13F HOLDINGS REPORT
CATALYST FINANCIAL PARTNERS LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001927537-25-000008
Total Value
$829.1M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 181,648 | $121.6M | 14.66% |
| 2 | STATE STR CORP | STT-PG | 1,042,958 | $121.0M | 14.59% |
| 3 | ISHARES TR | 46432F842 | 647,676 | $56.5M | 6.82% |
| 4 | ISHARES TR | 464287804 | 248,691 | $29.6M | 3.56% |
| 5 | ISHARES TR | 464287507 | 445,011 | $29.0M | 3.50% |
| 6 | APPLE INC | AAPL | 102,392 | $26.1M | 3.14% |
| 7 | NVIDIA CORPORATION | NVDA | 138,019 | $25.8M | 3.11% |
| 8 | MICROSOFT CORP | MSFT | 45,227 | $23.4M | 2.83% |
| 9 | ISHARES TR | 464287226 | 226,482 | $22.7M | 2.74% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 610,053 | $20.9M | 2.52% |
| 11 | SPDR S&P 500 ETF TR | SPY | 26,972 | $18.0M | 2.17% |
| 12 | PERFORMANT HEALTHCARE INC | 71377E105 | 2,176,865 | $16.8M | 2.03% |
| 13 | ISHARES INC | 46434G103 | 221,613 | $14.6M | 1.76% |
| 14 | AMAZON COM INC | AMZN | 55,020 | $12.1M | 1.46% |
| 15 | ALPHABET INC | GOOG | 34,647 | $8.4M | 1.02% |
| 16 | BROADCOM INC | AVGO | 24,692 | $8.1M | 0.98% |
| 17 | ISHARES TR | 464288414 | 73,916 | $7.9M | 0.95% |
| 18 | ALPHABET INC | GOOG | 32,339 | $7.9M | 0.95% |
| 19 | META PLATFORMS INC | META | 9,769 | $7.2M | 0.87% |
| 20 | ISHARES TR | 46435G268 | 95,148 | $7.0M | 0.85% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 20,463 | $6.5M | 0.78% |
| 22 | TESLA INC | TSLA | 11,934 | $5.3M | 0.64% |
| 23 | UFP TECHNOLOGIES INC | UFPT | 26,462 | $5.3M | 0.64% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,454 | $5.3M | 0.63% |
| 25 | ISHARES TR | 464287465 | 53,219 | $5.0M | 0.60% |
| 26 | JOHNSON & JOHNSON | JNJ | 21,887 | $4.1M | 0.49% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 25,975 | $4.0M | 0.48% |
| 28 | ELI LILLY & CO | LLY | 5,166 | $3.9M | 0.48% |
| 29 | KIMBERLY-CLARK CORP | KMB | 28,428 | $3.5M | 0.43% |
| 30 | VANGUARD INDEX FDS | 922908769 | 10,718 | $3.5M | 0.42% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 67,748 | $3.4M | 0.41% |
| 32 | EXXON MOBIL CORP | XOM | 29,477 | $3.3M | 0.40% |
| 33 | VISA INC | V | 9,426 | $3.2M | 0.39% |
| 34 | ABBVIE INC | ABBV | 13,448 | $3.1M | 0.38% |
| 35 | NETFLIX INC | NFLX | 2,317 | $2.8M | 0.34% |
| 36 | WALMART INC | WMT | 26,714 | $2.8M | 0.33% |
| 37 | ISHARES TR | 464287499 | 27,182 | $2.6M | 0.32% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 2,576 | $2.4M | 0.29% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 14,663 | $2.4M | 0.29% |
| 40 | CATERPILLAR INC | CAT | 4,691 | $2.2M | 0.27% |
| 41 | ORACLE CORP | ORCL-PD | 7,497 | $2.1M | 0.25% |
| 42 | MASTERCARD INCORPORATED | MA | 3,700 | $2.1M | 0.25% |
| 43 | HOME DEPOT INC | HD | 4,999 | $2.0M | 0.24% |
| 44 | ISHARES TR | 464288240 | 31,000 | $2.0M | 0.24% |
| 45 | GE AEROSPACE | 369604301 | 6,251 | $1.9M | 0.23% |
