CATALYST FINANCIAL PARTNERS LLC Diversified Active

Location: Boston, MA

CIK: 0001927537 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (215)

IVV ISHARES TR 15.6%
Value $55.36M Shares 115,911 Est. Cost $408.85 Unrealized
IEFA ISHARES TR 8.4%
Value $29.62M Shares 421,021 Est. Cost $63.43 Unrealized
IJR ISHARES TR 5.1%
Value $17.98M Shares 166,106 Est. Cost $97.12 Unrealized
IJH ISHARES TR 5.0%
Value $17.79M Shares 64,207 Est. Cost $248.89 Unrealized
AAPL APPLE INC 4.7%
Value $16.5M Shares 85,726 Est. Cost $153.81 Unrealized +18.9%
AGG ISHARES TR 3.7%
Value $13.05M Shares 131,503 Est. Cost $97.58 Unrealized
IVE ISHARES TR 3.2%
Value $11.35M Shares 65,251 Est. Cost $147.52 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $11.32M Shares 30,099 Est. Cost $255.23 Unrealized +37.3%
IEMG ISHARES INC 2.4%
Value $8.633M Shares 170,671 Est. Cost $47.68 Unrealized
MUB ISHARES TR 2.2%
Value $7.861M Shares 72,508 Est. Cost $105.70 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value $6.287M Shares 13,228 Est. Cost $394.55 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value $6.1M Shares 38,915 Est. Cost $150.68 Unrealized -4.7%
AMZN AMAZON COM INC 1.6%
Value $5.499M Shares 36,194 Est. Cost $108.32 Unrealized +29.4%
BND VANGUARD BD INDEX FDS 1.5%
Value $5.289M Shares 71,910 Est. Cost $72.03 Unrealized
UFPT UFP TECHNOLOGIES INC 1.3%
Value $4.758M Shares 27,657 Est. Cost $170.93 Unrealized -5.3%
NVDA NVIDIA CORPORATION 1.2%
Value $4.308M Shares 8,700 Est. Cost $20.79 Unrealized +122.8%
GOOG ALPHABET INC 1.2%
Value $4.156M Shares 29,489 Est. Cost $101.35 Unrealized +32.9%
SUB ISHARES TR 0.9%
Value $3.295M Shares 31,251 Est. Cost $104.21 Unrealized
GOOGL ALPHABET INC 0.9%
Value $3.29M Shares 23,549 Est. Cost $103.05 Unrealized +29.4%
KMB KIMBERLY-CLARK CORP 0.9%
Value $3.26M Shares 26,827 Est. Cost $112.73 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.12M Shares 8,747 Est. Cost $306.22 Unrealized +14.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.616M Shares 15,378 Est. Cost $125.81 Unrealized +15.2%
EFA ISHARES TR 0.7%
Value $2.593M Shares 34,414 Est. Cost $65.72 Unrealized
LLY ELI LILLY & CO 0.7%
Value $2.546M Shares 4,368 Est. Cost $376.04 Unrealized +52.9%
META META PLATFORMS INC 0.6%
Value $2.299M Shares 6,494 Est. Cost $177.79 Unrealized +81.9%
XOM EXXON MOBIL CORP 0.6%
Value $2.269M Shares 22,698 Est. Cost $96.95 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.143M Shares 4,071 Est. Cost $491.43 Unrealized +4.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.053M Shares 14,011 Est. Cost $132.30 Unrealized +6.3%
V VISA INC 0.6%
Value $1.996M Shares 7,665 Est. Cost $212.72 Unrealized +14.1%
MRK MERCK & CO INC 0.6%
Value $1.955M Shares 17,931 Est. Cost $96.83 Unrealized -0.0%
AVGO BROADCOM INC 0.5%
Value $1.867M Shares 1,673 Est. Cost $56.47 Unrealized +63.3%
TSLA TESLA INC 0.5%
Value $1.734M Shares 6,978 Est. Cost $204.23 Unrealized +16.4%
IWR ISHARES TR 0.5%
Value $1.693M Shares 21,786 Est. Cost $67.97 Unrealized
ABBV ABBVIE INC 0.5%
Value $1.69M Shares 10,902 Est. Cost $136.92 Unrealized -0.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.357M Shares 14,420 Est. Cost $83.25 Unrealized +0.6%
INTC INTEL CORP 0.4%
Value $1.332M Shares 26,500 Est. Cost $28.05 Unrealized +42.7%
HD HOME DEPOT INC 0.4%
Value $1.289M Shares 3,720 Est. Cost $285.01 Unrealized +3.1%
CAT CATERPILLAR INC 0.4%
Value $1.27M Shares 4,295 Est. Cost $213.56 Unrealized +17.6%
QCOM QUALCOMM INC 0.4%
Value $1.263M Shares 8,731 Est. Cost $109.64 Unrealized +7.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.193M Shares 1,807 Est. Cost $492.14 Unrealized +16.5%
CRM SALESFORCE INC 0.3%
Value $1.187M Shares 4,511 Est. Cost $169.42 Unrealized +32.0%
MA MASTERCARD INCORPORATED 0.3%
Value $1.135M Shares 2,661 Est. Cost $346.44 Unrealized +14.6%
