13F HOLDINGS REPORT
Gryphon Financial Partners LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001765380-23-000034
Total Value
$420.2M
Positions
481
Other Managers
0
Confidential Omitted
No
Holdings (481)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 297,578 | $114.3M | 27.21% |
| 2 | VANGUARD INDEX FDS | 922908769 | 121,013 | $23.1M | 5.51% |
| 3 | DYCOM INDS INC | 267475101 | 173,832 | $16.3M | 3.87% |
| 4 | APPLE INC | AAPL | 112,213 | $14.6M | 3.47% |
| 5 | ABBVIE INC | ABBV | 81,316 | $13.1M | 3.13% |
| 6 | ABBOTT LABS | ABLZF | 107,218 | $11.8M | 2.80% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 71,681 | $10.9M | 2.59% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 1,091,305 | $10.3M | 2.46% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,797 | $7.4M | 1.75% |
| 10 | SPDR S&P 500 ETF TR | SPY | 17,900 | $6.8M | 1.63% |
| 11 | SPDR S&P 500 ETF TR | SPY | 17,617 | $6.7M | 1.60% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 296,726 | $6.1M | 1.45% |
| 13 | ISHARES TR | 464287226 | 61,879 | $6.0M | 1.43% |
| 14 | MICROSOFT CORP | MSFT | 24,973 | $6.0M | 1.43% |
| 15 | TARGA RES CORP | TRGP | 63,582 | $4.7M | 1.11% |
| 16 | ISHARES TR | 464288257 | 54,572 | $4.6M | 1.10% |
| 17 | ISHARES TR | 464287309 | 70,194 | $4.1M | 0.98% |
| 18 | SPDR S&P 500 ETF TR | SPY | 10,651 | $4.1M | 0.97% |
| 19 | ISHARES TR | 464287234 | 93,356 | $3.5M | 0.84% |
| 20 | ISHARES TR | 464288257 | 40,652 | $3.5M | 0.82% |
| 21 | HUNTINGTON BANCSHARES INC | HBANP | 230,703 | $3.3M | 0.77% |
| 22 | SPDR S&P 500 ETF TR | SPY | 7,900 | $3.0M | 0.72% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,211 | $2.6M | 0.63% |
| 24 | ISHARES TR | 46432F834 | 44,715 | $2.6M | 0.62% |
| 25 | MASTERCARD INCORPORATED | MA | 7,422 | $2.6M | 0.61% |
| 26 | SCRIPPS E W CO OHIO | 811054402 | 188,289 | $2.5M | 0.59% |
| 27 | MICROSOFT CORP | MSFT | 10,063 | $2.4M | 0.57% |
| 28 | ISHARES TR | 464287408 | 13,795 | $2.0M | 0.48% |
| 29 | AMAZON COM INC | AMZN | 22,772 | $1.9M | 0.46% |
| 30 | ISHARES TR | 464287168 | 15,117 | $1.8M | 0.43% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 8,439 | $1.8M | 0.43% |
| 32 | JPMORGAN CHASE & CO | VYLD | 13,183 | $1.8M | 0.42% |
| 33 | ISHARES TR | 464287507 | 6,537 | $1.6M | 0.38% |
| 34 | APPLE INC | AAPL | 11,218 | $1.5M | 0.35% |
| 35 | AMAZON COM INC | AMZN | 17,081 | $1.4M | 0.34% |
| 36 | ISHARES TR | 464287598 | 9,307 | $1.4M | 0.34% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.33% |
| 38 | ISHARES TR | 464287614 | 6,468 | $1.4M | 0.33% |
| 39 | LYONDELLBASELL INDUSTRIES N | LYB | 16,555 | $1.4M | 0.33% |
| 40 | ISHARES TR | 464287200 | 3,574 | $1.4M | 0.33% |
| 41 | ISHARES TR | 464287465 | 20,700 | $1.4M | 0.32% |
| 42 | JOHNSON & JOHNSON | JNJ | 7,601 | $1.3M | 0.32% |
| 43 | ISHARES TR | 464287804 | 13,782 | $1.3M | 0.31% |
| 44 | EXXON MOBIL CORP | XOM | 11,654 | $1.3M | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908769 | 6,692 | $1.3M | 0.30% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 4,000 | $1.3M | 0.30% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,834 | $1.2M | 0.28% |
| 48 | PFIZER INC | PFE | 23,089 | $1.2M | 0.28% |
| 49 | ISHARES TR | 464287465 | 17,961 | $1.2M | 0.28% |
| 50 | WISDOMTREE TR | WT | 28,643 | $1.2M | 0.28% |
| 51 | VISA INC | V | 5,594 | $1.2M | 0.28% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,169 | $1.1M | 0.27% |
| 53 | ISHARES TR | 464287176 | 10,801 | $1.1M | 0.27% |
| 54 | NETFLIX INC | NFLX | 3,853 | $1.1M | 0.27% |
| 55 | CHEVRON CORP NEW | CVX | 6,314 | $1.1M | 0.27% |
| 56 | BROOKFIELD INFRAST PARTNERS | G16252101 | 36,450 | $1.1M | 0.27% |
| 57 | ALPHABET INC | GOOG | 12,140 | $1.1M | 0.25% |
| 58 | ISHARES TR | 464287150 | 12,236 | $1.0M | 0.25% |
