Q4 2023 · 13F-HR
Shepherd Financial Partners LLCholdings as filed
Filed 2024-02-12 · accession 0001085146-24-001125
$703.4M
Reported value
210
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $93.8M | 13.3% | 197,400 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $85.0M | 12.1% | 1,453,754 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $43.0M | 6.11% | 610,852 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $36.6M | 5.21% | 232,038 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $30.7M | 4.36% | 170,550 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $29.7M | 4.22% | 117,771 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.6M | 3.21% | 117,340 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21.9M | 3.12% | 433,833 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $18.2M | 2.59% | 627,958 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 1.83% | 34,281 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 1.70% | 78,680 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.8M | 1.68% | 24,750 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 1.17% | 58,280 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.2M | 1.17% | 152,465 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.7M | 1.09% | 99,778 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 1.09% | 44,919 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.5M | 1.07% | 38,927 | Common | NONE |
| 92826C839 | V | VISA INC | $6.5M | 0.93% | 25,031 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 0.92% | 11,120 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.6M | 0.65% | 20,197 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.65% | 11,114 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.5M | 0.64% | 80,068 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.3M | 0.62% | 39,305 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.61% | 89,897 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.61% | 30,793 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.61% | 39,261 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 0.57% | 8,816 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.55% | 10,891 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.55% | 29,359 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.8M | 0.55% | 43,451 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.54% | 44,922 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.52% | 23,779 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.7M | 0.52% | 4,502 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.6M | 0.50% | 38,851 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.50% | 16,894 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.48% | 26,212 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.45% | 6,415 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.45% | 53,211 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.45% | 9,046 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.44% | 19,437 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.43% | 5,101 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.43% | 5,736 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.42% | 20,152 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.8M | 0.39% | 30,310 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.7M | 0.39% | 27,153 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.38% | 7,684 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.37% | 26,813 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.36% | 57,589 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.34% | 8,161 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.34% | 15,036 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.33% | 39,578 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.32% | 14,922 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.31% | 1,957 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.31% | 31,327 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.30% | 3,213 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.30% | 7,908 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.0M | 0.29% | 31,440 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.28% | 16,259 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.27% | 31,481 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.27% | 24,025 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.26% | 4,809 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.26% | 7,902 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.8M | 0.26% | 22,292 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.26% | 11,448 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.25% | 17,767 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.7M | 0.24% | 24,941 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.24% | 33,611 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.24% | 11,686 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.23% | 11,206 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.23% | 5,576 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.23% | 8,256 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.23% | 25,269 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.22% | 3,559 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.21% | 15,170 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.21% | 13,798 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.5M | 0.21% | 28,060 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.21% | 20,352 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.20% | 34,559 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.20% | 10,362 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.19% | 13,740 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.19% | 23,077 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.18% | 8,756 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.18% | 7,315 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.17% | 12,349 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.17% | 2,948 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.16% | 27,200 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.16% | 17,577 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.16% | 3,171 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.1M | 0.16% | 22,283 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.16% | 12,323 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.16% | 1,476 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.16% | 6,181 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.1M | 0.16% | 12,933 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.15% | 5,260 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.15% | 31,608 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.15% | 36,675 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.14% | 13,276 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $988,125 | 0.14% | 2,243 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $975,459 | 0.14% | 8,404 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $930,434 | 0.13% | 6,533 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $905,613 | 0.13% | 21,598 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $901,112 | 0.13% | 6,696 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $894,186 | 0.13% | 1,611 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $880,115 | 0.13% | 3,542 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $873,965 | 0.12% | 17,392 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $866,228 | 0.12% | 6,376 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $864,202 | 0.12% | 3,643 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $834,507 | 0.12% | 11,901 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $819,843 | 0.12% | 6,384 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $803,010 | 0.11% | 1,948 | Common | NONE |
