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CATALYST FINANCIAL PARTNERS LLC

· CIK 0001927537
13F Portfolio $846.9B AUM 370 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
69 New 226 Added 47 Reduced 23 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 IVV ISHARES TR 201,127 $131.4M 15.51% +10K +5.4%
2 IEFA ISHARES TR 806,398 $73.0M 8.62% +69K +9.4%
3 AAPL APPLE INC Technology 122,851 $31.2M 3.68% +10K +9.0%
4 STT STATE STR CORP Financial Services 227,089 $28.7M 3.39% -816K -78.2%
5 IJH ISHARES TR 414,897 $28.0M 3.31% -19K -4.4%
6 NVDA NVIDIA CORPORATION Technology 159,811 $27.9M 3.29% +17K +11.9%
7 AGG ISHARES TR 273,998 $27.2M 3.21% +23K +9.0%
8 IJR ISHARES TR 215,794 $26.8M 3.17% -18K -7.7%
9 HTRB HARTFORD FDS EXCHANGE TRADED 711,398 $24.0M 2.83% +55K +8.4%
10 MSFT MICROSOFT CORP Technology 50,894 $18.8M 2.23% +3K +6.6%
11 IEMG ISHARES INC 263,795 $18.4M 2.17% +19K +7.9%
12 AMZN AMAZON COM INC Consumer Cyclical 65,479 $13.6M 1.61% +7K +11.6%
13 LRGF STATE STR SPDR S&P 500 ETF T 20,422 $13.3M 1.57% -7K -24.6%
14 SMMD ISHARES TR 164,192 $12.5M 1.48% +36K +28.0%
15 GOOGL ALPHABET INC Communication Services 41,533 $11.9M 1.41% +6K +15.4%
16 GOOGL ALPHABET INC Communication Services 36,030 $10.3M 1.22% +873 +2.5%
17 AVGO BROADCOM INC Technology 29,813 $9.2M 1.09% +4K +14.5%
18 ACWI ISHARES TR 66,551 $9.2M 1.09% +28K +70.7%
19 MUB ISHARES TR 84,626 $9.0M 1.06% +4K +4.9%
20 META META PLATFORMS INC Communication Services 12,280 $7.0M 0.83% +1K +11.6%
21 JPM JPMORGAN CHASE & CO Financial Services 22,670 $6.7M 0.79% +487 +2.2%
22 IYE EXXON MOBIL CORP 39,284 $6.7M 0.79% +6K +16.9%
23 JNJ JOHNSON & JOHNSON Healthcare 25,620 $6.3M 0.74% +2K +6.4%
24 BRK/B BERKSHIRE HATHAWAY INC DEL 11,811 $5.7M 0.67% +913 +8.4%
25 LLY ELI LILLY & CO Healthcare 5,868 $5.4M 0.64% +467 +8.7%
26 EFA ISHARES TR 54,099 $5.3M 0.62%
27 RLY SSGA ACTIVE ETF TR 142,473 $5.2M 0.61% +31K +27.3%
28 UFPT UFP TECHNOLOGIES INC Healthcare 26,458 $5.1M 0.60%
29 TSLA TESLA INC Consumer Cyclical 13,540 $5.0M 0.59% +461 +3.5%
30 WMT WALMART INC Consumer Defensive 35,548 $4.4M 0.52% +5K +15.0%
31 V VISA INC Financial Services 13,051 $3.9M 0.47% +3K +28.6%
32 VTI VANGUARD INDEX FDS 12,129 $3.9M 0.46% +1K +11.1%
33 CGGO CAPITAL GROUP GBL GROWTH EQT 115,406 $3.9M 0.46% +9K +8.9%
34 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 3,630 $3.6M 0.43% +1K +43.8%
35 CAT CATERPILLAR INC Industrials 5,039 $3.6M 0.42% +145 +3.0%
36 ABBV ABBVIE INC Healthcare 16,332 $3.6M 0.42% +2K +14.8%
37 CVX CHEVRON CORPORATION Energy 16,187 $3.3M 0.40% +4K +31.3%
38 VTEB VANGUARD MUN BD FDS 66,795 $3.3M 0.39% +638 +1.0%
39 IWR ISHARES TR 30,327 $2.9M 0.35% +3K +10.3%
40 NFLX NETFLIX INC. Communication Services 30,358 $2.9M 0.34% +6K +26.4%
41 PG PROCTER & GAMBLE CO Consumer Defensive 20,077 $2.9M 0.34% +1K +6.4%
42 ACWX ISHARES TR 40,374 $2.8M 0.33% +9K +30.2%
43 KMB KIMBERLY-CLARK CORP Consumer Defensive 28,588 $2.8M 0.33% +522 +1.9%
44 AMAT APPLIED MATLS INC Technology 7,623 $2.6M 0.31% +1K +21.2%
