Gryphon Financial Partners LLC Diversified Active

Location: Columbus, OH

CIK: 0001729094 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $877M (100.0% shares, 0.0% debt)

Holdings (323)

IVV ISHARES TR 22.9%
Value $201M Shares 300,431 Est. Cost $328.39 Unrealized
AAPL APPLE INC 4.8%
Value $41.82M Shares 164,242 Est. Cost $127.93 Unrealized +76.3%
VTI VANGUARD INDEX FDS 4.3%
Value $37.61M Shares 114,619 Est. Cost $269.51 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $26.34M Shares 50,847 Est. Cost $279.63 Unrealized +81.9%
NVDA NVIDIA CORPORATION 2.9%
Value $25.52M Shares 136,774 Est. Cost $112.91 Unrealized +54.4%
SPY SPDR S&P 500 ETF TR 2.7%
Value $23.25M Shares 34,896 Est. Cost $551.93 Unrealized
SHOP SHOPIFY INC 2.5%
Value $21.93M Shares 147,556 Est. Cost $77.38 Unrealized +75.2%
META META PLATFORMS INC 2.4%
Value $21.09M Shares 28,720 Est. Cost $359.48 Unrealized +106.8%
WBD WARNER BROS DISCOVERY INC 2.4%
Value $21.02M Shares 1,076,404 Est. Cost $18.40 Unrealized -26.0%
ABBV ABBVIE INC 2.3%
Value $20.36M Shares 87,935 Est. Cost $78.69 Unrealized +156.6%
ACWI ISHARES TR 1.9%
Value $16.35M Shares 118,258 Est. Cost $99.99 Unrealized
ABT ABBOTT LABS 1.8%
Value $15.89M Shares 118,644 Est. Cost $70.21 Unrealized +86.0%
AMZN AMAZON COM INC 1.6%
Value $13.88M Shares 63,225 Est. Cost $156.36 Unrealized +44.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $13.76M Shares 27,376 Est. Cost $361.83 Unrealized +33.9%
TRGP TARGA RES CORP 1.2%
Value $10.67M Shares 63,680 Est. Cost $33.20 Unrealized +397.4%
PG PROCTER AND GAMBLE CO 1.2%
Value $10.51M Shares 68,417 Est. Cost $89.41 Unrealized +73.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $10.38M Shares 30,063 Est. Cost $321.59 Unrealized -7.0%
GOOGL ALPHABET INC 1.1%
Value $10.04M Shares 41,301 Est. Cost $138.94 Unrealized +50.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value $9.395M Shares 29,783 Est. Cost $143.77 Unrealized +105.8%
AVGO BROADCOM INC 0.9%
Value $8.017M Shares 24,300 Est. Cost $161.92 Unrealized +88.8%
IVW ISHARES TR 0.9%
Value $7.471M Shares 61,886 Est. Cost $76.59 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value $6.53M Shares 331,295 Est. Cost $19.59 Unrealized
WMT WALMART INC 0.7%
Value $6.233M Shares 60,475 Est. Cost $71.53 Unrealized +38.7%
MA MASTERCARD INCORPORATED 0.6%
Value $5.018M Shares 8,823 Est. Cost $285.76 Unrealized +100.7%
IJH ISHARES TR 0.6%
Value $4.985M Shares 76,392 Est. Cost $87.57 Unrealized
TSLA TESLA INC 0.6%
Value $4.878M Shares 10,968 Est. Cost $259.59 Unrealized +33.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $4.412M Shares 4,767 Est. Cost $634.31 Unrealized +50.8%
GOOG ALPHABET INC 0.5%
Value $4.301M Shares 17,659 Est. Cost $137.50 Unrealized +52.7%
V VISA INC 0.5%
Value $4.258M Shares 12,472 Est. Cost $221.45 Unrealized +55.9%
EFA ISHARES TR 0.5%
Value $4.184M Shares 44,810 Est. Cost $71.81 Unrealized
IXUS ISHARES TR 0.5%
Value $4.138M Shares 50,108 Est. Cost $65.20 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $3.833M Shares 20,672 Est. Cost $143.02 Unrealized +18.5%
LLY ELI LILLY & CO 0.4%
Value $3.799M Shares 4,979 Est. Cost $568.96 Unrealized +30.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.771M Shares 5 Est. Cost $596158.20 Unrealized +21.9%
HD HOME DEPOT INC 0.4%
Value $3.764M Shares 9,290 Est. Cost $288.41 Unrealized +34.9%
IWR ISHARES TR 0.4%
Value $3.747M Shares 38,806 Est. Cost $81.63 Unrealized
NFLX NETFLIX INC 0.4%
Value $3.408M Shares 2,843 Est. Cost $64.82 Unrealized +88.3%
IJR ISHARES TR 0.4%
