CATALYST FINANCIAL PARTNERS LLC Diversified Active

Location: Boston, MA

CIK: 0001927537 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (245)

IVV ISHARES TR 17.9%
Value $81.34M Shares 148,643 Est. Cost $434.91 Unrealized
IEFA ISHARES TR 7.1%
Value $32.09M Shares 441,713 Est. Cost $63.89 Unrealized
IJR ISHARES TR 4.8%
Value $21.73M Shares 203,710 Est. Cost $98.75 Unrealized
IJH ISHARES TR 4.7%
Value $21.55M Shares 368,228 Est. Cost $90.21 Unrealized
AAPL APPLE INC 4.3%
Value $19.51M Shares 92,654 Est. Cost $156.10 Unrealized +18.6%
MSFT MICROSOFT CORP 3.8%
Value $17.23M Shares 38,547 Est. Cost $289.77 Unrealized +44.0%
AGG ISHARES TR 3.7%
Value $16.86M Shares 173,724 Est. Cost $97.29 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $13.14M Shares 106,387 Est. Cost $94.23 Unrealized +7.2%
IEMG ISHARES INC 2.3%
Value $10.29M Shares 192,238 Est. Cost $48.07 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $9.584M Shares 17,610 Est. Cost $421.76 Unrealized
MUB ISHARES TR 2.0%
Value $9.238M Shares 86,700 Est. Cost $105.81 Unrealized
AMZN AMAZON COM INC 1.8%
Value $8.32M Shares 43,053 Est. Cost $119.20 Unrealized +54.1%
UFPT UFP TECHNOLOGIES INC 1.6%
Value $7.379M Shares 27,965 Est. Cost $171.77 Unrealized +43.8%
GOOG ALPHABET INC 1.3%
Value $5.772M Shares 31,468 Est. Cost $104.85 Unrealized +61.1%
GOOGL ALPHABET INC 1.1%
Value $5.112M Shares 28,066 Est. Cost $110.98 Unrealized +50.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $4.722M Shares 32,308 Est. Cost $150.68 Unrealized -6.1%
LLY ELI LILLY & CO 0.9%
Value $4.234M Shares 4,676 Est. Cost $400.38 Unrealized +97.5%
IVE ISHARES TR 0.9%
Value $4.051M Shares 22,258 Est. Cost $147.52 Unrealized
META META PLATFORMS INC 0.9%
Value $3.897M Shares 7,729 Est. Cost $223.72 Unrealized +116.0%
SCZ ISHARES TR 0.8%
Value $3.847M Shares 62,414 Est. Cost $61.10 Unrealized
KMB KIMBERLY-CLARK CORP 0.8%
Value $3.836M Shares 27,754 Est. Cost $112.77 Unrealized +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.771M Shares 9,271 Est. Cost $311.65 Unrealized +31.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value $3.76M Shares 18,591 Est. Cost $135.98 Unrealized +39.1%
XOM EXXON MOBIL CORP 0.7%
Value $3.134M Shares 27,221 Est. Cost $98.55 Unrealized +11.7%
EFA ISHARES TR 0.7%
Value $3.126M Shares 39,905 Est. Cost $67.33 Unrealized
AVGO BROADCOM INC 0.7%
Value $3.099M Shares 1,930 Est. Cost $66.03 Unrealized +108.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.8M Shares 16,980 Est. Cost $136.46 Unrealized +15.2%
VTI VANGUARD INDEX FDS 0.5%
Value $2.415M Shares 9,028 Est. Cost $263.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.203M Shares 4,325 Est. Cost $489.82 Unrealized -3.4%
MRK MERCK & CO INC 0.5%
Value $2.191M Shares 17,695 Est. Cost $96.83 Unrealized +25.7%
V VISA INC 0.5%
Value $2.154M Shares 8,206 Est. Cost $216.61 Unrealized +25.0%
ABBV ABBVIE INC 0.5%
Value $2.109M Shares 12,296 Est. Cost $139.34 Unrealized +12.8%
QCOM QUALCOMM INC 0.5%
Value $2.061M Shares 10,349 Est. Cost $119.20 Unrealized +53.0%
ORI OLD REP INTL CORP 0.5%
Value $2.057M Shares 66,582 Est. Cost $26.01 Unrealized 0.0%
SMMD ISHARES TR 0.4%
Value $2.012M Shares 32,146 Est. Cost $61.43 Unrealized
IWR ISHARES TR 0.4%
Value $1.858M Shares 22,911 Est. Cost $70.43 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $1.705M Shares 2,006 Est. Cost $516.40 Unrealized +49.8%
ACWX ISHARES TR 0.4%
Value $1.647M Shares 31,000 Est. Cost $53.13 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $1.618M Shares 22,463 Est. Cost $72.03 Unrealized
WMT WALMART INC 0.3%
Value $1.536M Shares 22,689 Est. Cost $53.29 Unrealized +16.3%
