13F HOLDINGS REPORT
Gryphon Financial Partners LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000140
Total Value
$462.0M
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 293,949 | $131.0M | 28.36% |
| 2 | VANGUARD INDEX FDS | 922908769 | 118,251 | $26.0M | 5.64% |
| 3 | APPLE INC | AAPL | 115,617 | $22.4M | 4.85% |
| 4 | DYCOM INDS INC | 267475101 | 163,532 | $18.6M | 4.02% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 1,114,154 | $14.0M | 3.02% |
| 6 | ABBOTT LABS | ABLZF | 108,046 | $11.8M | 2.55% |
| 7 | SPDR S&P 500 ETF TR | SPY | 25,800 | $11.4M | 2.48% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 74,592 | $11.3M | 2.45% |
| 9 | ABBVIE INC | ABBV | 81,825 | $11.0M | 2.39% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,328 | $9.3M | 2.02% |
| 11 | MICROSOFT CORP | MSFT | 25,919 | $8.8M | 1.91% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 428,349 | $8.8M | 1.91% |
| 13 | SPDR S&P 500 ETF TR | SPY | 17,662 | $7.8M | 1.69% |
| 14 | ISHARES TR | 464288257 | 61,510 | $5.9M | 1.28% |
| 15 | TARGA RES CORP | TRGP | 63,587 | $4.8M | 1.05% |
| 16 | ISHARES TR | 464287309 | 68,493 | $4.8M | 1.04% |
| 17 | SPDR S&P 500 ETF TR | SPY | 10,545 | $4.7M | 1.01% |
| 18 | ISHARES TR | 464288257 | 43,290 | $4.2M | 0.90% |
| 19 | AMAZON COM INC | AMZN | 23,504 | $3.1M | 0.66% |
| 20 | MASTERCARD INCORPORATED | MA | 7,652 | $3.0M | 0.65% |
| 21 | ISHARES TR | 46432F834 | 47,411 | $3.0M | 0.64% |
| 22 | MICROSOFT CORP | MSFT | 8,655 | $2.9M | 0.64% |
| 23 | ISHARES TR | 464287226 | 26,714 | $2.6M | 0.57% |
| 24 | SCRIPPS E W CO OHIO | 811054402 | 264,795 | $2.4M | 0.52% |
| 25 | NVIDIA CORPORATION | NVDA | 5,442 | $2.3M | 0.50% |
| 26 | ISHARES TR | 464287408 | 13,807 | $2.2M | 0.48% |
| 27 | APPLE INC | AAPL | 11,143 | $2.2M | 0.47% |
| 28 | AMAZON COM INC | AMZN | 15,363 | $2.0M | 0.43% |
| 29 | HUNTINGTON BANCSHARES INC | HBANP | 176,011 | $1.9M | 0.41% |
| 30 | JPMORGAN CHASE & CO | VYLD | 12,988 | $1.9M | 0.41% |
| 31 | ISHARES TR | 464287234 | 46,134 | $1.8M | 0.40% |
| 32 | VANGUARD INDEX FDS | 922908769 | 8,143 | $1.8M | 0.39% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 4,000 | $1.8M | 0.38% |
| 34 | ISHARES TR | 464287614 | 6,263 | $1.7M | 0.37% |
| 35 | TESLA INC | TSLA | 6,550 | $1.7M | 0.37% |
| 36 | ISHARES TR | 464287507 | 6,531 | $1.7M | 0.37% |
| 37 | NVIDIA CORPORATION | NVDA | 3,923 | $1.7M | 0.36% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 8,479 | $1.6M | 0.36% |
| 39 | META PLATFORMS INC | META | 5,678 | $1.6M | 0.35% |
| 40 | ISHARES TR | 464287168 | 14,124 | $1.6M | 0.35% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.34% |