| 46 | RTX CORPORATION | RTX | 11,081 | $1.9M | 0.22% |
| 47 | CHEVRON CORP NEW | CVX | 11,714 | $1.8M | 0.22% |
| 48 | BANK AMERICA CORP | 060505104 | 35,013 | $1.8M | 0.22% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 5,181 | $1.8M | 0.22% |
| 50 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 51,816 | $1.8M | 0.21% |
| 51 | SSGA ACTIVE ETF TR | 78467V103 | 54,303 | $1.7M | 0.20% |
| 52 | QUALCOMM INC | QCOM | 9,956 | $1.7M | 0.20% |
| 53 | CISCO SYS INC | CSCO | 24,196 | $1.7M | 0.20% |
| 54 | EATON CORP PLC | ETN | 4,350 | $1.6M | 0.20% |
| 55 | COCA COLA CO | KO | 23,618 | $1.6M | 0.19% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,848 | $1.6M | 0.19% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 5,457 | $1.5M | 0.19% |
| 58 | AKAMAI TECHNOLOGIES INC | AKAM | 20,324 | $1.5M | 0.19% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 7,927 | $1.4M | 0.17% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,701 | $1.4M | 0.17% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,303 | $1.4M | 0.17% |
| 62 | ISHARES TR | 464287655 | 5,577 | $1.3M | 0.16% |
| 63 | SALESFORCE INC | CRM | 5,506 | $1.3M | 0.16% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 13,505 | $1.3M | 0.16% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,613 | $1.3M | 0.15% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 3,886 | $1.3M | 0.15% |
| 67 | MERCK & CO INC | MRK | 15,200 | $1.3M | 0.15% |
| 68 | PROGRESSIVE CORP | 743315103 | 5,089 | $1.3M | 0.15% |
| 69 | TEXAS INSTRS INC | 882508104 | 6,781 | $1.2M | 0.15% |
| 70 | SPDR SERIES TRUST | 78468R622 | 12,681 | $1.2M | 0.15% |
| 71 | ABBOTT LABS | ABLZF | 9,145 | $1.2M | 0.15% |
| 72 | LOWES COS INC | 548661107 | 4,742 | $1.2M | 0.14% |
| 73 | MORGAN STANLEY | MS-PQ | 7,491 | $1.2M | 0.14% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 7,350 | $1.2M | 0.14% |
| 75 | MCDONALDS CORP | MCD | 3,863 | $1.2M | 0.14% |
| 76 | SERVICENOW INC | NOW | 1,270 | $1.2M | 0.14% |
| 77 | APPLIED MATLS INC | 038222105 | 5,614 | $1.1M | 0.14% |
| 78 | TJX COS INC NEW | 872540109 | 7,667 | $1.1M | 0.13% |
| 79 | BLACKROCK INC | BLK | 939 | $1.1M | 0.13% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,908 | $1.1M | 0.13% |
| 81 | HOWMET AEROSPACE INC | HWM | 5,513 | $1.1M | 0.13% |
| 82 | WELLS FARGO CO NEW | 949746101 | 12,607 | $1.1M | 0.13% |
| 83 | LINDE PLC | LIN | 2,222 | $1.1M | 0.13% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 13,735 | $1.0M | 0.12% |
| 85 | ISHARES TR | 464287309 | 8,397 | $1.0M | 0.12% |
| 86 | AT&T INC | T-PC | 35,888 | $1.0M | 0.12% |
| 87 | INTEL CORP | INTC | 30,162 | $1.0M | 0.12% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 2,328 | $982,323 | 0.12% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 2,178 | $974,067 | 0.12% |
| 90 | GE VERNOVA INC | GEV | 1,582 | $972,772 | 0.12% |
