Q3 2024 · 13F-HR
Gryphon Financial Partners LLCholdings as filed
Filed 2024-11-08 · accession 0001765380-24-000413
$739.9M
Reported value
283
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $173.7M | 23.5% | 301,168 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.1M | 5.14% | 66,342 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.3M | 4.91% | 155,891 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.4M | 4.65% | 121,407 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $33.2M | 4.49% | 168,435 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 2.71% | 46,659 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.8M | 2.27% | 85,176 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.8M | 2.14% | 27,623 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $13.6M | 1.84% | 113,957 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 1.76% | 107,325 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.0M | 1.75% | 113,876 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.8M | 1.72% | 27,710 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.5M | 1.69% | 72,254 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.7M | 1.58% | 145,655 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 1.37% | 54,232 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.4M | 1.27% | 63,640 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.2M | 1.24% | 1,112,583 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $8.0M | 1.08% | 378,354 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.95% | 42,533 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $6.3M | 0.86% | 30,069 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.3M | 0.85% | 65,783 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.61% | 9,116 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.3M | 0.58% | 69,358 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.57% | 50,230 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.52% | 22,497 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $3.9M | 0.52% | 4,346 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 0.50% | 13,339 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.49% | 44,876 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.5M | 0.48% | 48,474 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.47% | 21,011 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.47% | 5,948 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.46% | 8,375 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.3M | 0.45% | 32,961 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.3M | 0.44% | 37,035 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.41% | 3,459 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.40% | 25,435 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.39% | 24,949 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.39% | 7,660 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $2.8M | 0.37% | 100,290 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.7M | 0.37% | 13,845 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $2.4M | 0.33% | 15,021 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.33% | 9,228 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.32% | 4,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.31% | 7,582 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.31% | 17,060 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.30% | 10,192 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.30% | 9,530 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.29% | 14,703 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.28% | 2,943 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.28% | 3 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.28% | 104,370 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.26% | 10,605 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $1.9M | 0.25% | 16,492 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.25% | 19,068 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.24% | 30,466 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.23% | 10,158 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.23% | 40,367 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.22% | 8,632 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.22% | 1,828 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.22% | 108,535 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.21% | 3,223 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.21% | 3,004 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.21% | 33,813 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.21% | 12,225 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.21% | 7,401 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.21% | 2,611 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.21% | 8,938 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.20% | 17,578 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.20% | 7,105 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.19% | 6,717 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.19% | 26,243 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.18% | 4,230 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.18% | 2,719 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.17% | 5,421 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.3M | 0.17% | 36,450 | Common | SHARED |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.17% | 15,016 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.17% | 2,404 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.17% | 17,014 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.16% | 22,742 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.16% | 2,099 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.16% | 3,351 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.15% | 6,014 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.15% | 14,785 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.15% | 13,267 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.15% | 5,783 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.15% | 8,941 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.15% | 96,187 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.15% | 1,736 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.14% | 10,149 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.14% | 10,377 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.14% | 3,948 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.14% | 3,642 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.14% | 6,339 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.0M | 0.14% | 19,995 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.0M | 0.14% | 28,571 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.0M | 0.14% | 25,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $968,350 | 0.13% | 90,500 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $967,132 | 0.13% | 3,427 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $940,281 | 0.13% | 8,555 | Common | SHARED |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $932,967 | 0.13% | 45,180 