| 42 | ISHARES TR | 464287465 | 21,078 | $1.5M | 0.33% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 16,619 | $1.5M | 0.33% |
| 44 | ISHARES TR | 464287200 | 3,193 | $1.4M | 0.31% |
| 45 | ISHARES TR | 464287598 | 8,733 | $1.4M | 0.30% |
| 46 | VISA INC | V | 5,638 | $1.3M | 0.29% |
| 47 | BROOKFIELD INFRAST PARTNERS | G16252101 | 36,450 | $1.3M | 0.29% |
| 48 | NETFLIX INC | NFLX | 2,886 | $1.3M | 0.28% |
| 49 | ISHARES TR | 464287804 | 12,738 | $1.3M | 0.27% |
| 50 | ALPHABET INC | GOOG | 10,481 | $1.3M | 0.27% |
| 51 | ISHARES TR | 464287150 | 12,246 | $1.2M | 0.26% |
| 52 | JOHNSON & JOHNSON | JNJ | 7,229 | $1.2M | 0.26% |
| 53 | ALPHABET INC | GOOG | 9,765 | $1.2M | 0.26% |
| 54 | EXXON MOBIL CORP | XOM | 10,942 | $1.2M | 0.25% |
| 55 | ISHARES TR | 464287507 | 4,276 | $1.1M | 0.24% |
| 56 | ISHARES TR | 464287176 | 10,369 | $1.1M | 0.24% |
| 57 | WISDOMTREE TR | WT | 26,368 | $1.1M | 0.24% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,219 | $1.1M | 0.23% |
| 59 | ISHARES TR | 464287200 | 2,376 | $1.1M | 0.23% |
| 60 | ALPHABET INC | GOOG | 8,446 | $1.0M | 0.22% |
| 61 | ISHARES TR | 464288414 | 9,342 | $997,097 | 0.22% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 2,061 | $990,599 | 0.21% |
| 63 | META PLATFORMS INC | META | 3,314 | $951,052 | 0.21% |
| 64 | RAYMOND JAMES FINL INC | 754730109 | 9,137 | $948,103 | 0.21% |
| 65 | CHEVRON CORP NEW | CVX | 5,760 | $906,333 | 0.20% |
| 66 | PFIZER INC | PFE | 23,318 | $855,312 | 0.19% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 10,095 | $850,022 | 0.18% |
| 68 | INVESCO QQQ TR | IVZ | 2,295 | $847,972 | 0.18% |
| 69 | COMCAST CORP NEW | CCZ | 20,393 | $847,337 | 0.18% |
| 70 | SERVICENOW INC | NOW | 1,467 | $824,410 | 0.18% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 7,443 | $817,572 | 0.18% |
| 72 | VANGUARD INDEX FDS | 922908595 | 3,411 | $783,743 | 0.17% |
| 73 | VANGUARD WORLD FDS | 92204A504 | 3,092 | $757,012 | 0.16% |
| 74 | MCDONALDS CORP | MCD | 2,449 | $730,903 | 0.16% |
| 75 | VISA INC | V | 3,018 | $716,833 | 0.16% |
| 76 | VANGUARD INDEX FDS | 922908538 | 3,474 | $714,885 | 0.15% |
| 77 | PPG INDS INC | 693506107 | 4,747 | $704,041 | 0.15% |
| 78 | VANGUARD WORLD FDS | 92204A405 | 8,555 | $695,009 | 0.15% |
| 79 | CHENIERE ENERGY PARTNERS LP | LNG | 14,948 | $689,701 | 0.15% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,429 | $686,891 | 0.15% |
| 81 | PEPSICO INC | PEP | 3,693 | $684,109 | 0.15% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 1,294 | $675,269 | 0.15% |
| 83 | MERCK & CO INC | MRK | 5,808 | $670,135 | 0.15% |
| 84 | INTEL CORP | INTC | 19,185 | $641,555 | 0.14% |
| 85 | ISHARES TR | 464287465 | 8,756 | $634,791 | 0.14% |
