13F HOLDINGS REPORT
Gryphon Financial Partners LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001765380-23-000079
Total Value
$439.5M
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 298,216 | $122.6M | 27.89% |
| 2 | VANGUARD INDEX FDS | 922908769 | 119,252 | $24.3M | 5.54% |
| 3 | APPLE INC | AAPL | 114,564 | $18.9M | 4.30% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 1,114,125 | $16.8M | 3.83% |
| 5 | DYCOM INDS INC | 267475101 | 173,532 | $16.3M | 3.70% |
| 6 | ABBVIE INC | ABBV | 81,574 | $13.0M | 2.96% |
| 7 | ABBOTT LABS | ABLZF | 107,538 | $10.9M | 2.48% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 71,438 | $10.6M | 2.42% |
| 9 | SPDR S&P 500 ETF TR | SPY | 25,800 | $10.6M | 2.40% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 426,602 | $8.8M | 2.00% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,271 | $8.4M | 1.92% |
| 12 | MICROSOFT CORP | MSFT | 26,170 | $7.5M | 1.72% |
| 13 | SPDR S&P 500 ETF TR | SPY | 17,641 | $7.2M | 1.64% |
| 14 | ISHARES TR | 464288257 | 54,572 | $5.0M | 1.13% |
| 15 | TARGA RES CORP | TRGP | 63,587 | $4.6M | 1.06% |
| 16 | ISHARES TR | 464287309 | 70,107 | $4.5M | 1.02% |
| 17 | SPDR S&P 500 ETF TR | SPY | 10,638 | $4.4M | 0.99% |
| 18 | ISHARES TR | 464288257 | 41,478 | $3.8M | 0.86% |
| 19 | ISHARES TR | 46432F834 | 45,981 | $2.8M | 0.65% |
| 20 | MICROSOFT CORP | MSFT | 9,603 | $2.8M | 0.63% |
| 21 | MASTERCARD INCORPORATED | MA | 7,616 | $2.8M | 0.63% |
| 22 | HUNTINGTON BANCSHARES INC | HBANP | 232,306 | $2.6M | 0.59% |
| 23 | ISHARES TR | 464287226 | 25,967 | $2.6M | 0.59% |
| 24 | SCRIPPS E W CO OHIO | 811054402 | 264,459 | $2.5M | 0.57% |
| 25 | AMAZON COM INC | AMZN | 23,860 | $2.5M | 0.56% |
| 26 | ISHARES TR | 464287408 | 13,802 | $2.1M | 0.48% |
| 27 | ISHARES TR | 464287234 | 46,870 | $1.8M | 0.42% |
| 28 | APPLE INC | AAPL | 11,179 | $1.8M | 0.42% |
| 29 | ISHARES TR | 464287168 | 14,904 | $1.7M | 0.40% |
| 30 | JPMORGAN CHASE & CO | VYLD | 13,376 | $1.7M | 0.40% |
| 31 | AMAZON COM INC | AMZN | 16,816 | $1.7M | 0.40% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 8,446 | $1.7M | 0.39% |
| 33 | NVIDIA CORPORATION | NVDA | 6,099 | $1.7M | 0.39% |
| 34 | ISHARES TR | 464287507 | 6,562 | $1.6M | 0.37% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 16,618 | $1.6M | 0.35% |
| 36 | VANGUARD WORLD FDS | 92204A702 | 4,000 | $1.5M | 0.35% |
| 37 | ISHARES TR | 464287614 | 6,291 | $1.5M | 0.35% |
| 38 | ISHARES TR | 464287465 | 20,700 | $1.5M | 0.34% |
| 39 | META PLATFORMS INC | META | 6,769 | $1.4M | 0.33% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908769 | 6,692 | $1.4M | 0.31% |
| 42 | ISHARES TR | 464287200 | 3,275 | $1.3M | 0.31% |
| 43 | ISHARES TR | 464287804 | 13,795 | $1.3M | 0.30% |