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $925,146 | 0.13% | 12,309 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $915,431 | 0.12% | 3,345 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $881,288 | 0.12% | 6,979 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $869,235 | 0.12% | 1,869 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $860,653 | 0.12% | 2,518 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $851,031 | 0.12% | 7,024 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $839,364 | 0.11% | 29,004 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $834,032 | 0.11% | 20,102 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $823,002 | 0.11% | 3,386 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $809,308 | 0.11% | 3,174 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $799,404 | 0.11% | 2,875 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $790,173 | 0.11% | 17,595 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $787,433 | 0.11% | 2,376 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $786,383 | 0.11% | 3,190 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $781,214 | 0.11% | 4,498 | Common | SOLE |
| 00206R102 | T | AT&T INC | $780,670 | 0.11% | 35,485 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $776,844 | 0.10% | 1,986 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $776,039 | 0.10% | 13,738 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $772,356 | 0.10% | 6,585 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $769,594 | 0.10% | 924 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $765,371 | 0.10% | 2,901 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $758,886 | 0.10% | 3,241 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $745,348 | 0.10% | 3,061 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $742,107 | 0.10% | 6,708 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $733,768 | 0.10% | 1,161 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $733,379 | 0.10% | 11,120 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $732,404 | 0.10% | 7,518 | Common | SOLE |
| G0403H108 | AON | AON PLC | $731,323 | 0.10% | 2,114 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $729,127 | 0.10% | 6,995 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $728,267 | 0.10% | 14,948 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $727,450 | 0.10% | 2,407 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $724,342 | 0.10% | 353 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $715,240 | 0.10% | 26,798 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $711,300 | 0.10% | 2,803 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $687,848 | 0.09% | 14,375 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $684,108 | 0.09% | 10,567 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $681,088 | 0.09% | 5,150 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $672,342 | 0.09% | 13,409 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $658,203 | 0.09% | 3,323 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $650,073 | 0.09% | 1,250 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $644,728 | 0.09% | 8,260 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $643,908 | 0.09% | 16,227 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $641,393 | 0.09% | 5,864 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $634,580 | 0.09% | 3,867 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $630,992 | 0.09% | 2,539 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $629,102 | 0.09% | 18,723 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $626,890 | 0.08% | 4,733 | Common | SOLE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $620,003 | 0.08% | 2,082 | Common | SOLE |
| 803054204 | SAP | SAP SE | $614,798 | 0.08% | 2,684 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $614,089 | 0.08% | 1,250 | Common | SOLE |
| 461202103 | INTU | INTUIT | $611,449 | 0.08% | 985 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $607,955 | 0.08% | 3,374 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $596,373 | 0.08% | 265,645 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $594,157 | 0.08% | 1,126 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $585,893 | 0.08% | 1,157 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $583,318 | 0.08% | 5,059 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $577,196 | 0.08% | 137 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $573,706 | 0.08% | 1,577 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $571,386 | 0.08% | 2,585 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $569,409 | 0.08% | 5,334 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $553,438 | 0.07% | 5,843 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $551,356 | 0.07% | 15,967 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $543,710 | 0.07% | 573 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $535,601 | 0.07% | 2,741 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $534,839 | 0.07% | 1,189 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $527,149 | 0.07% | 4,010 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $523,894 | 0.07% | 1,654 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $516,918 | 0.07% | 4,395 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $510,212 | 0.07% | 3,176 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $506,425 | 0.07% | 1,067 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $497,505 | 0.07% | 610 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $491,867 | 0.07% | 1,698 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $486,805 | 0.07% | 1,348 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $485,629 | 0.07% | 2,151 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $480,587 | 0.06% | 6,159 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $475,938 | 0.06% | 1,240 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $471,069 | 0.06% | 12,542 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $462,292 | 0.06% | 3,808 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $462,193 | 0.06% | 3,018 | Common | SOLE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $461,678 | 0.06% | 2,069 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $459,672 | 0.06% | 3,070 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $450,204 | 0.06% | 1,842 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $442,511 | 0.06% | 4,259 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $440,617 | 0.06% | 2,591 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $436,597 | 0.06% | 8,332 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $432,384 | 0.06% | 4,783 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $427,774 | 0.06% | 1,546 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $420,223 | 0.06% | 7,293 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $411,250 | 0.06% | 2,397 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $404,841 | 0.05% | 4,208 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $398,184 | 0.05% | 3,140 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $396,668 | 0.05% | 2,208 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $395,883 | 0.05% | 3,325 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $395,712 | 0.05% | 4,800 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $385,627 | 0.05% | 1,673 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $385,049 | 0.05% | 2,171 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $371,273 | 0.05% | 3,871 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $370,737 | 0.05% | 2,999 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $370,607 | 0.05% | 5,498 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $365,319 | 0.05% | 2,070 | Common | SOLE |
