Q4 2024 · 13F-HR
Gryphon Financial Partners LLCholdings as filed
Filed 2025-02-06 · accession 0001765380-25-000050
$700.0M
Reported value
250
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $178.0M | 25.4% | 302,356 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.7M | 5.39% | 150,532 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $29.3M | 4.19% | 168,329 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.5M | 4.06% | 98,180 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $18.4M | 2.63% | 43,702 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.3M | 2.33% | 27,803 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.9M | 2.27% | 27,164 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.4M | 2.21% | 145,246 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.3M | 2.19% | 86,079 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $14.7M | 2.09% | 124,711 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.0M | 1.85% | 114,556 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.5M | 1.79% | 27,611 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.8M | 1.69% | 70,564 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 1.68% | 87,694 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 1.63% | 52,034 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.4M | 1.62% | 1,075,927 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.4M | 1.62% | 63,644 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 1.08% | 39,957 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $7.0M | 1.00% | 29,123 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.7M | 0.96% | 65,956 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.76% | 22,898 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.69% | 9,163 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $4.5M | 0.64% | 72,388 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.64% | 49,875 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.58% | 6,900 | CALL | SHARED |
| 464287499 | IWR | ISHARES TR | $3.7M | 0.53% | 41,707 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.53% | 9,127 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.52% | 47,927 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.49% | 10,934 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.2M | 0.46% | 48,805 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.46% | 8,294 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.43% | 15,953 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.43% | 5,891 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $3.0M | 0.42% | 100,185 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $2.9M | 0.42% | 3,818 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.42% | 25,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.41% | 3,146 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.9M | 0.41% | 29,512 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.38% | 24,730 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.38% | 13,853 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.37% | 6,412 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.5M | 0.36% | 4,082 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.5M | 0.36% | 187,987 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.36% | 11,294 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.35% | 17,122 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.35% | 7,603 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.33% | 13,068 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.33% | 7,975 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.32% | 16,960 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.32% | 53,039 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.30% | 14,658 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.29% | 3 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.29% | 104,370 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.26% | 9,857 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.25% | 108,177 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.24% | 7,561 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $1.7M | 0.24% | 16,834 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.24% | 3,272 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.24% | 44,086 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.23% | 31,109 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.23% | 1,821 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.23% | 8,533 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.22% | 12,230 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.22% | 32,725 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.5M | 0.22% | 24,504 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.21% | 7,322 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.21% | 24,510 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.21% | 9,461 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.20% | 8,986 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.20% | 8,350 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.19% | 18,919 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.19% | 13,657 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.3M | 0.19% | 15,016 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.19% | 2,710 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.18% | 1,206 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.18% | 6,769 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.18% | 17,456 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.18% | 2,165 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.18% | 3,497 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.17% | 5,091 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.17% | 4,475 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.2M | 0.17% | 36,450 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.16% | 5,750 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.15% | 5,959 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.15% | 3,879 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.0M | 0.15% | 20,117 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.0M | 0.14% | 8,555 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $979,004 | 0.14% | 15,724 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $971,484 | 0.14% | 12,004 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $960,658 | 0.14% | 10,416 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $953,468 | 0.14% | 2,277 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $935,571 | 0.13% | 5,609 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $932,967 | 0.13% | 45,180 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $927,774 | 0.13% | 3,657 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $918,717 | 0.13% | 13,080 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $908,160 | 0.13% | 4,599 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $885,142 | 0.13% | 1,701 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $878,369 | 0.13% | 1,764 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $864,386 | 0.12% | 3,086 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $859,112 | 0.12% | 6,778 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $838,528 | 0.12% | 6,670 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $824,329 | 0.12% | 2,466 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $822,914 | 0.12% | 22,169 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $816,221 | 0.12% | 3,371 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $798,646 | 0.11% | 1,796 | Common | SHARED |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $794,038 | 0.11% | 14,948 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $778,299 | 0.11% | 3,067 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $774,277 | 0.11% | 17,581 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $761,571 | 0.11% | 1,197 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $761,412 | 0.11% | 17,324 | Common | SOLE |
| G0403H108 | AON | AON PLC | $755,937 | 0.11% | 2,105 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $735,075 | 0.11% | 3,051 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $732,562 | 0.10% | 6,653 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $722,236 | 0.10% | 5,584 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $717,911 | 0.10% | 8,059 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $717,909 | 0.10% | 3,148 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $717,906 | 0.10% | 2,718 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $712,009 | 0.10% | 6,736 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $695,829 | 0.10% | 11,107 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $687,651 | 0.10% | 2,665 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $680,373 | 0.10% | 1,876 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $674,308 | 0.10% | 2,032 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $672,484 | 0.10% | 18,864 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $666,246 | 0.10% | 25,113 | Common | SOLE |
| 803054204 | SAP | SAP SE | $660,714 | 0.09% | 2,684 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $651,453 | 0.09% | 5,630 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $643,386 | 0.09% | 628 | Common | SOLE |