45 PM PHILIP MORRIS INTL INC Consumer Defensive 15,297 $2.5M 0.30% +388 +2.6%
46 CSCO CISCO SYS INC Technology 32,410 $2.5M 0.30% +5K +16.3%
47 RTX RTX CORPORATION Industrials 12,909 $2.5M 0.29% +764 +6.3%
48 MU MICRON TECHNOLOGY INC Technology 7,206 $2.4M 0.29% +1K +17.2%
49 MRK MERCK & CO INC Healthcare 19,218 $2.3M 0.27% +2K +9.2%
50 BAC BANK AMERICA CORP Financial Services 45,280 $2.2M 0.26% +4K +10.1%
51 KO COCA COLA CO Consumer Defensive 27,870 $2.1M 0.25% +4K +15.1%
52 GE GE AEROSPACE Industrials 7,234 $2.1M 0.24% +401 +5.9%
53 GEV GE VERNOVA INC Utilities 2,233 $1.9M 0.23% +413 +22.7%
54 MA MASTERCARD INCORPORATED Financial Services 3,788 $1.9M 0.22% -401 -9.6%
55 AMD ADVANCED MICRO DEVICES INC Technology 9,279 $1.9M 0.22% +2K +24.1%
56 UNH UNITEDHEALTH GROUP INC Healthcare 6,717 $1.8M 0.21% +790 +13.3%
57 TJX TJX COS INC NEW Consumer Cyclical 11,237 $1.8M 0.21% +2K +27.7%
58 AKAM AKAMAI TECHNOLOGIES INC Technology 15,519 $1.8M 0.21% -5K -24.6%
59 VWO VANGUARD INTL EQUITY INDEX F 31,785 $1.7M 0.20% +1K +4.8%
60 JNK SPDR SERIES TRUST 17,148 $1.6M 0.19% +3K +22.6%
61 HD HOME DEPOT INC Consumer Cyclical 4,886 $1.6M 0.19% +154 +3.2%
62 PLTR PALANTIR TECHNOLOGIES INC Technology 10,915 $1.6M 0.19% +2K +16.9%
63 ETN EATON CORP PLC Industrials 4,428 $1.6M 0.19% +190 +4.5%
64 INTC INTEL CORP Technology 35,663 $1.6M 0.19% +3K +9.2%
65 VEA VANGUARD TAX-MANAGED FDS 24,384 $1.6M 0.18% +1K +5.5%
66 PGR PROGRESSIVE CORP Financial Services 7,818 $1.5M 0.18% +3K +67.7%
67 SUB ISHARES TR 14,264 $1.5M 0.18% -1K -7.8%
68 COP CONOCOPHILLIPS Energy 11,488 $1.5M 0.18% +1K +10.5%
69 CRM SALESFORCE INC Technology 8,107 $1.5M 0.18% +2K +35.3%
70 IBM INTERNATIONAL BUSINESS MACHS Technology 6,094 $1.5M 0.17% +99 +1.6%
71 LRCX LAM RESEARCH CORP Technology 6,876 $1.5M 0.17% +1K +22.8%
72 IWM ISHARES TR 5,916 $1.5M 0.17% -358 -5.7%
73 VIG VANGUARD SPECIALIZED FUNDS 6,692 $1.4M 0.17%
74 GS GOLDMAN SACHS GROUP INC Financial Services 1,672 $1.4M 0.17% +55 +3.4%
75 TXN TEXAS INSTRS INC Technology 7,274 $1.4M 0.17% +472 +6.9%
76 KLAC KLA CORP Technology 959 $1.4M 0.17% +145 +17.8%
77 HWM HOWMET AEROSPACE INC Industrials 6,106 $1.4M 0.17% +545 +9.8%
78 LIN LINDE PLC Basic Materials 2,754 $1.4M 0.16% +618 +28.9%
79 LOW LOWES COS INC Consumer Cyclical 5,680 $1.3M 0.16% +101 +1.8%
80 QCOM QUALCOMM INC Technology 10,388 $1.3M 0.16%
81 GLW CORNING INC Technology 9,796 $1.3M 0.16% -1K -12.6%
82 MS MORGAN STANLEY Financial Services 7,966 $1.3M 0.15% +528 +7.1%
83 ORCL ORACLE CORP Technology 8,750 $1.3M 0.15% +1K +17.9%
84 MCD MCDONALDS CORP Consumer Cyclical 4,136 $1.3M 0.15% +129 +3.2%
85 ISRG INTUITIVE SURGICAL INC Healthcare 2,756 $1.3M 0.15% +353 +14.7%
86 SCHW SCHWAB CHARLES CORP Financial Services 13,513 $1.3M 0.15% +125 +0.9%
87 ABT ABBOTT LABORATORIES Healthcare 12,352 $1.3M 0.15% +4K +40.6%
88 VZ VERIZON COMMUNICATIONS INC Communication Services 24,944 $1.3M 0.15% +3K +11.4%
89 T AT&T INC Communication Services 43,106 $1.2M 0.15% +9K +28.0%
90 NOC NORTHROP GRUMMAN CORP Industrials 1,792 $1.2M 0.14% +93 +5.5%
