CATALYST FINANCIAL PARTNERS LLC

← Tracker

Institutional

CIK 0001927537

$846.9M

Reported AUM

370

Positions

Q1 2026

Period

2026-05-12

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$131.4M	15.51%	—	HELD
2	IEFA	ISHARES TR	$96.23	-0.54%	22.68%	48.50%	$73.0M	8.62%	—	HELD
3	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$31.2M	3.68%	—	HELD
4	STT	STATE STR CORP	$176.04	-3.58%	66.29%	121.97%	$28.7M	3.39%	—	HELD
5	IJH	ISHARES TR	$74.73	-1.71%	22.47%	46.61%	$28.0M	3.31%	—	HELD
6	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$27.9M	3.29%	—	HELD
7	AGG	ISHARES TR	$97.55	-0.38%	2.27%	-1.35%	$27.2M	3.21%	—	HELD
8	IJR	ISHARES TR	$144.32	-1.36%	36.66%	40.98%	$26.8M	3.17%	—	HELD
9	HTRB	HARTFORD FDS EXCHANGE TRADED	$33.30	-0.48%	2.72%	-0.13%	$24.0M	2.83%	—	HELD
10	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$18.8M	2.22%	—	HELD
11	IEMG	ISHARES INC	$74.15	-2.18%	29.78%	36.78%	$18.4M	2.17%	—	HELD
12	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$13.6M	1.61%	—	HELD
13	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$13.3M	1.57%	—	HELD
14	SMMD	ISHARES TR	$88.66	-1.48%	32.16%	43.16%	$12.5M	1.48%	—	HELD
15	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$11.9M	1.41%	—	HELD
16	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$10.3M	1.22%	—	HELD
17	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$9.2M	1.09%	—	HELD
18	ACWI	ISHARES TR	$152.47	-1.34%	21.13%	60.07%	$9.2M	1.09%	—	HELD
19	MUB	ISHARES TR	$105.77	-0.22%	4.61%	3.09%	$9.0M	1.06%	—	HELD
20	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$7.0M	0.83%	—	HELD
21	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$6.7M	0.79%	—	HELD
22	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$6.7M	0.79%	—	HELD
23	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$6.3M	0.74%	—	HELD
24	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.7M	0.67%	—	HELD
25	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$5.4M	0.64%	—	HELD
26	EFA	ISHARES TR	$103.37	-0.50%	23.09%	50.81%	$5.3M	0.62%	—	HELD
27	RLY	SSGA ACTIVE ETF TR	$35.95	0.45%	27.30%	64.88%	$5.2M	0.61%	—	HELD
28	UFPT	UFP TECHNOLOGIES INC	$255.09	-1.15%	12.59%	264.47%	$5.1M	0.60%	—	HELD
29	TSLA	TESLA INC	$298.32	-2.97%	1.59%	25.36%	$5.0M	0.59%	—	HELD
30	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$4.4M	0.52%	—	HELD
31	V	VISA INC	$368.73	0.58%	—	—	$3.9M	0.47%	—	HELD
32	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$3.9M	0.46%	—	HELD
33	CGGO	CAPITAL GROUP GBL GROWTH EQT	$38.03	-2.01%	—	—	$3.9M	0.45%	—	HELD
34	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$3.6M	0.43%	—	HELD
35	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$3.6M	0.42%	—	HELD
36	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$3.6M	0.42%	—	HELD
37	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$3.3M	0.40%	—	HELD
38	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	—	—	$3.3M	0.39%	—	HELD
