Gryphon Financial Partners LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729094
Institutional-grade research for retail investors
13F Reported Value
ⓘ$975.8M
incl. option notional
Equity Holdings
ⓘ$954.3M
Option Notional
ⓘ$21.5M
$10.7M puts / $10.7M calls
Holdings
362
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gryphon Financial Partners LLC disclosed 362 positions worth $975.8M in its Form 13F-HR for Q1 2026 — $954.3M in common stock plus $21.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 40 new positions and exited 14 — including a new stake in $SPY and a full exit from $FCF. The portfolio is most concentrated in Other (41.8% of disclosed assets). All figures are sourced directly from Gryphon Financial Partners LLC’s Form 13F-HR filing with the SEC under CIK 1729094.
AI Fund Analysis
DiversifyingISHARES TR
20.1% weight
Held 9 quarters
$AAPL4.7% weight
Held 9 quarters
VANGUARD INDEX FDS
3.7% weight
Held 9 quarters
$WBD3.1% weight
Held 9 quarters
$NVDA3.0% weight
Held 9 quarters
$NEE8 quarters accumulating
ISHARES INC
8 quarters accumulating
$PANW8 quarters accumulating
$BAC8 quarters accumulating
$WM8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$11M notional
$SPYCALL$11M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$192.2M294,166 sh- 76.1#112
Quality
$45.2M177,919 sh VANGUARD INDEX FDS
—Quality
$35.1M109,257 sh- 42.1
Quality
$29.6M1,077,490 sh - 90.2
Quality
$28.7M164,538 sh - —
Quality
$23.7M36,460 sh - 83.7
Quality
$22.1M59,807 sh - 59.3
Quality
$19.8M91,042 sh - —
Quality
$18.1M152,807 sh - 80.9
Quality
$17.6M30,728 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $192.2M | 294,166 |
| Apple Inc.$AAPL | 76.1#112 | $45.2M | 177,919 |
| VANGUARD INDEX FDS | — | $35.1M | 109,257 |
| Warner Bros. Discovery, Inc.$WBD | 42.1 | $29.6M | 1,077,490 |
| NVIDIA CORP$NVDA | 90.2 | $28.7M | 164,538 |
 SPDR S&P 500 ETF TRUST$SPY | — | $23.7M | 36,460 |
 MICROSOFT CORP$MSFT | 83.7 | $22.1M | 59,807 |
 AbbVie Inc.$ABBV | 59.3 | $19.8M | 91,042 |
 SHOPIFY INC.$SHOP | — | $18.1M | 152,807 |
 Meta Platforms, Inc.$META | 80.9 | $17.6M | 30,728 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gryphon Financial Partners LLC's 362 positions.
Showing top 10 of 362 holdings.
Sector Allocation
Other
$398.8M
Technology
$209.2M
Financials
$78.8M
Healthcare
$64.6M
Consumer Discretionary
$42.7M
Energy
$40.6M
Communication Services
$39.7M
Industrials
$33.6M
Full Holdings — Gryphon Financial Partners LLC (Q1 2026)
All 362 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $192.2M | 20.1% | -1% | — |
| 2 | $AAPL | Apple Inc. | $45.2M | 4.7% | +6% | 76.1 |
| 3 | — | VANGUARD INDEX FDS | $35.1M | 3.7% | -4% | — |
| 4 | $WBD | Warner Bros. Discovery, Inc. | $29.6M | 3.1% | +0% | 42.1 |
| 5 | $NVDA | NVIDIA CORP | $28.7M | 3.0% | +15% | 90.2 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $23.7M | 2.5% | -5% | — |
| 7 | $MSFT | MICROSOFT CORP | $22.1M | 2.3% | +11% | 83.7 |
| 8 | $ABBV | AbbVie Inc. | $19.8M | 2.1% | +2% | 59.3 |
| 9 | $SHOP | SHOPIFY INC. | $18.1M | 1.9% | +3% | — |
| 10 | $META | Meta Platforms, Inc. | $17.6M | 1.8% | +5% | 80.9 |
| 11 | — | VANGUARD ADMIRAL FDS INC | $17.5M | 1.8% | +2791% | — |
| 12 | — | ISHARES TR | $16.6M | 1.7% | +1% | — |
| 13 |  $TRGP | Targa Resources Corp. | $16.0M | 1.7% | +0% | 70 |
| 14 |  $AMZN | AMAZON COM INC | $15.2M | 1.6% | +8% | 74.6 |
