Q4 2023 · 13F-HR
NorthCoast Asset Management LLCholdings as filed
Filed 2024-02-07 · accession 0001665198-24-000001
$6.03B
Reported value
411
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92046L353 | EQTY | VALUED ADVISERS TR | $863.5M | 14.3% | 43,429,751 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $174.1M | 2.89% | 1,145,946 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $170.2M | 2.82% | 480,766 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $166.7M | 2.76% | 865,649 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $162.4M | 2.69% | 1,152,451 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY - CL B | $162.3M | 2.69% | 455,073 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $158.3M | 2.62% | 2,300,701 | Common | SOLE |
| 92826C839 | V | VISA INC | $143.8M | 2.38% | 552,278 | Common | SOLE |
| 075887109 | BDX | BECTON, DICKINSON & CO | $142.1M | 2.35% | 582,738 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN SECURITIES | $141.3M | 2.34% | 830,867 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $140.1M | 2.32% | 1,489,282 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $131.7M | 2.18% | 500,491 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $128.5M | 2.13% | 990,106 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $127.2M | 2.11% | 895,785 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $126.3M | 2.09% | 674,381 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $125.1M | 2.07% | 786,509 | Common | SOLE |
| 548661107 | LOW | LOWE`S COMPANIES INC | $120.8M | 2.00% | 542,780 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $120.3M | 1.99% | 605,994 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $114.5M | 1.90% | 1,172,883 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $104.2M | 1.73% | 332,961 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $97.9M | 1.62% | 762,047 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL | $89.0M | 1.47% | 228,878 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $87.8M | 1.46% | 628,518 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $83.3M | 1.38% | 571,665 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $82.8M | 1.37% | 1,079,460 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $78.0M | 1.29% | 331,338 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $69.7M | 1.15% | 466,018 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $67.8M | 1.12% | 1,326,984 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $66.2M | 1.10% | 434,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64.1M | 1.06% | 170,385 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $63.8M | 1.06% | 1,296,090 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $58.2M | 0.96% | 1,620,207 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $47.4M | 0.79% | 199,765 | Common | NONE |
| G0403H108 | AON | AON PLC | $44.2M | 0.73% | 151,888 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $38.8M | 0.64% | 206,282 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $35.4M | 0.59% | 1,070,113 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $28.4M | 0.47% | 270,287 | Common | NONE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $25.8M | 0.43% | 1,898,155 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $20.8M | 0.34% | 320,190 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $18.4M | 0.31% | 127,423 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $17.4M | 0.29% | 144,101 | Common | SOLE |
| 149123101 | CAT | CATERPILLER INC | $17.4M | 0.29% | 58,682 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.2M | 0.29% | 109,993 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $17.0M | 0.28% | 164,904 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $14.1M | 0.23% | 12,614 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC COM | $13.4M | 0.22% | 241,893 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $12.8M | 0.21% | 254,008 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $12.6M | 0.21% | 373,779 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.6M | 0.21% | 28,791 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $12.4M | 0.20% | 123,587 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.3M | 0.20% | 30,747 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP. | $12.3M | 0.20% | 93,514 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $12.2M | 0.20% | 278,490 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.1M | 0.20% | 42,183 | Common | SOLE |
| 31428X106 | FDX | FEDERAL EXPRESS | $11.6M | 0.19% | 45,724 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 0.18% | 28,454 | Common | SOLE |
| 74348tat9 | — | PROSPECT CAP CORP | $10.8M | 0.18% | 10,854,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 0.18% | 22,596 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $10.7M | 0.18% | 69,064 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.7M | 0.18% | 13,637 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.4M | 0.17% | 132,324 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.3M | 0.17% | 98,090 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.3M | 0.17% | 43,498 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.2M | 0.17% | 119,954 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10.2M | 0.17% | 17,563 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A ORDINARY | $10.2M | 0.17% | 29,073 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.1M | 0.17% | 91,892 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.0M | 0.17% | 63,649 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.0M | 0.17% | 96,133 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.8M | 0.16% | 127,853 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9.8M | 0.16% | 194,395 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $9.7M | 0.16% | 40,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.4M | 0.16% | 86,071 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.3M | 0.15% | 182,315 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.2M | 0.15% | 302,678 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.1M | 0.15% | 37,481 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $9.1M | 0.15% | 163,340 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.1M | 0.15% | 102,793 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.9M | 0.15% | 37,226 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $8.9M | 0.15% | 98,532 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INCORPORATED | $8.9M | 0.15% | 111,605 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.8M | 0.15% | 69,107 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.7M | 0.14% | 18,447 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $8.7M | 0.14% | 119,836 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.5M | 0.14% | 245,574 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.4M | 0.14% | 54,239 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $8.4M | 0.14% | 15,916 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $8.4M | 0.14% | 136,126 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8.3M | 0.14% | 38,446 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 0.13% | 17,793 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $8.0M | 0.13% | 121,011 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $7.7M | 0.13% | 76,390 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.6M | 0.13% | 27,922 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.6M | 0.13% | 148,214 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.6M | 0.13% | 53,496 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $7.5M | 0.12% | 17,561 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.5M | 0.12% | 87,748 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7.5M | 0.12% | 73,347 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $7.3M | 0.12% | 54,401 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 0.12% | 44,740 | Common | SOLE |