CVX CHEVRON CORP NEW 0.3%
Value $1.108M Shares 7,425 Est. Cost $150.04 Unrealized -8.2%
CSCO CISCO SYS INC 0.3%
Value $1.074M Shares 21,255 Est. Cost $43.41 Unrealized +10.5%
WMT WALMART INC 0.3%
Value $1.061M Shares 6,731 Est. Cost $46.43 Unrealized +11.2%
ADBE ADOBE INC 0.3%
Value $1.041M Shares 1,745 Est. Cost $393.57 Unrealized +46.5%
KO COCA COLA CO 0.3%
Value $981K Shares 16,646 Est. Cost $55.13 Unrealized -3.4%
LOW LOWES COS INC 0.3%
Value $938K Shares 4,217 Est. Cost $194.19 Unrealized +0.3%
ETN EATON CORP PLC 0.3%
Value $919K Shares 3,815 Est. Cost $155.77 Unrealized +38.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $918K Shares 22,346 Est. Cost $39.55 Unrealized
MCD MCDONALDS CORP 0.3%
Value $907K Shares 3,060 Est. Cost $250.80 Unrealized +3.1%
DVY ISHARES TR 0.3%
Value $896K Shares 7,645 Est. Cost $113.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $874K Shares 18,243 Est. Cost $42.41 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $874K Shares 19,922 Est. Cost $32.89 Unrealized +21.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $873K Shares 12,693 Est. Cost $64.05 Unrealized -12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $866K Shares 1,631 Est. Cost $525.76 Unrealized -8.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $864K Shares 8,401 Est. Cost $86.19 Unrealized
PEP PEPSICO INC 0.2%
Value $845K Shares 4,977 Est. Cost $162.09 Unrealized -5.1%
RTX RTX CORPORATION 0.2%
Value $819K Shares 9,734 Est. Cost $86.36 Unrealized -12.4%
TXN TEXAS INSTRS INC 0.2%
Value $805K Shares 4,725 Est. Cost $156.61 Unrealized -7.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $802K Shares 2,285 Est. Cost $274.42 Unrealized +13.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $796K Shares 1,701 Est. Cost $447.13 Unrealized +1.1%
PGR PROGRESSIVE CORP 0.2%
Value $793K Shares 4,979 Est. Cost $120.47 Unrealized +19.0%
BAC BANK AMERICA CORP 0.2%
Value $785K Shares 23,312 Est. Cost $30.29 Unrealized -8.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $781K Shares 5,298 Est. Cost $80.16 Unrealized +47.0%
BLACKROCK INC 0.2%
Value $762K Shares 939 Est. Cost $683.94 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $750K Shares 3,243 Est. Cost $224.69 Unrealized -6.4%
AMAT APPLIED MATLS INC 0.2%
Value $729K Shares 4,496 Est. Cost $99.65 Unrealized +44.7%
NOW SERVICENOW INC 0.2%
Value $721K Shares 1,021 Est. Cost $83.83 Unrealized +50.4%
LIN LINDE PLC 0.2%
Value $710K Shares 1,728 Est. Cost $356.56 Unrealized +7.6%
SBUX STARBUCKS CORP 0.2%
Value $691K Shares 7,198 Est. Cost $93.67 Unrealized -1.6%
ABT ABBOTT LABS 0.2%
Value $690K Shares 6,267 Est. Cost $98.31 Unrealized -2.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $677K Shares 2,866 Est. Cost $213.03 Unrealized -6.1%
UNP UNION PAC CORP 0.2%
Value $673K Shares 2,742 Est. Cost $197.45 Unrealized +6.0%
NFLX NETFLIX INC 0.2%
Value $667K Shares 1,370 Est. Cost $31.44 Unrealized +38.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $667K Shares 17,685 Est. Cost $31.48 Unrealized -1.5%
VB VANGUARD INDEX FDS 0.2%
Value $664K Shares 3,111 Est. Cost $189.59 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $626K Shares 2,984 Est. Cost $177.28 Unrealized -2.8%
AMGN AMGEN INC 0.2%
Value $620K Shares 2,153 Est. Cost $236.28 Unrealized +8.0%
GE GENERAL ELECTRIC CO 0.2%
Value $620K Shares 4,854 Est. Cost $55.87 Unrealized +63.7%
MPC MARATHON PETE CORP 0.2%
Value $607K Shares 4,090 Est. Cost $112.88 Unrealized +25.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $595K Shares 8,217 Est. Cost $59.08 Unrealized +8.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $590K Shares 2,155 Est. Cost $265.39 Unrealized -2.3%
NEE NEXTERA ENERGY INC 0.2%
Value $575K Shares 9,460 Est. Cost $71.80 Unrealized -25.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $566K Shares 3,602 Est. Cost $154.27 Unrealized -13.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $553K Shares 1,639 Est. Cost $264.41 Unrealized +12.7%
