Gryphon Financial Partners as of Sept. 30, 2024
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 283 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.5 | $174M | 301k | 576.82 | |
| Spdr S&p 500 Etf Tr Call (Principal) (SPY) | 5.1 | $38M | 66k | 573.76 | |
| Apple (AAPL) | 4.9 | $36M | 156k | 233.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $34M | 121k | 283.16 | |
| Dycom Industries (DY) | 4.5 | $33M | 168k | 197.10 | |
| Microsoft Corporation (MSFT) | 2.7 | $20M | 47k | 430.30 | |
| Abbvie (ABBV) | 2.3 | $17M | 85k | 197.48 | |
| Meta Platforms Cl A (META) | 2.1 | $16M | 28k | 572.44 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.8 | $14M | 114k | 119.55 | |
| NVIDIA Corporation (NVDA) | 1.8 | $13M | 107k | 121.44 | |
| Abbott Laboratories (ABT) | 1.8 | $13M | 114k | 114.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $13M | 28k | 460.26 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 72k | 173.20 | |
| Shopify Cl A (SHOP) | 1.6 | $12M | 146k | 80.14 | |
| Amazon (AMZN) | 1.4 | $10M | 54k | 186.33 | |
| Targa Res Corp (TRGP) | 1.3 | $9.4M | 64k | 148.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $9.2M | 1.1M | 8.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 1.1 | $8.0M | 378k | 21.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.1M | 43k | 165.85 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.3M | 30k | 210.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $6.3M | 66k | 95.75 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.5M | 9.1k | 493.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $4.3M | 69k | 62.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $4.2M | 50k | 83.63 | |
| Broadcom (AVGO) | 0.5 | $3.9M | 23k | 172.50 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.9M | 4.3k | 885.89 | |
| Visa Com Cl A (V) | 0.5 | $3.7M | 13k | 274.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.6M | 45k | 80.75 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $3.5M | 49k | 72.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.5M | 21k | 167.19 | |
| UnitedHealth (UNH) | 0.5 | $3.5M | 5.9k | 584.65 | |
| Home Depot (HD) | 0.5 | $3.4M | 8.4k | 405.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $3.3M | 33k | 101.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.3M | 37k | 88.14 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.1M | 3.5k | 886.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 25k | 117.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.9M | 25k | 116.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.9M | 7.7k | 375.35 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.4 | $2.8M | 100k | 27.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $2.7M | 14k | 197.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 162.06 | |
| Tesla Motors (TSLA) | 0.3 | $2.4M | 9.2k | 261.64 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.3M | 4.0k | 586.52 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 7.6k | 304.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $2.3M | 17k | 135.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.3M | 10k | 220.89 | |
| American Tower Reit (AMT) | 0.3 | $2.2M | 9.5k | 232.57 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 15k | 147.27 | |
| Netflix (NFLX) | 0.3 | $2.1M | 2.9k | 709.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.1M | 3.00 | 691180.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $2.0M | 104k | 19.56 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.9M | 11k | 179.31 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 17k | 113.56 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.9M | 19k | 98.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.7M | 31k | 57.41 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 10k | 170.40 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 40k | 41.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | 8.6k | 189.81 | |
| Servicenow (NOW) | 0.2 | $1.6M | 1.8k | 894.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.6M | 109k | 14.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | 3.2k | 488.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 3.0k | 517.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.6M | 34k | 45.86 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.5M | 12k | 125.62 | |
| Honeywell International (HON) | 0.2 | $1.5M | 7.4k | 206.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 2.6k | 584.52 | |
| Pepsi (PEP) | 0.2 | $1.5M | 8.9k | 170.04 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 18k | 84.53 | |
