Q1 2026 · 13F-HR
CATALYST FINANCIAL PARTNERS LLCholdings as filed
Filed 2026-05-12 · accession 0001927537-26-000002
$846.9M
Reported value
370
Positions
2026-03-31
Period end
The Brief · CATALYST FINANCIAL PARTNERS LLC · Q1 2026
AI · grounded in 13F
CATALYST FINANCIAL PARTNERS LLC increased its position in ACWI by 70.7%. The fund also accumulated shares in SMMD by 28.02% and XOM by 16.861%. Conversely, it trimmed its holding in STT by 78.2269% and reduced SPY by 24.5781%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $131.4M | 15.5% | 201,127 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $73.0M | 8.62% | 806,398 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.2M | 3.68% | 122,851 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $28.7M | 3.39% | 227,089 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $28.0M | 3.31% | 414,897 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.9M | 3.29% | 159,811 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $27.2M | 3.21% | 273,998 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.8M | 3.17% | 215,794 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $24.0M | 2.83% | 711,398 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 2.22% | 50,894 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18.4M | 2.17% | 263,795 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 1.61% | 65,479 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.3M | 1.57% | 20,422 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $12.5M | 1.48% | 164,192 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 1.41% | 41,533 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 1.22% | 36,030 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 1.09% | 29,813 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $9.2M | 1.09% | 66,551 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.0M | 1.06% | 84,626 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 0.83% | 12,280 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.7M | 0.79% | 22,670 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.79% | 39,284 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.74% | 25,620 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.67% | 11,811 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 0.64% | 5,868 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.3M | 0.62% | 54,099 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $5.2M | 0.61% | 142,473 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $5.1M | 0.60% | 26,458 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 0.59% | 13,540 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.52% | 35,548 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 0.47% | 13,051 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.46% | 12,129 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.9M | 0.45% | 115,406 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 0.43% | 3,630 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.42% | 5,039 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.42% | 16,332 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.3M | 0.40% | 16,187 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 0.39% | 66,795 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.35% | 30,327 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.9M | 0.34% | 30,358 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.9M | 0.34% | 20,077 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.8M | 0.33% | 40,374 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.33% | 28,588 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.31% | 7,623 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.30% | 15,297 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.30% | 32,410 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.29% | 12,909 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.29% | 7,206 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.27% | 19,218 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.26% | 45,280 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.25% | 27,870 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.24% | 7,234 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.23% | 2,233 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.22% | 3,788 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.22% | 9,279 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.21% | 6,717 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.21% | 11,237 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.21% | 15,519 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.20% | 31,785 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.6M | 0.19% | 17,148 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.19% | 4,886 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.19% | 10,915 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.19% | 4,428 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.19% | 35,663 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.18% | 24,384 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.18% | 7,818 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.18% | 14,264 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.18% | 11,488 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.18% | 8,107 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.17% | 6,094 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.17% | 6,876 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.17% | 5,916 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.17% | 6,692 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.17% | 1,672 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.17% | 7,274 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.17% | 959 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.17% | 6,106 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.16% | 2,754 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.16% | 5,680 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.16% | 10,388 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.16% | 9,796 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.15% | 7,966 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.15% | 8,750 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.15% | 4,136 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.15% | 2,756 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.15% | 13,513 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.15% | 12,352 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.15% | 24,944 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.15% | 43,106 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.14% | 1,792 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.14% | 9,300 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.14% | 13,098 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.14% | 3,442 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.2M | 0.14% | 4,656 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.14% | 4,415 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.14% | 7,441 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.14% | 3,885 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.13% | 3,222 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.13% | 2,243 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.13% | 3,929 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.13% | 7,916 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.13% | 258 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.13% | 13,559 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.12% | 4,333 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.12% | 2,416 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $980,599 | 0.12% | 35,210 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $968,338 | 0.11% | 1,119 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $959,192 | 0.11% | 3,015 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $957,256 | 0.11% | 2,937 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $938,642 | 0.11% | 14,224 | Common | NONE |
