Q2 2024 · 13F-HR
CATALYST FINANCIAL PARTNERS LLCholdings as filed
Filed 2024-07-25 · accession 0001927537-24-000004
$455.1M
Reported value
245
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $81.3M | 17.9% | 148,643 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $32.1M | 7.05% | 441,713 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.7M | 4.77% | 203,710 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $21.5M | 4.73% | 368,228 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 4.29% | 92,654 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 3.79% | 38,547 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.9M | 3.71% | 173,724 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 2.89% | 106,387 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.3M | 2.26% | 192,238 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 2.11% | 17,610 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.2M | 2.03% | 86,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 1.83% | 43,053 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $7.4M | 1.62% | 27,965 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 1.27% | 31,468 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.12% | 28,066 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.04% | 32,308 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.93% | 4,676 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.1M | 0.89% | 22,258 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.86% | 7,729 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.8M | 0.85% | 62,414 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 0.84% | 27,754 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.83% | 9,271 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.83% | 18,591 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.69% | 27,221 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.69% | 39,905 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.68% | 1,930 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.62% | 16,980 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.53% | 9,028 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.48% | 4,325 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.48% | 17,695 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.47% | 8,206 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.46% | 12,296 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.45% | 10,349 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.1M | 0.45% | 66,582 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $2.0M | 0.44% | 32,146 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.41% | 22,911 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.37% | 2,006 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.6M | 0.36% | 31,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.36% | 22,463 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.34% | 22,689 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.32% | 4,351 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.32% | 7,319 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.31% | 13,855 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.30% | 3,983 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.30% | 3,052 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.29% | 8,346 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.28% | 4,122 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.28% | 20,205 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.28% | 4,876 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.26% | 6,576 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.25% | 10,705 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.25% | 4,741 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.24% | 10,985 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.24% | 27,553 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.24% | 5,284 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.23% | 1,914 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.22% | 1,513 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $995,158 | 0.22% | 6,135 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $987,453 | 0.22% | 4,754 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $984,417 | 0.22% | 1,772 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $954,927 | 0.21% | 3,822 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $933,669 | 0.21% | 5,661 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $930,484 | 0.20% | 12,627 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $929,075 | 0.20% | 4,776 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $928,137 | 0.20% | 4,210 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $917,210 | 0.20% | 20,960 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $916,020 | 0.20% | 8,133 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $895,045 | 0.20% | 18,839 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $892,870 | 0.20% | 1,135 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $856,557 | 0.19% | 1,952 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $844,926 | 0.19% | 5,315 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $831,146 | 0.18% | 16,818 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $828,985 | 0.18% | 5,871 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $820,051 | 0.18% | 11,581 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $802,821 | 0.18% | 25,923 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $786,050 | 0.17% | 1,767 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $783,991 | 0.17% | 3,465 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $764,265 | 0.17% | 2,999 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $749,392 | 0.16% | 4,333 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $747,808 | 0.16% | 3,734 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $735,195 | 0.16% | 2,353 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $731,739 | 0.16% | 4,218 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $719,370 | 0.16% | 2,187 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $713,030 | 0.16% | 6,862 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $705,976 | 0.16% | 18,028 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $704,341 | 0.15% | 17,079 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $700,715 | 0.15% | 890 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $699,377 | 0.15% | 14,055 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $696,119 | 0.15% | 5,754 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $692,724 | 0.15% | 3,244 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $691,853 | 0.15% | 1,587 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $680,721 | 0.15% | 3,122 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $668,109 | 0.15% | 2,202 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $661,571 | 0.15% | 167 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $651,294 | 0.14% | 23,572 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $639,069 | 0.14% | 7,850 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $638,360 | 0.14% | 5,798 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $635,852 | 0.14% | 10,706 | Common | NONE |
| 461202103 | INTU | INTUIT | $623,035 | 0.14% | 948 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $610,062 | 0.13% | 6,277 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $598,419 | 0.13% | 1,323 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $596,420 | 0.13% | 9,114 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $594,472 | 0.13% | 721 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $581,626 | 0.13% | 4,422 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $573,753 | 0.13% | 8,930 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $571,065 | 0.13% | 2,213 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $563,891 | 0.12% | 1,320 | Common | NONE |
| 244199105 | DE | DEERE & CO | $558,203 | 0.12% | 1,494 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $546,584 | 0.12% | 6,017 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $544,010 | 0.12% | 7,485 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $542,782 | 0.12% | 1,217 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $541,935 | 0.12% | 6,981 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $541,765 | 0.12% | 7,035 | Common | NONE |
| 929740108 | WAB | WABTEC | $538,002 | 0.12% | 3,404 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $535,235 | 0.12% | 3,038 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $533,260 | 0.12% | 2,303 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $530,834 | 0.12% | 5,631 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $521,694 | 0.11% | 494 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $513,303 | 0.11% | 11,269 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $510,490 | 0.11% | 729 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $510,135 | 0.11% | 4,460 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $508,561 | 0.11% | 1,085 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $508,166 | 0.11% | 5,118 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $500,872 | 0.11% | 2,333 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $498,492 | 0.11% | 17,816 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $495,850 | 0.11% | 849 | Common | NONE |