CAT CATERPILLAR INC 0.3%
Value $1.449M Shares 4,351 Est. Cost $213.56 Unrealized +58.6%
TSLA TESLA INC 0.3%
Value $1.448M Shares 7,319 Est. Cost $199.55 Unrealized -12.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.404M Shares 13,855 Est. Cost $83.42 Unrealized +9.4%
HD HOME DEPOT INC 0.3%
Value $1.371M Shares 3,983 Est. Cost $288.76 Unrealized +13.4%
MA MASTERCARD INCORPORATED 0.3%
Value $1.346M Shares 3,052 Est. Cost $359.97 Unrealized +25.5%
CVX CHEVRON CORP NEW 0.3%
Value $1.305M Shares 8,346 Est. Cost $149.20 Unrealized -0.5%
ETN EATON CORP PLC 0.3%
Value $1.292M Shares 4,122 Est. Cost $165.20 Unrealized +92.1%
KO COCA COLA CO 0.3%
Value $1.286M Shares 20,205 Est. Cost $55.55 Unrealized +6.0%
CRM SALESFORCE INC 0.3%
Value $1.254M Shares 4,876 Est. Cost $177.22 Unrealized +49.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.2M Shares 6,576 Est. Cost $182.55 Unrealized
SUB ISHARES TR 0.2%
Value $1.119M Shares 10,705 Est. Cost $104.21 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.119M Shares 4,741 Est. Cost $104.99 Unrealized +101.4%
RTX RTX CORPORATION 0.2%
Value $1.103M Shares 10,985 Est. Cost $87.33 Unrealized +14.7%
BAC BANK AMERICA CORP 0.2%
Value $1.096M Shares 27,553 Est. Cost $30.91 Unrealized +19.2%
IWM ISHARES TR 0.2%
Value $1.072M Shares 5,284 Est. Cost $190.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.058M Shares 1,914 Est. Cost $531.22 Unrealized +7.3%
NFLX NETFLIX INC 0.2%
Value $1.021M Shares 1,513 Est. Cost $34.18 Unrealized +82.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $995K Shares 6,135 Est. Cost $92.40 Unrealized +74.1%
PGR PROGRESSIVE CORP 0.2%
Value $987K Shares 4,754 Est. Cost $120.47 Unrealized +60.0%
ADBE ADOBE INC 0.2%
Value $984K Shares 1,772 Est. Cost $400.88 Unrealized +20.8%
DHR DANAHER CORPORATION 0.2%
Value $955K Shares 3,822 Est. Cost $227.81 Unrealized +9.9%
PEP PEPSICO INC 0.2%
Value $934K Shares 5,661 Est. Cost $161.76 Unrealized +0.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $930K Shares 12,627 Est. Cost $64.05 Unrealized +12.9%
TXN TEXAS INSTRS INC 0.2%
Value $929K Shares 4,776 Est. Cost $156.61 Unrealized +12.5%
LOW LOWES COS INC 0.2%
Value $928K Shares 4,210 Est. Cost $194.79 Unrealized +13.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $917K Shares 20,960 Est. Cost $39.61 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $916K Shares 8,133 Est. Cost $86.19 Unrealized
CSCO CISCO SYS INC 0.2%
Value $895K Shares 18,839 Est. Cost $43.41 Unrealized +4.3%
NOW SERVICENOW INC 0.2%
Value $893K Shares 1,135 Est. Cost $90.37 Unrealized +62.4%
LIN LINDE PLC 0.2%
Value $857K Shares 1,952 Est. Cost $364.35 Unrealized +18.2%
GE GE AEROSPACE 0.2%
Value $845K Shares 5,315 Est. Cost $63.71 Unrealized +147.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $831K Shares 16,818 Est. Cost $42.41 Unrealized
ORCL ORACLE CORP 0.2%
Value $829K Shares 5,871 Est. Cost $86.87 Unrealized +40.8%
NEE NEXTERA ENERGY INC 0.2%
Value $820K Shares 11,581 Est. Cost $69.47 Unrealized -2.7%
INTC INTEL CORP 0.2%
Value $803K Shares 25,923 Est. Cost $28.05 Unrealized +15.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $786K Shares 1,767 Est. Cost $273.52 Unrealized +45.6%
UNP UNION PAC CORP 0.2%
Value $784K Shares 3,465 Est. Cost $203.52 Unrealized +10.8%
MCD MCDONALDS CORP 0.2%
Value $764K Shares 2,999 Est. Cost $251.47 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $749K Shares 4,333 Est. Cost $137.68 Unrealized +20.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $748K Shares 3,734 Est. Cost $92.46 Unrealized +118.4%
AMGN AMGEN INC 0.2%
Value $735K Shares 2,353 Est. Cost $239.81 Unrealized +16.5%