| 929740108 | WAB | WABTEC | $922,918 | 0.11% | 3,693 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $921,959 | 0.11% | 3,048 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $909,778 | 0.11% | 946 | Common | NONE |
| 244199105 | DE | DEERE & CO | $908,040 | 0.11% | 1,612 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $901,354 | 0.11% | 12,240 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $881,105 | 0.10% | 10,782 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $876,403 | 0.10% | 18,888 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $876,129 | 0.10% | 8,380 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $855,524 | 0.10% | 3,785 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $843,105 | 0.10% | 3,475 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $838,585 | 0.10% | 6,637 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $833,961 | 0.10% | 17,546 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $828,850 | 0.10% | 14,595 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $812,328 | 0.10% | 8,800 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $809,969 | 0.10% | 11,129 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $807,612 | 0.10% | 28,130 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $807,479 | 0.10% | 7,120 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $798,135 | 0.09% | 11,096 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $797,936 | 0.09% | 3,779 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $791,181 | 0.09% | 2,755 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $785,994 | 0.09% | 30,655 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $773,985 | 0.09% | 4,576 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $769,177 | 0.09% | 1,401 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $763,498 | 0.09% | 11,495 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $763,051 | 0.09% | 5,475 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $756,694 | 0.09% | 3,991 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $754,896 | 0.09% | 6,674 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $749,518 | 0.09% | 7,850 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $748,967 | 0.09% | 3,566 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $746,885 | 0.09% | 2,273 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $738,577 | 0.09% | 1,654 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $734,312 | 0.09% | 6,488 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $733,859 | 0.09% | 1,364 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $730,734 | 0.09% | 1,718 | Common | NONE |
| 461202103 | INTU | INTUIT | $728,128 | 0.09% | 1,684 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $723,614 | 0.09% | 8,351 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $722,537 | 0.09% | 9,621 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $721,642 | 0.09% | 1,194 | Common | NONE |
| 126408103 | CSX | CSX CORP | $718,375 | 0.08% | 17,500 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $716,767 | 0.08% | 3,929 | Common | NONE |
| 031100100 | AME | AMETEK INC | $702,029 | 0.08% | 3,275 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $698,108 | 0.08% | 8,875 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $696,299 | 0.08% | 1,895 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $695,549 | 0.08% | 5,665 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $694,723 | 0.08% | 2,858 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $692,743 | 0.08% | 4,321 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $689,217 | 0.08% | 3,486 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $688,675 | 0.08% | 11,140 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $679,600 | 0.08% | 1,969 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $677,282 | 0.08% | 3,452 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $675,024 | 0.08% | 2,352 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $665,489 | 0.08% | 1,153 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $664,538 | 0.08% | 4,389 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $661,934 | 0.08% | 6,858 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $656,510 | 0.08% | 23,380 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $653,590 | 0.08% | 1,835 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $612,264 | 0.07% | 2,478 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $605,091 | 0.07% | 13,255 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $604,116 | 0.07% | 6,519 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $596,190 | 0.07% | 9,830 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $594,742 | 0.07% | 14,411 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $594,546 | 0.07% | 3,762 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $589,395 | 0.07% | 5,991 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $580,220 | 0.07% | 5,360 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $579,430 | 0.07% | 912 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $577,720 | 0.07% | 1,300 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $576,160 | 0.07% | 5,978 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $573,576 | 0.07% | 9,951 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $570,357 | 0.07% | 4,315 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $562,581 | 0.07% | 1,441 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $554,172 | 0.07% | 2,923 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $551,459 | 0.07% | 1,962 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $550,912 | 0.07% | 3,024 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $548,465 | 0.06% | 2,291 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $546,141 | 0.06% | 6,096 | Common | NONE |