INTU INTUIT 0.2%
Value $550K Shares 880 Est. Cost $419.94 Unrealized +29.7%
MS MORGAN STANLEY 0.2%
Value $543K Shares 5,825 Est. Cost $78.92 Unrealized -5.2%
ORCL ORACLE CORP 0.2%
Value $543K Shares 5,150 Est. Cost $82.38 Unrealized +29.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $529K Shares 149 Est. Cost $2040.60 Unrealized +50.3%
AMP AMERIPRISE FINL INC 0.1%
Value $519K Shares 1,366 Est. Cost $295.09 Unrealized +13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $517K Shares 3,161 Est. Cost $126.89 Unrealized +11.5%
IWN ISHARES TR 0.1%
Value $514K Shares 3,306 Est. Cost $138.22 Unrealized
DE DEERE & CO 0.1%
Value $512K Shares 1,281 Est. Cost $386.64 Unrealized -5.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $491K Shares 8,708 Est. Cost $50.60 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $488K Shares 12,084 Est. Cost $30.09 Unrealized +10.4%
COP CONOCOPHILLIPS 0.1%
Value $488K Shares 4,203 Est. Cost $106.96 Unrealized +2.6%
NKE NIKE INC 0.1%
Value $485K Shares 4,465 Est. Cost $100.71 Unrealized +2.3%
TJX TJX COS INC NEW 0.1%
Value $481K Shares 5,126 Est. Cost $72.75 Unrealized +19.9%
MO ALTRIA GROUP INC 0.1%
Value $469K Shares 11,636 Est. Cost $35.67 Unrealized -2.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $463K Shares 1,767 Est. Cost $204.44 Unrealized +11.2%
TMUS T-MOBILE US INC 0.1%
Value $459K Shares 2,862 Est. Cost $137.85 Unrealized +3.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $458K Shares 1,877 Est. Cost $164.02 Unrealized +30.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $456K Shares 8,930 Est. Cost $49.49 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $450K Shares 5,817 Est. Cost $51.53 Unrealized +32.4%
SPGI S&P GLOBAL INC 0.1%
Value $440K Shares 999 Est. Cost $353.22 Unrealized +9.9%
WFC WELLS FARGO CO NEW 0.1%
Value $437K Shares 8,884 Est. Cost $38.29 Unrealized +7.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $437K Shares 460 Est. Cost $54.98 Unrealized +14.9%
FAST FASTENAL CO 0.1%
Value $429K Shares 6,630 Est. Cost $24.33 Unrealized +17.9%
PAYX PAYCHEX INC 0.1%
Value $428K Shares 3,595 Est. Cost $104.16 Unrealized +6.6%
CTAS CINTAS CORP 0.1%
Value $426K Shares 707 Est. Cost $108.30 Unrealized +21.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $424K Shares 3,628 Est. Cost $88.35 Unrealized +30.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $421K Shares 1,806 Est. Cost $226.31 Unrealized -1.9%
HESS CORP 0.1%
Value $420K Shares 2,910 Est. Cost $142.09 Unrealized
CSX CSX CORP 0.1%
Value $418K Shares 12,055 Est. Cost $29.82 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.1%
Value $417K Shares 5,150 Est. Cost $71.32 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $412K Shares 1,068 Est. Cost $318.99 Unrealized -0.4%
CVS CVS HEALTH CORP 0.1%
Value $410K Shares 5,191 Est. Cost $78.91 Unrealized -17.1%
CCI CROWN CASTLE INC 0.1%
Value $408K Shares 3,546 Est. Cost $113.84 Unrealized -20.2%
ZTS ZOETIS INC 0.1%
Value $404K Shares 2,047 Est. Cost $150.39 Unrealized +14.9%
ADI ANALOG DEVICES INC 0.1%
Value $399K Shares 2,008 Est. Cost $172.04 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $398K Shares 977 Est. Cost $310.69 Unrealized +18.9%
WAB WABTEC 0.1%
Value $393K Shares 3,099 Est. Cost $94.20 Unrealized +18.5%
PLD PROLOGIS INC. 0.1%
Value $391K Shares 2,932 Est. Cost $104.41 Unrealized +1.2%
GHYB GOLDMAN SACHS ETF TR 0.1%
Value $390K Shares 8,850 Est. Cost $41.98 Unrealized
BA BOEING CO 0.1%
Value $389K Shares 1,491 Est. Cost $208.61 Unrealized +2.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $388K Shares 7,165 Est. Cost $36.54 Unrealized +34.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $386K Shares 3,978 Est. Cost $84.88 Unrealized -1.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $380K Shares 839 Est. Cost $424.67 Unrealized -1.7%