91 DUK DUKE ENERGY CORP NEW Utilities 9,300 $1.2M 0.14% +4K +73.8%
92 NEE NEXTERA ENERGY INC Utilities 13,098 $1.2M 0.14% +446 +3.5%
93 GD GENERAL DYNAMICS CORP Industrials 3,442 $1.2M 0.14% +2K +78.2%
94 IWY ISHARES TR 4,656 $1.2M 0.14% +724 +18.4%
95 VB VANGUARD INDEX FDS 4,415 $1.2M 0.14% +758 +20.7%
96 PEP PEPSICO INC Consumer Defensive 7,441 $1.2M 0.14% +207 +2.9%
97 CME CME GROUP INC Financial Services 3,885 $1.1M 0.14% +2K +105.0%
98 AMGN AMGEN INC Healthcare 3,222 $1.1M 0.13% +301 +10.3%
99 TMO THERMO FISHER SCIENTIFIC INC Healthcare 2,243 $1.1M 0.13% +32 +1.4%
100 CEG CONSTELLATION ENERGY CORP Utilities 3,929 $1.1M 0.13% -1K -21.1%
101 VT VANGUARD INTL EQUITY INDEX F 7,916 $1.1M 0.13%
102 BKNG BOOKING HOLDINGS INC Consumer Cyclical 258 $1.1M 0.13% +57 +28.4%
103 WFC WELLS FARGO & CO Financial Services 13,559 $1.1M 0.13% +566 +4.4%
104 MPC MARATHON PETE CORP Energy 4,333 $1.1M 0.12% -5K -52.4%
105 TT TRANE TECHNOLOGIES PLC Industrials 2,416 $1.0M 0.12% +80 +3.4%
106 FNDX SCHWAB STRATEGIC TR 35,210 $981K 0.12% +26K +291.5%
107 MCK MCKESSON CORP Healthcare 1,119 $968K 0.11% +13 +1.2%
108 ADI ANALOG DEVICES INC Technology 3,015 $959K 0.11% +432 +16.7%
109 CHUBB LTD SWITZ 2,937 $957K 0.11%
110 MO ALTRIA GROUP INC Consumer Defensive 14,224 $939K 0.11% +2K +13.0%
111 WAB WABTEC Industrials 3,693 $923K 0.11% +84 +2.3%
112 AXP AMERICAN EXPRESS CO Financial Services 3,048 $922K 0.11% +188 +6.6%
113 BLK BLACKROCK INC Financial Services 946 $910K 0.11% -30 -3.1%
114 DE DEERE & CO Industrials 1,612 $908K 0.11% +50 +3.2%
115 BND VANGUARD BD INDEX FDS 12,240 $901K 0.11% +2K +18.4%
116 FTNT FORTINET INC Technology 10,782 $881K 0.10% +5K +83.7%
117 FAST FASTENAL CO Industrials 18,888 $876K 0.10% +6K +51.3%
118 NOW SERVICENOW INC Technology 8,380 $876K 0.10% +2K +24.8%
119 HON HONEYWELL INTL INC Industrials 3,785 $856K 0.10% +84 +2.3%
120 UNP UNION PAC CORP Industrials 3,475 $843K 0.10% +367 +11.8%
121 APH AMPHENOL CORP Technology 6,637 $839K 0.10% -73 -1.1%
122 PRF INVESCO EXCHANGE TRADED FD T 17,546 $834K 0.10% +4K +30.9%
123 EEM ISHARES TR 14,595 $829K 0.10% +4K +38.2%
124 OREILLY AUTOMOTIVE INC 8,800 $812K 0.10% +892 +11.3%
125 WMB WILLIAMS COS INC Energy 11,129 $810K 0.10% +649 +6.2%
126 COMCAST CORP NEW 28,130 $808K 0.10% +11K +61.2%
127 C CITIGROUP INC Financial Services 7,120 $807K 0.10% +1K +18.0%
128 UBER UBER TECHNOLOGIES INC Technology 11,096 $798K 0.09% +2K +19.5%
129 IVE ISHARES TR 3,779 $798K 0.09% -119 -3.0%
130 VO VANGUARD INDEX FDS 2,755 $791K 0.09% +1K +64.9%
131 SCHX SCHWAB STRATEGIC TR 30,655 $786K 0.09% -560 -1.8%
132 CIT CINTAS CORP 4,576 $774K 0.09% +1K +34.6%
133 PWR QUANTA SVCS INC Industrials 1,401 $769K 0.09% +124 +9.7%
134 GSAT GLOBALSTAR INC Communication Services 11,495 $763K 0.09%
135 GILD GILEAD SCIENCES INC Healthcare 5,475 $763K 0.09% +636 +13.1%
136 DHR DANAHER CORP DEL Healthcare 3,991 $757K 0.09% +112 +2.9%
137 IVW ISHARES TR 6,674 $755K 0.09% -2K -19.2%
138 ILCG ISHARES TR 7,850 $750K 0.09%
