Q3 2025 · 13F-HR
CATALYST FINANCIAL PARTNERS LLCholdings as filed
Filed 2025-11-12 · accession 0001927537-25-000008
$829.1M
Reported value
316
Positions
2025-09-30
Period end
The Brief · CATALYST FINANCIAL PARTNERS LLC · Q3 2025
AI · grounded in 13F
CATALYST FINANCIAL PARTNERS LLC established a new position in IVV valued at $121.6M. The fund also initiated a new stake in STT for $121M and added IEFA with a $56.5M investment. Other new positions include IJR at $29.6M, IJH at $29M, and AAPL at $26.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $121.6M | 14.7% | 181,648 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $121.0M | 14.6% | 1,042,958 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $56.5M | 6.82% | 647,676 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $29.6M | 3.56% | 248,691 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $29.0M | 3.50% | 445,011 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.1M | 3.14% | 102,392 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.8M | 3.11% | 138,019 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.4M | 2.83% | 45,227 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $22.7M | 2.74% | 226,482 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $20.9M | 2.52% | 610,053 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 2.17% | 26,972 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $16.8M | 2.03% | 2,176,865 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.6M | 1.76% | 221,613 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 1.46% | 55,020 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 1.02% | 34,647 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.1M | 0.98% | 24,692 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.9M | 0.95% | 73,916 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 0.95% | 32,339 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 0.87% | 9,769 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $7.0M | 0.85% | 95,148 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 0.78% | 20,463 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.64% | 11,934 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $5.3M | 0.64% | 26,462 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.63% | 10,454 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.0M | 0.60% | 53,219 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.49% | 21,887 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.48% | 25,975 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.48% | 5,166 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.5M | 0.43% | 28,428 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.42% | 10,718 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.41% | 67,748 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.40% | 29,477 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.39% | 9,426 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.38% | 13,448 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.34% | 2,317 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.33% | 26,714 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.6M | 0.32% | 27,182 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.29% | 2,576 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.29% | 14,663 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.27% | 4,691 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.25% | 7,497 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.25% | 3,700 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.24% | 4,999 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.0M | 0.24% | 31,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.23% | 6,251 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.22% | 11,081 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.22% | 11,714 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.22% | 35,013 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.22% | 5,181 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.8M | 0.21% | 51,816 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.7M | 0.20% | 54,303 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.20% | 9,956 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.20% | 24,196 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.20% | 4,350 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.19% | 23,618 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.19% | 28,848 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.19% | 5,457 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.5M | 0.19% | 20,324 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.17% | 7,927 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.17% | 6,701 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.17% | 23,303 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.16% | 5,577 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.16% | 5,506 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.16% | 13,505 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.15% | 1,613 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.15% | 3,886 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.15% | 15,200 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.15% | 5,089 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.15% | 6,781 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.2M | 0.15% | 12,681 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.15% | 9,145 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.14% | 4,742 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.14% | 7,491 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.14% | 7,350 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.14% | 3,863 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.14% | 1,270 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.14% | 5,614 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.13% | 7,667 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.13% | 939 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.13% | 7,908 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.13% | 5,513 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.13% | 12,607 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.13% | 2,222 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.12% | 13,735 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.12% | 8,397 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.12% | 35,888 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.12% | 30,162 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $982,323 | 0.12% | 2,328 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $974,067 | 0.12% | 2,178 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $972,772 | 0.12% | 1,582 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $963,927 | 0.12% | 9,839 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $944,446 | 0.11% | 1,550 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $940,085 | 0.11% | 14,370 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $935,821 | 0.11% | 5,593 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $931,679 | 0.11% | 6,634 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $929,902 | 0.11% | 3,657 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $928,674 | 0.11% | 172 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $927,391 | 0.11% | 2,792 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $924,224 | 0.11% | 12,243 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $893,407 | 0.11% | 1,842 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $867,434 | 0.10% | 13,131 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $865,642 | 0.10% | 19,696 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $861,618 | 0.10% | 7,992 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $851,015 | 0.10% | 789 | Common | NONE |
| 219350105 | GLW | CORNING INC | $839,905 | 0.10% | 10,239 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $838,804 | 0.10% | 4,352 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $836,295 | 0.10% | 31,750 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $818,755 | 0.10% | 7,850 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $816,687 | 0.10% | 2,894 | Common | NONE |
