13F HOLDINGS REPORT
Paradigm Financial Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001951757-24-000755
Total Value
$671.2M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 91,925 | $28.8M | 4.30% |
| 2 | MICROSOFT CORP | MSFT | 51,111 | $22.8M | 3.40% |
| 3 | NVIDIA CORPORATION | NVDA | 180,208 | $22.3M | 3.32% |
| 4 | APPLE INC | AAPL | 86,563 | $18.2M | 2.72% |
| 5 | ALPHABET INC | GOOG | 82,411 | $15.0M | 2.24% |
| 6 | ISHARES TR | 464288513 | 184,649 | $14.2M | 2.12% |
| 7 | AMAZON COM INC | AMZN | 71,037 | $13.7M | 2.05% |
| 8 | ISHARES TR | 46434V407 | 307,493 | $13.0M | 1.93% |
| 9 | INVESCO QQQ TR | IVZ | 22,315 | $10.7M | 1.59% |
| 10 | SPDR SER TR | 78468R663 | 98,898 | $9.1M | 1.35% |
| 11 | ADOBE INC | ADBE | 14,613 | $8.1M | 1.21% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 37,307 | $7.5M | 1.12% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 37,374 | $7.4M | 1.10% |
| 14 | MASTERCARD INCORPORATED | MA | 16,680 | $7.4M | 1.10% |
| 15 | ISHARES TR | 46434V613 | 161,084 | $7.3M | 1.09% |
| 16 | VANECK ETF TRUST | 92189F106 | 213,382 | $7.2M | 1.08% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 14,026 | $7.1M | 1.06% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 8,326 | $7.1M | 1.05% |
| 19 | EOG RES INC | EOG | 54,730 | $6.9M | 1.03% |
| 20 | VISA INC | V | 26,168 | $6.9M | 1.02% |
| 21 | CINTAS CORP | CTAS | 9,178 | $6.4M | 0.96% |
| 22 | ISHARES TR | 464288810 | 108,414 | $6.1M | 0.91% |
| 23 | ALPHABET INC | GOOG | 32,763 | $6.0M | 0.90% |
| 24 | HOME DEPOT INC | HD | 17,351 | $6.0M | 0.89% |
| 25 | SPDR SER TR | 78464A870 | 64,177 | $5.9M | 0.89% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 10,434 | $5.8M | 0.86% |
| 27 | T-MOBILE US INC | TMUSZ | 31,821 | $5.6M | 0.84% |
| 28 | WILLIAMS COS INC | 969457100 | 129,124 | $5.5M | 0.82% |
| 29 | SSGA ACTIVE ETF TR | 78467V848 | 137,182 | $5.4M | 0.81% |
| 30 | AMGEN INC | AMGN | 16,634 | $5.2M | 0.77% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 72,628 | $5.1M | 0.77% |
| 32 | AGNC INVT CORP | 00123Q104 | 533,240 | $5.1M | 0.76% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,443 | $5.1M | 0.75% |
| 34 | ASML HOLDING N V | ASMLF | 4,836 | $4.9M | 0.74% |
| 35 | PEPSICO INC | PEP | 29,890 | $4.9M | 0.73% |
| 36 | ISHARES INC | 46434G822 | 72,173 | $4.9M | 0.73% |
| 37 | QUANTA SVCS INC | 74762E102 | 19,336 | $4.9M | 0.73% |
| 38 | MCDONALDS CORP | MCD | 18,285 | $4.7M | 0.69% |
| 39 | WALMART INC | WMT | 67,175 | $4.5M | 0.68% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 69,471 | $4.5M | 0.67% |
| 41 | LOCKHEED MARTIN CORP | LMT | 9,445 | $4.4M | 0.66% |
| 42 | SPDR GOLD TR | GLD | 20,423 | $4.4M | 0.65% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 89,554 | $4.1M | 0.62% |
| 44 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 21,006 | $4.1M | 0.62% |
| 45 | ISHARES TR | 464288281 | 46,738 | $4.1M | 0.62% |
| 46 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 68,138 | $4.0M | 0.59% |
| 47 | HCA HEALTHCARE INC | HCA | 12,220 | $3.9M | 0.58% |
