CATALYST FINANCIAL PARTNERS LLC — Q2 2025 13F-HR

← CATALYST FINANCIAL PARTNERS LLC

Q2 2025 · 13F-HR

CATALYST FINANCIAL PARTNERS LLCholdings as filed

Filed 2025-08-14 · accession 0001927537-25-000006

$916.1M

Reported value

302

Positions

2025-06-30

Period end

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The Brief · CATALYST FINANCIAL PARTNERS LLC · Q2 2025

AI · grounded in 13F

CATALYST FINANCIAL PARTNERS LLC established a new position in STATE STR CORP STT valued at $281.1M. The fund also initiated new stakes in ISHARES TR through several funds, including IVV at $110M and IEFA at $46.4M. Other new additions include IJR at $28.8M, IJH at $27.4M, and AGG at $23.1M. The fund ended the period with 302 positions and total AUM of $916.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
857477103	STT	STATE STR CORP	$281.1M	30.7%	2,643,421	Common	NONE
464287200	IVV	ISHARES TR	$110.0M	12.0%	177,090	Common	NONE
46432F842	IEFA	ISHARES TR	$46.4M	5.07%	556,200	Common	NONE
464287804	IJR	ISHARES TR	$28.8M	3.15%	263,882	Common	NONE
464287507	IJH	ISHARES TR	$27.4M	2.99%	441,160	Common	NONE
464287226	AGG	ISHARES TR	$23.1M	2.53%	233,324	Common	NONE
594918104	MSFT	MICROSOFT CORP	$21.9M	2.39%	43,981	Common	NONE
037833100	AAPL	APPLE INC	$20.8M	2.27%	101,370	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$19.7M	2.15%	124,753	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$19.1M	2.08%	563,908	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$16.6M	1.81%	26,854	Common	NONE
46434G103	IEMG	ISHARES INC	$12.6M	1.37%	209,215	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.8M	1.28%	53,638	Common	NONE
464288414	MUB	ISHARES TR	$9.6M	1.05%	91,853	Common	NONE
71377E105	PFMTUSD	PERFORMANT HEALTHCARE INC	$8.7M	0.95%	2,176,865	Common	NONE
30303M102	META	META PLATFORMS INC	$7.0M	0.77%	9,529	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.5M	0.71%	23,594	Common	NONE
902673102	UFPT	UFP TECHNOLOGIES INC	$6.5M	0.71%	26,460	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.1M	0.66%	34,109	Common	NONE
46435G268	SMMD	ISHARES TR	$6.0M	0.65%	88,183	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.0M	0.65%	20,536	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.6M	0.61%	31,695	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.0M	0.55%	10,372	Common	NONE
464287465	EFA	ISHARES TR	$4.8M	0.52%	53,249	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.2M	0.46%	26,234	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.0M	0.44%	5,124	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$3.7M	0.40%	28,526	Common	NONE
88160R101	TSLA	TESLA INC	$3.5M	0.38%	10,881	Common	NONE
92826C839	V	VISA INC	$3.3M	0.36%	9,288	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.3M	0.36%	21,394	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.3M	0.36%	10,740	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.1M	0.34%	29,144	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.1M	0.34%	2,292	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.6M	0.29%	14,354	Common	NONE
931142103	WMT	WALMART INC	$2.5M	0.28%	25,987	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.5M	0.27%	2,501	Common	NONE
464287499	IWR	ISHARES TR	$2.5M	0.27%	26,842	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.4M	0.27%	13,181	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.2M	0.25%	45,802	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.22%	3,553	Common	NONE
464288240	ACWX	ISHARES TR	$1.9M	0.21%	31,000	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.8M	0.20%	4,636	Common	NONE
437076102	HD	HOME DEPOT INC	$1.8M	0.19%	4,870	Common	NONE
191216100	KO	COCA COLA CO	$1.7M	0.18%	23,696	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.18%	23,827	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.18%	34,536	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$1.6M	0.18%	20,109	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.17%	5,417	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.6M	0.17%	9,958	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.6M	0.17%	7,235	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.17%	10,800	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.6M	0.17%	4,403	Common	NONE