Value $3.385M Shares 28,484 Est. Cost $92.64 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $3.321M Shares 29,521 Est. Cost $96.80 Unrealized +11.8%
EEM ISHARES TR 0.4%
Value $3.293M Shares 61,664 Est. Cost $42.61 Unrealized
IWF ISHARES TR 0.4%
Value $3.241M Shares 6,918 Est. Cost $297.79 Unrealized
AGG ISHARES TR 0.4%
Value $3.194M Shares 31,865 Est. Cost $101.29 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $3.179M Shares 28,195 Est. Cost $83.99 Unrealized +30.6%
IVE ISHARES TR 0.3%
Value $2.964M Shares 14,351 Est. Cost $133.61 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $2.765M Shares 17,808 Est. Cost $120.58 Unrealized +26.3%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $2.743M Shares 186,874 Est. Cost $10.99 Unrealized +22.0%
QUAL ISHARES TR 0.3%
Value $2.7M Shares 13,882 Est. Cost $161.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.68M Shares 14,693 Est. Cost $62.52 Unrealized +159.2%
BBBY BED BATH & BEYOND INC 0.3%
Value $2.65M Shares 270,709 Est. Cost $6.67 Unrealized +36.2%
FCF FIRST COMWLTH FINL CORP PA 0.3%
Value $2.628M Shares 154,121 Est. Cost $16.74 Unrealized 0.0%
IWB ISHARES TR 0.3%
Value $2.609M Shares 7,138 Est. Cost $318.62 Unrealized
GE GE AEROSPACE 0.3%
Value $2.592M Shares 8,616 Est. Cost $133.57 Unrealized +104.2%
MCD MCDONALDS CORP 0.3%
Value $2.552M Shares 8,399 Est. Cost $254.93 Unrealized +18.2%
FMAO FARMERS & MERCHANTS BANCORP 0.3%
Value $2.506M Shares 100,185 Est. Cost $20.12 Unrealized +25.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.422M Shares 12,593 Est. Cost $153.45 Unrealized +33.3%
ORCL ORACLE CORP 0.3%
Value $2.349M Shares 8,351 Est. Cost $101.08 Unrealized +151.5%
IEMG ISHARES INC 0.3%
Value $2.281M Shares 34,602 Est. Cost $53.42 Unrealized
MYRG MYR GROUP INC DEL 0.3%
Value $2.268M Shares 10,901 Est. Cost $133.00 Unrealized +40.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.268M Shares 8,119 Est. Cost $180.66 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $2.194M Shares 3,654 Est. Cost $343.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.135M Shares 35,627 Est. Cost $49.24 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.132M Shares 10,471 Est. Cost $177.82 Unrealized +7.7%
NEE NEXTERA ENERGY INC 0.2%
Value $2.072M Shares 27,441 Est. Cost $64.54 Unrealized +11.9%
NOW SERVICENOW INC 0.2%
Value $2.052M Shares 2,230 Est. Cost $135.97 Unrealized +37.4%
DVY ISHARES TR 0.2%
Value $2.052M Shares 14,441 Est. Cost $103.58 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $1.887M Shares 2,527 Est. Cost $243.23 Unrealized
IWM ISHARES TR 0.2%
Value $1.811M Shares 7,484 Est. Cost $206.75 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.811M Shares 26,463 Est. Cost $46.94 Unrealized +43.6%
ITOT ISHARES TR 0.2%
Value $1.779M Shares 12,217 Est. Cost $84.43 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $1.765M Shares 19,310 Est. Cost $86.80 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $1.763M Shares 7,982 Est. Cost $164.17 Unrealized +36.3%
VB VANGUARD INDEX FDS 0.2%
Value $1.754M Shares 6,896 Est. Cost $220.51 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $1.748M Shares 20,858 Est. Cost $53.13 Unrealized +51.4%
IWD ISHARES TR 0.2%
Value $1.707M Shares 8,383 Est. Cost $165.84 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.669M Shares 85,350 Est. Cost $19.21 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.607M Shares 10,111 Est. Cost $91.22 Unrealized +60.5%
CRWV COREWEAVE INC 0.2%
Value $1.6M Shares 11,693 Est. Cost $118.31 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.563M Shares 21,015 Est. Cost $73.07 Unrealized
LIN LINDE PLC 0.2%