| 86 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 24,000 | $623,520 | 0.13% |
| 87 | ORACLE CORP | ORCL-PD | 5,160 | $614,473 | 0.13% |
| 88 | TEXAS INSTRS INC | 882508104 | 3,376 | $607,821 | 0.13% |
| 89 | COCA COLA CO | KO | 10,022 | $603,519 | 0.13% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 8,085 | $599,887 | 0.13% |
| 91 | CSX CORP | CSX | 17,154 | $584,952 | 0.13% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 2,552 | $578,671 | 0.13% |
| 93 | ISHARES TR | 46434V647 | 25,138 | $577,423 | 0.12% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 1,772 | $571,541 | 0.12% |
| 95 | BROADCOM INC | AVGO | 639 | $554,367 | 0.12% |
| 96 | HOME DEPOT INC | HD | 1,776 | $551,798 | 0.12% |
| 97 | CONOCOPHILLIPS | COP | 5,166 | $535,249 | 0.12% |
| 98 | NIKE INC | NKE | 4,847 | $534,963 | 0.12% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 992 | $534,073 | 0.12% |
| 100 | SHELL PLC | RYDAF | 8,759 | $528,868 | 0.11% |
| 101 | ISHARES TR | 464287804 | 5,207 | $518,875 | 0.11% |
| 102 | SNAP ON INC | SNA | 1,791 | $516,008 | 0.11% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 940 | $505,848 | 0.11% |
| 104 | BWX TECHNOLOGIES INC | BWXT | 6,964 | $498,414 | 0.11% |
| 105 | WELLS FARGO CO NEW | 949746101 | 11,645 | $497,009 | 0.11% |
| 106 | PROSHARES TR | 74348A467 | 5,225 | $492,638 | 0.11% |
| 107 | GENERAL DYNAMICS CORP | GD | 2,272 | $488,877 | 0.11% |
| 108 | ALPHABET INC | GOOG | 4,029 | $487,388 | 0.11% |
| 109 | ROBERT HALF INTL INC | RHI | 6,436 | $484,102 | 0.10% |
| 110 | LILLY ELI & CO | LLY | 1,029 | $482,639 | 0.10% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17,858 | $482,163 | 0.10% |
| 112 | PUBLIC STORAGE | PSA-PS | 1,625 | $474,371 | 0.10% |
| 113 | ISHARES TR | 464287721 | 4,329 | $471,335 | 0.10% |
| 114 | EMERSON ELEC CO | EMR | 5,020 | $453,788 | 0.10% |
| 115 | COMCAST CORP NEW | CCZ | 10,776 | $447,751 | 0.10% |
| 116 | CISCO SYS INC | CSCO | 8,639 | $446,998 | 0.10% |
| 117 | LILLY ELI &CO | LLY | 951 | $446,000 | 0.10% |
| 118 | ISHARES TR | 464287473 | 4,052 | $445,072 | 0.10% |
| 119 | PAYPAL HLDGS INC | PYPL | 6,618 | $441,620 | 0.10% |
| 120 | NIKE INC | NKE | 3,947 | $435,661 | 0.09% |
| 121 | LOCKHEED MARTIN CORP | LMT | 938 | $432,008 | 0.09% |
| 122 | MERCADOLIBRE INC | MELI | 360 | $426,456 | 0.09% |
| 123 | SALESFORCE INC | CRM | 1,998 | $422,097 | 0.09% |
| 124 | ASML HOLDING N V | ASMLF | 574 | $416,007 | 0.09% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 1,207 | $412,722 | 0.09% |
| 126 | INTUIT | INTU | 878 | $402,291 | 0.09% |