139 TMUS T-MOBILE US INC Communication Services 3,566 $749K 0.09% +364 +11.4%
140 SYK STRYKER CORPORATION Healthcare 2,273 $747K 0.09% +382 +20.2%
141 VERX VERTEX PHARMACEUTICALS INC Technology 1,654 $739K 0.09% +322 +24.2%
142 ED CONSOLIDATED EDISON INC Utilities 6,488 $734K 0.09% NEW
143 CMI CUMMINS INC Industrials 1,364 $734K 0.09% -114 -7.7%
144 SPGI S&P GLOBAL INC Financial Services 1,718 $731K 0.09% +126 +7.9%
145 INTU INTUIT Technology 1,684 $728K 0.09% +396 +30.8%
146 MDT MEDTRONIC PLC Healthcare 8,351 $724K 0.09% +3K +48.0%
147 VEU VANGUARD INTL EQUITY INDEX F 9,621 $723K 0.09% NEW
148 LMT LOCKHEED MARTIN CORP Industrials 1,194 $722K 0.09% +137 +13.0%
149 CSX CSX CORP Industrials 17,500 $718K 0.09% -18K -50.4%
150 COF CAPITAL ONE FINL CORP Financial Services 3,929 $717K 0.09% +275 +7.5%
151 AME AMETEK INC Industrials 3,275 $702K 0.08% +1K +54.3%
152 EMXC ISHARES INC 8,875 $698K 0.08% +333 +3.9%
153 MGK VANGUARD WORLD FD 1,895 $696K 0.08% NEW
154 ANET ARISTA NETWORKS INC Technology 5,665 $696K 0.08% +1K +31.5%
155 ADBE ADOBE INC Technology 2,858 $695K 0.08% +868 +43.6%
156 PANW PALO ALTO NETWORKS INC Technology 4,321 $693K 0.08% +2K +65.0%
157 WELL WELLTOWER INC Real Estate 3,486 $689K 0.08% +1K +55.4%
158 D DOMINION ENERGY INC Utilities 11,140 $689K 0.08%
159 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,969 $680K 0.08% +358 +22.2%
160 VTV VANGUARD INDEX FDS 3,452 $677K 0.08% -776 -18.4%
161 NSC NORFOLK SOUTHN CORP Industrials 2,352 $675K 0.08% -928 -28.3%
162 QQQM INVESCO QQQ TR 1,153 $665K 0.08% -170 -12.8%
163 DVY ISHARES TR 4,389 $665K 0.08%
164 SOJF SOUTHERN CO Utilities 6,858 $662K 0.08% +3K +81.4%
165 PFE PFIZER INC Healthcare 23,380 $657K 0.08% +3K +16.6%
166 FDX FEDEX CORP Industrials 1,835 $654K 0.08% +379 +26.0%
167 VLO VALERO ENERGY CORP Energy 2,478 $612K 0.07% -1K -34.4%
168 SPDW SPDR INDEX SHS FDS 13,255 $605K 0.07% +3K +29.8%
169 IWX ISHARES TR 6,519 $604K 0.07% NEW
170 BMY BRISTOL-MYERS SQUIBB CO Healthcare 9,830 $596K 0.07% +538 +5.8%
171 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 14,411 $595K 0.07%
172 JKHY HENRY JACK & ASSOC INC Technology 3,762 $595K 0.07% +2K +155.9%
173 UPS UNITED PARCEL SVCS INC Industrials 5,991 $589K 0.07% +3K +112.7%
174 NEM NEWMONT CORP Basic Materials 5,360 $580K 0.07% +419 +8.5%
175 SNDK SANDISK CORP Technology 912 $579K 0.07% NEW
176 AMERIPRISE FINL INC 1,300 $578K 0.07% -36 -2.7%
177 DIS DISNEY WALT CO Communication Services 5,978 $576K 0.07% -893 -13.0%
178 MDLZ MONDELEZ INTL INC Consumer Defensive 9,951 $574K 0.07% +1K +12.5%
179 PLD PROLOGIS INC. Real Estate 4,315 $570K 0.07% +552 +14.7%
180 CRWD CROWDSTRIKE HLDGS INC Technology 1,441 $563K 0.07% +143 +11.0%
181 IWN ISHARES TR 2,923 $554K 0.07% +117 +4.2%
182 CBOE CBOE GLOBAL MKTS INC Financial Services 1,962 $551K 0.07% +774 +65.2%
183 PSX PHILLIPS 66 Energy 3,024 $551K 0.07% +167 +5.8%
184 ADSK AUTODESK INC Technology 2,291 $548K 0.07% +1K +120.3%
185 SBUX STARBUCKS CORP Consumer Cyclical 6,096 $546K 0.06% +267 +4.6%