| 44 | ISHARES TR | 464287598 | 8,755 | $1.3M | 0.30% |
| 45 | TESLA INC | TSLA | 6,198 | $1.3M | 0.29% |
| 46 | VISA INC | V | 5,594 | $1.3M | 0.29% |
| 47 | NETFLIX INC | NFLX | 3,621 | $1.3M | 0.28% |
| 48 | EXXON MOBIL CORP | XOM | 11,386 | $1.2M | 0.28% |
| 49 | BROOKFIELD INFRAST PARTNERS | G16252101 | 36,450 | $1.2M | 0.28% |
| 50 | ALPHABET INC | GOOG | 11,850 | $1.2M | 0.28% |
| 51 | WISDOMTREE TR | WT | 29,074 | $1.2M | 0.27% |
| 52 | ISHARES TR | 464287176 | 10,274 | $1.1M | 0.26% |
| 53 | JOHNSON & JOHNSON | JNJ | 7,295 | $1.1M | 0.26% |
| 54 | NVIDIA CORPORATION | NVDA | 4,037 | $1.1M | 0.26% |
| 55 | ISHARES TR | 464287150 | 12,242 | $1.1M | 0.25% |
| 56 | ALPHABET INC | GOOG | 10,472 | $1.1M | 0.25% |
| 57 | ISHARES TR | 464287507 | 4,224 | $1.1M | 0.24% |
| 58 | CHEVRON CORP NEW | CVX | 6,297 | $1.0M | 0.23% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 2,169 | $1.0M | 0.23% |
| 60 | ISHARES TR | 464288414 | 9,282 | $1.0M | 0.23% |
| 61 | ISHARES TR | 464287200 | 2,376 | $976,727 | 0.22% |
| 62 | PFIZER INC | PFE | 23,767 | $969,709 | 0.22% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 9,993 | $909,303 | 0.21% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,289 | $882,112 | 0.20% |
| 65 | RAYMOND JAMES FINL INC | 754730109 | 9,196 | $857,694 | 0.20% |
| 66 | ALPHABET INC | GOOG | 8,175 | $847,993 | 0.19% |
| 67 | COMCAST CORP NEW | CCZ | 21,676 | $821,744 | 0.19% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 8,362 | $799,364 | 0.18% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,298 | $748,226 | 0.17% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,558 | $736,416 | 0.17% |
| 71 | INVESCO QQQ TR | IVZ | 2,295 | $736,398 | 0.17% |
| 72 | VANGUARD WORLD FDS | 92204A504 | 3,066 | $731,146 | 0.17% |
| 73 | VANGUARD INDEX FDS | 922908595 | 3,370 | $729,343 | 0.17% |
| 74 | VISA INC | V | 3,174 | $715,657 | 0.16% |
| 75 | CHENIERE ENERGY PARTNERS LP | LNG | 14,948 | $707,340 | 0.16% |
| 76 | PEPSICO INC | PEP | 3,871 | $705,632 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908538 | 3,519 | $685,811 | 0.16% |
| 78 | SERVICENOW INC | NOW | 1,467 | $681,744 | 0.16% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 2,035 | $665,669 | 0.15% |
| 80 | META PLATFORMS INC | META | 3,140 | $665,492 | 0.15% |
| 81 | MCDONALDS CORP | MCD | 2,362 | $660,410 | 0.15% |
| 82 | VANGUARD WORLD FDS | 92204A405 | 8,400 | $654,276 | 0.15% |
| 83 | TEXAS INSTRS INC | 882508104 | 3,500 | $650,999 | 0.15% |
| 84 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 24,000 | $641,040 | 0.15% |
| 85 | ISHARES TR | 464287465 | 8,961 | $640,903 | 0.15% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 8,279 | $638,132 | 0.15% |
