13F HOLDINGS REPORT
Gryphon Financial Partners LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001765380-25-000050
Total Value
$700.0M
Positions
518
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 298,995 | $176.0M | 25.15% |
| 2 | APPLE INC | AAPL | 144,251 | $36.1M | 5.16% |
| 3 | DYCOM INDS INC | 267475101 | 168,257 | $29.3M | 4.18% |
| 4 | VANGUARD INDEX FDS | 922908769 | 87,565 | $25.4M | 3.63% |
| 5 | MICROSOFT CORP | MSFT | 39,645 | $16.7M | 2.39% |
| 6 | SHOPIFY INC | SHOP | 145,070 | $15.4M | 2.20% |
| 7 | ABBVIE INC | ABBV | 85,203 | $15.1M | 2.16% |
| 8 | META PLATFORMS INC | META | 23,832 | $14.0M | 1.99% |
| 9 | ABBOTT LABS | ABLZF | 113,503 | $12.8M | 1.83% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,768 | $12.1M | 1.73% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 69,477 | $11.6M | 1.66% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 1,075,927 | $11.4M | 1.62% |
| 13 | TARGA RES CORP | TRGP | 63,644 | $11.4M | 1.62% |
| 14 | SPDR S&P 500 ETF TR | SPY | 19,263 | $11.3M | 1.61% |
| 15 | ISHARES TR | 464288257 | 82,253 | $9.7M | 1.38% |
| 16 | NVIDIA CORPORATION | NVDA | 66,892 | $9.0M | 1.28% |
| 17 | AMAZON COM INC | AMZN | 40,590 | $8.9M | 1.27% |
| 18 | ALPHABET INC | GOOG | 34,957 | $6.6M | 0.95% |
| 19 | ISHARES TR | 464287309 | 63,806 | $6.5M | 0.93% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 25,312 | $6.1M | 0.87% |
| 21 | BROADCOM INC | AVGO | 21,990 | $5.1M | 0.73% |
| 22 | ISHARES TR | 464288257 | 42,458 | $5.0M | 0.71% |
| 23 | MASTERCARD INCORPORATED | MA | 9,008 | $4.7M | 0.68% |
| 24 | WALMART INC | WMT | 48,969 | $4.4M | 0.63% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,900 | $4.0M | 0.58% |
| 26 | TESLA INC | TSLA | 8,989 | $3.6M | 0.52% |
| 27 | ISHARES TR | 46432F834 | 48,805 | $3.2M | 0.46% |
| 28 | VANGUARD INDEX FDS | 922908769 | 10,615 | $3.1M | 0.44% |
| 29 | HOME DEPOT INC | HD | 7,898 | $3.1M | 0.44% |
| 30 | ISHARES TR | 464287499 | 34,404 | $3.0M | 0.43% |
| 31 | ISHARES TR | 464287507 | 47,857 | $3.0M | 0.43% |
| 32 | FARMERS & MERCHANTS BANCORP | FMCB | 100,185 | $3.0M | 0.42% |
| 33 | ISHARES TR | 464287226 | 29,512 | $2.9M | 0.41% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,867 | $2.9M | 0.41% |
| 35 | ELI LILLY & CO | LLY | 3,557 | $2.7M | 0.39% |
| 36 | ISHARES TR | 464287408 | 13,853 | $2.6M | 0.38% |
| 37 | ISHARES TR | 464287804 | 22,391 | $2.6M | 0.37% |
| 38 | VISA INC | V | 8,158 | $2.6M | 0.37% |
| 39 | NVIDIA CORPORATION | NVDA | 19,102 | $2.6M | 0.37% |
| 40 | VANGUARD WORLD FD | 92204A702 | 4,000 | $2.5M | 0.36% |
| 41 | RIVIAN AUTOMOTIVE INC | RIVN | 186,964 | $2.5M | 0.36% |
| 42 | EXXON MOBIL CORP | XOM | 22,917 | $2.5M | 0.35% |
| 43 | ISHARES TR | 464287622 | 7,603 | $2.4M | 0.35% |
| 44 | ISHARES TR | 464287614 | 6,053 | $2.4M | 0.35% |
| 45 | ALPHABET INC | GOOG | 12,662 | $2.4M | 0.34% |
| 46 | ISHARES TR | 46432F339 | 13,068 | $2.3M | 0.33% |
| 47 | JOHNSON & JOHNSON | JNJ | 16,065 | $2.3M | 0.33% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,523 | $2.3M | 0.33% |
| 49 | AMAZON COM INC | AMZN | 10,513 | $2.3M | 0.33% |
| 50 | ISHARES TR | 464287168 | 16,960 | $2.2M | 0.32% |
| 51 | ISHARES TR | 464287234 | 53,039 | $2.2M | 0.32% |
| 52 | MCDONALDS CORP | MCD | 7,554 | $2.2M | 0.31% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 4,328 | $2.2M | 0.31% |
| 54 | SPDR S&P 500 ETF TR | SPY | 3,673 | $2.2M | 0.31% |
| 55 | ISHARES TR | 464287465 | 28,125 | $2.1M | 0.30% |
| 56 | CHEVRON CORP NEW | CVX | 14,323 | $2.1M | 0.30% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.29% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,370 | $2.0M | 0.29% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 9,768 | $1.8M | 0.26% |
| 60 | META PLATFORMS INC | META | 3,029 | $1.8M | 0.25% |
| 61 | HUNTINGTON BANCSHARES INC | HBANP | 107,773 | $1.8M | 0.25% |
