Q3 2023 · 13F-HR
NorthCoast Asset Management LLCholdings as filed
Filed 2023-11-09 · accession 0001665198-23-000004
$5.57B
Reported value
393
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92046L353 | EQTY | VALUED ADVISERS TR | $792.6M | 14.2% | 43,861,222 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY - CL B | $161.5M | 2.90% | 460,899 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $161.0M | 2.89% | 940,621 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $159.0M | 2.86% | 1,205,850 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $153.1M | 2.75% | 509,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $145.2M | 2.61% | 1,142,383 | Common | SOLE |
| 075887109 | BDX | BECTON, DICKINSON & CO | $136.9M | 2.46% | 529,625 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $136.7M | 2.46% | 1,476,947 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $134.7M | 2.42% | 986,815 | Common | SOLE |
| 92826C839 | V | VISA INC | $126.1M | 2.27% | 548,192 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $123.9M | 2.23% | 2,256,367 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN SECURITIES | $122.1M | 2.19% | 841,678 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $104.5M | 1.88% | 597,058 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $101.7M | 1.83% | 501,698 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL | $100.3M | 1.80% | 228,033 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $99.6M | 1.79% | 667,694 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $90.8M | 1.63% | 333,681 | Common | SOLE |
| 548661107 | LOW | LOWE`S COMPANIES INC | $89.2M | 1.60% | 429,337 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $88.5M | 1.59% | 1,041,289 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $86.3M | 1.55% | 1,304,296 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $83.7M | 1.50% | 760,889 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $83.6M | 1.50% | 785,684 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $83.2M | 1.49% | 635,444 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $77.9M | 1.40% | 2,362,792 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $75.1M | 1.35% | 1,061,859 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $74.9M | 1.35% | 565,906 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $70.9M | 1.27% | 474,974 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $70.2M | 1.26% | 2,506,860 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $68.8M | 1.24% | 332,517 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $66.8M | 1.20% | 456,934 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $61.3M | 1.10% | 333,286 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $60.2M | 1.08% | 463,784 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $58.6M | 1.05% | 1,278,281 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.1M | 0.99% | 174,430 | Common | SOLE |
| G0403H108 | AON | AON PLC | $49.2M | 0.88% | 151,806 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.3M | 0.74% | 194,550 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $32.1M | 0.58% | 207,865 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $26.8M | 0.48% | 1,899,834 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $26.3M | 0.47% | 279,278 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $20.9M | 0.37% | 347,660 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $18.7M | 0.34% | 147,383 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.4M | 0.31% | 112,005 | Common | SOLE |
| 149123101 | CAT | CATERPILLER INC | $16.4M | 0.30% | 60,229 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.2M | 0.29% | 173,449 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $15.8M | 0.28% | 134,635 | Common | SOLE |
| 31428X106 | FDX | FEDERAL EXPRESS | $15.6M | 0.28% | 58,944 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $15.1M | 0.27% | 553,011 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.4M | 0.26% | 129,351 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $13.4M | 0.24% | 301,469 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $12.8M | 0.23% | 237,611 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $11.9M | 0.21% | 14,340 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.8M | 0.21% | 31,323 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.7M | 0.21% | 43,556 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.0M | 0.20% | 28,015 | Common | SOLE |
| 74348tat9 | — | PROSPECT CAP CORP | $10.8M | 0.19% | 10,869,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.8M | 0.19% | 101,571 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.5M | 0.19% | 65,630 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10.4M | 0.19% | 19,293 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC COM | $10.2M | 0.18% | 248,213 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.7M | 0.17% | 129,571 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $9.7M | 0.17% | 139,366 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A ORDINARY | $9.5M | 0.17% | 31,083 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $9.5M | 0.17% | 166,287 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.4M | 0.17% | 99,414 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.17% | 28,871 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 0.17% | 21,735 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.3M | 0.17% | 304,401 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP. | $9.3M | 0.17% | 95,471 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $9.2M | 0.17% | 158,088 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $9.2M | 0.16% | 197,809 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 0.16% | 16,501 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $9.1M | 0.16% | 120,136 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $9.0M | 0.16% | 71,777 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.0M | 0.16% | 92,877 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.9M | 0.16% | 45,220 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.9M | 0.16% | 14,206 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $8.9M | 0.16% | 41,670 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.9M | 0.16% | 86,178 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.8M | 0.16% | 38,413 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $8.6M | 0.15% | 17,028 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.5M | 0.15% | 146,926 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $8.5M | 0.15% | 105,168 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.2M | 0.15% | 18,874 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.0M | 0.14% | 122,031 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.0M | 0.14% | 167,202 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.9M | 0.14% | 104,635 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.9M | 0.14% | 27,868 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.8M | 0.14% | 106,393 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $7.7M | 0.14% | 123,154 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.6M | 0.14% | 18,507 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $7.4M | 0.13% | 168,045 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $7.4M | 0.13% | 78,202 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INCORPORATED | $7.2M | 0.13% | 98,183 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.1M | 0.13% | 199,534 | Common | SOLE |