| 59 | ISHARES TR | 464287507 | 4,188 | $1.0M | 0.24% |
| 60 | SCRIPPS E W CO OHIO | 811054402 | 76,170 | $1.0M | 0.24% |
| 61 | NVIDIA CORPORATION | NVDA | 6,769 | $989,222 | 0.24% |
| 62 | RAYMOND JAMES FINL INC | 754730109 | 9,188 | $981,695 | 0.23% |
| 63 | PROSHARES TR | 74348A467 | 10,851 | $976,517 | 0.23% |
| 64 | ISHARES TR | 464288414 | 9,242 | $975,176 | 0.23% |
| 65 | ISHARES TR | 46434V647 | 41,504 | $942,557 | 0.22% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 9,884 | $938,485 | 0.22% |
| 67 | ISHARES TR | 464287200 | 2,376 | $912,883 | 0.22% |
| 68 | META PLATFORMS INC | META | 7,284 | $876,557 | 0.21% |
| 69 | ALPHABET INC | GOOG | 9,828 | $872,038 | 0.21% |
| 70 | CHENIERE ENERGY PARTNERS LP | LNG | 14,948 | $850,093 | 0.20% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,289 | $770,317 | 0.18% |
| 72 | VANGUARD WORLD FDS | 92204A504 | 3,066 | $760,550 | 0.18% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,416 | $750,549 | 0.18% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 2,931 | $722,332 | 0.17% |
| 75 | COMCAST CORP NEW | CCZ | 20,479 | $716,162 | 0.17% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 1,272 | $700,543 | 0.17% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 2,035 | $698,778 | 0.17% |
| 78 | VANGUARD WORLD FDS | 92204A405 | 8,400 | $694,932 | 0.17% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 8,204 | $685,852 | 0.16% |
| 80 | TESLA INC | TSLA | 5,459 | $672,416 | 0.16% |
| 81 | ALPHABET INC | GOOG | 7,607 | $671,166 | 0.16% |
| 82 | VANGUARD INDEX FDS | 922908595 | 3,335 | $668,824 | 0.16% |
| 83 | MCDONALDS CORP | MCD | 2,399 | $632,321 | 0.15% |
| 84 | PEPSICO INC | PEP | 3,489 | $630,296 | 0.15% |
| 85 | VANGUARD INDEX FDS | 922908538 | 3,488 | $627,060 | 0.15% |
| 86 | MERCK & CO INC | MRK | 5,611 | $622,560 | 0.15% |
| 87 | VISA INC | V | 2,986 | $620,380 | 0.15% |
| 88 | NIKE INC | NKE | 5,225 | $611,377 | 0.15% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 7,273 | $609,442 | 0.15% |
| 90 | GENERAL DYNAMICS CORP | GD | 2,422 | $600,960 | 0.14% |
| 91 | PPG INDS INC | 693506107 | 4,746 | $596,765 | 0.14% |
| 92 | COCA COLA CO | KO | 9,272 | $589,787 | 0.14% |
| 93 | WELLS FARGO CO NEW | 949746101 | 13,804 | $569,967 | 0.14% |
| 94 | SERVICENOW INC | NOW | 1,467 | $569,592 | 0.14% |
| 95 | INVESCO QQQ TR | IVZ | 2,136 | $568,661 | 0.14% |
| 96 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 24,000 | $558,000 | 0.13% |
| 97 | NVIDIA CORPORATION | NVDA | 3,722 | $543,878 | 0.13% |
| 98 | SYSCO CORP | SYY | 7,101 | $542,839 | 0.13% |
| 99 | TEXAS INSTRS INC | 882508104 | 3,265 | $539,465 | 0.13% |
| 100 | HOME DEPOT INC | HD | 1,705 | $538,579 | 0.13% |
| 101 | ISHARES TR | 464287804 | 5,685 | $538,050 | 0.13% |
| 102 | PAYPAL HLDGS INC | PYPL | 7,296 | $519,621 | 0.12% |
| 103 | INTEL CORP | INTC | 19,621 | $518,587 | 0.12% |
| 104 | WALMART INC | WMT | 3,654 | $518,144 | 0.12% |
| 105 | CSX CORP | CSX | 16,677 | $516,662 | 0.12% |
| 106 | AT&T INC | T-PC | 26,544 | $488,682 | 0.12% |
| 107 | CITIGROUP INC | C-PR | 10,608 | $479,819 | 0.11% |
| 108 | SHELL PLC | RYDAF | 8,269 | $470,920 | 0.11% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17,486 | $466,702 | 0.11% |
| 110 | ROBERT HALF INTL INC | RHI | 6,292 | $464,511 | 0.11% |
| 111 | LOCKHEED MARTIN CORP | LMT | 949 | $461,759 | 0.11% |
| 112 | COMCAST CORP NEW | CCZ | 13,120 | $458,813 | 0.11% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 11,626 | $458,068 | 0.11% |
| 114 | CVS HEALTH CORP | CVS | 4,873 | $454,090 | 0.11% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 992 | $452,848 | 0.11% |
| 116 | HONEYWELL INTL INC | 438516106 | 2,095 | $448,900 | 0.11% |