| 127 | SPDR SER TR | 78464A532 | 4,800 | $401,952 | 0.09% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 185 | $395,715 | 0.09% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 3,517 | $384,654 | 0.08% |
| 130 | CITIGROUP INC | C-PR | 8,319 | $383,027 | 0.08% |
| 131 | AT&T INC | T-PC | 23,884 | $380,950 | 0.08% |
| 132 | VANGUARD INDEX FDS | 922908553 | 4,500 | $376,020 | 0.08% |
| 133 | SPDR INDEX SHS FDS | 78463X889 | 11,527 | $375,080 | 0.08% |
| 134 | NETFLIX INC | NFLX | 850 | $374,417 | 0.08% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,080 | $373,112 | 0.08% |
| 136 | ZOETIS INC | ZTS | 2,160 | $372,053 | 0.08% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 1,036 | $364,579 | 0.08% |
| 138 | DANAHER CORPORATION | 235851102 | 1,507 | $361,680 | 0.08% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,027 | $350,207 | 0.08% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 2,018 | $349,935 | 0.08% |
| 141 | S&P GLOBAL INC | SPGI | 866 | $347,171 | 0.08% |
| 142 | CVS HEALTH CORP | CVS | 4,982 | $344,434 | 0.07% |
| 143 | PHILLIPS 66 | PSX | 3,610 | $344,311 | 0.07% |
| 144 | LAUDER ESTEE COS INC | 518439104 | 1,752 | $344,058 | 0.07% |
| 145 | EDWARDS LIFESCIENCES CORP | EW | 3,614 | $340,909 | 0.07% |
| 146 | AON PLC | AON | 981 | $338,658 | 0.07% |
| 147 | ISHARES TR | 464287788 | 4,539 | $338,655 | 0.07% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 2,230 | $338,424 | 0.07% |
| 149 | PROLOGIS INC. | PLDGP | 2,715 | $332,890 | 0.07% |
| 150 | ADOBE SYSTEMS INCORPORATED | ADBE | 674 | $329,580 | 0.07% |
| 151 | ALIGN TECHNOLOGY INC | ALGN | 928 | $328,178 | 0.07% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 8,818 | $327,947 | 0.07% |
| 153 | ACCENTURE PLC IRELAND | ACN | 1,037 | $320,009 | 0.07% |
| 154 | BLACKSTONE INC | BX | 3,441 | $319,910 | 0.07% |
| 155 | MARRIOTT INTL INC NEW | 571903202 | 1,714 | $314,845 | 0.07% |
| 156 | LINDE PLC | LIN | 820 | $312,559 | 0.07% |
| 157 | LIBERTY BROADBAND CORP | LBRDP | 3,888 | $311,468 | 0.07% |
| 158 | ISHARES TR | 464287762 | 1,076 | $301,552 | 0.07% |
| 159 | FORD MTR CO DEL | 345370860 | 19,739 | $298,658 | 0.06% |
| 160 | AMERICAN AIRLS GROUP INC | 02376R102 | 16,598 | $297,769 | 0.06% |
| 161 | CATERPILLAR INC | CAT | 1,204 | $296,291 | 0.06% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 3,623 | $294,108 | 0.06% |
| 163 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,523 | $285,301 | 0.06% |
| 164 | AIRBNB INC | ABNB | 2,148 | $275,288 | 0.06% |
| 165 | QUEST DIAGNOSTICS INC | DGX | 1,953 | $274,482 | 0.06% |
| 166 | LULULEMON ATHLETICA INC | LULU | 725 | $274,413 | 0.06% |
| 167 | MORGAN STANLEY | MS-PQ | 3,156 | $269,526 | 0.06% |
| 168 | SPDR S&P MIDCAP 400 ETF TR | MDY | 541 | $259,091 | 0.06% |