| 84921rab6 | — | SPOTIFY USA INC | $7.1M | 0.13% | 8,300,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $7.0M | 0.13% | 12,384 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $7.0M | 0.13% | 52,165 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $7.0M | 0.13% | 17,575 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.9M | 0.12% | 56,126 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $6.8M | 0.12% | 73,357 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $6.7M | 0.12% | 55,152 | Common | SOLE |
| 256163ad8 | — | DOCUSIGN INC | $6.5M | 0.12% | 6,590,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $6.3M | 0.11% | 125,727 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.11% | 45,178 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6.3M | 0.11% | 38,181 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $6.3M | 0.11% | 41,395 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.2M | 0.11% | 12,244 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $6.2M | 0.11% | 55,519 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.2M | 0.11% | 94,588 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.2M | 0.11% | 90,423 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.11% | 20,064 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.11% | 53,685 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.9M | 0.11% | 78,148 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.8M | 0.11% | 109,239 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $5.8M | 0.10% | 34,161 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.8M | 0.10% | 33,785 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.7M | 0.10% | 75,199 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRONICS INC | $5.7M | 0.10% | 233,543 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 0.10% | 11,166 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.6M | 0.10% | 22,129 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 0.10% | 12,860 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $5.6M | 0.10% | 64,285 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.5M | 0.10% | 217,331 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.10% | 10 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.3M | 0.10% | 14,253 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.3M | 0.10% | 55,362 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.10% | 70,569 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.09% | 28,362 | Common | SOLE |
| 009066ab7 | — | AIRBNB INC | $5.2M | 0.09% | 5,890,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $5.1M | 0.09% | 48,015 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $5.1M | 0.09% | 158,425 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.1M | 0.09% | 24,513 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.09% | 29,423 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.1M | 0.09% | 20,203 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.1M | 0.09% | 12,303 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $5.0M | 0.09% | 69,007 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 0.09% | 26,536 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.09% | 63,952 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.09% | 121,993 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 0.09% | 44,080 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.09% | 1,601 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.9M | 0.09% | 66,802 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $4.9M | 0.09% | 7,528 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.9M | 0.09% | 82,339 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.8M | 0.09% | 109,900 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.8M | 0.09% | 23,082 | Common | SOLE |
| 192576106 | COHU | COHU INC | $4.8M | 0.09% | 138,565 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 0.09% | 27,934 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.08% | 142,061 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.08% | 34,014 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 0.08% | 107,627 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.7M | 0.08% | 93,427 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 0.08% | 1,835 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.6M | 0.08% | 59,141 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.6M | 0.08% | 164,709 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $4.6M | 0.08% | 123,407 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.6M | 0.08% | 112,623 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.4M | 0.08% | 44,196 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.4M | 0.08% | 17,955 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $4.4M | 0.08% | 109,318 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.08% | 62,976 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.4M | 0.08% | 87,651 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.08% | 105,570 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC. | $4.3M | 0.08% | 58,066 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.08% | 27,660 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.08% | 82,745 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.08% | 21,071 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.3M | 0.08% | 102,866 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.08% | 10,801 | Common | SOLE |
| 848637af1 | — | SPLUNK INC | $4.2M | 0.08% | 4,425,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.1M | 0.07% | 141,485 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.1M | 0.07% | 32,039 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.0M | 0.07% | 16,796 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.0M | 0.07% | 12,666 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.9M | 0.07% | 77,724 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $3.9M | 0.07% | 38,044 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP | $3.8M | 0.07% | 258,369 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.07% | 40,928 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.07% | 36,424 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 0.07% | 4,353 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $3.7M | 0.07% | 24,027 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.6M | 0.07% | 85,210 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.06% | 34,032 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.5M | 0.06% | 201,532 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.06% | 8,185 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $3.5M | 0.06% | 122,395 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.06% | 24,723 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $3.4M | 0.06% | 70,303 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 0.06% | 117,217 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.06% | 36,051 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.2M | 0.06% | 89,505 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC | $3.1M | 0.06% | 175,059 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.1M | 0.06% | 98,174 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.1M | 0.05% | 28,124 | Common | SOLE |