| 84921rab6 | — | SPOTIFY USA INC | $7.3M | 0.12% | 8,270,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.2M | 0.12% | 100,741 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 0.12% | 20,554 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.0M | 0.12% | 90,137 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.9M | 0.11% | 10,414 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $6.8M | 0.11% | 144,969 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.8M | 0.11% | 184,498 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $6.8M | 0.11% | 33,011 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 0.11% | 13,650 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $6.7M | 0.11% | 54,915 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.6M | 0.11% | 104,589 | Common | SOLE |
| 256163ad8 | — | DOCUSIGN INC | $6.6M | 0.11% | 6,590,000 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.5M | 0.11% | 141,148 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.4M | 0.11% | 44,110 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRONICS INC | $6.4M | 0.11% | 230,047 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.3M | 0.11% | 128,879 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.10% | 10,552 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $6.3M | 0.10% | 116,947 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.2M | 0.10% | 21,574 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 0.10% | 128,125 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.10% | 119,525 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.1M | 0.10% | 65,766 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $6.1M | 0.10% | 7,491 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.10% | 11 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.9M | 0.10% | 48,587 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.9M | 0.10% | 54,375 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.9M | 0.10% | 101,711 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.9M | 0.10% | 11,805 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 0.10% | 23,847 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 0.10% | 27,144 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5.7M | 0.09% | 38,373 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $5.7M | 0.09% | 113,809 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.7M | 0.09% | 13,797 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.09% | 42,612 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.6M | 0.09% | 34,778 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 0.09% | 69,575 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.6M | 0.09% | 72,523 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $5.6M | 0.09% | 99,761 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 0.09% | 23,822 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $5.5M | 0.09% | 146,676 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.5M | 0.09% | 67,988 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.5M | 0.09% | 27,760 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.4M | 0.09% | 97,074 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.4M | 0.09% | 1,519 | Common | SOLE |
| 009066ab7 | — | AIRBNB INC | $5.3M | 0.09% | 5,890,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.2M | 0.09% | 77,830 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.08% | 9,653 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $5.1M | 0.08% | 50,727 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.1M | 0.08% | 21,068 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.0M | 0.08% | 18,533 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.08% | 33,946 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC. | $5.0M | 0.08% | 46,789 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.9M | 0.08% | 30,587 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.08% | 28,767 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.08% | 168,767 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.8M | 0.08% | 163,458 | Common | SOLE |
| 192576106 | COHU | COHU INC | $4.8M | 0.08% | 135,080 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.8M | 0.08% | 59,340 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $4.8M | 0.08% | 107,752 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.08% | 63,985 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.6M | 0.08% | 10,054 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.6M | 0.08% | 51,854 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $4.6M | 0.08% | 96,867 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $4.5M | 0.07% | 34,417 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.07% | 79,190 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.4M | 0.07% | 1,712 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.4M | 0.07% | 40,715 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.4M | 0.07% | 84,215 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.4M | 0.07% | 18,789 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $4.3M | 0.07% | 24,089 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.07% | 44,672 | Common | SOLE |
| 848637af1 | — | SPLUNK INC | $4.3M | 0.07% | 4,395,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.3M | 0.07% | 199,525 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.2M | 0.07% | 117,812 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.1M | 0.07% | 28,218 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.07% | 19,759 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.1M | 0.07% | 4,078 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $4.1M | 0.07% | 111,554 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.07% | 10,542 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.1M | 0.07% | 48,822 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.1M | 0.07% | 47,751 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.07% | 8,334 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.9M | 0.06% | 30,603 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.06% | 33,477 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC | $3.8M | 0.06% | 168,007 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.8M | 0.06% | 67,945 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.06% | 6,889 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.8M | 0.06% | 132,992 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $3.8M | 0.06% | 69,462 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.8M | 0.06% | 104,950 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.8M | 0.06% | 36,460 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $3.7M | 0.06% | 120,009 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.7M | 0.06% | 91,556 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.7M | 0.06% | 65,681 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.6M | 0.06% | 15,002 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.06% | 11,065 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.4M | 0.06% | 34,439 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $3.2M | 0.05% | 174,434 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 0.05% | 121,576 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 0.05% | 12,334 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.05% | 22,413 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.1M | 0.05% | 84,414 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.0M | 0.05% | 44,628 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.05% | 6,054 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.9M | 0.05% | 98,508 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.9M | 0.05% | 12,041 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.9M | 0.05% | 35,413 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.05% | 34,556 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 0.05% | 61,724 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $2.8M | 0.05% | 14,338 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.7M | 0.05% | 189,111 | Common | SOLE |
