Q1 2024 · 13F-HR
Shepherd Financial Partners LLCholdings as filed
Filed 2024-04-23 · accession 0001085146-24-001971
$764.0M
Reported value
215
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104.2M | 13.6% | 199,265 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $93.9M | 12.3% | 1,463,619 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $46.1M | 6.03% | 620,560 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $39.6M | 5.18% | 233,564 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $36.1M | 4.72% | 188,077 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $35.3M | 4.62% | 130,364 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $22.8M | 2.98% | 441,698 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.5M | 2.68% | 119,482 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 1.89% | 34,397 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.4M | 1.88% | 79,651 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.3M | 1.74% | 25,318 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $10.6M | 1.39% | 381,137 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.6M | 1.26% | 165,147 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.2M | 1.20% | 45,898 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 1.17% | 58,618 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 1.11% | 10,893 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.4M | 1.10% | 40,252 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.8M | 1.01% | 101,099 | Common | NONE |
| 92826C839 | V | VISA INC | $7.0M | 0.92% | 25,220 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.74% | 11,697 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 0.74% | 6,224 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.5M | 0.72% | 89,432 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.68% | 39,626 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 0.66% | 11,348 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.62% | 31,174 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.6M | 0.60% | 26,904 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 0.60% | 90,918 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.5M | 0.58% | 45,682 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.58% | 24,177 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.4M | 0.57% | 39,520 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.53% | 19,515 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 0.53% | 8,832 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.52% | 30,179 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.9M | 0.50% | 4,618 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.8M | 0.50% | 43,989 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.6M | 0.48% | 13,755 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.46% | 17,089 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.46% | 9,112 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $3.3M | 0.44% | 30,533 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.43% | 53,677 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.0M | 0.40% | 30,002 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.38% | 5,850 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.38% | 47,729 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.37% | 17,379 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.37% | 8,062 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2.7M | 0.36% | 31,811 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.35% | 27,343 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.6M | 0.34% | 35,810 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.34% | 42,578 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.33% | 5,040 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.33% | 1,915 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.33% | 58,474 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.32% | 8,543 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.31% | 7,904 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.31% | 3,241 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.31% | 14,430 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.28% | 8,699 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.28% | 5,167 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.28% | 16,715 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.28% | 12,981 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.27% | 5,601 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.26% | 24,100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.26% | 31,061 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.26% | 11,667 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.24% | 11,465 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.23% | 40,587 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.23% | 9,574 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.22% | 26,116 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.22% | 3,483 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.21% | 32,575 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.6M | 0.21% | 16,116 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.21% | 20,948 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.21% | 23,038 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.5M | 0.20% | 30,453 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.20% | 1,554 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.5M | 0.19% | 25,781 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.5M | 0.19% | 21,500 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.19% | 34,561 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.18% | 8,281 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.18% | 3,230 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.18% | 12,455 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.18% | 10,083 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.17% | 14,083 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.17% | 7,351 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.17% | 5,258 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.16% | 17,755 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.16% | 2,942 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.2M | 0.16% | 12,933 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.16% | 31,753 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 0.15% | 23,316 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.15% | 12,781 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.15% | 6,545 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.15% | 12,723 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.15% | 6,183 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.15% | 11,529 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.14% | 13,360 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.13% | 7,073 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.13% | 2,377 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $969,024 | 0.13% | 1,949 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $950,366 | 0.12% | 3,657 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $946,804 | 0.12% | 7,439 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $935,192 | 0.12% | 2,717 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $923,692 | 0.12% | 9,762 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $902,824 | 0.12% | 4,233 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $902,225 | 0.12% | 1,671 | Common | NONE |
| 337738108 | FISV | FISERV INC | $898,428 | 0.12% | 5,622 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $879,430 | 0.12% | 6,398 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $875,576 | 0.11% | 6,382 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $867,807 | 0.11% | 20,395 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $855,293 | 0.11% | 11,922 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $849,143 | 0.11% | 3,665 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $841,256 | 0.11% | 30,317 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $840,332 | 0.11% | 8,856 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $823,028 | 0.11% | 13,550 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $816,539 | 0.11% | 2,547 | Common | NONE |
