13F HOLDINGS REPORT
CATALYST FINANCIAL PARTNERS LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001927537-26-000001
Total Value
$896.7M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STATE STR CORP | STT-PG | 1,042,978 | $134.6M | 15.01% |
| 2 | ISHARES TR | 464287200 | 190,748 | $130.7M | 14.57% |
| 3 | ISHARES TR | 46432F842 | 737,029 | $65.9M | 7.35% |
| 4 | APPLE INC | AAPL | 112,670 | $30.6M | 3.42% |
| 5 | ISHARES TR | 464287507 | 433,842 | $28.6M | 3.19% |
| 6 | ISHARES TR | 464287804 | 233,866 | $28.1M | 3.13% |
| 7 | NVIDIA CORPORATION | NVDA | 142,841 | $26.6M | 2.97% |
| 8 | ISHARES TR | 464287226 | 251,458 | $25.1M | 2.80% |
| 9 | MICROSOFT CORP | MSFT | 47,740 | $23.1M | 2.57% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 656,236 | $22.4M | 2.50% |
| 11 | SPDR S&P 500 ETF TR | SPY | 27,077 | $18.5M | 2.06% |
| 12 | ISHARES INC | 46434G103 | 244,429 | $16.4M | 1.83% |
| 13 | AMAZON COM INC | AMZN | 58,675 | $13.5M | 1.51% |
| 14 | ALPHABET INC | GOOG | 35,996 | $11.3M | 1.26% |
| 15 | ALPHABET INC | GOOG | 35,157 | $11.0M | 1.23% |
| 16 | ISHARES TR | 46435G268 | 128,255 | $9.6M | 1.07% |
| 17 | BROADCOM INC | AVGO | 26,044 | $9.0M | 1.01% |
| 18 | ISHARES TR | 464288414 | 80,678 | $8.6M | 0.96% |
| 19 | META PLATFORMS INC | META | 11,008 | $7.3M | 0.81% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 22,183 | $7.1M | 0.80% |
| 21 | TESLA INC | TSLA | 13,079 | $5.9M | 0.66% |
| 22 | UFP TECHNOLOGIES INC | UFPT | 26,460 | $5.9M | 0.66% |
| 23 | ELI LILLY & CO | LLY | 5,401 | $5.8M | 0.65% |
| 24 | ISHARES TR | 464288257 | 38,987 | $5.5M | 0.62% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,898 | $5.5M | 0.61% |
| 26 | ISHARES TR | 464287465 | 54,099 | $5.2M | 0.58% |
| 27 | JOHNSON & JOHNSON | JNJ | 24,069 | $5.0M | 0.56% |
| 28 | EXXON MOBIL CORP | XOM | 33,616 | $4.0M | 0.45% |
| 29 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 105,927 | $3.7M | 0.41% |
| 30 | VANGUARD INDEX FDS | 922908769 | 10,915 | $3.7M | 0.41% |
| 31 | VISA INC | V | 10,147 | $3.6M | 0.40% |
| 32 | SSGA ACTIVE ETF TR | 78467V103 | 111,925 | $3.5M | 0.39% |
| 33 | WALMART INC | WMT | 30,919 | $3.4M | 0.38% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 66,157 | $3.3M | 0.37% |
| 35 | ABBVIE INC | ABBV | 14,233 | $3.3M | 0.36% |
| 36 | KIMBERLY-CLARK CORP | KMB | 28,066 | $2.8M | 0.32% |
| 37 | CATERPILLAR INC | CAT | 4,894 | $2.8M | 0.31% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 18,865 | $2.7M | 0.30% |
| 39 | ISHARES TR | 464287499 | 27,503 | $2.6M | 0.30% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 14,909 | $2.4M | 0.27% |
| 41 | MASTERCARD INCORPORATED | MA | 4,189 | $2.4M | 0.27% |
| 42 | BANK AMERICA CORP | 060505104 | 41,132 | $2.3M | 0.25% |
| 43 | NETFLIX INC | NFLX | 24,020 | $2.3M | 0.25% |
| 44 | RTX CORPORATION | RTX | 12,145 | $2.2M | 0.25% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,524 | $2.2M | 0.24% |
| 46 | CISCO SYS INC | CSCO | 27,859 | $2.1M | 0.24% |