Value $1.513M Shares 3,186 Est. Cost $400.84 Unrealized +17.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.502M Shares 86,945 Est. Cost $11.42 Unrealized +47.3%
BAC BANK AMERICA CORP 0.2%
Value $1.495M Shares 28,986 Est. Cost $35.55 Unrealized +36.0%
SPGI S&P GLOBAL INC 0.2%
Value $1.487M Shares 3,056 Est. Cost $407.56 Unrealized +31.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.483M Shares 33,282 Est. Cost $42.18 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.463M Shares 2,931 Est. Cost $404.79 Unrealized +10.7%
MPC MARATHON PETE CORP 0.2%
Value $1.432M Shares 7,431 Est. Cost $140.55 Unrealized +24.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.426M Shares 1,881 Est. Cost $596.71 Unrealized +23.2%
HON HONEYWELL INTL INC 0.2%
Value $1.425M Shares 6,769 Est. Cost $175.95 Unrealized +17.7%
ASML ASML HOLDING N V 0.2%
Value $1.422M Shares 1,469 Est. Cost $868.96 Unrealized
AMGN AMGEN INC 0.2%
Value $1.399M Shares 4,959 Est. Cost $259.25 Unrealized +10.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.363M Shares 13,914 Est. Cost $75.10 Unrealized +24.5%
CAT CATERPILLAR INC 0.2%
Value $1.344M Shares 2,816 Est. Cost $282.48 Unrealized +50.6%
GEV GE VERNOVA INC 0.1%
Value $1.313M Shares 2,135 Est. Cost $384.64 Unrealized +57.4%
IQLT ISHARES TR 0.1%
Value $1.303M Shares 29,485 Est. Cost $38.90 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.283M Shares 1,101 Est. Cost $982.33 Unrealized +12.9%
KO COCA COLA CO 0.1%
Value $1.28M Shares 19,295 Est. Cost $54.09 Unrealized +25.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.273M Shares 2,136 Est. Cost $539.12 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.26M Shares 13,320 Est. Cost $102.65 Unrealized -9.1%
PEP PEPSICO INC 0.1%
Value $1.254M Shares 8,931 Est. Cost $137.24 Unrealized +2.3%
ALL ALLSTATE CORP 0.1%
Value $1.254M Shares 5,843 Est. Cost $151.93 Unrealized +31.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.224M Shares 7,564 Est. Cost $117.57 Unrealized +37.3%
ETN EATON CORP PLC 0.1%
Value $1.186M Shares 3,170 Est. Cost $244.68 Unrealized +48.5%
CMCSA COMCAST CORP NEW 0.1%
Value $1.16M Shares 36,906 Est. Cost $36.91 Unrealized -10.2%
VFH VANGUARD WORLD FD 0.1%
Value $1.15M Shares 8,760 Est. Cost $71.78 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.149M Shares 10,037 Est. Cost $106.40 Unrealized +1.8%
DGRW WISDOMTREE TR 0.1%
Value $1.125M Shares 12,647 Est. Cost $77.59 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $1.115M Shares 33,900 Est. Cost $42.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.109M Shares 11,364 Est. Cost $84.86 Unrealized +22.0%
CB CHUBB LIMITED 0.1%
Value $1.094M Shares 3,875 Est. Cost $234.94 Unrealized +17.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.076M Shares 3,324 Est. Cost $178.12 Unrealized +86.4%
ANET ARISTA NETWORKS INC 0.1%
Value $1.059M Shares 7,270 Est. Cost $102.36 Unrealized +25.8%
VOO VANGUARD INDEX FDS 0.1%
Value $1.054M Shares 1,721 Est. Cost $524.28 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.047M Shares 39,801 Est. Cost $24.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.018M Shares 18,785 Est. Cost $43.20 Unrealized
IEFA ISHARES TR 0.1%
Value $1.004M Shares 11,502 Est. Cost $74.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $990K Shares 2,041 Est. Cost $428.07 Unrealized +8.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $990K Shares 4,015 Est. Cost $314.34 Unrealized -17.1%
SNPS SYNOPSYS INC 0.1%
Value $976K Shares 1,979 Est. Cost $542.91 Unrealized +4.1%
IWP ISHARES TR 0.1%
Value $971K Shares 6,820 Est. Cost $105.92 Unrealized
DON WISDOMTREE TR 0.1%