| 15 |  $GOOG | Alphabet Inc. | $14.3M | 1.5% | +12% | 80.2 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.6M | 1.4% | +1% | 64.5 |
| 17 |  $ABT | ABBOTT LABORATORIES | $12.5M | 1.3% | +1% | 67 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $10.7M | 1.1% | +5% | 35.6 |
| 19 | $SPYPUT | SPDR S&P 500 ETF TRUST | $10.7M | — | NEW | — |
| 20 | $SPYCALL | SPDR S&P 500 ETF TRUST | $10.7M | — | NEW | — |
| 21 |  $AVGO | Broadcom Inc. | $9.2M | 1.0% | +14% | 86.4 |
| 22 |  $PG | PROCTER & GAMBLE Co | $9.0M | 0.9% | -11% | 72.9 |
| 23 |  $WMT | Walmart Inc. | $8.3M | 0.9% | +6% | 63.2 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $8.0M | 0.8% | -1% | 66.8 |
| 25 | — | ISHARES TR | $7.3M | 0.8% | +5% | — |
| 26 |  $IVZ | Invesco Ltd. | $6.5M | 0.7% | +0% | — |
| 27 | — | ISHARES TR | $6.3M | 0.7% | +3% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $5.9M | 0.6% | +9% | 72.8 |
| 29 |  $XOM | EXXON MOBIL CORP | $5.4M | 0.6% | +5% | 61.8 |
| 30 | — | ISHARES TR | $5.3M | 0.6% | +3% | — |
| 31 |  $GOOGL | Alphabet Inc. | $5.3M | 0.6% | +6% | 80.2 |
| 32 |  $LLY | ELI LILLY & Co | $5.2M | 0.6% | +9% | 89.3 |
| 33 |  $MA | Mastercard Inc | $5.1M | 0.5% | +10% | 81.7 |
| 34 | — | ISHARES TR | $5.0M | 0.5% | +7% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.8M | 0.5% | +7% | 67 |
| 36 |  $TSLA | Tesla, Inc. | $4.8M | 0.5% | +10% | 50.1 |
| 37 | — | ISHARES TR | $4.7M | 0.5% | +4% | — |
| 38 |  $V | VISA INC. | $4.1M | 0.4% | +7% | 83.5 |
| 39 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.1M | 0.4% | +3% | 75.4 |
| 40 |  $CVX | CHEVRON CORP | $4.0M | 0.4% | +2% | 54.7 |
| 41 |  $CRWV | CoreWeave, Inc. | $3.9M | 0.4% | +0% | 46.5 |
| 42 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $3.8M | 0.4% | NEW | 58 |
| 43 | — | ISHARES TR | $3.7M | 0.4% | +24% | — |
| 44 |  $HD | HOME DEPOT, INC. | $3.6M | 0.4% | +11% | 69.2 |
| 45 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.4% | +0% | 64.5 |
| 46 | — | ISHARES TR | $3.5M | 0.4% | +9% | — |
| 47 |  $PLTR | Palantir Technologies Inc. | $3.5M | 0.4% | +60% | 85.8 |
| 48 |  $NFLX | NETFLIX INC | $3.5M | 0.4% | +23% | 86.7 |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 0.4% | +14% | — |
| 50 | — | ISHARES TR | $3.4M | 0.4% | -3% | — |
| 51 | — | ISHARES TR | $3.4M | 0.4% | -5% | — |
| 52 | — | ISHARES TR | $3.2M | 0.3% | +6% | — |
| 53 |  $MCD | MCDONALDS CORP | $3.1M | 0.3% | +12% | 73.9 |
| 54 | $NEE | NEXTERA ENERGY INC | $3.1M | 0.3% | +10% | 71.7 |
| 55 | — | ISHARES TR | $3.1M | 0.3% | +2% | — |
| 56 | — | ISHARES INC | $3.0M | 0.3% | +18% | — |
| 57 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.3% | +11% | 74.8 |
| 58 |  $CAT | CATERPILLAR INC | $2.9M | 0.3% | +24% | 67.8 |
| 59 | — | VANGUARD TAX-MANAGED FDS | $2.7M | 0.3% | +13% | — |
| 60 |  $FMAO | FARMERS & MERCHANTS BANCORP INC | $2.6M | 0.3% | +0% | — |
| 61 | — | ISHARES TR | $2.6M | 0.3% | +3% | — |
| 62 |  $GEV | GE Vernova Inc. | $2.5M | 0.3% | +12% | 70.1 |
| 63 | — | ISHARES TR | $2.5M | 0.3% | +38% | — |
| 64 |  $MYRG | MYR GROUP INC. | $2.5M | 0.3% | -19% | 61.3 |
| 65 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.4M | 0.3% | +8% | 69.8 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.3% | +13% | 72.3 |
| 67 | $PANW | Palo Alto Networks Inc | $2.3M | 0.2% | +19% | 66.5 |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.2% | +2% | — |
| 69 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.2% | +71% | 88.4 |