| 80105N105 | SNY | SANOFI AVENTIS SPONSORED ADR | $2.7M | 0.04% | 54,195 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.04% | 28,645 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.7M | 0.04% | 24,335 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.6M | 0.04% | 52,310 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD REGISTERED SHS | $2.6M | 0.04% | 46,411 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.6M | 0.04% | 11,826 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $2.5M | 0.04% | 150,005 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.04% | 72,873 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.5M | 0.04% | 28,804 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.04% | 30,371 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.5M | 0.04% | 36,156 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.04% | 40,747 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.04% | 11,059 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.4M | 0.04% | 165,320 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.4M | 0.04% | 84,046 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.4M | 0.04% | 44,371 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.3M | 0.04% | 55,701 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.3M | 0.04% | 43,791 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.04% | 55,169 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.04% | 16,996 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.04% | 38,233 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.04% | 55,726 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.1M | 0.03% | 39,510 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.03% | 13,883 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.03% | 28,680 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.03% | 57,808 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.03% | 12,193 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.8M | 0.03% | 50,770 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.03% | 10,439 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.03% | 5,987 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.03% | 19,006 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.8M | 0.03% | 24,864 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.7M | 0.03% | 52,992 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC CL A | $1.7M | 0.03% | 20,812 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.7M | 0.03% | 1,364 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP COM | $1.6M | 0.03% | 156,020 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.03% | 15,683 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.5M | 0.03% | 58,880 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.03% | 9,887 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.5M | 0.02% | 56,811 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $1.5M | 0.02% | 111,849 | Common | SOLE |
| 981475106 | WKC | WORLD FUEL SVCS CORP | $1.4M | 0.02% | 63,645 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.4M | 0.02% | 6,562 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $1.4M | 0.02% | 12,884 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.4M | 0.02% | 2,897 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.4M | 0.02% | 6,182 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.02% | 5,109 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.02% | 2,723 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.02% | 38,217 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.02% | 4,414 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 0.02% | 26,794 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.02% | 6,009 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.02% | 4,959 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 26,599 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.02% | 28,417 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $1.3M | 0.02% | 8,036 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.02% | 35,272 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.2M | 0.02% | 5,414 | Common | SOLE |
| 35473P736 | FLMX | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.02% | 37,135 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.02% | 8,200 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.2M | 0.02% | 39,417 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.2M | 0.02% | 8,545 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.02% | 13,667 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $1.2M | 0.02% | 26,516 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.02% | 58,804 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.2M | 0.02% | 47,986 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $1.2M | 0.02% | 39,009 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.02% | 101,133 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.02% | 7,199 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $1.1M | 0.02% | 75,053 | Common | SOLE |
| 46429b523 | — | ISHARES TR | $1.1M | 0.02% | 9,889 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.02% | 4,015 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.02% | 10,435 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $1.1M | 0.02% | 44,121 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.02% | 47,141 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.1M | 0.02% | 25,278 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.02% | 37,654 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.02% | 9,037 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.0M | 0.02% | 9,432 | Common | SOLE |
| 464286301 | EWK | ISHARES INC | $1.0M | 0.02% | 55,269 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 28,990 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.0M | 0.02% | 12,538 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $1.0M | 0.02% | 43,066 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $972,417 | 0.02% | 4,353 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $953,332 | 0.02% | 1,640 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $916,191 | 0.02% | 5,131 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $889,967 | 0.01% | 8,918 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $880,506 | 0.01% | 11,686 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $860,652 | 0.01% | 23,788 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $837,052 | 0.01% | 12,982 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $820,723 | 0.01% | 3,436 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $809,417 | 0.01% | 1,005 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $773,365 | 0.01% | 48,185 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $705,271 | 0.01% | 2,852 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $683,809 | 0.01% | 2,635 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $678,431 | 0.01% | 9,007 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $677,687 | 0.01% | 5,090 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $662,471 | 0.01% | 21,607 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $655,651 | 0.01% | 15,953 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $632,477 | 0.01% | 12,335 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $630,230 | 0.01% | 2,105 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $628,552 | 0.01% | 9,661 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $602,041 | 0.01% | 7,908 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $598,437 | 0.01% | 25,717 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $592,482 | 0.01% | 10,279 | Common | NONE |