MPC MARATHON PETE CORP 0.2%
Value $732K Shares 4,218 Est. Cost $118.99 Unrealized +50.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $719K Shares 2,187 Est. Cost $180.61 Unrealized +73.7%
ABT ABBOTT LABS 0.2%
Value $713K Shares 6,862 Est. Cost $99.29 Unrealized +3.7%
CMCSA COMCAST CORP NEW 0.2%
Value $706K Shares 18,028 Est. Cost $32.89 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $704K Shares 17,079 Est. Cost $31.60 Unrealized +15.4%
BLACKROCK INC 0.2%
Value $701K Shares 890 Est. Cost $684.99 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value $699K Shares 14,055 Est. Cost $31.39 Unrealized +36.2%
DVY ISHARES TR 0.2%
Value $696K Shares 5,754 Est. Cost $113.95 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $693K Shares 3,244 Est. Cost $177.70 Unrealized +3.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $692K Shares 1,587 Est. Cost $447.13 Unrealized -0.7%
VB VANGUARD INDEX FDS 0.1%
Value $681K Shares 3,122 Est. Cost $189.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $668K Shares 2,202 Est. Cost $274.42 Unrealized +9.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $662K Shares 167 Est. Cost $2204.93 Unrealized +65.8%
RLY SSGA ACTIVE ETF TR 0.1%
Value $651K Shares 23,572 Est. Cost $27.67 Unrealized
ILCG ISHARES TR 0.1%
Value $639K Shares 7,850 Est. Cost $81.41 Unrealized
TJX TJX COS INC NEW 0.1%
Value $638K Shares 5,798 Est. Cost $75.45 Unrealized +30.8%
WFC WELLS FARGO CO NEW 0.1%
Value $636K Shares 10,706 Est. Cost $40.78 Unrealized +39.5%
INTU INTUIT 0.1%
Value $623K Shares 948 Est. Cost $434.64 Unrealized +41.3%
MS MORGAN STANLEY 0.1%
Value $610K Shares 6,277 Est. Cost $79.56 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $598K Shares 1,323 Est. Cost $335.21 Unrealized +26.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $596K Shares 9,114 Est. Cost $59.89 Unrealized +8.8%
KLAC KLA CORP 0.1%
Value $594K Shares 721 Est. Cost $445.22 Unrealized +63.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $582K Shares 4,422 Est. Cost $66.21 Unrealized +89.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $574K Shares 8,930 Est. Cost $50.82 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $571K Shares 2,213 Est. Cost $262.79 Unrealized -7.8%
AMP AMERIPRISE FINL INC 0.1%
Value $564K Shares 1,320 Est. Cost $300.98 Unrealized +39.0%
DE DEERE & CO 0.1%
Value $558K Shares 1,494 Est. Cost $384.77 Unrealized -1.1%
IR INGERSOLL RAND INC 0.1%
Value $547K Shares 6,017 Est. Cost $52.59 Unrealized +74.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $544K Shares 7,485 Est. Cost $58.30 Unrealized +19.2%
SPGI S&P GLOBAL INC 0.1%
Value $543K Shares 1,217 Est. Cost $366.07 Unrealized +15.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $542K Shares 6,981 Est. Cost $36.96 Unrealized +104.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $542K Shares 7,035 Est. Cost $49.33 Unrealized +48.4%
WAB WABTEC 0.1%
Value $538K Shares 3,404 Est. Cost $98.03 Unrealized +61.7%
TMUS T-MOBILE US INC 0.1%
Value $535K Shares 3,038 Est. Cost $139.19 Unrealized +17.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $533K Shares 2,303 Est. Cost $166.24 Unrealized +36.7%
JNK SPDR SER TR 0.1%
Value $531K Shares 5,631 Est. Cost $91.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $522K Shares 494 Est. Cost $55.99 Unrealized +23.5%
MO ALTRIA GROUP INC 0.1%
Value $513K Shares 11,269 Est. Cost $35.73 Unrealized +9.5%
CTAS CINTAS CORP 0.1%
Value $510K Shares 729 Est. Cost $109.82 Unrealized +53.5%
COP CONOCOPHILLIPS 0.1%
Value $510K Shares 4,460 Est. Cost $107.35 Unrealized +7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $509K Shares 1,085 Est. Cost $322.54 Unrealized +34.6%