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.2% | +35% | 68.4 |
| 71 |  $MPC | Marathon Petroleum Corp | $2.1M | 0.2% | +15% | 50.7 |
| 72 |  $AMGN | AMGEN INC | $2.1M | 0.2% | +0% | 79.5 |
| 73 |  $PH | Parker-Hannifin Corp | $2.1M | 0.2% | +14% | 73.8 |
| 74 |  $KO | COCA COLA CO | $2.0M | 0.2% | +18% | 74 |
| 75 | — | ETF SER SOLUTIONS | $2.0M | 0.2% | NEW | — |
| 76 | $WM | WASTE MANAGEMENT INC | $2.0M | 0.2% | +4% | 70.7 |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.2% | +8% | 65 |
| 78 | — | VANGUARD INDEX FDS | $2.0M | 0.2% | +4% | — |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.2% | +0% | — |
| 80 | — | SSGA ACTIVE TR | $1.9M | 0.2% | NEW | — |
| 81 |  $MS | MORGAN STANLEY | $1.9M | 0.2% | +2% | — |
| 82 |  $COP | CONOCOPHILLIPS | $1.9M | 0.2% | -4% | 74.8 |
| 83 | — | VANGUARD WORLD FD | $1.8M | 0.2% | +2% | — |
| 84 | — | ISHARES TR | $1.8M | 0.2% | +3% | — |
| 85 |  $ALL | ALLSTATE CORP | $1.8M | 0.2% | +7% | 76.6 |
| 86 | — | ISHARES TR | $1.8M | 0.2% | -19% | — |
| 87 | — | ISHARES TR | $1.7M | 0.2% | +0% | — |
| 88 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.2% | +11% | 65.7 |
| 89 |  $SPGI | S&P Global Inc. | $1.6M | 0.2% | +17% | 79.4 |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.2% | +6% | 78.8 |
| 91 | — | ISHARES TR | $1.6M | 0.2% | -0% | — |
| 92 |  $MRK | Merck & Co., Inc. | $1.6M | 0.2% | +14% | 70.9 |
| 93 |  $PEP | PEPSICO INC | $1.6M | 0.2% | +3% | 62.7 |
| 94 |  $BHP | BHP Group Ltd | $1.6M | 0.2% | +25% | — |
| 95 |  $PLD | Prologis, Inc. | $1.5M | 0.2% | +10% | 67.5 |
| 96 | — | VANGUARD BD INDEX FDS | $1.5M | 0.2% | -4% | — |
| 97 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | +1% | — |
| 98 |  $FITB | FIFTH THIRD BANCORP | $1.4M | 0.1% | +13% | — |
| 99 |  $BLK | BlackRock, Inc. | $1.4M | 0.1% | +17% | 70.3 |
| 100 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | +7% | — |
| 101 | — | ISHARES TR | $1.3M | 0.1% | +13% | — |
| 102 |  $MELI | MERCADOLIBRE INC | $1.3M | 0.1% | +28% | 77.5 |
| 103 |  $ANET | Arista Networks, Inc. | $1.3M | 0.1% | +37% | 86 |
| 104 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | +2% | 67.2 |
| 105 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.1% | +11% | 63.7 |
| 106 |  $CB | Chubb Ltd | $1.3M | 0.1% | +4% | — |
| 107 |  $DY | DYCOM INDUSTRIES INC | $1.3M | 0.1% | +133% | 62.1 |
| 108 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | +6% | — |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | +20% | 71.6 |
| 110 |  $BBBY | BED BATH & BEYOND, INC. | $1.3M | 0.1% | +0% | 25.2 |
| 111 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.1% | -2% | — |
| 112 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.2M | 0.1% | +0% | — |
| 113 |  $PM | Philip Morris International Inc. | $1.2M | 0.1% | +18% | 80.5 |
| 114 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | -1% | 66.7 |
| 115 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.2M | 0.1% | -13% | 69.4 |
| 116 |  $LIN | LINDE PLC | $1.2M | 0.1% | +15% | — |
| 117 |  $NOW | ServiceNow, Inc. | $1.2M | 0.1% | +7% | 76 |
| 118 |  $RTX | RTX Corp | $1.2M | 0.1% | +15% | 70 |
| 119 |  $ASML | ASML HOLDING NV | $1.2M | 0.1% | -25% | — |
| 120 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | +8% | — |
| 121 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.1% | +2% | 88.3 |
| 122 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +30% | — |
