Q2 2026 · 13F-HR
CATALYST FINANCIAL PARTNERS LLCholdings as filed
Filed 2026-07-30 · accession 0001927537-26-000004
$1.01B
Reported value
416
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $145.9M | 14.5% | 194,787 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $83.5M | 8.28% | 864,303 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $38.5M | 3.82% | 227,190 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $37.5M | 3.72% | 129,671 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $32.6M | 3.23% | 422,669 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.5M | 3.23% | 162,620 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $30.7M | 3.04% | 206,827 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $29.5M | 2.92% | 297,735 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $25.7M | 2.55% | 310,449 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $25.3M | 2.51% | 750,389 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 1.97% | 53,233 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.1M | 1.70% | 71,904 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.2M | 1.61% | 45,380 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $15.8M | 1.57% | 172,778 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.2M | 1.51% | 20,371 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.3M | 1.32% | 37,552 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $12.9M | 1.28% | 82,074 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 1.18% | 31,457 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.5M | 0.94% | 88,234 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.8M | 0.88% | 7,662 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 0.79% | 14,209 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.8M | 0.77% | 23,719 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 0.77% | 6,449 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $7.0M | 0.70% | 26,457 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.63% | 24,867 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $6.1M | 0.61% | 176,949 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.59% | 11,903 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.9M | 0.59% | 10,189 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.6M | 0.56% | 54,074 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.56% | 13,325 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.55% | 7,631 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.54% | 39,134 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.53% | 5,050 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.51% | 13,933 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.50% | 36,609 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.0M | 0.50% | 118,002 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 0.45% | 13,326 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.42% | 35,893 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.38% | 15,393 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.37% | 33,329 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.7M | 0.37% | 33,625 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 0.33% | 7,605 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 0.33% | 3,513 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.2M | 0.32% | 21,964 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.31% | 28,603 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.31% | 7,526 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.1M | 0.31% | 41,024 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.30% | 10,149 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 0.30% | 59,485 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.28% | 15,712 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.28% | 2,399 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.28% | 5,424 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.27% | 7,365 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $2.7M | 0.27% | 47,847 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.26% | 20,205 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.24% | 12,645 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.2M | 0.22% | 31,326 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.2M | 0.22% | 13,492 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.22% | 8,681 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.22% | 6,459 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.21% | 26,432 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.21% | 7,118 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.21% | 6,958 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2.0M | 0.20% | 881 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 0.20% | 19,509 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.20% | 4,679 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.19% | 10,483 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.18% | 15,772 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.18% | 30,865 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.8M | 0.18% | 18,757 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.18% | 1,759 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.17% | 24,054 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.17% | 8,193 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.17% | 6,088 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.17% | 7,056 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.17% | 4,720 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.16% | 3,161 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.16% | 10,653 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.15% | 5,722 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.15% | 13,914 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.14% | 9,754 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.14% | 9,166 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.14% | 1,439 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.13% | 18,642 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.13% | 4,302 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.12% | 5,767 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.12% | 3,676 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.12% | 1,697 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.12% | 7,916 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.12% | 3,123 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.12% | 13,433 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.12% | 1,616 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.12% | 29,633 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.12% | 2,498 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.12% | 3,386 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.12% | 5,556 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.12% | 3,411 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.12% | 1,862 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.12% | 14,111 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.2M | 0.11% | 6,542 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.11% | 10,090 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.11% | 4,465 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.11% | 2,272 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.11% | 3,357 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.11% | 10,209 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.1M | 0.11% | 3,883 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.11% | 9,667 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.11% | 4,124 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.11% | 23,204 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.11% | 35,210 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.11% | 7,643 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.11% | 