| 117 | MORGAN STANLEY | MS-PQ | 5,274 | $448,399 | 0.11% |
| 118 | NIKE INC | NKE | 3,722 | $435,470 | 0.10% |
| 119 | ALPHABET INC | GOOG | 4,894 | $434,245 | 0.10% |
| 120 | PUBLIC STORAGE | PSA-PS | 1,536 | $430,369 | 0.10% |
| 121 | ISHARES TR | 464287473 | 4,052 | $426,838 | 0.10% |
| 122 | APPLE INC | AAPL | 3,269 | $424,741 | 0.10% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 4,756 | $415,987 | 0.10% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 1,547 | $410,496 | 0.10% |
| 125 | ISHARES TR | 464287762 | 1,416 | $401,733 | 0.10% |
| 126 | BROADCOM INC | AVGO | 716 | $400,410 | 0.10% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 875 | $399,631 | 0.10% |
| 128 | DANAHER CORPORATION | 235851102 | 1,478 | $392,291 | 0.09% |
| 129 | EMERSON ELEC CO | EMR | 4,066 | $390,625 | 0.09% |
| 130 | ISHARES TR | 464287788 | 5,161 | $389,501 | 0.09% |
| 131 | SNAP ON INC | SNA | 1,677 | $383,255 | 0.09% |
| 132 | BWX TECHNOLOGIES INC | BWXT | 6,497 | $377,346 | 0.09% |
| 133 | VANGUARD INDEX FDS | 922908553 | 4,500 | $371,160 | 0.09% |
| 134 | LAUDER ESTEE COS INC | 518439104 | 1,485 | $368,443 | 0.09% |
| 135 | LIBERTY BROADBAND CORP | LBRDP | 4,762 | $363,198 | 0.09% |
| 136 | CISCO SYS INC | CSCO | 7,317 | $348,583 | 0.08% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,291 | $347,965 | 0.08% |
| 138 | HILTON WORLDWIDE HLDGS INC | HLT | 2,729 | $344,836 | 0.08% |
| 139 | SPDR INDEX SHS FDS | 78463X889 | 11,527 | $342,228 | 0.08% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 2,249 | $340,924 | 0.08% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 2,266 | $337,385 | 0.08% |
| 142 | ISHARES TR | 464287721 | 4,528 | $337,298 | 0.08% |
| 143 | PHILLIPS 66 | PSX | 3,238 | $336,972 | 0.08% |
| 144 | INTUIT | INTU | 839 | $326,556 | 0.08% |
| 145 | SPDR SER TR | 78464A532 | 4,800 | $322,608 | 0.08% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,040 | $321,256 | 0.08% |
| 147 | ZOETIS INC | ZTS | 2,192 | $321,169 | 0.08% |
| 148 | CAPITAL ONE FINL CORP | 14040H105 | 3,424 | $318,295 | 0.08% |
| 149 | ILLUMINA INC | ILMN | 1,564 | $316,241 | 0.08% |
| 150 | JOHNSON &JOHNSON | JNJ | 1,777 | $313,907 | 0.07% |
| 151 | TYSON FOODS INC | TSN | 5,028 | $313,011 | 0.07% |
| 152 | LILLY ELI & CO | LLY | 850 | $310,920 | 0.07% |
| 153 | MERCADOLIBRE INC | MELI | 367 | $310,570 | 0.07% |
| 154 | L3HARRIS TECHNOLOGIES INC | LHX | 1,484 | $308,979 | 0.07% |
| 155 | META PLATFORMS INC | META | 2,554 | $307,348 | 0.07% |
| 156 | MICROSOFT CORP | MSFT | 1,267 | $303,852 | 0.07% |
| 157 | TRAVELERS COMPANIES INC | TRV | 1,618 | $303,429 | 0.07% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 1,912 | $299,890 | 0.07% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 1,723 | $299,564 | 0.07% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 1,036 | $299,176 | 0.07% |
| 161 | ORACLE CORP | ORCL-PD | 3,652 | $298,490 | 0.07% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,148 | $298,432 | 0.07% |
| 163 | S&P GLOBAL INC | SPGI | 866 | $290,058 | 0.07% |
| 164 | QUEST DIAGNOSTICS INC | DGX | 1,853 | $289,922 | 0.07% |
| 165 | CHIPOTLE MEXICAN GRILL INC | CMG | 206 | $285,823 | 0.07% |
| 166 | ASML HOLDING N V | ASMLF | 521 | $284,674 | 0.07% |
| 167 | ISHARES TR | 464288620 | 5,686 | $279,258 | 0.07% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 3,316 | $276,090 | 0.07% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 3,614 | $269,641 | 0.06% |
| 170 | SALESFORCE INC | CRM | 2,003 | $265,578 | 0.06% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 1,253 | $265,461 | 0.06% |
| 172 | ISHARES TR | 464287796 | 5,595 | $260,112 | 0.06% |
| 173 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,523 | $258,835 | 0.06% |
