Q1 2024 · 13F-HR
Gryphon Financial Partners LLCholdings as filed
Filed 2024-05-01 · accession 0001765380-24-000173
$601.7M
Reported value
251
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $153.4M | 25.5% | 291,740 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.6M | 5.42% | 62,296 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.0M | 4.16% | 145,972 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $23.5M | 3.90% | 163,422 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 3.05% | 43,573 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.4M | 2.56% | 84,462 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.2M | 2.19% | 27,145 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $12.7M | 2.11% | 115,454 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.7M | 2.10% | 111,426 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.4M | 1.89% | 70,261 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 1.89% | 27,017 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.7M | 1.61% | 1,112,122 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 1.51% | 10,067 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 1.49% | 49,784 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $8.6M | 1.43% | 410,357 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $8.4M | 1.40% | 109,110 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.1M | 1.18% | 63,653 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.92% | 36,571 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.5M | 0.92% | 65,301 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $5.4M | 0.89% | 26,798 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 0.82% | 215,153 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.66% | 8,300 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.0M | 0.66% | 49,824 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.9M | 0.65% | 64,632 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.60% | 12,997 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.3M | 0.54% | 47,953 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $2.9M | 0.48% | 3,713 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.8M | 0.47% | 28,742 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.8M | 0.46% | 14,941 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.46% | 24,876 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.7M | 0.44% | 31,836 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.44% | 10,288 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.43% | 6,747 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.42% | 16,512 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.42% | 1,888 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.41% | 5,014 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.39% | 20,240 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $2.2M | 0.37% | 100,290 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.37% | 3,045 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.37% | 17,992 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.36% | 13,832 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.36% | 6,435 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $2.1M | 0.36% | 13,513 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.35% | 4,000 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.33% | 104,370 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.33% | 10,007 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.33% | 3,239 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $2.0M | 0.33% | 14,857 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.32% | 3 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.31% | 135,403 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.31% | 6,524 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.30% | 41,366 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.30% | 18,868 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.29% | 8,430 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.29% | 42,365 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.27% | 3,176 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.25% | 8,546 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.25% | 8,372 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.25% | 8,556 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.23% | 12,242 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.23% | 8,344 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.22% | 6,454 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.22% | 1,722 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.21% | 5,997 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.21% | 25,578 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.21% | 24,733 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.20% | 6,735 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.20% | 19,636 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.20% | 2,111 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.19% | 9,135 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.1M | 0.19% | 36,450 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.19% | 3,954 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.18% | 4,809 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.1M | 0.18% | 40,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.18% | 4,071 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.17% | 2,364 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $1.0M | 0.17% | 264,795 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.17% | 8,141 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.17% | 2,276 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.17% | 17,750 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.17% | 2,932 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.0M | 0.17% | 20,710 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.17% | 5,782 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $988,152 | 0.16% | 2,128 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $980,816 | 0.16% | 5,630 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $978,000 | 0.16% | 15,986 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $952,133 | 0.16% | 3,161 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $917,048 | 0.15% | 2,155 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $909,993 | 0.15% | 35,714 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $908,270 | 0.15% | 4,508 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $903,432 | 0.15% | 7,192 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $898,699 | 0.15% | 3,322 | Common | SHARED |
| 78464A409 | SPYG | SPDR SER TR | $886,432 | 0.15% | 12,118 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $881,713 | 0.15% | 19,962 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $875,947 | 0.15% | 8,555 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $863,290 | 0.14% | 13,508 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $850,738 | 0.14% | 11,166 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $827,764 | 0.14% | 1,982 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $827,110 | 0.14% | 16,029 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $820,324 | 0.14% | 1,411 | Common | SOLE |
| 461202103 | INTU | INTUIT | $814,763 | 0.14% | 1,253 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $808,622 | 0.13% | 9,392 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $777,093 | 0.13% | 13,545 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $760,146 | 0.13% | 10,466 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $746,744 | 0.12% | 2,882 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $739,414 | 0.12% | 11,029 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $738,282 | 0.12% | 14,948 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $735,699 | 0.12% | 3,120 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $724,547 | 0.12% | 3,522 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $722,932 | 0.12% | 6,540 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $713,672 | 0.12% | 5,481 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $710,279 | 0.12% | 19,160 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $707,768 | 0.12% | 2,505 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $706,829 | 0.12% | 2,773 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $702,199 | 0.12% | 16,735 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $692,670 | 0.12% | 4,780 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $689,966 | 0.11% | 17,397 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $683,585 | 0.11% | 704 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $682,844 | 0.11% | 1,711 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $682,444 | 0.11% | 6,017 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $676,344 | 0.11% | 4,141 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $666,846 | 0.11% | 2,133 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $652,932 | 0.11% | 1,562 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $642,614 | 0.11% | 6,589 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $639,490 | 0.11% | 220 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $637,191 | 0.11% | 10,567 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $634,341 | 0.11% | 2,756 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $630,464 | 0.10% | 26,624 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $630,088 | 0.10% | 2,523 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $629,392 | 0.10% | 6,697 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $620,243 | 0.10% | 1,196 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $612,604 | 0.10% | 631 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $607,378 | 0.10% | 21,887 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $597,865 | 0.10% | 3,274 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $597,166 | 0.10% | 2,390 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $597,142 | 0.10% | 1,454 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $574,556 | 0.10% | 3,483 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $563,962 | 0.09% | 373 | Common | SOLE |
