Q4 2024 · 13F-HR
Shepherd Financial Partners LLCholdings as filed
Filed 2025-01-28 · accession 0001085146-25-000526
$836.3M
Reported value
220
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $118.9M | 14.2% | 202,956 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $106.1M | 12.7% | 1,485,905 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $48.3M | 5.77% | 686,669 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $36.3M | 4.34% | 126,103 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $36.3M | 4.34% | 183,032 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32.7M | 3.91% | 186,634 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.5M | 3.53% | 117,993 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $23.8M | 2.85% | 456,619 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 2.17% | 82,733 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 1.87% | 37,127 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.3M | 1.83% | 26,028 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.5M | 1.37% | 60,160 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 1.36% | 84,760 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.3M | 1.35% | 47,148 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $9.9M | 1.19% | 379,590 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.7M | 1.16% | 41,584 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.0M | 1.08% | 147,404 | Common | NONE |
| 92826C839 | V | VISA INC | $8.4M | 1.01% | 26,676 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.9M | 0.94% | 88,715 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.8M | 0.94% | 101,526 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 0.85% | 9,157 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 0.80% | 11,374 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.79% | 28,631 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.4M | 0.77% | 93,323 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 0.75% | 12,308 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.72% | 31,591 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 0.66% | 47,938 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.63% | 30,770 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.59% | 4,824 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.9M | 0.58% | 20,319 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.55% | 9,482 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.5M | 0.54% | 13,755 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.53% | 25,136 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.53% | 48,721 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 0.49% | 85,172 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.48% | 17,919 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.48% | 40,406 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.44% | 9,361 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.5M | 0.42% | 28,666 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.41% | 54,783 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.40% | 8,351 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $3.3M | 0.39% | 26,986 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.3M | 0.39% | 37,141 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.37% | 28,802 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.37% | 5,412 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.37% | 3,347 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.36% | 18,194 | Common | NONE |
| G25508105 | CRH | CRH PLC | $3.0M | 0.36% | 32,513 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.35% | 5,776 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.8M | 0.34% | 25,785 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.33% | 8,330 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.33% | 47,078 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.31% | 8,994 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.5M | 0.30% | 22,637 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.30% | 13,917 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.29% | 14,517 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.28% | 32,380 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.27% | 5,111 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.26% | 6,178 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.26% | 23,513 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.26% | 37,309 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.26% | 5,894 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.25% | 17,105 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.25% | 27,662 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.24% | 8,850 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.24% | 22,724 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.24% | 22,764 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $2.0M | 0.24% | 33,442 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.0M | 0.24% | 44,557 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.23% | 3,588 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.22% | 12,031 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.21% | 9,785 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.21% | 39,134 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.20% | 21,594 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.19% | 10,756 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.18% | 3,277 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.17% | 8,938 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.4M | 0.17% | 16,917 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.17% | 31,729 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.16% | 12,933 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.16% | 3,535 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.16% | 6,023 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.15% | 3,770 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.15% | 5,441 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.15% | 11,435 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.15% | 13,638 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.14% | 2,937 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.14% | 18,696 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 0.14% | 23,567 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.14% | 5,749 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.14% | 7,678 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.14% | 2,304 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.14% | 30,089 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.13% | 14,727 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.13% | 3,819 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.12% | 17,586 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.12% | 2,452 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.12% | 8,584 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $985,517 | 0.12% | 18,210 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $982,485 | 0.12% | 6,593 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $937,454 | 0.11% | 9,343 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $917,506 | 0.11% | 12,050 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $917,219 | 0.11% | 11,142 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $858,935 | 0.10% | 6,497 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $851,712 | 0.10% | 1,370 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $851,105 | 0.10% | 5,107 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $848,247 | 0.10% | 2,633 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $830,768 | 0.10% | 5,679 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $830,002 | 0.10% | 9,216 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $813,256 | 0.10% | 3,868 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $806,230 | 0.10% | 12,939 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $797,415 | 0.10% | 16,672 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $791,804 | 0.09% | 8,171 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $778,676 | 0.09% | 1,855 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $741,898 | 0.09% | 4,492 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $737,257 | 0.09% | 8,340 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $732,942 | 0.09% | 5,422 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $723,805 | 0.09% | 4,012 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $690,145 | 0.08% | 6,416 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $689,218 | 0.08% | 5,982 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $683,424 | 0.08% | 4,968 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $679,403 | 0.08% | 2,679 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $679,245 | 0.08% | 3,366 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $643,808 | 0.08% | 2,736 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $639,372 | 0.08% | 1,834 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $638,445 | 0.08% | 4,408 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $624,824 | 0.07% | 18,475 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $623,317 | 0.07% | 6,285 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $614,735 | 0.07% | 14,731 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $601,853 | 0.07% | 15,901 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $596,580 | 0.07% | 17,867 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $589,065 | 0.07% | 14,009 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $584,610 | 0.07% | 3,118 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $577,285 | 0.07% | 1,739 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $571,624 | 0.07% | 2,587 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $567,190 | 0.07% | 10,371 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $543,254 | 0.06% | 13,167 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $533,235 | 0.06% | 9,428 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $530,930 | 0.06% | 9,417 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $517,753 | 0.06% | 10,458 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $515,591 | 0.06% | 1,841 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $499,512 | 0.06% | 156 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $486,075 | 0.06% | 6,905 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $471,376 | 0.06% | 3,749 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $470,277 | 0.06% | 2,892 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $457,908 | 0.05% | 3,766 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $455,863 | 0.05% | 5,561 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $454,480 | 0.05% | 10,477 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $447,656 | 0.05% | 2,321 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $444,680 | 0.05% | 5,567 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $443,621 | 0.05% | 12,998 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $436,007 | 0.05% | 5,090 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $433,698 | 0.05% | 16,347 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $419,388 | 0.05% | 5,806 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $412,727 | 0.05% | 766 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $404,822 | 0.05% | 17,834 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $401,993 | 0.05% | 2,053 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $400,153 | 0.05% | 1,535 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $386,148 | 0.05% | 804 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $382,548 | 0.05% | 3,436 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $381,002 | 0.05% | 2,077 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $371,953 | 0.04% | 1,548 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $364,853 | 0.04% | 2,893 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $363,671 | 0.04% | 1,059 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $350,900 | 0.04% | 5,800 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $347,975 | 0.04% | 4,077 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $338,792 | 0.04% | 844 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $337,772 | 0.04% | 4,844 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $333,446 | 0.04% | 2,948 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $329,976 | 0.04% | 3,613 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $328,360 | 0.04% | 2,220 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $326,901 | 0.04% | 1,172 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $315,119 | 0.04% | 2,450 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $313,010 | 0.04% | 63 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $310,145 | 0.04% | 1,045 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $306,070 | 0.04% | 2,336 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $304,682 | 0.04% | 1,201 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $304,014 | 0.04% | 1,151 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $301,850 | 0.04% | 7,084 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $300,963 | 0.04% | 1,654 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $300,245 | 0.04% | 1,217 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $295,781 | 0.04% | 1,260 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $293,071 | 0.04% | 9,348 | Common | NONE |
| 654106103 | NKE | NIKE INC | $288,904 | 0.03% | 3,818 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $286,532 | 0.03% | 3,102 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $281,332 | 0.03% | 9,994 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $279,644 | 0.03% | 1,226 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $266,469 | 0.03% | 7,249 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $263,683 | 0.03% | 13,460 | Common | NONE |
| 461202103 | INTU | INTUIT | $261,797 | 0.03% | 417 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $260,475 | 0.03% | 1,567 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $260,266 | 0.03% | 292 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $257,058 | 0.03% | 9,514 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $256,717 | 0.03% | 877 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $249,255 | 0.03% | 2,746 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $247,354 | 0.03% | 687 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $244,794 | 0.03% | 1,011 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $243,650 | 0.03% | 2,025 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $242,141 | 0.03% | 970 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $241,598 | 0.03% | 5,097 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $240,509 | 0.03% | 1,465 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $236,560 | 0.03% | 4,000 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $233,615 | 0.03% | 6,455 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $232,666 | 0.03% | 3,006 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $228,500 | 0.03% | 1,378 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $224,375 | 0.03% | 1,387 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $222,520 | 0.03% | 2,644 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $218,689 | 0.03% | 2,178 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $214,835 | 0.03% | 3,960 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $214,316 | 0.03% | 13,513 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $210,244 | 0.03% | 4,820 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208,165 | 0.02% | 947 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $205,447 | 0.02% | 2,353 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $204,033 | 0.02% | 2,371 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203,412 | 0.02% | 391 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $200,664 | 0.02% | 2,375 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $200,421 | 0.02% | 3,900 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $131,462 | 0.02% | 11,552 | Common | NONE |
| 345370860 | F | FORD MTR CO | $101,704 | 0.01% | 10,273 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $27,200 | 0.00% | 10,000 | 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.