| 47 | GE AEROSPACE | 369604301 | 6,833 | $2.1M | 0.23% |
| 48 | ISHARES TR | 464288240 | 31,000 | $2.1M | 0.23% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 5,927 | $2.0M | 0.22% |
| 50 | CHEVRON CORP NEW | CVX | 12,330 | $1.9M | 0.21% |
| 51 | MERCK & CO INC | MRK | 17,591 | $1.9M | 0.21% |
| 52 | AKAMAI TECHNOLOGIES INC | AKAM | 20,584 | $1.8M | 0.20% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 5,995 | $1.8M | 0.20% |
| 54 | QUALCOMM INC | QCOM | 10,372 | $1.8M | 0.20% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 4,978 | $1.8M | 0.20% |
| 56 | MICRON TECHNOLOGY INC | MU | 6,149 | $1.8M | 0.20% |
| 57 | COCA COLA CO | KO | 24,220 | $1.7M | 0.19% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 9,336 | $1.7M | 0.19% |
| 59 | ISHARES TR | 464288158 | 15,464 | $1.7M | 0.18% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,320 | $1.6M | 0.18% |
| 61 | HOME DEPOT INC | HD | 4,732 | $1.6M | 0.18% |
| 62 | APPLIED MATLS INC | 038222105 | 6,289 | $1.6M | 0.18% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 7,474 | $1.6M | 0.18% |
| 64 | SALESFORCE INC | CRM | 5,991 | $1.6M | 0.18% |
| 65 | ISHARES TR | 464287655 | 6,274 | $1.5M | 0.17% |
| 66 | MARATHON PETE CORP | MARA | 9,097 | $1.5M | 0.17% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,698 | $1.5M | 0.16% |
| 68 | ORACLE CORP | ORCL-PD | 7,422 | $1.4M | 0.16% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,104 | $1.4M | 0.16% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,617 | $1.4M | 0.16% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 2,403 | $1.4M | 0.15% |
| 72 | SPDR SERIES TRUST | 78468R622 | 13,985 | $1.4M | 0.15% |
| 73 | TJX COS INC NEW | 872540109 | 8,799 | $1.4M | 0.15% |
| 74 | EATON CORP PLC | ETN | 4,238 | $1.3M | 0.15% |
| 75 | LOWES COS INC | 548661107 | 5,579 | $1.3M | 0.15% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 13,388 | $1.3M | 0.15% |
| 77 | MORGAN STANLEY | MS-PQ | 7,438 | $1.3M | 0.15% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 2,211 | $1.3M | 0.14% |
| 79 | CSX CORP | CSX | 35,262 | $1.3M | 0.14% |
| 80 | MCDONALDS CORP | MCD | 4,007 | $1.2M | 0.14% |
| 81 | WELLS FARGO CO NEW | 949746101 | 12,993 | $1.2M | 0.14% |
| 82 | INTEL CORP | INTC | 32,642 | $1.2M | 0.13% |
| 83 | GE VERNOVA INC | GEV | 1,820 | $1.2M | 0.13% |
| 84 | TEXAS INSTRS INC | 882508104 | 6,802 | $1.2M | 0.13% |
| 85 | HOWMET AEROSPACE INC | HWM | 5,561 | $1.1M | 0.13% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,916 | $1.1M | 0.12% |
| 87 | ABBOTT LABS | ABLZF | 8,783 | $1.1M | 0.12% |
| 88 | ISHARES TR | 464289438 | 3,932 | $1.1M | 0.12% |
| 89 | BOOKING HOLDINGS INC | BKNG | 201 | $1.1M | 0.12% |
| 90 | PROGRESSIVE CORP | 743315103 | 4,661 | $1.1M | 0.12% |
| 91 | AMERICAN EXPRESS CO | AXP | 2,860 | $1.1M | 0.12% |
| 92 | BLACKROCK INC | BLK | 976 | $1.0M | 0.12% |
| 93 | PEPSICO INC | PEP | 7,234 | $1.0M | 0.12% |
| 94 | SERVICENOW INC | NOW | 6,713 | $1.0M | 0.11% |