| 62 | HONEYWELL INTL INC | 438516106 | 7,539 | $1.7M | 0.24% |
| 63 | INVESCO QQQ TR | IVZ | 3,272 | $1.7M | 0.24% |
| 64 | ISHARES INC | 46434G103 | 31,109 | $1.6M | 0.23% |
| 65 | ISHARES TR | 464287598 | 8,533 | $1.6M | 0.23% |
| 66 | ISHARES TR | 464287150 | 12,230 | $1.6M | 0.22% |
| 67 | NETFLIX INC | NFLX | 1,761 | $1.6M | 0.22% |
| 68 | MERCK & CO INC | MRK | 15,708 | $1.6M | 0.22% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,073 | $1.5M | 0.22% |
| 70 | UPSTART HLDGS INC | UPST | 24,504 | $1.5M | 0.22% |
| 71 | ISHARES TR | 464287507 | 23,781 | $1.5M | 0.21% |
| 72 | ISHARES TR | 464287655 | 6,606 | $1.5M | 0.21% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 7,143 | $1.4M | 0.21% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 8,986 | $1.4M | 0.20% |
| 75 | PEPSICO INC | PEP | 9,042 | $1.4M | 0.20% |
| 76 | MICROSOFT CORP | MSFT | 3,252 | $1.4M | 0.20% |
| 77 | CISCO SYS INC | CSCO | 23,138 | $1.4M | 0.20% |
| 78 | ORACLE CORP | ORCL-PD | 8,150 | $1.4M | 0.19% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 18,779 | $1.3M | 0.19% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 17,456 | $1.3M | 0.18% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,165 | $1.2M | 0.18% |
| 82 | VANGUARD INDEX FDS | 922908751 | 5,091 | $1.2M | 0.17% |
| 83 | LOCKHEED MARTIN CORP | LMT | 2,503 | $1.2M | 0.17% |
| 84 | TEXAS INSTRS INC | 882508104 | 6,473 | $1.2M | 0.17% |
| 85 | ACCENTURE PLC IRELAND | ACN | 3,424 | $1.2M | 0.17% |
| 86 | BROOKFIELD INFRAST PARTNERS | G16252101 | 36,450 | $1.2M | 0.17% |
| 87 | SPDR SER TR | 78464A409 | 12,623 | $1.1M | 0.16% |
| 88 | AMGEN INC | AMGN | 4,217 | $1.1M | 0.16% |
| 89 | ALLSTATE CORP | ALL-PJ | 5,693 | $1.1M | 0.16% |
| 90 | COMCAST CORP NEW | CCZ | 28,896 | $1.1M | 0.15% |
| 91 | PALO ALTO NETWORKS INC | PANW | 5,959 | $1.1M | 0.15% |
| 92 | ISHARES TR | 464287200 | 1,841 | $1.1M | 0.15% |
| 93 | CHUBB LIMITED | CB | 3,852 | $1.1M | 0.15% |
| 94 | ISHARES TR | 464287655 | 4,688 | $1.0M | 0.15% |
| 95 | WISDOMTREE TR | WT | 20,117 | $1.0M | 0.15% |
| 96 | VANGUARD WORLD FD | 92204A405 | 8,555 | $1.0M | 0.14% |
| 97 | APPLE INC | AAPL | 3,911 | $979,393 | 0.14% |
| 98 | WISDOMTREE TR | WT | 12,004 | $971,484 | 0.14% |
| 99 | CONOCOPHILLIPS | COP | 9,721 | $964,032 | 0.14% |
| 100 | AMERICAN ELEC PWR CO INC | 025537101 | 10,238 | $944,241 | 0.13% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,180 | $932,967 | 0.13% |
| 102 | LINDE PLC | LIN | 2,157 | $903,227 | 0.13% |
| 103 | VANGUARD WORLD FD | 92204A504 | 3,427 | $869,425 | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908595 | 3,086 | $864,386 | 0.12% |
| 105 | S&P GLOBAL INC | SPGI | 1,732 | $862,432 | 0.12% |
| 106 | ISHARES TR | 464287481 | 6,778 | $859,112 | 0.12% |
| 107 | COCA COLA CO | KO | 13,784 | $858,219 | 0.12% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 1,643 | $854,968 | 0.12% |
| 109 | GE AEROSPACE | 369604301 | 5,022 | $837,616 | 0.12% |
| 110 | VISA INC | V | 2,616 | $826,664 | 0.12% |
| 111 | ISHARES TR | 46434V456 | 22,169 | $822,914 | 0.12% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 3,425 | $821,007 | 0.12% |
| 113 | CHENIERE ENERGY PARTNERS LP | LNG | 14,948 | $794,038 | 0.11% |
| 114 | VANGUARD INDEX FDS | 922908538 | 3,067 | $778,299 | 0.11% |
| 115 | ALPHABET INC | GOOG | 4,092 | $774,616 | 0.11% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,581 | $774,277 | 0.11% |
| 117 | MORGAN STANLEY | MS-PQ | 6,107 | $767,748 | 0.11% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 1,501 | $759,296 | 0.11% |
| 119 | SERVICENOW INC | NOW | 698 | $739,964 | 0.11% |
| 120 | ISHARES TR | 464288679 | 6,653 | $732,562 | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908553 | 8,059 | $717,911 | 0.10% |
| 122 | VANGUARD INDEX FDS | 922908629 | 2,718 | $717,906 | 0.10% |
| 123 | BANK AMERICA CORP | 060505104 | 16,095 | $707,397 | 0.10% |