| 48 | SSGA ACTIVE ETF TR | 78467V608 | 93,850 | $3.9M | 0.58% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 29,844 | $3.9M | 0.57% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 8,121 | $3.8M | 0.57% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 48,849 | $3.8M | 0.57% |
| 52 | TESLA INC | TSLA | 19,159 | $3.8M | 0.56% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 11,392 | $3.7M | 0.56% |
| 54 | ISHARES TR | 46429B598 | 64,828 | $3.6M | 0.54% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 13,413 | $3.6M | 0.54% |
| 56 | EXXON MOBIL CORP | XOM | 31,050 | $3.6M | 0.53% |
| 57 | SCHWAB STRATEGIC TR | 808524771 | 52,496 | $3.5M | 0.52% |
| 58 | VANECK ETF TRUST | 92189H409 | 64,115 | $3.3M | 0.49% |
| 59 | SYNOPSYS INC | SNPS | 5,479 | $3.3M | 0.49% |
| 60 | BROADCOM INC | AVGO | 2,001 | $3.2M | 0.48% |
| 61 | META PLATFORMS INC | META | 6,345 | $3.2M | 0.48% |
| 62 | ALPS ETF TR | 00162Q452 | 66,318 | $3.2M | 0.47% |
| 63 | S&P GLOBAL INC | SPGI | 7,120 | $3.2M | 0.47% |
| 64 | DISNEY WALT CO | 254687106 | 31,472 | $3.1M | 0.47% |
| 65 | ISHARES TR | 46435G342 | 140,257 | $3.1M | 0.46% |
| 66 | ZOETIS INC | ZTS | 17,916 | $3.1M | 0.46% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 5,473 | $3.1M | 0.46% |
| 68 | SPDR S&P 500 ETF TR | SPY | 5,577 | $3.0M | 0.45% |
| 69 | SALESFORCE INC | CRM | 11,595 | $3.0M | 0.44% |
| 70 | ICICI BANK LIMITED | IBN | 103,174 | $3.0M | 0.44% |
| 71 | EATON CORP PLC | ETN | 9,376 | $2.9M | 0.44% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 24,738 | $2.9M | 0.43% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 6,507 | $2.8M | 0.42% |
| 74 | NOVO-NORDISK A S | NONOF | 19,749 | $2.8M | 0.42% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 61,236 | $2.8M | 0.42% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 29,137 | $2.8M | 0.41% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 14,090 | $2.7M | 0.41% |
| 78 | ORACLE CORP | ORCL-PD | 19,061 | $2.7M | 0.40% |
| 79 | FS KKR CAP CORP | FSK | 136,087 | $2.7M | 0.40% |
| 80 | GLOBAL X FDS | 37954Y343 | 55,203 | $2.7M | 0.40% |
| 81 | CME GROUP INC | CME | 13,469 | $2.6M | 0.39% |
| 82 | WISDOMTREE TR | WT | 54,735 | $2.6M | 0.39% |
| 83 | GLOBAL X FDS | 37954Y871 | 90,712 | $2.6M | 0.39% |
| 84 | PARKER-HANNIFIN CORP | PH | 5,163 | $2.6M | 0.39% |
| 85 | CHENIERE ENERGY INC | LNG | 14,726 | $2.6M | 0.38% |
| 86 | DATADOG INC | DDOG | 19,532 | $2.5M | 0.38% |
| 87 | COUPANG INC | CPNG | 120,669 | $2.5M | 0.38% |
| 88 | CYBERARK SOFTWARE LTD | M2682V108 | 9,126 | $2.5M | 0.37% |
| 89 | LINDE PLC | LIN | 5,555 | $2.4M | 0.36% |
| 90 | EMERSON ELEC CO | EMR | 21,380 | $2.4M | 0.35% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 48,679 | $2.3M | 0.35% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 16,703 | $2.3M | 0.34% |
| 93 | INDEPENDENCE RLTY TR INC | 45378A106 | 121,118 | $2.3M | 0.34% |
| 94 | TJX COS INC NEW | 872540109 | 19,699 | $2.2M | 0.32% |
| 95 | MASTEC INC | MTZ | 19,800 | $2.1M | 0.32% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 12,652 | $2.1M | 0.31% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 46,238 | $2.1M | 0.31% |
| 98 | ALTRIA GROUP INC | MO | 45,419 | $2.1M | 0.31% |