| 169 | ILLUMINA INC | ILMN | 1,379 | $258,549 | 0.06% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 1,318 | $257,989 | 0.06% |
| 171 | BIOLIFE SOLUTIONS INC | BLFS | 11,649 | $257,443 | 0.06% |
| 172 | TRAVELERS COMPANIES INC | TRV | 1,469 | $255,132 | 0.06% |
| 173 | LOWES COS INC | 548661107 | 1,129 | $254,724 | 0.06% |
| 174 | HILTON WORLDWIDE HLDGS INC | HLT | 1,742 | $253,548 | 0.05% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 1,875 | $250,936 | 0.05% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 2,166 | $246,730 | 0.05% |
| 177 | CINTAS CORP | CTAS | 495 | $246,060 | 0.05% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 1,268 | $245,916 | 0.05% |
| 179 | ISHARES TR | 464287481 | 2,530 | $244,474 | 0.05% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 825 | $242,625 | 0.05% |
| 181 | AERCAP HOLDINGS NV | AER | 3,808 | $241,884 | 0.05% |
| 182 | SYSCO CORP | SYY | 3,251 | $241,248 | 0.05% |
| 183 | ISHARES TR | 464287796 | 5,595 | $239,690 | 0.05% |
| 184 | DESIGNER BRANDS INC | DBI | 23,620 | $238,562 | 0.05% |
| 185 | TYSON FOODS INC | TSN | 4,565 | $232,983 | 0.05% |
| 186 | KROGER CO | KR | 4,955 | $232,862 | 0.05% |
| 187 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,362 | $231,357 | 0.05% |
| 188 | WOODWARD INC | WWD | 1,939 | $230,604 | 0.05% |
| 189 | JPMORGAN CHASE &CO | VYLD | 1,583 | $230,232 | 0.05% |
| 190 | STARBUCKS CORP | SBUX | 2,307 | $228,514 | 0.05% |
| 191 | MERCK &CO INC | MRK | 1,939 | $223,741 | 0.05% |
| 192 | SALESFORCE INC | CRM | 1,053 | $222,457 | 0.05% |
| 193 | DANAHER CORPORATION | 235851102 | 915 | $219,504 | 0.05% |
| 194 | DEERE & CO | DE | 540 | $218,917 | 0.05% |
| 195 | DIMENSIONAL ETF TRUST | 25434V609 | 4,686 | $217,384 | 0.05% |
| 196 | VANECK ETF TRUST | 92189F460 | 10,065 | $212,779 | 0.05% |
| 197 | HENRY SCHEIN INC | HSIC | 2,542 | $206,157 | 0.04% |
| 198 | GENERAL ELECTRIC CO | 369604301 | 1,870 | $205,466 | 0.04% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 2,253 | $202,196 | 0.04% |
| 200 | JOHNSON &JOHNSON | JNJ | 1,208 | $199,948 | 0.04% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,123 | $199,688 | 0.04% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 2,022 | $197,392 | 0.04% |
| 203 | ARCHER DANIELS MIDLAND CO | ADM | 2,541 | $191,998 | 0.04% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 561 | $191,829 | 0.04% |
| 205 | BOSTON SCIENTIFIC CORP | BSX | 3,528 | $190,830 | 0.04% |
| 206 | MARATHON OIL CORP | MARA | 8,275 | $190,491 | 0.04% |
| 207 | ALTRIA GROUP INC | MO | 4,200 | $190,261 | 0.04% |
| 208 | VERTEX PHARMACEUTICALS INC | VRTX | 529 | $186,161 | 0.04% |
