Catalyst Financial Partners as of March 31, 2025
Portfolio Holdings for Catalyst Financial Partners
Catalyst Financial Partners holds 286 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.3 | $94M | 167k | 561.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.3 | $39M | 521k | 75.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.9 | $27M | 257k | 104.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $25M | 427k | 58.35 | |
| Apple (AAPL) | 4.1 | $22M | 100k | 222.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $20M | 198k | 98.92 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 3.2 | $18M | 519k | 33.86 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 42k | 375.39 | |
| NVIDIA Corporation (NVDA) | 2.4 | $13M | 119k | 108.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $13M | 22k | 559.39 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $11M | 104k | 105.44 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $10M | 190k | 53.97 | |
| Amazon (AMZN) | 1.7 | $9.5M | 50k | 190.26 | |
| Procter & Gamble Company (PG) | 1.0 | $5.4M | 32k | 170.42 | |
| UFP Technologies (UFPT) | 1.0 | $5.3M | 27k | 201.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.2M | 9.8k | 532.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.1M | 33k | 156.23 | |
| Meta Platforms Cl A (META) | 0.9 | $5.1M | 8.8k | 576.36 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.9M | 20k | 245.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.8M | 31k | 154.64 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.7M | 28k | 165.84 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.2M | 5.0k | 825.91 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.0M | 28k | 142.22 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.7 | $4.0M | 64k | 62.54 | |
| Broadcom (AVGO) | 0.7 | $3.8M | 23k | 167.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 30k | 118.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.3M | 40k | 81.73 | |
| Visa Com Cl A (V) | 0.6 | $3.2M | 9.1k | 350.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.9M | 34k | 85.07 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 13k | 209.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.6M | 9.4k | 274.84 | |
| Tesla Motors (TSLA) | 0.5 | $2.5M | 9.6k | 259.16 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 4.7k | 523.75 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 14k | 158.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 24k | 87.79 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 2.2k | 945.78 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.0M | 3.7k | 548.12 | |
| Old Republic International Corporation (ORI) | 0.4 | $2.0M | 51k | 39.22 | |
| Netflix (NFLX) | 0.3 | $1.8M | 2.0k | 932.53 | |
| Home Depot (HD) | 0.3 | $1.8M | 4.8k | 366.49 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $1.7M | 31k | 55.45 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 11k | 153.61 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 23k | 71.62 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 4.7k | 329.80 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 11k | 132.46 | |
| salesforce (CRM) | 0.3 | $1.4M | 5.3k | 268.36 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 33k | 41.73 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.1k | 167.29 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 22k | 61.71 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 4.7k | 283.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 6.7k | 193.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.0k | 179.70 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 5.0k | 248.66 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 14k | 89.76 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 3.7k | 312.37 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | 4.3k | 271.83 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.2M | 5.8k | 200.15 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 8.3k | 132.65 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.1M | 10k | 105.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 5.3k | 199.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | 23k | 45.26 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.0M | 14k | 73.45 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $994k | 13k | 78.28 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $976k | 2.0k | 495.27 | |
| Lowe's Companies (LOW) | 0.2 | $968k | 4.2k | 233.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $956k | 1.9k | 497.60 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $955k | 8.2k | 115.95 | |