186 GGG GRACO INC Industrials 6,431 $544K 0.06% NEW
187 EXC EXELON CORP Utilities 10,991 $539K 0.06% -5K -29.2%
188 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,853 $538K 0.06% +67 +3.8%
189 EQIX EQUINIX INC Real Estate 547 $536K 0.06% +43 +8.5%
190 BSX BOSTON SCIENTIFIC CORP Healthcare 8,538 $536K 0.06% -940 -9.9%
191 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,584 $535K 0.06% +594 +60.0%
192 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 3,396 $534K 0.06% +217 +6.8%
193 DGRO ISHARES TR 7,599 $533K 0.06% -98 -1.3%
194 WM WASTE MGMT INC DEL Industrials 2,311 $531K 0.06% +107 +4.8%
195 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,868 $527K 0.06% NEW
196 TEL TE CONNECTIVITY PLC Technology 2,509 $524K 0.06%
197 PH PARKER-HANNIFIN CORP Industrials 585 $524K 0.06% +54 +10.2%
198 JCI JOHNSON CONTROLS INTERNATION Industrials 3,928 $514K 0.06% +409 +11.6%
199 ITW ILLINOIS TOOL WKS INC Industrials 1,969 $513K 0.06%
200 GM GENERAL MTRS CO Consumer Cyclical 6,836 $509K 0.06% +664 +10.8%
201 FHI FEDERATED HERMES INC Financial Services 8,974 $509K 0.06% NEW
202 EVTR MORGAN STANLEY ETF TRUST 10,000 $508K 0.06%
203 EA ELECTRONIC ARTS INC Communication Services 2,482 $506K 0.06% +771 +45.1%
204 WDC WESTERN DIGITAL CORP Technology 1,846 $499K 0.06% +143 +8.4%
205 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,439 $496K 0.06% +150 +6.5%
206 FDVV FIDELITY COVINGTON TRUST 8,962 $495K 0.06% +3K +49.2%
207 FIX COMFORT SYS USA INC Industrials 357 $492K 0.06% +112 +45.7%
208 SEAGATE TECHNOLOGY HLDNGS PL 1,252 $490K 0.06% +272 +27.8%
209 IOO ISHARES TR 4,042 $489K 0.06%
210 BK BANK NEW YORK MELLON CORP Financial Services 4,108 $487K 0.06% +285 +7.5%
211 AIG AMERICAN INTL GROUP INC Financial Services 6,464 $486K 0.06%
212 TDY TELEDYNE TECHNOLOGIES INC Technology 795 $481K 0.06% NEW
213 ONEQ FIDELITY COMWLTH TR 5,647 $479K 0.06%
214 HCA HCA HEALTHCARE INC Healthcare 1,009 $477K 0.06% +45 +4.7%
215 FCX FREEPORT MCMORAN INC Basic Materials 8,048 $473K 0.06% +617 +8.3%
216 JHG JANUS HENDERSON GROUP PLC Financial Services 8,985 $462K 0.06% NEW
217 O REALTY INCOME CORP Real Estate 7,544 $462K 0.05% NEW
218 HIG HARTFORD INSURANCE GROUP INC Financial Services 3,403 $460K 0.05% +65 +1.9%
219 EQT EQT CORP Energy 7,190 $458K 0.05% +432 +6.4%
220 BA BOEING CO Industrials 2,284 $455K 0.05% +15 +0.7%
221 ALL ALLSTATE CORP Financial Services 2,192 $454K 0.05% +1K +106.2%
222 TRV TRAVELERS COMPANIES INC Financial Services 1,523 $444K 0.05% +226 +17.4%
223 AMDOCS LTD 6,745 $440K 0.05% NEW
224 VV VANGUARD INDEX FDS 1,470 $439K 0.05% NEW
225 SPYM SPDR SERIES TRUST 5,723 $438K 0.05% +1K +23.3%
226 VICI VICI PPTYS INC Real Estate 16,010 $437K 0.05% NEW
227 VOO VANGUARD INDEX FDS 731 $437K 0.05% -22 -2.9%
228 VST VISTRA CORP Utilities 2,876 $432K 0.05% +142 +5.2%
229 MSI MOTOROLA SOLUTIONS INC Technology 995 $432K 0.05% +432 +76.7%
230 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 699 $431K 0.05%
231 IR INGERSOLL RAND INC Industrials 5,360 $429K 0.05%
