Gryphon Financial Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Gryphon Financial Partners LLC held in its portfolio 331 assets valued at $934,686,525 (i.e. $934.69M).
The most valuable assets in the portfolio included: ISHARES TR ($204.05M), APPLE INC ($45.56M), and VANGUARD INDEX FDS ($38.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 331 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gryphon Financial Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 297909 | 204049383 | CORE S&P500 ETF |
| APPLE INC | 167567 | 45554712 | COM |
| VANGUARD INDEX FDS | 113430 | 38029623 | TOTAL STK MKT |
| WARNER BROS DISCOVERY INC | 1074845 | 30977033 | COM SER A |
| NVIDIA CORPORATION | 142559 | 26587319 | COM |
| SPDR S&P 500 ETF TR | 38440 | 26212770 | TR UNIT |
| MICROSOFT CORP | 53850 | 26042804 | COM |
| SHOPIFY INC | 147653 | 23767680 | CL A SUB VTG SHS |
| ABBVIE INC | 88980 | 20330983 | COM |
| META PLATFORMS INC | 29253 | 19309391 | CL A |
| ISHARES TR | 118710 | 16796213 | MSCI ACWI ETF |
| AMAZON COM INC | 67960 | 15686522 | COM |
| ABBOTT LABS | 120246 | 15065602 | COM |
| BERKSHIRE HATHAWAY INC DEL | 28037 | 14092799 | CL B NEW |
| ALPHABET INC | 44386 | 13892837 | CAP STK CL A |
| TARGA RES CORP | 63729 | 11758001 | COM |
| JPMORGAN CHASE & CO. | 34656 | 11166863 | COM |
| PROCTER AND GAMBLE CO | 70103 | 10046455 | COM |
| UNITEDHEALTH GROUP INC | 30067 | 9925268 | COM |
| BROADCOM INC | 26066 | 9021375 | COM |
| ISHARES TR | 61324 | 7558810 | S&P 500 GRWT ETF |
| WALMART INC | 62840 | 7000973 | COM |
| INVESCO EXCH TRD SLF IDX FD | 331295 | 6539764 | BULSHS 2027 CB |
| ISHARES TR | 90940 | 6002024 | CORE S&P MCP ETF |
| ELI LILLY & CO | 5203 | 5591324 | COM |
| ALPHABET INC | 17368 | 5450224 | CAP STK CL C |
| MASTERCARD INCORPORATED | 9323 | 5322456 | CL A |
| TESLA INC | 11628 | 5229409 | COM |
| ISHARES TR | 53061 | 5095469 | MSCI EAFE ETF |
| ISHARES TR | 48271 | 4647047 | RUS MID CAP ETF |
| JOHNSON & JOHNSON | 22160 | 4585963 | COM |
| VISA INC | 12633 | 4430407 | COM CL A |
| ISHARES TR | 51941 | 4396253 | CORE MSCI TOTAL |
| COSTCO WHSL CORP NEW | 4559 | 3931343 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| EXXON MOBIL CORP | 30471 | 3666916 | COM |
| COREWEAVE INC | 49684 | 3557872 | COM CL A |
| ISHARES TR | 28875 | 3470181 | CORE S&P SCP ETF |
| AMERICAN ELEC PWR CO INC | 29902 | 3447966 | COM |
| HOME DEPOT INC | 9887 | 3402277 | COM |
| ISHARES TR | 62018 | 3393032 | MSCI EMG MKT ETF |
| ISHARES TR | 6948 | 3288596 | RUS 1000 GRW ETF |
| ISHARES TR | 32901 | 3286131 | CORE US AGGBD ET |
| ISHARES TR | 14360 | 3045402 | S&P 500 VAL ETF |
| ISHARES TR | 12180 | 2998139 | RUSSELL 2000 ETF |
| GE AEROSPACE | 9546 | 2940577 | COM NEW |
| CHEVRON CORP NEW | 18826 | 2869327 | COM |