| 95 | ISHARES TR | 464287309 | 8,257 | $1.0M | 0.11% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 12,652 | $1.0M | 0.11% |
| 97 | KLA CORP | KLAC | 814 | $989,075 | 0.11% |
| 98 | CORNING INC | GLW | 11,202 | $980,822 | 0.11% |
| 99 | CONOCOPHILLIPS | COP | 10,393 | $972,889 | 0.11% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 1,699 | $968,787 | 0.11% |
| 101 | LAM RESEARCH CORP | LRCX | 5,600 | $958,617 | 0.11% |
| 102 | AMGEN INC | AMGN | 2,921 | $956,073 | 0.11% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 3,280 | $947,002 | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908751 | 3,657 | $943,323 | 0.11% |
| 105 | CHUBB LIMITED | CB | 2,935 | $916,072 | 0.10% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 22,392 | $912,029 | 0.10% |
| 107 | LINDE PLC | LIN | 2,136 | $910,769 | 0.10% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 2,336 | $909,171 | 0.10% |
| 109 | MCKESSON CORP | MCK | 1,106 | $907,241 | 0.10% |
| 110 | AMPHENOL CORP NEW | 032095101 | 6,710 | $906,789 | 0.10% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 9,478 | $903,727 | 0.10% |
| 112 | JEFFERIES FINL GROUP INC | 47233W109 | 14,367 | $890,323 | 0.10% |
| 113 | DANAHER CORPORATION | 235851102 | 3,879 | $887,981 | 0.10% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 3,654 | $885,583 | 0.10% |
| 115 | INTUIT | INTU | 1,288 | $853,197 | 0.10% |
| 116 | SCHWAB STRATEGIC TR | 808524201 | 31,215 | $839,996 | 0.09% |
| 117 | AT&T INC | T-PC | 33,682 | $836,661 | 0.09% |
| 118 | S&P GLOBAL INC | SPGI | 1,592 | $831,963 | 0.09% |
| 119 | ISHARES TR | 464287408 | 3,898 | $826,649 | 0.09% |
| 120 | ISHARES TR | 464287119 | 7,850 | $816,714 | 0.09% |
| 121 | INVESCO QQQ TR | IVZ | 1,323 | $812,732 | 0.09% |
| 122 | VANGUARD INDEX FDS | 922908744 | 4,228 | $807,506 | 0.09% |
| 123 | DISNEY WALT CO | 254687106 | 6,871 | $781,714 | 0.09% |
| 124 | WABTEC | 929740108 | 3,609 | $770,341 | 0.09% |
| 125 | ACCENTURE PLC IRELAND | ACN | 2,858 | $766,801 | 0.09% |
| 126 | VANGUARD BD INDEX FDS | 921937835 | 10,340 | $765,884 | 0.09% |
| 127 | UBER TECHNOLOGIES INC | UBER | 9,285 | $758,677 | 0.08% |
| 128 | CUMMINS INC | CMI | 1,478 | $754,445 | 0.08% |
| 129 | DEERE & CO | DE | 1,562 | $727,220 | 0.08% |
| 130 | ALTRIA GROUP INC | MO | 12,589 | $725,882 | 0.08% |
| 131 | HONEYWELL INTL INC | 438516106 | 3,701 | $722,028 | 0.08% |
| 132 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,908 | $721,289 | 0.08% |
| 133 | UNION PAC CORP | UNP | 3,108 | $718,943 | 0.08% |
| 134 | CITIGROUP INC | C-PR | 6,033 | $703,991 | 0.08% |
| 135 | GLOBALSTAR INC | GSAT | 11,495 | $701,655 | 0.08% |
| 136 | ANALOG DEVICES INC | ADI | 2,583 | $700,510 | 0.08% |
| 137 | ADOBE INC | ADBE | 1,990 | $696,480 | 0.08% |
| 138 | EXELON CORP | EXC | 15,528 | $676,866 | 0.08% |
| 139 | STRYKER CORPORATION | SYK | 1,891 | $664,630 | 0.07% |
| 140 | AMERIPRISE FINL INC | 03076C106 | 1,336 | $655,094 | 0.07% |
| 141 | DOMINION ENERGY INC | D | 11,125 | $651,814 | 0.07% |