| 123 |  $UBER | Uber Technologies, Inc | $1.1M | 0.1% | +8% | 79.3 |
| 124 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.1M | 0.1% | +9% | — |
| 125 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | +21% | — |
| 126 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | -30% | 74.8 |
| 127 | — | VANGUARD WORLD FD | $1.1M | 0.1% | +0% | — |
| 128 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -0% | — |
| 129 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.1% | +14% | 70.4 |
| 130 |  $CCZ | COMCAST CORP | $1.0M | 0.1% | -4% | 70.4 |
| 131 |  $T | AT&T INC. | $1.0M | 0.1% | +4% | 71.9 |
| 132 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.1% | -0% | — |
| 133 |  $WT | WisdomTree, Inc. | $1.0M | 0.1% | -9% | 62.9 |
| 134 |  $SHW | SHERWIN WILLIAMS CO | $978,110 | 0.1% | +20% | 65.3 |
| 135 |  $CQP | Cheniere Energy Partners, L.P. | $966,090 | 0.1% | +0% | 74.1 |
| 136 |  $UNP | UNION PACIFIC CORP | $965,733 | 0.1% | +4% | 74 |
| 137 |  $INTU | INTUIT INC. | $965,507 | 0.1% | +65% | 82 |
| 138 | — | ISHARES TR | $962,096 | 0.1% | +10% | — |
| 139 |  $DUK | Duke Energy CORP | $957,011 | 0.1% | +6% | 64 |
| 140 |  $ANDE | Andersons, Inc. | $954,982 | 0.1% | +0% | 39.7 |
| 141 | — | ISHARES TR | $948,841 | 0.1% | +156% | — |
| 142 | — | VANGUARD WORLD FD | $945,803 | 0.1% | +0% | — |
| 143 | — | VANGUARD INDEX FDS | $944,504 | 0.1% | +0% | — |
| 144 |  $APH | AMPHENOL CORP /DE/ | $942,162 | 0.1% | +24% | 80.5 |
| 145 |  $HSBC | HSBC HOLDINGS PLC | $940,573 | 0.1% | +12% | — |
| 146 | $WT | WisdomTree, Inc. | $937,733 | 0.1% | -3% | 62.9 |
| 147 |  $DHR | DANAHER CORP /DE/ | $934,223 | 0.1% | +8% | 63.9 |
| 148 |  $TRV | TRAVELERS COMPANIES, INC. | $930,974 | 0.1% | +10% | 71.5 |
| 149 |  $SSP | E.W. SCRIPPS Co | $916,270 | 0.1% | +0% | 37.3 |
| 150 | — | SPDR SERIES TRUST | $897,052 | 0.1% | -33% | — |
| 151 |  $PWR | QUANTA SERVICES, INC. | $887,775 | 0.1% | +52% | 62.6 |
| 152 | — | ISHARES TR | $880,403 | 0.1% | +38% | — |
| 153 |  $PSX | Phillips 66 | $865,579 | 0.1% | +0% | 47.6 |
| 154 |  $GD | GENERAL DYNAMICS CORP | $847,431 | 0.1% | +1% | 73 |
| 155 |  $GILD | GILEAD SCIENCES, INC. | $845,753 | 0.1% | +23% | 77.8 |
| 156 |  $UBS | UBS Group AG | $837,908 | 0.1% | +10% | — |
| 157 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $828,779 | 0.1% | -2% | 76.6 |
| 158 |  $HOOD | Robinhood Markets, Inc. | $824,262 | 0.1% | +230% | 75.8 |
| 159 |  $SAP | SAP SE | $819,661 | 0.1% | +71% | — |
| 160 | — | ISHARES TR | $809,126 | 0.1% | +0% | — |
| 161 |  $FTAI | FTAI Aviation Ltd. | $800,788 | 0.1% | NEW | — |
| 162 | — | VANGUARD INDEX FDS | $796,959 | 0.1% | +0% | — |
| 163 | — | ISHARES TR | $791,539 | 0.1% | +0% | — |
| 164 | — | VANGUARD SCOTTSDALE FDS | $780,445 | 0.1% | +99% | — |
| 165 |  $UTHR | UNITED THERAPEUTICS Corp | $777,397 | 0.1% | +11% | 80.1 |
| 166 |  $COF | CAPITAL ONE FINANCIAL CORP | $766,278 | 0.1% | -4% | 71 |
| 167 | — | ISHARES TR | $764,023 | 0.1% | +6% | — |
| 168 |  $SNPS | SYNOPSYS INC | $764,017 | 0.1% | +1% | 63.1 |
| 169 |  $BSX | BOSTON SCIENTIFIC CORP | $761,723 | 0.1% | +5% | 79.9 |
| 170 | — | VANGUARD STAR FDS | $754,445 | 0.1% | +0% | — |
| 171 |  $AXP | AMERICAN EXPRESS CO | $752,941 | 0.1% | +1% | 73.2 |
| 172 |  $APA | APA Corp | $751,959 | 0.1% | +11% | — |
| 173 |  $HCA | HCA Healthcare, Inc. | $736,677 | 0.1% | +13% | 70.5 |
| 174 |  $BKNG | Booking Holdings Inc. | $732,984 | 0.1% | -1% | 55.3 |
