13F HOLDINGS REPORT
CATALYST FINANCIAL PARTNERS LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001927537-24-000006
Total Value
$511.2M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 157,204 | $90.7M | 17.74% |
| 2 | ISHARES TR | 46432F842 | 465,326 | $36.3M | 7.10% |
| 3 | ISHARES TR | 464287804 | 236,165 | $27.6M | 5.40% |
| 4 | ISHARES TR | 464287507 | 397,073 | $24.7M | 4.84% |
| 5 | APPLE INC | AAPL | 96,589 | $22.5M | 4.40% |
| 6 | ISHARES TR | 464287226 | 184,845 | $18.7M | 3.66% |
| 7 | MICROSOFT CORP | MSFT | 39,348 | $16.9M | 3.31% |
| 8 | NVIDIA CORPORATION | NVDA | 111,494 | $13.5M | 2.65% |
| 9 | ISHARES INC | 46434G103 | 209,460 | $12.0M | 2.35% |
| 10 | SPDR S&P 500 ETF TR | SPY | 19,000 | $10.9M | 2.13% |
| 11 | ISHARES TR | 464288414 | 92,953 | $10.1M | 1.98% |
| 12 | UFP TECHNOLOGIES INC | UFPT | 26,455 | $8.4M | 1.64% |
| 13 | AMAZON COM INC | AMZN | 44,413 | $8.3M | 1.62% |
| 14 | ALPHABET INC | GOOG | 31,927 | $5.3M | 1.04% |
| 15 | JOHNSON & JOHNSON | JNJ | 30,275 | $4.9M | 0.96% |
| 16 | ALPHABET INC | GOOG | 28,643 | $4.8M | 0.93% |
| 17 | ISHARES TR | 464288273 | 69,255 | $4.7M | 0.92% |
| 18 | META PLATFORMS INC | META | 8,102 | $4.6M | 0.91% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,391 | $4.3M | 0.85% |
| 20 | ELI LILLY & CO | LLY | 4,842 | $4.3M | 0.84% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 19,015 | $4.0M | 0.78% |
| 22 | KIMBERLY-CLARK CORP | KMB | 28,017 | $4.0M | 0.78% |
| 23 | ISHARES TR | 464287465 | 41,892 | $3.5M | 0.69% |
| 24 | BROADCOM INC | AVGO | 20,136 | $3.5M | 0.68% |
| 25 | EXXON MOBIL CORP | XOM | 27,947 | $3.3M | 0.64% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 17,283 | $3.0M | 0.59% |
| 27 | ISHARES TR | 46435G268 | 43,974 | $3.0M | 0.58% |
| 28 | ISHARES TR | 464287408 | 13,297 | $2.6M | 0.51% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,464 | $2.6M | 0.51% |
| 30 | VANGUARD INDEX FDS | 922908769 | 9,113 | $2.6M | 0.50% |
| 31 | ABBVIE INC | ABBV | 12,469 | $2.5M | 0.48% |
| 32 | TESLA INC | TSLA | 9,138 | $2.4M | 0.47% |
| 33 | VISA INC | V | 8,486 | $2.3M | 0.46% |
| 34 | ISHARES TR | 464287499 | 23,664 | $2.1M | 0.41% |
| 35 | ISHARES TR | 464288240 | 34,758 | $2.0M | 0.39% |
| 36 | MERCK & CO INC | MRK | 16,960 | $1.9M | 0.38% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,091 | $1.9M | 0.36% |
| 38 | WALMART INC | WMT | 22,879 | $1.8M | 0.36% |
| 39 | CATERPILLAR INC | CAT | 4,623 | $1.8M | 0.35% |
| 40 | OLD REP INTL CORP | 680223104 | 50,507 | $1.8M | 0.35% |
| 41 | QUALCOMM INC | QCOM | 10,383 | $1.8M | 0.35% |
| 42 | HOME DEPOT INC | HD | 4,347 | $1.8M | 0.34% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 13,948 | $1.7M | 0.33% |
| 44 | MASTERCARD INCORPORATED | MA | 3,173 | $1.6M | 0.31% |
| 45 | COCA COLA CO | KO | 20,782 | $1.5M | 0.29% |
| 46 | TEXAS INSTRS INC | 882508104 | 7,013 | $1.4M | 0.28% |