DIS DISNEY WALT CO 0.1%
Value $508K Shares 5,118 Est. Cost $88.33 Unrealized +19.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $501K Shares 2,333 Est. Cost $213.03 Unrealized +5.2%
PFE PFIZER INC 0.1%
Value $498K Shares 17,816 Est. Cost $34.26 Unrealized -27.7%
MCK MCKESSON CORP 0.1%
Value $496K Shares 849 Est. Cost $381.09 Unrealized +45.0%
HESS CORP 0.1%
Value $492K Shares 3,338 Est. Cost $142.74 Unrealized
IVW ISHARES TR 0.1%
Value $492K Shares 5,319 Est. Cost $69.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $489K Shares 2,050 Est. Cost $227.36 Unrealized +4.1%
ADI ANALOG DEVICES INC 0.1%
Value $488K Shares 2,136 Est. Cost $173.80 Unrealized +19.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $483K Shares 892 Est. Cost $477.34 Unrealized +7.6%
SYK STRYKER CORPORATION 0.1%
Value $477K Shares 1,402 Est. Cost $275.06 Unrealized +21.2%
CSX CSX CORP 0.1%
Value $469K Shares 14,031 Est. Cost $30.51 Unrealized +8.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $463K Shares 6,233 Est. Cost $57.33 Unrealized +28.5%
EMXC ISHARES INC 0.1%
Value $460K Shares 7,771 Est. Cost $57.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $449K Shares 5,768 Est. Cost $93.67 Unrealized -16.7%
T AT&T INC 0.1%
Value $447K Shares 23,401 Est. Cost $14.62 Unrealized +10.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $447K Shares 1,887 Est. Cost $207.19 Unrealized +14.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $445K Shares 15,112 Est. Cost $24.47 Unrealized
CB CHUBB LIMITED 0.1%
Value $443K Shares 1,738 Est. Cost $202.36 Unrealized +24.9%
WM WASTE MGMT INC DEL 0.1%
Value $443K Shares 2,077 Est. Cost $160.01 Unrealized +26.8%
INCY INCYTE CORP 0.1%
Value $442K Shares 7,299 Est. Cost $56.64 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $436K Shares 4,352 Est. Cost $85.50 Unrealized +10.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $430K Shares 11,319 Est. Cost $37.95 Unrealized
IWN ISHARES TR 0.1%
Value $427K Shares 2,806 Est. Cost $138.22 Unrealized
FISV FISERV INC 0.1%
Value $426K Shares 2,858 Est. Cost $116.42 Unrealized +30.0%
DGRO ISHARES TR 0.1%
Value $425K Shares 7,382 Est. Cost $57.61 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $421K Shares 9,896 Est. Cost $28.25 Unrealized +33.5%
LAM RESEARCH CORP 0.1%
Value $395K Shares 371 Est. Cost $809.83 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $391K Shares 5,186 Est. Cost $58.11 Unrealized +23.1%
IOO ISHARES TR 0.1%
Value $390K Shares 4,042 Est. Cost $96.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $390K Shares 835 Est. Cost $425.77 Unrealized +3.7%
GHYB GOLDMAN SACHS ETF TR 0.1%
Value $389K Shares 8,850 Est. Cost $41.98 Unrealized
PAYX PAYCHEX INC 0.1%
Value $388K Shares 3,271 Est. Cost $104.31 Unrealized +11.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $384K Shares 2,804 Est. Cost $154.27 Unrealized -15.7%
ZTS ZOETIS INC 0.1%
Value $376K Shares 2,169 Est. Cost $152.33 Unrealized +7.2%
EEM ISHARES TR 0.1%
Value $368K Shares 8,652 Est. Cost $38.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $368K Shares 4,027 Est. Cost $76.10 Unrealized +14.8%
PLD PROLOGIS INC. 0.1%
Value $366K Shares 3,258 Est. Cost $104.41 Unrealized +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $365K Shares 1,626 Est. Cost $187.98 Unrealized +11.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $362K Shares 5,781 Est. Cost $61.68 Unrealized +0.7%
NKE NIKE INC 0.1%
Value $358K Shares 4,750 Est. Cost $98.30 Unrealized -8.7%
VLO VALERO ENERGY CORP 0.1%
Value $355K Shares 2,264 Est. Cost $117.62 Unrealized +30.5%
BDX BECTON DICKINSON & CO 0.1%