| Oracle Corporation (ORCL) | 0.2 | $951k | 6.8k | 139.81 | |
| Linde SHS (LIN) | 0.2 | $947k | 2.0k | 465.64 | |
| Servicenow (NOW) | 0.2 | $931k | 1.2k | 796.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $916k | 18k | 50.83 | |
| At&t (T) | 0.2 | $902k | 32k | 28.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $901k | 2.9k | 312.04 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $901k | 4.3k | 210.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $896k | 13k | 71.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $891k | 3.8k | 236.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $880k | 40k | 22.08 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $864k | 30k | 28.54 | |
| Metropcs Communications (TMUS) | 0.2 | $851k | 3.2k | 266.71 | |
| Goldman Sachs (GS) | 0.2 | $837k | 1.5k | 546.29 | |
| Pepsi (PEP) | 0.2 | $836k | 5.6k | 149.94 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.2 | $827k | 21k | 40.41 | |
| Blackrock (BLK) | 0.2 | $823k | 870.00 | 946.48 | |
| Nextera Energy (NEE) | 0.2 | $820k | 12k | 70.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $814k | 8.1k | 100.88 | |
| Amgen (AMGN) | 0.1 | $808k | 2.6k | 311.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $802k | 6.9k | 116.67 | |
| Danaher Corporation (DHR) | 0.1 | $791k | 3.9k | 205.00 | |
| Verizon Communications (VZ) | 0.1 | $782k | 17k | 45.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $781k | 545.00 | 1432.58 | |
| Booking Holdings (BKNG) | 0.1 | $779k | 169.00 | 4606.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $777k | 1.5k | 512.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $760k | 4.0k | 190.58 | |
| Trane Technologies SHS (TT) | 0.1 | $759k | 2.3k | 336.92 | |
| TJX Companies (TJX) | 0.1 | $759k | 6.2k | 121.80 | |
| Jefferies Finl Group (JEF) | 0.1 | $758k | 14k | 53.57 | |
| Howmet Aerospace (HWM) | 0.1 | $750k | 5.8k | 129.73 | |
| Deere & Company (DE) | 0.1 | $743k | 1.6k | 469.35 | |
| Applied Materials (AMAT) | 0.1 | $741k | 5.1k | 145.12 | |
| Constellation Energy (CEG) | 0.1 | $739k | 3.7k | 201.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $723k | 1.9k | 383.53 | |
| Uber Technologies (UBER) | 0.1 | $708k | 9.7k | 72.86 | |
| Honeywell International (HON) | 0.1 | $705k | 3.3k | 211.75 | |
| Altria (MO) | 0.1 | $698k | 12k | 60.02 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $696k | 32k | 21.53 | |
| American Express Company (AXP) | 0.1 | $695k | 2.6k | 269.05 | |
| Advanced Micro Devices (AMD) | 0.1 | $694k | 6.8k | 102.74 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $681k | 24k | 28.33 | |
| S&p Global (SPGI) | 0.1 | $681k | 1.3k | 508.10 | |
| Automatic Data Processing (ADP) | 0.1 | $676k | 2.2k | 305.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $673k | 7.3k | 92.83 | |
| Intuit (INTU) | 0.1 | $672k | 1.1k | 613.99 | |
| Intel Corporation (INTC) | 0.1 | $669k | 30k | 22.71 | |
| Fiserv (FI) | 0.1 | $669k | 3.0k | 220.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $660k | 1.4k | 484.82 | |
| Cintas Corporation (CTAS) | 0.1 | $658k | 3.2k | 205.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $655k | 9.7k | 67.85 | |
| Ameriprise Financial (AMP) | 0.1 | $650k | 1.3k | 484.11 | |
| Air Products & Chemicals (APD) | 0.1 | $639k | 2.2k | 294.92 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $636k | 7.9k | 80.99 | |
| Wabtec Corporation (WAB) | 0.1 | $632k | 3.5k | 181.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $630k | 4.3k | 145.69 | |
| McKesson Corporation (MCK) | 0.1 | $622k | 924.00 | 672.99 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $621k | 5.1k | 121.97 | |
| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 0.1 | $616k | 12k | 50.57 | |
| Williams Companies (WMB) | 0.1 | $612k | 10k | 59.76 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $601k | 16k | 36.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $600k | 4.5k | 134.29 | |
| Chubb (CB) | 0.1 | $587k | 1.9k | 301.99 | |
| Waste Management (WM) | 0.1 | $586k | 2.5k | 231.51 | |
| Walt Disney Company (DIS) | 0.1 | $577k | 5.9k | 98.70 | |
| Illinois Tool Works (ITW) | 0.1 | $568k | 2.3k | 248.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $565k | 1.1k | 513.91 | |
| Stryker Corporation (SYK) | 0.1 | $564k | 1.5k | 372.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $559k | 5.7k | 98.09 | |
| Analog Devices (ADI) | 0.1 | $558k | 2.8k | 201.67 | |
| ConocoPhillips (COP) | 0.1 | $551k | 5.2k | 105.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $550k | 2.5k | 221.75 | |
| American Intl Group Com New (AIG) | 0.1 | $541k | 6.2k | 86.94 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $539k | 6.4k | 84.40 | |