| NETFLIX INC | 29757 | 2790055 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 9135 | 2776147 | SPONSORED ADS |
| MCDONALDS CORP | 9005 | 2752094 | COM |
| PALANTIR TECHNOLOGIES INC | 15060 | 2676835 | CL A |
| ISHARES TR | 6983 | 2607732 | RUS 1000 ETF |
| FIRST COMWLTH FINL CORP PA | 154135 | 2598708 | COM |
| FARMERS & MERCHANTS BANCORP | 100185 | 2476574 | COM |
| NEXTERA ENERGY INC | 30765 | 2469844 | COM |
| ISHARES INC | 36690 | 2466316 | CORE MSCI EMKT |
| MYR GROUP INC DEL | 10901 | 2381869 | COM |
| INVESCO QQQ TR | 3769 | 2315601 | UNIT SER 1 |
| VANGUARD TAX-MANAGED FDS | 36960 | 2308880 | VAN FTSE DEV MKT |
| AMERICAN TOWER CORP NEW | 12713 | 2232013 | COM |
| WELLS FARGO CO NEW | 23922 | 2229566 | COM |
| PALO ALTO NETWORKS INC | 11822 | 2177613 | COM |
| CISCO SYS INC | 26812 | 2065350 | COM |
| ISHARES TR | 14377 | 2029200 | SELECT DIVID ETF |
| MORGAN STANLEY | 11207 | 1989636 | COM NEW |
| AMGEN INC | 5839 | 1911224 | COM |
| VANGUARD WORLD FD | 2527 | 1904803 | INF TECH ETF |
| SPDR SERIES TRUST | 18498 | 1900151 | STATE STREET SPD |
| VANGUARD INDEX FDS | 7365 | 1899802 | SMALL CP ETF |
| CATERPILLAR INC | 3296 | 1888295 | COM |
| WASTE MGMT INC DEL | 8503 | 1868160 | COM |
| ISHARES TR | 12222 | 1817299 | CORE S&P TTL STK |
| ISHARES TR | 8466 | 1780807 | RUS 1000 VAL ETF |
| ISHARES TR | 8965 | 1780602 | MSCI USA QLT FCT |
| PARKER-HANNIFIN CORP | 2015 | 1770836 | COM |
| BANK AMERICA CORP | 31811 | 1749593 | COM |
| S&P GLOBAL INC | 3277 | 1712625 | COM |
| GE VERNOVA INC | 2590 | 1692589 | COM |
| ORACLE CORP | 8641 | 1684166 | COM |
| INVESCO EXCH TRD SLF IDX FD | 85350 | 1670727 | BULSHS 2026 CB |
| ALLSTATE CORP | 8005 | 1666244 | COM |
| ADVANCED MICRO DEVICES INC | 7568 | 1620870 | COM |
| VANGUARD BD INDEX FDS | 21727 | 1609283 | TOTAL BND MRKT |
| SERVICENOW INC | 10455 | 1601602 | COM |
| COCA COLA CO | 22864 | 1598436 | COM |
| ISHARES TR | 35140 | 1597113 | MSCI INTL QUALTY |
| HUNTINGTON BANCSHARES INC | 87769 | 1522797 | COM |
| LOCKHEED MARTIN CORP | 3095 | 1497178 | COM |
| BED BATH & BEYOND INC | 270709 | 1478072 | COM |
| INTERNATIONAL BUSINESS MACHS | 4988 | 1477640 | COM |
| VANGUARD INDEX FDS | 16455 | 1456082 | REAL ESTATE ETF |
| PEPSICO INC | 9966 | 1430373 | COM |
| CONOCOPHILLIPS | 14852 | 1390340 | COM |
| THERMO FISHER SCIENTIFIC INC | 2376 | 1376497 | COM |
| PROLOGIS INC. | 10662 | 1361051 | COM |
| HONEYWELL INTL INC | 6827 | 1331967 | COM |
| SPDR GOLD TR | 3309 | 1311390 | GOLD SHS |
| FIFTH THIRD BANCORP | 27691 | 1296238 | COM |
| BLACKROCK INC | 1203 | 1287243 | COM |
| ASML HOLDING N V | 1178 | 1260551 | N Y REGISTRY SHS |
| MERCK & CO INC | 11725 | 1234160 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2041 | 1231541 | UTSER1 S&PDCRP |