| 87 | PPG INDS INC | 693506107 | 4,746 | $634,004 | 0.14% |
| 88 | MERCK & CO INC | MRK | 5,898 | $627,449 | 0.14% |
| 89 | INTEL CORP | INTC | 19,203 | $627,368 | 0.14% |
| 90 | NIKE INC | NKE | 4,978 | $610,502 | 0.14% |
| 91 | COCA COLA CO | KO | 9,563 | $593,215 | 0.13% |
| 92 | PAYPAL HLDGS INC | PYPL | 7,601 | $577,220 | 0.13% |
| 93 | GENERAL DYNAMICS CORP | GD | 2,508 | $572,403 | 0.13% |
| 94 | ISHARES TR | 46434V647 | 24,227 | $555,536 | 0.13% |
| 95 | WALMART INC | WMT | 3,735 | $550,692 | 0.13% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 2,572 | $545,309 | 0.12% |
| 97 | HOME DEPOT INC | HD | 1,836 | $541,750 | 0.12% |
| 98 | WELLS FARGO CO NEW | 949746101 | 13,969 | $522,161 | 0.12% |
| 99 | CSX CORP | CSX | 17,361 | $519,779 | 0.12% |
| 100 | COMCAST CORP NEW | CCZ | 13,704 | $519,526 | 0.12% |
| 101 | ROBERT HALF INTL INC | RHI | 6,401 | $515,748 | 0.12% |
| 102 | ALPHABET INC | GOOG | 4,847 | $504,088 | 0.11% |
| 103 | BROADCOM INC | AVGO | 785 | $503,655 | 0.11% |
| 104 | ISHARES TR | 464287804 | 5,188 | $501,725 | 0.11% |
| 105 | SHELL PLC | RYDAF | 8,632 | $496,685 | 0.11% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 992 | $492,895 | 0.11% |
| 107 | AT&T INC | T-PC | 25,492 | $490,728 | 0.11% |
| 108 | CITIGROUP INC | C-PR | 10,432 | $489,177 | 0.11% |
| 109 | PUBLIC STORAGE | PSA-PS | 1,606 | $485,374 | 0.11% |
| 110 | NIKE INC | NKE | 3,953 | $484,753 | 0.11% |
| 111 | MERCADOLIBRE INC | MELI | 361 | $475,820 | 0.11% |
| 112 | PROSHARES TR | 74348A467 | 5,199 | $474,370 | 0.11% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17,665 | $470,413 | 0.11% |
| 114 | CISCO SYS INC | CSCO | 8,762 | $458,049 | 0.10% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 915 | $454,850 | 0.10% |
| 116 | LOCKHEED MARTIN CORP | LMT | 955 | $451,357 | 0.10% |
| 117 | SNAP ON INC | SNA | 1,783 | $440,172 | 0.10% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 11,118 | $432,364 | 0.10% |
| 119 | BWX TECHNOLOGIES INC | BWXT | 6,854 | $432,077 | 0.10% |
| 120 | ISHARES TR | 464287473 | 4,052 | $430,323 | 0.10% |
| 121 | SALESFORCE INC | CRM | 1,998 | $399,160 | 0.09% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 4,051 | $389,544 | 0.09% |
| 123 | LIBERTY BROADBAND CORP | LBRDP | 4,762 | $389,055 | 0.09% |
| 124 | ISHARES TR | 464287721 | 4,101 | $380,637 | 0.09% |
| 125 | INTUIT | INTU | 845 | $376,726 | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908553 | 4,500 | $373,680 | 0.09% |
| 127 | DANAHER CORPORATION | 235851102 | 1,474 | $371,507 | 0.08% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 1,447 | $369,665 | 0.08% |
| 129 | ISHARES TR | 464287788 | 5,161 | $367,154 | 0.08% |
| 130 | LAUDER ESTEE COS INC | 518439104 | 1,485 | $365,993 | 0.08% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,055 | $363,848 | 0.08% |