39	IWR	ISHARES TR	$109.58	-1.03%	—	—	$2.9M	0.35%	—	HELD
40	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$2.9M	0.34%	—	HELD
41	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$2.9M	0.34%	—	HELD
42	ACWX	ISHARES TR	$73.17	-1.04%	—	—	$2.8M	0.33%	—	HELD
43	KMB	KIMBERLY-CLARK CORP	$113.21	0.11%	—	—	$2.8M	0.33%	—	HELD
44	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$2.6M	0.31%	—	HELD
45	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$2.5M	0.30%	—	HELD
46	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$2.5M	0.30%	—	HELD
47	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$2.5M	0.29%	—	HELD
48	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$2.4M	0.29%	—	HELD
49	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$2.3M	0.27%	—	HELD
50	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$2.2M	0.26%	—	HELD
51	KO	COCA COLA CO	$89.08	0.92%	—	—	$2.1M	0.25%	—	HELD
52	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$2.1M	0.24%	—	HELD
53	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$1.9M	0.23%	—	HELD
54	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$1.9M	0.22%	—	HELD
55	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$1.9M	0.22%	—	HELD
56	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$1.8M	0.21%	—	HELD
57	TJX	TJX COS INC NEW	$161.63	0.52%	—	—	$1.8M	0.21%	—	HELD
58	AKAM	AKAMAI TECHNOLOGIES INC	$107.41	-3.92%	—	—	$1.8M	0.21%	—	HELD
59	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	—	—	$1.7M	0.20%	—	HELD
60	JNK	SPDR SERIES TRUST	$95.39	-0.23%	—	—	$1.6M	0.19%	—	HELD
61	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$1.6M	0.19%	—	HELD
62	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$1.6M	0.19%	—	HELD
63	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$1.6M	0.19%	—	HELD
64	INTC	INTEL CORP	$81.88	-5.12%	—	—	$1.6M	0.19%	—	HELD
65	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$1.6M	0.18%	—	HELD
66	PGR	PROGRESSIVE CORP	$219.99	0.21%	—	—	$1.5M	0.18%	—	HELD
67	SUB	ISHARES TR	$106.03	-0.01%	—	—	$1.5M	0.18%	—	HELD
68	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$1.5M	0.18%	—	HELD
69	CRM	SALESFORCE INC	$188.38	3.79%	—	—	$1.5M	0.18%	—	HELD
70	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$1.5M	0.17%	—	HELD
71	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$1.5M	0.17%	—	HELD
72	IWM	ISHARES TR	$288.57	-1.64%	—	—	$1.5M	0.17%	—	HELD
73	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$1.4M	0.17%	—	HELD
74	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$1.4M	0.17%	—	HELD
75	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$1.4M	0.17%	—	HELD
76	KLAC	KLA CORP	$170.19	-10.80%	—	—	$1.4M	0.17%	—	HELD
77	HWM	HOWMET AEROSPACE INC	$272.79	-4.63%	—	—	$1.4M	0.17%	—	HELD
78	LIN	LINDE PLC	$511.17	0.00%	—	—	$1.4M	0.16%	—	HELD
79	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$1.3M	0.16%	—	HELD