| 142 | GENERAL DYNAMICS CORP | GD | 1,932 | $650,427 | 0.07% |
| 143 | T-MOBILE US INC | TMUSZ | 3,202 | $650,134 | 0.07% |
| 144 | CINTAS CORP | CTAS | 3,399 | $639,250 | 0.07% |
| 145 | WILLIAMS COS INC | 969457100 | 10,480 | $629,953 | 0.07% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,408 | $629,103 | 0.07% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 5,351 | $627,191 | 0.07% |
| 148 | ISHARES INC | 46434G764 | 8,542 | $620,833 | 0.07% |
| 149 | ISHARES TR | 464287168 | 4,389 | $619,463 | 0.07% |
| 150 | VALERO ENERGY CORP | VLO | 3,775 | $614,532 | 0.07% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 1,298 | $608,450 | 0.07% |
| 152 | VERTEX PHARMACEUTICALS INC | VRTX | 1,332 | $603,876 | 0.07% |
| 153 | GILEAD SCIENCES INC | GILD | 4,839 | $593,939 | 0.07% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 2,289 | $588,799 | 0.07% |
| 155 | ISHARES TR | 464287234 | 10,557 | $577,573 | 0.06% |
| 156 | TE CONNECTIVITY PLC | TEL | 2,511 | $571,278 | 0.06% |
| 157 | ARISTA NETWORKS INC | ANET | 4,308 | $564,477 | 0.06% |
| 158 | AMERICAN INTL GROUP INC | 026874784 | 6,471 | $553,594 | 0.06% |
| 159 | MEDTRONIC PLC | MDT | 5,642 | $541,971 | 0.06% |
| 160 | QUANTA SVCS INC | 74762E102 | 1,277 | $538,971 | 0.06% |
| 161 | ISHARES TR | 46434V621 | 7,697 | $534,326 | 0.06% |
| 162 | CVS HEALTH CORP | CVS | 6,656 | $528,220 | 0.06% |
| 163 | COMCAST CORP NEW | CCZ | 17,452 | $521,640 | 0.06% |
| 164 | CME GROUP INC | CME | 1,895 | $517,487 | 0.06% |
| 165 | FIDELITY COMWLTH TR | 315912808 | 5,647 | $516,136 | 0.06% |
| 166 | MORGAN STANLEY ETF TRUST | MS-PQ | 10,000 | $515,000 | 0.06% |
| 167 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,179 | $514,871 | 0.06% |
| 168 | APPLOVIN CORP | APP | 764 | $514,798 | 0.06% |
| 169 | ISHARES TR | 464287572 | 4,042 | $512,000 | 0.06% |
| 170 | LOCKHEED MARTIN CORP | LMT | 1,057 | $511,239 | 0.06% |
| 171 | ISHARES TR | 464287630 | 2,806 | $508,475 | 0.06% |
| 172 | GENERAL MTRS CO | 37045V100 | 6,172 | $501,907 | 0.06% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,292 | $501,210 | 0.06% |
| 174 | FASTENAL CO | FAST | 12,481 | $500,863 | 0.06% |
| 175 | PFIZER INC | PFE | 20,053 | $499,320 | 0.06% |
| 176 | BLACKSTONE INC | BX | 3,226 | $497,256 | 0.06% |
| 177 | NEWMONT CORP | NEMCL | 4,941 | $493,359 | 0.06% |
| 178 | BOEING CO | BA-PA | 2,269 | $492,645 | 0.05% |
| 179 | STARBUCKS CORP | SBUX | 5,829 | $490,860 | 0.05% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 2,337 | $487,802 | 0.05% |
| 181 | VANGUARD INDEX FDS | 922908629 | 1,671 | $484,958 | 0.05% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 2,204 | $484,241 | 0.05% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 1,965 | $483,980 | 0.05% |
| 184 | PALO ALTO NETWORKS INC | PANW | 2,618 | $482,236 | 0.05% |
| 185 | PROLOGIS INC. | PLDGP | 3,763 | $480,385 | 0.05% |
| 186 | MONDELEZ INTL INC | 609207105 | 8,846 | $476,180 | 0.05% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 1,611 | $472,941 | 0.05% |