| 175 |  $NSC | NORFOLK SOUTHERN CORP | $728,898 | 0.1% | +3% | 70.8 |
| 176 |  $GSK | GSK plc | $723,324 | 0.1% | +13% | — |
| 177 | — | ISHARES TR | $721,951 | 0.1% | +0% | — |
| 178 |  $TT | Trane Technologies plc | $717,428 | 0.1% | +12% | — |
| 179 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $711,518 | 0.1% | +12% | 71.5 |
| 180 |  $ISRG | INTUITIVE SURGICAL INC | $711,308 | 0.1% | +11% | 81.4 |
| 181 |  $TJX | TJX COMPANIES INC /DE/ | $708,986 | 0.1% | +41% | 70.7 |
| 182 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $705,118 | 0.1% | +11% | 66.5 |
| 183 |  $CSX | CSX CORP | $694,876 | 0.1% | +3% | 66.4 |
| 184 | — | SELECT SECTOR SPDR TR | $692,354 | 0.1% | +0% | — |
| 185 |  $PHM | PULTEGROUP INC/MI/ | $688,052 | 0.1% | +8% | 65.1 |
| 186 |  $CEG | Constellation Energy Corp | $686,588 | 0.1% | +2% | 62.5 |
| 187 |  $TDG | TransDigm Group INC | $685,915 | 0.1% | +14% | 75.4 |
| 188 | $IVZ | Invesco Ltd. | $680,883 | 0.1% | NEW | — |
| 189 |  $DIS | Walt Disney Co | $672,626 | 0.1% | +7% | 68.9 |
| 190 |  $SCHW | SCHWAB CHARLES CORP | $670,194 | 0.1% | +26% | 77.2 |
| 191 |  $PGR | PROGRESSIVE CORP/OH/ | $668,723 | 0.1% | +159% | 83.6 |
| 192 |  $EMR | EMERSON ELECTRIC CO | $661,716 | 0.1% | +7% | 65.9 |
| 193 |  $CRM | Salesforce, Inc. | $640,204 | 0.1% | +13% | 75.2 |
| 194 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $628,454 | 0.1% | -0% | 69.5 |
| 195 |  $SHEL | Shell plc | $619,609 | 0.1% | -18% | — |
| 196 |  $SYK | STRYKER CORP | $611,483 | 0.1% | +7% | 69.8 |
| 197 | — | SELECT SECTOR SPDR TR | $600,418 | 0.1% | +0% | — |
| 198 | — | ISHARES TR | $589,801 | 0.1% | +34% | — |
| 199 | — | PROSHARES TR | $584,739 | 0.1% | -12% | — |
| 200 | — | GMO ETF TRUST | $578,861 | 0.1% | +0% | — |
| 201 |  $SNA | Snap-on Inc | $575,544 | 0.1% | -0% | 69.3 |
| 202 |  $VST | Vistra Corp. | $570,089 | 0.1% | +21% | 62.9 |
| 203 |  $KVYO | Klaviyo, Inc. | $568,563 | 0.1% | +0% | 50.7 |
| 204 |  $FDX | FEDEX CORP | $544,134 | 0.1% | +11% | 60.3 |
| 205 | — | SPDR INDEX SHS FDS | $542,368 | 0.1% | NEW | — |
| 206 |  $C | CITIGROUP INC | $533,544 | 0.1% | +16% | 54.8 |
| 207 |  $VLO | VALERO ENERGY CORP/TX | $531,434 | 0.1% | -4% | 51.4 |
| 208 |  $INTC | INTEL CORP | $526,612 | 0.1% | +14% | 41.5 |
| 209 |  $WDAY | Workday, Inc. | $524,747 | 0.1% | +6% | 74.2 |
| 210 | — | SELECT SECTOR SPDR TR | $524,386 | 0.1% | +3% | — |
| 211 | — | T ROWE PRICE ETF INC | $524,216 | 0.1% | +14% | — |
| 212 |  $SPG | SIMON PROPERTY GROUP INC. | $521,806 | 0.1% | +10% | 76.9 |
| 213 |  $TMUS | T-Mobile US, Inc. | $518,258 | 0.1% | -40% | 72.7 |
| 214 |  $MO | ALTRIA GROUP, INC. | $503,564 | 0.1% | +89% | 72.1 |
| 215 |  $LNG | Cheniere Energy, Inc. | $500,984 | 0.1% | +10% | 48.4 |
| 216 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $496,172 | 0.1% | +0% | — |
| 217 |  $AMTM | Amentum Holdings, Inc. | $492,469 | 0.1% | +16% | 55.6 |
| 218 | — | ISHARES TR | $488,407 | 0.1% | +0% | — |
| 219 | — | ISHARES TR | $487,950 | 0.1% | +0% | — |
| 220 |  $AXON | AXON ENTERPRISE, INC. | $479,051 | 0.1% | +23% | 55.6 |
| 221 |  $SPOT | Spotify Technology S.A. | $477,152 | 0.1% | +37% | — |
| 222 | — | ISHARES TR | $474,239 | 0.1% | +0% | — |
| 223 |  $AER | AerCap Holdings N.V. | $473,581 | 0.1% | -32% | — |
| 224 |  $WWD | Woodward, Inc. | $467,078 | 0.1% | -44% | 70.2 |
| 225 |  $VRT | Vertiv Holdings Co | $466,330 | 0.1% | -14% | 82.7 |