| SCHWAB STRATEGIC TR | 45071 | 1226382 | FUNDAMENTAL US L |
| MARATHON PETE CORP | 7392 | 1202104 | COM |
| UBER TECHNOLOGIES INC | 14686 | 1199994 | COM |
| VANGUARD INDEX FDS | 2447 | 1193794 | GROWTH ETF |
| CHUBB LIMITED | 3811 | 1189339 | COM |
| MERCADOLIBRE INC | 590 | 1188414 | COM |
| BROOKFIELD INFRAST PARTNERS | 33900 | 1177686 | LP INT UNIT |
| VANGUARD WORLD FD | 8761 | 1169506 | FINANCIALS ETF |
| APPLIED MATLS INC | 4462 | 1146733 | COM |
| ISHARES TR | 12798 | 1144940 | CORE MSCI EAFE |
| WISDOMTREE TR | 12647 | 1131022 | US QTLY DIV GRT |
| VANGUARD INDEX FDS | 1771 | 1110537 | S&P 500 ETF SHS |
| COMCAST CORP NEW | 37149 | 1110381 | CL A |
| BOSTON SCIENTIFIC CORP | 11540 | 1100339 | COM |
| EATON CORP PLC | 3342 | 1064539 | SHS |
| CAPITAL ONE FINL CORP | 4390 | 1064055 | COM |
| BHP GROUP LTD | 17595 | 1062204 | SPONSORED ADS |
| DANAHER CORPORATION | 4570 | 1046249 | COM |
| ROYAL CARIBBEAN GROUP | 3717 | 1036634 | COM |
| NEWMONT CORP | 10362 | 1034693 | COM |
| MICRON TECHNOLOGY INC | 3609 | 1030094 | COM |
| VANGUARD INTL EQUITY INDEX F | 18848 | 1013253 | FTSE EMR MKT ETF |
| ARISTA NETWORKS INC | 7711 | 1010373 | COM SHS |
| VANGUARD WORLD FD | 3473 | 999704 | HEALTH CAR ETF |
| PHILIP MORRIS INTL INC | 6146 | 985779 | COM |
| SCRIPPS E W CO OHIO | 246309 | 982773 | CL A NEW |
| ACCENTURE PLC IRELAND | 3602 | 966541 | SHS CLASS A |
| RTX CORPORATION | 5226 | 958359 | COM |
| WISDOMTREE TR | 18438 | 951376 | US MIDCAP DIVID |
| KLAVIYO INC | 29217 | 948676 | COM SER A |
| VANGUARD INDEX FDS | 3118 | 941860 | SML CP GRW ETF |
| BOOKING HOLDINGS INC | 175 | 937601 | COM |
| ISHARES TR | 6832 | 935599 | RUS MD CP GR ETF |
| GOLDMAN SACHS GROUP INC | 1063 | 934711 | COM |
| AMERICAN EXPRESS CO | 2453 | 907308 | COM |
| UBS GROUP AG | 19505 | 903292 | SHS |
| SYNOPSYS INC | 1913 | 898575 | COM |
| INTUIT | 1355 | 897594 | COM |
| VANGUARD INDEX FDS | 3071 | 891266 | MID CAP ETF |
| UNION PAC CORP | 3821 | 883766 | COM |
| LINDE PLC | 2063 | 879834 | SHS |
| VANGUARD INDEX FDS | 3091 | 862802 | MCAP GR IDXVIP |
| VERTEX PHARMACEUTICALS INC | 1895 | 859118 | COM |
| VERIZON COMMUNICATIONS INC | 20944 | 853034 | COM |
| CONSTELLATION ENERGY CORP | 2411 | 851589 | COM |
| AT&T INC | 33913 | 842388 | COM |
| TRAVELERS COMPANIES INC | 2894 | 839350 | COM |
| T-MOBILE US INC | 4093 | 831030 | COM |
| SHERWIN WILLIAMS CO | 2551 | 826575 | COM |
| ISHARES TR | 10170 | 820008 | IBOXX HI YD ETF |
| GENERAL DYNAMICS CORP | 2433 | 819046 | COM |
| WORKDAY INC | 3793 | 814661 | CL A |
| TEXAS INSTRS INC | 4695 | 814545 | COM |
| DUKE ENERGY CORP NEW | 6918 | 810904 | COM NEW |
| AMPHENOL CORP NEW | 5991 | 809616 | CL A |
| SALESFORCE INC | 3038 | 804665 | COM |