| G0403H108 | AON | AON PLC | $563,869 | 0.09% | 1,690 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $561,415 | 0.09% | 3,110 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $559,742 | 0.09% | 2,276 | Common | SOLE |
| 00206R102 | T | AT&T INC | $556,442 | 0.09% | 31,616 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $542,464 | 0.09% | 18,370 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $538,729 | 0.09% | 5,312 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $537,545 | 0.09% | 6,982 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $530,786 | 0.09% | 2,125 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $530,035 | 0.09% | 1,446 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $527,424 | 0.09% | 3,877 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $521,205 | 0.09% | 1,760 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $510,050 | 0.08% | 5,417 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $507,838 | 0.08% | 4,052 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $507,815 | 0.08% | 5,843 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $505,645 | 0.08% | 3,396 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $503,176 | 0.08% | 3,423 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $500,688 | 0.08% | 138 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $491,370 | 0.08% | 5,142 | Common | SOLE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $489,511 | 0.08% | 2,021 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $485,621 | 0.08% | 2,870 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $484,442 | 0.08% | 1,705 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $483,616 | 0.08% | 2,533 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $480,720 | 0.08% | 3,659 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $471,681 | 0.08% | 3,174 | Common | SOLE |
| 803054204 | SAP | SAP SE | $467,913 | 0.08% | 2,399 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $466,366 | 0.08% | 1,190 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $462,856 | 0.08% | 3,783 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $460,624 | 0.08% | 6,876 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $459,139 | 0.08% | 1,583 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $455,599 | 0.08% | 4,421 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $455,309 | 0.08% | 4,982 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $454,342 | 0.08% | 5,731 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $448,869 | 0.07% | 12,525 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $446,324 | 0.07% | 11,770 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $445,879 | 0.07% | 3,244 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $438,870 | 0.07% | 10,507 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $434,156 | 0.07% | 4,539 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $427,808 | 0.07% | 513 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $413,125 | 0.07% | 1,154 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $412,374 | 0.07% | 1,994 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $409,984 | 0.07% | 2,422 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $406,896 | 0.07% | 4,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $405,024 | 0.07% | 5,078 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $393,234 | 0.07% | 3,845 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $389,160 | 0.06% | 4,500 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $385,214 | 0.06% | 3,983 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $378,333 | 0.06% | 662 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $372,851 | 0.06% | 3,152 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $372,071 | 0.06% | 28,017 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $371,587 | 0.06% | 1,742 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $368,414 | 0.06% | 943 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $362,099 | 0.06% | 2,349 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $359,718 | 0.06% | 12,693 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $355,865 | 0.06% | 4,384 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $353,407 | 0.06% | 4,885 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $346,773 | 0.06% | 13,446 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $341,529 | 0.06% | 5,255 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $337,966 | 0.06% | 1,586 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $336,035 | 0.06% | 925 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $334,484 | 0.06% | 1,313 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $333,022 | 0.06% | 5,380 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $332,541 | 0.06% | 6,067 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $331,573 | 0.06% | 3,512 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $321,931 | 0.05% | 1,817 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $319,349 | 0.05% | 1,549 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $319,158 | 0.05% | 2,363 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $318,124 | 0.05% | 1,907 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $315,295 | 0.05% | 1,219 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $309,261 | 0.05% | 6,095 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $295,368 | 0.05% | 13,029 | Common | SOLE |
| 501044101 | KR | KROGER CO | $293,531 | 0.05% | 5,138 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $290,318 | 0.05% | 8,250 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $290,157 | 0.05% | 2,861 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $288,775 | 0.05% | 2,530 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $277,659 | 0.05% | 4,054 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $277,281 | 0.05% | 2,702 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $277,051 | 0.05% | 1,045 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $274,913 | 0.05% | 1,783 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $274,126 | 0.05% | 4,335 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $273,618 | 0.05% | 488 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $270,461 | 0.04% | 2,952 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $269,519 | 0.04% | 1,963 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $263,420 | 0.04% | 366 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $263,009 | 0.04% | 1,976 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $258,791 | 0.04% | 4,420 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $258,404 | 0.04% | 4,765 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $258,167 | 0.04% | 23,620 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $255,059 | 0.04% | 4,686 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $252,893 | 0.04% | 1,970 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $250,738 | 0.04% | 934 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $247,966 | 0.04% | 1,089 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $247,279 | 0.04% | 2,746 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $243,786 | 0.04% | 4,209 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $242,916 | 0.04% | 935 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $239,065 | 0.04% | 830 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $234,110 | 0.04% | 1,786 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $232,377 | 0.04% | 6,003 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $232,082 | 0.04% | 1,873 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $231,923 | 0.04% | 798 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $225,723 | 0.04% | 895 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $225,425 | 0.04% | 471 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $222,582 | 0.04% | 11,999 | Common | SOLE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $221,030 | 0.04% | 1,073 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $213,443 | 0.04% | 2,195 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $210,866 | 0.04% | 1,789 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $210,004 | 0.03% | 1,314 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $206,372 | 0.03% | 2,949 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $204,826 | 0.03% | 3,579 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $204,316 | 0.03% | 2,757 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $203,013 | 0.03% | 2,429 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $200,184 | 0.03% | 360 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $199,693 | 0.03% | 807 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $524 | 0.00% | 50 | 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.