80	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$1.3M	0.16%	—	HELD
81	GLW	CORNING INC	$124.05	-1.56%	—	—	$1.3M	0.16%	—	HELD
82	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$1.3M	0.15%	—	HELD
83	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$1.3M	0.15%	—	HELD
84	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$1.3M	0.15%	—	HELD
85	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	—	—	$1.3M	0.15%	—	HELD
86	SCHW	SCHWAB CHARLES CORP	$104.47	-1.42%	—	—	$1.3M	0.15%	—	HELD
87	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$1.3M	0.15%	—	HELD
88	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$1.3M	0.15%	—	HELD
89	T	AT&T INC	$23.94	-2.92%	—	—	$1.2M	0.15%	—	HELD
90	NOC	NORTHROP GRUMMAN CORP	$535.05	-2.58%	—	—	$1.2M	0.14%	—	HELD
91	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	—	—	$1.2M	0.14%	—	HELD
92	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$1.2M	0.14%	—	HELD
93	GD	GENERAL DYNAMICS CORP	$380.96	-3.11%	—	—	$1.2M	0.14%	—	HELD
94	IWY	ISHARES TR	$265.58	-2.26%	—	—	$1.2M	0.14%	—	HELD
95	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$1.2M	0.14%	—	HELD
96	PEP	PEPSICO INC	$143.50	0.45%	—	—	$1.2M	0.14%	—	HELD
97	CME	CME GROUP INC	$265.44	2.09%	—	—	$1.1M	0.14%	—	HELD
98	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$1.1M	0.13%	—	HELD
99	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	—	—	$1.1M	0.13%	—	HELD
100	CEG	CONSTELLATION ENERGY CORP	$257.95	-0.72%	—	—	$1.1M	0.13%	—	HELD
101	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.1M	0.13%	—	HELD
102	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$1.1M	0.13%	—	HELD
103	WMT2	WELLS FARGO & CO	—	—	—	—	$1.1M	0.13%	—	HELD
104	MPC	MARATHON PETE CORP	—	—	—	—	$1.1M	0.12%	—	HELD
105	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$1.0M	0.12%	—	HELD
106	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$981K	0.12%	—	HELD
107	MCK	MCKESSON CORP	—	—	—	—	$968K	0.11%	—	HELD
108	ADI	ANALOG DEVICES INC	—	—	—	—	$959K	0.11%	—	HELD
109	CB	CHUBB LTD SWITZ	—	—	—	—	$957K	0.11%	—	HELD
110	MO	ALTRIA GROUP INC	—	—	—	—	$939K	0.11%	—	HELD
111	WAB	WABTEC	—	—	—	—	$923K	0.11%	—	HELD
112	AXP	AMERICAN EXPRESS CO	—	—	—	—	$922K	0.11%	—	HELD
113	BLK	BLACKROCK INC	—	—	—	—	$910K	0.11%	—	HELD
114	DE	DEERE & CO	—	—	—	—	$908K	0.11%	—	HELD
115	BND	VANGUARD BD INDEX FDS	—	—	—	—	$901K	0.11%	—	HELD
116	FTNT	FORTINET INC	—	—	—	—	$881K	0.10%	—	HELD
117	FAST	FASTENAL CO	—	—	—	—	$876K	0.10%	—	HELD
118	NOW	SERVICENOW INC	—	—	—	—	$876K	0.10%	—	HELD
119	HON	HONEYWELL INTL INC	—	—	—	—	$856K	0.10%	—	HELD
120	UNP	UNION PAC CORP	—	—	—	—	$843K	0.10%	—	HELD
121	APH	AMPHENOL CORP	—	—	—	—	$839K	0.10%	—	HELD
122	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$834K	0.10%	—	HELD
123	EEM	ISHARES TR	—	—	—	—	$829K	0.10%	—	HELD
124	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$812K	0.10%	—	HELD
125	WMB	WILLIAMS COS INC	—	—	—	—	$810K	0.10%	—	HELD