| 91 | UBER TECHNOLOGIES INC | UBER | 9,839 | $963,927 | 0.12% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 1,550 | $944,446 | 0.11% |
| 93 | JEFFERIES FINL GROUP INC | 47233W109 | 14,370 | $940,085 | 0.11% |
| 94 | MICRON TECHNOLOGY INC | MU | 5,593 | $935,821 | 0.11% |
| 95 | PEPSICO INC | PEP | 6,634 | $931,679 | 0.11% |
| 96 | VANGUARD INDEX FDS | 922908751 | 3,657 | $929,902 | 0.11% |
| 97 | BOOKING HOLDINGS INC | BKNG | 172 | $928,674 | 0.11% |
| 98 | AMERICAN EXPRESS CO | AXP | 2,792 | $927,391 | 0.11% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 12,243 | $924,224 | 0.11% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 1,842 | $893,407 | 0.11% |
| 101 | ALTRIA GROUP INC | MO | 13,131 | $867,434 | 0.10% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 19,696 | $865,642 | 0.10% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,992 | $861,618 | 0.10% |
| 104 | KLA CORP | KLAC | 789 | $851,015 | 0.10% |
| 105 | CORNING INC | GLW | 10,239 | $839,905 | 0.10% |
| 106 | MARATHON PETE CORP | MARA | 4,352 | $838,804 | 0.10% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 31,750 | $836,295 | 0.10% |
| 108 | ISHARES TR | 464287119 | 7,850 | $818,755 | 0.10% |
| 109 | AMGEN INC | AMGN | 2,894 | $816,687 | 0.10% |
| 110 | INTUIT | INTU | 1,174 | $801,736 | 0.10% |
| 111 | ISHARES TR | 464289438 | 2,928 | $801,247 | 0.10% |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 8,173 | $797,930 | 0.10% |
| 113 | HONEYWELL INTL INC | 438516106 | 3,782 | $796,111 | 0.10% |
| 114 | T-MOBILE US INC | TMUSZ | 3,276 | $784,209 | 0.09% |
| 115 | ISHARES TR | 464287408 | 3,762 | $776,891 | 0.09% |
| 116 | CAPITAL ONE FINL CORP | 14040H105 | 3,635 | $772,728 | 0.09% |
| 117 | STRYKER CORPORATION | SYK | 2,054 | $759,302 | 0.09% |
| 118 | MCKESSON CORP | MCK | 969 | $748,591 | 0.09% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 2,536 | $744,316 | 0.09% |
| 120 | DEERE & CO | DE | 1,622 | $741,676 | 0.09% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 2,468 | $741,412 | 0.09% |
| 122 | UNION PAC CORP | UNP | 3,129 | $739,602 | 0.09% |
| 123 | DANAHER CORPORATION | 235851102 | 3,646 | $722,856 | 0.09% |
| 124 | WABTEC | 929740108 | 3,582 | $718,084 | 0.09% |
| 125 | DISNEY WALT CO | 254687106 | 6,250 | $715,625 | 0.09% |
| 126 | CHUBB LIMITED | CB | 2,527 | $713,246 | 0.09% |
| 127 | S&P GLOBAL INC | SPGI | 1,461 | $711,083 | 0.09% |
| 128 | AMPHENOL CORP NEW | 032095101 | 5,719 | $707,726 | 0.09% |
| 129 | INVESCO QQQ TR | IVZ | 1,153 | $692,227 | 0.08% |
| 130 | WILLIAMS COS INC | 969457100 | 10,569 | $669,546 | 0.08% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 5,405 | $668,869 | 0.08% |
| 132 | CINTAS CORP | CTAS | 3,233 | $663,606 | 0.08% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 1,339 | $657,784 | 0.08% |
| 134 | VANGUARD INDEX FDS | 922908744 | 3,512 | $654,953 | 0.08% |
| 135 | GENERAL DYNAMICS CORP | GD | 1,894 | $645,854 | 0.08% |