| 209 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,048 | $184,508 | 0.04% |
| 210 | MARATHON PETE CORP | MARA | 1,568 | $182,818 | 0.04% |
| 211 | APPLIED MATLS INC | 038222105 | 1,255 | $181,420 | 0.04% |
| 212 | ELEVANCE HEALTH INC | ELV | 401 | $178,186 | 0.04% |
| 213 | COCA COLA CO | KO | 2,929 | $176,384 | 0.04% |
| 214 | HOME DEPOT INC | HD | 552 | $171,473 | 0.04% |
| 215 | BOOKING HOLDINGS INC | BKNG | 63 | $170,121 | 0.04% |
| 216 | EXXON MOBIL CORP | XOM | 1,579 | $169,348 | 0.04% |
| 217 | ELEVANCE HEALTH INC | ELV | 379 | $168,386 | 0.04% |
| 218 | ISHARES TR | 46429B697 | 2,262 | $168,126 | 0.04% |
| 219 | ABBVIE INC | ABBV | 1,247 | $168,008 | 0.04% |
| 220 | MORGAN STANLEY | MS-PQ | 1,964 | $167,765 | 0.04% |
| 221 | CONOCOPHILLIPS | COP | 1,619 | $167,707 | 0.04% |
| 222 | SERVICENOW INC | NOW | 292 | $164,096 | 0.04% |
| 223 | INTUIT | INTU | 356 | $163,232 | 0.04% |
| 224 | UNION PAC CORP | UNP | 794 | $162,505 | 0.04% |
| 225 | WELLS FARGO CO NEW | 949746101 | 3,744 | $159,797 | 0.03% |
| 226 | MARSH & MCLENNAN COS INC | 571748102 | 849 | $159,742 | 0.03% |
| 227 | SCHWAB CHARLES CORP | SCHW-PJ | 2,749 | $155,813 | 0.03% |
| 228 | EATON CORP PLC | ETN | 727 | $146,290 | 0.03% |
| 229 | DIMENSIONAL ETF TRUST | 25434V724 | 4,083 | $140,864 | 0.03% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 757 | $135,631 | 0.03% |
| 231 | S&P GLOBAL INC | SPGI | 336 | $134,808 | 0.03% |
| 232 | ABBOTT LABS | ABLZF | 1,231 | $134,204 | 0.03% |
| 233 | COPART INC | CPRT | 1,462 | $133,349 | 0.03% |
| 234 | CHEVRON CORP NEW | CVX | 835 | $131,387 | 0.03% |
| 235 | CITIGROUP INC | C-PR | 2,790 | $128,443 | 0.03% |
| 236 | GOLDMAN SACHS GROUP INC | GSCE | 394 | $127,154 | 0.03% |
| 237 | PEPSICO INC | PEP | 686 | $127,061 | 0.03% |
| 238 | DEVON ENERGY CORP NEW | 25179M103 | 2,611 | $126,218 | 0.03% |
| 239 | TARGET CORP | TGT | 954 | $125,833 | 0.03% |
| 240 | EDWARDS LIFESCIENCES CORP | EW | 1,324 | $124,893 | 0.03% |
| 241 | ISHARES TR | 464287465 | 1,703 | $123,468 | 0.03% |
| 242 | EATON CORP PLC | ETN | 607 | $122,068 | 0.03% |
| 243 | SCHLUMBERGER LTD | SLB | 2,459 | $120,786 | 0.03% |
| 244 | QUALCOMM INC | QCOM | 1,013 | $120,604 | 0.03% |
| 245 | UNION PAC CORP | UNP | 556 | $113,769 | 0.02% |
| 246 | CISCO SYS INC | CSCO | 2,179 | $112,741 | 0.02% |
| 247 | BOOKING HOLDINGS INC | BKNG | 41 | $110,714 | 0.02% |
| 248 | MCDONALDS CORP | MCD | 360 | $107,428 | 0.02% |
| 249 | ASML HOLDING N V | ASMLF | 146 | $105,775 | 0.02% |
| 250 | DEERE &CO | DE | 254 | $102,918 | 0.02% |
| 251 | SCHWAB CHARLES CORP | SCHW-PJ | 1,796 | $101,782 | 0.02% |
| 252 | DEVON ENERGY CORP NEW | 25179M103 | 2,057 | $99,432 | 0.02% |
