Q2 2024 · 13F-HR
Gryphon Financial Partners LLCholdings as filed
Filed 2024-08-07 · accession 0001765380-24-000293
$667.9M
Reported value
266
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $166.4M | 24.9% | 304,115 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.5M | 4.86% | 121,368 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.0M | 4.79% | 151,754 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $27.6M | 4.13% | 163,310 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.6M | 3.23% | 39,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 3.00% | 44,796 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.7M | 2.21% | 85,952 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.8M | 2.06% | 27,329 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 1.95% | 105,615 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $12.7M | 1.91% | 113,415 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.8M | 1.77% | 113,620 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.8M | 1.77% | 71,536 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 1.70% | 27,905 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 1.50% | 51,788 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.3M | 1.24% | 1,110,492 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.2M | 1.23% | 63,649 | Common | SHARED |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $7.9M | 1.19% | 376,292 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 1.08% | 39,727 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.2M | 1.08% | 109,144 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.1M | 0.92% | 66,253 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $5.8M | 0.86% | 28,472 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 0.82% | 215,134 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.0M | 0.60% | 68,717 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.0M | 0.59% | 50,542 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.59% | 8,915 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $3.6M | 0.54% | 4,007 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.52% | 2,149 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.50% | 12,636 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.3M | 0.49% | 48,446 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.47% | 17,106 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.45% | 28,149 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.0M | 0.45% | 30,736 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.45% | 5,855 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.43% | 3,340 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.42% | 7,681 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.40% | 23,350 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.7M | 0.40% | 32,999 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.39% | 14,303 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.39% | 7,532 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.35% | 4,082 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $2.3M | 0.35% | 100,290 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.33% | 13,940 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.32% | 17,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $2.1M | 0.32% | 14,547 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.30% | 104,370 | Common | SHARED |
| 58933Y105 | MRK | MERCK &CO INC | $1.9M | 0.29% | 15,732 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.29% | 2,841 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.28% | 9,450 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.28% | 3 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.27% | 8,942 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.27% | 134,974 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.26% | 10,360 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.26% | 19,148 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.26% | 6,808 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.25% | 3,043 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.25% | 8,436 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.25% | 9,395 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.24% | 37,475 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.24% | 7,389 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.23% | 39,075 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.23% | 3,160 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.5M | 0.22% | 90,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.22% | 12,219 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.22% | 21,345 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.22% | 8,730 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.21% | 6,609 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.20% | 25,202 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.20% | 9,392 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.20% | 1,665 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.3M | 0.19% | 95,164 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.19% | 25,712 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.19% | 4,022 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.19% | 6,355 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.18% | 24,680 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.17% | 16,231 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.17% | 2,458 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 0.17% | 14,285 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.17% | 5,195 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.17% | 2,104 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.17% | 9,088 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.16% | 2,467 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.16% | 3,554 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.16% | 16,614 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.16% | 9,193 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.15% | 4,071 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.0M | 0.15% | 36,450 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $985,644 | 0.15% | 13,680 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $966,143 | 0.14% | 3,632 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE TR | $946,591 | 0.14% | 12,128 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $941,644 | 0.14% | 20,133 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $923,931 | 0.14% | 45,180 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $923,297 | 0.14% | 5,783 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $906,760 | 0.14% | 10,335 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $895,846 | 0.13% | 3,484 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $881,544 | 0.13% | 1,977 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $879,003 | 0.13% | 3,446 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $870,679 | 0.13% | 1,574 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $858,847 | 0.13% | 14,461 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $854,474 | 0.13% | 8,555 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $843,404 | 0.13% | 4,862 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $841,157 | 0.13% | 7,623 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $831,457 | 0.12% | 264,795 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $812,768 | 0.12% | 4,676 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $799,105 | 0.12% | 5,027 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $797,898 | 0.12% | 11,054 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $737,899 | 0.11% | 721 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $735,930 | 0.11% | 6,660 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $735,658 | 0.11% | 17,838 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $734,097 | 0.11% | 14,948 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $729,533 | 0.11% | 18,682 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $727,923 | 0.11% | 1,553 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $717,275 | 0.11% | 3,336 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $711,949 | 0.11% | 3,101 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $711,133 | 0.11% | 28,571 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $710,904 | 0.11% | 2,097 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $707,700 | 0.11% | 30,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $701,715 | 0.11% | 6,248 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $699,681 | 0.10% | 2,800 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $699,669 | 0.10% | 2,890 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $698,938 | 0.10% | 2,409 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $693,349 | 0.10% | 6,907 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $687,332 | 0.10% | 1,268 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $677,241 | 0.10% | 6,968 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $676,266 | 0.10% | 5,601 | Common | SOLE |
| 461202103 | INTU | INTUIT | $673,347 | 0.10% | 1,025 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $668,092 | 0.10% | 2,131 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $665,101 | 0.10% | 13,409 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $654,437 | 0.10% | 615 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $645,479 | 0.10% | 1,451 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $638,538 | 0.10% | 8,790 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $637,191 | 0.10% | 10,567 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $632,535 | 0.09% | 8,703 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $629,841 | 0.09% | 20,337 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $627,388 | 0.09% | 26,984 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $625,171 | 0.09% | 1,877 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $625,123 | 0.09% | 1,673 | Common | SOLE |
