Q4 2023 · 13F-HR
CATALYST FINANCIAL PARTNERS LLCholdings as filed
Filed 2024-02-07 · accession 0001927537-24-000001
$354.2M
Reported value
215
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $55.4M | 15.6% | 115,911 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $29.6M | 8.36% | 421,021 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.0M | 5.08% | 166,106 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17.8M | 5.02% | 64,207 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.5M | 4.66% | 85,726 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.1M | 3.69% | 131,503 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.3M | 3.20% | 65,251 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 3.20% | 30,099 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.6M | 2.44% | 170,671 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.9M | 2.22% | 72,508 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 1.78% | 13,228 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 1.72% | 38,915 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.55% | 36,194 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.3M | 1.49% | 71,910 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $4.8M | 1.34% | 27,657 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.22% | 8,700 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.17% | 29,489 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.3M | 0.93% | 31,251 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.93% | 23,549 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.92% | 26,827 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.88% | 8,747 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.74% | 15,378 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.73% | 34,414 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.72% | 4,368 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.65% | 6,494 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.64% | 22,698 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.61% | 4,071 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.58% | 14,011 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.56% | 7,665 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.55% | 17,931 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.53% | 1,673 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.49% | 6,978 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.48% | 21,786 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.48% | 10,902 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.38% | 14,420 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.38% | 26,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.36% | 3,720 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.36% | 4,295 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.36% | 8,731 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.34% | 1,807 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.34% | 4,511 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.32% | 2,661 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.31% | 7,425 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.30% | 21,255 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.30% | 6,731 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.29% | 1,745 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $980,949 | 0.28% | 16,646 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $938,493 | 0.26% | 4,217 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $918,728 | 0.26% | 3,815 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $918,421 | 0.26% | 22,346 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $907,321 | 0.26% | 3,060 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $896,147 | 0.25% | 7,645 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $873,840 | 0.25% | 18,243 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $873,580 | 0.25% | 19,922 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $873,278 | 0.25% | 12,693 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $865,718 | 0.24% | 1,631 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $864,295 | 0.24% | 8,401 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $845,294 | 0.24% | 4,977 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $819,051 | 0.23% | 9,734 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $805,424 | 0.23% | 4,725 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $801,829 | 0.23% | 2,285 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $796,306 | 0.22% | 1,701 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $793,055 | 0.22% | 4,979 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $784,904 | 0.22% | 23,312 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $780,978 | 0.22% | 5,298 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $762,280 | 0.22% | 939 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $750,236 | 0.21% | 3,243 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $728,667 | 0.21% | 4,496 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $721,326 | 0.20% | 1,021 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $709,707 | 0.20% | 1,728 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $691,080 | 0.20% | 7,198 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $689,809 | 0.19% | 6,267 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $677,465 | 0.19% | 2,866 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $673,490 | 0.19% | 2,742 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $667,026 | 0.19% | 1,370 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $666,725 | 0.19% | 17,685 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $663,670 | 0.19% | 3,111 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $625,775 | 0.18% | 2,984 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $620,107 | 0.18% | 2,153 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $619,516 | 0.17% | 4,854 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $606,792 | 0.17% | 4,090 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $595,157 | 0.17% | 8,217 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $590,039 | 0.17% | 2,155 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $574,600 | 0.16% | 9,460 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $566,342 | 0.16% | 3,602 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $552,933 | 0.16% | 1,639 | Common | NONE |
| 461202103 | INTU | INTUIT | $550,026 | 0.16% | 880 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $543,181 | 0.15% | 5,825 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $542,965 | 0.15% | 5,150 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $528,536 | 0.15% | 149 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $518,848 | 0.15% | 1,366 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $516,982 | 0.15% | 3,161 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $513,521 | 0.15% | 3,306 | Common | NONE |
| 244199105 | DE | DEERE & CO | $512,233 | 0.14% | 1,281 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $491,131 | 0.14% | 8,708 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $488,314 | 0.14% | 12,084 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $487,842 | 0.14% | 4,203 | Common | NONE |
| 654106103 | NKE | NIKE INC | $484,765 | 0.14% | 4,465 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $480,870 | 0.14% | 5,126 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $469,396 | 0.13% | 11,636 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $462,848 | 0.13% | 1,767 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $458,864 | 0.13% | 2,862 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $457,800 | 0.13% | 1,877 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $455,877 | 0.13% | 8,930 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $449,887 | 0.13% | 5,817 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $440,079 | 0.12% | 999 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $437,270 | 0.12% | 8,884 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $437,037 | 0.12% | 460 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $429,425 | 0.12% | 6,630 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $428,200 | 0.12% | 3,595 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $426,081 | 0.12% | 707 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $424,077 | 0.12% | 3,628 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $420,744 | 0.12% | 1,806 | Common | NONE |