| 00206R102 | T | AT&T INC | $635,491 | 0.09% | 27,909 | Common | SOLE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $632,495 | 0.09% | 2,181 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $631,277 | 0.09% | 15,786 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $629,559 | 0.09% | 8,958 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $627,010 | 0.09% | 1,906 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $625,333 | 0.09% | 26,088 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $611,610 | 0.09% | 4,384 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $604,868 | 0.09% | 7,998 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $599,099 | 0.09% | 5,561 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $598,998 | 0.09% | 1,112 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $597,007 | 0.09% | 4,817 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $590,986 | 0.08% | 2,518 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $588,684 | 0.08% | 2,234 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $587,230 | 0.08% | 2,999 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $576,572 | 0.08% | 9,784 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $567,989 | 0.08% | 1,673 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $561,996 | 0.08% | 4,705 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $557,844 | 0.08% | 2,399 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $557,769 | 0.08% | 5,828 | Common | SHARED |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $545,085 | 0.08% | 246,645 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $543,345 | 0.08% | 13,409 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $534,930 | 0.08% | 5,373 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $532,140 | 0.08% | 2,421 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $526,401 | 0.08% | 2,952 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $525,018 | 0.08% | 4,750 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $523,623 | 0.07% | 6,135 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $523,012 | 0.07% | 2,267 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $511,952 | 0.07% | 103 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $510,727 | 0.07% | 15,827 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $509,885 | 0.07% | 4,611 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $508,340 | 0.07% | 4,224 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $500,121 | 0.07% | 5,166 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $474,376 | 0.07% | 3,171 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $472,534 | 0.07% | 1,578 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $465,921 | 0.07% | 274 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $458,956 | 0.07% | 4,195 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $448,638 | 0.06% | 2,184 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $446,422 | 0.06% | 1,863 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $442,740 | 0.06% | 3,886 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $438,166 | 0.06% | 3,627 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $432,490 | 0.06% | 1,477 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $428,531 | 0.06% | 12,556 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $424,446 | 0.06% | 1,054 | Common | SHARED |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $422,070 | 0.06% | 1,987 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $419,876 | 0.06% | 3,770 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $418,018 | 0.06% | 6,930 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $416,064 | 0.06% | 4,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $410,256 | 0.06% | 700 | PUT | NONE |
| 142339100 | CSL | CARLISLE COS INC | $403,956 | 0.06% | 1,095 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $401,369 | 0.06% | 1,582 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $394,412 | 0.06% | 1,069 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $390,760 | 0.06% | 1,581 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $388,989 | 0.06% | 4,355 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $388,899 | 0.06% | 2,337 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $386,501 | 0.06% | 5,485 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $374,756 | 0.05% | 2,999 | Common | SOLE |
| 501044101 | KR | KROGER CO | $370,802 | 0.05% | 6,064 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $369,983 | 0.05% | 1,028 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $358,425 | 0.05% | 9,695 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $357,984 | 0.05% | 7,040 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $342,701 | 0.05% | 2,103 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $341,365 | 0.05% | 1,150 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $339,497 | 0.05% | 2,210 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $333,769 | 0.05% | 705 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $325,710 | 0.05% | 1,476 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $322,186 | 0.05% | 1,404 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $318,357 | 0.05% | 5,615 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $316,395 | 0.05% | 7,483 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $314,332 | 0.04% | 2,109 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $313,343 | 0.04% | 1,840 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $311,495 | 0.04% | 11,999 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $311,265 | 0.04% | 1,614 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $308,715 | 0.04% | 8,250 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $306,353 | 0.04% | 4,352 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $303,157 | 0.04% | 6,045 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $303,063 | 0.04% | 1,441 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $301,583 | 0.04% | 1,891 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $300,251 | 0.04% | 950 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $299,606 | 0.04% | 574 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $297,004 | 0.04% | 1,826 | Common | SHARED |
| 461202103 | INTU | INTUIT | $296,466 | 0.04% | 472 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $296,303 | 0.04% | 5,085 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $295,969 | 0.04% | 7,834 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $295,034 | 0.04% | 1,956 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $292,060 | 0.04% | 3,106 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $291,246 | 0.04% | 3,386 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $290,637 | 0.04% | 2,406 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $290,033 | 0.04% | 3,190 | Common | SOLE |
| 487836108 | K | KELLANOVA | $287,282 | 0.04% | 3,548 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $286,314 | 0.04% | 619 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $284,950 | 0.04% | 28,783 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $283,701 | 0.04% | 3,820 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $273,145 | 0.04% | 477 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $272,611 | 0.04% | 13,597 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $267,343 | 0.04% | 3,576 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $262,187 | 0.04% | 1,997 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $262,120 | 0.04% | 3,060 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $260,823 | 0.04% | 4,686 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $260,153 | 0.04% | 536 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $245,511 | 0.04% | 853 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $244,624 | 0.03% | 3,305 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $243,947 | 0.03% | 1,417 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $240,758 | 0.03% | 4,931 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $237,935 | 0.03% | 846 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $236,254 | 0.03% | 2,870 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $228,166 | 0.03% | 486 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $225,478 | 0.03% | 1,639 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $224,145 | 0.03% | 13,446 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $221,259 | 0.03% | 897 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $221,087 | 0.03% | 645 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $218,198 | 0.03% | 2,457 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $218,093 | 0.03% | 2,946 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $217,274 | 0.03% | 381 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $214,452 | 0.03% | 504 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $213,402 | 0.03% | 2,339 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $211,822 | 0.03% | 573 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $211,634 | 0.03% | 100 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $208,660 | 0.03% | 6,882 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $205,427 | 0.03% | 724 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $205,034 | 0.03% | 603 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $202,510 | 0.03% | 1,533 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $143,097 | 0.02% | 1,108 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $126,131 | 0.02% | 23,620 | 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.