| 136 | ADOBE INC | ADBE | 1,817 | $640,947 | 0.08% |
| 137 | CONOCOPHILLIPS | COP | 6,772 | $640,563 | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908363 | 1,035 | $633,813 | 0.08% |
| 139 | ISHARES TR | 464287168 | 4,389 | $623,677 | 0.08% |
| 140 | MONDELEZ INTL INC | 609207105 | 9,931 | $620,390 | 0.07% |
| 141 | LAM RESEARCH CORP | LRCX | 4,596 | $615,404 | 0.07% |
| 142 | ANALOG DEVICES INC | ADI | 2,501 | $614,496 | 0.07% |
| 143 | CROWDSTRIKE HLDGS INC | CRWD | 1,246 | $611,013 | 0.07% |
| 144 | DOMINION ENERGY INC | D | 9,965 | $609,559 | 0.07% |
| 145 | CITIGROUP INC | C-PR | 5,993 | $608,290 | 0.07% |
| 146 | ISHARES TR | 46436E718 | 6,012 | $605,408 | 0.07% |
| 147 | CSX CORP | CSX | 16,697 | $592,910 | 0.07% |
| 148 | ARISTA NETWORKS INC | ANET | 4,014 | $584,880 | 0.07% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 2,126 | $579,803 | 0.07% |
| 150 | TE CONNECTIVITY PLC | TEL | 2,629 | $577,144 | 0.07% |
| 151 | ISHARES INC | 46434G764 | 8,542 | $576,670 | 0.07% |
| 152 | ISHARES TR | 464287234 | 10,557 | $563,744 | 0.07% |
| 153 | CUMMINS INC | CMI | 1,327 | $560,485 | 0.07% |
| 154 | VISTRA CORP | VST | 2,798 | $548,184 | 0.07% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 2,075 | $541,077 | 0.07% |
| 156 | MEDTRONIC PLC | MDT | 5,627 | $535,915 | 0.06% |
| 157 | ACCENTURE PLC IRELAND | ACN | 2,172 | $535,615 | 0.06% |
| 158 | ISHARES TR | 464288158 | 4,974 | $531,124 | 0.06% |
| 159 | SCHWAB STRATEGIC TR | 808524102 | 20,466 | $526,189 | 0.06% |
| 160 | GILEAD SCIENCES INC | GILD | 4,707 | $522,477 | 0.06% |
| 161 | MORGAN STANLEY ETF TRUST | MS-PQ | 10,000 | $514,500 | 0.06% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 2,313 | $510,780 | 0.06% |
| 163 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,023 | $509,315 | 0.06% |
| 164 | ISHARES TR | 46434V621 | 7,467 | $508,353 | 0.06% |
| 165 | QUANTA SVCS INC | 74762E102 | 1,225 | $507,665 | 0.06% |
| 166 | BOEING CO | BA-PA | 2,347 | $506,553 | 0.06% |
| 167 | FIDELITY COMWLTH TR | 315912808 | 5,647 | $503,317 | 0.06% |
| 168 | STARBUCKS CORP | SBUX | 5,941 | $502,609 | 0.06% |
| 169 | AMERICAN INTL GROUP INC | 026874784 | 6,386 | $501,556 | 0.06% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,086 | $501,198 | 0.06% |
| 171 | FASTENAL CO | FAST | 10,196 | $500,012 | 0.06% |
| 172 | ISHARES TR | 464287630 | 2,806 | $496,129 | 0.06% |
| 173 | VANGUARD INDEX FDS | 922908629 | 1,681 | $493,777 | 0.06% |
| 174 | LOCKHEED MARTIN CORP | LMT | 989 | $493,719 | 0.06% |
| 175 | L3HARRIS TECHNOLOGIES INC | LHX | 1,602 | $489,267 | 0.06% |
| 176 | ISHARES TR | 464287572 | 4,042 | $485,080 | 0.06% |
| 177 | CME GROUP INC | CME | 1,788 | $483,100 | 0.06% |
| 178 | CADENCE DESIGN SYSTEM INC | CDNS | 1,354 | $475,606 | 0.06% |
| 179 | PALO ALTO NETWORKS INC | PANW | 2,297 | $467,715 | 0.06% |
| 180 | PFIZER INC | PFE | 17,922 | $456,653 | 0.06% |