Value $971K Shares 18,570 Est. Cost $43.45 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $937K Shares 401 Est. Cost $1261.28 Unrealized +90.3%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $935K Shares 45,180 Est. Cost $20.45 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $926K Shares 3,111 Est. Cost $271.88 Unrealized
MRK MERCK & CO INC 0.1%
Value $923K Shares 10,995 Est. Cost $81.77 Unrealized -0.9%
TMUS T-MOBILE US INC 0.1%
Value $911K Shares 3,804 Est. Cost $223.50 Unrealized +7.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $907K Shares 168 Est. Cost $3369.09 Unrealized +65.1%
VOT VANGUARD INDEX FDS 0.1%
Value $905K Shares 3,082 Est. Cost $179.78 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $902K Shares 3,473 Est. Cost $188.59 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $891K Shares 4,847 Est. Cost $163.32 Unrealized +18.4%
INTU INTUIT 0.1%
Value $886K Shares 1,297 Est. Cost $553.59 Unrealized +30.0%
PGR PROGRESSIVE CORP 0.1%
Value $883K Shares 3,577 Est. Cost $198.43 Unrealized +16.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $845K Shares 3,975 Est. Cost $125.28 Unrealized +73.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $842K Shares 5,194 Est. Cost $102.97 Unrealized +60.4%
AMAT APPLIED MATLS INC 0.1%
Value $841K Shares 4,110 Est. Cost $153.97 Unrealized +17.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $834K Shares 6,743 Est. Cost $91.92 Unrealized +30.3%
T AT&T INC 0.1%
Value $832K Shares 29,454 Est. Cost $16.36 Unrealized +71.6%
DHR DANAHER CORPORATION 0.1%
Value $818K Shares 4,126 Est. Cost $217.21 Unrealized -8.7%
KVYO KLAVIYO INC 0.1%
Value $805K Shares 29,088 Est. Cost $40.19 Unrealized -19.6%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $805K Shares 14,948 Est. Cost $42.21 Unrealized
UNP UNION PAC CORP 0.1%
Value $802K Shares 3,393 Est. Cost $205.81 Unrealized +8.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $801K Shares 1,005 Est. Cost $503.63 Unrealized +45.9%
NEM NEWMONT CORP 0.1%
Value $798K Shares 9,461 Est. Cost $69.39 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $796K Shares 2,822 Est. Cost $141.65 Unrealized +83.2%
RTX RTX CORPORATION 0.1%
Value $794K Shares 4,747 Est. Cost $78.85 Unrealized +95.7%
VO VANGUARD INDEX FDS 0.1%
Value $793K Shares 2,698 Est. Cost $234.28 Unrealized
HYG ISHARES TR 0.1%
Value $783K Shares 9,648 Est. Cost $80.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $779K Shares 2,792 Est. Cost $154.90 Unrealized +71.7%
ADBE ADOBE INC 0.1%
Value $774K Shares 2,193 Est. Cost $343.92 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $772K Shares 17,558 Est. Cost $34.80 Unrealized +22.1%
WDAY WORKDAY INC 0.1%
Value $765K Shares 3,176 Est. Cost $243.68 Unrealized -5.1%
DIS DISNEY WALT CO 0.1%
Value $759K Shares 6,626 Est. Cost $96.42 Unrealized +21.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $751K Shares 2,282 Est. Cost $277.05 Unrealized +16.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $747K Shares 1,907 Est. Cost $334.12 Unrealized +25.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $733K Shares 2,441 Est. Cost $230.00 Unrealized +20.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $733K Shares 2,599 Est. Cost $228.91 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $730K Shares 2,141 Est. Cost $313.76 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $728K Shares 2,191 Est. Cost $228.44 Unrealized +38.6%
IWS ISHARES TR 0.1%
Value $726K Shares 5,195 Est. Cost $102.20 Unrealized
SHV ISHARES TR 0.1%
Value $723K Shares 6,540 Est. Cost $110.47 Unrealized
REET ISHARES TR 0.1%
