13F HOLDINGS REPORT
Gryphon Financial Partners LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001765380-23-000210
Total Value
$431.0M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 281,473 | $120.9M | 28.04% |
| 2 | VANGUARD INDEX FDS | 922908769 | 116,523 | $24.8M | 5.74% |
| 3 | APPLE INC | AAPL | 116,055 | $19.9M | 4.61% |
| 4 | DYCOM INDS INC | 267475101 | 163,532 | $14.6M | 3.38% |
| 5 | ABBVIE INC | ABBV | 81,482 | $12.1M | 2.82% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 1,112,561 | $12.1M | 2.80% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 75,822 | $11.1M | 2.57% |
| 8 | SPDR S&P 500 ETF TR | SPY | 25,800 | $11.0M | 2.56% |
| 9 | ABBOTT LABS | ABLZF | 106,630 | $10.3M | 2.40% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,205 | $9.5M | 2.21% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 430,087 | $8.9M | 2.06% |
| 12 | MICROSOFT CORP | MSFT | 24,644 | $7.8M | 1.81% |
| 13 | SPDR S&P 500 ETF TR | SPY | 17,682 | $7.6M | 1.75% |
| 14 | ISHARES TR | 464288257 | 62,095 | $5.7M | 1.33% |
| 15 | TARGA RES CORP | TRGP | 63,600 | $5.5M | 1.26% |
| 16 | ISHARES TR | 464287309 | 67,557 | $4.6M | 1.07% |
| 17 | SPDR S&P 500 ETF TR | SPY | 10,757 | $4.6M | 1.07% |
| 18 | ISHARES TR | 464288257 | 43,403 | $4.0M | 0.93% |
| 19 | AMAZON COM INC | AMZN | 24,203 | $3.1M | 0.71% |
| 20 | MASTERCARD INCORPORATED | MA | 7,613 | $3.0M | 0.70% |
| 21 | ISHARES TR | 46432F834 | 46,437 | $2.8M | 0.65% |
| 22 | MICROSOFT CORP | MSFT | 8,171 | $2.6M | 0.60% |
| 23 | ISHARES TR | 464287226 | 26,584 | $2.5M | 0.58% |
| 24 | NVIDIA CORPORATION | NVDA | 5,219 | $2.3M | 0.53% |
| 25 | ISHARES TR | 464287408 | 13,807 | $2.1M | 0.49% |
| 26 | JPMORGAN CHASE & CO | VYLD | 13,388 | $1.9M | 0.45% |
| 27 | VANGUARD INDEX FDS | 922908769 | 9,026 | $1.9M | 0.44% |
| 28 | APPLE INC | AAPL | 11,053 | $1.9M | 0.44% |
| 29 | HUNTINGTON BANCSHARES INC | HBANP | 175,874 | $1.8M | 0.42% |
| 30 | AMAZON COM INC | AMZN | 14,208 | $1.8M | 0.42% |
| 31 | ISHARES TR | 464287234 | 46,146 | $1.8M | 0.41% |
| 32 | TESLA INC | TSLA | 6,933 | $1.7M | 0.40% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 4,000 | $1.7M | 0.39% |
| 34 | NVIDIA CORPORATION | NVDA | 3,799 | $1.7M | 0.38% |
| 35 | ISHARES TR | 464287614 | 6,195 | $1.6M | 0.38% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.37% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 16,618 | $1.6M | 0.37% |
| 38 | ISHARES TR | 464287168 | 14,397 | $1.5M | 0.36% |
| 39 | SCRIPPS E W CO OHIO | 811054402 | 264,459 | $1.4M | 0.34% |
| 40 | UPSTART HLDGS INC | UPST | 50,000 | $1.4M | 0.33% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 8,444 | $1.4M | 0.32% |
| 42 | META PLATFORMS INC | META | 4,603 | $1.4M | 0.32% |
| 43 | EXXON MOBIL CORP | XOM | 11,630 | $1.4M | 0.32% |
| 44 | ISHARES TR | 464287507 | 5,478 | $1.4M | 0.32% |
