Q2 2024 · 13F-HR
Pingora Partners LLCholdings as filed
Filed 2024-08-14 · accession 0002011176-24-000003
$141.2M
Reported value
233
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $47.6M | 33.7% | 461,405 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $15.4M | 10.9% | 1,302,870 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $12.2M | 8.64% | 1,413,209 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.6M | 2.58% | 136,417 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 1.89% | 139,443 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.50% | 4,190 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 1.42% | 11,021 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.38% | 16,965 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.35% | 9,073 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 1.31% | 113,656 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.30% | 4,117 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 1.25% | 24,550 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 1.23% | 35,840 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.22% | 1,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 1.14% | 12,979 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 1.08% | 15,416 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.5M | 1.04% | 121,308 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.00% | 8,190 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 1.00% | 19,545 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.93% | 30,823 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.93% | 6,765 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.93% | 46,695 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.88% | 13,757 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.87% | 61,700 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $1.1M | 0.79% | 277,388 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.1M | 0.78% | 160,384 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $928,553 | 0.66% | 901,508 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $923,378 | 0.65% | 22,234 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $811,411 | 0.57% | 3,184 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $778,403 | 0.55% | 16,422 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $776,502 | 0.55% | 24,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $742,347 | 0.53% | 5,079 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $711,398 | 0.50% | 4,548 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $692,113 | 0.49% | 107,974 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $593,217 | 0.42% | 3,597 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $573,106 | 0.41% | 31,524 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $525,810 | 0.37% | 9,061 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $519,037 | 0.37% | 31,726 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $495,197 | 0.35% | 5,290 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $480,302 | 0.34% | 104,187 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $452,813 | 0.32% | 2,640 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $442,348 | 0.31% | 1,285 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $426,839 | 0.30% | 2,588 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $396,684 | 0.28% | 1,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $395,792 | 0.28% | 2,440 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $391,786 | 0.28% | 37,708 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $389,981 | 0.28% | 8,128 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $385,182 | 0.27% | 2,100 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $381,904 | 0.27% | 1,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $380,678 | 0.27% | 9,572 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $357,240 | 0.25% | 4,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $332,308 | 0.24% | 10,730 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $325,550 | 0.23% | 5,130 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $324,293 | 0.23% | 2,625 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $306,253 | 0.22% | 4,325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $280,511 | 0.20% | 1,540 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $260,463 | 0.18% | 11,850 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $249,825 | 0.18% | 750 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $246,100 | 0.17% | 4,600 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $241,240 | 0.17% | 74,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $240,038 | 0.17% | 8,390 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $236,341 | 0.17% | 13,233 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $235,203 | 0.17% | 22,703 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $227,760 | 0.16% | 4,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $225,920 | 0.16% | 1,600 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $201,355 | 0.14% | 700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $200,959 | 0.14% | 494 | Common | SOLE |
| 88160R951 | — | TESLA INC | $197,880 | 0.14% | 1,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $190,973 | 0.14% | 375 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $189,196 | 0.13% | 886 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $187,278 | 0.13% | 350 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $181,008 | 0.13% | 800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $171,452 | 0.12% | 1,650 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $162,944 | 0.12% | 2,560 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $160,524 | 0.11% | 23,852 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $159,095 | 0.11% | 1,445 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $154,750 | 0.11% | 1,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $154,729 | 0.11% | 765 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $152,525 | 0.11% | 95 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $149,976 | 0.11% | 480 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $149,920 | 0.11% | 500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $147,816 | 0.10% | 747 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $133,294 | 0.09% | 1,210 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $132,345 | 0.09% | 1,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $130,771 | 0.09% | 350 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $125,640 | 0.09% | 1,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $123,682 | 0.09% | 1,890 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $118,560 | 0.08% | 1,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $112,409 | 0.08% | 1,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $111,355 | 0.08% | 165 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $111,108 | 0.08% | 200 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $110,448 | 0.08% | 5,900 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $109,447 | 0.08% | 3,240 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $108,986 | 0.08% | 2,310 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $108,171 | 0.08% | 10,100 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $106,972 | 0.08% | 12,060 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $104,691 | 0.07% | 516 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $103,345 | 0.07% | 5,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $101,999 | 0.07% | 120 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $100,323 | 0.07% | 28,420 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $99,778 | 0.07% | 3,443 | Common | SOLE |
| 35953C906 | — | FTAI INFRASTRUCTURE | $98,900 | 0.07% | 11,500 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $95,796 | 0.07% | 600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $95,210 | 0.07% | 160 | Common | SOLE |