232 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,278 $418K 0.05% +119 +10.3%
233 AON AON PLC Financial Services 1,279 $413K 0.05% +57 +4.7%
234 HUBB HUBBELL INC Industrials 826 $405K 0.05% +31 +3.9%
235 BN BROOKFIELD CORP Financial Services 9,940 $402K 0.05% +1K +11.6%
236 CDNS CADENCE DESIGN SYSTEM INC Technology 1,443 $401K 0.05% +54 +3.9%
237 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 5,514 $400K 0.05% +71 +1.3%
238 HILTON WORLDWIDE HLDGS INC 1,308 $398K 0.05% +14 +1.1%
239 CI THE CIGNA GROUP Healthcare 1,488 $397K 0.05% +418 +39.1%
240 VIOO VANGUARD ADMIRAL FDS INC 3,452 $396K 0.05% +81 +2.4%
241 VRSN VERISIGN INC Technology 1,588 $394K 0.05% NEW
242 EMR EMERSON ELEC CO Industrials 2,995 $392K 0.05% +135 +4.7%
243 VGT VANGUARD WORLD FD 559 $390K 0.05%
244 PRICE T ROWE GROUP INC 4,261 $384K 0.04% NEW
245 CL COLGATE PALMOLIVE CO Consumer Defensive 4,495 $383K 0.04% +1K +32.9%
246 AMT AMERICAN TOWER CORP Real Estate 2,213 $382K 0.04% +299 +15.6%
247 GL GLOBE LIFE INC Financial Services 2,743 $382K 0.04% NEW
248 SNX TD SYNNEX CORPORATION Technology 2,253 $380K 0.04% NEW
249 SNPS SYNOPSYS INC Technology 958 $380K 0.04% +268 +38.8%
250 CVS CVS HEALTH CORP Healthcare 5,270 $378K 0.04% -1K -20.8%
251 CINF CINCINNATI FINL CORP Financial Services 2,404 $378K 0.04% +213 +9.7%
252 DVN DEVON ENERGY CORP NEW Energy 7,397 $372K 0.04% +685 +10.2%
253 SEIC SEI INVTS CO Financial Services 4,702 $369K 0.04% NEW
254 NYT NEW YORK TIMES CO MTN BE Communication Services 4,401 $368K 0.04% NEW
255 QUAL ISHARES TR 1,916 $368K 0.04% +383 +25.0%
256 MTG MGIC INVT CORP WIS Financial Services 13,891 $365K 0.04% NEW
257 ROP ROPER TECHNOLOGIES INC Industrials 1,029 $364K 0.04% +284 +38.1%
258 TAXX BONDBLOXX ETF TRUST 7,176 $363K 0.04%
259 REGN REGENERON PHARMACEUTICALS Healthcare 462 $357K 0.04% +51 +12.4%
260 ECL ECOLAB INC Basic Materials 1,328 $353K 0.04% +154 +13.1%
261 DUT MOODYS CORP 808 $352K 0.04% +225 +38.6%
262 WBD WARNER BROS DISCOVERY INC Communication Services 12,792 $351K 0.04% +1K +10.9%
263 IWF ISHARES TR 822 $351K 0.04%
264 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,269 $349K 0.04% +91 +7.7%
265 PNC PNC FINL SVCS GROUP INC Financial Services 1,669 $347K 0.04% -668 -28.6%
266 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 2,081 $344K 0.04% +832 +66.6%
267 OMFL INVESCO EXCH TRD SLF IDX FD 5,699 $343K 0.04% NEW
268 MMM 3M CO Industrials 2,356 $342K 0.04% +96 +4.2%
269 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 5,492 $337K 0.04% +2K +55.8%
270 CTVA CORTEVA INC Basic Materials 3,988 $334K 0.04% +249 +6.7%
271 KR KROGER CO Consumer Defensive 4,578 $331K 0.04% NEW
272 USB US BANCORP Financial Services 6,362 $331K 0.04% -325 -4.9%
273 GWW WW GRAINGER INC Industrials 300 $327K 0.04% +81 +37.0%
274 SYY SYSCO CORP Consumer Defensive 4,575 $326K 0.04% +431 +10.4%
275 ASML ASML HLDG NV Technology 245 $324K 0.04% NEW
276 BDX BECTON DICKINSON & CO Healthcare 2,055 $323K 0.04% +317 +18.2%
277 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,644 $321K 0.04% NEW