| 226 |  $SLB | SLB LIMITED/NV | $466,232 | 0.1% | +18% | 63.2 |
| 227 |  $UL | UNILEVER PLC | $464,420 | 0.1% | +12% | — |
| 228 |  $KR | KROGER CO | $460,101 | 0.1% | +2% | 51.1 |
| 229 | — | ISHARES TR | $459,573 | 0.1% | +599% | — |
| 230 |  $RCI | ROGERS COMMUNICATIONS INC | $458,229 | 0.1% | NEW | — |
| 231 |  $PPG | PPG INDUSTRIES INC | $458,038 | 0.1% | -1% | 57.1 |
| 232 |  $ADBE | ADOBE INC. | $453,345 | 0.1% | -13% | 80.4 |
| 233 |  $LEN | LENNAR CORP /NEW/ | $449,498 | 0.1% | -12% | 49.2 |
| 234 |  $OKE | ONEOK INC /NEW/ | $449,199 | 0.1% | -1% | 72 |
| 235 |  $CTAS | CINTAS CORP | $446,906 | 0.1% | +0% | 76.3 |
| 236 |  $STT | STATE STREET CORP | $446,400 | 0.1% | +0% | 61.5 |
| 237 |  $F | FORD MOTOR CO | $436,147 | 0.1% | -3% | 58.5 |
| 238 | — | ISHARES TR | $427,654 | 0.0% | +541% | — |
| 239 |  $ADI | ANALOG DEVICES INC | $426,959 | 0.0% | +26% | 76.2 |
| 240 |  $LRCX | LAM RESEARCH CORP | $425,169 | 0.0% | +14% | 82.4 |
| 241 |  $ITUB | Itau Unibanco Holding S.A. | $424,498 | 0.0% | NEW | — |
| 242 | — | VANGUARD SCOTTSDALE FDS | $418,452 | 0.0% | +41% | — |
| 243 |  $AA | Alcoa Corp | $417,017 | 0.0% | -20% | 66.2 |
| 244 |  $ERIC | ERICSSON LM TELEPHONE CO | $409,162 | 0.0% | NEW | — |
| 245 |  $KMI | KINDER MORGAN, INC. | $406,567 | 0.0% | +4% | 74.6 |
| 246 |  $KLAC | KLA CORP | $405,034 | 0.0% | +16% | 84.4 |
| 247 |  $DE | DEERE & CO | $397,504 | 0.0% | +9% | 57.4 |
| 248 | $IVZ | Invesco Ltd. | $393,502 | 0.0% | NEW | — |
| 249 |  $PSA | Public Storage | $385,415 | 0.0% | +3% | 73.9 |
| 250 | — | VANGUARD WHITEHALL FDS | $384,500 | 0.0% | +35% | — |
| 251 |  $WELL | WELLTOWER INC. | $382,444 | 0.0% | NEW | 75.7 |
| 252 | — | VANGUARD INTL EQUITY INDEX F | $380,307 | 0.0% | +59% | — |
| 253 |  $AJG | Arthur J. Gallagher & Co. | $377,217 | 0.0% | NEW | 72.1 |
| 254 |  $BX | Blackstone Inc. | $374,634 | 0.0% | -26% | 68 |
| 255 |  $DOV | DOVER Corp | $372,178 | 0.0% | +42% | 63.1 |
| 256 |  $SM | SM Energy Co | $371,528 | 0.0% | NEW | 66.6 |
| 257 |  $PFE | PFIZER INC | $370,761 | 0.0% | +42% | 69 |
| 258 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $370,123 | 0.0% | +57% | 74.4 |
| 259 |  $CRH | CRH PUBLIC LTD CO | $368,336 | 0.0% | +44% | — |
| 260 |  $CBLL | Ceribell, Inc. | $367,755 | 0.0% | +0% | 32.1 |
| 261 |  $ICE | Intercontinental Exchange, Inc. | $367,582 | 0.0% | -26% | 73.8 |
| 262 |  $DGX | QUEST DIAGNOSTICS INC | $355,299 | 0.0% | -1% | 69.1 |
| 263 |  $WEC | WEC ENERGY GROUP, INC. | $353,761 | 0.0% | +4% | 67 |
| 264 |  $CRWD | CrowdStrike Holdings, Inc. | $350,513 | 0.0% | +18% | 55 |
| 265 |  $FCX | FREEPORT-MCMORAN INC | $349,798 | 0.0% | +6% | 73.1 |
| 266 |  $MCK | MCKESSON CORP | $349,291 | 0.0% | +7% | 63.7 |
| 267 |  $CSL | CARLISLE COMPANIES INC | $348,731 | 0.0% | -3% | 65 |
| 268 | $IVZ | Invesco Ltd. | $339,450 | 0.0% | +0% | — |
| 269 |  $FTNT | Fortinet, Inc. | $335,298 | 0.0% | +10% | 78.1 |
| 270 | — | ISHARES TR | $334,960 | 0.0% | +0% | — |
| 271 |  $MSCI | MSCI Inc. | $333,887 | 0.0% | +5% | 77.6 |
| 272 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $333,474 | 0.0% | +2% | 70.9 |
| 273 |  $FTI | TechnipFMC plc | $331,202 | 0.0% | NEW | — |
| 274 |  $MSI | Motorola Solutions, Inc. | $329,223 | 0.0% | +8% | 73.8 |
| 275 | — | STATE STR SPDR DOW JONES IND | $326,086 | 0.0% | +0% | — |
| 276 |  $LOW | LOWES COMPANIES INC | $323,653 | 0.0% | +8% | 63.5 |
| 277 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $321,705 | 0.0% | +9% | 60.5 |