| 501044101 | KR | KROGER CO | $362,840 | 0.05% | 6,332 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $357,636 | 0.05% | 15,244 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $357,546 | 0.05% | 5,504 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $353,243 | 0.05% | 1,485 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $351,039 | 0.05% | 4,189 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $350,884 | 0.05% | 780 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $348,183 | 0.05% | 1,284 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $342,647 | 0.05% | 1,265 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $342,424 | 0.05% | 3,299 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $336,836 | 0.05% | 12,649 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $336,007 | 0.05% | 679 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $334,059 | 0.05% | 6,005 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $330,525 | 0.04% | 5,085 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $324,030 | 0.04% | 776 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $321,161 | 0.04% | 30,413 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $311,549 | 0.04% | 2,007 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $311,148 | 0.04% | 1,540 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $311,025 | 0.04% | 8,250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $310,284 | 0.04% | 1,679 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $309,387 | 0.04% | 2,632 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $307,157 | 0.04% | 6,300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $305,613 | 0.04% | 524 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $301,057 | 0.04% | 13,446 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $300,455 | 0.04% | 11,999 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $300,074 | 0.04% | 371 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $299,346 | 0.04% | 1,004 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $298,650 | 0.04% | 4,608 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $297,366 | 0.04% | 5,800 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $297,193 | 0.04% | 1,207 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $296,474 | 0.04% | 3,082 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $295,468 | 0.04% | 4,757 | Common | SOLE |
| 487836108 | K | KELLANOVA | $295,157 | 0.04% | 3,657 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $294,666 | 0.04% | 851 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $292,868 | 0.04% | 3,752 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $290,834 | 0.04% | 2,073 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $286,642 | 0.04% | 1,891 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $286,170 | 0.04% | 4,302 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $285,582 | 0.04% | 6,666 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $285,078 | 0.04% | 4,320 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $282,698 | 0.04% | 4,516 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $280,806 | 0.04% | 3,114 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $278,879 | 0.04% | 2,861 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $278,471 | 0.04% | 7,218 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $276,623 | 0.04% | 3,579 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $274,574 | 0.04% | 1,762 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $271,665 | 0.04% | 668 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $266,427 | 0.04% | 685 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $265,510 | 0.04% | 5,152 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $263,949 | 0.04% | 4,198 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $263,879 | 0.04% | 1,561 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $260,944 | 0.04% | 830 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $259,694 | 0.04% | 6,981 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $258,390 | 0.03% | 2,830 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $256,370 | 0.03% | 2,920 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $255,699 | 0.03% | 789 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $253,069 | 0.03% | 2,033 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $249,834 | 0.03% | 473 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $248,761 | 0.03% | 1,733 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $243,357 | 0.03% | 1,179 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $242,484 | 0.03% | 3,166 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $238,681 | 0.03% | 872 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $237,136 | 0.03% | 8,427 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $235,651 | 0.03% | 1,530 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $227,619 | 0.03% | 2,094 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $227,505 | 0.03% | 2,075 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $222,517 | 0.03% | 583 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $222,047 | 0.03% | 2,692 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $221,504 | 0.03% | 2,136 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $217,748 | 0.03% | 1,533 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $217,257 | 0.03% | 2,949 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $216,657 | 0.03% | 1,810 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $211,296 | 0.03% | 744 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $209,994 | 0.03% | 586 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $207,522 | 0.03% | 738 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $206,791 | 0.03% | 762 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $204,902 | 0.03% | 8,377 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $202,612 | 0.03% | 1,062 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $201,878 | 0.03% | 2,215 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $200,800 | 0.03% | 406 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $200,324 | 0.03% | 764 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $167,740 | 0.02% | 3,559 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $5,581 | 0.00% | 103 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $370 | 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.