| 45 | ALPHABET INC | GOOG | 9,876 | $1.3M | 0.30% |
| 46 | ISHARES TR | 464287598 | 8,540 | $1.3M | 0.30% |
| 47 | VISA INC | V | 5,539 | $1.3M | 0.30% |
| 48 | ISHARES TR | 464287804 | 13,339 | $1.3M | 0.29% |
| 49 | ISHARES TR | 464287465 | 18,122 | $1.2M | 0.29% |
| 50 | ALPHABET INC | GOOG | 9,356 | $1.2M | 0.28% |
| 51 | ALPHABET INC | GOOG | 9,023 | $1.2M | 0.27% |
| 52 | JOHNSON & JOHNSON | JNJ | 7,541 | $1.2M | 0.27% |
| 53 | ISHARES TR | 464287200 | 2,715 | $1.2M | 0.27% |
| 54 | ISHARES TR | 464287150 | 12,246 | $1.2M | 0.27% |
| 55 | ADOBE INC | ADBE | 2,219 | $1.1M | 0.26% |
| 56 | ISHARES TR | 464287507 | 4,493 | $1.1M | 0.26% |
| 57 | BROOKFIELD INFRAST PARTNERS | G16252101 | 36,450 | $1.1M | 0.25% |
| 58 | CHEVRON CORP NEW | CVX | 6,311 | $1.1M | 0.25% |
| 59 | ISHARES TR | 464287200 | 2,376 | $1.0M | 0.24% |
| 60 | META PLATFORMS INC | META | 3,279 | $984,389 | 0.23% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,903 | $959,474 | 0.22% |
| 62 | COMCAST CORP NEW | CCZ | 21,408 | $949,235 | 0.22% |
| 63 | NETFLIX INC | NFLX | 2,454 | $926,630 | 0.21% |
| 64 | RAYMOND JAMES FINL INC | 754730109 | 9,141 | $918,057 | 0.21% |
| 65 | WISDOMTREE TR | WT | 22,312 | $913,892 | 0.21% |
| 66 | INVESCO QQQ TR | IVZ | 2,341 | $838,764 | 0.19% |
| 67 | SERVICENOW INC | NOW | 1,467 | $819,994 | 0.19% |
| 68 | CHENIERE ENERGY PARTNERS LP | LNG | 14,948 | $810,033 | 0.19% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,535 | $774,027 | 0.18% |
| 70 | VISA INC | V | 3,327 | $765,170 | 0.18% |
| 71 | ISHARES TR | 464288679 | 6,764 | $747,220 | 0.17% |
| 72 | VANGUARD WORLD FDS | 92204A504 | 3,092 | $726,957 | 0.17% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 9,304 | $699,876 | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908595 | 3,257 | $697,557 | 0.16% |
| 75 | MCDONALDS CORP | MCD | 2,623 | $690,928 | 0.16% |
| 76 | INTEL CORP | INTC | 19,398 | $689,608 | 0.16% |
| 77 | VANGUARD WORLD FDS | 92204A405 | 8,555 | $687,138 | 0.16% |
| 78 | CONOCOPHILLIPS | COP | 5,684 | $680,943 | 0.16% |
| 79 | PEPSICO INC | PEP | 3,956 | $670,272 | 0.16% |
| 80 | VANGUARD INDEX FDS | 922908538 | 3,436 | $669,311 | 0.16% |
| 81 | WALMART INC | WMT | 4,121 | $659,029 | 0.15% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 1,292 | $654,128 | 0.15% |
| 83 | ISHARES TR | 464287176 | 6,276 | $650,992 | 0.15% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 5,722 | $632,532 | 0.15% |
| 85 | PPG INDS INC | 693506107 | 4,748 | $616,235 | 0.14% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,043 | $589,115 | 0.14% |
| 87 | BROADCOM INC | AVGO | 708 | $587,737 | 0.14% |
| 88 | MERCK & CO INC | MRK | 5,663 | $583,032 | 0.14% |
| 89 | TEXAS INSTRS INC | 882508104 | 3,576 | $568,646 | 0.13% |
| 90 | HOME DEPOT INC | HD | 1,881 | $568,418 | 0.13% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 992 | $560,440 | 0.13% |
