Q1 2026 · 13F-HR
Gryphon Financial Partners LLCholdings as filed
Filed 2026-05-06 · accession 0001765380-26-000176
$975.8M
Reported value
362
Positions
2026-03-31
Period end
The Brief · Gryphon Financial Partners LLC · Q1 2026
AI · grounded in 13F
Gryphon Financial Partners LLC established a new position in WMS valued at $3.76M. The fund also opened a new position in BGIG for $2.05M and increased its holdings in IVOG by 2,790.89%. Conversely, the fund closed its entire position in FCF, resulting in a $2.60M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $192.2M | 19.7% | 294,166 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.2M | 4.63% | 177,919 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.1M | 3.59% | 109,257 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $29.6M | 3.03% | 1,077,490 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.7M | 2.94% | 164,538 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $23.7M | 2.43% | 36,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.1M | 2.27% | 59,807 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.8M | 2.03% | 91,042 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.1M | 1.86% | 152,807 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.6M | 1.80% | 30,728 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $17.5M | 1.79% | 139,630 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $16.6M | 1.71% | 120,253 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16.0M | 1.64% | 63,766 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 1.56% | 73,085 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.3M | 1.47% | 49,801 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 1.40% | 28,443 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12.5M | 1.28% | 121,866 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.7M | 1.10% | 36,503 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 1.10% | 16,500 | PUT | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 1.10% | 16,500 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 0.94% | 29,605 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.0M | 0.93% | 62,504 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.3M | 0.85% | 66,916 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.0M | 0.82% | 29,735 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.3M | 0.75% | 64,686 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.5M | 0.67% | 331,295 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $6.3M | 0.65% | 93,806 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.60% | 24,077 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.55% | 31,896 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.3M | 0.55% | 54,902 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 0.54% | 18,338 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.2M | 0.53% | 5,668 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.52% | 10,215 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.0M | 0.52% | 51,799 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.8M | 0.50% | 4,858 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.49% | 12,840 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.7M | 0.48% | 53,957 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 0.42% | 13,456 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.1M | 0.42% | 30,923 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.0M | 0.41% | 19,163 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.9M | 0.39% | 49,704 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.8M | 0.39% | 27,447 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.7M | 0.38% | 8,639 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.37% | 11,009 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.37% | 5 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.36% | 35,716 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.36% | 24,031 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.5M | 0.36% | 36,532 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 0.36% | 10,373 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.35% | 60,290 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.35% | 27,451 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.33% | 12,968 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.32% | 10,126 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.32% | 33,714 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.1M | 0.32% | 14,661 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.31% | 43,303 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.31% | 10,560 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.30% | 4,082 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.27% | 41,708 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $2.6M | 0.26% | 100,185 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.26% | 7,159 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.26% | 2,894 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.26% | 11,680 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $2.5M | 0.26% | 8,836 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.4M | 0.24% | 13,714 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.24% | 30,197 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.23% | 14,074 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.23% | 3,846 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.21% | 6,184 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.21% | 42,837 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.21% | 8,502 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.21% | 5,860 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.21% | 2,291 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.21% | 26,950 | Common | SOLE |
| 26922B527 | BGIG | ETF SER SOLUTIONS | $2.0M | 0.21% | 61,577 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.21% | 8,880 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.21% | 3,341 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.20% | 7,626 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.9M | 0.20% | 24,037 | Common | SOLE |
