Q1 2024 · 13F-HR
CATALYST FINANCIAL PARTNERS LLCholdings as filed
Filed 2024-04-23 · accession 0001927537-24-000003
$388.7M
Reported value
226
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $65.8M | 16.9% | 130,744 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $31.8M | 8.19% | 448,715 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $19.1M | 4.93% | 338,817 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.6M | 4.53% | 172,202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.6M | 3.75% | 86,769 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.4M | 3.70% | 150,406 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 3.41% | 32,188 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.5M | 2.70% | 59,391 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.2M | 2.38% | 184,881 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.2M | 2.37% | 86,518 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 2.22% | 17,275 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 2.09% | 9,653 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 1.82% | 39,085 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $6.2M | 1.61% | 27,657 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 1.39% | 37,333 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 1.23% | 30,409 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.05% | 26,232 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.92% | 8,965 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.5M | 0.90% | 27,684 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.90% | 7,050 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.87% | 4,526 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.76% | 16,319 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.73% | 24,014 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.73% | 36,940 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.62% | 33,735 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.60% | 1,820 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.57% | 14,143 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.57% | 17,602 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.56% | 7,981 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.49% | 3,943 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.47% | 11,218 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.40% | 4,332 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.39% | 9,284 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.38% | 18,623 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.35% | 1,917 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.34% | 4,837 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.34% | 22,326 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.34% | 2,846 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.33% | 3,899 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.32% | 8,011 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.32% | 4,031 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.32% | 13,565 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.29% | 10,833 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.28% | 18,893 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.1M | 0.28% | 17,880 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.27% | 10,232 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.26% | 4,818 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $983,956 | 0.25% | 1,798 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $956,950 | 0.25% | 6,156 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $955,757 | 0.25% | 19,999 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $944,077 | 0.24% | 26,460 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $942,445 | 0.24% | 4,118 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $917,030 | 0.24% | 15,135 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $916,908 | 0.24% | 12,647 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $914,482 | 0.24% | 25,957 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $912,989 | 0.23% | 5,387 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $911,898 | 0.23% | 4,562 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $899,169 | 0.23% | 5,838 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $889,496 | 0.23% | 7,645 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $873,475 | 0.22% | 18,243 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $870,212 | 0.22% | 1,418 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $858,763 | 0.22% | 8,133 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $855,340 | 0.22% | 3,573 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $847,114 | 0.22% | 1,896 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $846,833 | 0.22% | 3,137 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $845,239 | 0.22% | 20,666 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $790,211 | 0.20% | 1,073 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $789,370 | 0.20% | 4,090 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $786,412 | 0.20% | 4,746 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $775,827 | 0.20% | 3,832 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $775,704 | 0.20% | 4,983 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $772,879 | 0.20% | 1,629 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $732,321 | 0.19% | 1,620 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $728,645 | 0.19% | 18,688 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $724,255 | 0.19% | 18,207 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $717,367 | 0.18% | 6,774 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $703,941 | 0.18% | 2,238 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $697,544 | 0.18% | 10,935 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $667,255 | 0.17% | 3,599 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $664,089 | 0.17% | 881 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $653,906 | 0.17% | 3,096 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $645,282 | 0.17% | 2,815 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $640,106 | 0.16% | 5,394 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $632,347 | 0.16% | 1,690 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $613,730 | 0.16% | 2,094 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $608,991 | 0.16% | 3,326 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $595,957 | 0.15% | 2,490 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $587,832 | 0.15% | 3,088 | Common | NONE |
| 244199105 | DE | DEERE & CO | $582,620 | 0.15% | 1,468 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $581,696 | 0.15% | 8,746 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $578,514 | 0.15% | 14,045 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $570,391 | 0.15% | 2,160 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $569,249 | 0.15% | 9,955 | Common | NONE |
| 461202103 | INTU | INTUIT | $565,993 | 0.15% | 923 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $551,026 | 0.14% | 160 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $546,044 | 0.14% | 4,255 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $540,930 | 0.14% | 6,005 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $537,030 | 0.14% | 4,755 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $535,883 | 0.14% | 2,340 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $533,939 | 0.14% | 7,422 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $529,817 | 0.14% | 8,930 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $524,791 | 0.14% | 5,859 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $524,409 | 0.13% | 479 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $522,088 | 0.13% | 6,056 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $517,989 | 0.13% | 5,562 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $517,595 | 0.13% | 1,257 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $500,314 | 0.13% | 2,020 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $491,029 | 0.13% | 4,221 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $489,282 | 0.13% | 17,670 | Common | NONE |
| 929740108 | WAB | WABTEC | $486,989 | 0.13% | 3,369 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $481,327 | 0.12% | 720 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $480,833 | 0.12% | 2,209 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $477,293 | 0.12% | 17,237 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $475,112 | 0.12% | 1,956 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $472,575 | 0.12% | 1,170 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $471,785 | 0.12% | 2,947 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $470,882 | 0.12% | 1,887 | Common | NONE |