369604301	GE	GE AEROSPACE	$1.6M	0.17%	6,071	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.5M	0.16%	5,538	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.4M	0.15%	28,707	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.4M	0.15%	6,647	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.4M	0.15%	6,701	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.3M	0.15%	42,096	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.3M	0.15%	3,062	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.3M	0.14%	22,995	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.3M	0.14%	4,895	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.3M	0.14%	1,257	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.3M	0.14%	4,094	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.2M	0.13%	3,830	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.13%	2,243	Common	NONE
002824100	ABT	ABBOTT LABS	$1.2M	0.13%	8,922	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.2M	0.13%	13,039	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.2M	0.13%	8,182	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.2M	0.13%	14,673	Common	NONE
464287655	IWM	ISHARES TR	$1.1M	0.12%	5,267	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.12%	1,589	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$1.1M	0.12%	37,822	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.12%	3,710	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.1M	0.12%	8,272	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.0M	0.11%	5,539	Common	NONE
G54950103	LIN	LINDE PLC	$1.0M	0.11%	2,191	Common	NONE
617446448	MS	MORGAN STANLEY	$1.0M	0.11%	7,287	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.0M	0.11%	5,595	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.0M	0.11%	2,336	Common	NONE
548661107	LOW	LOWES COS INC	$1.0M	0.11%	4,572	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.0M	0.11%	13,735	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$996,706	0.11%	7,024	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$995,749	0.11%	172	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$990,677	0.11%	12,365	Common	NONE
00206R102	T	AT&T INC	$978,172	0.11%	33,800	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$976,869	0.11%	7,166	Common	NONE
872540109	TJX	TJX COS INC NEW	$937,289	0.10%	7,590	Common	NONE
09290D101	BLK	BLACKROCK INC	$931,734	0.10%	888	Common	NONE
464287309	IVW	ISHARES TR	$930,235	0.10%	8,449	Common	NONE
461202103	INTU	INTUIT	$916,014	0.10%	1,163	Common	NONE
438516106	HON	HONEYWELL INTL INC	$876,327	0.10%	3,763	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$874,708	0.10%	35,790	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$874,219	0.10%	3,689	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$868,389	0.09%	20,069	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$861,884	0.09%	2,702	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$858,313	0.09%	7,991	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$853,135	0.09%	9,144	Common	NONE
244199105	DE	DEERE & CO	$829,347	0.09%	1,631	Common	NONE
36828A101	GEV	GE VERNOVA INC	$817,537	0.09%	1,545	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$805,807	0.09%	2,696	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$800,542	0.09%	13,855	Common	NONE
863667101	SYK	STRYKER CORPORATION	$793,238	0.09%	2,005	Common	NONE
031162100	AMGN	AMGEN INC	$790,164	0.09%	2,830	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$784,932	0.09%	11,307	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$784,802	0.09%	14,350	Common	NONE
464289438	IWY	ISHARES TR	$778,725	0.09%	3,159	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$778,093	0.08%	2,523	Common	NONE
872590104	TMUS	T-MOBILE US INC	$776,013	0.08%	3,257	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$762,986	0.08%	7,844	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$762,461	0.08%	1,446	Common	NONE
464287119	ILCG	ISHARES TR	$760,665	0.08%	7,850	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$755,936	0.08%	3,553	Common	NONE
929740108	WAB	WABTEC	$746,961	0.08%	3,568	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$741,780	0.08%	2,600	Common	NONE
235851102	DHR	DANAHER CORPORATION	$741,368	0.08%	3,753	Common	NONE