| 124 | ISHARES TR | 464287465 | 9,237 | $698,399 | 0.10% |
| 125 | PARKER-HANNIFIN CORP | PH | 1,077 | $685,247 | 0.10% |
| 126 | AON PLC | AON | 1,894 | $680,267 | 0.10% |
| 127 | PROLOGIS INC. | PLDGP | 6,431 | $679,770 | 0.10% |
| 128 | ISHARES TR | 464287473 | 5,225 | $675,802 | 0.10% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 18,864 | $672,484 | 0.10% |
| 130 | ISHARES TR | 464287465 | 8,862 | $670,056 | 0.10% |
| 131 | WORKDAY INC | WDAY | 2,557 | $659,783 | 0.09% |
| 132 | SPDR GOLD TR | GLD | 2,706 | $655,204 | 0.09% |
| 133 | RTX CORPORATION | RTX | 5,600 | $647,981 | 0.09% |
| 134 | ISHARES TR | 464287499 | 7,303 | $645,586 | 0.09% |
| 135 | BLACKROCK INC | BLK | 628 | $643,386 | 0.09% |
| 136 | CATERPILLAR INC | CAT | 1,764 | $639,744 | 0.09% |
| 137 | TRAVELERS COMPANIES INC | TRV | 2,629 | $633,419 | 0.09% |
| 138 | ISHARES TR | 46432F842 | 8,958 | $629,559 | 0.09% |
| 139 | ISHARES TR | 46434V647 | 26,088 | $625,333 | 0.09% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 2,146 | $622,344 | 0.09% |
| 141 | PFIZER INC | PFE | 23,103 | $612,920 | 0.09% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 7,998 | $604,868 | 0.09% |
| 143 | VANGUARD INDEX FDS | 922908363 | 1,112 | $598,998 | 0.09% |
| 144 | ISHARES TR | 464287200 | 1,011 | $595,156 | 0.09% |
| 145 | UNION PAC CORP | UNP | 2,607 | $594,539 | 0.08% |
| 146 | EATON CORP PLC | ETN | 1,782 | $591,340 | 0.08% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 2,494 | $585,353 | 0.08% |
| 148 | MARATHON PETE CORP | MARA | 4,103 | $572,410 | 0.08% |
| 149 | SNAP ON INC | SNA | 1,673 | $567,989 | 0.08% |
| 150 | GENERAL DYNAMICS CORP | GD | 2,126 | $560,227 | 0.08% |
| 151 | PPG INDS INC | 693506107 | 4,690 | $560,204 | 0.08% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 2,399 | $557,844 | 0.08% |
| 153 | SAP SE | SAPGF | 2,248 | $553,480 | 0.08% |
| 154 | ALPHABET INC | GOOG | 2,874 | $547,325 | 0.08% |
| 155 | SCRIPPS E W CO OHIO | 811054402 | 246,309 | $544,343 | 0.08% |
| 156 | AT&T INC | T-PC | 23,840 | $542,840 | 0.08% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 5,032 | $542,104 | 0.08% |
| 158 | ANDERSONS INC | ANDE | 13,370 | $541,765 | 0.08% |
| 159 | WELLS FARGO CO NEW | 949746101 | 7,685 | $539,772 | 0.08% |
| 160 | SHELL PLC | RYDAF | 8,585 | $537,850 | 0.08% |
| 161 | PROSHARES TR | 74348A467 | 5,373 | $534,930 | 0.08% |
| 162 | COMCAST CORP NEW | CCZ | 14,211 | $533,346 | 0.08% |
| 163 | AERCAP HOLDINGS NV | AER | 5,569 | $532,953 | 0.08% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 13,174 | $526,823 | 0.08% |
| 165 | PAYPAL HLDGS INC | PYPL | 6,135 | $523,623 | 0.07% |
| 166 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,267 | $523,012 | 0.07% |
| 167 | SALESFORCE INC | CRM | 1,557 | $520,422 | 0.07% |
| 168 | SERVICENOW INC | NOW | 486 | $515,218 | 0.07% |
| 169 | APPLE INC | AAPL | 2,043 | $511,609 | 0.07% |
| 170 | ISHARES TR | 464287788 | 4,611 | $509,885 | 0.07% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,570 | $507,549 | 0.07% |
| 172 | SELECT SECTOR SPDR TR | 81369Y852 | 5,166 | $500,121 | 0.07% |
| 173 | CSX CORP | CSX | 15,310 | $494,042 | 0.07% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 533 | $488,372 | 0.07% |
| 175 | EMERSON ELEC CO | EMR | 3,937 | $487,948 | 0.07% |
| 176 | PUBLIC STORAGE OPER CO | PSA-PS | 1,578 | $472,534 | 0.07% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 2,635 | $469,873 | 0.07% |
| 178 | FISERV INC | FISV | 2,184 | $448,638 | 0.06% |
| 179 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,098 | $448,344 | 0.06% |
| 180 | EXTRA SPACE STORAGE INC | EXR | 2,946 | $440,722 | 0.06% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 1,989 | $437,173 | 0.06% |
| 182 | ARISTA NETWORKS INC | ANET | 3,870 | $427,752 | 0.06% |
| 183 | PROGRESSIVE CORP | 743315103 | 1,782 | $427,013 | 0.06% |