| 132 | CVS HEALTH CORP | CVS | 4,876 | $362,362 | 0.08% |
| 133 | EMERSON ELEC CO | EMR | 4,156 | $362,137 | 0.08% |
| 134 | ZOETIS INC | ZTS | 2,146 | $357,106 | 0.08% |
| 135 | AON PLC | AON | 1,132 | $356,924 | 0.08% |
| 136 | ASML HOLDING N V | ASMLF | 521 | $354,650 | 0.08% |
| 137 | ORACLE CORP | ORCL-PD | 3,816 | $354,575 | 0.08% |
| 138 | CHIPOTLE MEXICAN GRILL INC | CMG | 206 | $351,908 | 0.08% |
| 139 | LILLY ELI & CO | LLY | 1,021 | $350,510 | 0.08% |
| 140 | HILTON WORLDWIDE HLDGS INC | HLT | 2,484 | $349,921 | 0.08% |
| 141 | CONOCOPHILLIPS | COP | 3,524 | $349,616 | 0.08% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 1,800 | $349,161 | 0.08% |
| 143 | SPDR SER TR | 78464A532 | 4,800 | $347,856 | 0.08% |
| 144 | PHILLIPS 66 | PSX | 3,337 | $338,277 | 0.08% |
| 145 | MARRIOTT INTL INC NEW | 571903202 | 2,025 | $336,231 | 0.08% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 2,250 | $334,533 | 0.08% |
| 147 | LILLY ELI &CO | LLY | 965 | $331,400 | 0.08% |
| 148 | ILLUMINA INC | ILMN | 1,416 | $329,291 | 0.07% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,058 | $326,679 | 0.07% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 1,036 | $326,413 | 0.07% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 3,931 | $325,630 | 0.07% |
| 152 | ISHARES TR | 464287762 | 1,185 | $323,577 | 0.07% |
| 153 | MORGAN STANLEY | MS-PQ | 3,675 | $322,669 | 0.07% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 1,976 | $322,376 | 0.07% |
| 155 | ISHARES TR | 464287481 | 3,411 | $310,572 | 0.07% |
| 156 | ALIGN TECHNOLOGY INC | ALGN | 928 | $310,082 | 0.07% |
| 157 | BLACKSTONE INC | BX | 3,441 | $302,257 | 0.07% |
| 158 | TYSON FOODS INC | TSN | 5,082 | $301,489 | 0.07% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 3,614 | $298,986 | 0.07% |
| 160 | S&P GLOBAL INC | SPGI | 866 | $298,571 | 0.07% |
| 161 | HONEYWELL INTL INC | 438516106 | 1,541 | $294,478 | 0.07% |
| 162 | NETFLIX INC | NFLX | 836 | $288,822 | 0.07% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 1,409 | $287,915 | 0.07% |
| 164 | PROLOGIS INC. | PLDGP | 2,216 | $276,536 | 0.06% |
| 165 | QUEST DIAGNOSTICS INC | DGX | 1,945 | $275,183 | 0.06% |
| 166 | JOHNSON &JOHNSON | JNJ | 1,728 | $267,840 | 0.06% |
| 167 | TRAVELERS COMPANIES INC | TRV | 1,542 | $264,328 | 0.06% |
| 168 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,523 | $263,124 | 0.06% |
| 169 | ACCENTURE PLC IRELAND | ACN | 919 | $262,640 | 0.06% |
| 170 | ADOBE SYSTEMS INCORPORATED | ADBE | 679 | $261,667 | 0.06% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,610 | $255,627 | 0.06% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,688 | $255,613 | 0.06% |