| 384109104 | GGG | GRACO INC | $544,384 | 0.06% | 6,431 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $538,779 | 0.06% | 10,991 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $538,278 | 0.06% | 1,853 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $536,191 | 0.06% | 547 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $535,760 | 0.06% | 8,538 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $535,313 | 0.06% | 1,584 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $534,123 | 0.06% | 3,396 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $533,298 | 0.06% | 7,599 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $531,045 | 0.06% | 2,311 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $527,467 | 0.06% | 1,868 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $524,431 | 0.06% | 2,509 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $523,715 | 0.06% | 585 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $514,372 | 0.06% | 3,928 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $512,511 | 0.06% | 1,969 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $509,282 | 0.06% | 6,836 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $508,916 | 0.06% | 8,974 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $507,500 | 0.06% | 10,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $506,005 | 0.06% | 2,482 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $499,325 | 0.06% | 1,846 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $495,556 | 0.06% | 2,439 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $495,061 | 0.06% | 8,962 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $492,299 | 0.06% | 357 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $490,484 | 0.06% | 1,252 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $488,961 | 0.06% | 4,042 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $487,332 | 0.06% | 4,108 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $486,416 | 0.06% | 6,464 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $480,983 | 0.06% | 795 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $479,487 | 0.06% | 5,647 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $477,499 | 0.06% | 1,009 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $473,062 | 0.06% | 8,048 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $461,559 | 0.05% | 8,985 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $461,542 | 0.05% | 7,544 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $460,142 | 0.05% | 3,403 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $457,572 | 0.05% | 7,190 | Common | NONE |
| 097023105 | BA | BOEING CO | $454,585 | 0.05% | 2,284 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $454,489 | 0.05% | 2,192 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $444,229 | 0.05% | 1,523 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $440,179 | 0.05% | 6,745 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $439,310 | 0.05% | 1,470 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $438,038 | 0.05% | 5,723 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $437,393 | 0.05% | 16,010 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $436,809 | 0.05% | 731 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $432,349 | 0.05% | 2,876 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $431,800 | 0.05% | 995 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $431,115 | 0.05% | 699 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $429,443 | 0.05% | 5,360 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $417,995 | 0.05% | 1,278 | Common | NONE |
| G0403H108 | AON | AON PLC | $412,836 | 0.05% | 1,279 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $405,351 | 0.05% | 826 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $402,272 | 0.05% | 9,940 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $400,966 | 0.05% | 1,443 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $399,544 | 0.05% | 5,514 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $397,737 | 0.05% | 1,308 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $396,924 | 0.05% | 1,488 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $396,393 | 0.05% | 3,452 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $394,396 | 0.05% | 1,588 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $392,340 | 0.05% | 2,995 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $390,025 | 0.05% | 559 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $384,087 | 0.05% | 4,261 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $383,109 | 0.05% | 4,495 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $381,920 | 0.05% | 2,213 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $381,743 | 0.05% | 2,743 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $380,104 | 0.04% | 2,253 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $379,828 | 0.04% | 958 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $378,491 | 0.04% | 5,270 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $378,269 | 0.04% | 2,404 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $372,217 | 0.04% | 7,397 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $368,966 | 0.04% | 4,702 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $368,496 | 0.04% | 4,401 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $367,508 | 0.04% | 1,916 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $364,639 | 0.04% | 13,891 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $364,122 | 0.04% | 1,029 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $362,783 | 0.04% | 7,176 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $356,960 | 0.04% | 462 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $353,275 | 0.04% | 1,328 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $352,490 | 0.04% | 808 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $351,268 | 0.04% | 12,792 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $350,501 | 0.04% | 822 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $349,203 | 0.04% | 1,269 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $347,302 | 0.04% | 1,669 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $343,656 | 0.04% | 2,081 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $342,624 | 0.04% | 5,699 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $342,162 | 0.04% | 2,356 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $336,934 | 0.04% | 5,492 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $333,835 | 0.04% | 3,988 | Common | NONE |
| 501044101 | KR | KROGER CO | $331,264 | 0.04% | 4,578 | Common | NONE |