Value $704K Shares 27,545 Est. Cost $25.25 Unrealized
UBS UBS GROUP AG 0.1%
Value $683K Shares 16,655 Est. Cost $33.71 Unrealized +15.2%
CRM SALESFORCE INC 0.1%
Value $676K Shares 2,854 Est. Cost $194.62 Unrealized +29.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $646K Shares 3,204 Est. Cost $200.30 Unrealized +1.9%
PHM PULTE GROUP INC 0.1%
Value $646K Shares 4,886 Est. Cost $104.01 Unrealized +19.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $641K Shares 5,416 Est. Cost $89.39 Unrealized
IBMQ ISHARES TR 0.1%
Value $639K Shares 24,940 Est. Cost $25.41 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $631K Shares 479 Est. Cost $1333.07 Unrealized +2.4%
SSP SCRIPPS E W CO OHIO 0.1%
Value $606K Shares 246,309 Est. Cost $11.86 Unrealized -80.5%
AER AERCAP HOLDINGS NV 0.1%
Value $601K Shares 4,966 Est. Cost $79.94 Unrealized +45.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $593K Shares 4,444 Est. Cost $90.65 Unrealized +40.5%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $591K Shares 9,500 Est. Cost $49.15 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $587K Shares 1,391 Est. Cost $366.57 Unrealized +16.4%
PSX PHILLIPS 66 0.1%
Value $586K Shares 4,307 Est. Cost $81.17 Unrealized +55.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $582K Shares 1,302 Est. Cost $413.70 Unrealized +16.0%
QLTY 2023 ETF SERIES TRUST II 0.1%
Value $577K Shares 15,930 Est. Cost $34.87 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $572K Shares 1,547 Est. Cost $313.98 Unrealized +22.5%
BHP BHP GROUP LTD 0.1%
Value $570K Shares 10,221 Est. Cost $53.94 Unrealized
NOBL PROSHARES TR 0.1%
Value $560K Shares 5,431 Est. Cost $80.80 Unrealized
CSX CSX CORP 0.1%
Value $559K Shares 15,751 Est. Cost $30.28 Unrealized +12.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $556K Shares 5,828 Est. Cost $68.23 Unrealized +38.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $555K Shares 14,485 Est. Cost $24.17 Unrealized
SNA SNAP ON INC 0.1%
Value $551K Shares 1,590 Est. Cost $194.77 Unrealized +66.3%
APH AMPHENOL CORP NEW 0.1%
Value $547K Shares 4,417 Est. Cost $74.55 Unrealized +46.7%
LEN LENNAR CORP 0.1%
Value $546K Shares 4,336 Est. Cost $119.89 Unrealized +3.1%
CPRT COPART INC 0.1%
Value $544K Shares 12,092 Est. Cost $51.51 Unrealized -8.5%
SHEL SHELL PLC 0.1%
Value $544K Shares 7,601 Est. Cost $67.55 Unrealized
SAP SAP SE 0.1%
Value $540K Shares 2,020 Est. Cost $195.75 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $536K Shares 7,547 Est. Cost $61.99 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $535K Shares 4,080 Est. Cost $89.58 Unrealized +51.2%
ANDE ANDERSONS INC 0.1%
Value $534K Shares 13,409 Est. Cost $49.97 Unrealized -23.6%
CTAS CINTAS CORP 0.1%
Value $533K Shares 2,597 Est. Cost $197.78 Unrealized +7.6%
WWD WOODWARD INC 0.1%
Value $531K Shares 2,099 Est. Cost $149.44 Unrealized +65.8%
IYF ISHARES TR 0.1%
Value $526K Shares 4,151 Est. Cost $87.46 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $520K Shares 3,088 Est. Cost $113.93 Unrealized +56.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $511K Shares 3,052 Est. Cost $97.06 Unrealized +31.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $507K Shares 1,660 Est. Cost $178.86 Unrealized +51.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $502K Shares 5,029 Est. Cost $96.16 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $493K Shares 1,156 Est. Cost $342.38 Unrealized +12.9%
VST VISTRA CORP 0.1%
Value $490K Shares 2,501 Est. Cost $197.68 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $488K Shares 4,394 Est. Cost $107.07 Unrealized +4.9%