| 92 | ORACLE CORP | ORCL-PD | 5,152 | $545,660 | 0.13% |
| 93 | PFIZER INC | PFE | 16,420 | $544,664 | 0.13% |
| 94 | ELI LILLY & CO | LLY | 995 | $534,203 | 0.12% |
| 95 | CSX CORP | CSX | 17,243 | $530,208 | 0.12% |
| 96 | ALPHABET INC | GOOG | 4,007 | $528,323 | 0.12% |
| 97 | ISHARES TR | 46434V647 | 24,868 | $526,456 | 0.12% |
| 98 | SHELL PLC | RYDAF | 8,173 | $526,178 | 0.12% |
| 99 | COCA COLA CO | KO | 9,227 | $516,500 | 0.12% |
| 100 | ELI LILLY &CO | LLY | 952 | $511,348 | 0.12% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 2,553 | $502,807 | 0.12% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 1,536 | $497,004 | 0.12% |
| 103 | GENERAL DYNAMICS CORP | GD | 2,240 | $494,882 | 0.11% |
| 104 | CISCO SYS INC | CSCO | 9,154 | $492,118 | 0.11% |
| 105 | EMERSON ELEC CO | EMR | 5,059 | $488,587 | 0.11% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 18,046 | $476,780 | 0.11% |
| 107 | PROSHARES TR | 74348A467 | 5,256 | $465,377 | 0.11% |
| 108 | NIKE INC | NKE | 4,815 | $460,410 | 0.11% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 7,947 | $455,294 | 0.11% |
| 110 | ISHARES TR | 464287721 | 4,329 | $454,234 | 0.11% |
| 111 | MERCADOLIBRE INC | MELI | 356 | $451,365 | 0.10% |
| 112 | INTUIT | INTU | 878 | $448,605 | 0.10% |
| 113 | ISHARES TR | 464287804 | 4,691 | $442,519 | 0.10% |
| 114 | SNAP ON INC | SNA | 1,709 | $435,897 | 0.10% |
| 115 | PHILLIPS 66 | PSX | 3,613 | $434,076 | 0.10% |
| 116 | ISHARES TR | 464287465 | 6,209 | $427,906 | 0.10% |
| 117 | ISHARES TR | 464287473 | 4,052 | $422,786 | 0.10% |
| 118 | ROBERT HALF INC. | RHI | 5,736 | $420,320 | 0.10% |
| 119 | PAYPAL HLDGS INC | PYPL | 7,090 | $414,482 | 0.10% |
| 120 | LOCKHEED MARTIN CORP | LMT | 985 | $402,824 | 0.09% |
| 121 | WELLS FARGO CO NEW | 949746101 | 9,851 | $402,512 | 0.09% |
| 122 | PUBLIC STORAGE | PSA-PS | 1,524 | $401,658 | 0.09% |
| 123 | SALESFORCE INC | CRM | 1,945 | $394,407 | 0.09% |
| 124 | BWX TECHNOLOGIES INC | BWXT | 5,058 | $379,249 | 0.09% |
| 125 | ZOETIS INC | ZTS | 2,170 | $377,468 | 0.09% |
| 126 | DANAHER CORPORATION | 235851102 | 1,507 | $373,887 | 0.09% |
| 127 | ACCENTURE PLC IRELAND | ACN | 1,209 | $371,343 | 0.09% |
| 128 | NIKE INC | NKE | 3,802 | $363,541 | 0.08% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 1,036 | $360,259 | 0.08% |
| 130 | SPDR SER TR | 78464A532 | 4,800 | $359,616 | 0.08% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,022 | $358,007 | 0.08% |
| 132 | SPDR INDEX SHS FDS | 78463X889 | 11,527 | $357,444 | 0.08% |
| 133 | COMCAST CORP NEW | CCZ | 8,019 | $355,571 | 0.08% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 1,207 | $352,794 | 0.08% |
| 135 | AERCAP HOLDINGS NV | AER | 5,585 | $350,012 | 0.08% |
| 136 | ADOBE INC | ADBE | 684 | $348,772 | 0.08% |
| 137 | VANGUARD INDEX FDS | 922908553 | 4,558 | $344,859 | 0.08% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 10,547 | $341,823 | 0.08% |