| Waste Management (WM) | 0.2 | $1.5M | 7.1k | 207.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 6.7k | 206.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | 26k | 52.81 | |
| Amgen (AMGN) | 0.2 | $1.4M | 4.2k | 322.24 | |
| Linde SHS (LIN) | 0.2 | $1.3M | 2.7k | 476.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 5.4k | 237.21 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.3M | 37k | 35.04 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.2M | 15k | 82.94 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 2.4k | 516.50 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 17k | 71.86 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 53.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.1k | 569.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 3.4k | 353.53 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 6.0k | 188.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | 15k | 75.11 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.1M | 13k | 83.21 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 5.8k | 189.66 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 8.9k | 122.46 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.1M | 96k | 11.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 1.7k | 618.73 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 10k | 105.27 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 10k | 102.60 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.1M | 3.9k | 267.39 | |
| Chubb (CB) | 0.1 | $1.1M | 3.6k | 288.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 6.3k | 162.91 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.0M | 20k | 51.13 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $1.0M | 29k | 35.38 | |
| Upstart Hldgs (UPST) | 0.1 | $1.0M | 25k | 40.01 | |
| Snap Cl A (SNAP) | 0.1 | $968k | 91k | 10.70 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $967k | 3.4k | 282.21 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $940k | 8.6k | 109.91 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $933k | 45k | 20.65 | |
| Uber Technologies (UBER) | 0.1 | $925k | 12k | 75.16 | |
| salesforce (CRM) | 0.1 | $915k | 3.3k | 273.62 | |
| Prologis (PLD) | 0.1 | $881k | 7.0k | 126.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $869k | 1.9k | 465.08 | |
| Palo Alto Networks (PANW) | 0.1 | $861k | 2.5k | 341.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $851k | 7.0k | 121.16 | |
| Pfizer (PFE) | 0.1 | $839k | 29k | 28.94 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $834k | 20k | 41.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $823k | 3.4k | 243.06 | |
| Ge Vernova (GEV) | 0.1 | $809k | 3.2k | 254.98 | |
| Danaher Corporation (DHR) | 0.1 | $800k | 2.9k | 278.09 | |
| Verizon Communications (VZ) | 0.1 | $790k | 18k | 44.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $787k | 2.4k | 331.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $786k | 3.2k | 246.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $781k | 4.5k | 173.70 | |
| At&t (T) | 0.1 | $781k | 36k | 22.00 | |
| Caterpillar (CAT) | 0.1 | $777k | 2.0k | 391.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $776k | 14k | 56.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $772k | 6.6k | 117.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $769k | 924.00 | 832.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $765k | 2.9k | 263.83 | |
| Travelers Companies (TRV) | 0.1 | $759k | 3.2k | 234.16 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $745k | 3.1k | 243.50 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $742k | 6.7k | 110.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $734k | 1.2k | 632.05 | |
| Shell Spon Ads (SHEL) | 0.1 | $733k | 11k | 65.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $732k | 7.5k | 97.42 | |
| Aon Shs Cl A (AON) | 0.1 | $730k | 2.1k | 345.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $729k | 7.0k | 104.23 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $728k | 15k | 48.72 | |
| General Dynamics Corporation (GD) | 0.1 | $728k | 2.4k | 302.23 | |
| MercadoLibre (MELI) | 0.1 | $724k | 353.00 | 2052.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $715k | 27k | 26.69 | |
| Progressive Corporation (PGR) | 0.1 | $711k | 2.8k | 253.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $688k | 14k | 47.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $684k | 11k | 64.74 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $681k | 5.2k | 132.25 | |
| Andersons (ANDE) | 0.1 | $672k | 13k | 50.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $658k | 3.3k | 198.10 | |
| Anthem (ELV) | 0.1 | $650k | 1.3k | 520.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $645k | 8.3k | 78.05 | |