IBDX ISHARES TR 0.1%
Value $486K Shares 18,966 Est. Cost $25.29 Unrealized
IBDW ISHARES TR 0.1%
Value $482K Shares 22,723 Est. Cost $21.04 Unrealized
BX BLACKSTONE INC 0.1%
Value $477K Shares 2,794 Est. Cost $169.47 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value $475K Shares 1,627 Est. Cost $100.41 Unrealized +161.3%
IYW ISHARES TR 0.1%
Value $468K Shares 2,391 Est. Cost $140.17 Unrealized
F FORD MTR CO 0.1%
Value $462K Shares 38,665 Est. Cost $8.47 Unrealized +33.7%
HUM HUMANA INC 0.1%
Value $458K Shares 1,761 Est. Cost $261.21 Unrealized 0.0%
IBDV ISHARES TR 0.1%
Value $458K Shares 20,679 Est. Cost $21.99 Unrealized
TSPA T ROWE PRICE ETF INC 0.1%
Value $456K Shares 10,887 Est. Cost $37.22 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $451K Shares 1,088 Est. Cost $243.06 Unrealized +59.8%
IBDY ISHARES TR 0.1%
Value $446K Shares 17,010 Est. Cost $25.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $442K Shares 633 Est. Cost $667.50 Unrealized +4.8%
UNILEVER PLC 0.0%
Value $435K Shares 7,339 Est. Cost $58.73 Unrealized
PPG PPG INDS INC 0.0%
Value $433K Shares 4,116 Est. Cost $100.45 Unrealized +9.5%
RELX RELX PLC 0.0%
Value $431K Shares 9,033 Est. Cost $51.20 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $420K Shares 5,472 Est. Cost $70.66 Unrealized
KR KROGER CO 0.0%
Value $419K Shares 6,215 Est. Cost $46.52 Unrealized +48.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $414K Shares 1,434 Est. Cost $268.78 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $412K Shares 6,138 Est. Cost $146.33 Unrealized -51.9%
GSK GSK PLC 0.0%
Value $410K Shares 9,497 Est. Cost $39.44 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $408K Shares 973 Est. Cost $331.70 Unrealized +1.4%
XTN SPDR SERIES TRUST 0.0%
Value $402K Shares 4,800 Est. Cost $65.21 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $401K Shares 4,484 Est. Cost $65.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $400K Shares 2,132 Est. Cost $145.14 Unrealized +16.5%
C CITIGROUP INC 0.0%
Value $397K Shares 3,907 Est. Cost $51.32 Unrealized +83.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $395K Shares 1,346 Est. Cost $233.59 Unrealized +27.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $391K Shares 2,773 Est. Cost $140.89 Unrealized -0.2%
AON AON PLC 0.0%
Value $382K Shares 1,071 Est. Cost $308.03 Unrealized +17.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $370K Shares 7,387 Est. Cost $50.07 Unrealized
IJJ ISHARES TR 0.0%
Value $367K Shares 2,828 Est. Cost $114.04 Unrealized
QCOM QUALCOMM INC 0.0%
Value $367K Shares 2,204 Est. Cost $126.29 Unrealized +24.5%
OKE ONEOK INC NEW 0.0%
Value $363K Shares 4,974 Est. Cost $75.06 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $352K Shares 2,406 Est. Cost $130.43 Unrealized +15.4%
TJX TJX COS INC NEW 0.0%
Value $352K Shares 2,435 Est. Cost $90.28 Unrealized +46.5%
NTAP NETAPP INC 0.0%
Value $351K Shares 2,960 Est. Cost $97.36 Unrealized +13.8%
ABNB AIRBNB INC 0.0%
Value $347K Shares 2,855 Est. Cost $129.37 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $345K Shares 3,910 Est. Cost $71.20 Unrealized +24.3%
CSL CARLISLE COS INC 0.0%
Value $344K Shares 1,047 Est. Cost $339.21 Unrealized +11.5%
VLO VALERO ENERGY CORP 0.0%
Value $343K Shares 2,016 Est. Cost $128.85 Unrealized +14.7%
LNG CHENIERE ENERGY INC 0.0%
Value $343K Shares 1,458 Est. Cost $227.17 Unrealized +3.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $341K Shares 1,792 Est. Cost $136.66 Unrealized +29.3%
VEEV VEEVA SYS INC 0.0%
