Q4 2024 · 13F-HR
CATALYST FINANCIAL PARTNERS LLCholdings as filed
Filed 2025-01-30 · accession 0001927537-25-000001
$531.9M
Reported value
273
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $95.9M | 18.0% | 162,914 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $34.9M | 6.56% | 496,671 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $29.0M | 5.45% | 251,830 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $25.6M | 4.81% | 410,781 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.8M | 4.66% | 98,992 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18.3M | 3.45% | 189,144 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 3.24% | 40,845 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.7M | 2.95% | 116,761 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 2.14% | 19,458 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.0M | 2.08% | 211,562 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.2M | 1.92% | 96,021 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 1.86% | 45,154 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $9.1M | 1.70% | 271,628 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $6.5M | 1.22% | 26,456 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 1.15% | 32,026 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 1.04% | 29,145 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 1.00% | 31,715 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.93% | 21,293 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.92% | 8,400 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 0.87% | 19,271 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.82% | 9,579 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.78% | 10,270 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.78% | 28,541 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.72% | 4,931 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 0.70% | 28,407 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $3.4M | 0.64% | 50,167 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.59% | 29,206 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.57% | 40,381 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.54% | 9,958 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.53% | 31,972 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.52% | 8,703 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.43% | 12,832 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.43% | 4,479 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.40% | 23,395 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.37% | 2,144 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.8M | 0.34% | 50,541 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.33% | 5,219 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.33% | 4,483 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.32% | 3,268 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.32% | 14,166 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.32% | 4,664 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.31% | 16,528 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.31% | 1,834 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.31% | 10,635 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.6M | 0.30% | 31,000 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.26% | 13,322 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.26% | 4,232 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.26% | 31,803 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.25% | 21,626 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.25% | 3,985 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.25% | 6,963 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.24% | 6,626 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.24% | 11,120 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.24% | 21,309 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.23% | 1,161 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.22% | 5,247 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.21% | 7,758 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.21% | 4,675 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.1M | 0.21% | 14,102 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.21% | 6,624 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.20% | 4,818 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.19% | 3,548 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.19% | 4,058 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.19% | 1,916 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $976,897 | 0.18% | 13,585 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $966,390 | 0.18% | 8,226 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $962,426 | 0.18% | 1,850 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $935,761 | 0.18% | 2,660 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $921,181 | 0.17% | 5,523 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $907,955 | 0.17% | 12,268 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $900,090 | 0.17% | 20,438 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $897,641 | 0.17% | 7,936 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $853,917 | 0.16% | 833 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $852,470 | 0.16% | 4,466 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $850,942 | 0.16% | 3,707 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $848,623 | 0.16% | 1,482 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $846,724 | 0.16% | 6,735 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $842,911 | 0.16% | 17,627 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $840,031 | 0.16% | 3,755 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $834,695 | 0.16% | 168 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $832,034 | 0.16% | 11,606 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $829,413 | 0.16% | 5,100 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $829,385 | 0.16% | 1,981 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $825,049 | 0.16% | 3,618 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $823,281 | 0.15% | 2,229 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $806,070 | 0.15% | 5,301 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $784,860 | 0.15% | 1,765 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $784,039 | 0.15% | 29,017 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $767,983 | 0.14% | 6,358 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $765,713 | 0.14% | 10,901 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $751,310 | 0.14% | 3,326 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $749,988 | 0.14% | 2,527 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $744,215 | 0.14% | 7,330 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $727,759 | 0.14% | 6,024 | Common | NONE |