| 47 | EATON CORP PLC | ETN | 4,158 | $1.4M | 0.27% |
| 48 | SALESFORCE INC | CRM | 5,009 | $1.4M | 0.27% |
| 49 | RTX CORPORATION | RTX | 11,172 | $1.4M | 0.26% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 17,884 | $1.3M | 0.26% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,626 | $1.3M | 0.26% |
| 52 | NETFLIX INC | NFLX | 1,780 | $1.3M | 0.25% |
| 53 | ISHARES TR | 464288158 | 11,538 | $1.2M | 0.24% |
| 54 | PROGRESSIVE CORP | 743315103 | 4,662 | $1.2M | 0.23% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,911 | $1.2M | 0.23% |
| 56 | ISHARES TR | 464287655 | 5,284 | $1.2M | 0.23% |
| 57 | BANK AMERICA CORP | 060505104 | 29,066 | $1.2M | 0.23% |
| 58 | CHEVRON CORP NEW | CVX | 7,710 | $1.1M | 0.22% |
| 59 | LOWES COS INC | 548661107 | 4,099 | $1.1M | 0.22% |
| 60 | CISCO SYS INC | CSCO | 20,389 | $1.1M | 0.21% |
| 61 | ORACLE CORP | ORCL-PD | 6,308 | $1.1M | 0.21% |
| 62 | PEPSICO INC | PEP | 6,263 | $1.1M | 0.21% |
| 63 | DANAHER CORPORATION | 235851102 | 3,802 | $1.1M | 0.21% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 6,322 | $1.0M | 0.20% |
| 65 | GE AEROSPACE | 369604301 | 5,453 | $1.0M | 0.20% |
| 66 | SERVICENOW INC | NOW | 1,146 | $1.0M | 0.20% |
| 67 | MCDONALDS CORP | MCD | 3,315 | $1.0M | 0.20% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 3,871 | $1.0M | 0.20% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 4,548 | $1.0M | 0.20% |
| 70 | APPLIED MATLS INC | 038222105 | 4,974 | $1.0M | 0.20% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,226 | $984,652 | 0.19% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 11,541 | $975,561 | 0.19% |
| 73 | ADOBE INC | ADBE | 1,878 | $972,391 | 0.19% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,210 | $967,049 | 0.19% |
| 75 | LINDE PLC | LIN | 1,964 | $936,553 | 0.18% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 1,852 | $909,832 | 0.18% |
| 77 | UNION PAC CORP | UNP | 3,629 | $894,476 | 0.17% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,718 | $882,878 | 0.17% |
| 79 | ABBOTT LABS | ABLZF | 7,595 | $865,906 | 0.17% |
| 80 | JEFFERIES FINL GROUP INC | 47233W109 | 14,057 | $865,208 | 0.17% |
| 81 | ACCENTURE PLC IRELAND | ACN | 2,439 | $862,138 | 0.17% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 2,205 | $857,150 | 0.17% |
| 83 | BLACKROCK INC | BLK | 851 | $808,033 | 0.16% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 1,501 | $792,633 | 0.16% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 12,198 | $790,552 | 0.15% |
| 86 | AMGEN INC | AMGN | 2,444 | $787,481 | 0.15% |
| 87 | COMCAST CORP NEW | CCZ | 18,370 | $767,315 | 0.15% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 16,949 | $761,183 | 0.15% |
| 89 | SSGA ACTIVE ETF TR | 78467V103 | 26,177 | $752,327 | 0.15% |
| 90 | ISHARES TR | 464287168 | 5,514 | $744,776 | 0.15% |
| 91 | HOWMET AEROSPACE INC | HWM | 7,183 | $720,096 | 0.14% |