| 92556H206 | 0VVB | VIACOMCBS INC | $586,926 | 0.01% | 39,684 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $583,010 | 0.01% | 13,689 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $574,039 | 0.01% | 7,406 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $566,576 | 0.01% | 21,543 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTIVLY MANGD ETC FD | $562,022 | 0.01% | 42,257 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $558,618 | 0.01% | 6,734 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $550,620 | 0.01% | 3,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $544,636 | 0.01% | 13,940 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $543,829 | 0.01% | 3,696 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $536,785 | 0.01% | 8,820 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $533,965 | 0.01% | 8,791 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $509,438 | 0.01% | 3,750 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $507,198 | 0.01% | 4,640 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $495,902 | 0.01% | 10,229 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $491,667 | 0.01% | 277,778 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $489,302 | 0.01% | 2,719 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $476,137 | 0.01% | 7,032 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $474,890 | 0.01% | 5,332 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $466,201 | 0.01% | 2,827 | Common | NONE |
| 66987V109 | NVS | NOVARTIS | $463,351 | 0.01% | 4,589 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $458,330 | 0.01% | 3,910 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $441,412 | 0.01% | 6,297 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $438,552 | 0.01% | 1,440 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCHANGE-TRADED FD T | $433,365 | 0.01% | 20,461 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $418,725 | 0.01% | 3,133 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $409,529 | 0.01% | 2,698 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $405,483 | 0.01% | 2,668 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $397,864 | 0.01% | 2,938 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $393,626 | 0.01% | 7,679 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $382,906 | 0.01% | 2,202 | Common | SOLE |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $366,915 | 0.01% | 50,125 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $366,023 | 0.01% | 1,738 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $365,637 | 0.01% | 1,822 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $359,425 | 0.01% | 7,429 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $356,859 | 0.01% | 6,885 | Common | SOLE |
| 92206c102 | — | VANGUARD SCOTTSDALE FDS | $353,874 | 0.01% | 6,067 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $347,962 | 0.01% | 4,315 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $342,169 | 0.01% | 3,637 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $342,063 | 0.01% | 1,100 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $337,711 | 0.01% | 11,554 | Common | SOLE |
| 97717X669 | DGRW | WISDOM TREE TR | $332,916 | 0.01% | 4,737 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $327,847 | 0.01% | 2,085 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $318,257 | 0.01% | 1,926 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $299,978 | 0.00% | 4,909 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $298,178 | 0.00% | 520 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $292,487 | 0.00% | 414 | Common | NONE |
| 31609a305 | — | FIDELITY COVINGTON TRUST | $288,609 | 0.00% | 11,003 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $282,027 | 0.00% | 7,577 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $281,905 | 0.00% | 956 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $280,534 | 0.00% | 1,129 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $280,079 | 0.00% | 1,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $279,032 | 0.00% | 2,404 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $275,400 | 0.00% | 18,000 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FDS | $271,238 | 0.00% | 2,480 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $269,389 | 0.00% | 10,880 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $267,369 | 0.00% | 1,932 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $266,860 | 0.00% | 2,283 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $263,662 | 0.00% | 2,558 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $256,193 | 0.00% | 6,564 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $254,180 | 0.00% | 577 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $250,350 | 0.00% | 1,342 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $249,711 | 0.00% | 1,100 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $249,576 | 0.00% | 6,952 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $249,034 | 0.00% | 4,334 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $247,666 | 0.00% | 8,424 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $243,336 | 0.00% | 2,067 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $242,653 | 0.00% | 3,559 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $242,607 | 0.00% | 3,688 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $241,382 | 0.00% | 10,087 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $232,546 | 0.00% | 6,838 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $232,250 | 0.00% | 1,787 | Common | SOLE |
| 46436e205 | — | ISHARES TR | $230,700 | 0.00% | 10,000 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $225,774 | 0.00% | 4,118 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $223,306 | 0.00% | 3,191 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $221,430 | 0.00% | 2,904 | Common | SOLE |
| 41068x100 | — | HANNON ARMSTRONG SUST INFR C | $220,640 | 0.00% | 8,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $219,428 | 0.00% | 6,375 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $219,385 | 0.00% | 6,873 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $217,784 | 0.00% | 1,650 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $210,790 | 0.00% | 240 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $204,926 | 0.00% | 4,015 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $204,662 | 0.00% | 1,779 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $202,766 | 0.00% | 1,471 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $190,944 | 0.00% | 15,600 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $185,324 | 0.00% | 17,112 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $180,350 | 0.00% | 13,069 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $166,700 | 0.00% | 10,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $156,354 | 0.00% | 12,292 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $155,374 | 0.00% | 11,283 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $153,200 | 0.00% | 10,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $152,913 | 0.00% | 10,604 | Common | SOLE |
| 27829f108 | — | EATON VANCE TAX-MANAGED GLOB | $101,904 | 0.00% | 13,200 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $44,989 | 0.00% | 25,708 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $34,790 | 0.00% | 12,250 | Common | SOLE |
| 846517100 | — | SPARK NETWORKS SE | $75 | 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.