126	CMCSA	COMCAST CORP NEW	—	—	—	—	$808K	0.10%	—	HELD
127	C	CITIGROUP INC	—	—	—	—	$807K	0.10%	—	HELD
128	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$798K	0.09%	—	HELD
129	IVE	ISHARES TR	—	—	—	—	$798K	0.09%	—	HELD
130	VO	VANGUARD INDEX FDS	—	—	—	—	$791K	0.09%	—	HELD
131	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$786K	0.09%	—	HELD
132	CTAS	CINTAS CORP	—	—	—	—	$774K	0.09%	—	HELD
133	QURE	QUANTA SVCS INC	—	—	—	—	$769K	0.09%	—	HELD
134	GSAT	GLOBALSTAR INC	—	—	—	—	$763K	0.09%	—	HELD
135	GILD	GILEAD SCIENCES INC	—	—	—	—	$763K	0.09%	—	HELD
136	DHR	DANAHER CORP DEL	—	—	—	—	$757K	0.09%	—	HELD
137	IVW	ISHARES TR	—	—	—	—	$755K	0.09%	—	HELD
138	ILCG	ISHARES TR	—	—	—	—	$750K	0.09%	—	HELD
139	TMUS	T-MOBILE US INC	—	—	—	—	$749K	0.09%	—	HELD
140	SYK	STRYKER CORPORATION	—	—	—	—	$747K	0.09%	—	HELD
141	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$739K	0.09%	—	HELD
142	ED	CONSOLIDATED EDISON INC	—	—	—	—	$734K	0.09%	—	HELD
143	CMI	CUMMINS INC	—	—	—	—	$734K	0.09%	—	HELD
144	SPGI	S&P GLOBAL INC	—	—	—	—	$731K	0.09%	—	HELD
145	INTU	INTUIT	—	—	—	—	$728K	0.09%	—	HELD
146	MDT	MEDTRONIC PLC	—	—	—	—	$724K	0.09%	—	HELD
147	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$723K	0.09%	—	HELD
148	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$722K	0.09%	—	HELD
149	CSX	CSX CORP	—	—	—	—	$718K	0.08%	—	HELD
150	COF	CAPITAL ONE FINL CORP	—	—	—	—	$717K	0.08%	—	HELD
151	AME	AMETEK INC	—	—	—	—	$702K	0.08%	—	HELD
152	EMXC	ISHARES INC	—	—	—	—	$698K	0.08%	—	HELD
153	MGK	VANGUARD WORLD FD	—	—	—	—	$696K	0.08%	—	HELD
154	ANET	ARISTA NETWORKS INC	—	—	—	—	$696K	0.08%	—	HELD
155	ADBE	ADOBE INC	—	—	—	—	$695K	0.08%	—	HELD
156	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$693K	0.08%	—	HELD
157	WELL	WELLTOWER INC	—	—	—	—	$689K	0.08%	—	HELD
158	D	DOMINION ENERGY INC	—	—	—	—	$689K	0.08%	—	HELD
159	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$680K	0.08%	—	HELD
160	VTV	VANGUARD INDEX FDS	—	—	—	—	$677K	0.08%	—	HELD
161	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$675K	0.08%	—	HELD
162	QQQ	INVESCO QQQ TR	—	—	—	—	$665K	0.08%	—	HELD
163	DVY	ISHARES TR	—	—	—	—	$665K	0.08%	—	HELD
164	SO	SOUTHERN CO	—	—	—	—	$662K	0.08%	—	HELD
165	PFE	PFIZER INC	—	—	—	—	$657K	0.08%	—	HELD
166	FDX	FEDEX CORP	—	—	—	—	$654K	0.08%	—	HELD
167	VLO	VALERO ENERGY CORP	—	—	—	—	$612K	0.07%	—	HELD
168	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$605K	0.07%	—	HELD
169	IWX	ISHARES TR	—	—	—	—	$604K	0.07%	—	HELD
170	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$596K	0.07%	—	HELD
171	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$595K	0.07%	—	HELD
172	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$595K	0.07%	—	HELD
173	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$589K	0.07%	—	HELD
174	NEM	NEWMONT CORP	—	—	—	—	$580K	0.07%	—	HELD
175	SNDK	SANDISK CORP	—	—	—	—	$579K	0.07%	—	HELD
176	AMP	AMERIPRISE FINL INC	—	—	—	—	$578K	0.07%	—	HELD