| HSBC HLDGS PLC | 10171 | 800173 | SPON ADR NEW |
| CHENIERE ENERGY PARTNERS LP | 14948 | 799420 | COM UNIT |
| INTUITIVE SURGICAL INC | 1386 | 784975 | COM NEW |
| ISHARES TR | 5431 | 766066 | RUS MDCP VAL ETF |
| ADOBE INC | 2145 | 750729 | COM |
| SELECT SECTOR SPDR TR | 5199 | 748432 | STATE STREET TEC |
| DISNEY WALT CO | 6528 | 742666 | COM |
| VANGUARD STAR FDS | 9784 | 738106 | VG TL INTL STK F |
| AERCAP HOLDINGS NV | 5093 | 732143 | SHS |
| ISHARES TR | 6540 | 720381 | TRUST ISHARE 0-1 |
| ISHARES TR | 28749 | 717290 | GLOBAL REIT ETF |
| NORFOLK SOUTHN CORP | 2459 | 710081 | COM |
| ANDERSONS INC | 13304 | 707389 | COM |
| WOODWARD INC | 2332 | 704998 | COM |
| TRANSDIGM GROUP INC | 521 | 692634 | COM |
| BLACKSTONE INC | 4427 | 682331 | COM |
| SAP SE | 2804 | 681231 | SPON ADR |
| MARSH & MCLENNAN COS INC | 3650 | 677121 | COM |
| VANGUARD SPECIALIZED FUNDS | 2993 | 657699 | DIV APP ETF |
| PROSHARES TR | 6288 | 654423 | S&P 500 DV ARIST |
| HCA HEALTHCARE INC | 1383 | 645558 | COM |
| HARTFORD INSURANCE GROUP INC | 4659 | 642048 | COM |
| ISHARES TR | 24940 | 637841 | IBONDS DEC 28 |
| SELECT SECTOR SPDR TR | 5416 | 637572 | STATE STREET COM |
| PULTE GROUP INC | 5422 | 635775 | COM |
| EMERSON ELEC CO | 4701 | 623900 | COM |
| GMO ETF TRUST | 15999 | 615339 | GMO US QUALITY E |
| PHILLIPS 66 | 4736 | 611198 | COM |
| STRYKER CORPORATION | 1737 | 610452 | COM |
| ASTRAZENECA PLC | 6612 | 607883 | SPONSORED ADR |
| LENNAR CORP | 5897 | 606214 | CL A |
| GILEAD SCIENCES INC | 4928 | 604906 | COM |
| TRANE TECHNOLOGIES PLC | 1536 | 597916 | SHS |
| CSX CORP | 16464 | 596837 | COM |
| SHELL PLC | 8119 | 596606 | SPON ADS |
| VANGUARD ADMIRAL FDS INC | 4830 | 580569 | MIDCP 400 GRTH |
| UNITED THERAPEUTICS CORP DEL | 1179 | 574468 | COM |
| GSK PLC | 11642 | 570943 | SPONSORED ADR |
| SCHWAB CHARLES CORP | 5668 | 566287 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 28982 | 556455 | COM SH BEN INT |
| DYCOM INDS INC | 1640 | 554156 | COM |
| FIRST TR EXCHANGE-TRADED FD | 14597 | 552771 | NO AMER ENERGY |
| SNAP ON INC | 1592 | 548501 | COM |
| L3HARRIS TECHNOLOGIES INC | 1839 | 539824 | COM |
| ISHARES TR | 4151 | 535189 | U.S. FINLS ETF |
| AXON ENTERPRISE INC | 916 | 520224 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3176 | 514345 | COM |
| FORD MTR CO | 38994 | 511604 | COM |
| VISTRA CORP | 3127 | 504500 | COM |
| CINTAS CORP | 2641 | 496732 | COM |
| ISHARES TR | 19309 | 492970 | IBONDS DEC 2032 |
| TJX COS INC NEW | 3149 | 483718 | COM |
| T ROWE PRICE ETF INC | 11217 | 479864 | US EQUITY RESEAR |
| ISHARES TR | 22658 | 479224 | IBONDS DEC 2031 |
| UNILEVER PLC | 7257 | 474621 | SPON ADR NEW |
| CITIGROUP INC | 4052 | 472772 | COM NEW |
| AMENTUM HOLDINGS INC | 16285 | 472265 | COM |