| 174 | ELEVANCE HEALTH INC | ELV | 504 | $258,537 | 0.06% |
| 175 | BANK AMERICA CORP | 060505104 | 7,710 | $255,366 | 0.06% |
| 176 | FORD MTR CO DEL | 345370860 | 21,615 | $251,380 | 0.06% |
| 177 | DANAHER CORPORATION | 235851102 | 944 | $250,587 | 0.06% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 1,046 | $249,860 | 0.06% |
| 179 | ABBVIE INC | ABBV | 1,544 | $249,526 | 0.06% |
| 180 | AERCAP HOLDINGS NV | AER | 4,253 | $248,035 | 0.06% |
| 181 | ARCHER DANIELS MIDLAND CO | ADM | 2,584 | $239,927 | 0.06% |
| 182 | CONOCOPHILLIPS | COP | 2,032 | $239,750 | 0.06% |
| 183 | SPDR S&P MIDCAP 400 ETF TR | MDY | 541 | $239,549 | 0.06% |
| 184 | PROLOGIS INC. | PLDGP | 2,110 | $237,838 | 0.06% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 1,656 | $233,308 | 0.06% |
| 186 | PFIZER INC | PFE | 4,538 | $232,527 | 0.06% |
| 187 | DESIGNER BRANDS INC | DBI | 23,620 | $231,004 | 0.05% |
| 188 | JPMORGAN CHASE &CO | VYLD | 1,716 | $230,116 | 0.05% |
| 189 | EXXON MOBIL CORP | XOM | 2,072 | $228,542 | 0.05% |
| 190 | ELEVANCE HEALTH INC | ELV | 440 | $225,898 | 0.05% |
| 191 | MARATHON OIL CORP | MARA | 8,275 | $224,004 | 0.05% |
| 192 | NETFLIX INC | NFLX | 756 | $222,929 | 0.05% |
| 193 | WARNER BROS DISCOVERY INC | WBD | 23,092 | $218,912 | 0.05% |
| 194 | MERCK &CO INC | MRK | 1,971 | $218,682 | 0.05% |
| 195 | WOODWARD INC | WWD | 2,263 | $218,650 | 0.05% |
| 196 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,122 | $214,160 | 0.05% |
| 197 | DISNEY WALT CO | 254687106 | 2,456 | $213,380 | 0.05% |
| 198 | VANECK ETF TRUST | 92189F460 | 9,904 | $212,698 | 0.05% |
| 199 | BIOLIFE SOLUTIONS INC | BLFS | 11,649 | $212,012 | 0.05% |
| 200 | ISHARES TR | 464287481 | 2,530 | $211,508 | 0.05% |
| 201 | AMERICAN AIRLS GROUP INC | 02376R102 | 16,556 | $210,592 | 0.05% |
| 202 | DIMENSIONAL ETF TRUST | 25434V609 | 4,686 | $205,950 | 0.05% |
| 203 | HENRY SCHEIN INC | HSIC | 2,542 | $203,030 | 0.05% |
| 204 | BOEING CO | BA-PA | 1,056 | $201,148 | 0.05% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 825 | $200,458 | 0.05% |
| 206 | COCA COLA CO | KO | 3,121 | $198,527 | 0.05% |
| 207 | ACCENTURE PLC IRELAND | ACN | 740 | $197,507 | 0.05% |
| 208 | HOME DEPOT INC | HD | 621 | $196,149 | 0.05% |
| 209 | CONOCOPHILLIPS | COP | 1,661 | $195,998 | 0.05% |
| 210 | ALIGN TECHNOLOGY INC | ALGN | 928 | $195,715 | 0.05% |
| 211 | ADOBE SYSTEMS INCORPORATED | ADBE | 572 | $192,495 | 0.05% |
| 212 | MARSH & MCLENNAN COS INC | 571748102 | 1,159 | $191,868 | 0.05% |
| 213 | LILLY ELI &CO | LLY | 511 | $186,944 | 0.04% |
| 214 | CME GROUP INC | CME | 1,108 | $186,321 | 0.04% |
| 215 | BLACKSTONE INC | BX | 2,504 | $185,772 | 0.04% |
| 216 | CATERPILLAR INC | CAT | 773 | $185,280 | 0.04% |
| 217 | CHEVRON CORP NEW | CVX | 1,004 | $180,208 | 0.04% |
| 218 | STARBUCKS CORP | SBUX | 1,811 | $179,651 | 0.04% |
| 219 | KELLOGG CO | BEKE | 2,501 | $178,171 | 0.04% |
| 220 | LULULEMON ATHLETICA INC | LULU | 556 | $178,131 | 0.04% |
| 221 | AMGEN INC | AMGN | 676 | $177,601 | 0.04% |
| 222 | FIFTH THIRD BANCORP | FITBM | 5,188 | $170,219 | 0.04% |
| 223 | COLGATE PALMOLIVE CO | CL | 2,143 | $168,808 | 0.04% |
| 224 | ALTRIA GROUP INC | MO | 3,693 | $168,796 | 0.04% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 1,615 | $166,351 | 0.04% |
| 226 | MARATHON PETE CORP | MARA | 1,410 | $164,070 | 0.04% |
| 227 | UNION PAC CORP | UNP | 782 | $161,865 | 0.04% |
| 228 | DEVON ENERGY CORP NEW | 25179M103 | 2,620 | $161,128 | 0.04% |
| 229 | LOWES COS INC | 548661107 | 803 | $160,011 | 0.04% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 1,883 | $156,742 | 0.04% |
| 231 | CIGNA CORP NEW | 125523100 | 458 | $151,599 | 0.04% |
| 232 | PEPSICO INC | PEP | 819 | $147,961 | 0.04% |