| 139 | ISHARES TR | 464287788 | 4,539 | $339,336 | 0.08% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 185 | $338,889 | 0.08% |
| 141 | ASML HOLDING N V | ASMLF | 574 | $337,891 | 0.08% |
| 142 | CATERPILLAR INC | CAT | 1,228 | $335,140 | 0.08% |
| 143 | CVS HEALTH CORP | CVS | 4,797 | $334,926 | 0.08% |
| 144 | AIRBNB INC | ABNB | 2,433 | $333,832 | 0.08% |
| 145 | BLACKSTONE INC | BX | 3,100 | $332,134 | 0.08% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 2,157 | $328,814 | 0.08% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 3,625 | $327,667 | 0.08% |
| 148 | HONEYWELL INTL INC | 438516106 | 1,731 | $319,771 | 0.07% |
| 149 | NETFLIX INC | NFLX | 843 | $318,317 | 0.07% |
| 150 | S&P GLOBAL INC | SPGI | 866 | $316,445 | 0.07% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 2,148 | $313,284 | 0.07% |
| 152 | PROLOGIS INC. | PLDGP | 2,729 | $306,230 | 0.07% |
| 153 | LIBERTY BROADBAND CORP | LBRDP | 3,344 | $305,374 | 0.07% |
| 154 | LINDE PLC | LIN | 818 | $304,654 | 0.07% |
| 155 | DESIGNER BRANDS INC | DBI | 23,620 | $299,030 | 0.07% |
| 156 | LAUDER ESTEE COS INC | 518439104 | 2,056 | $297,195 | 0.07% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 3,030 | $294,062 | 0.07% |
| 158 | ISHARES TR | 464287762 | 1,076 | $290,596 | 0.07% |
| 159 | LULULEMON ATHLETICA INC | LULU | 725 | $279,567 | 0.06% |
| 160 | AON PLC | AON | 851 | $275,927 | 0.06% |
| 161 | AT&T INC | T-PC | 18,306 | $274,956 | 0.06% |
| 162 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,426 | $266,909 | 0.06% |
| 163 | ISHARES TR | 464287796 | 5,595 | $265,371 | 0.06% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 1,889 | $265,094 | 0.06% |
| 165 | ALIGN TECHNOLOGY INC | ALGN | 865 | $264,102 | 0.06% |
| 166 | FORD MTR CO DEL | 345370860 | 20,014 | $248,576 | 0.06% |
| 167 | TRAVELERS COMPANIES INC | TRV | 1,480 | $241,735 | 0.06% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 3,480 | $241,094 | 0.06% |
| 169 | ISHARES TR | 46432F842 | 3,710 | $238,736 | 0.06% |
| 170 | QUEST DIAGNOSTICS INC | DGX | 1,951 | $237,690 | 0.06% |
| 171 | MARATHON PETE CORP | MARA | 1,562 | $236,464 | 0.05% |
| 172 | DEERE & CO | DE | 624 | $235,304 | 0.05% |
| 173 | DANAHER CORPORATION | 235851102 | 942 | $233,665 | 0.05% |
| 174 | L3HARRIS TECHNOLOGIES INC | LHX | 1,340 | $233,258 | 0.05% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,250 | $232,238 | 0.05% |
| 176 | ISHARES TR | 464287481 | 2,530 | $231,116 | 0.05% |
| 177 | JPMORGAN CHASE &CO | VYLD | 1,591 | $230,727 | 0.05% |
| 178 | LOWES COS INC | 548661107 | 1,088 | $226,190 | 0.05% |
| 179 | AMGEN INC | AMGN | 834 | $224,248 | 0.05% |
| 180 | ELEVANCE HEALTH INC | ELV | 514 | $223,806 | 0.05% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 928 | $223,298 | 0.05% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 2,171 | $223,223 | 0.05% |