| 278 | — | ISHARES TR | $321,173 | 0.0% | -5% | — |
| 279 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $317,554 | 0.0% | +5% | — |
| 280 |  $MCO | MOODYS CORP /DE/ | $317,225 | 0.0% | +6% | 81.3 |
| 281 |  $KEP | KOREA ELECTRIC POWER CORP | $316,409 | 0.0% | NEW | — |
| 282 |  $QCOM | QUALCOMM INC/DE | $311,841 | 0.0% | -10% | 81.9 |
| 283 |  $EXR | Extra Space Storage Inc. | $311,565 | 0.0% | -1% | 66.7 |
| 284 |  $IBP | Installed Building Products, Inc. | $308,677 | 0.0% | -2% | 62.4 |
| 285 |  $IBKR | Interactive Brokers Group, Inc. | $305,743 | 0.0% | NEW | 75.5 |
| 286 |  $ADP | AUTOMATIC DATA PROCESSING INC | $305,522 | 0.0% | +13% | 77.9 |
| 287 |  $CME | CME GROUP INC. | $302,304 | 0.0% | +20% | 74.5 |
| 288 |  $CPRT | COPART INC | $298,834 | 0.0% | +33% | 74.9 |
| 289 |  $EQT | EQT Corp | $292,957 | 0.0% | NEW | 83.3 |
| 290 | — | DIMENSIONAL ETF TRUST | $292,641 | 0.0% | +0% | — |
| 291 |  $ELV | Elevance Health, Inc. | $292,533 | 0.0% | -8% | 59.4 |
| 292 |  $PYPL | PayPal Holdings, Inc. | $284,588 | 0.0% | +5% | 70.5 |
| 293 | — | J P MORGAN EXCHANGE TRADED F | $284,194 | 0.0% | -1% | — |
| 294 |  $SO | SOUTHERN CO | $284,100 | 0.0% | +11% | 65.1 |
| 295 |  $ORLY | O REILLY AUTOMOTIVE INC | $280,900 | 0.0% | +18% | 72.7 |
| 296 |  $ITW | ILLINOIS TOOL WORKS INC | $280,205 | 0.0% | +8% | 71.2 |
| 297 | — | ISHARES TR | $278,538 | 0.0% | -4% | — |
| 298 | — | AMERICAN CENTY ETF TR | $276,470 | 0.0% | NEW | — |
| 299 |  $SBUX | STARBUCKS CORP | $271,759 | 0.0% | NEW | 54.6 |
| 300 |  $ET | Energy Transfer LP | $271,474 | 0.0% | +0% | 64.5 |
| 301 | — | ISHARES TR | $267,680 | 0.0% | +0% | — |
| 302 |  $WMB | WILLIAMS COMPANIES, INC. | $266,664 | 0.0% | +2% | 72.8 |
| 303 |  $GLD | SPDR GOLD TRUST | $265,920 | 0.0% | -81% | — |
| 304 | — | FIRST TR EXCHANGE-TRADED FD | $265,566 | 0.0% | -58% | — |
| 305 |  $IDXX | IDEXX LABORATORIES INC /DE | $265,213 | 0.0% | +44% | 73.6 |
| 306 |  $HUM | HUMANA INC | $264,594 | 0.0% | -8% | 82 |
| 307 |  $EL | ESTEE LAUDER COMPANIES INC | $263,109 | 0.0% | -17% | 52.5 |
| 308 | — | VANGUARD SPECIALIZED FUNDS | $262,314 | 0.0% | -59% | — |
| 309 |  $CAH | CARDINAL HEALTH INC | $261,833 | 0.0% | +4% | 58.6 |
| 310 |  $STX | Seagate Technology Holdings plc | $261,795 | 0.0% | NEW | — |
| 311 |  $EME | EMCOR Group, Inc. | $261,551 | 0.0% | -8% | 71.7 |
| 312 | — | ISHARES TR | $258,427 | 0.0% | +0% | — |
| 313 |  $ACN | Accenture plc | $255,489 | 0.0% | -64% | — |
| 314 |  $URI | UNITED RENTALS, INC. | $255,187 | 0.0% | +3% | 70.7 |
| 315 | — | SELECT SECTOR SPDR TR | $254,567 | 0.0% | +37% | — |
| 316 | — | SELECT SECTOR SPDR TR | $254,515 | 0.0% | +0% | — |
| 317 |  $CL | COLGATE PALMOLIVE CO | $245,254 | 0.0% | +7% | 72.4 |
| 318 |  $ZTS | Zoetis Inc. | $243,539 | 0.0% | -22% | 72.6 |
| 319 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $241,387 | 0.0% | NEW | 68.1 |
| 320 |  $VEEV | VEEVA SYSTEMS INC | $240,830 | 0.0% | +13% | 77.8 |
| 321 |  $EQIX | EQUINIX INC | $240,301 | 0.0% | NEW | 61.4 |
| 322 |  $BITB | Bitwise Bitcoin ETF | $239,265 | 0.0% | -28% | — |
| 323 |  $HWM | Howmet Aerospace Inc. | $239,167 | 0.0% | NEW | 79.1 |
| 324 |  $EW | Edwards Lifesciences Corp | $238,399 | 0.0% | -2% | 67.6 |
| 325 |  $FICO | FAIR ISAAC CORP | $236,994 | 0.0% | -0% | 75.6 |
| 326 |  $APD | Air Products & Chemicals, Inc. | $236,070 | 0.0% | -14% | 41.2 |