| 902973304 | USB | US BANCORP | $330,888 | 0.04% | 6,362 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $327,243 | 0.04% | 300 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $326,335 | 0.04% | 4,575 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $323,603 | 0.04% | 245 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $323,108 | 0.04% | 2,055 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $321,238 | 0.04% | 1,644 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $319,756 | 0.04% | 455 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $318,817 | 0.04% | 8,346 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $318,757 | 0.04% | 2,455 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $318,568 | 0.04% | 1,613 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $318,381 | 0.04% | 4,502 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $317,847 | 0.04% | 1,704 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $316,532 | 0.04% | 6,813 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $313,570 | 0.04% | 2,169 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $312,554 | 0.04% | 6,082 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $310,388 | 0.04% | 3,369 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $309,349 | 0.04% | 2,360 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $305,445 | 0.04% | 1,761 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $305,149 | 0.04% | 786 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $300,466 | 0.04% | 1,387 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $299,487 | 0.04% | 533 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $298,378 | 0.04% | 3,726 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $298,102 | 0.04% | 749 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $294,639 | 0.03% | 4,432 | Common | NONE |
| 816851109 | SRE | SEMPRA | $294,134 | 0.03% | 3,027 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $292,277 | 0.03% | 2,021 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $290,634 | 0.03% | 6,978 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $288,512 | 0.03% | 1,455 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $287,941 | 0.03% | 390 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $287,386 | 0.03% | 1,345 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $287,327 | 0.03% | 1,848 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $283,491 | 0.03% | 2,584 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $280,279 | 0.03% | 921 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $278,108 | 0.03% | 469 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $277,596 | 0.03% | 866 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $275,524 | 0.03% | 252 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $273,135 | 0.03% | 8,146 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $271,490 | 0.03% | 6,379 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $268,339 | 0.03% | 11,270 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $264,972 | 0.03% | 5,821 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $264,957 | 0.03% | 4,340 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $264,178 | 0.03% | 3,112 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $264,131 | 0.03% | 970 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $263,768 | 0.03% | 901 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $262,086 | 0.03% | 3,783 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $262,030 | 0.03% | 360 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $261,518 | 0.03% | 720 | Common | NONE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $260,354 | 0.03% | 38,457 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $257,111 | 0.03% | 4,749 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $251,570 | 0.03% | 4,324 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $250,857 | 0.03% | 699 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $247,609 | 0.03% | 1,374 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $247,547 | 0.03% | 835 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $246,824 | 0.03% | 2,137 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $246,320 | 0.03% | 983 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $246,120 | 0.03% | 1,949 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $245,254 | 0.03% | 1,126 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $244,056 | 0.03% | 3,588 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $241,579 | 0.03% | 7,547 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $239,689 | 0.03% | 763 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $237,372 | 0.03% | 1,096 | Common | NONE |
| 337738108 | FISV | FISERV INC | $236,480 | 0.03% | 4,238 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $236,074 | 0.03% | 2,053 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $235,671 | 0.03% | 4,466 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $234,401 | 0.03% | 5,099 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $234,264 | 0.03% | 836 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $234,131 | 0.03% | 1,108 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $233,309 | 0.03% | 2,839 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $230,191 | 0.03% | 6,855 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $224,983 | 0.03% | 3,669 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $224,621 | 0.03% | 3,989 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $223,358 | 0.03% | 3,822 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $223,333 | 0.03% | 3,367 | Common | NONE |
| 466313103 | JBL | JABIL INC | $221,801 | 0.03% | 835 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $221,108 | 0.03% | 4,129 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $220,096 | 0.03% | 4,938 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $218,682 | 0.03% | 2,893 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $216,178 | 0.03% | 64 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $216,088 | 0.03% | 1,828 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $214,782 | 0.03% | 1,039 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $214,414 | 0.03% | 3,570 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $214,280 | 0.03% | 364 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $213,198 | 0.03% | 895 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $212,379 | 0.03% | 5,447 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $212,077 | 0.03% | 2,330 | Common | NONE |
| 05613H308 | BEDY | BNY MELLON ETF TRUST II | $211,787 | 0.03% | 7,797 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $211,690 | 0.02% | 89,699 | Common | NONE |
| 761152107 | RMD | RESMED INC | $211,236 | 0.02% | 941 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $210,520 | 0.02% | 2,139 | Common | NONE |
| 69370C100 | PTC | PTC INC | $204,331 | 0.02% | 1,434 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $203,325 | 0.02% | 1,565 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $203,147 | 0.02% | 4,010 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $202,732 | 0.02% | 1,714 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $202,220 | 0.02% | 1,975 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $201,566 | 0.02% | 2,490 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $201,265 | 0.02% | 2,186 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $200,500 | 0.02% | 173 | Common | NONE |
| 345370860 | F | FORD MTR CO | $166,684 | 0.02% | 14,444 | Common | NONE |
| 222070203 | COTY | COTY INC | $21,019 | 0.00% | 10,457 | 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.