| 126408103 | CSX | CSX CORP | $457,027 | 0.12% | 13,379 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $454,237 | 0.12% | 11,052 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $452,355 | 0.12% | 3,180 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $450,742 | 0.12% | 684 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $447,592 | 0.12% | 1,332 | Common | NONE |
| 42809H107 | HES | HESS CORP | $443,201 | 0.11% | 2,939 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $441,370 | 0.11% | 1,071 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $438,255 | 0.11% | 6,906 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $434,994 | 0.11% | 4,693 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $431,780 | 0.11% | 821 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $429,410 | 0.11% | 2,083 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $427,944 | 0.11% | 6,297 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $418,373 | 0.11% | 822 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $417,335 | 0.11% | 5,750 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $409,760 | 0.11% | 2,806 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $400,176 | 0.10% | 1,018 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $398,724 | 0.10% | 4,911 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $396,954 | 0.10% | 1,630 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $389,557 | 0.10% | 4,122 | Common | NONE |
| 337738108 | FISV | FISERV INC | $388,197 | 0.10% | 2,639 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $387,384 | 0.10% | 2,045 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $384,987 | 0.10% | 3,231 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $381,930 | 0.10% | 5,429 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $381,612 | 0.10% | 8,850 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $371,400 | 0.10% | 5,414 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $368,183 | 0.09% | 2,201 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $357,649 | 0.09% | 1,716 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $357,546 | 0.09% | 9,489 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $356,175 | 0.09% | 781 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $355,343 | 0.09% | 5,189 | Common | NONE |
| 00206R102 | T | AT&T INC | $352,158 | 0.09% | 21,846 | Common | NONE |
| 654106103 | NKE | NIKE INC | $351,762 | 0.09% | 3,709 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $349,632 | 0.09% | 9,600 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $349,493 | 0.09% | 4,283 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $348,911 | 0.09% | 3,643 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $347,904 | 0.09% | 7,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $345,338 | 0.09% | 13,585 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $338,330 | 0.09% | 1,457 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $329,748 | 0.08% | 4,371 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $328,034 | 0.08% | 113 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $324,868 | 0.08% | 8,181 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $323,206 | 0.08% | 440 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $321,777 | 0.08% | 4,069 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $319,863 | 0.08% | 3,760 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $319,259 | 0.08% | 504 | Common | NONE |
| G0403H108 | AON | AON PLC | $317,591 | 0.08% | 1,042 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $314,835 | 0.08% | 6,581 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $312,172 | 0.08% | 6,266 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $311,256 | 0.08% | 89,699 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $307,969 | 0.08% | 2,892 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $307,643 | 0.08% | 5,954 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $306,519 | 0.08% | 336 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $303,773 | 0.08% | 577 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $292,692 | 0.08% | 1,190 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $292,478 | 0.08% | 1,480 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $291,279 | 0.07% | 4,352 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $290,776 | 0.07% | 4,497 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $288,468 | 0.07% | 2,155 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $287,245 | 0.07% | 3,087 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $287,224 | 0.07% | 1,308 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $286,521 | 0.07% | 2,485 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $282,974 | 0.07% | 314 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $282,843 | 0.07% | 963 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $281,906 | 0.07% | 662 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $281,091 | 0.07% | 2,150 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $280,177 | 0.07% | 1,844 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $278,690 | 0.07% | 1,803 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $278,500 | 0.07% | 1,619 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $276,117 | 0.07% | 2,515 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $274,991 | 0.07% | 3,990 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $274,441 | 0.07% | 793 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $273,949 | 0.07% | 1,023 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $263,756 | 0.07% | 6,674 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $258,500 | 0.07% | 10,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $258,445 | 0.07% | 4,443 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $258,040 | 0.07% | 660 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $254,112 | 0.07% | 817 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $244,076 | 0.06% | 1,296 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $243,875 | 0.06% | 11,569 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $241,318 | 0.06% | 407 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $239,303 | 0.06% | 1,407 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $237,048 | 0.06% | 1,177 | Common | NONE |
| 097023105 | BA | BOEING CO | $236,592 | 0.06% | 1,390 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $234,370 | 0.06% | 1,425 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $233,899 | 0.06% | 181,317 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $232,851 | 0.06% | 5,969 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $232,759 | 0.06% | 1,758 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $228,777 | 0.06% | 2,052 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $227,408 | 0.06% | 3,371 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $226,440 | 0.06% | 1,440 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $225,854 | 0.06% | 8,478 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $223,902 | 0.06% | 2,581 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $222,314 | 0.06% | 1,584 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $221,144 | 0.06% | 713 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $219,314 | 0.06% | 424 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $218,946 | 0.06% | 415 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $218,585 | 0.06% | 4,302 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $217,942 | 0.06% | 1,055 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $217,735 | 0.06% | 2,979 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $213,581 | 0.05% | 827 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $207,214 | 0.05% | 4,880 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $206,818 | 0.05% | 836 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $205,897 | 0.05% | 3,519 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $203,090 | 0.05% | 772 | Common | NONE |
| 031100100 | AME | AMETEK INC | $201,553 | 0.05% | 1,132 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $201,140 | 0.05% | 3,632 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $200,826 | 0.05% | 2,302 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $164,466 | 0.04% | 13,660 | Common | NONE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $94,294 | 0.02% | 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.