| 654106103 | NKE | NIKE INC | $774,901 | 0.10% | 8,246 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $765,295 | 0.10% | 2,657 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $764,427 | 0.10% | 17,307 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $758,572 | 0.10% | 6,526 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $718,245 | 0.09% | 3,370 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $717,315 | 0.09% | 1,370 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $717,137 | 0.09% | 2,673 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $706,874 | 0.09% | 4,785 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $699,362 | 0.09% | 18,193 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $678,442 | 0.09% | 3,522 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $676,412 | 0.09% | 6,120 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $664,136 | 0.09% | 6,284 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $660,108 | 0.09% | 7,850 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $652,345 | 0.09% | 14,594 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $649,017 | 0.08% | 3,692 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $644,574 | 0.08% | 1,650 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $640,614 | 0.08% | 15,213 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $635,169 | 0.08% | 4,028 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $619,207 | 0.08% | 19,213 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $611,733 | 0.08% | 15,190 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $599,773 | 0.08% | 11,060 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $585,803 | 0.08% | 2,966 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $564,367 | 0.07% | 2,736 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $563,393 | 0.07% | 2,679 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $560,727 | 0.07% | 6,435 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $558,200 | 0.07% | 4,445 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $545,936 | 0.07% | 1,746 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $538,304 | 0.07% | 3,701 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $529,995 | 0.07% | 1,799 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $526,586 | 0.07% | 541 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $503,585 | 0.07% | 15,901 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $500,268 | 0.07% | 6,117 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $498,457 | 0.07% | 5,279 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $497,961 | 0.07% | 158 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $487,547 | 0.06% | 3,766 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $483,573 | 0.06% | 2,776 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $482,448 | 0.06% | 13,139 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $479,986 | 0.06% | 1,841 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $479,467 | 0.06% | 6,011 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $465,848 | 0.06% | 12,998 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $460,297 | 0.06% | 1,013 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $453,354 | 0.06% | 1,845 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $449,246 | 0.06% | 3,672 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $447,037 | 0.06% | 2,448 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $446,284 | 0.06% | 3,002 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $439,455 | 0.06% | 3,908 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $439,181 | 0.06% | 8,097 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $414,743 | 0.05% | 9,873 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $411,285 | 0.05% | 1,447 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $408,802 | 0.05% | 6,465 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $383,553 | 0.05% | 4,074 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $366,700 | 0.05% | 3,408 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $360,937 | 0.05% | 5,912 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $358,386 | 0.05% | 3,153 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $358,239 | 0.05% | 9,976 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $356,280 | 0.05% | 9,140 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $349,694 | 0.05% | 3,304 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $347,066 | 0.05% | 722 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $343,800 | 0.05% | 1,504 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $337,352 | 0.04% | 3,366 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $330,338 | 0.04% | 2,044 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $324,895 | 0.04% | 1,201 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $323,464 | 0.04% | 1,269 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $308,561 | 0.04% | 4,606 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $303,520 | 0.04% | 1,059 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $302,250 | 0.04% | 1,187 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $301,694 | 0.04% | 2,332 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $301,368 | 0.04% | 10,783 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $295,456 | 0.04% | 1,171 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $287,714 | 0.04% | 6,857 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $284,057 | 0.04% | 843 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $282,485 | 0.04% | 2,450 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $277,646 | 0.04% | 5,800 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $272,676 | 0.04% | 1,717 | Common | NONE |
| 461202103 | INTU | INTUIT | $271,840 | 0.04% | 418 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $254,571 | 0.03% | 438 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $251,939 | 0.03% | 704 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $251,125 | 0.03% | 4,708 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $244,567 | 0.03% | 2,528 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $240,806 | 0.03% | 1,566 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $240,151 | 0.03% | 2,104 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $238,391 | 0.03% | 1,047 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $232,135 | 0.03% | 817 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $229,346 | 0.03% | 3,131 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $229,226 | 0.03% | 2,656 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $217,573 | 0.03% | 1,736 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $214,833 | 0.03% | 16,177 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $214,046 | 0.03% | 59 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $211,749 | 0.03% | 13,513 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $210,657 | 0.03% | 844 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $208,147 | 0.03% | 7,745 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $206,882 | 0.03% | 970 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $206,826 | 0.03% | 2,257 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $205,957 | 0.03% | 1,321 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $203,307 | 0.03% | 1,466 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $201,727 | 0.03% | 4,803 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $201,600 | 0.03% | 4,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $200,055 | 0.03% | 12,718 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $25,900 | 0.00% | 10,000 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $23,400 | 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.