177	DIS	DISNEY WALT CO	—	—	—	—	$576K	0.07%	—	HELD
178	MDLZ	MONDELEZ INTL INC	—	—	—	—	$574K	0.07%	—	HELD
179	PLD	PROLOGIS INC.	—	—	—	—	$570K	0.07%	—	HELD
180	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$563K	0.07%	—	HELD
181	IWN	ISHARES TR	—	—	—	—	$554K	0.07%	—	HELD
182	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$551K	0.07%	—	HELD
183	PSX	PHILLIPS 66	—	—	—	—	$551K	0.07%	—	HELD
184	ADSK	AUTODESK INC	—	—	—	—	$548K	0.06%	—	HELD
185	SBUX	STARBUCKS CORP	—	—	—	—	$546K	0.06%	—	HELD
186	GGG	GRACO INC	—	—	—	—	$544K	0.06%	—	HELD
187	EXC	EXELON CORP	—	—	—	—	$539K	0.06%	—	HELD
188	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$538K	0.06%	—	HELD
189	EQIX	EQUINIX INC	—	—	—	—	$536K	0.06%	—	HELD
190	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$536K	0.06%	—	HELD
191	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$535K	0.06%	—	HELD
192	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$534K	0.06%	—	HELD
193	DGRO	ISHARES TR	—	—	—	—	$533K	0.06%	—	HELD
194	WM	WASTE MGMT INC DEL	—	—	—	—	$531K	0.06%	—	HELD
195	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$527K	0.06%	—	HELD
196	TEL	TE CONNECTIVITY PLC	—	—	—	—	$524K	0.06%	—	HELD
197	PH	PARKER-HANNIFIN CORP	—	—	—	—	$524K	0.06%	—	HELD
198	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$514K	0.06%	—	HELD
199	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$513K	0.06%	—	HELD
200	GM	GENERAL MTRS CO	—	—	—	—	$509K	0.06%	—	HELD
201	FHI	FEDERATED HERMES INC	—	—	—	—	$509K	0.06%	—	HELD
202	EVTR	MORGAN STANLEY ETF TRUST	—	—	—	—	$508K	0.06%	—	HELD
203	EA	ELECTRONIC ARTS INC	—	—	—	—	$506K	0.06%	—	HELD
204	WDC	WESTERN DIGITAL CORP	—	—	—	—	$499K	0.06%	—	HELD
205	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$496K	0.06%	—	HELD
206	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$495K	0.06%	—	HELD
207	FIX	COMFORT SYS USA INC	—	—	—	—	$492K	0.06%	—	HELD
208	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$490K	0.06%	—	HELD
209	IOO	ISHARES TR	—	—	—	—	$489K	0.06%	—	HELD
210	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$487K	0.06%	—	HELD
211	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$486K	0.06%	—	HELD
212	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$481K	0.06%	—	HELD
213	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$479K	0.06%	—	HELD
214	HCA	HCA HEALTHCARE INC	—	—	—	—	$477K	0.06%	—	HELD
215	FCX	FREEPORT MCMORAN INC	—	—	—	—	$473K	0.06%	—	HELD
216	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$462K	0.05%	—	HELD
217	O	REALTY INCOME CORP	—	—	—	—	$462K	0.05%	—	HELD
218	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$460K	0.05%	—	HELD
219	EQT	EQT CORP	—	—	—	—	$458K	0.05%	—	HELD
220	BA	BOEING CO	—	—	—	—	$455K	0.05%	—	HELD
221	ALL	ALLSTATE CORP	—	—	—	—	$454K	0.05%	—	HELD
222	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$444K	0.05%	—	HELD
223	DOX	AMDOCS LTD	—	—	—	—	$440K	0.05%	—	HELD
