Q3 2024 · 13F-HR
CATALYST FINANCIAL PARTNERS LLCholdings as filed
Filed 2024-10-28 · accession 0001927537-24-000006
$511.2M
Reported value
273
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $90.7M | 17.7% | 157,204 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $36.3M | 7.10% | 465,326 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $27.6M | 5.40% | 236,165 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.7M | 4.84% | 397,073 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.5M | 4.40% | 96,589 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18.7M | 3.66% | 184,845 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 3.31% | 39,348 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.5M | 2.65% | 111,494 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.0M | 2.35% | 209,460 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 2.13% | 19,000 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.1M | 1.98% | 92,953 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $8.4M | 1.64% | 26,455 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 1.62% | 44,413 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 1.04% | 31,927 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.96% | 30,275 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.93% | 28,643 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.7M | 0.92% | 69,255 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.91% | 8,102 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.85% | 9,391 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.84% | 4,842 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.78% | 19,015 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.0M | 0.78% | 28,017 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.69% | 41,892 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.68% | 20,136 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.64% | 27,947 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.59% | 17,283 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $3.0M | 0.58% | 43,974 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.51% | 13,297 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.51% | 4,464 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.50% | 9,113 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.48% | 12,469 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.47% | 9,138 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.46% | 8,486 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.41% | 23,664 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.0M | 0.39% | 34,758 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.38% | 16,960 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.36% | 2,091 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.36% | 22,879 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.35% | 4,623 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.8M | 0.35% | 50,507 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.35% | 10,383 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.34% | 4,347 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.33% | 13,948 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.31% | 3,173 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.29% | 20,782 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.28% | 7,013 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.27% | 4,158 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.27% | 5,009 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.26% | 11,172 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.26% | 17,884 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.26% | 6,626 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.25% | 1,780 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.24% | 11,538 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.23% | 4,662 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.23% | 1,911 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.23% | 5,284 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.23% | 29,066 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.22% | 7,710 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.22% | 4,099 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.21% | 20,389 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.21% | 6,308 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.21% | 6,263 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.21% | 3,802 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.20% | 6,322 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.20% | 5,453 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.20% | 1,146 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.20% | 3,315 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.20% | 3,871 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.20% | 4,548 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.20% | 4,974 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $984,652 | 0.19% | 8,226 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $975,561 | 0.19% | 11,541 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $972,391 | 0.19% | 1,878 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $967,049 | 0.19% | 20,210 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $936,553 | 0.18% | 1,964 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $909,832 | 0.18% | 1,852 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $894,476 | 0.17% | 3,629 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $882,878 | 0.17% | 16,718 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $865,906 | 0.17% | 7,595 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $865,208 | 0.17% | 14,057 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $862,138 | 0.17% | 2,439 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $857,150 | 0.17% | 2,205 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $808,033 | 0.16% | 851 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $792,633 | 0.16% | 1,501 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $790,552 | 0.15% | 12,198 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $787,481 | 0.15% | 2,444 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $767,315 | 0.15% | 18,370 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $761,183 | 0.15% | 16,949 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $752,327 | 0.15% | 26,177 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $744,776 | 0.15% | 5,514 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $720,096 | 0.14% | 7,183 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $708,779 | 0.14% | 9,621 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $702,853 | 0.14% | 2,963 | Common | NONE |