| 233 | LINDE PLC | LIN | 443 | $144,560 | 0.03% |
| 234 | SEMPRA | SREA | 924 | $142,841 | 0.03% |
| 235 | TARGET CORP | TGT | 954 | $142,184 | 0.03% |
| 236 | MORGAN STANLEY | MS-PQ | 1,662 | $141,328 | 0.03% |
| 237 | ABBOTT LABS | ABLZF | 1,286 | $141,190 | 0.03% |
| 238 | WELLS FARGO CO NEW | 949746101 | 3,345 | $138,118 | 0.03% |
| 239 | DEVON ENERGY CORP NEW | 25179M103 | 2,242 | $137,916 | 0.03% |
| 240 | GENERAL ELECTRIC CO | 369604301 | 1,633 | $136,811 | 0.03% |
| 241 | DIMENSIONAL ETF TRUST | 25434V724 | 4,083 | $136,699 | 0.03% |
| 242 | SCHLUMBERGER LTD | SLB | 2,547 | $136,163 | 0.03% |
| 243 | UNION PAC CORP | UNP | 656 | $135,838 | 0.03% |
| 244 | GOLDMAN SACHS GROUP INC | GSCE | 395 | $135,667 | 0.03% |
| 245 | TARGET CORP | TGT | 889 | $132,500 | 0.03% |
| 246 | DEERE & CO | DE | 307 | $131,616 | 0.03% |
| 247 | DISNEY WALT CO | 254687106 | 1,506 | $130,853 | 0.03% |
| 248 | VERTEX PHARMACEUTICALS INC | VRTX | 453 | $130,817 | 0.03% |
| 249 | PHILIP MORRIS INTL INC | 718172109 | 1,289 | $130,454 | 0.03% |
| 250 | INTUITIVE SURGICAL INC | ISRG | 483 | $128,164 | 0.03% |
| 251 | CVS HEALTH CORP | CVS | 1,375 | $128,136 | 0.03% |
| 252 | BOOKING HOLDINGS INC | BKNG | 63 | $126,963 | 0.03% |
| 253 | NORTHROP GRUMMAN CORP | NOC | 232 | $126,508 | 0.03% |
| 254 | AT&T INC | T-PC | 6,693 | $123,218 | 0.03% |
| 255 | INTUIT | INTU | 301 | $117,068 | 0.03% |
| 256 | EATON CORP PLC | ETN | 743 | $116,597 | 0.03% |
| 257 | AMAZON COM INC | AMZN | 1,379 | $115,836 | 0.03% |
| 258 | MASTERCARD INCORPORATED | MA | 323 | $112,317 | 0.03% |
| 259 | CITIGROUP INC | C-PR | 2,464 | $111,462 | 0.03% |
| 260 | DEERE &CO | DE | 256 | $109,763 | 0.03% |
| 261 | CISCO SYS INC | CSCO | 2,201 | $104,856 | 0.02% |
| 262 | QUALCOMM INC | QCOM | 948 | $104,212 | 0.02% |
| 263 | NORTHROP GRUMMAN CORP | NOC | 190 | $103,666 | 0.02% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,428 | $102,745 | 0.02% |
| 265 | SCHLUMBERGER LTD | SLB | 1,890 | $101,061 | 0.02% |
| 266 | SOUTHERN CO | SOMN | 1,409 | $100,617 | 0.02% |
| 267 | MCDONALDS CORP | MCD | 378 | $99,614 | 0.02% |
| 268 | QUALCOMM INC | QCOM | 897 | $98,616 | 0.02% |
| 269 | AMGEN INC | AMGN | 369 | $96,914 | 0.02% |
| 270 | EATON CORP PLC | ETN | 612 | $96,053 | 0.02% |
| 271 | ALPHABET INC | GOOG | 1,060 | $93,524 | 0.02% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 520 | $90,397 | 0.02% |
| 273 | MARATHON PETE CORP | MARA | 769 | $89,504 | 0.02% |
| 274 | LOCKHEED MARTIN CORP | LMT | 181 | $88,055 | 0.02% |
| 275 | TESLA INC | TSLA | 711 | $87,581 | 0.02% |
| 276 | UNITEDHEALTH GROUP INC | UNH | 163 | $86,419 | 0.02% |
| 277 | ALPHABET INC | GOOG | 967 | $85,802 | 0.02% |
| 278 | BANK AMERICA CORP | 060505104 | 2,581 | $85,483 | 0.02% |
| 279 | S&P GLOBAL INC | SPGI | 252 | $84,457 | 0.02% |
| 280 | ZOETIS INC | ZTS | 564 | $82,654 | 0.02% |
| 281 | ASML HOLDING N V | ASMLF | 151 | $82,250 | 0.02% |
| 282 | EDWARDS LIFESCIENCES CORP | EW | 1,101 | $82,146 | 0.02% |
| 283 | LINDE PLC | LIN | 249 | $81,219 | 0.02% |
| 284 | LAUDER ESTEE COS INC | 518439104 | 314 | $77,920 | 0.02% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 756 | $77,860 | 0.02% |
| 286 | PROLOGIS INC. | PLDGP | 673 | $75,867 | 0.02% |
| 287 | WASTE MGMT INC DEL | 94106L109 | 477 | $74,832 | 0.02% |
| 288 | VISA INC | V | 354 | $73,547 | 0.02% |
| 289 | SERVICENOW INC | NOW | 188 | $72,995 | 0.02% |
| 290 | BOOKING HOLDINGS INC | BKNG | 36 | $72,550 | 0.02% |
| 291 | JOHNSON & JOHNSON | JNJ | 406 | $71,720 | 0.02% |
| 292 | NVIDIA CORPORATION | NVDA | 488 | $71,316 | 0.02% |
| 293 | ALTRIA GROUP INC | MO | 1,545 | $70,622 | 0.02% |
| 294 | VERIZON COMMUNICATIONS INC | VZ | 1,774 | $69,896 | 0.02% |