278 LITE LUMENTUM HLDGS INC Technology 455 $320K 0.04% NEW
279 PPL PPL CORP Utilities 8,346 $319K 0.04% NEW
280 CF CF INDUSTRIES HOLD Basic Materials 2,455 $319K 0.04% NEW
281 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1,613 $319K 0.04% NEW
282 MET METLIFE INC Financial Services 4,502 $318K 0.04% -77 -1.7%
283 SPG SIMON PPTY GROUP INC NEW Real Estate 1,704 $318K 0.04% +116 +7.3%
284 FITBI FIFTH THIRD BANCORP Financial Services 6,813 $317K 0.04% NEW
285 EOG RES INC 2,169 $314K 0.04% NEW
286 SLB SLB LIMITED Energy 6,082 $313K 0.04% -2K -22.6%
287 PAYX PAYCHEX INC Industrials 3,369 $310K 0.04% +602 +21.8%
288 AEP AMERICAN ELEC PWR CO INC Utilities 2,360 $309K 0.04% +249 +11.8%
289 MRSH MARSH & MCLENNAN COS INC Financial Services 1,761 $305K 0.04% +84 +5.0%
290 CIEN CIENA CORP Technology 786 $305K 0.04% NEW
291 ROST ROSS STORES INC Consumer Cyclical 1,387 $300K 0.04% +137 +11.0%
292 IDXX IDEXX LABS INC Healthcare 533 $299K 0.04% +78 +17.1%
293 EW EDWARDS LIFESCIENCES CORP Healthcare 3,726 $298K 0.04% +1K +40.3%
294 APP APPLOVIN CORP Technology 749 $298K 0.04% -15 -2.0%
295 DAL DELTA AIR LINES INC Industrials 4,432 $295K 0.04% +128 +3.0%
296 SREA SEMPRA Utilities 3,027 $294K 0.04%
297 CRUS CIRRUS LOGIC INC Technology 2,021 $292K 0.04% NEW
298 DOW DOW HLDGS INC Basic Materials 6,978 $291K 0.03% NEW
299 ACN ACCENTURE PLC IRELAND Technology 1,455 $289K 0.03% -1K -49.1%
300 EME EMCOR GROUP INC Industrials 390 $288K 0.03% NEW
301 IWD ISHARES TR 1,345 $287K 0.03% -36 -2.6%
302 YUM YUM BRANDS INC Consumer Cyclical 1,848 $287K 0.03% +414 +28.9%
303 AFL AFLAC INC Financial Services 2,584 $283K 0.03% -108 -4.0%
304 JLL JONES LANG LASALLE INC Real Estate 921 $280K 0.03% NEW
305 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 469 $278K 0.03% +54 +13.0%
306 SHW SHERWIN WILLIAMS CO Basic Materials 866 $278K 0.03% -40 -4.4%
307 MPWR MONOLITHIC PWR SYS INC Technology 252 $276K 0.03% +17 +7.2%
308 KINDER MORGAN INC DEL 8,146 $273K 0.03% -200 -2.4%
309 IDV* ISHARES TR 6,379 $271K 0.03% -1K -15.3%
310 HPE HEWLETT PACKARD ENTERPRISE C Technology 11,270 $268K 0.03% +867 +8.3%
311 SPYD SPDR SERIES TRUST 5,821 $265K 0.03%
312 BKR BAKER HUGHES COMPANY Energy 4,340 $265K 0.03% NEW
313 NDAQ NASDAQ INC Financial Services 3,112 $264K 0.03% NEW
314 VMC VULCAN MATLS CO Basic Materials 970 $264K 0.03% -71 -6.8%
315 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 901 $264K 0.03% +57 +6.8%
316 ES EVERSOURCE ENERGY Utilities 3,783 $262K 0.03% -321 -7.8%
317 CASY CASEYS GEN STORES INC Consumer Cyclical 360 $262K 0.03% NEW
318 SNA SNAP ON INC Industrials 720 $262K 0.03% NEW
319 DMAC DIAMEDICA THERAPEUTICS INC Healthcare 38,457 $260K 0.03%
320 ENB ENBRIDGE INC Energy 4,749 $257K 0.03% +48 +1.0%
321 DYNF BLACKROCK ETF TRUST 4,324 $252K 0.03% -807 -15.7%
322 ROK ROCKWELL AUTOMATION INC Industrials 699 $251K 0.03% +43 +6.5%
323 FQI DIGITAL RLTY TR INC 1,374 $248K 0.03% NEW
324 TER TERADYNE INC Technology 835 $248K 0.03% NEW
325 PCAR PACCAR INC Industrials 2,137 $247K 0.03% +257 +13.7%