| 188 | VANGUARD INDEX FDS | 922908363 | 753 | $472,229 | 0.05% |
| 189 | PARKER-HANNIFIN CORP | PH | 531 | $466,728 | 0.05% |
| 190 | FORTINET INC | FTNT | 5,870 | $466,137 | 0.05% |
| 191 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,338 | $459,930 | 0.05% |
| 192 | SPDR INDEX SHS FDS | 78463X889 | 10,212 | $453,515 | 0.05% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,614 | $451,358 | 0.05% |
| 194 | HCA HEALTHCARE INC | HCA | 964 | $450,053 | 0.05% |
| 195 | SCHWAB STRATEGIC TR | 808524102 | 17,001 | $445,929 | 0.05% |
| 196 | BANK NEW YORK MELLON CORP | 064058100 | 3,823 | $443,812 | 0.05% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 1,786 | $441,178 | 0.05% |
| 198 | VISTRA CORP | VST | 2,734 | $441,076 | 0.05% |
| 199 | AMETEK INC | AME | 2,122 | $435,668 | 0.05% |
| 200 | CADENCE DESIGN SYSTEM INC | CDNS | 1,389 | $434,174 | 0.05% |
| 201 | AON PLC | AON | 1,222 | $431,219 | 0.05% |
| 202 | ISHARES SILVER TR | SLV | 6,640 | $427,749 | 0.05% |
| 203 | INGERSOLL RAND INC | IR | 5,377 | $425,966 | 0.05% |
| 204 | SPDR S&P MIDCAP 400 ETF TR | MDY | 699 | $421,693 | 0.05% |
| 205 | JOHNSON CTLS INTL PLC | G51502105 | 3,519 | $421,400 | 0.05% |
| 206 | VANGUARD WORLD FD | 92204A702 | 559 | $421,363 | 0.05% |
| 207 | FEDEX CORP | FDX | 1,456 | $420,580 | 0.05% |
| 208 | MONSTER BEVERAGE CORP NEW | MNST | 5,443 | $417,315 | 0.05% |
| 209 | WELLTOWER INC | WELL | 2,243 | $416,323 | 0.05% |
| 210 | BROOKFIELD CORP | 11271J107 | 8,904 | $408,605 | 0.05% |
| 211 | ISHARES TR | 464287614 | 822 | $389,053 | 0.04% |
| 212 | EQUINIX INC | EQIX | 504 | $386,145 | 0.04% |
| 213 | EMERSON ELEC CO | EMR | 2,860 | $379,513 | 0.04% |
| 214 | FREEPORT-MCMORAN INC | FCX | 7,431 | $377,421 | 0.04% |
| 215 | TRAVELERS COMPANIES INC | TRV | 1,297 | $376,208 | 0.04% |
| 216 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,371 | $374,046 | 0.04% |
| 217 | SPDR SERIES TRUST | 78464A854 | 4,642 | $372,381 | 0.04% |
| 218 | HILTON WORLDWIDE HLDGS INC | HLT | 1,294 | $371,702 | 0.04% |
| 219 | PHILLIPS 66 | PSX | 2,857 | $368,667 | 0.04% |
| 220 | BONDBLOXX ETF TRUST | 09789C721 | 7,176 | $363,967 | 0.04% |
| 221 | EQT CORP | EQT | 6,758 | $362,229 | 0.04% |
| 222 | 3M CO | MMM | 2,260 | $361,826 | 0.04% |
| 223 | METLIFE INC | MET-PF | 4,579 | $361,466 | 0.04% |
| 224 | MARRIOTT INTL INC NEW | 571903202 | 1,159 | $359,568 | 0.04% |
| 225 | CINCINNATI FINL CORP | 172062101 | 2,191 | $357,834 | 0.04% |
| 226 | US BANCORP DEL | USB-PS | 6,687 | $356,818 | 0.04% |
| 227 | HUBBELL INC | HUBB | 795 | $353,067 | 0.04% |
| 228 | ELECTRONIC ARTS INC | EA | 1,711 | $349,609 | 0.04% |
| 229 | FIDELITY COVINGTON TRUST | 316092840 | 6,007 | $340,537 | 0.04% |
| 230 | BECTON DICKINSON & CO | BDX | 1,738 | $337,294 | 0.04% |
| 231 | AMERICAN TOWER CORP NEW | 03027X100 | 1,914 | $336,041 | 0.04% |