| 184 | PHILLIPS 66 | PSX | 3,734 | $425,422 | 0.06% |
| 185 | MERCADOLIBRE INC | MELI | 248 | $421,709 | 0.06% |
| 186 | SPDR SER TR | 78464A532 | 4,800 | $416,064 | 0.06% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 3,452 | $415,429 | 0.06% |
| 188 | VANGUARD STAR FDS | 921909768 | 7,003 | $412,687 | 0.06% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 1,408 | $412,291 | 0.06% |
| 190 | SPDR S&P 500 ETF TR | SPY | 700 | $410,256 | 0.06% |
| 191 | MARSH & MCLENNAN COS INC | 571748102 | 1,915 | $406,776 | 0.06% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 3,264 | $394,319 | 0.06% |
| 193 | SPDR INDEX SHS FDS | 78463X889 | 11,527 | $393,407 | 0.06% |
| 194 | CONOCOPHILLIPS | COP | 3,936 | $390,357 | 0.06% |
| 195 | DISNEY WALT CO | 254687106 | 3,460 | $385,316 | 0.06% |
| 196 | UBER TECHNOLOGIES INC | UBER | 6,384 | $385,083 | 0.06% |
| 197 | ADOBE INC | ADBE | 865 | $384,648 | 0.05% |
| 198 | ADOBE INC | ADBE | 854 | $379,757 | 0.05% |
| 199 | HUMANA INC | HUM | 1,482 | $375,998 | 0.05% |
| 200 | ISHARES TR | 464287705 | 2,999 | $374,756 | 0.05% |
| 201 | ROBERT HALF INC. | RHI | 5,298 | $373,325 | 0.05% |
| 202 | BOSTON SCIENTIFIC CORP | BSX | 4,153 | $370,946 | 0.05% |
| 203 | KROGER CO | KR | 6,064 | $370,802 | 0.05% |
| 204 | CARLISLE COS INC | 142339100 | 1,005 | $370,685 | 0.05% |
| 205 | WOODWARD INC | WWD | 2,168 | $360,720 | 0.05% |
| 206 | T ROWE PRICE ETF INC | 87283Q503 | 9,695 | $358,425 | 0.05% |
| 207 | BITWISE BITCOIN ETF TR | BITB | 7,040 | $357,984 | 0.05% |
| 208 | STRYKER CORPORATION | SYK | 984 | $354,140 | 0.05% |
| 209 | GE VERNOVA INC | GEV | 1,076 | $353,929 | 0.05% |
| 210 | WELLS FARGO CO NEW | 949746101 | 5,009 | $351,832 | 0.05% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,763 | $348,078 | 0.05% |
| 212 | BOOKING HOLDINGS INC | BKNG | 70 | $347,994 | 0.05% |
| 213 | ISHARES TR | 464287804 | 3,009 | $346,677 | 0.05% |
| 214 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,754 | $343,486 | 0.05% |
| 215 | MICROSOFT CORP | MSFT | 805 | $339,308 | 0.05% |
| 216 | ZOETIS INC | ZTS | 2,018 | $328,851 | 0.05% |
| 217 | T-MOBILE US INC | TMUSZ | 1,476 | $325,710 | 0.05% |
| 218 | BIOLIFE SOLUTIONS INC | BLFS | 11,999 | $311,495 | 0.04% |
| 219 | HILTON WORLDWIDE HLDGS INC | HLT | 1,256 | $310,433 | 0.04% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,250 | $308,715 | 0.04% |
| 221 | DANAHER CORPORATION | 235851102 | 1,337 | $306,805 | 0.04% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,045 | $303,157 | 0.04% |
| 223 | ISHARES TR | 464287721 | 1,891 | $301,583 | 0.04% |
| 224 | AMERICAN EXPRESS CO | AXP | 1,015 | $301,298 | 0.04% |
| 225 | PNC FINL SVCS GROUP INC | 693475105 | 1,558 | $300,465 | 0.04% |
| 226 | QUANTA SVCS INC | 74762E102 | 950 | $300,251 | 0.04% |
| 227 | ISHARES TR | 464287200 | 509 | $299,399 | 0.04% |
| 228 | ISHARES TR | 464287762 | 5,085 | $296,303 | 0.04% |
| 229 | ALCOA CORP | AA | 7,821 | $295,477 | 0.04% |
| 230 | FIFTH THIRD BANCORP | FITBM | 6,978 | $295,044 | 0.04% |
| 231 | MOODYS CORP | MCO | 622 | $294,479 | 0.04% |
| 232 | APPLIED MATLS INC | 038222105 | 1,804 | $293,426 | 0.04% |
| 233 | QUEST DIAGNOSTICS INC | DGX | 1,941 | $292,771 | 0.04% |
| 234 | UNILEVER PLC | UNLYF | 5,145 | $291,708 | 0.04% |
| 235 | KELLANOVA | BEKE | 3,548 | $287,282 | 0.04% |
| 236 | WEC ENERGY GROUP INC | WEC | 3,047 | $286,512 | 0.04% |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 1,351 | $284,137 | 0.04% |
| 238 | MOTOROLA SOLUTIONS INC | MSI | 608 | $281,229 | 0.04% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 528 | $275,595 | 0.04% |
| 240 | INTEL CORP | INTC | 13,597 | $272,611 | 0.04% |
| 241 | ELEVANCE HEALTH INC | ELV | 734 | $270,773 | 0.04% |
| 242 | SALESFORCE INC | CRM | 808 | $270,139 | 0.04% |
| 243 | LYONDELLBASELL INDUSTRIES N | LYB | 3,625 | $269,217 | 0.04% |
| 244 | COLGATE PALMOLIVE CO | CL | 2,926 | $266,032 | 0.04% |