| 92 | MONDELEZ INTL INC | 609207105 | 9,621 | $708,779 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908751 | 2,963 | $702,853 | 0.14% |
| 94 | CSX CORP | CSX | 20,297 | $700,845 | 0.14% |
| 95 | MARATHON PETE CORP | MARA | 4,285 | $698,069 | 0.14% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 1,406 | $696,125 | 0.14% |
| 97 | TJX COS INC NEW | 872540109 | 5,905 | $694,074 | 0.14% |
| 98 | MORGAN STANLEY | MS-PQ | 6,645 | $692,626 | 0.14% |
| 99 | ISHARES TR | 464287309 | 7,172 | $686,719 | 0.13% |
| 100 | BOOKING HOLDINGS INC | BKNG | 162 | $682,363 | 0.13% |
| 101 | HONEYWELL INTL INC | 438516106 | 3,273 | $676,562 | 0.13% |
| 102 | AMERICAN EXPRESS CO | AXP | 2,484 | $673,661 | 0.13% |
| 103 | ISHARES TR | 464287119 | 7,850 | $659,714 | 0.13% |
| 104 | S&P GLOBAL INC | SPGI | 1,223 | $631,826 | 0.12% |
| 105 | PFIZER INC | PFE | 21,817 | $631,384 | 0.12% |
| 106 | INTUIT | INTU | 1,012 | $628,452 | 0.12% |
| 107 | AMERIPRISE FINL INC | 03076C106 | 1,336 | $627,666 | 0.12% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 2,106 | $627,040 | 0.12% |
| 109 | WABTEC | 929740108 | 3,440 | $625,289 | 0.12% |
| 110 | T-MOBILE US INC | TMUSZ | 3,026 | $624,445 | 0.12% |
| 111 | DEERE & CO | DE | 1,493 | $623,074 | 0.12% |
| 112 | INGERSOLL RAND INC | IR | 6,328 | $621,181 | 0.12% |
| 113 | BONDBLOXX ETF TRUST | 09789C721 | 12,176 | $618,419 | 0.12% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 5,359 | $617,893 | 0.12% |
| 115 | SPDR SER TR | 78464A854 | 9,097 | $614,138 | 0.12% |
| 116 | CINTAS CORP | CTAS | 2,953 | $607,964 | 0.12% |
| 117 | SCHWAB STRATEGIC TR | 808524201 | 8,930 | $605,901 | 0.12% |
| 118 | UBER TECHNOLOGIES INC | UBER | 8,028 | $603,384 | 0.12% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 2,121 | $586,944 | 0.11% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 6,973 | $584,337 | 0.11% |
| 121 | WELLS FARGO CO NEW | 949746101 | 10,281 | $580,795 | 0.11% |
| 122 | ALTRIA GROUP INC | MO | 11,240 | $573,690 | 0.11% |
| 123 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 19,012 | $573,212 | 0.11% |
| 124 | KLA CORP | KLAC | 740 | $573,063 | 0.11% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 495 | $570,042 | 0.11% |
| 126 | AT&T INC | T-PC | 25,829 | $568,238 | 0.11% |
| 127 | SPDR SER TR | 78468R622 | 5,770 | $564,248 | 0.11% |
| 128 | ISHARES INC | 46434G764 | 9,116 | $557,079 | 0.11% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 2,231 | $554,404 | 0.11% |
| 130 | INTEL CORP | INTC | 23,282 | $546,185 | 0.11% |
| 131 | STARBUCKS CORP | SBUX | 5,546 | $540,680 | 0.11% |
| 132 | LOCKHEED MARTIN CORP | LMT | 917 | $536,042 | 0.10% |
| 133 | ANALOG DEVICES INC | ADI | 2,292 | $527,550 | 0.10% |
| 134 | CHUBB LIMITED | CB | 1,820 | $524,870 | 0.10% |
| 135 | MICRON TECHNOLOGY INC | MU | 4,994 | $517,928 | 0.10% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 1,966 | $515,230 | 0.10% |