713448108	PEP	PEPSICO INC	$734,274	0.08%	5,561	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$731,971	0.08%	1,464	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$729,592	0.08%	12,444	Common	NONE
254687106	DIS	DISNEY WALT CO	$727,443	0.08%	5,866	Common	NONE
464287408	IVE	ISHARES TR	$726,962	0.08%	3,720	Common	NONE
172908105	CTAS	CINTAS CORP	$722,322	0.08%	3,241	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$720,585	0.08%	4,338	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$716,799	0.08%	1,343	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$711,559	0.08%	10,551	Common	NONE
907818108	UNP	UNION PAC CORP	$710,487	0.08%	3,088	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$705,906	0.08%	1,741	Common	NONE
H1467J104	CB	CHUBB LIMITED	$704,309	0.08%	2,431	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$702,834	0.08%	7,798	Common	NONE
482480100	KLAC	KLA CORP	$702,260	0.08%	784	Common	NONE
58155Q103	MCK	MCKESSON CORP	$691,744	0.08%	944	Common	NONE
00724F101	ADBE	ADOBE INC	$670,850	0.07%	1,734	Common	NONE
969457100	WMB	WILLIAMS COS INC	$654,983	0.07%	10,428	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$651,130	0.07%	5,283	Common	NONE
458140100	INTC	INTEL CORP	$646,278	0.07%	28,852	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$636,041	0.07%	1,153	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$624,414	0.07%	1,226	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$623,630	0.07%	5,285	Common	NONE
09789C721	TAXX	BONDBLOXX ETF TRUST	$621,585	0.07%	12,176	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$613,818	0.07%	3,473	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$610,727	0.07%	17,112	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$598,835	0.07%	6,673	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$594,874	0.06%	2,324	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$593,944	0.06%	24,924	Common	NONE
464287168	DVY	ISHARES TR	$593,528	0.06%	4,469	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$590,634	0.06%	2,094	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$586,207	0.06%	1,032	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$579,579	0.06%	2,435	Common	NONE
337738108	FISV	FISERV INC	$566,367	0.06%	3,285	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$559,320	0.06%	5,664	Common	NONE
34959E109	FTNT	FORTINET INC	$555,981	0.06%	5,259	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$548,033	0.06%	6,403	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$546,422	0.06%	2,388	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$546,279	0.06%	1,873	Common	NONE
464287234	EEM	ISHARES TR	$545,739	0.06%	11,313	Common	NONE
464288158	SUB	ISHARES TR	$544,354	0.06%	5,119	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$543,438	0.06%	2,962	Common	NONE
126408103	CSX	CSX CORP	$542,572	0.06%	16,628	Common	NONE
855244109	SBUX	STARBUCKS CORP	$536,036	0.06%	5,850	Common	NONE
46434G764	EMXC	ISHARES INC	$531,449	0.06%	8,417	Common	NONE
92840M102	VST	VISTRA CORP	$529,101	0.06%	2,730	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$520,884	0.06%	1,170	Common	NONE
219350105	GLW	CORNING INC	$513,489	0.06%	9,764	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$508,593	0.06%	2,057	Common	NONE
25746U109	D	DOMINION ENERGY INC	$504,554	0.06%	8,927	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$500,800	0.05%	4,517	Common	NONE
12572Q105	CME	CME GROUP INC	$490,052	0.05%	1,778	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$483,619	0.05%	5,548	Common	NONE
G0403H108	AON	AON PLC	$482,696	0.05%	1,353	Common	NONE
172967424	C	CITIGROUP INC	$479,396	0.05%	5,632	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$479,350	0.05%	1,035	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$477,643	0.05%	1,228	Common	NONE
46434V621	DGRO	ISHARES TR	$477,440	0.05%	7,467	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$470,394	0.05%	1,681	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$460,880	0.05%	1,219	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$452,325	0.05%	5,647	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$451,866	0.05%	10,690	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$446,460	0.05%	2,020	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$444,514	0.05%	5,344	Common	NONE