| 80105N105 | SNY | SANOFI AVENTIS SPONSORED ADR | $3.0M | 0.05% | 56,694 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.0M | 0.05% | 14,136 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.0M | 0.05% | 36,627 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.9M | 0.05% | 39,742 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.9M | 0.05% | 69,719 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD REGISTERED SHS | $2.8M | 0.05% | 45,824 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.05% | 39,214 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.05% | 12,540 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 0.05% | 14,161 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.05% | 18,743 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.7M | 0.05% | 100,666 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.7M | 0.05% | 182,542 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.05% | 6,204 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.7M | 0.05% | 45,556 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.7M | 0.05% | 24,454 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.7M | 0.05% | 128,243 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 0.05% | 52,520 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $2.6M | 0.05% | 152,282 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.6M | 0.05% | 40,427 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.05% | 22,940 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.5M | 0.05% | 35,317 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.04% | 73,873 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.04% | 30,483 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.04% | 6,421 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.04% | 31,856 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.4M | 0.04% | 138,070 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.04% | 12,757 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.4M | 0.04% | 48,004 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $2.4M | 0.04% | 193,199 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $2.3M | 0.04% | 13,787 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.3M | 0.04% | 76,928 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.2M | 0.04% | 175,262 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.1M | 0.04% | 44,025 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.1M | 0.04% | 45,013 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.04% | 25,520 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.04% | 56,013 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.0M | 0.04% | 45,193 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.04% | 27,369 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.04% | 18,094 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.0M | 0.04% | 56,338 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.0M | 0.04% | 39,946 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.9M | 0.03% | 178,919 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.9M | 0.03% | 48,485 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.03% | 41,540 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.03% | 29,305 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.8M | 0.03% | 50,713 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP COM | $1.7M | 0.03% | 151,377 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.03% | 10,191 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.6M | 0.03% | 25,364 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.03% | 52,637 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.6M | 0.03% | 17,126 | Common | SOLE |
| 981475106 | WKC | WORLD FUEL SVCS CORP | $1.5M | 0.03% | 68,184 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.03% | 5,738 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.03% | 56,184 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.5M | 0.03% | 58,902 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.5M | 0.03% | 6,348 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.03% | 16,108 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.03% | 10,190 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.4M | 0.02% | 40,601 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC CL A | $1.3M | 0.02% | 21,887 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.3M | 0.02% | 6,903 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.02% | 9,751 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 0.02% | 27,358 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.02% | 4,815 | Common | NONE |
| 88579Y101 | MMM | 3M CO. | $1.3M | 0.02% | 13,906 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.02% | 64,639 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.3M | 0.02% | 3,022 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.02% | 38,832 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.02% | 17,976 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.02% | 6,081 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.02% | 5,196 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.02% | 4,327 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $1.2M | 0.02% | 75,829 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.02% | 106,223 | Common | SOLE |
| 35473P751 | — | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.02% | 43,180 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.02% | 7,427 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.1M | 0.02% | 5,519 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.02% | 6,030 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.02% | 10,710 | Common | SOLE |
| 35473P736 | FLMX | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.02% | 37,563 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.02% | 8,695 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.1M | 0.02% | 33,586 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.0M | 0.02% | 48,533 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $1.0M | 0.02% | 44,606 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $1.0M | 0.02% | 39,453 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $1.0M | 0.02% | 26,881 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.02% | 38,188 | Common | SOLE |
| 46429b523 | — | ISHARES TR | $1.0M | 0.02% | 10,008 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $999,622 | 0.02% | 13,716 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $971,516 | 0.02% | 47,784 | Common | SOLE |
| 464286301 | EWK | ISHARES INC | $968,693 | 0.02% | 55,956 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $964,199 | 0.02% | 10,555 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $962,294 | 0.02% | 25,579 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $945,985 | 0.02% | 4,403 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $945,529 | 0.02% | 9,062 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $936,464 | 0.02% | 12,743 | Common | SOLE |