Value $335K Shares 1,124 Est. Cost $259.03 Unrealized +8.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $334K Shares 7,500 Est. Cost $49.63 Unrealized
INTC INTEL CORP 0.0%
Value $334K Shares 9,963 Est. Cost $45.33 Unrealized -46.6%
MSCI MSCI INC 0.0%
Value $334K Shares 588 Est. Cost $562.63 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $331K Shares 9,632 Est. Cost $38.30 Unrealized -10.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $331K Shares 724 Est. Cost $374.37 Unrealized +19.8%
FICO FAIR ISAAC CORP 0.0%
Value $329K Shares 220 Est. Cost $1503.82 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $328K Shares 688 Est. Cost $412.10 Unrealized +22.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $326K Shares 704 Est. Cost $429.80 Unrealized
SM SM ENERGY CO 0.0%
Value $325K Shares 13,030 Est. Cost $26.40 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $325K Shares 1,006 Est. Cost $478.06 Unrealized -35.5%
EQNR EQUINOR ASA 0.0%
Value $320K Shares 13,111 Est. Cost $25.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $314K Shares 641 Est. Cost $433.57 Unrealized +4.9%
KELLANOVA 0.0%
Value $307K Shares 3,737 Est. Cost $69.09 Unrealized +13.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $306K Shares 11,999 Est. Cost $45.44 Unrealized -47.8%
URI UNITED RENTALS INC 0.0%
Value $306K Shares 320 Est. Cost $888.48 Unrealized 0.0%
PTC PTC INC 0.0%
Value $304K Shares 1,498 Est. Cost $161.15 Unrealized +26.5%
DE DEERE & CO 0.0%
Value $304K Shares 664 Est. Cost $468.72 Unrealized +4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $303K Shares 1,167 Est. Cost $137.05 Unrealized +97.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $303K Shares 1,506 Est. Cost $195.75 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $302K Shares 2,003 Est. Cost $97.15 Unrealized +37.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $301K Shares 3,582 Est. Cost $81.76 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $296K Shares 5,860 Est. Cost $50.91 Unrealized
FTNT FORTINET INC 0.0%
Value $294K Shares 3,499 Est. Cost $100.89 Unrealized -11.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $294K Shares 2,563 Est. Cost $85.00 Unrealized +26.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $293K Shares 835 Est. Cost $291.46 Unrealized +18.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $290K Shares 1,175 Est. Cost $165.66 Unrealized +43.0%
MCK MCKESSON CORP 0.0%
Value $289K Shares 374 Est. Cost $554.85 Unrealized +26.7%
NVO NOVO-NORDISK A S 0.0%
Value $285K Shares 5,142 Est. Cost $100.44 Unrealized
OC OWENS CORNING NEW 0.0%
Value $282K Shares 1,990 Est. Cost $154.20 Unrealized -4.8%
LOW LOWES COS INC 0.0%
Value $274K Shares 1,089 Est. Cost $194.70 Unrealized +25.4%
TBBK BANCORP INC DEL 0.0%
Value $273K Shares 3,649 Est. Cost $69.71 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $273K Shares 853 Est. Cost $284.49 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $273K Shares 4,686 Est. Cost $47.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $266K Shares 1,914 Est. Cost $132.58 Unrealized +5.6%
AXON AXON ENTERPRISE INC 0.0%
Value $264K Shares 368 Est. Cost $686.40 Unrealized +10.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $263K Shares 1,219 Est. Cost $171.83 Unrealized
FDX FEDEX CORP 0.0%
Value $260K Shares 1,104 Est. Cost $250.76 Unrealized -9.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $260K Shares 1,887 Est. Cost $128.74 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $258K Shares 423 Est. Cost $430.51 Unrealized +30.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 1,075 Est. Cost $219.18 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $257K Shares 1,631 Est. Cost $109.03 Unrealized +41.9%