1,685 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.10% | 12,052 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.10% | 1,435 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.0M | 0.10% | 3,828 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.10% | 7,605 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.10% | 3,751 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.10% | 1,977 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.10% | 7,920 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $998,894 | 0.10% | 5,880 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $998,444 | 0.10% | 14,595 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $986,229 | 0.10% | 23,293 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $982,552 | 0.10% | 4,792 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $970,555 | 0.10% | 10,696 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $967,555 | 0.10% | 2,433 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $950,762 | 0.09% | 3,828 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $941,393 | 0.09% | 6,845 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $934,429 | 0.09% | 11,495 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $918,607 | 0.09% | 7,850 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $910,482 | 0.09% | 8,758 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $906,720 | 0.09% | 1,200 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $902,995 | 0.09% | 3,031 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $898,538 | 0.09% | 12,240 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $887,992 | 0.09% | 4,982 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $887,881 | 0.09% | 11,020 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $879,133 | 0.09% | 29,872 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $874,395 | 0.09% | 1,226 | Common | NONE |
| 00206R102 | T | AT&T INC | $871,123 | 0.09% | 42,083 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $865,259 | 0.09% | 4,041 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $861,558 | 0.09% | 896 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $858,701 | 0.09% | 11,551 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $853,078 | 0.08% | 32,131 | Common | NONE |
| 126408103 | CSX | CSX CORP | $846,082 | 0.08% | 17,801 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $845,613 | 0.08% | 4,215 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $843,843 | 0.08% | 2,072 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $841,803 | 0.08% | 9,579 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $835,255 | 0.08% | 4,385 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $832,947 | 0.08% | 9,475 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $830,585 | 0.08% | 3,658 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $821,682 | 0.08% | 5,245 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $813,173 | 0.08% | 4,551 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $809,375 | 0.08% | 3,566 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $805,759 | 0.08% | 9,621 | Common | NONE |
| 384109104 | GGG | GRACO INC | $805,473 | 0.08% | 10,653 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $761,643 | 0.08% | 1,495 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $752,283 | 0.07% | 8,169 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $752,052 | 0.07% | 10,422 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $722,159 | 0.07% | 5,716 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $720,862 | 0.07% | 14,423 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $715,735 | 0.07% | 13,247 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $711,288 | 0.07% | 7,390 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $697,446 | 0.07% | 2,217 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $696,772 | 0.07% | 3,270 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $687,737 | 0.07% | 347 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $686,001 | 0.07% | 4,389 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $685,538 | 0.07% | 6,519 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $683,543 | 0.07% | 6,885 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $681,398 | 0.07% | 9,978 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $677,144 | 0.07% | 2,600 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $675,750 | 0.07% | 2,840 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $674,235 | 0.07% | 1,926 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $657,057 | 0.07% | 4,497 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $655,684 | 0.07% | 1,320 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $641,485 | 0.06% | 6,997 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $638,258 | 0.06% | 2,850 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $637,928 | 0.06% | 4,709 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $620,687 | 0.06% | 2,806 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $617,777 | 0.06% | 1,646 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $616,512 | 0.06% | 6,033 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $612,925 | 0.06% | 588 | Common | NONE |
| 031100100 | AME | AMETEK INC | $612,592 | 0.06% | 2,532 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $608,520 | 0.06% | 12,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $605,602 | 0.06% | 25,150 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $602,973 | 0.06% | 6,300 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $602,352 | 0.06% | 1,313 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $599,455 | 0.06% | 1,904 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $598,898 | 0.06% | 872 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $595,872 | 0.06% | 5,760 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $593,003 | 0.06% | 3,203 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $589,485 | 0.06% | 2,205 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $583,921 | 0.06% | 5,938 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $582,883 | 0.06% | 5,647 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $582,023 | 0.06% | 3,470 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $577,724 | 0.06% | 2,136 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $577,185 | 0.06% | 9,979 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $577,008 | 0.06% | 6,003 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $575,777 | 0.06% | 7,597 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $574,156 | 0.06% | 587 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $567,459 | 0.06% | 12,172 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $565,455 | 0.06% | 4,544 | Common | NONE |