| SIMON PPTY GROUP INC NEW | 2550 | 472006 | COM |
| LAUDER ESTEE COS INC | 4414 | 462235 | CL A |
| QUALCOMM INC | 2687 | 459688 | COM |
| AON PLC | 1280 | 451629 | SHS CL A |
| QUANTA SVCS INC | 1066 | 449923 | COM |
| PPG INDS INC | 4342 | 444921 | COM |
| ISHARES TR | 17012 | 444701 | IBONDS DEC 2033 |
| CERIBELL INC | 20063 | 439982 | COM |
| BITWISE BITCOIN ETF TR | 9000 | 428040 | SHS BEN INT |
| ALLIANCEBERNSTEIN GLOBAL HIG | 39841 | 425901 | COM |
| HUMANA INC | 1657 | 424408 | COM |
| SPOTIFY TECHNOLOGY S A | 720 | 418112 | SHS |
| ALCOA CORP | 7836 | 416406 | COM |
| ROBINHOOD MKTS INC | 3601 | 407274 | COM CL A |
| FEDEX CORP | 1371 | 395937 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 5133 | 391303 | SHS |
| APA CORPORATION | 15927 | 389575 | COM |
| KROGER CO | 6226 | 389001 | COM |
| INTEL CORP | 10474 | 386498 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1081 | 378918 | COM |
| HILTON WORLDWIDE HLDGS INC | 1315 | 377734 | COM |
| FAIR ISAAC CORP | 223 | 377009 | COM |
| TEXAS CAP BANCSHARES INC | 4155 | 376194 | COM |
| ISHARES TR | 16933 | 373708 | IBONDS DEC 2030 |
| ISHARES TR | 1865 | 372347 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 8296 | 370915 | STATE STREET ENE |
| ONEOK INC NEW | 5018 | 368798 | COM |
| VALERO ENERGY CORP | 2231 | 363234 | COM |
| PUBLIC STORAGE OPER CO | 1387 | 360026 | COM |
| CROWDSTRIKE HLDGS INC | 761 | 356636 | CL A |
| NORTHRIM BANCORP INC | 13294 | 353761 | COM |
| PAYPAL HLDGS INC | 5991 | 349755 | COM |
| MOODYS CORP | 683 | 348986 | COM |
| VERTIV HOLDINGS CO | 2154 | 348970 | COM CL A |
| AMERICAN EAGLE OUTFITTERS IN | 13162 | 347082 | COM |
| CARLISLE COS INC | 1076 | 344259 | COM |
| AUTOMATIC DATA PROCESSING IN | 1334 | 343126 | COM |
| INVESCO EXCHANGE TRADED FD T | 7500 | 341325 | S&P500 EQL TEC |
| MSCI INC | 591 | 339310 | COM |
| SPDR DOW JONES INDL AVERAGE | 704 | 338322 | UT SER 1 |
| ZOETIS INC | 2650 | 333447 | CL A |
| ISHARES TR | 2528 | 332660 | S&P MC 400VL ETF |
| PNC FINL SVCS GROUP INC | 1579 | 329649 | COM |
| KINDER MORGAN INC DEL | 11646 | 320148 | COM |
| QUEST DIAGNOSTICS INC | 1824 | 316551 | COM |
| CHENIERE ENERGY INC | 1606 | 312268 | COM NEW |
| EXTRA SPACE STORAGE INC | 2398 | 312268 | COM |
| MCKESSON CORP | 379 | 310532 | COM |
| WEC ENERGY GROUP INC | 2938 | 309794 | COM |
| INSTALLED BLDG PRODS INC | 1190 | 308685 | COM |
| LOWES COS INC | 1265 | 305160 | COM |
| CRH PLC | 2439 | 304382 | ORD |
| DEERE & CO | 647 | 301208 | COM |
| VANGUARD SCOTTSDALE FDS | 3582 | 300033 | INT-TERM CORP |
| LAM RESEARCH CORP | 1752 | 299896 | COM NEW |
| CORMEDIX INC | 25783 | 299857 | COM |
| FORTINET INC | 3747 | 297550 | COM |
| PROGRESSIVE CORP | 1303 | 296738 | COM |
| OMEGA HEALTHCARE INVS INC | 6659 | 295276 | COM |