| 295 | PHILIP MORRIS INTL INC | 718172109 | 684 | $69,228 | 0.02% |
| 296 | MASTERCARD INCORPORATED | MA | 197 | $68,503 | 0.02% |
| 297 | SOUTHERN CO | SOMN | 953 | $68,054 | 0.02% |
| 298 | HOME DEPOT INC | HD | 213 | $67,278 | 0.02% |
| 299 | THERMO FISHER SCIENTIFIC INC | TMO | 120 | $66,083 | 0.02% |
| 300 | ACCENTURE PLC IRELAND | ACN | 242 | $64,488 | 0.02% |
| 301 | SALESFORCE INC | CRM | 486 | $64,439 | 0.02% |
| 302 | PROCTER AND GAMBLE CO | 742718109 | 420 | $63,655 | 0.02% |
| 303 | WALMART INC | WMT | 448 | $63,522 | 0.02% |
| 304 | FORD MTR CO DEL | 345370860 | 5,423 | $63,069 | 0.02% |
| 305 | LILLY ELI & CO | LLY | 172 | $62,924 | 0.01% |
| 306 | TRAVELERS COMPANIES INC | TRV | 335 | $62,809 | 0.01% |
| 307 | META PLATFORMS INC | META | 521 | $62,697 | 0.01% |
| 308 | MARATHON OIL CORP | MARA | 2,249 | $60,873 | 0.01% |
| 309 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 588 | $60,272 | 0.01% |
| 310 | CAPITAL ONE FINL CORP | 14040H105 | 636 | $59,123 | 0.01% |
| 311 | HILTON WORLDWIDE HLDGS INC | HLT | 465 | $58,757 | 0.01% |
| 312 | PEPSICO INC | PEP | 320 | $57,811 | 0.01% |
| 313 | EMERSON ELEC CO | EMR | 599 | $57,540 | 0.01% |
| 314 | JPMORGAN CHASE & CO | VYLD | 423 | $56,724 | 0.01% |
| 315 | EXXON MOBIL CORP | XOM | 514 | $56,694 | 0.01% |
| 316 | NEXTERA ENERGY INC | NEE-PW | 674 | $56,346 | 0.01% |
| 317 | MERCK & CO INC | MRK | 504 | $55,919 | 0.01% |
| 318 | ACCENTURE PLC IRELAND | ACN | 204 | $54,435 | 0.01% |
| 319 | CSX CORP | CSX | 1,751 | $54,246 | 0.01% |
| 320 | ILLUMINA INC | ILMN | 263 | $53,179 | 0.01% |
| 321 | CHIPOTLE MEXICAN GRILL INC | CMG | 37 | $51,337 | 0.01% |
| 322 | L3HARRIS TECHNOLOGIES INC | LHX | 243 | $50,595 | 0.01% |
| 323 | BROADCOM INC | AVGO | 90 | $50,322 | 0.01% |
| 324 | TEXAS INSTRS INC | 882508104 | 304 | $50,227 | 0.01% |
| 325 | HONEYWELL INTL INC | 438516106 | 228 | $48,860 | 0.01% |
| 326 | CME GROUP INC | CME | 289 | $48,618 | 0.01% |
| 327 | PFIZER INC | PFE | 924 | $47,346 | 0.01% |
| 328 | RAYTHEON TECHNOLOGIES CORP | RTX | 461 | $46,524 | 0.01% |
| 329 | ABBVIE INC | ABBV | 282 | $45,574 | 0.01% |
| 330 | BANK AMERICA CORP | 060505104 | 1,355 | $44,878 | 0.01% |
| 331 | CHEVRON CORP NEW | CVX | 248 | $44,514 | 0.01% |
| 332 | CISCO SYS INC | CSCO | 907 | $43,209 | 0.01% |
| 333 | BROADCOM INC | AVGO | 77 | $43,053 | 0.01% |
| 334 | LOWES COS INC | 548661107 | 215 | $42,837 | 0.01% |
| 335 | CATERPILLAR INC | CAT | 176 | $42,163 | 0.01% |
| 336 | COCA COLA CO | KO | 662 | $42,110 | 0.01% |
| 337 | STARBUCKS CORP | SBUX | 424 | $42,061 | 0.01% |
| 338 | LULULEMON ATHLETICA INC | LULU | 130 | $41,675 | 0.01% |
| 339 | DANAHER CORPORATION | 235851102 | 156 | $41,406 | 0.01% |
| 340 | ARCHER DANIELS MIDLAND CO | ADM | 434 | $40,297 | 0.01% |
| 341 | COSTCO WHSL CORP NEW | 22160K105 | 87 | $39,716 | 0.01% |
| 342 | GENERAL DYNAMICS CORP | GD | 160 | $39,698 | 0.01% |
| 343 | MARRIOTT INTL INC NEW | 571903202 | 265 | $39,475 | 0.01% |
| 344 | ADOBE SYSTEMS INCORPORATED | ADBE | 117 | $39,374 | 0.01% |
| 345 | TESLA INC | TSLA | 317 | $39,048 | 0.01% |
| 346 | ABBOTT LABS | ABLZF | 355 | $38,975 | 0.01% |
| 347 | ORACLE CORP | ORCL-PD | 468 | $38,254 | 0.01% |
| 348 | LINDE PLC | LIN | 117 | $38,163 | 0.01% |
| 349 | AMGEN INC | AMGN | 145 | $38,083 | 0.01% |
| 350 | MARSH &MCLENNAN COS INC | 571748102 | 225 | $37,233 | 0.01% |
| 351 | ALIGN TECHNOLOGY INC | ALGN | 176 | $37,118 | 0.01% |
| 352 | QUEST DIAGNOSTICS INC | DGX | 237 | $37,076 | 0.01% |
| 353 | DEERE & CO | DE | 83 | $35,587 | 0.01% |
| 354 | INTERNATIONAL BUSINESS MACHS | INTR | 247 | $34,800 | 0.01% |
| 355 | NORFOLK SOUTHN CORP | 655844108 | 141 | $34,745 | 0.01% |
| 356 | INTEL CORP | INTC | 1,302 | $34,412 | 0.01% |