| 097023105 | BA | BOEING CO | $564,987 | 0.06% | 2,610 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $562,772 | 0.06% | 2,525 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $562,373 | 0.06% | 4,274 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $558,373 | 0.06% | 3,283 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $556,847 | 0.06% | 1,166 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $553,106 | 0.05% | 2,538 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $552,137 | 0.05% | 4,042 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $550,099 | 0.05% | 8,747 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $549,856 | 0.05% | 10,912 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $548,810 | 0.05% | 7,120 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $544,275 | 0.05% | 1,873 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $541,067 | 0.05% | 1,639 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $540,319 | 0.05% | 8,962 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $539,210 | 0.05% | 1,722 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $538,462 | 0.05% | 1,248 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $535,605 | 0.05% | 10,310 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $532,642 | 0.05% | 2,412 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $528,517 | 0.05% | 4,074 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $525,002 | 0.05% | 6,711 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $524,755 | 0.05% | 1,416 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $523,754 | 0.05% | 385 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $521,233 | 0.05% | 262 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $514,200 | 0.05% | 998 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $512,472 | 0.05% | 8,894 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $511,367 | 0.05% | 11,336 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $510,338 | 0.05% | 2,725 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $505,548 | 0.05% | 1,470 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $504,613 | 0.05% | 4,222 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $503,976 | 0.05% | 1,719 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $501,389 | 0.05% | 5,031 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $491,635 | 0.05% | 699 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $490,910 | 0.05% | 5,256 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $490,035 | 0.05% | 6,575 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $469,439 | 0.05% | 5,251 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $468,717 | 0.05% | 1,212 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $463,041 | 0.05% | 2,919 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $461,879 | 0.05% | 1,774 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $455,562 | 0.05% | 4,864 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $452,305 | 0.04% | 1,798 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $452,113 | 0.04% | 3,412 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $447,320 | 0.04% | 1,336 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $444,289 | 0.04% | 8,356 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $442,978 | 0.04% | 3,095 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $437,395 | 0.04% | 836 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $429,940 | 0.04% | 6,939 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $429,429 | 0.04% | 2,130 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $429,268 | 0.04% | 1,299 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $428,859 | 0.04% | 1,769 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $427,930 | 0.04% | 1,738 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $425,598 | 0.04% | 496 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $419,461 | 0.04% | 5,116 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $418,505 | 0.04% | 1,318 | Common | NONE |
| G0403H108 | AON | AON PLC | $417,929 | 0.04% | 1,260 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $417,074 | 0.04% | 862 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $416,678 | 0.04% | 1,861 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $415,291 | 0.04% | 931 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $413,875 | 0.04% | 3,850 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $412,070 | 0.04% | 840 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $411,430 | 0.04% | 1,861 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $410,694 | 0.04% | 2,986 | Common | NONE |
| 902973304 | USB | US BANCORP | $407,338 | 0.04% | 6,744 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $404,136 | 0.04% | 1,807 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $400,417 | 0.04% | 1,027 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $398,259 | 0.04% | 9,351 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $394,581 | 0.04% | 1,626 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $393,441 | 0.04% | 2,430 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $389,363 | 0.04% | 3,965 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $388,191 | 0.04% | 4,588 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $385,952 | 0.04% | 1,400 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $376,002 | 0.04% | 272 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $373,877 | 0.04% | 8,760 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $366,854 | 0.04% | 741 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $364,761 | 0.04% | 2,230 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $363,696 | 0.04% | 13,642 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $363,667 | 0.04% | 2,954 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $363,616 | 0.04% | 8,800 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $361,091 | 0.04% | 4,140 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $360,584 | 0.04% | 2,133 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $358,292 | 0.04% | 902 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $356,995 | 0.04% | 905 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $355,499 | 0.04% | 2,863 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $354,258 | 0.04% | 4,183 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $352,999 | 0.04% | 1,267 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $352,989 | 0.04% | 6,262 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $347,275 | 0.03% | 4,155 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $341,911 | 0.03% | 412 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $341,646 | 0.03% | 6,187 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $341,615 | 0.03% | 2,497 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $335,360 | 0.03% | 2,850 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $334,819 | 0.03% | 2,735 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $332,244 | 0.03% | 2,050 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $330,328 | 0.03% | 8,529 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $328,242 | 0.03% | 2,014 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $325,252 | 0.03% | 2,774 | Common | NONE |
| 466313103 | JBL | JABIL INC | $324,574 | 0.03% | 842 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $323,913 | 0.03% | 2,093 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $321,724 | 0.03% | 1,287 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $320,480 | 0.03% | 1,396 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $318,211 | 0.03% | 1,495 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $313,688 | 0.03% | 927 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $312,515 | 0.03% | 690 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $310,921 | 0.03% | 903 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $309,537 | 0.03% | 4,220 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $309,037 | 0.03% | 501 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $307,882 | 0.03% | 4,492 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $306,388 | 0.03% | 3,387 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $304,533 | 0.03% | 1,905 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $301,828 | 0.03% | 1,124 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $301,601 | 0.03% | 1,993 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $300,355 | 0.03% | 2,077 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $297,951 | 0.03% | 2,006 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $297,496 | 0.03% | 1,754 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $295,684 | 0.03% | 261 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $294,757 | 0.03% | 3,337 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $293,395 | 0.03% | 4,314 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $293,305 | 0.03% | 6,309 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $292,640 | 0.03% | 3,848 | Common | NONE |