| 181 | EXELON CORP | EXC | 10,051 | $452,396 | 0.05% |
| 182 | INGERSOLL RAND INC | IR | 5,466 | $451,601 | 0.05% |
| 183 | AON PLC | AON | 1,261 | $449,647 | 0.05% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,693 | $442,501 | 0.05% |
| 185 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,285 | $438,141 | 0.05% |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | 1,114 | $436,287 | 0.05% |
| 187 | VALERO ENERGY CORP | VLO | 2,528 | $430,417 | 0.05% |
| 188 | ISHARES SILVER TR | SLV | 10,000 | $423,700 | 0.05% |
| 189 | FORTINET INC | FTNT | 5,023 | $422,334 | 0.05% |
| 190 | PROLOGIS INC. | PLDGP | 3,676 | $420,976 | 0.05% |
| 191 | BLACKSTONE INC | BX | 2,457 | $419,778 | 0.05% |
| 192 | SPDR S&P MIDCAP 400 ETF TR | MDY | 699 | $416,625 | 0.05% |
| 193 | GLOBALSTAR INC | GSAT | 11,445 | $416,484 | 0.05% |
| 194 | EQUINIX INC | EQIX | 530 | $415,117 | 0.05% |
| 195 | FISERV INC | FISV | 3,165 | $408,063 | 0.05% |
| 196 | BROOKFIELD CORP | 11271J107 | 5,938 | $407,228 | 0.05% |
| 197 | COMCAST CORP NEW | CCZ | 12,923 | $406,041 | 0.05% |
| 198 | HCA HEALTHCARE INC | HCA | 951 | $405,316 | 0.05% |
| 199 | SYNOPSYS INC | SNPS | 817 | $403,100 | 0.05% |
| 200 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,229 | $397,680 | 0.05% |
| 201 | ISHARES TR | 46432F339 | 2,025 | $393,863 | 0.05% |
| 202 | PAYCHEX INC | PAYX | 3,089 | $391,611 | 0.05% |
| 203 | ISHARES TR | 464287614 | 822 | $385,033 | 0.05% |
| 204 | PARKER-HANNIFIN CORP | PH | 506 | $383,624 | 0.05% |
| 205 | EMERSON ELEC CO | EMR | 2,898 | $380,094 | 0.05% |
| 206 | METLIFE INC | MET-PF | 4,563 | $375,854 | 0.05% |
| 207 | WELLTOWER INC | WELL | 2,107 | $375,341 | 0.05% |
| 208 | GENERAL MTRS CO | 37045V100 | 6,146 | $374,722 | 0.05% |
| 209 | JOHNSON CTLS INTL PLC | G51502105 | 3,398 | $373,610 | 0.05% |
| 210 | SPDR SERIES TRUST | 78464A854 | 4,725 | $370,157 | 0.04% |
| 211 | CVS HEALTH CORP | CVS | 4,906 | $369,863 | 0.04% |
| 212 | MARSH & MCLENNAN COS INC | 571748102 | 1,830 | $368,800 | 0.04% |
| 213 | BONDBLOXX ETF TRUST | 09789C721 | 7,176 | $365,832 | 0.04% |
| 214 | 3M CO | MMM | 2,356 | $365,604 | 0.04% |
| 215 | SOUTHERN CO | SOMN | 3,849 | $364,770 | 0.04% |
| 216 | EQT CORP | EQT | 6,687 | $363,973 | 0.04% |
| 217 | US BANCORP DEL | USB-PS | 7,351 | $355,274 | 0.04% |
| 218 | SYSCO CORP | SYY | 4,268 | $351,427 | 0.04% |
| 219 | VANGUARD WORLD FD | 92204A702 | 469 | $350,169 | 0.04% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 1,815 | $349,061 | 0.04% |
| 221 | CINCINNATI FINL CORP | 172062101 | 2,205 | $348,611 | 0.04% |
| 222 | TRAVELERS COMPANIES INC | TRV | 1,229 | $343,161 | 0.04% |
| 223 | NEWMONT CORP | NEMCL | 3,978 | $335,385 | 0.04% |
| 224 | FIDELITY COVINGTON TRUST | 316092840 | 6,007 | $334,650 | 0.04% |
| 225 | SHERWIN WILLIAMS CO | SHW | 965 | $334,141 | 0.04% |
| 226 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,300 | $329,230 | 0.04% |