Value $353K Shares 1,512 Est. Cost $231.43 Unrealized -1.5%
D DOMINION ENERGY INC 0.1%
Value $352K Shares 7,180 Est. Cost $49.85 Unrealized -5.5%
EQIX EQUINIX INC 0.1%
Value $347K Shares 459 Est. Cost $684.93 Unrealized +6.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $343K Shares 326 Est. Cost $798.89 Unrealized +20.7%
MDT MEDTRONIC PLC 0.1%
Value $342K Shares 4,348 Est. Cost $76.23 Unrealized +2.4%
CME CME GROUP INC 0.1%
Value $342K Shares 1,739 Est. Cost $158.52 Unrealized +23.0%
GILD GILEAD SCIENCES INC 0.1%
Value $337K Shares 4,914 Est. Cost $70.38 Unrealized -10.3%
EXC EXELON CORP 0.1%
Value $336K Shares 9,710 Est. Cost $35.43 Unrealized -1.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $331K Shares 1,571 Est. Cost $175.39 Unrealized +14.1%
SYY SYSCO CORP 0.1%
Value $331K Shares 4,637 Est. Cost $73.46 Unrealized -3.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $329K Shares 1,693 Est. Cost $176.43 Unrealized -0.1%
OKE ONEOK INC NEW 0.1%
Value $328K Shares 4,020 Est. Cost $73.92 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $327K Shares 6,721 Est. Cost $40.28 Unrealized +22.5%
APH AMPHENOL CORP NEW 0.1%
Value $325K Shares 4,828 Est. Cost $57.70 Unrealized +7.8%
FAST FASTENAL CO 0.1%
Value $322K Shares 5,127 Est. Cost $24.33 Unrealized +34.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $318K Shares 3,167 Est. Cost $72.47 Unrealized +34.6%
HUBS HUBSPOT INC 0.1%
Value $318K Shares 539 Est. Cost $404.44 Unrealized +51.6%
QQQ INVESCO QQQ TR 0.1%
Value $317K Shares 662 Est. Cost $425.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $317K Shares 562 Est. Cost $460.29 Unrealized +15.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $311K Shares 1,011 Est. Cost $238.11 Unrealized +24.3%
AON AON PLC 0.1%
Value $309K Shares 1,052 Est. Cost $293.41 Unrealized -0.3%
CI THE CIGNA GROUP 0.1%
Value $306K Shares 927 Est. Cost $282.24 Unrealized +18.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $304K Shares 2,223 Est. Cost $113.36 Unrealized +16.2%
CCI CROWN CASTLE INC 0.1%
Value $301K Shares 3,081 Est. Cost $113.84 Unrealized -21.1%
BA BOEING CO 0.1%
Value $296K Shares 1,629 Est. Cost $204.16 Unrealized -12.7%
MET METLIFE INC 0.1%
Value $293K Shares 4,179 Est. Cost $64.07 Unrealized +6.4%
ARISTA NETWORKS INC 0.1%
Value $290K Shares 828 Est. Cost $350.48 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $289K Shares 1,138 Est. Cost $175.13 Unrealized +51.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $287K Shares 848 Est. Cost $149.57 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $287K Shares 2,609 Est. Cost $92.15 Unrealized +16.6%
HCA HCA HEALTHCARE INC 0.1%
Value $284K Shares 884 Est. Cost $275.72 Unrealized +16.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $282K Shares 5,958 Est. Cost $57.73 Unrealized -18.2%
TE CONNECTIVITY LTD 0.1%
Value $281K Shares 1,869 Est. Cost $150.43 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $279K Shares 2,362 Est. Cost $103.58 Unrealized +8.7%
C CITIGROUP INC 0.1%
Value $279K Shares 4,392 Est. Cost $42.01 Unrealized +39.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $278K Shares 2,862 Est. Cost $74.46 Unrealized +19.6%
IWY ISHARES TR 0.1%
Value $275K Shares 1,282 Est. Cost $163.44 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $272K Shares 7,159 Est. Cost $37.93 Unrealized
USB US BANCORP DEL 0.1%
Value $270K Shares 6,797 Est. Cost $29.52 Unrealized +27.9%
FTNT FORTINET INC 0.1%
Value $267K Shares 4,436 Est. Cost $58.38 Unrealized +6.5%
SLV ISHARES SILVER TR 0.1%
Value $266K Shares 10,000 Est. Cost $25.85 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $265K Shares 3,729 Est. Cost $61.37 Unrealized +12.5%