| 461202103 | INTU | INTUIT | $801,736 | 0.10% | 1,174 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $801,247 | 0.10% | 2,928 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $797,930 | 0.10% | 8,173 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $796,111 | 0.10% | 3,782 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $784,209 | 0.09% | 3,276 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $776,891 | 0.09% | 3,762 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $772,728 | 0.09% | 3,635 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $759,302 | 0.09% | 2,054 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $748,591 | 0.09% | 969 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $744,316 | 0.09% | 2,536 | Common | NONE |
| 244199105 | DE | DEERE & CO | $741,676 | 0.09% | 1,622 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $741,412 | 0.09% | 2,468 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $739,602 | 0.09% | 3,129 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $722,856 | 0.09% | 3,646 | Common | NONE |
| 929740108 | WAB | WABTEC | $718,084 | 0.09% | 3,582 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $715,625 | 0.09% | 6,250 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $713,246 | 0.09% | 2,527 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $711,083 | 0.09% | 1,461 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $707,726 | 0.09% | 5,719 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $692,227 | 0.08% | 1,153 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $669,546 | 0.08% | 10,569 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $668,869 | 0.08% | 5,405 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $663,606 | 0.08% | 3,233 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $657,784 | 0.08% | 1,339 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $654,953 | 0.08% | 3,512 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $645,854 | 0.08% | 1,894 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $640,947 | 0.08% | 1,817 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $640,563 | 0.08% | 6,772 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $633,813 | 0.08% | 1,035 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $623,677 | 0.08% | 4,389 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $620,390 | 0.07% | 9,931 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $615,404 | 0.07% | 4,596 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $614,496 | 0.07% | 2,501 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $611,013 | 0.07% | 1,246 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $609,559 | 0.07% | 9,965 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $608,290 | 0.07% | 5,993 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $605,408 | 0.07% | 6,012 | Common | NONE |
| 126408103 | CSX | CSX CORP | $592,910 | 0.07% | 16,697 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $584,880 | 0.07% | 4,014 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $579,803 | 0.07% | 2,126 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $577,144 | 0.07% | 2,629 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $576,670 | 0.07% | 8,542 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $563,744 | 0.07% | 10,557 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $560,485 | 0.07% | 1,327 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $548,184 | 0.07% | 2,798 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $541,077 | 0.07% | 2,075 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $535,915 | 0.06% | 5,627 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $535,615 | 0.06% | 2,172 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $531,124 | 0.06% | 4,974 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $526,189 | 0.06% | 20,466 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $522,477 | 0.06% | 4,707 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $514,500 | 0.06% | 10,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $510,780 | 0.06% | 2,313 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $509,315 | 0.06% | 3,023 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $508,353 | 0.06% | 7,467 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $507,665 | 0.06% | 1,225 | Common | NONE |
| 097023105 | BA | BOEING CO | $506,553 | 0.06% | 2,347 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $503,317 | 0.06% | 5,647 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $502,609 | 0.06% | 5,941 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $501,556 | 0.06% | 6,386 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $501,198 | 0.06% | 11,086 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $500,012 | 0.06% | 10,196 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $496,129 | 0.06% | 2,806 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $493,777 | 0.06% | 1,681 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $493,719 | 0.06% | 989 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $489,267 | 0.06% | 1,602 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $485,080 | 0.06% | 4,042 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $483,100 | 0.06% | 1,788 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $475,606 | 0.06% | 1,354 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $467,715 | 0.06% | 2,297 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $456,653 | 0.06% | 17,922 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $452,396 | 0.05% | 10,051 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $451,601 | 0.05% | 5,466 | Common | NONE |
| G0403H108 | AON | AON PLC | $449,647 | 0.05% | 1,261 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $442,501 | 0.05% | 7,693 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $438,141 | 0.05% | 3,285 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $436,287 | 0.05% | 1,114 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $430,417 | 0.05% | 2,528 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $423,700 | 0.05% | 10,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $422,334 | 0.05% | 5,023 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $420,976 | 0.05% | 3,676 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $419,778 | 0.05% | 2,457 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $416,625 | 0.05% | 699 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $416,484 | 0.05% | 11,445 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $415,117 | 0.05% | 530 | Common | NONE |
| 337738108 | FISV | FISERV INC | $408,063 | 0.05% | 3,165 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $407,228 | 0.05% | 5,938 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $406,041 | 0.05% | 12,923 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $405,316 | 0.05% | 951 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $403,100 | 0.05% | 817 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $397,680 | 0.05% | 1,229 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $393,863 | 0.05% | 2,025 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $391,611 | 0.05% | 3,089 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $385,033 | 0.05% | 822 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $383,624 | 0.05% | 506 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $380,094 | 0.05% | 2,898 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $375,854 | 0.05% | 4,563 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $375,341 | 0.05% | 2,107 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $374,722 | 0.05% | 6,146 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $373,610 | 0.05% | 3,398 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $370,157 | 0.04% | 4,725 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $369,863 | 0.04% | 4,906 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $368,800 | 0.04% | 1,830 