| 227 | AUTODESK INC | ADSK | 1,023 | $324,976 | 0.04% |
| 228 | BLACKROCK ETF TRUST | BLK | 5,475 | $324,120 | 0.04% |
| 229 | HILTON WORLDWIDE HLDGS INC | HLT | 1,226 | $318,073 | 0.04% |
| 230 | AFLAC INC | AFL | 2,779 | $310,414 | 0.04% |
| 231 | GALLAGHER ARTHUR J & CO | 363576109 | 998 | $309,121 | 0.04% |
| 232 | PNC FINL SVCS GROUP INC | 693475105 | 1,530 | $307,423 | 0.04% |
| 233 | ZOETIS INC | ZTS | 2,097 | $306,833 | 0.04% |
| 234 | ISHARES BITCOIN TRUST ETF | IBIT | 4,690 | $304,850 | 0.04% |
| 235 | THE CIGNA GROUP | 125523100 | 1,041 | $300,068 | 0.04% |
| 236 | SIMON PPTY GROUP INC NEW | 828806109 | 1,550 | $290,889 | 0.04% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,041 | $290,741 | 0.04% |
| 238 | APPLOVIN CORP | APP | 404 | $290,290 | 0.04% |
| 239 | FREEPORT-MCMORAN INC | FCX | 7,400 | $290,228 | 0.04% |
| 240 | MONSTER BEVERAGE CORP NEW | MNST | 4,284 | $288,356 | 0.03% |
| 241 | MARRIOTT INTL INC NEW | 571903202 | 1,104 | $287,526 | 0.03% |
| 242 | SPDR INDEX SHS FDS | 78463X889 | 6,669 | $285,367 | 0.03% |
| 243 | MOTOROLA SOLUTIONS INC | MSI | 623 | $284,892 | 0.03% |
| 244 | IDEXX LABS INC | 45168D104 | 445 | $284,306 | 0.03% |
| 245 | ROPER TECHNOLOGIES INC | ROP | 569 | $283,755 | 0.03% |
| 246 | ISHARES TR | 464287598 | 1,387 | $282,379 | 0.03% |
| 247 | CROWN CASTLE INC | CCI | 2,906 | $280,400 | 0.03% |
| 248 | BECTON DICKINSON & CO | BDX | 1,491 | $279,070 | 0.03% |
| 249 | ECOLAB INC | ECL | 1,011 | $276,872 | 0.03% |
| 250 | ISHARES TR | 464288448 | 7,532 | $275,295 | 0.03% |
| 251 | VULCAN MATLS CO | 929160109 | 889 | $273,474 | 0.03% |
| 252 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,465 | $272,309 | 0.03% |
| 253 | HUBBELL INC | HUBB | 632 | $271,956 | 0.03% |
| 254 | PAYPAL HLDGS INC | PYPL | 3,977 | $266,698 | 0.03% |
| 255 | SYNCHRONY FINANCIAL | SYF-PB | 3,731 | $265,088 | 0.03% |
| 256 | DIAMEDICA THERAPEUTICS INC | DMAC | 38,457 | $264,200 | 0.03% |
| 257 | EVERSOURCE ENERGY | ES | 3,700 | $263,218 | 0.03% |
| 258 | MOODYS CORP | MCO | 549 | $261,588 | 0.03% |
| 259 | GOLDMAN SACHS ETF TR | NVGLF | 5,688 | $260,909 | 0.03% |
| 260 | NIKE INC | NKE | 3,696 | $257,722 | 0.03% |
| 261 | SPDR SERIES TRUST | 78468R788 | 5,821 | $256,124 | 0.03% |
| 262 | ISHARES TR | 464288877 | 3,762 | $255,176 | 0.03% |
| 263 | PHILLIPS 66 | PSX | 1,867 | $253,949 | 0.03% |
| 264 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,465 | $253,363 | 0.03% |
| 265 | TRACTOR SUPPLY CO | TSCO | 4,402 | $250,342 | 0.03% |
| 266 | COLGATE PALMOLIVE CO | CL | 3,119 | $249,333 | 0.03% |
| 267 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,147 | $249,210 | 0.03% |
| 268 | AMETEK INC | AME | 1,319 | $247,972 | 0.03% |
| 269 | CORTEVA INC | CTVA | 3,656 | $247,255 | 0.03% |
| 270 | CARRIER GLOBAL CORPORATION | CARR | 4,112 | $245,486 | 0.03% |
| 271 | HUMANA INC | HUM | 938 | $244,039 | 0.03% |