| 097023105 | BA | BOEING CO | $932,965 | 0.02% | 4,867 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $922,462 | 0.02% | 28,990 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $897,961 | 0.02% | 5,325 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $895,993 | 0.02% | 8,947 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $892,244 | 0.02% | 44,746 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $866,764 | 0.02% | 23,579 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $853,566 | 0.02% | 1,861 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $834,958 | 0.02% | 48,857 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $813,374 | 0.01% | 3,443 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $801,514 | 0.01% | 5,131 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $792,761 | 0.01% | 23,788 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $791,021 | 0.01% | 8,386 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $784,963 | 0.01% | 5,540 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $759,840 | 0.01% | 13,117 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $754,367 | 0.01% | 10,946 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $729,891 | 0.01% | 1,005 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $716,488 | 0.01% | 21,607 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $705,742 | 0.01% | 6,191 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $674,317 | 0.01% | 7,774 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $650,701 | 0.01% | 2,275 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTIVLY MANGD ETC FD | $635,744 | 0.01% | 42,525 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $623,893 | 0.01% | 15,912 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $611,496 | 0.01% | 2,695 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $609,477 | 0.01% | 9,005 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $603,303 | 0.01% | 8,085 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $597,561 | 0.01% | 11,992 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $582,855 | 0.01% | 3,500 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $575,254 | 0.01% | 7,911 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $572,033 | 0.01% | 9,650 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $569,577 | 0.01% | 9,942 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $564,395 | 0.01% | 21,774 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $559,967 | 0.01% | 14,384 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $558,482 | 0.01% | 5,045 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $550,670 | 0.01% | 10,349 | Common | SOLE |
| 92556H206 | 0VVB | VIACOMCBS INC | $542,987 | 0.01% | 42,092 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $536,205 | 0.01% | 8,556 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $529,551 | 0.01% | 5,825 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $527,844 | 0.01% | 25,402 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $523,712 | 0.01% | 2,859 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $487,096 | 0.01% | 3,696 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $474,366 | 0.01% | 8,920 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $473,140 | 0.01% | 3,869 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $467,436 | 0.01% | 4,589 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $467,119 | 0.01% | 8,891 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $462,354 | 0.01% | 7,032 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $444,049 | 0.01% | 5,381 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCHANGE-TRADED FD T | $441,004 | 0.01% | 21,010 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $433,297 | 0.01% | 2,717 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $432,498 | 0.01% | 4,018 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $423,287 | 0.01% | 6,567 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $421,800 | 0.01% | 4,750 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $408,096 | 0.01% | 1,515 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $402,876 | 0.01% | 2,827 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $387,060 | 0.01% | 6,914 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $370,759 | 0.01% | 3,133 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $351,134 | 0.01% | 2,931 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $346,725 | 0.01% | 3,093 | Common | SOLE |
| 92206c102 | — | VANGUARD SCOTTSDALE FDS | $346,007 | 0.01% | 6,007 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $345,917 | 0.01% | 7,365 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $338,756 | 0.01% | 2,202 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $334,833 | 0.01% | 1,923 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $324,671 | 0.01% | 3,150 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $321,886 | 0.01% | 1,821 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $320,506 | 0.01% | 6,885 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $315,851 | 0.01% | 12,055 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $314,765 | 0.01% | 2,221 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $310,696 | 0.01% | 2,891 | Common | SOLE |
| 97717X669 | DGRW | WISDOM TREE TR | $300,752 | 0.01% | 4,737 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $296,599 | 0.01% | 1,954 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $278,151 | 0.00% | 2,315 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FDS | $274,287 | 0.00% | 2,705 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $265,146 | 0.00% | 10,880 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $264,247 | 0.00% | 10,383 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $258,936 | 0.00% | 6,852 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $257,779 | 0.00% | 7,577 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $256,289 | 0.00% | 4,448 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $253,260 | 0.00% | 18,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $249,030 | 0.00% | 2,283 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $243,148 | 0.00% | 435 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $238,600 | 0.00% | 3,444 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $238,344 | 0.00% | 7,686 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $235,639 | 0.00% | 4,902 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $231,176 | 0.00% | 520 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $228,905 | 0.00% | 6,542 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $223,135 | 0.00% | 1,398 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $222,696 | 0.00% | 890 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $222,222 | 0.00% | 1,100 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $221,109 | 0.00% | 2,102 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $219,730 | 0.00% | 267 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $214,415 | 0.00% | 7,959 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $213,140 | 0.00% | 3,685 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $203,370 | 0.00% | 6,802 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $201,277 | 0.00% | 1,782 | Common | SOLE |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $194,736 | 0.00% | 50,125 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $190,210 | 0.00% | 12,896 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $174,984 | 0.00% | 27,256 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $168,913 | 0.00% | 16,691 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $164,200 | 0.00% | 10,000 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $140,200 | 0.00% | 10,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $125,138 | 0.00% | 12,692 | Common | SOLE |
| 27829f108 | — | EATON VANCE TAX-MANAGED GLOB | $97,284 | 0.00% | 13,200 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $79,000 | 0.00% | 25,000 | Common | SOLE |
| 846517100 | — | SPARK NETWORKS SE | $2,424 | 0.00% | 18,647 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.