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $365,832 | 0.04% | 7,176 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $365,604 | 0.04% | 2,356 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $364,770 | 0.04% | 3,849 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $363,973 | 0.04% | 6,687 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $355,274 | 0.04% | 7,351 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $351,427 | 0.04% | 4,268 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $350,169 | 0.04% | 469 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $349,061 | 0.04% | 1,815 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $348,611 | 0.04% | 2,205 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $343,161 | 0.04% | 1,229 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $335,385 | 0.04% | 3,978 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $334,650 | 0.04% | 6,007 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $334,141 | 0.04% | 965 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $329,230 | 0.04% | 7,300 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $324,976 | 0.04% | 1,023 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $324,120 | 0.04% | 5,475 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $318,073 | 0.04% | 1,226 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $310,414 | 0.04% | 2,779 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $309,121 | 0.04% | 998 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $307,423 | 0.04% | 1,530 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $306,833 | 0.04% | 2,097 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $304,850 | 0.04% | 4,690 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $300,068 | 0.04% | 1,041 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $290,889 | 0.04% | 1,550 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $290,741 | 0.04% | 1,041 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $290,290 | 0.04% | 404 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $290,228 | 0.04% | 7,400 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $288,356 | 0.03% | 4,284 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $287,526 | 0.03% | 1,104 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $285,367 | 0.03% | 6,669 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $284,892 | 0.03% | 623 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $284,306 | 0.03% | 445 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $283,755 | 0.03% | 569 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $282,379 | 0.03% | 1,387 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $280,400 | 0.03% | 2,906 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $279,070 | 0.03% | 1,491 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $276,872 | 0.03% | 1,011 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $275,295 | 0.03% | 7,532 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $273,474 | 0.03% | 889 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $272,309 | 0.03% | 2,465 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $271,956 | 0.03% | 632 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $266,698 | 0.03% | 3,977 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $265,088 | 0.03% | 3,731 | Common | NONE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $264,200 | 0.03% | 38,457 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $263,218 | 0.03% | 3,700 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $261,588 | 0.03% | 549 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $260,909 | 0.03% | 5,688 | Common | NONE |
| 654106103 | NKE | NIKE INC | $257,722 | 0.03% | 3,696 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $256,124 | 0.03% | 5,821 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $255,176 | 0.03% | 3,762 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $253,949 | 0.03% | 1,867 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $253,363 | 0.03% | 6,465 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $250,342 | 0.03% | 4,402 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $249,333 | 0.03% | 3,119 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $249,210 | 0.03% | 10,147 | Common | NONE |
| 031100100 | AME | AMETEK INC | $247,972 | 0.03% | 1,319 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $247,255 | 0.03% | 3,656 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $245,486 | 0.03% | 4,112 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $244,039 | 0.03% | 938 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $243,183 | 0.03% | 8,590 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $240,209 | 0.03% | 1,109 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $239,980 | 0.03% | 1,904 | Common | NONE |
| 761152107 | RMD | RESMED INC | $237,324 | 0.03% | 867 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $237,212 | 0.03% | 4,701 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $236,542 | 0.03% | 8,994 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $236,191 | 0.03% | 1,171 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $235,963 | 0.03% | 55 | Common | NONE |
| 816851109 | SRE | SEMPRA | $235,748 | 0.03% | 2,620 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $234,398 | 0.03% | 1,092 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $230,963 | 0.03% | 2,053 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $230,708 | 0.03% | 714 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $228,978 | 0.03% | 970 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $228,350 | 0.03% | 1,410 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $228,013 | 0.03% | 2,927 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $227,510 | 0.03% | 1,316 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $226,417 | 0.03% | 6,458 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $225,468 | 0.03% | 4,828 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $225,010 | 0.03% | 357 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $222,684 | 0.03% | 1,314 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $217,967 | 0.03% | 2,914 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $217,417 | 0.03% | 922 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $217,050 | 0.03% | 5,000 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $216,504 | 0.03% | 796 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $216,197 | 0.03% | 262 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $216,010 | 0.03% | 618 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $215,992 | 0.03% | 1,421 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $214,870 | 0.03% | 622 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $213,678 | 0.03% | 10,941 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $213,604 | 0.03% | 4,672 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $212,468 | 0.03% | 1,635 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $211,367 | 0.03% | 3,477 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $210,025 | 0.03% | 220 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $207,566 | 0.03% | 2,314 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $207,542 | 0.03% | 1,752 | Common | NONE |
| 345370860 | F | FORD MTR CO | $206,083 | 0.02% | 17,231 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $204,729 | 0.02% | 899 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $204,598 | 0.02% | 2,238 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $202,975 | 0.02% | 154 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $201,181 | 0.02% | 2,212 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $201,009 | 0.02% | 3,130 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $200,288 | 0.02% | 4,111 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $153,385 | 0.02% | 89,699 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $121,163 | 0.01% | 15,715 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $107,724 | 0.01% | 10,368 | 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.