| 357 | WALMART INC | WMT | 241 | $34,171 | 0.01% |
| 358 | KELLOGG CO | BEKE | 468 | $33,340 | 0.01% |
| 359 | FIFTH THIRD BANCORP | FITBM | 1,003 | $32,908 | 0.01% |
| 360 | LOWES COS INC | 548661107 | 165 | $32,875 | 0.01% |
| 361 | CVS HEALTH CORP | CVS | 346 | $32,244 | 0.01% |
| 362 | COLGATE PALMOLIVE CO | CL | 406 | $31,989 | 0.01% |
| 363 | NEXTERA ENERGY INC | NEE-PW | 379 | $31,684 | 0.01% |
| 364 | CIGNA CORP NEW | 125523100 | 94 | $31,146 | 0.01% |
| 365 | MCDONALDS CORP | MCD | 118 | $31,097 | 0.01% |
| 366 | THERMO FISHER SCIENTIFIC INC | TMO | 56 | $30,839 | 0.01% |
| 367 | SHELL PLC | RYDAF | 532 | $30,311 | 0.01% |
| 368 | HUNTINGTON BANCSHARES INC | HBANP | 2,109 | $29,737 | 0.01% |
| 369 | PROLOGIS INC. | PLDGP | 261 | $29,423 | 0.01% |
| 370 | UNION PAC CORP | UNP | 137 | $28,369 | 0.01% |
| 371 | QUALCOMM INC | QCOM | 256 | $28,145 | 0.01% |
| 372 | ORACLE CORP | ORCL-PD | 335 | $27,383 | 0.01% |
| 373 | BLACKSTONE INC | BX | 358 | $26,582 | 0.01% |
| 374 | CIGNA CORP NEW | 125523100 | 79 | $26,176 | 0.01% |
| 375 | AERCAP HOLDINGS NV | AER | 438 | $25,544 | 0.01% |
| 376 | NORTHROP GRUMMAN CORP | NOC | 46 | $25,098 | 0.01% |
| 377 | NETFLIX INC | NFLX | 80 | $23,590 | 0.01% |
| 378 | CSX CORP | CSX | 761 | $23,576 | 0.01% |
| 379 | RAYMOND JAMES FINL INC | 754730109 | 217 | $23,155 | 0.01% |
| 380 | TEXAS INSTRS INC | 882508104 | 139 | $22,966 | 0.01% |
| 381 | INTUIT | INTU | 59 | $22,964 | 0.01% |
| 382 | DYCOM INDS INC | 267475101 | 241 | $22,558 | 0.01% |
| 383 | SNAP ON INC | SNA | 98 | $22,304 | 0.01% |
| 384 | VERIZON COMMUNICATIONS INC | VZ | 563 | $22,182 | 0.01% |
| 385 | S&P GLOBAL INC | SPGI | 66 | $22,106 | 0.01% |
| 386 | MORGAN STANLEY | MS-PQ | 258 | $21,935 | 0.01% |
| 387 | HONEYWELL INTL INC | 438516106 | 102 | $21,859 | 0.01% |
| 388 | TARGET CORP | TGT | 146 | $21,760 | 0.01% |
| 389 | AT&T INC | T-PC | 1,169 | $21,521 | 0.01% |
| 390 | SCHWAB CHARLES CORP | SCHW-PJ | 258 | $21,481 | 0.01% |
| 391 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 297 | $21,369 | 0.01% |
| 392 | STARBUCKS CORP | SBUX | 213 | $21,130 | 0.01% |
| 393 | MARSH & MCLENNAN COS INC | 571748102 | 125 | $20,685 | 0.00% |
| 394 | AUTOMATIC DATA PROCESSING IN | ADP | 85 | $20,303 | 0.00% |
| 395 | DUKE ENERGY CORP NEW | DUKB | 197 | $20,289 | 0.00% |
| 396 | BOEING CO | BA-PA | 101 | $19,239 | 0.00% |
| 397 | NIKE INC | NKE | 163 | $19,073 | 0.00% |
| 398 | AMERICAN TOWER CORP NEW | 03027X100 | 90 | $19,067 | 0.00% |
| 399 | ELEVANCE HEALTH INC | ELV | 37 | $18,980 | 0.00% |
| 400 | SOUTHERN CO | SOMN | 255 | $18,210 | 0.00% |
| 401 | ZOETIS INC | ZTS | 122 | $17,879 | 0.00% |
| 402 | CATERPILLAR INC | CAT | 74 | $17,727 | 0.00% |
| 403 | COMCAST CORP NEW | CCZ | 505 | $17,660 | 0.00% |
| 404 | BOEING CO | BA-PA | 89 | $16,954 | 0.00% |
| 405 | GENERAL ELECTRIC CO | 369604301 | 200 | $16,758 | 0.00% |
| 406 | SCHLUMBERGER LTD | SLB | 313 | $16,733 | 0.00% |
| 407 | EDWARDS LIFESCIENCES CORP | EW | 220 | $16,414 | 0.00% |
| 408 | WOODWARD INC | WWD | 169 | $16,358 | 0.00% |
| 409 | TARGA RES CORP | TRGP | 214 | $15,729 | 0.00% |
| 410 | UNITED PARCEL SERVICE INC | UPS | 90 | $15,646 | 0.00% |
| 411 | AMERICAN ELEC PWR CO INC | 025537101 | 161 | $15,287 | 0.00% |
| 412 | MARATHON OIL CORP | MARA | 561 | $15,186 | 0.00% |
| 413 | INTUITIVE SURGICAL INC | ISRG | 57 | $15,125 | 0.00% |
| 414 | SALESFORCE INC | CRM | 114 | $15,115 | 0.00% |
| 415 | RAYTHEON TECHNOLOGIES CORP | RTX | 149 | $15,037 | 0.00% |
| 416 | DISNEY WALT CO | 254687106 | 173 | $15,030 | 0.00% |
| 417 | PHILIP MORRIS INTL INC | 718172109 | 142 | $14,372 | 0.00% |
| 418 | INTERNATIONAL BUSINESS MACHS | INTR | 101 | $14,230 | 0.00% |
| 419 | PHILLIPS 66 | PSX | 131 | $13,634 | 0.00% |