| 245 | SELECT SECTOR SPDR TR | 81369Y506 | 3,060 | $262,120 | 0.04% |
| 246 | GE VERNOVA INC | GEV | 794 | $261,239 | 0.04% |
| 247 | DIMENSIONAL ETF TRUST | 25434V609 | 4,686 | $260,823 | 0.04% |
| 248 | SYNOPSYS INC | SNPS | 536 | $260,153 | 0.04% |
| 249 | INTUIT | INTU | 408 | $256,242 | 0.04% |
| 250 | FORD MTR CO | 345370860 | 25,825 | $255,666 | 0.04% |
| 251 | LIBERTY BROADBAND CORP | LBRDP | 3,351 | $250,521 | 0.04% |
| 252 | OWENS CORNING NEW | OC | 1,443 | $245,772 | 0.04% |
| 253 | ISHARES TR | 464287648 | 853 | $245,511 | 0.04% |
| 254 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,245 | $243,744 | 0.03% |
| 255 | CITIGROUP INC | C-PR | 3,448 | $242,720 | 0.03% |
| 256 | QUALCOMM INC | QCOM | 1,574 | $241,794 | 0.03% |
| 257 | NOVO-NORDISK A S | NONOF | 2,759 | $237,311 | 0.03% |
| 258 | BHP GROUP LTD | BHPLF | 4,829 | $235,777 | 0.03% |
| 259 | NVIDIA CORPORATION | NVDA | 1,700 | $228,293 | 0.03% |
| 260 | SELECT SECTOR SPDR TR | 81369Y209 | 1,639 | $225,478 | 0.03% |
| 261 | FEDEX CORP | FDX | 800 | $224,994 | 0.03% |
| 262 | VERTEX PHARMACEUTICALS INC | VRTX | 547 | $220,277 | 0.03% |
| 263 | ISHARES TR | 464287309 | 2,150 | $218,241 | 0.03% |
| 264 | ISHARES TR | 46429B697 | 2,457 | $218,198 | 0.03% |
| 265 | AMERICAN EAGLE OUTFITTERS IN | AEO | 13,083 | $218,094 | 0.03% |
| 266 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 504 | $214,452 | 0.03% |
| 267 | TRANE TECHNOLOGIES PLC | TT | 573 | $211,822 | 0.03% |
| 268 | SPDR SER TR | 78464A409 | 2,393 | $210,345 | 0.03% |
| 269 | UBS GROUP AG | UBS | 6,882 | $208,660 | 0.03% |
| 270 | GALLAGHER ARTHUR J & CO | 363576109 | 724 | $205,427 | 0.03% |
| 271 | SHERWIN WILLIAMS CO | SHW | 603 | $205,034 | 0.03% |
| 272 | NORTHROP GRUMMAN CORP | NOC | 436 | $204,701 | 0.03% |
| 273 | GOLDMAN SACHS GROUP INC | GSCE | 357 | $204,431 | 0.03% |
| 274 | AMAZON COM INC | AMZN | 931 | $204,253 | 0.03% |
| 275 | VERTEX PHARMACEUTICALS INC | VRTX | 507 | $204,169 | 0.03% |
| 276 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 447 | $202,617 | 0.03% |
| 277 | SPDR SER TR | 78464A763 | 1,533 | $202,510 | 0.03% |
| 278 | LOWES COS INC | 548661107 | 811 | $200,034 | 0.03% |
| 279 | SIMON PPTY GROUP INC NEW | 828806109 | 1,053 | $181,262 | 0.03% |
| 280 | TJX COS INC NEW | 872540109 | 1,499 | $181,062 | 0.03% |
| 281 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 396 | $179,499 | 0.03% |
| 282 | CHARTER COMMUNICATIONS INC N | 16119P108 | 522 | $178,926 | 0.03% |
| 283 | MCKESSON CORP | MCK | 311 | $177,380 | 0.03% |
| 284 | ALPHABET INC | GOOG | 908 | $171,885 | 0.02% |
| 285 | SOUTHERN CO | SOMN | 2,055 | $169,163 | 0.02% |
| 286 | BROADCOM INC | AVGO | 718 | $166,462 | 0.02% |
| 287 | VANGUARD STAR FDS | 921909768 | 2,781 | $163,885 | 0.02% |
| 288 | SCHWAB CHARLES CORP | SCHW-PJ | 2,188 | $161,954 | 0.02% |
| 289 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,081 | $161,150 | 0.02% |
| 290 | ELI LILLY &CO | LLY | 199 | $153,628 | 0.02% |
| 291 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,028 | $153,182 | 0.02% |
| 292 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 72 | $152,138 | 0.02% |
| 293 | ISHARES TR | 464287614 | 359 | $144,168 | 0.02% |
| 294 | BOOKING HOLDINGS INC | BKNG | 29 | $144,084 | 0.02% |
| 295 | 3M CO | MMM | 1,108 | $143,097 | 0.02% |
| 296 | STARBUCKS CORP | SBUX | 1,536 | $140,128 | 0.02% |
| 297 | CBRE GROUP INC | CBRE | 1,015 | $133,259 | 0.02% |
| 298 | ISHARES TR | 464287465 | 1,703 | $128,764 | 0.02% |
| 299 | DESIGNER BRANDS INC | DBI | 23,620 | $126,131 | 0.02% |
| 300 | SHELL PLC | RYDAF | 1,953 | $122,331 | 0.02% |
| 301 | MCDONALDS CORP | MCD | 398 | $115,377 | 0.02% |
| 302 | ELEVANCE HEALTH INC | ELV | 302 | $111,465 | 0.02% |
| 303 | EDWARDS LIFESCIENCES CORP | EW | 1,492 | $110,453 | 0.02% |
| 304 | CBRE GROUP INC | CBRE | 829 | $108,840 | 0.02% |