| 78470P796 | MYCH | SSGA ACTIVE TR | $1.9M | 0.20% | 76,384 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.19% | 11,478 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.19% | 14,261 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.18% | 2,578 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.18% | 9,275 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.18% | 8,534 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.18% | 11,594 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.18% | 12,225 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.18% | 7,595 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.17% | 3,846 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.17% | 8,027 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.6M | 0.17% | 35,090 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.16% | 13,352 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.16% | 10,273 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.6M | 0.16% | 21,909 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.16% | 11,706 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.16% | 20,759 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.15% | 16,656 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.15% | 31,194 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.14% | 1,407 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.14% | 48,046 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.13% | 14,461 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.13% | 757 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.13% | 10,598 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.13% | 8,820 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.13% | 2,637 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.3M | 0.13% | 3,974 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.3M | 0.13% | 3,822 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.13% | 3,531 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.13% | 25,125 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $1.3M | 0.13% | 270,709 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.2M | 0.13% | 2,005 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $1.2M | 0.13% | 33,900 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.12% | 7,267 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.12% | 4,926 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.12% | 76,245 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.12% | 2,370 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.12% | 11,236 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.12% | 6,029 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.2M | 0.12% | 878 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.12% | 2,644 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.12% | 10,605 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.12% | 3,983 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.12% | 15,890 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.11% | 4,057 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.11% | 1,289 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.11% | 3,135 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.11% | 8,761 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.11% | 1,765 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.11% | 5,365 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.11% | 35,736 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.10% | 35,329 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.10% | 18,834 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.0M | 0.10% | 11,572 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $978,110 | 0.10% | 3,051 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $966,090 | 0.10% | 14,948 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $965,733 | 0.10% | 3,980 | Common | SOLE |
| 461202103 | INTU | INTUIT | $965,507 | 0.10% | 2,233 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $962,096 | 0.10% | 7,509 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $957,011 | 0.10% | 7,309 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $954,982 | 0.10% | 13,304 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $948,841 | 0.10% | 43,346 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $945,803 | 0.10% | 3,473 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $944,504 | 0.10% | 3,125 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $942,162 | 0.10% | 7,457 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $940,573 | 0.10% | 11,402 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $937,733 | 0.10% | 17,848 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $934,223 | 0.10% | 4,927 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $930,974 | 0.10% | 3,192 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $916,270 | 0.09% | 246,309 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $897,052 | 0.09% | 9,162 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $887,775 | 0.09% | 1,617 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $880,403 | 0.09% | 34,485 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $865,579 | 0.09% | 4,751 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $847,431 | 0.09% | 2,469 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $845,753 | 0.09% | 6,068 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $837,908 | 0.09% | 21,446 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $828,779 | 0.08% | 1,856 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $824,262 | 0.08% | 11,894 | Common | SOLE |
| 803054204 | SAP | SAP SE | $819,661 | 0.08% | 4,787 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $809,126 | 0.08% | 10,170 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $800,788 | 0.08% | 3,269 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $796,959 | 0.08% | 3,097 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $791,539 | 0.08% | 5,431 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $780,445 | 0.08% | 7,115 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $777,397 | 0.08% | 1,311 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $766,278 | 0.08% | 4,200 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $764,023 | 0.08% | 30,379 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $764,017 | 0.08% | 1,927 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $761,723 | 0.08% | 12,139 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $754,445 | 0.08% | 9,784 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $752,941 | 0.08% | 2,489 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $751,959 | 0.08% | 17,718 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $736,677 | 0.08% | 1,557 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $732,984 | 0.08% | 174 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $728,898 | 0.07% | 2,540 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $723,324 | 0.07% | 13,106 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $721,951 | 0.07% | 6,540 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $717,428 | 0.07% | 1,722 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $711,518 | 0.07% | 4,102 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $711,308 | 0.07% | 1,543 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $708,986 | 0.07% | 4,439 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $705,118 | 0.07% | 2,043 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $694,876 | 0.07% | 16,928 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $692,354 | 0.07% | 5,210 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $688,052 | 0.07% | 5,850 