| 00206R102 | T | AT&T INC | $713,498 | 0.13% | 31,335 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $713,456 | 0.13% | 1,340 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $703,360 | 0.13% | 7,850 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $688,448 | 0.13% | 1,467 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $688,256 | 0.13% | 2,864 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $687,071 | 0.13% | 17,181 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $684,042 | 0.13% | 3,099 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $671,449 | 0.13% | 17,891 | Common | NONE |
| 929740108 | WAB | WABTEC | $658,256 | 0.12% | 3,472 | Common | NONE |
| 461202103 | INTU | INTUIT | $656,154 | 0.12% | 1,044 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $651,227 | 0.12% | 2,768 | Common | NONE |
| 244199105 | DE | DEERE & CO | $637,669 | 0.12% | 1,505 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $636,584 | 0.12% | 7,127 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $635,586 | 0.12% | 5,708 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $634,565 | 0.12% | 5,802 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $633,992 | 0.12% | 1,273 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $629,160 | 0.12% | 21,532 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $622,929 | 0.12% | 2,128 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $620,992 | 0.12% | 26,790 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $613,283 | 0.12% | 12,176 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $605,604 | 0.11% | 2,088 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $601,557 | 0.11% | 2,308 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $600,498 | 0.11% | 11,484 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $596,502 | 0.11% | 4,276 | Common | NONE |
| 337738108 | FISV | FISERV INC | $595,307 | 0.11% | 2,898 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $595,159 | 0.11% | 8,633 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $594,086 | 0.11% | 501 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $586,735 | 0.11% | 4,469 | Common | NONE |
| 126408103 | CSX | CSX CORP | $566,693 | 0.11% | 17,561 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $558,697 | 0.11% | 3,058 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $555,310 | 0.10% | 9,297 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $546,612 | 0.10% | 10,100 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $546,526 | 0.10% | 5,511 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $538,915 | 0.10% | 5,002 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $536,655 | 0.10% | 996 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $524,719 | 0.10% | 26,171 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $522,073 | 0.10% | 1,450 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $518,891 | 0.10% | 1,878 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $518,618 | 0.10% | 910 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $517,542 | 0.10% | 7,493 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $516,002 | 0.10% | 1,009 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $498,503 | 0.09% | 2,124 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $490,145 | 0.09% | 2,307 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $489,750 | 0.09% | 5,414 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $482,895 | 0.09% | 5,292 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $482,525 | 0.09% | 1,903 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $475,744 | 0.09% | 7,887 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $475,741 | 0.09% | 755 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $474,975 | 0.09% | 1,444 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $469,939 | 0.09% | 8,475 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $467,582 | 0.09% | 4,949 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $464,699 | 0.09% | 17,516 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $462,377 | 0.09% | 11,462 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $460,661 | 0.09% | 2,806 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $458,065 | 0.09% | 4,798 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $453,382 | 0.09% | 933 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $453,038 | 0.09% | 1,125 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $452,812 | 0.09% | 7,382 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $449,759 | 0.08% | 477 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $448,404 | 0.08% | 5,328 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $447,429 | 0.08% | 6,146 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $436,021 | 0.08% | 7,709 | Common | NONE |
| G0403H108 | AON | AON PLC | $420,217 | 0.08% | 1,170 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $419,973 | 0.08% | 4,183 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $419,520 | 0.08% | 5,547 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $414,237 | 0.08% | 7,691 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $411,450 | 0.08% | 2,039 | Common | NONE |
| 42809H107 | HES | HESS CORP | $409,405 | 0.08% | 3,078 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $407,819 | 0.08% | 716 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $407,327 | 0.08% | 6,755 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $407,312 | 0.08% | 4,042 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $404,308 | 0.08% | 2,883 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $400,564 | 0.08% | 2,366 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $395,587 | 0.07% | 3,579 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $383,876 | 0.07% | 1,653 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $380,279 | 0.07% | 2,334 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $377,203 | 0.07% | 2,073 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $373,489 | 0.07% | 5,306 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $372,560 | 0.07% | 4,664 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $371,403 | 0.07% | 8,881 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $365,969 | 0.07% | 4,531 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $365,770 | 0.07% | 1,722 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $361,633 | 0.07% | 2,623 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $358,747 | 0.07% | 9,531 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $357,912 | 0.07% | 7,483 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $355,392 | 0.07% | 171,687 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $354,820 | 0.07% | 1,037 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $351,511 | 0.07% | 4,293 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $350,183 | 0.07% | 1,108 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $349,907 | 0.07% | 6,980 