| 253 | AON PLC | AON | 288 | $99,337 | 0.02% |
| 254 | SCHLUMBERGER LTD | SLB | 2,020 | $99,200 | 0.02% |
| 255 | VANGUARD WORLD FDS | 92204A876 | 695 | $98,809 | 0.02% |
| 256 | MASTERCARD INCORPORATED | MA | 251 | $98,718 | 0.02% |
| 257 | ZOETIS INC | ZTS | 564 | $97,126 | 0.02% |
| 258 | APPLE INC | AAPL | 492 | $95,434 | 0.02% |
| 259 | LINDE PLC | LIN | 250 | $95,270 | 0.02% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 635 | $95,022 | 0.02% |
| 261 | PFIZER INC | PFE | 2,470 | $90,600 | 0.02% |
| 262 | MARATHON PETE CORP | MARA | 769 | $89,665 | 0.02% |
| 263 | ISHARES TR | 464288414 | 828 | $88,339 | 0.02% |
| 264 | UNITED PARCEL SERVICE INC | UPS | 492 | $88,191 | 0.02% |
| 265 | QUALCOMM INC | QCOM | 724 | $86,185 | 0.02% |
| 266 | BROADCOM INC | AVGO | 97 | $84,141 | 0.02% |
| 267 | FORD MTR CO DEL | 345370860 | 5,423 | $82,050 | 0.02% |
| 268 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,757 | $81,141 | 0.02% |
| 269 | TARGET CORP | TGT | 583 | $76,840 | 0.02% |
| 270 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 679 | $76,818 | 0.02% |
| 271 | CHIPOTLE MEXICAN GRILL INC | CMG | 35 | $74,865 | 0.02% |
| 272 | MARATHON OIL CORP | MARA | 3,216 | $74,034 | 0.02% |
| 273 | MARRIOTT INTL INC NEW | 571903202 | 402 | $73,905 | 0.02% |
| 274 | ALIGN TECHNOLOGY INC | ALGN | 206 | $72,850 | 0.02% |
| 275 | ADVANCED MICRO DEVICES INC | AMD | 626 | $71,308 | 0.02% |
| 276 | LOCKHEED MARTIN CORP | LMT | 150 | $69,057 | 0.01% |
| 277 | COPART INC | CPRT | 736 | $67,131 | 0.01% |
| 278 | WISDOMTREE TR | WT | 1,256 | $62,838 | 0.01% |
| 279 | ACCENTURE PLC IRELAND | ACN | 202 | $62,333 | 0.01% |
| 280 | CSX CORP | CSX | 1,751 | $59,709 | 0.01% |
| 281 | HILTON WORLDWIDE HLDGS INC | HLT | 404 | $58,803 | 0.01% |
| 282 | VERIZON COMMUNICATIONS INC | VZ | 1,548 | $57,570 | 0.01% |
| 283 | GENERAL DYNAMICS CORP | GD | 254 | $54,648 | 0.01% |
| 284 | EMERSON ELEC CO | EMR | 599 | $54,144 | 0.01% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 589 | $52,857 | 0.01% |
| 286 | ILLUMINA INC | ILMN | 276 | $51,748 | 0.01% |
| 287 | INTERNATIONAL BUSINESS MACHS | INTR | 379 | $50,714 | 0.01% |
| 288 | TEXAS INSTRS INC | 882508104 | 277 | $49,866 | 0.01% |
| 289 | CVS HEALTH CORP | CVS | 704 | $48,668 | 0.01% |
| 290 | LOWES COS INC | 548661107 | 215 | $48,526 | 0.01% |
| 291 | META PLATFORMS INC | META | 169 | $48,500 | 0.01% |
| 292 | TRAVELERS COMPANIES INC | TRV | 276 | $47,930 | 0.01% |
| 293 | RAYTHEON TECHNOLOGIES CORP | RTX | 488 | $47,804 | 0.01% |
| 294 | LAUDER ESTEE COS INC | 518439104 | 229 | $44,972 | 0.01% |
| 295 | ALTRIA GROUP INC | MO | 965 | $43,715 | 0.01% |