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $686,588 | 0.07% | 2,459 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $685,915 | 0.07% | 592 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $680,883 | 0.07% | 33,339 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $672,626 | 0.07% | 6,979 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $670,194 | 0.07% | 7,131 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $668,723 | 0.07% | 3,373 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $661,716 | 0.07% | 5,050 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $640,204 | 0.07% | 3,430 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $628,454 | 0.06% | 4,647 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $619,609 | 0.06% | 6,662 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $611,483 | 0.06% | 1,861 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $600,418 | 0.06% | 5,416 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $589,801 | 0.06% | 22,816 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $584,739 | 0.06% | 5,516 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $578,861 | 0.06% | 15,999 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $575,544 | 0.06% | 1,585 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $570,089 | 0.06% | 3,792 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $568,563 | 0.06% | 29,217 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $544,134 | 0.06% | 1,528 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $542,368 | 0.06% | 11,881 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $533,544 | 0.05% | 4,705 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $531,434 | 0.05% | 2,151 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $526,612 | 0.05% | 11,933 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $524,747 | 0.05% | 4,039 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $524,386 | 0.05% | 8,560 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $524,216 | 0.05% | 12,817 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $521,806 | 0.05% | 2,797 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $518,258 | 0.05% | 2,468 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $503,564 | 0.05% | 7,631 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $500,984 | 0.05% | 1,766 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $496,172 | 0.05% | 28,982 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $492,469 | 0.05% | 18,883 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $488,407 | 0.05% | 4,151 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $487,950 | 0.05% | 19,309 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $479,051 | 0.05% | 1,128 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $477,152 | 0.05% | 984 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $474,239 | 0.05% | 22,658 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $473,581 | 0.05% | 3,452 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $467,078 | 0.05% | 1,305 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $466,330 | 0.05% | 1,861 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $466,232 | 0.05% | 9,072 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $464,420 | 0.05% | 8,152 | Common | SOLE |
| 501044101 | KR | KROGER CO | $460,101 | 0.05% | 6,358 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $459,573 | 0.05% | 20,060 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $458,229 | 0.05% | 11,918 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $458,038 | 0.05% | 4,286 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $453,345 | 0.05% | 1,865 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $449,498 | 0.05% | 5,176 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $449,199 | 0.05% | 4,970 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $446,906 | 0.05% | 2,642 | Common | SOLE |
| 78464A532 | XTN | SPDR SERIES TRUST | $446,400 | 0.05% | 4,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $436,147 | 0.04% | 37,794 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $427,654 | 0.04% | 18,386 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $426,959 | 0.04% | 1,342 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $425,169 | 0.04% | 1,990 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $424,498 | 0.04% | 50,656 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $418,452 | 0.04% | 5,057 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $417,017 | 0.04% | 6,287 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $409,162 | 0.04% | 36,305 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $406,567 | 0.04% | 12,125 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $405,034 | 0.04% | 275 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $397,504 | 0.04% | 706 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $393,502 | 0.04% | 2,050 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $385,415 | 0.04% | 1,423 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $384,500 | 0.04% | 4,080 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $382,444 | 0.04% | 1,934 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $380,307 | 0.04% | 5,064 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $377,217 | 0.04% | 1,742 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $374,634 | 0.04% | 3,258 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $372,178 | 0.04% | 2,691 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $371,528 | 0.04% | 11,916 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $370,761 | 0.04% | 13,204 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $370,123 | 0.04% | 1,332 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $368,336 | 0.04% | 3,504 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $367,755 | 0.04% | 20,063 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $367,582 | 0.04% | 2,337 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $355,299 | 0.04% | 1,813 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $353,761 | 0.04% | 3,056 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $350,513 | 0.04% | 898 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $349,798 | 0.04% | 5,951 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $349,291 | 0.04% | 404 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $348,731 | 0.04% | 1,045 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $339,450 | 0.03% | 7,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $335,298 | 0.03% | 4,103 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $334,960 | 0.03% | 2,528 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $333,887 | 0.03% | 619 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $333,474 | 0.03% | 1,603 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $331,202 | 0.03% | 4,791 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $329,223 | 0.03% | 759 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $326,086 | 0.03% | 704 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $323,653 | 0.03% | 1,370 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $321,705 | 0.03% | 472 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $321,173 | 0.03% | 1,770 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $317,554 | 0.03% | 5,380 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $317,225 | 0.03% | 727 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $316,409 | 0.03% | 22,204 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $311,841 | 0.03% | 2,421 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $311,565 | 0.03% | 2,376 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $308,677 | 0.03% | 1,164 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $305,743 | 0.03% | 4,559 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $305,522 | 0.03% | 1,504 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $302,304 | 0.03% | 1,024 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $298,834 | 0.03% | 9,001 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $292,957 | 0.03% | 4,603 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $292,641 | 0.03% | 4,686 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $292,533 | 0.03% | 999 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $284,588 | 0.03% | 6,292 | Common | SHARED |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $284,194 | 0.03% | 5,685 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $284,100 | 0.03% | 2,943 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $280,900 | 0.03% | 3,043 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $280,205 | 0.03% | 1,077 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $278,538 | 0.03% | 2,767 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $276,470 | 0.03% | 3,431 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $271,759 | 0.03% | 3,033 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $271,474 | 0.03% | 14,066 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $267,680 | 0.03% | 853 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $266,664 | 0.03% | 3,664 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $265,920 | 0.03% | 618 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $265,566 | 0.03% | 6,083 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $265,213 | 0.03% | 472 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $264,594 | 0.03% | 1,526 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $263,109 | 0.03% | 3,666 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $262,314 | 0.03% | 1,220 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $261,833 | 0.03% | 1,239 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $261,795 | 0.03% | 668 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $261,551 | 0.03% | 354 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $258,427 | 0.03% | 4,193 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $255,489 | 0.03% | 1,288 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $255,187 | 0.03% | 350 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $254,567 | 0.03% | 5,156 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $254,515 | 0.03% | 1,736 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $245,254 | 0.03% | 2,878 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $243,539 | 0.02% | 2,060 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $241,387 | 0.02% | 1,235 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $240,830 | 0.02% | 1,371 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $240,301 | 0.02% | 245 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $239,265 | 0.02% | 6,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $239,167 | 0.02% | 1,038 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $238,399 | 0.02% | 2,977 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $236,994 | 0.02% | 222 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $236,070 | 0.02% | 813 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $234,307 | 0.02% | 2,150 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $233,743 | 0.02% | 2,202 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $230,476 | 0.02% | 2,660 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $229,334 | 0.02% | 1,693 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $228,941 | 0.02% | 11,999 | Common | SOLE |
| 097023105 | BA | BOEING CO | $228,686 | 0.02% | 1,149 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $226,218 | 0.02% | 2,316 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $221,845 | 0.02% | 10,717 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $221,655 | 0.02% | 412 | Common | SHARED |
| 46435G326 | IDEV | ISHARES TR | $221,461 | 0.02% | 2,650 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $219,806 | 0.02% | 13,162 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $217,136 | 0.02% | 1,065 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $214,536 | 0.02% | 4,295 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $214,043 | 0.02% | 663 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $213,713 | 0.02% | 1,472 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $212,932 | 0.02% | 2,965 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $212,109 | 0.02% | 886 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $209,932 | 0.02% | 585 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $209,163 | 0.02% | 1,538 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $208,861 | 0.02% | 1,930 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $207,109 | 0.02% | 1,358 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $207,098 | 0.02% | 956 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $206,045 | 0.02% | 61 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $205,705 | 0.02% | 4,088 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $205,559 | 0.02% | 1,271 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $203,982 | 0.02% | 187 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $201,673 | 0.02% | 3,837 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $201,007 | 0.02% | 5,312 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $200,204 | 0.02% | 1,150 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $186,053 | 0.02% | 27,401 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $152,775 | 0.02% | 11,250 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $144,906 | 0.01% | 32,784 | Common | SHARED |
| 250565108 | DBI | DESIGNER BRANDS INC | $134,398 | 0.01% | 23,620 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $101,025 | 0.01% | 10,092 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $90,917 | 0.01% | 49,954 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $87,923 | 0.01% | 10,356 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.