224	VV	VANGUARD INDEX FDS	—	—	—	—	$439K	0.05%	—	HELD
225	SPYM	SPDR SERIES TRUST	—	—	—	—	$438K	0.05%	—	HELD
226	VICI	VICI PPTYS INC	—	—	—	—	$437K	0.05%	—	HELD
227	VOO	VANGUARD INDEX FDS	—	—	—	—	$437K	0.05%	—	HELD
228	VST	VISTRA CORP	—	—	—	—	$432K	0.05%	—	HELD
229	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$432K	0.05%	—	HELD
230	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$431K	0.05%	—	HELD
231	IR	INGERSOLL RAND INC	—	—	—	—	$429K	0.05%	—	HELD
232	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$418K	0.05%	—	HELD
233	AON	AON PLC	—	—	—	—	$413K	0.05%	—	HELD
234	HUBB	HUBBELL INC	—	—	—	—	$405K	0.05%	—	HELD
235	BN	BROOKFIELD CORP	—	—	—	—	$402K	0.05%	—	HELD
236	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$401K	0.05%	—	HELD
237	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$400K	0.05%	—	HELD
238	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$398K	0.05%	—	HELD
239	CI	THE CIGNA GROUP	—	—	—	—	$397K	0.05%	—	HELD
240	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$396K	0.05%	—	HELD
241	VRSN	VERISIGN INC	—	—	—	—	$394K	0.05%	—	HELD
242	EMR	EMERSON ELEC CO	—	—	—	—	$392K	0.05%	—	HELD
243	VGT	VANGUARD WORLD FD	—	—	—	—	$390K	0.05%	—	HELD
244	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$384K	0.05%	—	HELD
245	CL	COLGATE PALMOLIVE CO	—	—	—	—	$383K	0.05%	—	HELD
246	AMT	AMERICAN TOWER CORP	—	—	—	—	$382K	0.05%	—	HELD
247	GL	GLOBE LIFE INC	—	—	—	—	$382K	0.05%	—	HELD
248	SNX	TD SYNNEX CORPORATION	—	—	—	—	$380K	0.04%	—	HELD
249	SNPS	SYNOPSYS INC	—	—	—	—	$380K	0.04%	—	HELD
250	CVS	CVS HEALTH CORP	—	—	—	—	$378K	0.04%	—	HELD
251	CINF	CINCINNATI FINL CORP	—	—	—	—	$378K	0.04%	—	HELD
252	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$372K	0.04%	—	HELD
253	SEIC	SEI INVTS CO	—	—	—	—	$369K	0.04%	—	HELD
254	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$368K	0.04%	—	HELD
255	QUAL	ISHARES TR	—	—	—	—	$368K	0.04%	—	HELD
256	MTG	MGIC INVT CORP WIS	—	—	—	—	$365K	0.04%	—	HELD
257	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$364K	0.04%	—	HELD
258	TAXX	BONDBLOXX ETF TRUST	—	—	—	—	$363K	0.04%	—	HELD
259	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$357K	0.04%	—	HELD
260	ECL	ECOLAB INC	—	—	—	—	$353K	0.04%	—	HELD
261	MCO	MOODYS CORP	—	—	—	—	$352K	0.04%	—	HELD
262	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$351K	0.04%	—	HELD
263	IWF	ISHARES TR	—	—	—	—	$351K	0.04%	—	HELD
264	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$349K	0.04%	—	HELD
265	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$347K	0.04%	—	HELD
266	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$344K	0.04%	—	HELD
267	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$343K	0.04%	—	HELD
268	MMM	3M CO	—	—	—	—	$342K	0.04%	—	HELD
269	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$337K	0.04%	—	HELD
270	CTVA	CORTEVA INC	—	—	—	—	$334K	0.04%	—	HELD