| 420 | LAUDER ESTEE COS INC | 518439104 | 54 | $13,398 | 0.00% |
| 421 | EATON CORP PLC | ETN | 85 | $13,341 | 0.00% |
| 422 | AUTOMATIC DATA PROCESSING IN | ADP | 55 | $13,137 | 0.00% |
| 423 | VERTEX PHARMACEUTICALS INC | VRTX | 44 | $12,706 | 0.00% |
| 424 | SEMPRA | SREA | 82 | $12,672 | 0.00% |
| 425 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 122 | $12,516 | 0.00% |
| 426 | LOCKHEED MARTIN CORP | LMT | 24 | $11,676 | 0.00% |
| 427 | MARATHON PETE CORP | MARA | 98 | $11,406 | 0.00% |
| 428 | CAPITAL ONE FINL CORP | 14040H105 | 119 | $11,062 | 0.00% |
| 429 | DEVON ENERGY CORP NEW | 25179M103 | 179 | $11,010 | 0.00% |
| 430 | ALTRIA GROUP INC | MO | 233 | $10,650 | 0.00% |
| 431 | GOLDMAN SACHS GROUP INC | GSCE | 30 | $10,301 | 0.00% |
| 432 | AMERICAN ELEC PWR CO INC | 025537101 | 106 | $10,065 | 0.00% |
| 433 | PPG INDS INC | 693506107 | 80 | $10,059 | 0.00% |
| 434 | FORD MTR CO DEL | 345370860 | 838 | $9,746 | 0.00% |
| 435 | CHIPOTLE MEXICAN GRILL INC | CMG | 7 | $9,712 | 0.00% |
| 436 | PUBLIC STORAGE | PSA-PS | 34 | $9,526 | 0.00% |
| 437 | WELLS FARGO CO NEW | 949746101 | 221 | $9,125 | 0.00% |
| 438 | SEMPRA | SREA | 57 | $8,809 | 0.00% |
| 439 | CONOCOPHILLIPS | COP | 73 | $8,614 | 0.00% |
| 440 | MERCADOLIBRE INC | MELI | 10 | $8,462 | 0.00% |
| 441 | PHILLIPS 66 | PSX | 79 | $8,222 | 0.00% |
| 442 | LIBERTY BROADBAND CORP | LBRDP | 107 | $8,161 | 0.00% |
| 443 | CME GROUP INC | CME | 47 | $7,904 | 0.00% |
| 444 | SNAP ON INC | SNA | 34 | $7,769 | 0.00% |
| 445 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 330 | $7,673 | 0.00% |
| 446 | TRAVELERS COMPANIES INC | TRV | 40 | $7,500 | 0.00% |
| 447 | WASTE MGMT INC DEL | 94106L109 | 47 | $7,373 | 0.00% |
| 448 | SCRIPPS E W CO OHIO | 811054402 | 548 | $7,226 | 0.00% |
| 449 | SERVICENOW INC | NOW | 18 | $6,989 | 0.00% |
| 450 | ARCHER DANIELS MIDLAND CO | ADM | 70 | $6,500 | 0.00% |
| 451 | GENERAL DYNAMICS CORP | GD | 26 | $6,451 | 0.00% |
| 452 | EMERSON ELEC CO | EMR | 67 | $6,436 | 0.00% |
| 453 | MARRIOTT INTL INC NEW | 571903202 | 41 | $6,104 | 0.00% |
| 454 | BOOKING HOLDINGS INC | BKNG | 3 | $6,046 | 0.00% |
| 455 | SYSCO CORP | SYY | 79 | $6,040 | 0.00% |
| 456 | PUBLIC STORAGE | PSA-PS | 21 | $5,884 | 0.00% |
| 457 | TYSON FOODS INC | TSN | 94 | $5,852 | 0.00% |
| 458 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $5,830 | 0.00% |
| 459 | LYONDELLBASELL INDUSTRIES N | LYB | 67 | $5,563 | 0.00% |
| 460 | FIFTH THIRD BANCORP | FITBM | 168 | $5,512 | 0.00% |
| 461 | PAYPAL HLDGS INC | PYPL | 73 | $5,199 | 0.00% |
| 462 | HILTON WORLDWIDE HLDGS INC | HLT | 41 | $5,181 | 0.00% |
| 463 | ASML HOLDING N V | ASMLF | 9 | $4,918 | 0.00% |
| 464 | LYONDELLBASELL INDUSTRIES N | LYB | 59 | $4,899 | 0.00% |
| 465 | COLGATE PALMOLIVE CO | CL | 62 | $4,885 | 0.00% |
| 466 | BIOLIFE SOLUTIONS INC | BLFS | 264 | $4,805 | 0.00% |
| 467 | AMERICAN AIRLS GROUP INC | 02376R102 | 372 | $4,732 | 0.00% |
| 468 | TYSON FOODS INC | TSN | 76 | $4,731 | 0.00% |
| 469 | ILLUMINA INC | ILMN | 23 | $4,651 | 0.00% |
| 470 | ALIGN TECHNOLOGY INC | ALGN | 22 | $4,640 | 0.00% |
| 471 | HUNTINGTON BANCSHARES INC | HBANP | 313 | $4,413 | 0.00% |
| 472 | PAYPAL HLDGS INC | PYPL | 60 | $4,273 | 0.00% |
| 473 | QUEST DIAGNOSTICS INC | DGX | 23 | $3,598 | 0.00% |
| 474 | NORFOLK SOUTHN CORP | 655844108 | 13 | $3,203 | 0.00% |
| 475 | DESIGNER BRANDS INC | DBI | 316 | $3,090 | 0.00% |
| 476 | CITIGROUP INC | C-PR | 40 | $1,809 | 0.00% |
| 477 | INTEL CORP | INTC | 60 | $1,586 | 0.00% |
| 478 | ROBERT HALF INTL INC | RHI | 19 | $1,403 | 0.00% |
| 479 | KELLOGG CO | BEKE | 15 | $1,069 | 0.00% |
| 480 | LIBERTY BROADBAND CORP | LBRDP | 14 | $1,062 | 0.00% |
| 481 | AMERICAN AIRLS GROUP INC | 02376R102 | 50 | $636 | 0.00% |