326 VRT VERTIV HOLDINGS CO Industrials 983 $246K 0.03% NEW
327 ABNB AIRBNB INC Consumer Cyclical 1,949 $246K 0.03% NEW
328 AIZ ASSURANT INC Financial Services 1,126 $245K 0.03% +13 +1.2%
329 SYF SYNCHRONY FINANCIAL Financial Services 3,588 $244K 0.03% -189 -5.0%
330 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 7,547 $242K 0.03% +784 +11.6%
331 COR CENCORA INC Healthcare 763 $240K 0.03% +122 +19.0%
332 AJG GALLAGHER ARTHUR J & CO Financial Services 1,096 $237K 0.03% +273 +33.2%
333 FISV FISERV INC Technology 4,238 $236K 0.03% NEW
334 BX BLACKSTONE INC Financial Services 2,053 $236K 0.03% -1K -36.4%
335 POR PORTLAND GEN ELEC CO Utilities 4,466 $236K 0.03% NEW
336 TFC TRUIST FINL CORP Financial Services 5,099 $234K 0.03% +499 +10.8%
337 ACUITY INC 836 $234K 0.03% NEW
338 CAH CARDINAL HEALTH INC Healthcare 1,108 $234K 0.03% NEW
339 BYD BOYD GAMING CORP Consumer Cyclical 2,839 $233K 0.03% NEW
340 HFXI NEW YORK LIFE INVESTMENTS ET 6,855 $230K 0.03% NEW
341 JQUA J P MORGAN EXCHANGE TRADED F 3,669 $225K 0.03% NEW
342 CARR CARRIER GLOBAL CORPORATION Industrials 3,989 $225K 0.03% NEW
343 ESNT ESSENT GROUP LTD Financial Services 3,822 $223K 0.03% NEW
344 AA ALCOA CORP Basic Materials 3,367 $223K 0.03% NEW
345 JBL JABIL INC Technology 835 $222K 0.03% NEW
346 SWKS SKYWORKS SOLUTIONS INC Technology 4,129 $221K 0.03% NEW
347 GHYB GOLDMAN SACHS ETF TR 4,938 $220K 0.03% -500 -9.2%
348 HO1 HOLOGIC INC 2,893 $219K 0.03% NEW
349 AZO AUTOZONE INC Consumer Cyclical 64 $216K 0.03%
350 ZTS ZOETIS INC Healthcare 1,828 $216K 0.03% +131 +7.7%
351 MTB M & T BK CORP Financial Services 1,039 $215K 0.03% +33 +3.3%
352 DLB DOLBY LABORATORIES INC Technology 3,570 $214K 0.03% NEW
353 MLM MARTIN MARIETTA MATLS INC Basic Materials 364 $214K 0.03% +6 +1.7%
354 COHR COHERENT CORP Technology 895 $213K 0.03% NEW
355 HAL HALLIBURTON CO Energy 5,447 $212K 0.03% NEW
356 EBAY EBAY INC. Consumer Cyclical 2,330 $212K 0.03% NEW
357 BEDY BNY MELLON ETF TRUST II 7,797 $212K 0.03% +98 +1.3%
358 ABOS ACUMEN PHARMACEUTICALS INC Healthcare 89,699 $212K 0.03%
359 RMD RESMED INC Healthcare 941 $211K 0.03% +93 +11.0%
360 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 2,139 $211K 0.03% NEW
361 PTCT PTC INC Healthcare 1,434 $204K 0.02% NEW
362 WDAY WORKDAY INC Technology 1,565 $203K 0.02% NEW
363 FE FIRSTENERGY CORP Utilities 4,010 $203K 0.02% NEW
364 NVENT ELEC PLC 1,714 $203K 0.02% NEW
365 NTAP NETAPP INC Technology 1,975 $202K 0.02% -143 -6.8%
366 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 2,490 $202K 0.02% NEW
367 UAL UNITED AIRLS HLDGS INC Industrials 2,186 $201K 0.02% NEW
368 TDG TRANSDIGM GROUP INC Industrials 173 $200K 0.02% +3 +1.8%
369 F FORD MTR CO Consumer Cyclical 14,444 $167K 0.02%
370 COTY COTY INC Consumer Defensive 10,457 $21K 0.00% NEW
Sector Allocation
Technology 33.6%
Financial Services 17.0%
Healthcare 10.1%
Communication Services 9.8%
Industrials 8.7%
Consumer Cyclical 7.7%
Consumer Defensive 5.8%
Utilities 2.6%
Energy 2.5%
Basic Materials 1.3%