464287630	IWN	ISHARES TR	$442,675	0.05%	2,806	Common	NONE
464287572	IOO	ISHARES TR	$435,768	0.05%	4,042	Common	NONE
704326107	PAYX	PAYCHEX INC	$434,254	0.05%	2,985	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$434,041	0.05%	2,121	Common	NONE
30161N101	EXC	EXELON CORP	$432,159	0.05%	9,953	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$429,659	0.05%	4,414	Common	NONE
42809H107	HES	HESS CORP	$425,595	0.05%	3,072	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$421,338	0.05%	2,498	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$414,760	0.05%	1,897	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$411,523	0.04%	3,244	Common	NONE
717081103	PFE	PFIZER INC	$409,559	0.04%	16,896	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$408,267	0.04%	7,271	Common	NONE
097023105	BA	BOEING CO	$407,745	0.04%	1,946	Common	NONE
311900104	FAST	FASTENAL CO	$406,728	0.04%	9,684	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$405,600	0.04%	716	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$403,368	0.04%	1,309	Common	NONE
29444U700	EQIX	EQUINIX INC	$403,303	0.04%	507	Common	NONE
46432F339	QUAL	ISHARES TR	$400,010	0.04%	2,188	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$393,791	0.04%	3,849	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$391,812	0.04%	1,562	Common	NONE
26884L109	EQT	EQT CORP	$390,861	0.04%	6,702	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$390,172	0.04%	1,246	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$382,220	0.04%	4,695	Common	NONE
291011104	EMR	EMERSON ELEC CO	$370,324	0.04%	2,778	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$369,013	0.04%	651	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$368,144	0.04%	7,953	Common	NONE
464287614	IWF	ISHARES TR	$368,111	0.04%	867	Common	NONE
11271J107	BN	BROOKFIELD CORP	$367,265	0.04%	5,938	Common	NONE
59156R108	MET	METLIFE INC	$366,474	0.04%	4,557	Common	NONE
125523100	CI	THE CIGNA GROUP	$366,283	0.04%	1,108	Common	NONE
74340W103	PLD	PROLOGIS INC.	$356,988	0.04%	3,396	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$354,751	0.04%	926	Common	NONE
09260D107	BX	BLACKSTONE INC	$352,410	0.04%	2,356	Common	NONE
88579Y101	MMM	3M CO	$351,674	0.04%	2,310	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$350,025	0.04%	3,314	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$348,537	0.04%	499	Common	NONE
842587107	SO	SOUTHERN CO	$343,720	0.04%	3,743	Common	NONE
98978V103	ZTS	ZOETIS INC	$341,998	0.04%	2,193	Common	NONE
126650100	CVS	CVS HEALTH CORP	$331,173	0.04%	4,801	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$331,030	0.04%	4,554	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$328,100	0.04%	10,000	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$327,737	0.04%	1,225	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$324,819	0.04%	946	Common	NONE
871829107	SYY	SYSCO CORP	$323,334	0.04%	4,269	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$318,199	0.03%	994	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$317,211	0.03%	1,191	Common	NONE
902973304	USB	US BANCORP DEL	$315,755	0.03%	6,978	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$314,543	0.03%	2,340	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$312,484	0.03%	6,007	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$312,285	0.03%	2,097	Common	NONE
464288877	EFV	ISHARES TR	$311,369	0.03%	4,905	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$311,078	0.03%	469	Common	NONE
95040Q104	WELL	WELLTOWER INC	$306,076	0.03%	1,991	Common	NONE
052769106	ADSK	AUTODESK INC	$305,236	0.03%	986	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$302,626	0.03%	6,981	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$297,403	0.03%	2,895	Common	NONE
37045V100	GM	GENERAL MTRS CO	$296,097	0.03%	6,017	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$295,907	0.03%	4,043	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$294,971	0.03%	3,245	Common	NONE
001055102	AFL	AFLAC INC	$293,601	0.03%	2,784	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$292,061	0.03%	1,069	Common	NONE