| Kla Corp Com New (KLAC) | 0.1 | $530k | 780.00 | 679.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $530k | 1.7k | 317.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $509k | 12k | 43.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $509k | 8.4k | 60.99 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $508k | 5.3k | 95.30 | |
| Pfizer (PFE) | 0.1 | $504k | 20k | 25.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $497k | 2.9k | 172.74 | |
| Norfolk Southern (NSC) | 0.1 | $496k | 2.1k | 236.85 | |
| Fortinet (FTNT) | 0.1 | $495k | 5.1k | 96.26 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $492k | 8.0k | 61.78 | |
| CSX Corporation (CSX) | 0.1 | $491k | 17k | 29.43 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $491k | 7.5k | 65.76 | |
| General Dynamics Corporation (GD) | 0.1 | $489k | 1.8k | 272.58 | |
| American Tower Reit (AMT) | 0.1 | $484k | 2.2k | 217.60 | |
| Aon Shs Cl A (AON) | 0.1 | $479k | 1.2k | 399.09 | |
| Hess (HES) | 0.1 | $479k | 3.0k | 159.73 | |
| Micron Technology (MU) | 0.1 | $477k | 5.5k | 86.89 | |
| Ge Vernova (GEV) | 0.1 | $472k | 1.5k | 305.28 | |
| Palo Alto Networks (PANW) | 0.1 | $470k | 2.8k | 170.64 | |
| Cme (CME) | 0.1 | $454k | 1.7k | 265.29 | |
| Medtronic SHS (MDT) | 0.1 | $453k | 5.0k | 89.86 | |
| Incyte Corporation (INCY) | 0.1 | $450k | 7.4k | 60.55 | |
| Exelon Corporation (EXC) | 0.1 | $450k | 9.8k | 46.08 | |
| Gilead Sciences (GILD) | 0.1 | $449k | 4.0k | 112.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $449k | 1.8k | 244.03 | |
| Paychex (PAYX) | 0.1 | $449k | 2.9k | 154.30 | |
| Anthem (ELV) | 0.1 | $448k | 1.0k | 434.96 | |
| Roper Industries (ROP) | 0.1 | $442k | 750.00 | 589.58 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $438k | 7.9k | 55.09 | |
| Ingersoll Rand (IR) | 0.1 | $430k | 5.4k | 80.03 | |
| Dominion Resources (D) | 0.1 | $428k | 7.6k | 56.07 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $424k | 2.8k | 150.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $423k | 946.00 | 446.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $422k | 791.00 | 533.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $416k | 888.00 | 468.92 | |
| Oneok (OKE) | 0.1 | $415k | 4.2k | 99.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $412k | 2.4k | 172.50 | |
| Equinix (EQIX) | 0.1 | $404k | 495.00 | 815.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $402k | 1.1k | 352.58 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $389k | 4.0k | 96.29 | |
| Hartford Financial Services (HIG) | 0.1 | $387k | 3.1k | 123.72 | |
| Prologis (PLD) | 0.1 | $378k | 3.4k | 111.79 | |
| Zoetis Cl A (ZTS) | 0.1 | $377k | 2.3k | 164.65 | |
| Citigroup Com New (C) | 0.1 | $374k | 5.3k | 70.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $369k | 19k | 19.78 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $365k | 7.4k | 49.62 | |
| Cigna Corp (CI) | 0.1 | $363k | 1.1k | 329.00 | |
| Fastenal Company (FAST) | 0.1 | $361k | 4.7k | 77.55 | |
| EQT Corporation (EQT) | 0.1 | $354k | 6.6k | 53.43 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $352k | 4.8k | 72.70 | |
| Corning Incorporated (GLW) | 0.1 | $348k | 7.6k | 45.78 | |
| 3M Company (MMM) | 0.1 | $347k | 2.4k | 146.86 | |
| Amphenol Corp Cl A (APH) | 0.1 | $345k | 5.3k | 65.59 | |
| MetLife (MET) | 0.1 | $345k | 4.3k | 80.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $342k | 6.8k | 50.21 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $336k | 7.5k | 44.54 | |
| Boeing Company (BA) | 0.1 | $334k | 2.0k | 170.55 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $334k | 2.4k | 141.32 | |
| SYSCO Corporation (SYY) | 0.1 | $333k | 4.4k | 75.04 | |
| Cadence Design Systems (CDNS) | 0.1 | $332k | 1.3k | 254.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $332k | 4.4k | 74.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $331k | 960.00 | 345.24 | |
| L3harris Technologies (LHX) | 0.1 | $325k | 1.6k | 209.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $322k | 1.9k | 170.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $322k | 4.8k | 67.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $317k | 1.4k | 229.06 | |
| Vistra Energy (VST) | 0.1 | $316k | 2.7k | 117.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $315k | 901.00 | 349.19 | |
| Travelers Companies (TRV) | 0.1 | $314k | 1.2k | 264.46 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $311k | 5.9k | 52.41 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $311k | 6.1k | 51.07 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $311k | 7.2k | 43.44 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $310k | 10k | 30.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $309k | 2.3k | 132.07 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $303k | 2.1k | 147.72 | |