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $349,423 | 0.07% | 2,771 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $348,327 | 0.07% | 3,771 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $346,833 | 0.07% | 4,994 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $345,523 | 0.06% | 4,519 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $343,805 | 0.06% | 1,994 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $343,726 | 0.06% | 1,144 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $342,919 | 0.06% | 5,969 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $338,130 | 0.06% | 1,608 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $337,409 | 0.06% | 2,360 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $336,904 | 0.06% | 2,719 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $336,806 | 0.06% | 3,079 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $335,076 | 0.06% | 7,538 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $332,321 | 0.06% | 3,144 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $329,779 | 0.06% | 4,586 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $324,842 | 0.06% | 2,180 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $323,902 | 0.06% | 1,766 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $319,473 | 0.06% | 4,423 | Common | NONE |
| 097023105 | BA | BOEING CO | $317,538 | 0.06% | 1,794 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $310,928 | 0.06% | 1,746 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $310,812 | 0.06% | 1,370 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $309,832 | 0.06% | 9,078 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $308,796 | 0.06% | 3,618 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $304,781 | 0.06% | 2,361 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $302,094 | 0.06% | 5,671 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $300,473 | 0.06% | 578 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $300,285 | 0.06% | 814 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $297,363 | 0.06% | 6,449 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $296,979 | 0.06% | 6,846 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $293,435 | 0.06% | 2,042 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $288,221 | 0.05% | 7,159 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $282,447 | 0.05% | 2,304 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $281,122 | 0.05% | 827 | Common | NONE |
| 654106103 | NKE | NIKE INC | $277,331 | 0.05% | 3,665 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $276,783 | 0.05% | 1,149 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $276,692 | 0.05% | 1,002 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $274,457 | 0.05% | 3,019 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $272,726 | 0.05% | 3,313 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $272,272 | 0.05% | 7,150 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $271,202 | 0.05% | 964 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $267,252 | 0.05% | 638 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $263,300 | 0.05% | 10,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $260,136 | 0.05% | 409 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $259,988 | 0.05% | 1,127 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $256,554 | 0.05% | 1,481 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $256,488 | 0.05% | 2,826 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $256,298 | 0.05% | 1,329 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $255,551 | 0.05% | 1,602 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $254,641 | 0.05% | 1,428 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $252,425 | 0.05% | 3,698 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $250,925 | 0.05% | 836 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $250,066 | 0.05% | 541 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $248,945 | 0.05% | 3,154 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $248,369 | 0.05% | 875 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $248,327 | 0.05% | 1,442 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $244,436 | 0.05% | 827 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $243,705 | 0.05% | 2,356 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $242,678 | 0.05% | 870 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $240,185 | 0.05% | 689 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $232,902 | 0.04% | 1,900 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $232,721 | 0.04% | 334 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $230,993 | 0.04% | 3,356 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $230,278 | 0.04% | 1,080 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $230,083 | 0.04% | 323 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $229,088 | 0.04% | 4,470 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $227,305 | 0.04% | 3,497 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $226,663 | 0.04% | 467 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $224,421 | 0.04% | 908 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $223,955 | 0.04% | 1,777 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $223,533 | 0.04% | 869 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $217,908 | 0.04% | 4,153 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $215,451 | 0.04% | 669 | Common | NONE |
| 031100100 | AME | AMETEK INC | $214,329 | 0.04% | 1,189 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $214,271 | 0.04% | 3,731 | Common | NONE |
| 219350105 | GLW | CORNING INC | $214,268 | 0.04% | 4,509 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $214,110 | 0.04% | 2,808 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $213,490 | 0.04% | 451 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $212,978 | 0.04% | 8,994 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $211,604 | 0.04% | 1,143 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $210,157 | 0.04% | 623 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $209,958 | 0.04% | 3,957 | Common | NONE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $208,822 | 0.04% | 38,457 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $207,555 | 0.04% | 1,522 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $206,285 | 0.04% | 1,526 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $205,570 | 0.04% | 2,123 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $202,464 | 0.04% | 2,373 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $200,156 | 0.04% | 9,375 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $169,251 | 0.03% | 15,715 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $154,282 | 0.03% | 89,699 | Common | NONE |
| 345370860 | F | FORD MTR CO | $109,742 | 0.02% | 11,085 | 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.