| 92826C839 | V | VISA INC | $91,865 | 0.07% | 350 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $91,034 | 0.06% | 130 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $90,456 | 0.06% | 275 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $86,905 | 0.06% | 500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $80,038 | 0.06% | 315 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $78,450 | 0.06% | 1,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $76,546 | 0.05% | 1,392 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $74,877 | 0.05% | 425 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $67,500 | 0.05% | 66 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $67,430 | 0.05% | 500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $64,256 | 0.05% | 200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57,351 | 0.04% | 130 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $54,545 | 0.04% | 11,109 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $54,017 | 0.04% | 3,733 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $54,000 | 0.04% | 200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $53,530 | 0.04% | 1,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $53,140 | 0.04% | 2,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $50,215 | 0.04% | 1,391 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $49,976 | 0.04% | 1,030 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $48,027 | 0.03% | 700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $47,461 | 0.03% | 140 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $47,347 | 0.03% | 210 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46,452 | 0.03% | 84 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $46,185 | 0.03% | 500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $45,943 | 0.03% | 365 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $45,845 | 0.03% | 335 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45,704 | 0.03% | 675 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $45,550 | 0.03% | 1,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $45,439 | 0.03% | 475 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $45,417 | 0.03% | 176 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44,759 | 0.03% | 102 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $44,412 | 0.03% | 300 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $44,400 | 0.03% | 165 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43,707 | 0.03% | 170 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $43,624 | 0.03% | 409 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $43,479 | 0.03% | 5,844 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42,370 | 0.03% | 95 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $41,464 | 0.03% | 3,270 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $41,415 | 0.03% | 500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40,156 | 0.03% | 400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39,836 | 0.03% | 200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39,459 | 0.03% | 300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $39,355 | 0.03% | 500 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $39,335 | 0.03% | 689 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $39,080 | 0.03% | 400 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $36,883 | 0.03% | 168 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $35,840 | 0.03% | 2,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $35,230 | 0.02% | 485 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $35,160 | 0.02% | 1,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34,901 | 0.02% | 69 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $34,441 | 0.02% | 784 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34,217 | 0.02% | 73 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33,780 | 0.02% | 385 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $33,604 | 0.02% | 630 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $32,513 | 0.02% | 765 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32,072 | 0.02% | 185 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $30,264 | 0.02% | 40 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $29,382 | 0.02% | 11,800 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $28,464 | 0.02% | 1,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27,559 | 0.02% | 59 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $27,121 | 0.02% | 190 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27,056 | 0.02% | 48 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $26,873 | 0.02% | 1,998 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $26,022 | 0.02% | 150 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $24,532 | 0.02% | 244 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $23,830 | 0.02% | 500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $22,057 | 0.02% | 290 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19,871 | 0.01% | 125 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19,498 | 0.01% | 250 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19,255 | 0.01% | 485 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $18,900 | 0.01% | 500 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $18,249 | 0.01% | 260 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18,190 | 0.01% | 170 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17,494 | 0.01% | 90 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $16,680 | 0.01% | 1,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16,513 | 0.01% | 250 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16,456 | 0.01% | 430 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15,584 | 0.01% | 200 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14,961 | 0.01% | 410 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $14,542 | 0.01% | 275 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $13,936 | 0.01% | 209 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13,606 | 0.01% | 25 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13,514 | 0.01% | 31 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $13,206 | 0.01% | 310 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12,017 | 0.01% | 107 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $11,953 | 0.01% | 99 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11,734 | 0.01% | 78 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11,626 | 0.01% | 205 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11,515 | 0.01% | 235 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11,345 | 0.01% | 180 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11,101 | 0.01% | 100 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10,931 | 0.01% | 75 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $10,707 | 0.01% | 860 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10,157 | 0.01% | 810 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $9,922 | 0.01% | 100 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $9,038 | 0.01% | 2,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8,991 | 0.01% | 65 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8,302 | 0.01% | 781 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8,154 | 0.01% | 165 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8,067 | 0.01% | 280 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7,757 | 0.01% | 100 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7,591 | 0.01% | 120 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7,585 | 0.01% | 25 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,229 | 0.01% | 70 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6,982 | 0.00% | 240 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6,949 | 0.00% | 15 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,673 | 0.00% | 15 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6,458 | 0.00% | 50 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6,333 | 0.00% | 250 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6,304 | 0.00% | 180 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6,133 | 0.00% | 120 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5,811 | 0.00% | 260 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5,317 | 0.00% | 31 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5,100 | 0.00% | 65 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $5,003 | 0.00% | 100 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4,599 | 0.00% | 45 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4,214 | 0.00% | 20 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,146 | 0.00% | 30 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4,123 | 0.00% | 5 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $4,056 | 0.00% | 3,900 | Common | SOLE |
| 09060U606 | BCDA | BIOCARDIA INC | $3,077 | 0.00% | 1,036 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,643 | 0.00% | 29 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2,506 | 0.00% | 25 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1,860 | 0.00% | 1,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,840 | 0.00% | 55 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,493 | 0.00% | 109 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1,236 | 0.00% | 200 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $842 | 0.00% | 200 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $353 | 0.00% | 2 | 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.