| 137 | FISERV INC | FISV | 2,827 | $507,871 | 0.10% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 1,086 | $505,077 | 0.10% |
| 139 | CONOCOPHILLIPS | COP | 4,721 | $497,027 | 0.10% |
| 140 | STRYKER CORPORATION | SYK | 1,373 | $496,010 | 0.10% |
| 141 | DISNEY WALT CO | 254687106 | 5,039 | $484,695 | 0.09% |
| 142 | INCYTE CORP | INCY | 7,293 | $482,067 | 0.09% |
| 143 | ELEVANCE HEALTH INC | ELV | 918 | $477,360 | 0.09% |
| 144 | ISHARES TR | 464287630 | 2,806 | $468,097 | 0.09% |
| 145 | ISHARES TR | 46434V621 | 7,382 | $462,778 | 0.09% |
| 146 | PROLOGIS INC. | PLDGP | 3,663 | $462,564 | 0.09% |
| 147 | WILLIAMS COS INC | 969457100 | 9,921 | $452,894 | 0.09% |
| 148 | AMERICAN INTL GROUP INC | 026874784 | 6,184 | $452,854 | 0.09% |
| 149 | GILEAD SCIENCES INC | GILD | 5,335 | $447,286 | 0.09% |
| 150 | HESS CORP | HESM | 3,269 | $443,930 | 0.09% |
| 151 | ZOETIS INC | ZTS | 2,247 | $439,019 | 0.09% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,690 | $434,335 | 0.08% |
| 153 | MCKESSON CORP | MCK | 860 | $425,201 | 0.08% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 1,991 | $413,332 | 0.08% |
| 155 | EXELON CORP | EXC | 10,120 | $410,366 | 0.08% |
| 156 | SPDR S&P MIDCAP 400 ETF TR | MDY | 716 | $407,877 | 0.08% |
| 157 | EQUINIX INC | EQIX | 457 | $405,647 | 0.08% |
| 158 | DOMINION ENERGY INC | D | 6,982 | $403,490 | 0.08% |
| 159 | ISHARES TR | 464287572 | 4,042 | $400,805 | 0.08% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 1,721 | $400,236 | 0.08% |
| 161 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,763 | $398,901 | 0.08% |
| 162 | PAYCHEX INC | PAYX | 2,965 | $397,925 | 0.08% |
| 163 | ISHARES TR | 464287234 | 8,665 | $397,377 | 0.08% |
| 164 | L3HARRIS TECHNOLOGIES INC | LHX | 1,615 | $384,160 | 0.08% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 1,698 | $378,807 | 0.07% |
| 166 | AON PLC | AON | 1,092 | $377,821 | 0.07% |
| 167 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,526 | $376,028 | 0.07% |
| 168 | MEDTRONIC PLC | MDT | 4,173 | $375,695 | 0.07% |
| 169 | LAM RESEARCH CORP | LRCX | 460 | $375,397 | 0.07% |
| 170 | FORTINET INC | FTNT | 4,761 | $369,216 | 0.07% |
| 171 | ONEOK INC NEW | OKE | 4,046 | $368,712 | 0.07% |
| 172 | SYSCO CORP | SYY | 4,635 | $361,808 | 0.07% |
| 173 | CME GROUP INC | CME | 1,634 | $360,542 | 0.07% |
| 174 | GE VERNOVA INC | GEV | 1,406 | $358,502 | 0.07% |
| 175 | FREEPORT-MCMORAN INC | FCX | 7,085 | $353,683 | 0.07% |
| 176 | TE CONNECTIVITY PLC | TEL | 2,332 | $352,069 | 0.07% |
| 177 | CROWN CASTLE INC | CCI | 2,964 | $351,619 | 0.07% |
| 178 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,989 | $351,497 | 0.07% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 2,571 | $350,530 | 0.07% |
| 180 | THE CIGNA GROUP | 125523100 | 1,010 | $349,904 | 0.07% |
| 181 | GOLDMAN SACHS ETF TR | NVGLF | 7,650 | $349,284 | 0.07% |