| 501044101 | KR | KROGER CO | $291,199 | 0.03% | 5,244 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $291,175 | 0.03% | 987 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $289,304 | 0.03% | 364 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $285,839 | 0.03% | 1,715 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $285,808 | 0.03% | 1,017 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $285,049 | 0.03% | 2,633 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $283,248 | 0.03% | 752 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $281,073 | 0.03% | 2,152 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $278,895 | 0.03% | 1,174 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $278,451 | 0.03% | 5,840 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $278,417 | 0.03% | 1,358 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $278,183 | 0.03% | 4,103 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $277,720 | 0.03% | 5,821 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $277,449 | 0.03% | 4,325 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $277,028 | 0.03% | 2,479 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $276,988 | 0.03% | 8,664 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $276,723 | 0.03% | 4,986 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $276,650 | 0.03% | 594 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $276,451 | 0.03% | 5,549 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $275,349 | 0.03% | 3,810 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $272,870 | 0.03% | 2,992 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $272,050 | 0.03% | 1,256 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $271,591 | 0.03% | 2,261 | Common | NONE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $270,737 | 0.03% | 38,457 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $268,380 | 0.03% | 1,952 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $267,031 | 0.03% | 643 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $265,990 | 0.03% | 3,680 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $265,302 | 0.03% | 7,803 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $265,076 | 0.03% | 199 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $264,881 | 0.03% | 1,475 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $260,317 | 0.03% | 1,819 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $258,955 | 0.03% | 1,088 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $258,568 | 0.03% | 2,664 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $257,690 | 0.03% | 1,120 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $257,423 | 0.03% | 386 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $254,660 | 0.03% | 470 | Common | NONE |
| 816851109 | SRE | SEMPRA | $253,191 | 0.03% | 2,731 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $252,503 | 0.03% | 8,954 | Common | NONE |
| 315616102 | FFIV | F5 INC | $252,072 | 0.02% | 606 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $251,650 | 0.02% | 1,545 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $251,312 | 0.02% | 565 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $250,594 | 0.02% | 1,125 | Common | NONE |
| 461202103 | INTU | INTUIT | $250,299 | 0.02% | 959 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $248,368 | 0.02% | 2,088 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $247,740 | 0.02% | 4,570 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $247,419 | 0.02% | 3,508 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $246,414 | 0.02% | 1,812 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $246,075 | 0.02% | 2,540 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $245,586 | 0.02% | 2,449 | Common | NONE |
| 761152107 | RMD | RESMED INC | $242,820 | 0.02% | 1,246 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $240,057 | 0.02% | 456 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $239,496 | 0.02% | 89,699 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $238,275 | 0.02% | 2,632 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $233,694 | 0.02% | 6,429 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $233,422 | 0.02% | 1,208 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $232,404 | 0.02% | 1,697 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $232,002 | 0.02% | 3,311 | Common | NONE |
| 05613H308 | BEDY | BNY MELLON ETF TRUST II | $230,132 | 0.02% | 7,933 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $228,598 | 0.02% | 2,418 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $227,505 | 0.02% | 9,267 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $222,811 | 0.02% | 1,764 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $221,516 | 0.02% | 4,938 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $221,357 | 0.02% | 355 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $221,158 | 0.02% | 2,444 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $220,761 | 0.02% | 1,922 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $220,498 | 0.02% | 1,587 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $219,741 | 0.02% | 1,065 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $219,580 | 0.02% | 1,158 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $219,051 | 0.02% | 5,985 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $218,958 | 0.02% | 657 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $218,416 | 0.02% | 390 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $218,398 | 0.02% | 2,490 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $217,975 | 0.02% | 5,967 | Common | NONE |
| 345370860 | F | FORD MTR CO | $217,382 | 0.02% | 15,639 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $216,418 | 0.02% | 7,910 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $215,569 | 0.02% | 127 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $214,653 | 0.02% | 1,616 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $213,939 | 0.02% | 2,331 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $212,949 | 0.02% | 3,043 | Common | NONE |
| 053807103 | AVT | AVNET INC | $212,191 | 0.02% | 2,389 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $211,696 | 0.02% | 683 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $211,104 | 0.02% | 7,389 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $210,528 | 0.02% | 2,671 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $210,496 | 0.02% | 365 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $210,123 | 0.02% | 2,589 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $210,121 | 0.02% | 2,179 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $210,101 | 0.02% | 1,279 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $209,952 | 0.02% | 5,512 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $208,152 | 0.02% | 1,422 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $207,305 | 0.02% | 262 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $206,804 | 0.02% | 485 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $206,587 | 0.02% | 1,265 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $206,517 | 0.02% | 2,707 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $206,076 | 0.02% | 1,530 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $203,729 | 0.02% | 4,626 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $201,344 | 0.02% | 63 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $201,105 | 0.02% | 750 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $201,043 | 0.02% | 2,264 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $198,457 | 0.02% | 10,385 | 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.