MCK MCKESSON CORP 0.1%
Value $376K Shares 813 Est. Cost $375.25 Unrealized +20.0%
KLAC KLA CORP 0.1%
Value $376K Shares 646 Est. Cost $418.02 Unrealized +22.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $373K Shares 6,217 Est. Cost $58.11 Unrealized -9.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $370K Shares 1,976 Est. Cost $159.01 Unrealized -1.3%
SHY ISHARES TR 0.1%
Value $370K Shares 4,511 Est. Cost $81.63 Unrealized
PFE PFIZER INC 0.1%
Value $367K Shares 12,757 Est. Cost $38.03 Unrealized -30.6%
DIS DISNEY WALT CO 0.1%
Value $367K Shares 4,061 Est. Cost $84.40 Unrealized +2.1%
CB CHUBB LIMITED 0.1%
Value $367K Shares 1,622 Est. Cost $199.03 Unrealized +7.4%
JNK SPDR SER TR 0.1%
Value $360K Shares 3,803 Est. Cost $90.23 Unrealized
CME CME GROUP INC 0.1%
Value $355K Shares 1,686 Est. Cost $157.34 Unrealized +23.7%
D DOMINION ENERGY INC 0.1%
Value $354K Shares 7,539 Est. Cost $49.85 Unrealized -19.4%
FISV FISERV INC 0.1%
Value $352K Shares 2,652 Est. Cost $113.52 Unrealized +8.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $352K Shares 13,690 Est. Cost $23.64 Unrealized
EQIX EQUINIX INC 0.1%
Value $348K Shares 432 Est. Cost $680.57 Unrealized +7.8%
SYK STRYKER CORPORATION 0.1%
Value $346K Shares 1,154 Est. Cost $263.00 Unrealized +4.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.1%
Value $344K Shares 89,699 Est. Cost $4.79 Unrealized -38.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $344K Shares 730 Est. Cost $473.29 Unrealized -5.6%
EXC EXELON CORP 0.1%
Value $343K Shares 9,552 Est. Cost $35.44 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $343K Shares 5,056 Est. Cost $54.23 Unrealized +12.1%
IWY ISHARES TR 0.1%
Value $339K Shares 1,933 Est. Cost $163.44 Unrealized
T AT&T INC 0.1%
Value $336K Shares 20,006 Est. Cost $14.40 Unrealized -1.3%
IVW ISHARES TR 0.1%
Value $332K Shares 4,425 Est. Cost $64.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $330K Shares 3,656 Est. Cost $75.11 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $325K Shares 5,614 Est. Cost $44.38 Unrealized +20.3%
BDX BECTON DICKINSON & CO 0.1%
Value $321K Shares 1,317 Est. Cost $231.66 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.1%
Value $320K Shares 1,789 Est. Cost $154.91 Unrealized +4.9%
GLOBALSTAR INC 0.1%
Value $318K Shares 163,687 Est. Cost $1.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $316K Shares 5,139 Est. Cost $52.31 Unrealized 0.0%
AON AON PLC 0.1%
Value $314K Shares 1,079 Est. Cost $293.41 Unrealized +7.5%
EEM ISHARES TR 0.1%
Value $314K Shares 7,800 Est. Cost $37.90 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $308K Shares 3,613 Est. Cost $58.96 Unrealized +24.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $308K Shares 1,428 Est. Cost $175.15 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $305K Shares 5,944 Est. Cost $63.01 Unrealized -25.4%
WMB WILLIAMS COS INC 0.1%
Value $302K Shares 8,670 Est. Cost $27.36 Unrealized +17.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $297K Shares 3,693 Est. Cost $72.47 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $296K Shares 1,476 Est. Cost $176.74 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $293K Shares 2,828 Est. Cost $103.58 Unrealized -7.2%
SYY SYSCO CORP 0.1%
Value $289K Shares 3,957 Est. Cost $73.49 Unrealized -11.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $289K Shares 6,375 Est. Cost $57.73 Unrealized -26.5%
FNLC FIRST BANCORP INC ME 0.1%
Value $282K Shares 10,000 Est. Cost $21.13 Unrealized +3.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $280K Shares 513 Est. Cost $450.49 Unrealized +12.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $275K Shares 6,464 Est. Cost $39.62 Unrealized -9.4%