| 183 | KROGER CO | KR | 4,975 | $222,639 | 0.05% |
| 184 | MARATHON OIL CORP | MARA | 8,275 | $221,356 | 0.05% |
| 185 | HILTON WORLDWIDE HLDGS INC | HLT | 1,455 | $218,512 | 0.05% |
| 186 | STARBUCKS CORP | SBUX | 2,390 | $218,114 | 0.05% |
| 187 | AMERICAN EAGLE OUTFITTERS IN | AEO | 13,083 | $217,309 | 0.05% |
| 188 | DIMENSIONAL ETF TRUST | 25434V609 | 4,686 | $214,104 | 0.05% |
| 189 | ISHARES INC | 46434G103 | 4,462 | $212,362 | 0.05% |
| 190 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,853 | $212,163 | 0.05% |
| 191 | MARRIOTT INTL INC NEW | 571903202 | 1,079 | $212,088 | 0.05% |
| 192 | SALESFORCE INC | CRM | 1,045 | $211,906 | 0.05% |
| 193 | MORGAN STANLEY | MS-PQ | 2,576 | $210,388 | 0.05% |
| 194 | BANK AMERICA CORP | 060505104 | 7,655 | $209,608 | 0.05% |
| 195 | GENERAL ELECTRIC CO | 369604301 | 1,881 | $207,912 | 0.05% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,540 | $205,448 | 0.05% |
| 197 | SYSCO CORP | SYY | 3,107 | $205,241 | 0.05% |
| 198 | WOODWARD INC | WWD | 1,633 | $202,961 | 0.05% |
| 199 | CONOCOPHILLIPS | COP | 1,628 | $195,025 | 0.05% |
| 200 | BOOKING HOLDINGS INC | BKNG | 63 | $194,289 | 0.05% |
| 201 | MERCK &CO INC | MRK | 1,846 | $190,046 | 0.04% |
| 202 | BOSTON SCIENTIFIC CORP | BSX | 3,595 | $189,816 | 0.04% |
| 203 | INTUIT | INTU | 364 | $186,149 | 0.04% |
| 204 | ABBVIE INC | ABBV | 1,236 | $184,238 | 0.04% |
| 205 | ILLUMINA INC | ILMN | 1,341 | $184,092 | 0.04% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 528 | $183,607 | 0.04% |
| 207 | EXXON MOBIL CORP | XOM | 1,541 | $181,191 | 0.04% |
| 208 | CHEVRON CORP NEW | CVX | 1,046 | $176,400 | 0.04% |
| 209 | APPLIED MATLS INC | 038222105 | 1,259 | $174,365 | 0.04% |
| 210 | S&P GLOBAL INC | SPGI | 474 | $173,329 | 0.04% |
| 211 | ELEVANCE HEALTH INC | ELV | 395 | $172,179 | 0.04% |
| 212 | UNION PAC CORP | UNP | 830 | $169,056 | 0.04% |
| 213 | HOME DEPOT INC | HD | 551 | $166,490 | 0.04% |
| 214 | BIOLIFE SOLUTIONS INC | BLFS | 11,999 | $165,707 | 0.04% |
| 215 | SERVICENOW INC | NOW | 295 | $164,894 | 0.04% |
| 216 | JOHNSON &JOHNSON | JNJ | 1,024 | $159,488 | 0.04% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 832 | $158,355 | 0.04% |
| 218 | WELLS FARGO CO NEW | 949746101 | 3,838 | $156,811 | 0.04% |
| 219 | INTUITIVE SURGICAL INC | ISRG | 536 | $156,668 | 0.04% |
| 220 | MSCI INC | MSCI | 301 | $154,437 | 0.04% |
| 221 | EATON CORP PLC | ETN | 708 | $150,900 | 0.04% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 886 | $145,703 | 0.03% |
| 223 | SCHLUMBERGER LTD | SLB | 2,459 | $143,360 | 0.03% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 407 | $131,645 | 0.03% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 835 | $130,138 | 0.03% |
| 226 | TJX COS INC NEW | 872540109 | 1,447 | $128,628 | 0.03% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 1,443 | $127,379 | 0.03% |