| 232 | WARNER BROS DISCOVERY INC | WBD | 11,536 | $332,468 | 0.04% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 745 | $331,622 | 0.04% |
| 234 | SOUTHERN CO | SOMN | 3,780 | $329,616 | 0.04% |
| 235 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,178 | $328,568 | 0.04% |
| 236 | SYNOPSYS INC | SNPS | 690 | $324,107 | 0.04% |
| 237 | REGENERON PHARMACEUTICALS | REGN | 411 | $317,239 | 0.04% |
| 238 | SYNCHRONY FINANCIAL | SYF-PB | 3,777 | $315,115 | 0.04% |
| 239 | BLACKROCK ETF TRUST | BLK | 5,131 | $312,016 | 0.03% |
| 240 | MARSH & MCLENNAN COS INC | 571748102 | 1,677 | $311,117 | 0.03% |
| 241 | PAYCHEX INC | PAYX | 2,767 | $310,445 | 0.03% |
| 242 | ECOLAB INC | ECL | 1,174 | $308,198 | 0.03% |
| 243 | AUTODESK INC | ADSK | 1,040 | $307,850 | 0.03% |
| 244 | IDEXX LABS INC | 45168D104 | 455 | $307,821 | 0.03% |
| 245 | DIAMEDICA THERAPEUTICS INC | DMAC | 38,457 | $306,118 | 0.03% |
| 246 | SYSCO CORP | SYY | 4,144 | $305,371 | 0.03% |
| 247 | ISHARES TR | 46432F339 | 1,533 | $304,484 | 0.03% |
| 248 | SLB LIMITED | SLB | 7,859 | $301,628 | 0.03% |
| 249 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 990 | $300,851 | 0.03% |
| 250 | DELTA AIR LINES INC DEL | DAL | 4,304 | $298,698 | 0.03% |
| 251 | CBOE GLOBAL MKTS INC | 12503M108 | 1,188 | $298,188 | 0.03% |
| 252 | MOODYS CORP | MCO | 583 | $297,826 | 0.03% |
| 253 | ISHARES TR | 464288448 | 7,532 | $297,137 | 0.03% |
| 254 | VULCAN MATLS CO | 929160109 | 1,041 | $296,914 | 0.03% |
| 255 | AFLAC INC | AFL | 2,692 | $296,847 | 0.03% |
| 256 | ELEVANCE HEALTH INC FORMERLY | ELV | 844 | $295,864 | 0.03% |
| 257 | THE CIGNA GROUP | 125523100 | 1,070 | $294,496 | 0.03% |
| 258 | SIMON PPTY GROUP INC NEW | 828806109 | 1,588 | $293,955 | 0.03% |
| 259 | SHERWIN WILLIAMS CO | SHW | 906 | $293,571 | 0.03% |
| 260 | WESTERN DIGITAL CORP | WDC | 1,703 | $293,376 | 0.03% |
| 261 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,526 | $292,658 | 0.03% |
| 262 | ISHARES TR | 464287598 | 1,381 | $290,480 | 0.03% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 2,817 | $279,418 | 0.03% |
| 264 | EVERSOURCE ENERGY | ES | 4,104 | $276,322 | 0.03% |
| 265 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 980 | $269,882 | 0.03% |
| 266 | HENRY JACK & ASSOC INC | 426281101 | 1,470 | $268,246 | 0.03% |
| 267 | ASSURANT INC | AIZN | 1,113 | $268,066 | 0.03% |
| 268 | COLGATE PALMOLIVE CO | CL | 3,382 | $267,246 | 0.03% |
| 269 | SEMPRA | SREA | 3,022 | $266,812 | 0.03% |
| 270 | ROCKWELL AUTOMATION INC | ROK | 656 | $255,230 | 0.03% |
| 271 | SPDR SERIES TRUST | 78468R788 | 5,821 | $251,758 | 0.03% |
| 272 | CORTEVA INC | CTVA | 3,739 | $250,625 | 0.03% |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,763 | $250,231 | 0.03% |
| 274 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,403 | $249,880 | 0.03% |
| 275 | T ROWE PRICE ETF INC | 87283Q701 | 5,002 | $249,366 | 0.03% |
| 276 | GOLDMAN SACHS ETF TR | NVGLF | 5,438 | $246,450 | 0.03% |
| 277 | DEVON ENERGY CORP NEW | 25179M103 | 6,712 | $245,861 | 0.03% |
