CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537
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%