| 182 | METLIFE INC | MET-PF | 4,202 | $346,581 | 0.07% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 329 | $345,858 | 0.07% |
| 184 | BECTON DICKINSON & CO | BDX | 1,427 | $344,050 | 0.07% |
| 185 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,137 | $343,288 | 0.07% |
| 186 | QUANTA SVCS INC | 74762E102 | 1,135 | $338,400 | 0.07% |
| 187 | INVESCO QQQ TR | IVZ | 692 | $337,744 | 0.07% |
| 188 | HCA HEALTHCARE INC | HCA | 821 | $333,679 | 0.07% |
| 189 | FASTENAL CO | FAST | 4,636 | $331,103 | 0.06% |
| 190 | US BANCORP DEL | USB-PS | 7,195 | $329,027 | 0.06% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,219 | $321,771 | 0.06% |
| 192 | ARISTA NETWORKS INC | ANET | 829 | $318,187 | 0.06% |
| 193 | BROOKFIELD CORP | 11271J107 | 5,969 | $317,252 | 0.06% |
| 194 | COLGATE PALMOLIVE CO | CL | 3,014 | $312,883 | 0.06% |
| 195 | AMPHENOL CORP NEW | 032095101 | 4,786 | $311,856 | 0.06% |
| 196 | SOUTHERN CO | SOMN | 3,436 | $309,858 | 0.06% |
| 197 | PALO ALTO NETWORKS INC | PANW | 898 | $306,936 | 0.06% |
| 198 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,809 | $305,825 | 0.06% |
| 199 | VALERO ENERGY CORP | VLO | 2,264 | $305,708 | 0.06% |
| 200 | ROPER TECHNOLOGIES INC | ROP | 541 | $301,034 | 0.06% |
| 201 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,159 | $300,320 | 0.06% |
| 202 | HUBBELL INC | HUBB | 701 | $300,273 | 0.06% |
| 203 | SHERWIN WILLIAMS CO | SHW | 777 | $296,558 | 0.06% |
| 204 | CITIGROUP INC | C-PR | 4,697 | $294,032 | 0.06% |
| 205 | TRUIST FINL CORP | 89832Q109 | 6,817 | $291,563 | 0.06% |
| 206 | CADENCE DESIGN SYSTEM INC | CDNS | 1,072 | $290,544 | 0.06% |
| 207 | VISTRA CORP | VST | 2,437 | $288,882 | 0.06% |
| 208 | NIKE INC | NKE | 3,258 | $288,007 | 0.06% |
| 209 | ASSURANT INC | AIZN | 1,442 | $286,756 | 0.06% |
| 210 | CINCINNATI FINL CORP | 172062101 | 2,106 | $286,669 | 0.06% |
| 211 | VOYA FINANCIAL INC | VOYA-PB | 3,614 | $286,301 | 0.06% |
| 212 | ISHARES SILVER TR | SLV | 10,000 | $284,100 | 0.06% |
| 213 | EMERSON ELEC CO | EMR | 2,589 | $283,104 | 0.06% |
| 214 | LENNAR CORP | LEN-B | 1,510 | $283,095 | 0.06% |
| 215 | ISHARES TR | 464289438 | 1,282 | $282,104 | 0.06% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 3,488 | $280,749 | 0.05% |
| 217 | DUPONT DE NEMOURS INC | DD | 3,122 | $278,201 | 0.05% |
| 218 | EVERSOURCE ENERGY | ES | 4,086 | $278,052 | 0.05% |
| 219 | CVS HEALTH CORP | CVS | 4,402 | $276,798 | 0.05% |
| 220 | HUBSPOT INC | HUBS | 519 | $275,900 | 0.05% |
| 221 | DEVON ENERGY CORP NEW | 25179M103 | 6,861 | $268,402 | 0.05% |
| 222 | TRAVELERS COMPANIES INC | TRV | 1,114 | $260,810 | 0.05% |
| 223 | TARGET CORP | TGT | 1,663 | $259,195 | 0.05% |
| 224 | PAYPAL HLDGS INC | PYPL | 3,318 | $258,904 | 0.05% |
| 225 | AFLAC INC | AFL | 2,310 | $258,258 | 0.05% |
| 226 | VANGUARD INDEX FDS | 922908744 | 1,472 | $256,967 | 0.05% |
| 227 | FEDEX CORP | FDX | 934 | $255,617 | 0.05% |