| Bank of America Corporation (BAC) | 0.1 | $644k | 16k | 39.68 | |
| Emerson Electric (EMR) | 0.1 | $641k | 5.9k | 109.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $635k | 3.9k | 164.11 | |
| Norfolk Southern (NSC) | 0.1 | $631k | 2.5k | 248.52 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $629k | 19k | 33.60 | |
| PPG Industries (PPG) | 0.1 | $627k | 4.7k | 132.45 | |
| Air Products & Chemicals (APD) | 0.1 | $620k | 2.1k | 297.79 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $614k | 1.3k | 491.27 | |
| Sap Se Spon Adr (SAP) | 0.1 | $614k | 2.7k | 228.74 | |
| Intuit (INTU) | 0.1 | $611k | 985.00 | 620.41 | |
| Extra Space Storage (EXR) | 0.1 | $608k | 3.4k | 180.19 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $596k | 266k | 2.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $594k | 1.1k | 527.67 | |
| Synopsys (SNPS) | 0.1 | $586k | 1.2k | 506.39 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $583k | 5.1k | 115.30 | |
| Booking Holdings (BKNG) | 0.1 | $577k | 137.00 | 4214.03 | |
| Public Storage (PSA) | 0.1 | $574k | 1.6k | 363.80 | |
| International Business Machines (IBM) | 0.1 | $571k | 2.6k | 221.03 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $569k | 5.3k | 106.75 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $553k | 5.8k | 94.68 | |
| CSX Corporation (CSX) | 0.1 | $551k | 16k | 34.53 | |
| BlackRock | 0.1 | $544k | 573.00 | 948.88 | |
| Zoetis Cl A (ZTS) | 0.1 | $536k | 2.7k | 195.41 | |
| Carlisle Companies (CSL) | 0.1 | $535k | 1.2k | 449.75 | |
| Phillips 66 (PSX) | 0.1 | $527k | 4.0k | 131.46 | |
| Humana (HUM) | 0.1 | $524k | 1.7k | 316.78 | |
| Hartford Financial Services (HIG) | 0.1 | $517k | 4.4k | 117.62 | |
| Intercontinental Exchange (ICE) | 0.1 | $510k | 3.2k | 160.66 | |
| Moody's Corporation (MCO) | 0.1 | $506k | 1.1k | 474.63 | |
| Lam Research Corporation | 0.1 | $498k | 610.00 | 815.57 | |
| Snap-on Incorporated (SNA) | 0.1 | $492k | 1.7k | 289.67 | |
| Stryker Corporation (SYK) | 0.1 | $487k | 1.3k | 361.12 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $486k | 2.2k | 225.77 | |
| Paypal Holdings (PYPL) | 0.1 | $481k | 6.2k | 78.03 | |
| Arista Networks (ANET) | 0.1 | $476k | 1.2k | 383.82 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $471k | 13k | 37.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $462k | 3.0k | 153.21 | |
| Philip Morris International (PM) | 0.1 | $462k | 3.8k | 121.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $462k | 2.1k | 223.15 | |
| Capital One Financial (COF) | 0.1 | $460k | 3.1k | 149.73 | |
| Workday Cl A (WDAY) | 0.1 | $450k | 1.8k | 244.42 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $443k | 4.3k | 103.90 | |
| Qualcomm (QCOM) | 0.1 | $441k | 2.6k | 170.06 | |
| Copart (CPRT) | 0.1 | $437k | 8.3k | 52.40 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $432k | 4.8k | 90.40 | |
| Automatic Data Processing (ADP) | 0.1 | $428k | 1.5k | 276.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $420k | 7.3k | 57.62 | |
| Woodward Governor Company (WWD) | 0.1 | $412k | 2.4k | 171.84 | |
| Walt Disney Company (DIS) | 0.1 | $405k | 4.2k | 96.20 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $398k | 3.1k | 126.81 | |
| Fiserv (FI) | 0.1 | $397k | 2.2k | 179.65 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $396k | 3.3k | 119.06 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $396k | 4.8k | 82.44 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $386k | 1.7k | 230.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $385k | 2.2k | 177.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $371k | 3.9k | 95.91 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $371k | 3.0k | 123.62 | |
| Robert Half International (RHI) | 0.1 | $371k | 5.5k | 67.41 | |
| Owens Corning (OC) | 0.0 | $365k | 2.1k | 176.52 | |
| Kroger (KR) | 0.0 | $363k | 6.3k | 57.30 | |
| Intel Corporation (INTC) | 0.0 | $358k | 15k | 23.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $358k | 5.5k | 64.96 | |
| L3harris Technologies (LHX) | 0.0 | $353k | 1.5k | 237.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $351k | 4.2k | 83.80 | |
| Motorola Solutions Com New (MSI) | 0.0 | $351k | 780.00 | 449.91 | |
| American Express Company (AXP) | 0.0 | $348k | 1.3k | 271.16 | |
| Lowe's Companies (LOW) | 0.0 | $343k | 1.3k | 270.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $342k | 3.3k | 103.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $337k | 13k | 26.63 | |
| Goldman Sachs (GS) | 0.0 | $336k | 679.00 | 494.63 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $334k | 6.0k | 55.63 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $331k | 5.1k | 65.00 | |