| G0403H108 | AON | AON PLC | $622,003 | 0.09% | 2,119 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $618,935 | 0.09% | 2,593 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $617,920 | 0.09% | 376 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $615,204 | 0.09% | 2,719 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $613,989 | 0.09% | 15,438 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $609,901 | 0.09% | 3,341 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $608,971 | 0.09% | 5,528 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $598,669 | 0.09% | 4,755 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $595,032 | 0.09% | 7,104 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $590,314 | 0.09% | 21,098 | Common | SOLE |
| 00206R102 | T | AT&T INC | $586,597 | 0.09% | 30,696 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $585,112 | 0.09% | 17,492 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $584,801 | 0.09% | 2,724 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $584,363 | 0.09% | 3,602 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $573,149 | 0.09% | 1,146 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $567,007 | 0.08% | 4,016 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $566,842 | 0.08% | 3,305 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $564,822 | 0.08% | 12,907 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $560,686 | 0.08% | 2,757 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $559,548 | 0.08% | 18,370 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $558,259 | 0.08% | 1,234 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $553,761 | 0.08% | 2,666 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $551,514 | 0.08% | 1,476 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $544,517 | 0.08% | 5,842 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $542,813 | 0.08% | 137 | Common | SOLE |
| 803054204 | SAP | SAP SE | $541,700 | 0.08% | 2,686 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $535,555 | 0.08% | 900 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $510,680 | 0.08% | 5,312 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $505,078 | 0.08% | 3,250 | Common | SOLE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $500,606 | 0.07% | 1,940 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $495,810 | 0.07% | 2,489 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $486,631 | 0.07% | 2,151 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $481,867 | 0.07% | 1,189 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $472,428 | 0.07% | 2,725 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $467,641 | 0.07% | 4,666 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $462,213 | 0.07% | 1,358 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $458,222 | 0.07% | 7,314 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $454,836 | 0.07% | 2,630 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $453,020 | 0.07% | 1,575 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $441,890 | 0.07% | 4,395 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $441,351 | 0.07% | 1,688 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $440,452 | 0.07% | 3,086 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $433,913 | 0.06% | 3,170 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $432,754 | 0.06% | 4,685 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $430,569 | 0.06% | 3,146 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $429,254 | 0.06% | 4,539 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $425,094 | 0.06% | 3,070 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $422,739 | 0.06% | 5,609 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $418,348 | 0.06% | 2,759 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $415,462 | 0.06% | 7,671 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $405,001 | 0.06% | 514 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $404,357 | 0.06% | 11,527 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $400,872 | 0.06% | 6,908 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $385,042 | 0.06% | 4,495 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $384,227 | 0.06% | 3,870 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $375,259 | 0.06% | 4,800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $374,605 | 0.06% | 3,026 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $373,268 | 0.06% | 1,582 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $371,566 | 0.06% | 2,130 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $368,680 | 0.06% | 3,854 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $366,615 | 0.05% | 13,945 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $365,296 | 0.05% | 12,741 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $363,304 | 0.05% | 1,665 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $357,626 | 0.05% | 3,152 | Common | SOLE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $355,850 | 0.05% | 1,689 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $354,631 | 0.05% | 2,041 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $351,756 | 0.05% | 28,051 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $351,084 | 0.05% | 834 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $350,211 | 0.05% | 5,474 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $348,154 | 0.05% | 4,725 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $337,312 | 0.05% | 2,241 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $334,298 | 0.05% | 1,489 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $333,403 | 0.05% | 2,237 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $329,752 | 0.05% | 1,475 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $329,633 | 0.05% | 5,380 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $329,548 | 0.05% | 5,228 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $328,519 | 0.05% | 3,242 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $313,598 | 0.05% | 4,393 | Common | SHARED |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $311,480 | 0.05% | 6,005 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $309,542 | 0.05% | 3,396 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $307,036 | 0.05% | 6,095 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $305,702 | 0.05% | 2,777 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $305,123 | 0.05% | 4,808 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $302,796 | 0.05% | 784 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $302,445 | 0.05% | 8,250 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $300,516 | 0.04% | 1,010 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $296,377 | 0.04% | 3,808 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $292,535 | 0.04% | 4,653 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $289,773 | 0.04% | 3,722 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $289,754 | 0.04% | 3,094 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $287,095 | 0.04% | 3,728 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $286,559 | 0.04% | 867 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $283,865 | 0.04% | 1,288 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $283,523 | 0.04% | 1,224 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $278,035 | 0.04% | 476 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $275,502 | 0.04% | 2,013 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $269,076 | 0.04% | 2,046 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $268,382 | 0.04% | 13,446 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $268,215 | 0.04% | 2,764 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $266,797 | 0.04% | 2,556 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $265,413 | 0.04% | 2,029 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $257,468 | 0.04% | 1,739 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $257,139 | 0.04% | 11,999 | Common | SOLE |
| 501044101 | KR | KROGER CO | $256,681 | 0.04% | 5,141 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $255,363 | 0.04% | 1,005 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $251,967 | 0.04% | 6,334 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $248,805 | 0.04% | 2,619 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $248,444 | 0.04% | 2,335 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $247,790 | 0.04% | 1,205 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $239,361 | 0.04% | 4,053 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $237,190 | 0.04% | 3,058 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $235,698 | 0.04% | 365 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $235,558 | 0.04% | 786 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $234,983 | 0.04% | 786 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $229,579 | 0.03% | 1,440 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $227,633 | 0.03% | 762 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $227,578 | 0.03% | 522 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $225,556 | 0.03% | 1,486 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $223,606 | 0.03% | 638 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $221,892 | 0.03% | 1,427 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $221,409 | 0.03% | 1,519 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $219,399 | 0.03% | 926 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $217,527 | 0.03% | 4,611 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $216,905 | 0.03% | 450 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $210,336 | 0.03% | 6,006 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $207,919 | 0.03% | 2,476 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $207,418 | 0.03% | 3,633 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $203,434 | 0.03% | 3,699 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $136,256 | 0.02% | 4,048 | Common | SHARED |
| 74340E103 | PGNY | PROGYNY INC | $1,202 | 0.00% | 42 | 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.