| 228 | EOG RES INC | EOG | 2,076 | $255,203 | 0.05% |
| 229 | TRACTOR SUPPLY CO | TSCO | 874 | $254,273 | 0.05% |
| 230 | BLACKSTONE INC | BX | 1,650 | $252,665 | 0.05% |
| 231 | 3M CO | MMM | 1,828 | $249,888 | 0.05% |
| 232 | ISHARES TR | 46432F339 | 1,384 | $248,151 | 0.05% |
| 233 | PARKER-HANNIFIN CORP | PH | 389 | $245,778 | 0.05% |
| 234 | ISHARES TR | 464287721 | 1,609 | $243,957 | 0.05% |
| 235 | GENERAL MTRS CO | 37045V100 | 5,394 | $241,867 | 0.05% |
| 236 | PNC FINL SVCS GROUP INC | 693475105 | 1,265 | $233,835 | 0.05% |
| 237 | CROWDSTRIKE HLDGS INC | CRWD | 833 | $233,632 | 0.05% |
| 238 | JOHNSON CTLS INTL PLC | G51502105 | 3,010 | $233,606 | 0.05% |
| 239 | GALLAGHER ARTHUR J & CO | 363576109 | 830 | $233,537 | 0.05% |
| 240 | BOEING CO | BA-PA | 1,511 | $229,732 | 0.04% |
| 241 | MARTIN MARIETTA MATLS INC | 573284106 | 425 | $228,756 | 0.04% |
| 242 | SIMON PPTY GROUP INC NEW | 828806109 | 1,352 | $228,515 | 0.04% |
| 243 | ISHARES TR | 464288885 | 2,089 | $224,881 | 0.04% |
| 244 | MOTOROLA SOLUTIONS INC | MSI | 496 | $223,016 | 0.04% |
| 245 | ACUMEN PHARMACEUTICALS INC | ABOS | 89,699 | $222,454 | 0.04% |
| 246 | EQT CORP | EQT | 6,035 | $221,122 | 0.04% |
| 247 | VULCAN MATLS CO | 929160109 | 874 | $218,876 | 0.04% |
| 248 | ISHARES TR | 464287598 | 1,143 | $216,941 | 0.04% |
| 249 | CUMMINS INC | CMI | 669 | $216,616 | 0.04% |
| 250 | WELLTOWER INC | WELL | 1,690 | $216,371 | 0.04% |
| 251 | SYNOPSYS INC | SNPS | 427 | $216,229 | 0.04% |
| 252 | D R HORTON INC | 23331A109 | 1,133 | $216,142 | 0.04% |
| 253 | BLACKROCK ETF TRUST | BLK | 4,366 | $215,986 | 0.04% |
| 254 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 582 | $215,526 | 0.04% |
| 255 | CF INDS HLDGS INC | 125269100 | 2,508 | $215,186 | 0.04% |
| 256 | ENSTAR GROUP LIMITED | G3075P101 | 669 | $215,144 | 0.04% |
| 257 | SCHWAB STRATEGIC TR | 808524771 | 2,998 | $215,136 | 0.04% |
| 258 | GLOBALSTAR INC | GSAT | 171,687 | $212,892 | 0.04% |
| 259 | VANGUARD INDEX FDS | 922908363 | 402 | $212,123 | 0.04% |
| 260 | PHILLIPS 66 | PSX | 1,613 | $212,029 | 0.04% |
| 261 | ECOLAB INC | ECL | 829 | $211,669 | 0.04% |
| 262 | AUTODESK INC | ADSK | 766 | $211,018 | 0.04% |
| 263 | CAPITAL ONE FINL CORP | 14040H105 | 1,374 | $205,729 | 0.04% |
| 264 | MARRIOTT INTL INC NEW | 571903202 | 821 | $204,101 | 0.04% |
| 265 | MOODYS CORP | MCO | 429 | $203,599 | 0.04% |
| 266 | CORPAY INC | CPAY | 647 | $202,356 | 0.04% |
| 267 | AMETEK INC | AME | 1,178 | $202,274 | 0.04% |
| 268 | ISHARES TR | 464288877 | 3,502 | $201,470 | 0.04% |
| 269 | CORNING INC | GLW | 4,444 | $200,647 | 0.04% |
| 270 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,128 | $200,062 | 0.04% |
| 271 | SNAP INC | SNAP | 15,775 | $168,793 | 0.03% |
| 272 | DIAMEDICA THERAPEUTICS INC | DMAC | 38,457 | $161,135 | 0.03% |
| 273 | FORD MTR CO | 345370860 | 11,746 | $124,038 | 0.02% |