| 42809H107 | HES | HESS CORP | $419,506 | 0.12% | 2,910 | Common | NONE |
| 126408103 | CSX | CSX CORP | $417,947 | 0.12% | 12,055 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $417,202 | 0.12% | 5,150 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $412,002 | 0.12% | 1,068 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $409,881 | 0.12% | 5,191 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $408,464 | 0.12% | 3,546 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $404,016 | 0.11% | 2,047 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $398,708 | 0.11% | 2,008 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $397,532 | 0.11% | 977 | Common | NONE |
| 929740108 | WAB | WABTEC | $393,263 | 0.11% | 3,099 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $390,836 | 0.11% | 2,932 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $390,202 | 0.11% | 8,850 | Common | NONE |
| 097023105 | BA | BOEING CO | $388,644 | 0.11% | 1,491 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $387,770 | 0.11% | 7,165 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $386,025 | 0.11% | 3,978 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $380,268 | 0.11% | 839 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $376,403 | 0.11% | 813 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $375,520 | 0.11% | 646 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $373,455 | 0.11% | 6,217 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $370,184 | 0.10% | 1,976 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $370,082 | 0.10% | 4,511 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $367,272 | 0.10% | 12,757 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $366,668 | 0.10% | 4,061 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $366,572 | 0.10% | 1,622 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $360,258 | 0.10% | 3,803 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $355,072 | 0.10% | 1,686 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $354,333 | 0.10% | 7,539 | Common | NONE |
| 337738108 | FISV | FISERV INC | $352,292 | 0.10% | 2,652 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $352,244 | 0.10% | 13,690 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $347,928 | 0.10% | 432 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $345,577 | 0.10% | 1,154 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $344,444 | 0.10% | 89,699 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $344,239 | 0.10% | 730 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $342,917 | 0.10% | 9,552 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $342,544 | 0.10% | 5,056 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $338,700 | 0.10% | 1,933 | Common | NONE |
| 00206R102 | T | AT&T INC | $335,701 | 0.09% | 20,006 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $332,318 | 0.09% | 4,425 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $329,698 | 0.09% | 3,656 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $324,545 | 0.09% | 5,614 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $321,124 | 0.09% | 1,317 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $320,410 | 0.09% | 1,789 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $317,553 | 0.09% | 163,687 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $316,408 | 0.09% | 5,139 | Common | NONE |
| G0403H108 | AON | AON PLC | $314,011 | 0.09% | 1,079 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $313,638 | 0.09% | 7,800 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $308,333 | 0.09% | 3,613 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $308,277 | 0.09% | 1,428 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $304,987 | 0.09% | 5,944 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $301,976 | 0.09% | 8,670 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $296,883 | 0.08% | 3,693 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $296,248 | 0.08% | 1,476 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $292,585 | 0.08% | 2,828 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $289,375 | 0.08% | 3,957 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $288,788 | 0.08% | 6,375 | Common | NONE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $282,200 | 0.08% | 10,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $279,672 | 0.08% | 513 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $275,172 | 0.08% | 6,464 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $275,152 | 0.08% | 1,889 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $274,049 | 0.08% | 6,332 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $272,771 | 0.08% | 1,264 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $269,880 | 0.08% | 2,076 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $267,256 | 0.08% | 1,398 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $267,048 | 0.08% | 460 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $266,963 | 0.08% | 1,409 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $265,613 | 0.07% | 4,291 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $263,959 | 0.07% | 337 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $263,691 | 0.07% | 12,450 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $260,713 | 0.07% | 114 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $260,386 | 0.07% | 956 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $259,096 | 0.07% | 295 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $256,990 | 0.07% | 2,071 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $253,873 | 0.07% | 3,839 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $252,323 | 0.07% | 4,311 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $252,323 | 0.07% | 1,198 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $248,458 | 0.07% | 3,016 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $246,376 | 0.07% | 1,648 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $245,490 | 0.07% | 1,457 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $243,246 | 0.07% | 1,894 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $238,145 | 0.07% | 724 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $236,776 | 0.07% | 781 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $235,967 | 0.07% | 788 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $232,229 | 0.07% | 2,386 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $231,098 | 0.07% | 3,004 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $225,446 | 0.06% | 3,090 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $225,016 | 0.06% | 437 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $224,145 | 0.06% | 2,812 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $219,933 | 0.06% | 978 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $218,557 | 0.06% | 1,807 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $216,815 | 0.06% | 801 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $215,711 | 0.06% | 3,893 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $215,129 | 0.06% | 424 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $214,941 | 0.06% | 4,178 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $213,920 | 0.06% | 5,332 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $213,340 | 0.06% | 684 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $213,299 | 0.06% | 2,683 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $204,641 | 0.06% | 447 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $203,675 | 0.06% | 656 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $202,211 | 0.06% | 3,510 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $201,061 | 0.06% | 403 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $138,417 | 0.04% | 11,355 | Common | NONE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $102,998 | 0.03% | 36,267 | Common | NONE |
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.