271	KR	KROGER CO	—	—	—	—	$331K	0.04%	—	HELD
272	USB	US BANCORP	—	—	—	—	$331K	0.04%	—	HELD
273	GWW	WW GRAINGER INC	—	—	—	—	$327K	0.04%	—	HELD
274	SYY	SYSCO CORP	—	—	—	—	$326K	0.04%	—	HELD
275	ASML	ASML HLDG NV	—	—	—	—	$324K	0.04%	—	HELD
276	BDX	BECTON DICKINSON & CO	—	—	—	—	$323K	0.04%	—	HELD
277	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$321K	0.04%	—	HELD
278	LITE	LUMENTUM HLDGS INC	—	—	—	—	$320K	0.04%	—	HELD
279	PPL	PPL CORP	—	—	—	—	$319K	0.04%	—	HELD
280	CF	CF INDUSTRIES HOLD	—	—	—	—	$319K	0.04%	—	HELD
281	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$319K	0.04%	—	HELD
282	MET	METLIFE INC	—	—	—	—	$318K	0.04%	—	HELD
283	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$318K	0.04%	—	HELD
284	FITB	FIFTH THIRD BANCORP	—	—	—	—	$317K	0.04%	—	HELD
285	EOG	EOG RES INC	—	—	—	—	$314K	0.04%	—	HELD
286	SLB	SLB LIMITED	—	—	—	—	$313K	0.04%	—	HELD
287	PAYX	PAYCHEX INC	—	—	—	—	$310K	0.04%	—	HELD
288	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$309K	0.04%	—	HELD
289	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$305K	0.04%	—	HELD
290	CIEN	CIENA CORP	—	—	—	—	$305K	0.04%	—	HELD
291	ROST	ROSS STORES INC	—	—	—	—	$300K	0.04%	—	HELD
292	IDXX	IDEXX LABS INC	—	—	—	—	$299K	0.04%	—	HELD
293	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$298K	0.04%	—	HELD
294	APP	APPLOVIN CORP	—	—	—	—	$298K	0.04%	—	HELD
295	DAL	DELTA AIR LINES INC	—	—	—	—	$295K	0.03%	—	HELD
296	SRE	SEMPRA	—	—	—	—	$294K	0.03%	—	HELD
297	CRUS	CIRRUS LOGIC INC	—	—	—	—	$292K	0.03%	—	HELD
298	DOW	DOW HLDGS INC	—	—	—	—	$291K	0.03%	—	HELD
299	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$289K	0.03%	—	HELD
300	EME	EMCOR GROUP INC	—	—	—	—	$288K	0.03%	—	HELD
301	IWD	ISHARES TR	—	—	—	—	$287K	0.03%	—	HELD
302	YUM	YUM BRANDS INC	—	—	—	—	$287K	0.03%	—	HELD
303	AFL	AFLAC INC	—	—	—	—	$283K	0.03%	—	HELD
304	JLL	JONES LANG LASALLE INC	—	—	—	—	$280K	0.03%	—	HELD
305	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$278K	0.03%	—	HELD
306	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$278K	0.03%	—	HELD
307	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$276K	0.03%	—	HELD
308	KMI	KINDER MORGAN INC DEL	—	—	—	—	$273K	0.03%	—	HELD
309	IDV	ISHARES TR	—	—	—	—	$271K	0.03%	—	HELD
310	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$268K	0.03%	—	HELD
311	SPYD	SPDR SERIES TRUST	—	—	—	—	$265K	0.03%	—	HELD
312	BKR	BAKER HUGHES COMPANY	—	—	—	—	$265K	0.03%	—	HELD
313	NDAQ	NASDAQ INC	—	—	—	—	$264K	0.03%	—	HELD
314	VMC	VULCAN MATLS CO	—	—	—	—	$264K	0.03%	—	HELD
315	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$264K	0.03%	—	HELD
316	ES	EVERSOURCE ENERGY	—	—	—	—	$262K	0.03%	—	HELD
317	CASY	CASEYS GEN STORES INC	—	—	—	—	$262K	0.03%	—	HELD
318	SNA	SNAP ON INC	—	—	—	—	$262K	0.03%	—	HELD
319	DMAC	DIAMEDICA THERAPEUTICS INC	—	—	—	—	$260K	0.03%	—	HELD
320	ENB	ENBRIDGE INC	—	—	—	—	$257K	0.03%	—	HELD
321	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$252K	0.03%	—	HELD