| SLB LIMITED | 7673 | 294501 | COM STK |
| J P MORGAN EXCHANGE TRADED F | 5760 | 290880 | MUNICIPAL ETF |
| BIOLIFE SOLUTIONS INC | 11999 | 290136 | COM NEW |
| PTC INC | 1664 | 289886 | COM |
| KLA CORP | 237 | 288073 | COM NEW |
| ISHARES TR | 2868 | 287927 | 0-3 MNTH TREASRY |
| ANALOG DEVICES INC | 1061 | 287717 | COM |
| FREEPORT-MCMORAN INC | 5627 | 285777 | CL B |
| PRUDENTIAL FINL INC | 2508 | 283121 | COM |
| EXPAND ENERGY CORPORATION | 2565 | 283074 | COM |
| DIMENSIONAL ETF TRUST | 4686 | 279005 | US TARGETED VLU |
| ESSENTIAL UTILS INC | 7253 | 278226 | COM |
| UNITED RENTALS INC | 341 | 276115 | COM |
| ISHARES TR | 853 | 275528 | RUS 2000 GRW ETF |
| ISHARES TR | 4193 | 272933 | US HLTHCARE ETF |
| VANGUARD WHITEHALL FDS | 3030 | 272700 | INTL HIGH ETF |
| VEEVA SYS INC | 1212 | 270555 | CL A COM |
| MOTOROLA SOLUTIONS INC | 702 | 268929 | COM NEW |
| SELECT SECTOR SPDR TR | 1736 | 268733 | STATE STREET HEA |
| CBRE GROUP INC | 1664 | 267555 | CL A |
| VANGUARD INTL EQUITY INDEX F | 1890 | 266583 | TT WRLD ST ETF |
| CADENCE DESIGN SYSTEM INC | 851 | 266006 | COM |
| COPART INC | 6780 | 265437 | COM |
| EDWARDS LIFESCIENCES CORP | 3044 | 259501 | COM |
| SELECT SECTOR SPDR TR | 2150 | 256732 | STATE STREET CON |
| MEDTRONIC PLC | 2638 | 253431 | SHS |
| BOEING CO | 1162 | 252294 | COM |
| NORTHROP GRUMMAN CORP | 433 | 247176 | COM |
| ILLINOIS TOOL WKS INC | 997 | 245460 | COM |
| CARDINAL HEALTH INC | 1186 | 243674 | COM |
| ISHARES TR | 2222 | 237999 | NATIONAL MUN ETF |
| EMCOR GROUP INC | 385 | 235686 | COM |
| VANGUARD INTL EQUITY INDEX F | 3192 | 234804 | ALLWRLD EX US |
| OREILLY AUTOMOTIVE INC | 2569 | 234319 | COM |
| WW GRAINGER INC | 231 | 233091 | COM |
| 3M CO | 1455 | 232996 | COM |
| CME GROUP INC | 852 | 232783 | COM |
| AIR PRODS & CHEMS INC | 940 | 232270 | COM |
| ALTRIA GROUP INC | 4028 | 232230 | COM |
| ENERGY TRANSFER L P | 14066 | 231949 | COM UT LTD PTN |
| PFIZER INC | 9305 | 231687 | COM |
| SOUTHERN CO | 2643 | 230505 | COM |
| OWENS CORNING NEW | 2001 | 223896 | COM |
| DAVE INC | 1003 | 222075 | CLASS A COM NEW |
| IDEXX LABS INC | 327 | 221226 | COM |
| WILLIAMS COS INC | 3579 | 215114 | COM |
| COLGATE PALMOLIVE CO | 2702 | 213527 | COM |
| VANGUARD MALVERN FDS | 4173 | 206397 | STRM INFPROIDX |
| SELECT SECTOR SPDR TR | 3763 | 206094 | STATE STREET FIN |
| UNITED PARCEL SERVICE INC | 2075 | 205857 | CL B |
| ABERCROMBIE & FITCH CO | 1634 | 205672 | CL A |
| MPLX LP | 3828 | 204307 | COM UNIT REP LTD |
| ISHARES TR | 3837 | 202901 | ISHS 1-5YR INVS |
| ISHARES TR | 2137 | 201203 | MSCI USA MIN VOL |
| DESIGNER BRANDS INC | 23620 | 175497 | CL A |
| BLAIZE HLDGS INC | 49954 | 97411 | COM |
| BED BATH & BEYOND INC | 27070 | 17867 | *W EXP 10/07/202 |