| 173 | BIOLIFE SOLUTIONS INC | BLFS | 11,649 | $253,366 | 0.06% |
| 174 | L3HARRIS TECHNOLOGIES INC | LHX | 1,291 | $253,361 | 0.06% |
| 175 | SYSCO CORP | SYY | 3,253 | $251,256 | 0.06% |
| 176 | FORD MTR CO DEL | 345370860 | 19,713 | $248,386 | 0.06% |
| 177 | SPDR S&P MIDCAP 400 ETF TR | MDY | 541 | $248,000 | 0.06% |
| 178 | ABBVIE INC | ABBV | 1,544 | $246,067 | 0.06% |
| 179 | AMERICAN AIRLS GROUP INC | 02376R102 | 16,613 | $245,042 | 0.06% |
| 180 | ISHARES TR | 464287796 | 5,595 | $244,782 | 0.06% |
| 181 | LULULEMON ATHLETICA INC | LULU | 670 | $244,007 | 0.06% |
| 182 | DANAHER CORPORATION | 235851102 | 966 | $243,554 | 0.06% |
| 183 | AERCAP HOLDINGS NV | AER | 4,253 | $239,146 | 0.05% |
| 184 | ELEVANCE HEALTH INC | ELV | 504 | $231,744 | 0.05% |
| 185 | LINDE PLC | LIN | 649 | $230,749 | 0.05% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 825 | $227,684 | 0.05% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 1,710 | $224,171 | 0.05% |
| 188 | EXXON MOBIL CORP | XOM | 2,034 | $223,048 | 0.05% |
| 189 | WOODWARD INC | WWD | 2,275 | $221,543 | 0.05% |
| 190 | JPMORGAN CHASE &CO | VYLD | 1,691 | $220,354 | 0.05% |
| 191 | ISHARES TR | 464288620 | 4,291 | $217,394 | 0.05% |
| 192 | VANECK ETF TRUST | 92189F460 | 9,970 | $216,354 | 0.05% |
| 193 | BANK AMERICA CORP | 060505104 | 7,542 | $215,702 | 0.05% |
| 194 | DISNEY WALT CO | 254687106 | 2,115 | $211,778 | 0.05% |
| 195 | MERCK &CO INC | MRK | 1,971 | $209,695 | 0.05% |
| 196 | DIMENSIONAL ETF TRUST | 25434V609 | 4,686 | $208,527 | 0.05% |
| 197 | ARCHER DANIELS MIDLAND CO | ADM | 2,607 | $207,677 | 0.05% |
| 198 | HENRY SCHEIN INC | HSIC | 2,542 | $207,275 | 0.05% |
| 199 | ISHARES TR | 46429B697 | 2,842 | $206,714 | 0.05% |
| 200 | DESIGNER BRANDS INC | DBI | 23,620 | $206,439 | 0.05% |
| 201 | MORGAN STANLEY | MS-PQ | 2,303 | $202,184 | 0.05% |
| 202 | MARATHON PETE CORP | MARA | 1,495 | $201,547 | 0.05% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 2,080 | $200,670 | 0.05% |
| 204 | MARATHON OIL CORP | MARA | 8,275 | $198,269 | 0.05% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 2,012 | $197,197 | 0.04% |
| 206 | CATERPILLAR INC | CAT | 861 | $196,983 | 0.04% |
| 207 | STARBUCKS CORP | SBUX | 1,884 | $196,171 | 0.04% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 879 | $195,737 | 0.04% |
| 209 | LOWES COS INC | 548661107 | 976 | $195,138 | 0.04% |
| 210 | COCA COLA CO | KO | 3,102 | $192,417 | 0.04% |
| 211 | ELEVANCE HEALTH INC | ELV | 407 | $186,985 | 0.04% |
| 212 | SALESFORCE INC | CRM | 928 | $185,396 | 0.04% |
| 213 | GENERAL ELECTRIC CO | 369604301 | 1,933 | $184,805 | 0.04% |
| 214 | HOME DEPOT INC | HD | 619 | $182,679 | 0.04% |
| 215 | PFIZER INC | PFE | 4,476 | $182,621 | 0.04% |