| 654106103 | NKE | NIKE INC | $798,851 | 0.11% | 7,358 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $798,028 | 0.11% | 2,567 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $769,024 | 0.11% | 4,223 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $756,407 | 0.11% | 3,414 | Common | NONE |
| 337738108 | FISV | FISERV INC | $745,167 | 0.11% | 5,610 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $737,554 | 0.10% | 18,786 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $708,477 | 0.10% | 3,680 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $703,946 | 0.10% | 2,687 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $697,611 | 0.10% | 2,660 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $678,174 | 0.10% | 3,141 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $661,834 | 0.09% | 2,388 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $661,654 | 0.09% | 1,367 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $655,573 | 0.09% | 8,434 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $651,883 | 0.09% | 6,022 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $648,318 | 0.09% | 7,261 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $645,450 | 0.09% | 2,528 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $621,697 | 0.09% | 6,218 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $619,916 | 0.09% | 14,323 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $602,473 | 0.09% | 3,364 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $592,334 | 0.08% | 5,854 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $588,098 | 0.08% | 4,312 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $574,500 | 0.08% | 13,607 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $571,984 | 0.08% | 15,048 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $561,228 | 0.08% | 10,938 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $546,066 | 0.08% | 6,629 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $541,436 | 0.08% | 1,135 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $537,703 | 0.08% | 2,679 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $504,530 | 0.07% | 3,681 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $487,524 | 0.07% | 15,901 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $486,591 | 0.07% | 5,931 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $476,764 | 0.07% | 2,797 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $476,354 | 0.07% | 2,796 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $475,192 | 0.07% | 14,822 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $467,192 | 0.07% | 4,431 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $462,989 | 0.07% | 1,915 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $456,022 | 0.06% | 5,775 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $450,971 | 0.06% | 1,836 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $447,012 | 0.06% | 2,843 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $442,062 | 0.06% | 12,998 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $439,378 | 0.06% | 2,711 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $429,030 | 0.06% | 1,490 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $426,170 | 0.06% | 1,779 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $425,060 | 0.06% | 2,850 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $423,675 | 0.06% | 13,133 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $419,025 | 0.06% | 1,740 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $408,863 | 0.06% | 522 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $408,527 | 0.06% | 158 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $404,283 | 0.06% | 8,097 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $393,501 | 0.06% | 10,658 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $387,624 | 0.06% | 4,623 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $385,575 | 0.05% | 3,347 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $385,321 | 0.05% | 9,873 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $379,551 | 0.05% | 4,070 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $376,376 | 0.05% | 1,241 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $369,461 | 0.05% | 3,408 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $363,441 | 0.05% | 3,900 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $363,155 | 0.05% | 3,766 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $351,185 | 0.05% | 3,890 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $345,962 | 0.05% | 9,950 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $341,722 | 0.05% | 3,105 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $330,378 | 0.05% | 6,423 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $328,122 | 0.05% | 5,894 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $322,495 | 0.05% | 2,083 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $320,848 | 0.05% | 1,504 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $320,094 | 0.05% | 6,156 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $309,431 | 0.04% | 6,035 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $301,091 | 0.04% | 1,201 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $298,969 | 0.04% | 1,265 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $297,612 | 0.04% | 1,916 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $293,335 | 0.04% | 10,776 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $284,267 | 0.04% | 4,629 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $283,267 | 0.04% | 2,331 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $274,821 | 0.04% | 1,059 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $263,178 | 0.04% | 1,183 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $262,944 | 0.04% | 1,166 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $257,814 | 0.04% | 2,450 | Common | NONE |
| 461202103 | INTU | INTUIT | $255,081 | 0.04% | 408 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $254,918 | 0.04% | 5,036 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $249,607 | 0.04% | 6,621 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $248,539 | 0.04% | 3,068 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $247,514 | 0.04% | 1,566 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $236,599 | 0.03% | 7,307 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $233,334 | 0.03% | 5,800 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $232,694 | 0.03% | 13,513 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $221,364 | 0.03% | 7,097 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $219,784 | 0.03% | 2,104 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $216,983 | 0.03% | 2,508 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $213,546 | 0.03% | 970 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $209,285 | 0.03% | 59 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $209,093 | 0.03% | 2,223 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $207,921 | 0.03% | 4,797 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $207,799 | 0.03% | 1,433 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $205,200 | 0.03% | 4,000 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $205,192 | 0.03% | 2,608 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $204,832 | 0.03% | 684 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $201,880 | 0.03% | 1,736 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $180,277 | 0.03% | 14,789 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $171,825 | 0.02% | 12,451 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $23,900 | 0.00% | 10,000 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $22,800 | 0.00% | 20,000 | Common | NONE |
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.