| 327 | — | SELECT SECTOR SPDR TR | $234,307 | 0.0% | +0% | — |
| 328 | — | ISHARES TR | $233,743 | 0.0% | -1% | — |
| 329 |  $MDT | Medtronic plc | $230,476 | 0.0% | +1% | — |
| 330 |  $CBRE | CBRE GROUP, INC. | $229,334 | 0.0% | +2% | 62.9 |
| 331 |  $BLFS | BIOLIFE SOLUTIONS INC | $228,941 | 0.0% | +0% | 41.7 |
| 332 |  $BA | BOEING CO | $228,686 | 0.0% | -1% | 51.8 |
| 333 |  $PFH | PRUDENTIAL FINANCIAL INC | $226,218 | 0.0% | -8% | 58.6 |
| 334 |  $SONY | Sony Group Corp | $221,845 | 0.0% | NEW | — |
| 335 |  $CMI | CUMMINS INC | $221,655 | 0.0% | NEW | 58.9 |
| 336 | — | ISHARES TR | $221,461 | 0.0% | -8% | — |
| 337 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $219,806 | 0.0% | +0% | 43.3 |
| 338 |  $EA | ELECTRONIC ARTS INC. | $217,136 | 0.0% | NEW | 71.1 |
| 339 | — | VANGUARD MALVERN FDS | $214,536 | 0.0% | +3% | — |
| 340 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $214,043 | 0.0% | NEW | 61.9 |
| 341 |  $MMM | 3M CO | $213,713 | 0.0% | +1% | 60.7 |
| 342 |  $CVS | CVS HEALTH Corp | $212,932 | 0.0% | NEW | 51.3 |
| 343 |  $ADSK | Autodesk, Inc. | $212,109 | 0.0% | NEW | 76.4 |
| 344 |  $ROK | ROCKWELL AUTOMATION, INC | $209,932 | 0.0% | NEW | 68.2 |
| 345 |  $GLW | CORNING INC /NY | $209,163 | 0.0% | NEW | 72.7 |
| 346 |  $OC | Owens Corning | $208,861 | 0.0% | -4% | 47.3 |
| 347 |  $LYV | Live Nation Entertainment, Inc. | $207,109 | 0.0% | NEW | 55 |
| 348 |  $ROST | ROSS STORES, INC. | $207,098 | 0.0% | NEW | 71.5 |
| 349 |  $AZO | AUTOZONE INC | $206,045 | 0.0% | NEW | 66.5 |
| 350 |  $DVN | DEVON ENERGY CORP/DE | $205,705 | 0.0% | NEW | 70.2 |
| 351 | — | SELECT SECTOR SPDR TR | $205,559 | 0.0% | -66% | — |
| 352 |  $GWW | W.W. GRAINGER, INC. | $203,982 | 0.0% | -19% | 69.5 |
| 353 | — | ISHARES TR | $201,673 | 0.0% | +0% | — |
| 354 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $201,007 | 0.0% | NEW | 66.4 |
| 355 |  $DAVE | Dave Inc./DE | $200,204 | 0.0% | +15% | 78.1 |
| 356 |  $CRMD | CorMedix Inc. | $186,053 | 0.0% | +6% | 75.5 |
| 357 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $152,775 | 0.0% | NEW | — |
| 358 |  $GEMI | Gemini Space Station, Inc. | $144,906 | 0.0% | NEW | — |
| 359 |  $DBI | Designer Brands Inc. | $134,398 | 0.0% | +0% | 38.4 |
| 360 |  $HLN | Haleon plc | $101,025 | 0.0% | NEW | — |
| 361 |  $BZAI | Blaize Holdings, Inc. | $90,917 | 0.0% | +0% | 5.2 |
| 362 |  $NTSK | Netskope Inc | $87,923 | 0.0% | NEW | — |
New Positions (40)
$SPYPUT SPDR S&P 500 ETF TRUST$10.7M$SPYCALL SPDR S&P 500 ETF TRUST$10.7M$WMS ADVANCED DRAINAGE SYSTEMS, INC.$3.8M ETF SER SOLUTIONS$2.0M
SSGA ACTIVE TR$1.9M
$FTAI FTAI Aviation Ltd.$800,788 SPDR INDEX SHS FDS$542,368
$RCI ROGERS COMMUNICATIONS INC$458,229$ITUB Itau Unibanco Holding S.A.$424,498$ERIC ERICSSON LM TELEPHONE CO$409,162$WELL WELLTOWER INC.$382,444$AJG Arthur J. Gallagher & Co.$377,217$SM SM Energy Co$371,528$FTI TechnipFMC plc$331,202$KEP KOREA ELECTRIC POWER CORP$316,409Exited Positions (14)
$FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/
$AZN ASTRAZENECA PLC
$AON Aon plc ALLIANCEBERNSTEIN GLOBAL HIG
$HLT Hilton Worldwide Holdings Inc.
$TCBI TEXAS CAPITAL BANCSHARES INC/TX
$NRIM NORTHRIM BANCORP INC
$OHI OMEGA HEALTHCARE INVESTORS INC
$PTC PTC INC.
$EXE EXPAND ENERGY Corp
$WTRG Essential Utilities, Inc.
$UPS UNITED PARCEL SERVICE INC
$ANF ABERCROMBIE & FITCH CO /DE/
$MPLX MPLX LPBrowse Top Institutional Investors
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