| 272 | KINDER MORGAN INC DEL | EP-PC | 8,590 | $243,183 | 0.03% |
| 273 | ASSURANT INC | AIZN | 1,109 | $240,209 | 0.03% |
| 274 | LENNAR CORP | LEN-B | 1,904 | $239,980 | 0.03% |
| 275 | RESMED INC | RSMDF | 867 | $237,324 | 0.03% |
| 276 | ENBRIDGE INC | ENNPF | 4,701 | $237,212 | 0.03% |
| 277 | SCHWAB STRATEGIC TR | 808524771 | 8,994 | $236,542 | 0.03% |
| 278 | ELECTRONIC ARTS INC | EA | 1,171 | $236,191 | 0.03% |
| 279 | AUTOZONE INC | AZO | 55 | $235,963 | 0.03% |
| 280 | SEMPRA | SREA | 2,620 | $235,748 | 0.03% |
| 281 | ALLSTATE CORP | ALL-PJ | 1,092 | $234,398 | 0.03% |
| 282 | AMERICAN ELEC PWR CO INC | 025537101 | 2,053 | $230,963 | 0.03% |
| 283 | ELEVANCE HEALTH INC FORMERLY | ELV | 714 | $230,708 | 0.03% |
| 284 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 970 | $228,978 | 0.03% |
| 285 | NRG ENERGY INC | NRG | 1,410 | $228,350 | 0.03% |
| 286 | DUPONT DE NEMOURS INC | DD | 2,927 | $228,013 | 0.03% |
| 287 | DIGITAL RLTY TR INC | 253868103 | 1,316 | $227,510 | 0.03% |
| 288 | DEVON ENERGY CORP NEW | 25179M103 | 6,458 | $226,417 | 0.03% |
| 289 | REVOLUTION MEDICINES INC | RVMDW | 4,828 | $225,468 | 0.03% |
| 290 | MARTIN MARIETTA MATLS INC | 573284106 | 357 | $225,010 | 0.03% |
| 291 | D R HORTON INC | 23331A109 | 1,314 | $222,684 | 0.03% |
| 292 | VOYA FINANCIAL INC | VOYA-PB | 2,914 | $217,967 | 0.03% |
| 293 | FEDEX CORP | FDX | 922 | $217,417 | 0.03% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 5,000 | $217,050 | 0.03% |
| 295 | DOORDASH INC | DASH | 796 | $216,504 | 0.03% |
| 296 | COMFORT SYS USA INC | 199908104 | 262 | $216,197 | 0.03% |
| 297 | ROCKWELL AUTOMATION INC | ROK | 618 | $216,010 | 0.03% |
| 298 | YUM BRANDS INC | YUM | 1,421 | $215,992 | 0.03% |
| 299 | WILLIS TOWERS WATSON PLC LTD | WTW | 622 | $214,870 | 0.03% |
| 300 | WARNER BROS DISCOVERY INC | WBD | 10,941 | $213,678 | 0.03% |
| 301 | TRUIST FINL CORP | 89832Q109 | 4,672 | $213,604 | 0.03% |
| 302 | KKR & CO INC | KKRT | 1,635 | $212,468 | 0.03% |
| 303 | REALTY INCOME CORP | O | 3,477 | $211,367 | 0.03% |
| 304 | UNITED RENTALS INC | URI | 220 | $210,025 | 0.03% |
| 305 | CF INDS HLDGS INC | 125269100 | 2,314 | $207,566 | 0.03% |
| 306 | NETAPP INC | NTAP | 1,752 | $207,542 | 0.03% |
| 307 | FORD MTR CO | 345370860 | 17,231 | $206,083 | 0.02% |
| 308 | NXP SEMICONDUCTORS N V | NXPI | 899 | $204,729 | 0.02% |
| 309 | VANGUARD INDEX FDS | 922908553 | 2,238 | $204,598 | 0.02% |
| 310 | TRANSDIGM GROUP INC | TDG | 154 | $202,975 | 0.02% |
| 311 | EBAY INC. | EBAY | 2,212 | $201,181 | 0.02% |
| 312 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,130 | $201,009 | 0.02% |
| 313 | BAKER HUGHES COMPANY | BKR | 4,111 | $200,288 | 0.02% |
| 314 | ACUMEN PHARMACEUTICALS INC | ABOS | 89,699 | $153,385 | 0.02% |
| 315 | SNAP INC | SNAP | 15,715 | $121,163 | 0.01% |
| 316 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 10,368 | $107,724 | 0.01% |