| 228 | NORTHROP GRUMMAN CORP | NOC | 289 | $127,267 | 0.03% |
| 229 | BOOKING HOLDINGS INC | BKNG | 41 | $126,442 | 0.03% |
| 230 | EATON CORP PLC | ETN | 587 | $125,195 | 0.03% |
| 231 | DEVON ENERGY CORP NEW | 25179M103 | 2,604 | $124,231 | 0.03% |
| 232 | CITIGROUP INC | C-PR | 2,996 | $123,243 | 0.03% |
| 233 | SCHLUMBERGER LTD | SLB | 2,011 | $117,239 | 0.03% |
| 234 | MARATHON PETE CORP | MARA | 769 | $116,380 | 0.03% |
| 235 | CISCO SYS INC | CSCO | 2,143 | $115,208 | 0.03% |
| 236 | UNION PAC CORP | UNP | 556 | $113,218 | 0.03% |
| 237 | ZOETIS INC | ZTS | 564 | $98,125 | 0.02% |
| 238 | MASTERCARD INCORPORATED | MA | 247 | $97,790 | 0.02% |
| 239 | DEERE & CO | DE | 254 | $95,855 | 0.02% |
| 240 | LINDE PLC | LIN | 250 | $93,088 | 0.02% |
| 241 | AON PLC | AON | 287 | $92,984 | 0.02% |
| 242 | EDWARDS LIFESCIENCES CORP | EW | 1,276 | $88,402 | 0.02% |
| 243 | MCDONALDS CORP | MCD | 334 | $87,989 | 0.02% |
| 244 | PEPSICO INC | PEP | 514 | $87,092 | 0.02% |
| 245 | MARATHON OIL CORP | MARA | 3,156 | $84,435 | 0.02% |
| 246 | APPLE INC | AAPL | 492 | $84,236 | 0.02% |
| 247 | ASML HOLDING N V | ASMLF | 137 | $80,718 | 0.02% |
| 248 | BROADCOM INC | AVGO | 97 | $80,566 | 0.02% |
| 249 | CITIGROUP INC | C-PR | 1,933 | $79,524 | 0.02% |
| 250 | DEVON ENERGY CORP NEW | 25179M103 | 1,658 | $79,083 | 0.02% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 710 | $78,085 | 0.02% |
| 252 | PFIZER INC | PFE | 2,328 | $77,220 | 0.02% |
| 253 | UNITED PARCEL SERVICE INC | UPS | 492 | $76,688 | 0.02% |
| 254 | ABBOTT LABS | ABLZF | 779 | $75,446 | 0.02% |
| 255 | NORTHROP GRUMMAN CORP | NOC | 168 | $73,952 | 0.02% |
| 256 | MORGAN STANLEY | MS-PQ | 868 | $70,890 | 0.02% |
| 257 | COCA COLA CO | KO | 1,225 | $68,576 | 0.02% |
| 258 | WASTE MGMT INC DEL | 94106L109 | 437 | $66,616 | 0.02% |
| 259 | ADVANCED MICRO DEVICES INC | AMD | 626 | $64,365 | 0.01% |
| 260 | CHIPOTLE MEXICAN GRILL INC | CMG | 35 | $64,115 | 0.01% |
| 261 | FORD MTR CO DEL | 345370860 | 5,100 | $63,342 | 0.01% |
| 262 | ACCENTURE PLC IRELAND | ACN | 203 | $62,343 | 0.01% |
| 263 | TJX COS INC NEW | 872540109 | 693 | $61,594 | 0.01% |
| 264 | ALIGN TECHNOLOGY INC | ALGN | 201 | $61,370 | 0.01% |
| 265 | AT&T INC | T-PC | 4,077 | $61,237 | 0.01% |
| 266 | MARRIOTT INTL INC NEW | 571903202 | 310 | $61,021 | 0.01% |
| 267 | HILTON WORLDWIDE HLDGS INC | HLT | 406 | $60,974 | 0.01% |
| 268 | GENERAL DYNAMICS CORP | GD | 274 | $60,546 | 0.01% |
| 269 | EMERSON ELEC CO | EMR | 599 | $57,845 | 0.01% |
| 270 | PROLOGIS INC. | PLDGP | 510 | $57,227 | 0.01% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 646 | $57,016 | 0.01% |
| 272 | SPDR GOLD TR | GLD | 315 | $54,007 | 0.01% |
| 273 | CSX CORP | CSX | 1,751 | $53,843 | 0.01% |
| 274 | META PLATFORMS INC | META | 169 | $50,736 | 0.01% |