| 216 | CONOCOPHILLIPS | COP | 1,836 | $182,161 | 0.04% |
| 217 | AMERICAN EXPRESS CO | AXP | 1,093 | $180,266 | 0.04% |
| 218 | MEDTRONIC PLC | MDT | 2,227 | $179,503 | 0.04% |
| 219 | TARGET CORP | TGT | 1,078 | $178,529 | 0.04% |
| 220 | ALTRIA GROUP INC | MO | 3,954 | $176,443 | 0.04% |
| 221 | AMERICAN EAGLE OUTFITTERS IN | AEO | 13,083 | $175,836 | 0.04% |
| 222 | AMGEN INC | AMGN | 727 | $175,723 | 0.04% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 3,194 | $167,302 | 0.04% |
| 224 | BOOKING HOLDINGS INC | BKNG | 63 | $167,102 | 0.04% |
| 225 | INTUIT | INTU | 374 | $166,676 | 0.04% |
| 226 | CHEVRON CORP NEW | CVX | 982 | $160,223 | 0.04% |
| 227 | VERTEX PHARMACEUTICALS INC | VRTX | 503 | $158,481 | 0.04% |
| 228 | TARGET CORP | TGT | 954 | $158,011 | 0.04% |
| 229 | DEERE & CO | DE | 377 | $155,714 | 0.04% |
| 230 | DISNEY WALT CO | 254687106 | 1,515 | $151,713 | 0.03% |
| 231 | UNION PAC CORP | UNP | 747 | $150,273 | 0.03% |
| 232 | PEPSICO INC | PEP | 819 | $149,304 | 0.03% |
| 233 | QUALCOMM INC | QCOM | 1,168 | $149,007 | 0.03% |
| 234 | PHILIP MORRIS INTL INC | 718172109 | 1,494 | $145,330 | 0.03% |
| 235 | TESLA INC | TSLA | 695 | $144,185 | 0.03% |
| 236 | WELLS FARGO CO NEW | 949746101 | 3,803 | $142,159 | 0.03% |
| 237 | INTUITIVE SURGICAL INC | ISRG | 548 | $139,998 | 0.03% |
| 238 | GOLDMAN SACHS GROUP INC | GSCE | 426 | $139,340 | 0.03% |
| 239 | EATON CORP PLC | ETN | 808 | $138,387 | 0.03% |
| 240 | DIMENSIONAL ETF TRUST | 25434V724 | 4,083 | $136,699 | 0.03% |
| 241 | PARK NATL CORP | 700658107 | 1,131 | $134,103 | 0.03% |
| 242 | UNION PAC CORP | UNP | 659 | $132,630 | 0.03% |
| 243 | DEVON ENERGY CORP NEW | 25179M103 | 2,616 | $132,417 | 0.03% |
| 244 | CITIGROUP INC | C-PR | 2,791 | $130,892 | 0.03% |
| 245 | ABBOTT LABS | ABLZF | 1,286 | $130,220 | 0.03% |
| 246 | AT&T INC | T-PC | 6,730 | $129,553 | 0.03% |
| 247 | MASTERCARD INCORPORATED | MA | 351 | $127,557 | 0.03% |
| 248 | NORTHROP GRUMMAN CORP | NOC | 272 | $125,566 | 0.03% |
| 249 | ISHARES TR | 464287465 | 1,703 | $121,799 | 0.03% |
| 250 | SCHLUMBERGER LTD | SLB | 2,459 | $120,737 | 0.03% |
| 251 | GENERAL MLS INC | 370334104 | 1,378 | $117,752 | 0.03% |
| 252 | CISCO SYS INC | CSCO | 2,199 | $114,953 | 0.03% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,656 | $114,777 | 0.03% |
| 254 | QUALCOMM INC | QCOM | 892 | $113,801 | 0.03% |
| 255 | SERVICENOW INC | NOW | 239 | $111,069 | 0.03% |
| 256 | S&P GLOBAL INC | SPGI | 318 | $109,706 | 0.02% |
| 257 | EDWARDS LIFESCIENCES CORP | EW | 1,326 | $109,700 | 0.02% |
| 258 | BOOKING HOLDINGS INC | BKNG | 41 | $108,749 | 0.02% |
| 259 | ASML HOLDING N V | ASMLF | 159 | $108,046 | 0.02% |
| 260 | DEERE &CO | DE | 256 | $105,697 | 0.02% |