SPYG SPDR SERIES TRUST 0.0%
Value $253K Shares 2,424 Est. Cost $68.11 Unrealized
FISV FISERV INC 0.0%
Value $247K Shares 1,915 Est. Cost $148.01 Unrealized -3.2%
IYH ISHARES TR 0.0%
Value $246K Shares 4,193 Est. Cost $95.41 Unrealized
SO SOUTHERN CO 0.0%
Value $245K Shares 2,590 Est. Cost $72.56 Unrealized +27.1%
AZO AUTOZONE INC 0.0%
Value $245K Shares 57 Est. Cost $4011.66 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $243K Shares 225 Est. Cost $748.55 Unrealized +24.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 1,736 Est. Cost $144.88 Unrealized
CRH CRH PLC 0.0%
Value $240K Shares 2,005 Est. Cost $105.61 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $240K Shares 3,082 Est. Cost $74.97 Unrealized +4.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $239K Shares 3,349 Est. Cost $60.65 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $238K Shares 767 Est. Cost $281.71 Unrealized +6.6%
MO ALTRIA GROUP INC 0.0%
Value $234K Shares 3,546 Est. Cost $61.42 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $233K Shares 2,187 Est. Cost $105.47 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $232K Shares 2,908 Est. Cost $76.60 Unrealized +10.5%
MMM 3M CO 0.0%
Value $231K Shares 1,491 Est. Cost $141.25 Unrealized +8.4%
EFG ISHARES TR 0.0%
Value $231K Shares 2,030 Est. Cost $113.88 Unrealized
CBLL CERIBELL INC 0.0%
Value $231K Shares 20,063 Est. Cost $13.49 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $228K Shares 837 Est. Cost $262.97 Unrealized +8.6%
BA BOEING CO 0.0%
Value $226K Shares 1,049 Est. Cost $189.86 Unrealized +18.8%
LRCX LAM RESEARCH CORP 0.0%
Value $225K Shares 1,684 Est. Cost $105.52 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $225K Shares 13,144 Est. Cost $13.49 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $224K Shares 6,816 Est. Cost $37.64 Unrealized -17.7%
EME EMCOR GROUP INC 0.0%
Value $224K Shares 344 Est. Cost $606.37 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $223K Shares 643 Est. Cost $346.17 Unrealized +1.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $215K Shares 7,479 Est. Cost $38.57 Unrealized
GLD SPDR GOLD TR 0.0%
Value $214K Shares 603 Est. Cost $188.04 Unrealized
USMV ISHARES TR 0.0%
Value $214K Shares 2,248 Est. Cost $79.79 Unrealized
CME CME GROUP INC 0.0%
Value $214K Shares 791 Est. Cost $269.86 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $209K Shares 8,188 Est. Cost $29.64 Unrealized -18.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $208K Shares 1,931 Est. Cost $100.52 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $207K Shares 1,319 Est. Cost $147.50 Unrealized +4.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $207K Shares 4,090 Est. Cost $50.63 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $204K Shares 2,781 Est. Cost $57.96 Unrealized
IGSB ISHARES TR 0.0%
Value $203K Shares 3,837 Est. Cost $52.76 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $203K Shares 3,763 Est. Cost $53.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $202K Shares 776 Est. Cost $257.33 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $201K Shares 3,542 Est. Cost $58.52 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $200K Shares 4,709 Est. Cost $45.03 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $172K Shares 49,954 Est. Cost $5.51 Unrealized -35.4%
DBI DESIGNER BRANDS INC 0.0%
Value $83,615 Shares 23,620 Est. Cost $3.37 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $62,564 Shares 12,438 Est. Cost $4.41 Unrealized 0.0%