| 305 | EXXON MOBIL CORP | XOM | 1,009 | $108,539 | 0.02% |
| 306 | HOME DEPOT INC | HD | 279 | $108,529 | 0.02% |
| 307 | EDWARDS LIFESCIENCES CORP | EW | 1,454 | $107,640 | 0.02% |
| 308 | PROCTER AND GAMBLE CO | 742718109 | 624 | $104,614 | 0.01% |
| 309 | SPDR GOLD TR | GLD | 410 | $99,273 | 0.01% |
| 310 | ARISTA NETWORKS INC | ANET | 880 | $97,266 | 0.01% |
| 311 | JOHNSON & JOHNSON | JNJ | 654 | $94,582 | 0.01% |
| 312 | JPMORGAN CHASE &CO. | VYLD | 386 | $92,528 | 0.01% |
| 313 | META PLATFORMS INC | META | 149 | $87,241 | 0.01% |
| 314 | LOCKHEED MARTIN CORP | LMT | 178 | $86,498 | 0.01% |
| 315 | EXXON MOBIL CORP | XOM | 804 | $86,486 | 0.01% |
| 316 | PHILIP MORRIS INTL INC | 718172109 | 701 | $84,366 | 0.01% |
| 317 | EMERSON ELEC CO | EMR | 680 | $84,273 | 0.01% |
| 318 | EATON CORP PLC | ETN | 250 | $82,968 | 0.01% |
| 319 | COSTCO WHSL CORP NEW | 22160K105 | 90 | $82,465 | 0.01% |
| 320 | APPLE INC | AAPL | 327 | $81,888 | 0.01% |
| 321 | HILTON WORLDWIDE HLDGS INC | HLT | 325 | $80,327 | 0.01% |
| 322 | COCA COLA CO | KO | 1,279 | $79,631 | 0.01% |
| 323 | ALPHABET INC | GOOG | 417 | $79,414 | 0.01% |
| 324 | ABBVIE INC | ABBV | 439 | $78,011 | 0.01% |
| 325 | ABBVIE INC | ABBV | 437 | $77,655 | 0.01% |
| 326 | PROCTER AND GAMBLE CO | 742718109 | 463 | $77,622 | 0.01% |
| 327 | AON PLC | AON | 211 | $75,670 | 0.01% |
| 328 | SCHWAB CHARLES CORP | SCHW-PJ | 999 | $73,936 | 0.01% |
| 329 | GE AEROSPACE | 369604301 | 440 | $73,436 | 0.01% |
| 330 | STARBUCKS CORP | SBUX | 803 | $73,274 | 0.01% |
| 331 | SAP SE | SAPGF | 297 | $73,010 | 0.01% |
| 332 | CISCO SYS INC | CSCO | 1,226 | $72,580 | 0.01% |
| 333 | ABBOTT LABS | ABLZF | 640 | $72,391 | 0.01% |
| 334 | WALMART INC | WMT | 792 | $71,558 | 0.01% |
| 335 | MERCK &CO INC | MRK | 715 | $71,128 | 0.01% |
| 336 | TJX COS INC NEW | 872540109 | 567 | $68,500 | 0.01% |
| 337 | UNION PAC CORP | UNP | 293 | $66,816 | 0.01% |
| 338 | TRAVELERS COMPANIES INC | TRV | 274 | $66,004 | 0.01% |
| 339 | VERIZON COMMUNICATIONS INC | VZ | 1,631 | $65,224 | 0.01% |
| 340 | SPDR GOLD TR | GLD | 255 | $61,744 | 0.01% |
| 341 | AMGEN INC | AMGN | 235 | $61,251 | 0.01% |
| 342 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 28 | $59,496 | 0.01% |
| 343 | VANGUARD WORLD FD | 92204A504 | 230 | $58,349 | 0.01% |
| 344 | JOHNSON & JOHNSON | JNJ | 403 | $58,282 | 0.01% |
| 345 | UNION PAC CORP | UNP | 248 | $56,554 | 0.01% |
| 346 | CAPITAL ONE FINL CORP | 14040H105 | 317 | $56,528 | 0.01% |
| 347 | AT&T INC | T-PC | 2,421 | $55,126 | 0.01% |
| 348 | NOVO-NORDISK A S | NONOF | 627 | $53,935 | 0.01% |
| 349 | TEXAS INSTRS INC | 882508104 | 285 | $53,441 | 0.01% |
| 350 | QUALCOMM INC | QCOM | 346 | $53,153 | 0.01% |
| 351 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 266 | $52,533 | 0.01% |
| 352 | GOLDMAN SACHS GROUP INC | GSCE | 91 | $52,108 | 0.01% |
| 353 | INTERNATIONAL BUSINESS MACHS | INTR | 232 | $51,001 | 0.01% |
| 354 | VANGUARD WORLD FD | 92204A702 | 82 | $50,988 | 0.01% |
| 355 | VISA INC | V | 160 | $50,567 | 0.01% |
| 356 | OWENS CORNING NEW | OC | 296 | $50,368 | 0.01% |
| 357 | META PLATFORMS INC | META | 84 | $49,183 | 0.01% |
| 358 | ELI LILLY & CO | LLY | 62 | $47,864 | 0.01% |
| 359 | PFIZER INC | PFE | 1,795 | $47,622 | 0.01% |
| 360 | ISHARES TR | 464287507 | 750 | $46,733 | 0.01% |
| 361 | ABBOTT LABS | ABLZF | 413 | $46,714 | 0.01% |
| 362 | ISHARES TR | 464287473 | 359 | $46,434 | 0.01% |
| 363 | HOME DEPOT INC | HD | 117 | $45,512 | 0.01% |
| 364 | MASTERCARD INCORPORATED | MA | 86 | $45,286 | 0.01% |
| 365 | PARKER-HANNIFIN CORP | PH | 71 | $45,158 | 0.01% |
| 366 | QUALCOMM INC | QCOM | 290 | $44,550 | 0.01% |
| 367 | CITIGROUP INC | C-PR | 631 | $44,417 | 0.01% |
| 368 | SIMON PPTY GROUP INC NEW | 828806109 | 256 | $44,086 | 0.01% |
| 369 | BROADCOM INC | AVGO | 190 | $44,050 | 0.01% |