| 261 | EATON CORP PLC | ETN | 612 | $104,860 | 0.02% |
| 262 | MCDONALDS CORP | MCD | 372 | $104,015 | 0.02% |
| 263 | MARATHON PETE CORP | MARA | 769 | $103,684 | 0.02% |
| 264 | DEVON ENERGY CORP NEW | 25179M103 | 2,030 | $102,735 | 0.02% |
| 265 | CVS HEALTH CORP | CVS | 1,358 | $100,913 | 0.02% |
| 266 | UNITED PARCEL SERVICE INC | UPS | 520 | $100,875 | 0.02% |
| 267 | SCHLUMBERGER LTD | SLB | 2,000 | $98,181 | 0.02% |
| 268 | SCHWAB CHARLES CORP | SCHW-PJ | 1,841 | $96,410 | 0.02% |
| 269 | ZOETIS INC | ZTS | 564 | $93,872 | 0.02% |
| 270 | AMGEN INC | AMGN | 382 | $92,349 | 0.02% |
| 271 | AON PLC | AON | 293 | $92,297 | 0.02% |
| 272 | LOCKHEED MARTIN CORP | LMT | 191 | $90,291 | 0.02% |
| 273 | LINDE PLC | LIN | 250 | $88,860 | 0.02% |
| 274 | LAUDER ESTEE COS INC | 518439104 | 356 | $87,769 | 0.02% |
| 275 | NORTHROP GRUMMAN CORP | NOC | 188 | $86,803 | 0.02% |
| 276 | PROLOGIS INC. | PLDGP | 676 | $84,345 | 0.02% |
| 277 | GENERAL MLS INC | 370334104 | 970 | $82,896 | 0.02% |
| 278 | APPLE INC | AAPL | 492 | $81,131 | 0.02% |
| 279 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,747 | $78,902 | 0.02% |
| 280 | WASTE MGMT INC DEL | 94106L109 | 458 | $74,732 | 0.02% |
| 281 | THERMO FISHER SCIENTIFIC INC | TMO | 127 | $73,199 | 0.02% |
| 282 | PHILIP MORRIS INTL INC | 718172109 | 745 | $72,451 | 0.02% |
| 283 | BANK AMERICA CORP | 060505104 | 2,533 | $72,444 | 0.02% |
| 284 | ALIGN TECHNOLOGY INC | ALGN | 213 | $71,172 | 0.02% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 731 | $70,520 | 0.02% |
| 286 | VERIZON COMMUNICATIONS INC | VZ | 1,808 | $70,313 | 0.02% |
| 287 | FORD MTR CO DEL | 345370860 | 5,423 | $68,330 | 0.02% |
| 288 | BROADCOM INC | AVGO | 106 | $68,003 | 0.02% |
| 289 | MARATHON OIL CORP | MARA | 2,763 | $66,211 | 0.02% |
| 290 | ALTRIA GROUP INC | MO | 1,478 | $65,948 | 0.02% |
| 291 | WALMART INC | WMT | 438 | $64,583 | 0.01% |
| 292 | ILLUMINA INC | ILMN | 277 | $64,417 | 0.01% |
| 293 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 617 | $64,341 | 0.01% |
| 294 | HILTON WORLDWIDE HLDGS INC | HLT | 437 | $61,561 | 0.01% |
| 295 | CHIPOTLE MEXICAN GRILL INC | CMG | 36 | $61,499 | 0.01% |
| 296 | ADVANCED MICRO DEVICES INC | AMD | 626 | $61,354 | 0.01% |
| 297 | ACCENTURE PLC IRELAND | ACN | 203 | $58,019 | 0.01% |
| 298 | MEDTRONIC PLC | MDT | 712 | $57,401 | 0.01% |
| 299 | TEXAS INSTRS INC | 882508104 | 307 | $57,105 | 0.01% |
| 300 | TRAVELERS COMPANIES INC | TRV | 327 | $56,051 | 0.01% |
| 301 | CSX CORP | CSX | 1,751 | $52,425 | 0.01% |
| 302 | EMERSON ELEC CO | EMR | 599 | $52,197 | 0.01% |
| 303 | NEXTERA ENERGY INC | NEE-PW | 674 | $51,952 | 0.01% |
| 304 | RAYTHEON TECHNOLOGIES CORP | RTX | 527 | $51,609 | 0.01% |