| 275 | INTERNATIONAL BUSINESS MACHS | INTR | 358 | $50,227 | 0.01% |
| 276 | CVS HEALTH CORP | CVS | 701 | $48,944 | 0.01% |
| 277 | CATERPILLAR INC | CAT | 176 | $48,048 | 0.01% |
| 278 | LAUDER ESTEE COS INC | 518439104 | 331 | $47,847 | 0.01% |
| 279 | MSCI INC | MSCI | 93 | $47,800 | 0.01% |
| 280 | TRAVELERS COMPANIES INC | TRV | 278 | $45,400 | 0.01% |
| 281 | LOWES COS INC | 548661107 | 215 | $44,686 | 0.01% |
| 282 | MARSH &MCLENNAN COS INC | 571748102 | 228 | $43,388 | 0.01% |
| 283 | BLACKSTONE INC | BX | 395 | $42,287 | 0.01% |
| 284 | TEXAS INSTRS INC | 882508104 | 265 | $42,138 | 0.01% |
| 285 | LOCKHEED MARTIN CORP | LMT | 103 | $42,123 | 0.01% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 700 | $40,628 | 0.01% |
| 287 | LULULEMON ATHLETICA INC | LULU | 103 | $39,749 | 0.01% |
| 288 | THERMO FISHER SCIENTIFIC INC | TMO | 76 | $38,469 | 0.01% |
| 289 | CAPITAL ONE FINL CORP | 14040H105 | 394 | $38,282 | 0.01% |
| 290 | ORACLE CORP | ORCL-PD | 360 | $38,131 | 0.01% |
| 291 | APPLIED MATLS INC | 038222105 | 266 | $36,828 | 0.01% |
| 292 | TESLA INC | TSLA | 113 | $28,275 | 0.01% |
| 293 | AMGEN INC | AMGN | 98 | $26,338 | 0.01% |
| 294 | AIRBNB INC | ABNB | 184 | $25,247 | 0.01% |
| 295 | SPDR GOLD TR | GLD | 145 | $24,861 | 0.01% |
| 296 | STARBUCKS CORP | SBUX | 265 | $24,187 | 0.01% |
| 297 | DYCOM INDS INC | 267475101 | 241 | $21,449 | 0.00% |
| 298 | WOODWARD INC | WWD | 169 | $21,041 | 0.00% |
| 299 | ILLUMINA INC | ILMN | 139 | $19,082 | 0.00% |
| 300 | NORFOLK SOUTHN CORP | 655844108 | 89 | $17,527 | 0.00% |
| 301 | AMERICAN ELEC PWR CO INC | 025537101 | 223 | $16,774 | 0.00% |
| 302 | L3HARRIS TECHNOLOGIES INC | LHX | 94 | $16,367 | 0.00% |
| 303 | AERCAP HOLDINGS NV | AER | 259 | $16,232 | 0.00% |
| 304 | DYNATRACE INC | DT | 338 | $15,795 | 0.00% |
| 305 | PHILLIPS 66 | PSX | 127 | $15,259 | 0.00% |
| 306 | BOSTON SCIENTIFIC CORP | BSX | 274 | $14,467 | 0.00% |
| 307 | HUNTINGTON BANCSHARES INC | HBANP | 1,346 | $13,998 | 0.00% |
| 308 | KROGER CO | KR | 307 | $13,738 | 0.00% |
| 309 | VERIZON COMMUNICATIONS INC | VZ | 420 | $13,612 | 0.00% |
| 310 | AUTOMATIC DATA PROCESSING IN | ADP | 55 | $13,232 | 0.00% |
| 311 | BANK AMERICA CORP | 060505104 | 424 | $11,609 | 0.00% |
| 312 | NEXTERA ENERGY INC | NEE-PW | 188 | $10,771 | 0.00% |
| 313 | WALMART INC | WMT | 67 | $10,715 | 0.00% |
| 314 | QUEST DIAGNOSTICS INC | DGX | 86 | $10,480 | 0.00% |
| 315 | MERCADOLIBRE INC | MELI | 8 | $10,144 | 0.00% |
| 316 | SNAP ON INC | SNA | 34 | $8,672 | 0.00% |
| 317 | LIBERTY BROADBAND CORP | LBRDP | 80 | $7,306 | 0.00% |
| 318 | AMERICAN EAGLE OUTFITTERS IN | AEO | 363 | $6,029 | 0.00% |
| 319 | PPG INDS INC | 693506107 | 35 | $4,543 | 0.00% |
| 320 | LYONDELLBASELL INDUSTRIES N | LYB | 32 | $3,030 | 0.00% |
| 321 | SCRIPPS E W CO OHIO | 811054402 | 336 | $1,840 | 0.00% |
| 322 | INTEL CORP | INTC | 25 | $889 | 0.00% |