322	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$251K	0.03%	—	HELD
323	DLR	DIGITAL RLTY TR INC	—	—	—	—	$248K	0.03%	—	HELD
324	TER	TERADYNE INC	—	—	—	—	$248K	0.03%	—	HELD
325	PCAR	PACCAR INC	—	—	—	—	$247K	0.03%	—	HELD
326	VRT	VERTIV HOLDINGS CO	—	—	—	—	$246K	0.03%	—	HELD
327	ABNB	AIRBNB INC	—	—	—	—	$246K	0.03%	—	HELD
328	AIZ	ASSURANT INC	—	—	—	—	$245K	0.03%	—	HELD
329	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$244K	0.03%	—	HELD
330	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$242K	0.03%	—	HELD
331	COR	CENCORA INC	—	—	—	—	$240K	0.03%	—	HELD
332	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$237K	0.03%	—	HELD
333	FISV	FISERV INC	—	—	—	—	$236K	0.03%	—	HELD
334	BX	BLACKSTONE INC	—	—	—	—	$236K	0.03%	—	HELD
335	POR	PORTLAND GEN ELEC CO	—	—	—	—	$236K	0.03%	—	HELD
336	TFC	TRUIST FINL CORP	—	—	—	—	$234K	0.03%	—	HELD
337	AYI	ACUITY INC	—	—	—	—	$234K	0.03%	—	HELD
338	CAH	CARDINAL HEALTH INC	—	—	—	—	$234K	0.03%	—	HELD
339	BYD	BOYD GAMING CORP	—	—	—	—	$233K	0.03%	—	HELD
340	HFXI	NEW YORK LIFE INVESTMENTS ET	—	—	—	—	$230K	0.03%	—	HELD
341	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$225K	0.03%	—	HELD
342	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$225K	0.03%	—	HELD
343	ESNT	ESSENT GROUP LTD	—	—	—	—	$223K	0.03%	—	HELD
344	AA	ALCOA CORP	—	—	—	—	$223K	0.03%	—	HELD
345	JBL	JABIL INC	—	—	—	—	$222K	0.03%	—	HELD
346	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$221K	0.03%	—	HELD
347	GHYB	GOLDMAN SACHS ETF TR	—	—	—	—	$220K	0.03%	—	HELD
348	HO1	HOLOGIC INC	—	—	—	—	$219K	0.03%	—	HELD
349	AZO	AUTOZONE INC	—	—	—	—	$216K	0.03%	—	HELD
350	ZTS	ZOETIS INC	—	—	—	—	$216K	0.03%	—	HELD
351	MTB	M & T BK CORP	—	—	—	—	$215K	0.03%	—	HELD
352	DLB	DOLBY LABORATORIES INC	—	—	—	—	$214K	0.03%	—	HELD
353	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$214K	0.03%	—	HELD
354	COHR	COHERENT CORP	—	—	—	—	$213K	0.03%	—	HELD
355	HAL	HALLIBURTON CO	—	—	—	—	$212K	0.03%	—	HELD
356	EBAY	EBAY INC.	—	—	—	—	$212K	0.03%	—	HELD
357	BEDY	BNY MELLON ETF TRUST II	—	—	—	—	$212K	0.03%	—	HELD
358	ABOS	ACUMEN PHARMACEUTICALS INC	—	—	—	—	$212K	0.02%	—	HELD
359	RMD	RESMED INC	—	—	—	—	$211K	0.02%	—	HELD
360	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$211K	0.02%	—	HELD
361	PTC	PTC INC	—	—	—	—	$204K	0.02%	—	HELD
362	WDAY	WORKDAY INC	—	—	—	—	$203K	0.02%	—	HELD
363	FE	FIRSTENERGY CORP	—	—	—	—	$203K	0.02%	—	HELD
364	NVT	NVENT ELEC PLC	—	—	—	—	$203K	0.02%	—	HELD
365	NTAP	NETAPP INC	—	—	—	—	$202K	0.02%	—	HELD
366	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$202K	0.02%	—	HELD
367	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$201K	0.02%	—	HELD
368	TDG	TRANSDIGM GROUP INC	—	—	—	—	$201K	0.02%	—	HELD
369	F	FORD MTR CO	—	—	—	—	$167K	0.02%	—	HELD
370	COTY	COTY INC	—	—	—	—	$21K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001927537-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.