| 278 | SCHWAB STRATEGIC TR | 808524771 | 8,994 | $244,727 | 0.03% |
| 279 | AMERICAN ELEC PWR CO INC | 025537101 | 2,111 | $243,419 | 0.03% |
| 280 | KKR & CO INC | KKRT | 1,833 | $233,671 | 0.03% |
| 281 | KINDER MORGAN INC DEL | EP-PC | 8,346 | $229,432 | 0.03% |
| 282 | COMFORT SYS USA INC | 199908104 | 245 | $228,656 | 0.03% |
| 283 | HUMANA INC | HUM | 891 | $228,212 | 0.03% |
| 284 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,742 | $227,331 | 0.03% |
| 285 | NETAPP INC | NTAP | 2,118 | $226,817 | 0.03% |
| 286 | EDWARDS LIFESCIENCES CORP | EW | 2,656 | $226,424 | 0.03% |
| 287 | TRUIST FINL CORP | 89832Q109 | 4,600 | $226,366 | 0.03% |
| 288 | TRANSDIGM GROUP INC | TDG | 170 | $226,075 | 0.03% |
| 289 | ROSS STORES INC | ROST | 1,250 | $225,175 | 0.03% |
| 290 | ENBRIDGE INC | ENNPF | 4,701 | $224,849 | 0.03% |
| 291 | MARTIN MARIETTA MATLS INC | 573284106 | 358 | $222,912 | 0.02% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 5,000 | $221,700 | 0.02% |
| 293 | ALLSTATE CORP | ALL-PJ | 1,063 | $221,263 | 0.02% |
| 294 | WW GRAINGER INC | 384802104 | 219 | $220,982 | 0.02% |
| 295 | TRACTOR SUPPLY CO | TSCO | 4,407 | $220,394 | 0.02% |
| 296 | LENNAR CORP | LEN-B | 2,138 | $219,786 | 0.02% |
| 297 | NIKE INC | NKE | 3,438 | $219,035 | 0.02% |
| 298 | VOYA FINANCIAL INC | VOYA-PB | 2,921 | $217,585 | 0.02% |
| 299 | AUTOZONE INC | AZO | 64 | $217,056 | 0.02% |
| 300 | YUM BRANDS INC | YUM | 1,434 | $216,936 | 0.02% |
| 301 | CENCORA INC | COR | 641 | $216,498 | 0.02% |
| 302 | MOTOROLA SOLUTIONS INC | MSI | 563 | $215,809 | 0.02% |
| 303 | CROWN CASTLE INC | CCI | 2,416 | $214,710 | 0.02% |
| 304 | ZOETIS INC | ZTS | 1,697 | $213,517 | 0.02% |
| 305 | MONOLITHIC PWR SYS INC | 609839105 | 235 | $212,995 | 0.02% |
| 306 | GALLAGHER ARTHUR J & CO | 363576109 | 823 | $212,984 | 0.02% |
| 307 | STERIS PLC | STE | 836 | $211,943 | 0.02% |
| 308 | NRG ENERGY INC | NRG | 1,322 | $210,515 | 0.02% |
| 309 | WILLIS TOWERS WATSON PLC LTD | WTW | 636 | $208,990 | 0.02% |
| 310 | ISHARES TR | 464288877 | 2,913 | $208,017 | 0.02% |
| 311 | TEXAS ROADHOUSE INC | TXRH | 1,249 | $207,334 | 0.02% |
| 312 | CARNIVAL CORP | CUKPF | 6,785 | $207,214 | 0.02% |
| 313 | PAYPAL HLDGS INC | PYPL | 3,539 | $206,607 | 0.02% |
| 314 | PACCAR INC | PCAR | 1,880 | $205,879 | 0.02% |
| 315 | BNY MELLON ETF TRUST II | 05613H308 | 7,699 | $204,791 | 0.02% |
| 316 | RESMED INC | RSMDF | 848 | $204,258 | 0.02% |
| 317 | M & T BK CORP | 55261F104 | 1,006 | $202,689 | 0.02% |
| 318 | OMNICOM GROUP INC | OMC | 2,507 | $202,440 | 0.02% |
| 319 | UNITED THERAPEUTICS CORP DEL | UTHR | 415 | $202,209 | 0.02% |
| 320 | DOORDASH INC | DASH | 891 | $201,794 | 0.02% |
| 321 | ESSENTIAL UTILS INC | 29670G102 | 5,222 | $200,316 | 0.02% |
| 322 | FORD MTR CO | 345370860 | 14,497 | $190,201 | 0.02% |
| 323 | ACUMEN PHARMACEUTICALS INC | ABOS | 89,699 | $189,265 | 0.02% |
| 324 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $25,900 | 0.00% |