VTV VANGUARD INDEX FDS 0.1%
Value $257K Shares 1,600 Est. Cost $149.94 Unrealized
FDX FEDEX CORP 0.1%
Value $255K Shares 851 Est. Cost $240.90 Unrealized +4.5%
DXCM DEXCOM INC 0.1%
Value $254K Shares 2,244 Est. Cost $104.00 Unrealized +21.6%
EOG EOG RES INC 0.1%
Value $252K Shares 2,003 Est. Cost $117.77 Unrealized +3.7%
TFC TRUIST FINL CORP 0.1%
Value $252K Shares 6,485 Est. Cost $34.94 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $251K Shares 421 Est. Cost $512.11 Unrealized +10.4%
BN BROOKFIELD CORP 0.1%
Value $249K Shares 5,988 Est. Cost $22.84 Unrealized +20.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $245K Shares 3,050 Est. Cost $29.87 Unrealized +5.6%
HUBB HUBBELL INC 0.1%
Value $245K Shares 670 Est. Cost $272.57 Unrealized +40.9%
AIZ ASSURANT INC 0.1%
Value $244K Shares 1,466 Est. Cost $133.36 Unrealized +26.8%
GM GENERAL MTRS CO 0.1%
Value $243K Shares 5,232 Est. Cost $38.43 Unrealized +15.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $243K Shares 899 Est. Cost $46.75 Unrealized +11.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $241K Shares 807 Est. Cost $270.59 Unrealized +12.8%
CVS CVS HEALTH CORP 0.1%
Value $240K Shares 4,057 Est. Cost $78.58 Unrealized -25.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $234K Shares 2,534 Est. Cost $84.42 Unrealized +4.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $233K Shares 1,147 Est. Cost $206.90 Unrealized +1.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $229K Shares 422 Est. Cost $449.94 Unrealized +27.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $227K Shares 424 Est. Cost $507.38 Unrealized
GEV GE VERNOVA INC 0.0%
Value $222K Shares 1,296 Est. Cost $158.10 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $221K Shares 4,694 Est. Cost $47.67 Unrealized -3.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $218K Shares 569 Est. Cost $332.59 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $217K Shares 89,699 Est. Cost $4.79 Unrealized -33.5%
TGT TARGET CORP 0.0%
Value $216K Shares 1,459 Est. Cost $142.16 Unrealized +4.1%
SO SOUTHERN CO 0.0%
Value $216K Shares 2,779 Est. Cost $71.79 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $215K Shares 1,433 Est. Cost $148.55 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $214K Shares 1,514 Est. Cost $135.20 Unrealized +3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $214K Shares 3,387 Est. Cost $60.20 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $213K Shares 571 Est. Cost $330.11 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $212K Shares 852 Est. Cost $243.39 Unrealized +4.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $209K Shares 805 Est. Cost $244.50 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $206K Shares 866 Est. Cost $227.14 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $206K Shares 4,960 Est. Cost $61.38 Unrealized -33.2%
ES EVERSOURCE ENERGY 0.0%
Value $206K Shares 3,625 Est. Cost $52.61 Unrealized +4.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $205K Shares 763 Est. Cost $250.12 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $205K Shares 669 Est. Cost $305.70 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $202K Shares 1,328 Est. Cost $135.52 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 2,998 Est. Cost $66.98 Unrealized
F FORD MTR CO DEL 0.0%
Value $196K Shares 15,660 Est. Cost $10.45 Unrealized +6.5%
GLOBALSTAR INC 0.0%
Value $192K Shares 171,687 Est. Cost $1.33 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $113K Shares 38,457 Est. Cost $1.81 Unrealized +51.9%