| 305 | MARRIOTT INTL INC NEW | 571903202 | 300 | $49,850 | 0.01% |
| 306 | L3HARRIS TECHNOLOGIES INC | LHX | 241 | $47,294 | 0.01% |
| 307 | CAPITAL ONE FINL CORP | 14040H105 | 488 | $46,898 | 0.01% |
| 308 | LULULEMON ATHLETICA INC | LULU | 123 | $44,825 | 0.01% |
| 309 | STARBUCKS CORP | SBUX | 424 | $44,151 | 0.01% |
| 310 | LOWES COS INC | 548661107 | 215 | $42,994 | 0.01% |
| 311 | HONEYWELL INTL INC | 438516106 | 214 | $40,900 | 0.01% |
| 312 | CATERPILLAR INC | CAT | 176 | $40,276 | 0.01% |
| 313 | GENERAL DYNAMICS CORP | GD | 160 | $36,514 | 0.01% |
| 314 | META PLATFORMS INC | META | 169 | $35,818 | 0.01% |
| 315 | ARCHER DANIELS MIDLAND CO | ADM | 434 | $34,572 | 0.01% |
| 316 | ORACLE CORP | ORCL-PD | 360 | $33,451 | 0.01% |
| 317 | INTEL CORP | INTC | 1,008 | $32,931 | 0.01% |
| 318 | QUEST DIAGNOSTICS INC | DGX | 230 | $32,540 | 0.01% |
| 319 | BLACKSTONE INC | BX | 369 | $32,424 | 0.01% |
| 320 | INTERNATIONAL BUSINESS MACHS | INTR | 247 | $32,379 | 0.01% |
| 321 | SHELL PLC | RYDAF | 550 | $31,625 | 0.01% |
| 322 | NORFOLK SOUTHN CORP | 655844108 | 145 | $30,740 | 0.01% |
| 323 | AMERICAN EXPRESS CO | AXP | 163 | $26,887 | 0.01% |
| 324 | HUNTINGTON BANCSHARES INC | HBANP | 2,079 | $23,285 | 0.01% |
| 325 | DYCOM INDS INC | 267475101 | 241 | $22,570 | 0.01% |
| 326 | AERCAP HOLDINGS NV | AER | 382 | $21,480 | 0.00% |
| 327 | PAYPAL HLDGS INC | PYPL | 264 | $20,048 | 0.00% |
| 328 | WOODWARD INC | WWD | 169 | $16,487 | 0.00% |
| 329 | TARGA RES CORP | TRGP | 201 | $14,663 | 0.00% |
| 330 | AMERICAN ELEC PWR CO INC | 025537101 | 161 | $14,649 | 0.00% |
| 331 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 398 | $14,529 | 0.00% |
| 332 | PHILLIPS 66 | PSX | 133 | $13,484 | 0.00% |
| 333 | AUTOMATIC DATA PROCESSING IN | ADP | 55 | $12,245 | 0.00% |
| 334 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 432 | $11,539 | 0.00% |
| 335 | MERCADOLIBRE INC | MELI | 8 | $10,545 | 0.00% |
| 336 | PPG INDS INC | 693506107 | 76 | $10,152 | 0.00% |
| 337 | WARNER BROS DISCOVERY INC | WBD | 599 | $9,045 | 0.00% |
| 338 | SNAP ON INC | SNA | 34 | $8,394 | 0.00% |
| 339 | LIBERTY BROADBAND CORP | LBRDP | 102 | $8,334 | 0.00% |
| 340 | PARK NATL CORP | 700658107 | 65 | $7,730 | 0.00% |
| 341 | AMERICAN EAGLE OUTFITTERS IN | AEO | 478 | $6,424 | 0.00% |
| 342 | PUBLIC STORAGE | PSA-PS | 21 | $6,345 | 0.00% |
| 343 | BIOLIFE SOLUTIONS INC | BLFS | 264 | $5,742 | 0.00% |
| 344 | TYSON FOODS INC | TSN | 94 | $5,576 | 0.00% |
| 345 | LYONDELLBASELL INDUSTRIES N | LYB | 59 | $5,540 | 0.00% |
| 346 | AMERICAN AIRLS GROUP INC | 02376R102 | 372 | $5,487 | 0.00% |
| 347 | SCRIPPS E W CO OHIO | 811054402 | 449 | $4,224 | 0.00% |
| 348 | DESIGNER BRANDS INC | DBI | 316 | $2,762 | 0.00% |