| 370 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $43,966 | 0.01% |
| 371 | BANK AMERICA CORP | 060505104 | 1,000 | $43,950 | 0.01% |
| 372 | TESLA INC | TSLA | 108 | $43,615 | 0.01% |
| 373 | MORGAN STANLEY | MS-PQ | 345 | $43,373 | 0.01% |
| 374 | MERCADOLIBRE INC | MELI | 25 | $42,511 | 0.01% |
| 375 | CHARTER COMMUNICATIONS INC N | 16119P108 | 123 | $42,161 | 0.01% |
| 376 | SOUTHERN CO | SOMN | 509 | $41,901 | 0.01% |
| 377 | PEPSICO INC | PEP | 273 | $41,513 | 0.01% |
| 378 | COCA COLA CO | KO | 661 | $41,154 | 0.01% |
| 379 | TJX COS INC NEW | 872540109 | 340 | $41,075 | 0.01% |
| 380 | META PLATFORMS INC | META | 70 | $40,986 | 0.01% |
| 381 | MERCK & CO INC | MRK | 411 | $40,887 | 0.01% |
| 382 | INTUIT | INTU | 64 | $40,224 | 0.01% |
| 383 | MOODYS CORP | MCO | 83 | $39,290 | 0.01% |
| 384 | VERIZON COMMUNICATIONS INC | VZ | 981 | $39,230 | 0.01% |
| 385 | MARATHON PETE CORP | MARA | 281 | $39,200 | 0.01% |
| 386 | AT&T INC | T-PC | 1,648 | $37,525 | 0.01% |
| 387 | COMCAST CORP NEW | CCZ | 979 | $36,742 | 0.01% |
| 388 | MASTERCARD INCORPORATED | MA | 69 | $36,333 | 0.01% |
| 389 | WASTE MGMT INC DEL | 94106L109 | 179 | $36,120 | 0.01% |
| 390 | TRAVELERS COMPANIES INC | TRV | 148 | $35,652 | 0.01% |
| 391 | SHELL PLC | RYDAF | 569 | $35,648 | 0.01% |
| 392 | SPDR INDEX SHS FDS | 78463X889 | 1,029 | $35,124 | 0.01% |
| 393 | ADOBE INC | ADBE | 77 | $34,241 | 0.00% |
| 394 | SAP SE | SAPGF | 139 | $34,224 | 0.00% |
| 395 | SALESFORCE INC | CRM | 101 | $33,768 | 0.00% |
| 396 | EXTRA SPACE STORAGE INC | EXR | 225 | $33,654 | 0.00% |
| 397 | ORACLE CORP | ORCL-PD | 200 | $33,328 | 0.00% |
| 398 | CARLISLE COS INC | 142339100 | 90 | $33,271 | 0.00% |
| 399 | UBER TECHNOLOGIES INC | UBER | 546 | $32,935 | 0.00% |
| 400 | CHEVRON CORP NEW | CVX | 218 | $31,595 | 0.00% |
| 401 | UNITEDHEALTH GROUP INC | UNH | 62 | $31,364 | 0.00% |
| 402 | VANGUARD TAX-MANAGED FDS | 921943858 | 652 | $31,179 | 0.00% |
| 403 | PARKER-HANNIFIN CORP | PH | 49 | $31,166 | 0.00% |
| 404 | LINDE PLC | LIN | 74 | $30,982 | 0.00% |
| 405 | DUKE ENERGY CORP NEW | DUKB | 273 | $29,414 | 0.00% |
| 406 | NETFLIX INC | NFLX | 33 | $29,414 | 0.00% |
| 407 | FORD MTR CO | 345370860 | 2,958 | $29,284 | 0.00% |
| 408 | ADVANCED MICRO DEVICES INC | AMD | 237 | $28,627 | 0.00% |
| 409 | GENERAL DYNAMICS CORP | GD | 108 | $28,457 | 0.00% |
| 410 | WOODWARD INC | WWD | 169 | $28,179 | 0.00% |
| 411 | WORKDAY INC | WDAY | 108 | $27,868 | 0.00% |
| 412 | DUKE ENERGY CORP NEW | DUKB | 256 | $27,581 | 0.00% |
| 413 | MORGAN STANLEY | MS-PQ | 218 | $27,407 | 0.00% |
| 414 | WELLS FARGO CO NEW | 949746101 | 386 | $27,113 | 0.00% |
| 415 | UNILEVER PLC | UNLYF | 470 | $26,649 | 0.00% |
| 416 | ACCENTURE PLC IRELAND | ACN | 73 | $25,681 | 0.00% |
| 417 | HUMANA INC | HUM | 100 | $25,371 | 0.00% |
| 418 | SOUTHERN CO | SOMN | 306 | $25,190 | 0.00% |
| 419 | PROLOGIS INC. | PLDGP | 235 | $24,840 | 0.00% |
| 420 | AERCAP HOLDINGS NV | AER | 259 | $24,816 | 0.00% |
| 421 | EMERSON ELEC CO | EMR | 200 | $24,786 | 0.00% |
| 422 | GE AEROSPACE | 369604301 | 147 | $24,519 | 0.00% |
| 423 | AMERICAN EXPRESS CO | AXP | 82 | $24,337 | 0.00% |
| 424 | NETFLIX INC | NFLX | 27 | $24,066 | 0.00% |
| 425 | INTUITIVE SURGICAL INC | ISRG | 46 | $24,011 | 0.00% |
| 426 | SERVICENOW INC | NOW | 22 | $23,323 | 0.00% |
| 427 | COLGATE PALMOLIVE CO | CL | 250 | $22,728 | 0.00% |
| 428 | CATERPILLAR INC | CAT | 62 | $22,491 | 0.00% |
| 429 | DISNEY WALT CO | 254687106 | 200 | $22,270 | 0.00% |
| 430 | PEPSICO INC | PEP | 146 | $22,201 | 0.00% |
| 431 | MCKESSON CORP | MCK | 38 | $21,657 | 0.00% |
| 432 | FIFTH THIRD BANCORP | FITBM | 505 | $21,351 | 0.00% |
| 433 | AUTOMATIC DATA PROCESSING IN | ADP | 69 | $20,199 | 0.00% |
| 434 | CBRE GROUP INC | CBRE | 153 | $20,088 | 0.00% |
| 435 | BOOKING HOLDINGS INC | BKNG | 4 | $19,874 | 0.00% |
| 436 | LINDE PLC | LIN | 46 | $19,259 | 0.00% |