| 42809H107 | HES | HESS CORP | $492,422 | 0.11% | 3,338 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $492,220 | 0.11% | 5,319 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $489,315 | 0.11% | 2,050 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $487,563 | 0.11% | 2,136 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $483,339 | 0.11% | 892 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $477,031 | 0.10% | 1,402 | Common | NONE |
| 126408103 | CSX | CSX CORP | $469,337 | 0.10% | 14,031 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $462,738 | 0.10% | 6,233 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $460,043 | 0.10% | 7,771 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $449,039 | 0.10% | 5,768 | Common | NONE |
| 00206R102 | T | AT&T INC | $447,193 | 0.10% | 23,401 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $447,144 | 0.10% | 1,887 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $444,897 | 0.10% | 15,112 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $443,329 | 0.10% | 1,738 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $443,107 | 0.10% | 2,077 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $442,465 | 0.10% | 7,299 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $436,201 | 0.10% | 4,352 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $429,556 | 0.09% | 11,319 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $427,354 | 0.09% | 2,806 | Common | NONE |
| 337738108 | FISV | FISERV INC | $425,956 | 0.09% | 2,858 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $425,277 | 0.09% | 7,382 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $420,580 | 0.09% | 9,896 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $395,059 | 0.09% | 371 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $390,817 | 0.09% | 5,186 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $390,376 | 0.09% | 4,042 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $390,029 | 0.09% | 835 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $389,445 | 0.09% | 8,850 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $387,856 | 0.09% | 3,271 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $383,727 | 0.08% | 2,804 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $376,018 | 0.08% | 2,169 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $368,489 | 0.08% | 8,652 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $368,471 | 0.08% | 4,027 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $365,906 | 0.08% | 3,258 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $365,167 | 0.08% | 1,626 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $362,180 | 0.08% | 5,781 | Common | NONE |
| 654106103 | NKE | NIKE INC | $358,008 | 0.08% | 4,750 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $354,905 | 0.08% | 2,264 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $353,370 | 0.08% | 1,512 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $351,820 | 0.08% | 7,180 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $347,279 | 0.08% | 459 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $342,636 | 0.08% | 326 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $342,231 | 0.08% | 4,348 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $341,887 | 0.08% | 1,739 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $337,150 | 0.07% | 4,914 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $336,063 | 0.07% | 9,710 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $331,041 | 0.07% | 1,571 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $331,035 | 0.07% | 4,637 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $329,085 | 0.07% | 1,693 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $327,831 | 0.07% | 4,020 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $326,641 | 0.07% | 6,721 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $325,262 | 0.07% | 4,828 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $322,181 | 0.07% | 5,127 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $318,376 | 0.07% | 3,167 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $317,897 | 0.07% | 539 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $317,171 | 0.07% | 662 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $316,777 | 0.07% | 562 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $311,135 | 0.07% | 1,011 | Common | NONE |
| G0403H108 | AON | AON PLC | $308,846 | 0.07% | 1,052 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $306,438 | 0.07% | 927 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $304,306 | 0.07% | 2,223 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $301,014 | 0.07% | 3,081 | Common | NONE |
| 097023105 | BA | BOEING CO | $296,494 | 0.07% | 1,629 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $293,324 | 0.06% | 4,179 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $290,197 | 0.06% | 828 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $289,154 | 0.06% | 1,138 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $287,480 | 0.06% | 848 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $287,353 | 0.06% | 2,609 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $284,012 | 0.06% | 884 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $282,409 | 0.06% | 5,958 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $281,154 | 0.06% | 1,869 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $278,952 | 0.06% | 2,362 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $278,716 | 0.06% | 4,392 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $277,728 | 0.06% | 2,862 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $275,015 | 0.06% | 1,282 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $271,541 | 0.06% | 7,159 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $269,841 | 0.06% | 6,797 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $267,358 | 0.06% | 4,436 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $265,700 | 0.06% | 10,000 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $265,318 | 0.06% | 3,729 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $256,656 | 0.06% | 1,600 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $255,164 | 0.06% | 851 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $254,425 | 0.06% | 2,244 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $252,118 | 0.06% | 2,003 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $251,942 | 0.06% | 6,485 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $250,520 | 0.06% | 421 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $248,742 | 0.05% | 5,988 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $245,495 | 0.05% | 3,050 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $244,872 | 0.05% | 670 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $243,723 | 0.05% | 1,466 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $243,079 | 0.05% | 5,232 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $242,730 | 0.05% | 899 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $240,833 | 0.05% | 807 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $239,606 | 0.05% | 4,057 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $234,066 | 0.05% | 2,534 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $233,231 | 0.05% | 1,147 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $228,640 | 0.05% | 422 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $226,874 | 0.05% | 424 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $222,277 | 0.05% | 1,296 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $221,463 | 0.05% | 4,694 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $218,035 | 0.05% | 569 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $217,072 | 0.05% | 89,699 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $215,990 | 0.05% | 1,459 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $215,567 | 0.05% | 2,779 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $214,764 | 0.05% | 1,433 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $213,731 | 0.05% | 1,514 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $213,652 | 0.05% | 3,387 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $213,354 | 0.05% | 571 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $211,875 | 0.05% | 852 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $208,745 | 0.05% | 805 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $206,108 | 0.05% | 866 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $205,989 | 0.05% | 4,960 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $205,574 | 0.05% | 3,625 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $205,316 | 0.05% | 763 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $204,513 | 0.04% | 669 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $201,590 | 0.04% | 1,328 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $200,806 | 0.04% | 2,998 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $196,376 | 0.04% | 15,660 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $192,289 | 0.04% | 171,687 | Common | NONE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $113,448 | 0.02% | 38,457 | 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.