| 296 | CATERPILLAR INC | CAT | 176 | $43,305 | 0.01% |
| 297 | ORACLE CORP | ORCL-PD | 360 | $42,872 | 0.01% |
| 298 | MARSH &MCLENNAN COS INC | 571748102 | 225 | $42,318 | 0.01% |
| 299 | CAPITAL ONE FINL CORP | 14040H105 | 379 | $41,461 | 0.01% |
| 300 | AT&T INC | T-PC | 2,599 | $41,454 | 0.01% |
| 301 | THERMO FISHER SCIENTIFIC INC | TMO | 79 | $41,218 | 0.01% |
| 302 | APPLIED MATLS INC | 038222105 | 266 | $38,448 | 0.01% |
| 303 | LULULEMON ATHLETICA INC | LULU | 101 | $38,259 | 0.01% |
| 304 | QUEST DIAGNOSTICS INC | DGX | 269 | $37,811 | 0.01% |
| 305 | BLACKSTONE INC | BX | 343 | $31,874 | 0.01% |
| 306 | ARCHER DANIELS MIDLAND CO | ADM | 386 | $29,166 | 0.01% |
| 307 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 453 | $28,969 | 0.01% |
| 308 | DYCOM INDS INC | 267475101 | 241 | $27,390 | 0.01% |
| 309 | STARBUCKS CORP | SBUX | 265 | $26,251 | 0.01% |
| 310 | SHELL PLC | RYDAF | 432 | $26,112 | 0.01% |
| 311 | ISHARES TR | 464288687 | 826 | $25,549 | 0.01% |
| 312 | PHILIP MORRIS INTL INC | 718172109 | 243 | $23,722 | 0.01% |
| 313 | NORFOLK SOUTHN CORP | 655844108 | 101 | $22,903 | 0.00% |
| 314 | NEXTERA ENERGY INC | NEE-PW | 306 | $22,705 | 0.00% |
| 315 | TESLA INC | TSLA | 82 | $21,465 | 0.00% |
| 316 | WOODWARD INC | WWD | 169 | $20,135 | 0.00% |
| 317 | AERCAP HOLDINGS NV | AER | 305 | $19,374 | 0.00% |
| 318 | L3HARRIS TECHNOLOGIES INC | LHX | 96 | $18,794 | 0.00% |
| 319 | AIRBNB INC | ABNB | 132 | $16,918 | 0.00% |
| 320 | BOSTON SCIENTIFIC CORP | BSX | 274 | $14,821 | 0.00% |
| 321 | HUNTINGTON BANCSHARES INC | HBANP | 1,346 | $14,510 | 0.00% |
| 322 | KROGER CO | KR | 307 | $14,429 | 0.00% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 134 | $12,533 | 0.00% |
| 324 | PHILLIPS 66 | PSX | 127 | $12,113 | 0.00% |
| 325 | TARGA RES CORP | TRGP | 134 | $10,197 | 0.00% |
| 326 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 383 | $9,950 | 0.00% |
| 327 | SNAP ON INC | SNA | 34 | $9,798 | 0.00% |
| 328 | MERCADOLIBRE INC | MELI | 8 | $9,477 | 0.00% |
| 329 | LIBERTY BROADBAND CORP | LBRDP | 102 | $8,172 | 0.00% |
| 330 | AMERICAN ELEC PWR CO INC | 025537101 | 92 | $7,746 | 0.00% |
| 331 | AMERICAN AIRLS GROUP INC | 02376R102 | 372 | $6,674 | 0.00% |
| 332 | PUBLIC STORAGE | PSA-PS | 18 | $5,254 | 0.00% |
| 333 | BIOLIFE SOLUTIONS INC | BLFS | 209 | $4,619 | 0.00% |
| 334 | LYONDELLBASELL INDUSTRIES N | LYB | 50 | $4,592 | 0.00% |
| 335 | SCRIPPS E W CO OHIO | 811054402 | 469 | $4,290 | 0.00% |
| 336 | WISDOMTREE TR | WT | 70 | $2,696 | 0.00% |
| 337 | INTEL CORP | INTC | 37 | $1,237 | 0.00% |
| 338 | LIBERTY BROADBAND CORP | LBRDP | 14 | $1,117 | 0.00% |
| 339 | DESIGNER BRANDS INC | DBI | 69 | $697 | 0.00% |