DEO DIAGEO PLC 0.1%
Value $275K Shares 1,889 Est. Cost $179.87 Unrealized
USB US BANCORP DEL 0.1%
Value $274K Shares 6,332 Est. Cost $28.87 Unrealized +14.7%
PWR QUANTA SVCS INC 0.1%
Value $273K Shares 1,264 Est. Cost $175.13 Unrealized +5.2%
VLO VALERO ENERGY CORP 0.1%
Value $270K Shares 2,076 Est. Cost $115.45 Unrealized +3.4%
GLD SPDR GOLD TR 0.1%
Value $267K Shares 1,398 Est. Cost $173.96 Unrealized
HUBS HUBSPOT INC 0.1%
Value $267K Shares 460 Est. Cost $369.75 Unrealized +30.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $267K Shares 1,409 Est. Cost $172.88 Unrealized +8.1%
SCZ ISHARES TR 0.1%
Value $266K Shares 4,291 Est. Cost $56.47 Unrealized
LAM RESEARCH CORP 0.1%
Value $264K Shares 337 Est. Cost $783.26 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $264K Shares 12,450 Est. Cost $20.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $261K Shares 114 Est. Cost $39.58 Unrealized +5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $260K Shares 956 Est. Cost $235.22 Unrealized +9.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $259K Shares 295 Est. Cost $782.72 Unrealized +4.6%
DXCM DEXCOM INC 0.1%
Value $257K Shares 2,071 Est. Cost $102.16 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $254K Shares 3,839 Est. Cost $63.79 Unrealized -7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $252K Shares 1,198 Est. Cost $179.88 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $252K Shares 4,311 Est. Cost $58.02 Unrealized -4.7%
MDT MEDTRONIC PLC 0.1%
Value $248K Shares 3,016 Est. Cost $74.51 Unrealized -4.1%
VTV VANGUARD INDEX FDS 0.1%
Value $246K Shares 1,648 Est. Cost $149.50 Unrealized
AIZ ASSURANT INC 0.1%
Value $245K Shares 1,457 Est. Cost $131.86 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $243K Shares 1,894 Est. Cost $110.43 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $238K Shares 724 Est. Cost $270.89 Unrealized +7.9%
IWF ISHARES TR 0.1%
Value $237K Shares 781 Est. Cost $303.17 Unrealized
CI THE CIGNA GROUP 0.1%
Value $236K Shares 788 Est. Cost $273.46 Unrealized +2.7%
EMR EMERSON ELEC CO 0.1%
Value $232K Shares 2,386 Est. Cost $91.16 Unrealized -3.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $231K Shares 3,004 Est. Cost $29.83 Unrealized -2.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $225K Shares 3,090 Est. Cost $59.95 Unrealized +10.4%
SNPS SYNOPSYS INC 0.1%
Value $225K Shares 437 Est. Cost $511.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $224K Shares 2,812 Est. Cost $72.88 Unrealized -1.6%
PIONEER NAT RES CO 0.1%
Value $220K Shares 978 Est. Cost $224.88 Unrealized
EOG EOG RES INC 0.1%
Value $219K Shares 1,807 Est. Cost $117.17 Unrealized -1.4%
HCA HCA HEALTHCARE INC 0.1%
Value $217K Shares 801 Est. Cost $271.45 Unrealized -10.5%
EMXC ISHARES INC 0.1%
Value $216K Shares 3,893 Est. Cost $55.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $215K Shares 424 Est. Cost $507.38 Unrealized
C CITIGROUP INC 0.1%
Value $215K Shares 4,178 Est. Cost $41.35 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value $214K Shares 5,332 Est. Cost $22.38 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $213K Shares 684 Est. Cost $264.03 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $213K Shares 2,683 Est. Cost $74.67 Unrealized +1.2%
HUM HUMANA INC 0.1%
Value $205K Shares 447 Est. Cost $457.47 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $204K Shares 656 Est. Cost $270.11 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $202K Shares 3,510 Est. Cost $53.44 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $201K Shares 403 Est. Cost $445.31 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $138K Shares 11,355 Est. Cost $10.28 Unrealized -6.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $103K Shares 36,267 Est. Cost $1.75 Unrealized +41.4%