| 126408103 | CSX | CSX CORP | $700,845 | 0.14% | 20,297 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $698,069 | 0.14% | 4,285 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $696,125 | 0.14% | 1,406 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $694,074 | 0.14% | 5,905 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $692,626 | 0.14% | 6,645 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $686,719 | 0.13% | 7,172 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $682,363 | 0.13% | 162 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $676,562 | 0.13% | 3,273 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $673,661 | 0.13% | 2,484 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $659,714 | 0.13% | 7,850 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $631,826 | 0.12% | 1,223 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $631,384 | 0.12% | 21,817 | Common | NONE |
| 461202103 | INTU | INTUIT | $628,452 | 0.12% | 1,012 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $627,666 | 0.12% | 1,336 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $627,040 | 0.12% | 2,106 | Common | NONE |
| 929740108 | WAB | WABTEC | $625,289 | 0.12% | 3,440 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $624,445 | 0.12% | 3,026 | Common | NONE |
| 244199105 | DE | DEERE & CO | $623,074 | 0.12% | 1,493 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $621,181 | 0.12% | 6,328 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $618,419 | 0.12% | 12,176 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $617,893 | 0.12% | 5,359 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $614,138 | 0.12% | 9,097 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $607,964 | 0.12% | 2,953 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $605,901 | 0.12% | 8,930 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $603,384 | 0.12% | 8,028 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $586,944 | 0.11% | 2,121 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $584,337 | 0.11% | 6,973 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $580,795 | 0.11% | 10,281 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $573,690 | 0.11% | 11,240 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $573,212 | 0.11% | 19,012 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $573,063 | 0.11% | 740 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $570,042 | 0.11% | 495 | Common | NONE |
| 00206R102 | T | AT&T INC | $568,238 | 0.11% | 25,829 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $564,248 | 0.11% | 5,770 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $557,079 | 0.11% | 9,116 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $554,404 | 0.11% | 2,231 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $546,185 | 0.11% | 23,282 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $540,680 | 0.11% | 5,546 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $536,042 | 0.10% | 917 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $527,550 | 0.10% | 2,292 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $524,870 | 0.10% | 1,820 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $517,928 | 0.10% | 4,994 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $515,230 | 0.10% | 1,966 | Common | NONE |
| 337738108 | FISV | FISERV INC | $507,871 | 0.10% | 2,827 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $505,077 | 0.10% | 1,086 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $497,027 | 0.10% | 4,721 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $496,010 | 0.10% | 1,373 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $484,695 | 0.09% | 5,039 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $482,067 | 0.09% | 7,293 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $477,360 | 0.09% | 918 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $468,097 | 0.09% | 2,806 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $462,778 | 0.09% | 7,382 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $462,564 | 0.09% | 3,663 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $452,894 | 0.09% | 9,921 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $452,854 | 0.09% | 6,184 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $447,286 | 0.09% | 5,335 | Common | NONE |
| 42809H107 | HES | HESS CORP | $443,930 | 0.09% | 3,269 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $439,019 | 0.09% | 2,247 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $434,335 | 0.08% | 10,690 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $425,201 | 0.08% | 860 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $413,332 | 0.08% | 1,991 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $410,366 | 0.08% | 10,120 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $407,877 | 0.08% | 716 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $405,647 | 0.08% | 457 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $403,490 | 0.08% | 6,982 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $400,805 | 0.08% | 4,042 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $400,236 | 0.08% | 1,721 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $398,901 | 0.08% | 4,763 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $397,925 | 0.08% | 2,965 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $397,377 | 0.08% | 8,665 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $384,160 | 0.08% | 1,615 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $378,807 | 0.07% | 1,698 | Common | NONE |
| G0403H108 | AON | AON PLC | $377,821 | 0.07% | 1,092 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $376,028 | 0.07% | 6,526 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $375,695 | 0.07% | 4,173 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $375,397 | 0.07% | 460 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $369,216 | 0.07% | 4,761 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $368,712 | 0.07% | 4,046 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $361,808 | 0.07% | 4,635 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $360,542 | 0.07% | 1,634 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $358,502 | 0.07% | 1,406 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $353,683 | 0.07% | 7,085 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $352,069 | 0.07% | 2,332 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $351,619 | 0.07% | 2,964 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $351,497 | 0.07% | 2,989 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $350,530 | 0.07% | 2,571 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $349,904 | 0.07% | 1,010 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $349,284 | 0.07% | 7,650 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $346,581 | 0.07% | 4,202 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $345,858 | 0.07% | 329 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $344,050 | 0.07% | 1,427 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $343,288 | 0.07% | 2,137 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $338,400 | 0.07% | 1,135 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $337,744 | 0.07% | 692 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $333,679 | 0.07% | 821 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $331,103 | 0.06% | 4,636 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $329,027 | 0.06% | 7,195 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $321,771 | 0.06% | 6,219 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $318,187 | 0.06% | 829 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $317,252 | 0.06% | 5,969 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $312,883 | 0.06% | 3,014 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $311,856 | 0.06% | 4,786 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $309,858 | 0.06% | 3,436 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $306,936 | 0.06% | 898 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $305,825 | 0.06% | 3,809 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $305,708 | 0.06% | 2,264 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $301,034 | 0.06% | 541 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $300,320 | 0.06% | 7,159 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $300,273 | 0.06% | 701 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $296,558 | 0.06% | 777 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $294,032 | 0.06% | 4,697 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $291,563 | 0.06% | 6,817 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $290,544 | 0.06% | 1,072 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $288,882 | 0.06% | 2,437 | Common | NONE |
| 654106103 | NKE | NIKE INC | $288,007 | 0.06% | 3,258 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $286,756 | 0.06% | 1,442 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $286,669 | 0.06% | 2,106 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $286,301 | 0.06% | 3,614 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $284,100 | 0.06% | 10,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $283,104 | 0.06% | 2,589 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $283,095 | 0.06% | 1,510 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $282,104 | 0.06% | 1,282 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $280,749 | 0.05% | 3,488 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $278,201 | 0.05% | 3,122 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $278,052 | 0.05% | 4,086 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $276,798 | 0.05% | 4,402 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $275,900 | 0.05% | 519 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $268,402 | 0.05% | 6,861 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $260,810 | 0.05% | 1,114 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $259,195 | 0.05% | 1,663 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $258,904 | 0.05% | 3,318 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $258,258 | 0.05% | 2,310 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $256,967 | 0.05% | 1,472 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $255,617 | 0.05% | 934 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $255,203 | 0.05% | 2,076 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $254,273 | 0.05% | 874 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $252,665 | 0.05% | 1,650 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $249,888 | 0.05% | 1,828 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $248,151 | 0.05% | 1,384 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $245,778 | 0.05% | 389 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $243,957 | 0.05% | 1,609 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $241,867 | 0.05% | 5,394 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $233,835 | 0.05% | 1,265 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $233,632 | 0.05% | 833 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $233,606 | 0.05% | 3,010 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $233,537 | 0.05% | 830 | Common | NONE |
| 097023105 | BA | BOEING CO | $229,732 | 0.04% | 1,511 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $228,756 | 0.04% | 425 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $228,515 | 0.04% | 1,352 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $224,881 | 0.04% | 2,089 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $223,016 | 0.04% | 496 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $222,454 | 0.04% | 89,699 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $221,122 | 0.04% | 6,035 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $218,876 | 0.04% | 874 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $216,941 | 0.04% | 1,143 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $216,616 | 0.04% | 669 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $216,371 | 0.04% | 1,690 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $216,229 | 0.04% | 427 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $216,142 | 0.04% | 1,133 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $215,986 | 0.04% | 4,366 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $215,526 | 0.04% | 582 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $215,186 | 0.04% | 2,508 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $215,144 | 0.04% | 669 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $215,136 | 0.04% | 2,998 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $212,892 | 0.04% | 171,687 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $212,123 | 0.04% | 402 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $212,029 | 0.04% | 1,613 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $211,669 | 0.04% | 829 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $211,018 | 0.04% | 766 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $205,729 | 0.04% | 1,374 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $204,101 | 0.04% | 821 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $203,599 | 0.04% | 429 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $202,356 | 0.04% | 647 | Common | NONE |
| 031100100 | AME | AMETEK INC | $202,274 | 0.04% | 1,178 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $201,470 | 0.04% | 3,502 | Common | NONE |
| 219350105 | GLW | CORNING INC | $200,647 | 0.04% | 4,444 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $200,062 | 0.04% | 1,128 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $168,793 | 0.03% | 15,775 | Common | NONE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $161,135 | 0.03% | 38,457 | Common | NONE |
| 345370860 | F | FORD MTR CO | $124,038 | 0.02% | 11,746 | 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.