| 437 | THERMO FISHER SCIENTIFIC INC | TMO | 37 | $19,249 | 0.00% |
| 438 | CITIGROUP INC | C-PR | 273 | $19,216 | 0.00% |
| 439 | SIMON PPTY GROUP INC NEW | 828806109 | 108 | $18,599 | 0.00% |
| 440 | MCKESSON CORP | MCK | 32 | $18,237 | 0.00% |
| 441 | CATERPILLAR INC | CAT | 50 | $18,138 | 0.00% |
| 442 | BOSTON SCIENTIFIC CORP | BSX | 202 | $18,043 | 0.00% |
| 443 | OWENS CORNING NEW | OC | 101 | $17,203 | 0.00% |
| 444 | CHEVRON CORP NEW | CVX | 117 | $16,947 | 0.00% |
| 445 | GOLDMAN SACHS GROUP INC | GSCE | 29 | $16,606 | 0.00% |
| 446 | AMERICAN TOWER CORP NEW | 03027X100 | 89 | $16,324 | 0.00% |
| 447 | SHOPIFY INC | SHOP | 150 | $15,950 | 0.00% |
| 448 | S&P GLOBAL INC | SPGI | 32 | $15,937 | 0.00% |
| 449 | STRYKER CORPORATION | SYK | 44 | $15,843 | 0.00% |
| 450 | AMERICAN EXPRESS CO | AXP | 53 | $15,730 | 0.00% |
| 451 | PROGRESSIVE CORP | 743315103 | 65 | $15,575 | 0.00% |
| 452 | MARSH &MCLENNAN COS INC | 571748102 | 72 | $15,294 | 0.00% |
| 453 | LIBERTY BROADBAND CORP | LBRDP | 204 | $15,252 | 0.00% |
| 454 | ADVANCED MICRO DEVICES INC | AMD | 126 | $15,220 | 0.00% |
| 455 | DANAHER CORPORATION | 235851102 | 66 | $15,151 | 0.00% |
| 456 | PHILLIPS 66 | PSX | 127 | $14,469 | 0.00% |
| 457 | LOCKHEED MARTIN CORP | LMT | 29 | $14,092 | 0.00% |
| 458 | LOWES COS INC | 548661107 | 57 | $14,068 | 0.00% |
| 459 | ZOETIS INC | ZTS | 85 | $13,850 | 0.00% |
| 460 | RIVIAN AUTOMOTIVE INC | RIVN | 1,023 | $13,606 | 0.00% |
| 461 | ROBERT HALF INC. | RHI | 187 | $13,176 | 0.00% |
| 462 | L3HARRIS TECHNOLOGIES INC | LHX | 62 | $13,038 | 0.00% |
| 463 | AMERICAN ELEC PWR CO INC | 025537101 | 139 | $12,820 | 0.00% |
| 464 | DYCOM INDS INC | 267475101 | 72 | $12,532 | 0.00% |
| 465 | DISNEY WALT CO | 254687106 | 110 | $12,290 | 0.00% |
| 466 | NORTHROP GRUMMAN CORP | NOC | 26 | $12,202 | 0.00% |
| 467 | ELEVANCE HEALTH INC | ELV | 33 | $12,174 | 0.00% |
| 468 | TESLA INC | TSLA | 30 | $12,115 | 0.00% |
| 469 | LYONDELLBASELL INDUSTRIES N | LYB | 163 | $12,107 | 0.00% |
| 470 | GE VERNOVA INC | GEV | 36 | $11,842 | 0.00% |
| 471 | NORTHROP GRUMMAN CORP | NOC | 24 | $11,263 | 0.00% |
| 472 | ALLSTATE CORP | ALL-PJ | 57 | $10,989 | 0.00% |
| 473 | THERMO FISHER SCIENTIFIC INC | TMO | 21 | $10,925 | 0.00% |
| 474 | PNC FINL SVCS GROUP INC | 693475105 | 56 | $10,800 | 0.00% |
| 475 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 97 | $10,612 | 0.00% |
| 476 | CSX CORP | CSX | 326 | $10,521 | 0.00% |
| 477 | WALMART INC | WMT | 114 | $10,300 | 0.00% |
| 478 | AIR PRODS &CHEMS INC | AIIR | 35 | $10,151 | 0.00% |
| 479 | BANK AMERICA CORP | 060505104 | 229 | $10,065 | 0.00% |
| 480 | FEDEX CORP | FDX | 33 | $9,284 | 0.00% |
| 481 | SCHWAB CHARLES CORP | SCHW-PJ | 118 | $8,734 | 0.00% |
| 482 | CISCO SYS INC | CSCO | 146 | $8,643 | 0.00% |
| 483 | PHILIP MORRIS INTL INC | 718172109 | 71 | $8,545 | 0.00% |
| 484 | NEXTERA ENERGY INC | NEE-PW | 111 | $7,958 | 0.00% |
| 485 | CHUBB LIMITED | CB | 27 | $7,460 | 0.00% |
| 486 | PROLOGIS INC. | PLDGP | 70 | $7,399 | 0.00% |
| 487 | LOWES COS INC | 548661107 | 29 | $7,157 | 0.00% |
| 488 | MCDONALDS CORP | MCD | 23 | $6,667 | 0.00% |
| 489 | HUNTINGTON BANCSHARES INC | HBANP | 404 | $6,573 | 0.00% |
| 490 | CSX CORP | CSX | 191 | $6,164 | 0.00% |
| 491 | AMERICAN EAGLE OUTFITTERS IN | AEO | 363 | $6,051 | 0.00% |
| 492 | AMGEN INC | AMGN | 23 | $5,995 | 0.00% |
| 493 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $5,888 | 0.00% |
| 494 | PFIZER INC | PFE | 215 | $5,704 | 0.00% |
| 495 | NORFOLK SOUTHN CORP | 655844108 | 24 | $5,633 | 0.00% |
| 496 | WEC ENERGY GROUP INC | WEC | 59 | $5,548 | 0.00% |
| 497 | MOTOROLA SOLUTIONS INC | MSI | 11 | $5,085 | 0.00% |
| 498 | BHP GROUP LTD | BHPLF | 102 | $4,981 | 0.00% |
| 499 | HONEYWELL INTL INC | 438516106 | 22 | $4,970 | 0.00% |
| 500 | PROGRESSIVE CORP | 743315103 | 16 | $3,834 | 0.00% |