| Deere & Company (DE) | 0.0 | $324k | 776.00 | 417.66 | |
| Ford Motor Company (F) | 0.0 | $321k | 30k | 10.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $312k | 2.0k | 155.23 | |
| Applied Materials (AMAT) | 0.0 | $311k | 1.5k | 202.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $311k | 8.3k | 37.70 | |
| PNC Financial Services (PNC) | 0.0 | $310k | 1.7k | 184.80 | |
| TJX Companies (TJX) | 0.0 | $309k | 2.6k | 117.55 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $307k | 6.3k | 48.76 | |
| Msci (MSCI) | 0.0 | $307k | 524.00 | 585.05 | |
| American Eagle Outfitters (AEO) | 0.0 | $301k | 13k | 22.39 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $301k | 12k | 25.04 | |
| United Rentals (URI) | 0.0 | $300k | 371.00 | 809.49 | |
| Quanta Services (PWR) | 0.0 | $299k | 1.0k | 298.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $299k | 4.6k | 64.81 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $297k | 5.8k | 51.27 | |
| Installed Bldg Prods (IBP) | 0.0 | $297k | 1.2k | 246.27 | |
| Wec Energy Group (WEC) | 0.0 | $297k | 3.1k | 96.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $296k | 4.8k | 62.11 | |
| Kellogg Company (K) | 0.0 | $295k | 3.7k | 80.71 | |
| Cigna Corp (CI) | 0.0 | $295k | 851.00 | 346.23 | |
| SYSCO Corporation (SYY) | 0.0 | $293k | 3.8k | 78.06 | |
| Discover Financial Services (DFS) | 0.0 | $291k | 2.1k | 140.30 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $287k | 1.9k | 151.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $286k | 4.3k | 66.52 | |
| Fifth Third Ban (FITB) | 0.0 | $286k | 6.7k | 42.84 | |
| Edwards Lifesciences (EW) | 0.0 | $285k | 4.3k | 65.99 | |
| Citigroup Com New (C) | 0.0 | $283k | 4.5k | 62.60 | |
| Southern Company (SO) | 0.0 | $281k | 3.1k | 90.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $279k | 2.9k | 97.47 | |
| Alcoa (AA) | 0.0 | $279k | 7.2k | 38.62 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $277k | 3.6k | 77.33 | |
| Target Corporation (TGT) | 0.0 | $275k | 1.8k | 155.80 | |
| Hca Holdings (HCA) | 0.0 | $272k | 668.00 | 406.74 | |
| Trane Technologies SHS (TT) | 0.0 | $267k | 685.00 | 388.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $265k | 5.2k | 51.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $264k | 4.2k | 62.87 | |
| Simon Property (SPG) | 0.0 | $264k | 1.6k | 169.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $261k | 830.00 | 314.39 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $260k | 7.0k | 37.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $258k | 2.8k | 91.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $256k | 2.9k | 87.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $256k | 789.00 | 324.08 | |
| Cbre Group Cl A (CBRE) | 0.0 | $253k | 2.0k | 124.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $250k | 473.00 | 528.21 | |
| Pulte (PHM) | 0.0 | $249k | 1.7k | 143.55 | |
| Metropcs Communications (TMUS) | 0.0 | $243k | 1.2k | 206.41 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $243k | 3.2k | 76.59 | |
| FedEx Corporation (FDX) | 0.0 | $239k | 872.00 | 273.72 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $237k | 8.4k | 28.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $236k | 1.5k | 154.02 | |
| Bwx Technologies (BWXT) | 0.0 | $228k | 2.1k | 108.70 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $227k | 2.1k | 109.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 583.00 | 381.68 | |
| MetLife (MET) | 0.0 | $222k | 2.7k | 82.49 | |
| Micron Technology (MU) | 0.0 | $222k | 2.1k | 103.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $218k | 1.5k | 142.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $217k | 2.9k | 73.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $217k | 1.8k | 119.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $211k | 744.00 | 284.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $210k | 586.00 | 358.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $208k | 738.00 | 281.18 | |
| Lululemon Athletica (LULU) | 0.0 | $207k | 762.00 | 271.55 | |
| Apa Corporation (APA) | 0.0 | $205k | 8.4k | 24.46 | |
| D.R. Horton (DHI) | 0.0 | $203k | 1.1k | 190.79 | |
| Oneok (OKE) | 0.0 | $202k | 2.2k | 91.14 | |
| McKesson Corporation (MCK) | 0.0 | $201k | 406.00 | 494.63 | |
| Illinois Tool Works (ITW) | 0.0 | $200k | 764.00 | 262.24 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $168k | 3.6k | 47.13 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $5.6k | 103.00 | 54.18 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $370.000000 | 50.00 | 7.40 |