871607107	SNPS	SYNOPSYS INC	$288,126	0.03%	562	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$287,990	0.03%	3,875	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$285,195	0.03%	5,474	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$277,842	0.03%	6,862	Common	NONE
464287598	IWD	ISHARES TR	$272,116	0.03%	1,401	Common	NONE
378973507	GSAT	GLOBALSTAR INC	$269,530	0.03%	11,445	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$267,938	0.03%	1,183	Common	NONE
278865100	ECL	ECOLAB INC	$267,554	0.03%	993	Common	NONE
615369105	MCO	MOODYS CORP	$267,347	0.03%	533	Common	NONE
22052L104	CTVA	CORTEVA INC	$267,339	0.03%	3,587	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$265,649	0.03%	1,425	Common	NONE
464288448	IDV	ISHARES TR	$259,929	0.03%	7,532	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$259,768	0.03%	4,147	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$259,424	0.03%	617	Common	NONE
231021106	CMI	CUMMINS INC	$258,070	0.03%	788	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$258,065	0.03%	5,688	Common	NONE
443510607	HUBB	HUBBELL INC	$257,298	0.03%	630	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$253,715	0.03%	4,145	Common	NONE
03662Q105	AKX	ANSYS INC	$250,420	0.03%	713	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$248,540	0.03%	3,724	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$247,609	0.03%	2,446	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$247,043	0.03%	5,821	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$245,941	0.03%	4,516	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$245,629	0.03%	1,426	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$244,823	0.03%	161	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$243,712	0.03%	1,516	Common	NONE
031100100	AME	AMETEK INC	$237,239	0.03%	1,311	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$235,330	0.03%	3,699	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$233,308	0.03%	435	Common	NONE
929160109	VMC	VULCAN MATLS CO	$230,565	0.03%	884	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$229,840	0.03%	2,277	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$228,879	0.02%	7,785	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$228,072	0.02%	4,322	Common	NONE
G3075P101	ESGRUSD	ENSTAR GROUP LIMITED	$225,025	0.02%	669	Common	NONE
654106103	NKE	NIKE INC	$223,137	0.02%	3,141	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$221,922	0.02%	1,273	Common	NONE
464287721	IYW	ISHARES TR	$220,746	0.02%	1,274	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$220,713	0.02%	8,994	Common	NONE
761152107	RMD	RESMED INC	$220,332	0.02%	854	Common	NONE
651639106	NEM	NEWMONT CORP	$218,242	0.02%	3,746	Common	NONE
04621X108	AIZ	ASSURANT INC	$216,844	0.02%	1,098	Common	NONE
629377508	NRG	NRG ENERGY INC	$215,659	0.02%	1,343	Common	NONE
125269100	CF	CF INDS HLDGS INC	$213,532	0.02%	2,321	Common	NONE
020002101	ALL	ALLSTATE CORP	$213,187	0.02%	1,059	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$213,151	0.02%	3,029	Common	NONE
756109104	O	REALTY INCOME CORP	$211,371	0.02%	3,669	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$211,296	0.02%	2,976	Common	NONE
988498101	YUM	YUM BRANDS INC	$209,378	0.02%	1,413	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$209,350	0.02%	5,000	Common	NONE
526057104	LEN	LENNAR CORP	$208,721	0.02%	1,887	Common	NONE
718546104	PSX	PHILLIPS 66	$206,986	0.02%	1,735	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$205,359	0.02%	10,042	Common	NONE
053332102	AZO	AUTOZONE INC	$204,173	0.02%	55	Common	NONE
501044101	KR	KROGER CO	$203,928	0.02%	2,843	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$202,407	0.02%	6,363	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$202,017	0.02%	244	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$201,627	0.02%	607	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$200,776	0.02%	1,935	Common	NONE
345370860	F	FORD MTR CO	$182,030	0.02%	16,777	Common	NONE
25253X207	DMAC	DIAMEDICA THERAPEUTICS INC	$149,982	0.02%	38,457	Common	NONE
83304A106	SNAP	SNAP INC	$136,563	0.01%	15,715	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$118,038	0.01%	10,300	Common	NONE
00509G209	ABOS	ACUMEN PHARMACEUTICALS INC	$104,051	0.01%	89,699	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.