| Hca Holdings (HCA) | 0.1 | $301k | 872.00 | 345.55 | |
| Quanta Services (PWR) | 0.1 | $301k | 1.2k | 254.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $300k | 7.3k | 41.15 | |
| Southern Company (SO) | 0.1 | $298k | 3.2k | 91.95 | |
| Us Bancorp Del Com New (USB) | 0.1 | $296k | 7.0k | 42.22 | |
| Emerson Electric (EMR) | 0.1 | $292k | 2.7k | 109.62 | |
| Welltower Inc Com reit (WELL) | 0.1 | $284k | 1.9k | 153.21 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $283k | 7.5k | 37.86 | |
| Arista Networks Com Shs (ANET) | 0.1 | $282k | 3.6k | 77.48 | |
| General Motors Company (GM) | 0.1 | $281k | 6.0k | 47.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $280k | 3.0k | 93.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $278k | 2.5k | 111.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $278k | 2.0k | 139.78 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $277k | 2.9k | 96.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $274k | 2.5k | 109.99 | |
| Capital One Financial (COF) | 0.1 | $273k | 1.5k | 179.30 | |
| Crown Castle Intl (CCI) | 0.0 | $271k | 2.6k | 104.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $264k | 435.00 | 607.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $261k | 3.3k | 80.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $259k | 6.9k | 37.40 | |
| EOG Resources (EOG) | 0.0 | $258k | 2.0k | 128.24 | |
| Discover Financial Services | 0.0 | $251k | 1.5k | 170.70 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $250k | 6.9k | 36.41 | |
| Nike CL B (NKE) | 0.0 | $246k | 3.9k | 63.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $243k | 3.8k | 63.40 | |
| Simon Property (SPG) | 0.0 | $242k | 1.5k | 166.08 | |
| FedEx Corporation (FDX) | 0.0 | $240k | 983.00 | 243.78 | |
| Globalstar Com New (GSAT) | 0.0 | $239k | 11k | 20.86 | |
| PNC Financial Services (PNC) | 0.0 | $239k | 1.4k | 175.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $238k | 1.2k | 205.44 | |
| Motorola Solutions Com New (MSI) | 0.0 | $237k | 541.00 | 437.81 | |
| Eversource Energy (ES) | 0.0 | $234k | 3.8k | 62.11 | |
| Marriott Intl Cl A (MAR) | 0.0 | $231k | 971.00 | 238.20 | |
| Monster Beverage Corp (MNST) | 0.0 | $231k | 3.9k | 58.52 | |
| Assurant (AIZ) | 0.0 | $227k | 1.1k | 209.75 | |
| Autodesk (ADSK) | 0.0 | $225k | 860.00 | 261.80 | |
| Ecolab (ECL) | 0.0 | $225k | 888.00 | 253.52 | |
| Cummins (CMI) | 0.0 | $224k | 715.00 | 313.44 | |
| Paypal Holdings (PYPL) | 0.0 | $224k | 3.4k | 65.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $223k | 4.0k | 55.10 | |
| Enstar Group SHS (ESGR) | 0.0 | $222k | 669.00 | 332.38 | |
| Moody's Corporation (MCO) | 0.0 | $222k | 477.00 | 465.69 | |
| Ansys (ANSS) | 0.0 | $220k | 695.00 | 316.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $219k | 961.00 | 227.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $215k | 1.1k | 188.16 | |
| Corteva (CTVA) | 0.0 | $214k | 3.4k | 62.93 | |
| Hubbell (HUBB) | 0.0 | $214k | 647.00 | 330.91 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $213k | 4.6k | 45.97 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $212k | 9.0k | 23.61 | |
| Synopsys (SNPS) | 0.0 | $212k | 495.00 | 428.85 | |
| Ametek (AME) | 0.0 | $211k | 1.2k | 172.14 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $211k | 4.6k | 46.02 | |
| AutoZone (AZO) | 0.0 | $210k | 55.00 | 3812.78 | |
| Phillips 66 (PSX) | 0.0 | $210k | 1.7k | 123.48 | |
| Schlumberger Com Stk (SLB) | 0.0 | $209k | 5.0k | 41.80 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $209k | 151.00 | 1383.29 | |
| Voya Financial (VOYA) | 0.0 | $208k | 3.1k | 67.76 | |
| Dupont De Nemours (DD) | 0.0 | $208k | 2.8k | 74.68 | |
| Allstate Corporation (ALL) | 0.0 | $207k | 1.0k | 207.07 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $206k | 4.2k | 49.60 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $205k | 4.6k | 44.26 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $204k | 4.2k | 48.76 | |
| Kinder Morgan (KMI) | 0.0 | $204k | 7.1k | 28.53 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $203k | 6.6k | 31.02 | |
| Tyler Technologies (TYL) | 0.0 | $202k | 348.00 | 581.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $202k | 2.2k | 90.54 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $202k | 597.00 | 337.95 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $146k | 39k | 3.79 | |
| Ford Motor Company (F) | 0.0 | $143k | 14k | 10.03 | |
| Snap Cl A (SNAP) | 0.0 | $137k | 16k | 8.71 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $99k | 90k | 1.10 |