| 99 | KLA CORP | KLAC | 2,450 | $2.0M | 0.30% |
| 100 | MERCK & CO INC | MRK | 15,840 | $2.0M | 0.29% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 11,256 | $1.9M | 0.29% |
| 102 | SPDR SER TR | 78468R606 | 83,752 | $1.9M | 0.29% |
| 103 | ISHARES TR | 46434V787 | 85,160 | $1.9M | 0.28% |
| 104 | ABBVIE INC | ABBV | 11,005 | $1.9M | 0.28% |
| 105 | CHEVRON CORP NEW | CVX | 11,754 | $1.8M | 0.27% |
| 106 | VANGUARD INDEX FDS | 922908363 | 3,592 | $1.8M | 0.27% |
| 107 | MICROSTRATEGY INC | STRK | 1,265 | $1.7M | 0.26% |
| 108 | REPUBLIC SVCS INC | 760759100 | 8,911 | $1.7M | 0.26% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,355 | $1.7M | 0.25% |
| 110 | ISHARES TR | 464287150 | 14,013 | $1.7M | 0.25% |
| 111 | UBER TECHNOLOGIES INC | UBER | 22,769 | $1.7M | 0.25% |
| 112 | VANGUARD INDEX FDS | 922908512 | 10,811 | $1.6M | 0.24% |
| 113 | SPDR SER TR | 78464A631 | 11,505 | $1.6M | 0.24% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 17,499 | $1.6M | 0.24% |
| 115 | ISHARES TR | 464287473 | 12,855 | $1.6M | 0.23% |
| 116 | CINCINNATI FINL CORP | 172062101 | 13,003 | $1.5M | 0.23% |
| 117 | PROLOGIS INC. | PLDGP | 13,441 | $1.5M | 0.22% |
| 118 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,006 | $1.5M | 0.22% |
| 119 | CITIZENS FINL GROUP INC | CIA | 41,388 | $1.5M | 0.22% |
| 120 | ISHARES TR | 464288646 | 28,772 | $1.5M | 0.22% |
| 121 | FIFTH THIRD BANCORP | FITBM | 38,879 | $1.4M | 0.21% |
| 122 | PIMCO ETF TR | 72201R833 | 13,848 | $1.4M | 0.21% |
| 123 | PROSHARES TR | 74347R107 | 16,660 | $1.4M | 0.21% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 32,824 | $1.4M | 0.20% |
| 125 | MARATHON PETE CORP | MARA | 7,746 | $1.3M | 0.20% |
| 126 | SCHLUMBERGER LTD | SLB | 27,937 | $1.3M | 0.20% |
| 127 | COCA COLA CO | KO | 20,593 | $1.3M | 0.20% |
| 128 | SPDR SER TR | 78468R101 | 44,735 | $1.3M | 0.19% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 23,201 | $1.3M | 0.19% |
| 130 | PALO ALTO NETWORKS INC | PANW | 3,738 | $1.3M | 0.19% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 12,458 | $1.2M | 0.19% |
| 132 | INTERNATIONAL PAPER CO | 460146103 | 28,890 | $1.2M | 0.19% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 13,585 | $1.2M | 0.18% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,499 | $1.2M | 0.18% |
| 135 | AT&T INC | T-PC | 61,389 | $1.2M | 0.17% |
| 136 | SPDR SER TR | 78464A854 | 18,173 | $1.2M | 0.17% |
| 137 | CSX CORP | CSX | 34,631 | $1.2M | 0.17% |
| 138 | US BANCORP DEL | USB-PS | 29,176 | $1.2M | 0.17% |
| 139 | ISHARES TR | 464288414 | 10,795 | $1.2M | 0.17% |
| 140 | AMPLIFY ETF TR | 032108664 | 17,642 | $1.1M | 0.17% |
| 141 | METLIFE INC | MET-PF | 16,181 | $1.1M | 0.17% |
| 142 | FIRSTENERGY CORP | FE | 29,543 | $1.1M | 0.17% |
| 143 | PFIZER INC | PFE | 40,348 | $1.1M | 0.17% |
| 144 | SPDR SER TR | 78468R622 | 11,687 | $1.1M | 0.16% |
| 145 | JOHNSON & JOHNSON | JNJ | 7,504 | $1.1M | 0.16% |
| 146 | ISHARES TR | 464287507 | 18,724 | $1.1M | 0.16% |
| 147 | LYONDELLBASELL INDUSTRIES N | LYB | 11,160 | $1.1M | 0.16% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 10,452 | $1.1M | 0.16% |
| 149 | FS CREDIT OPPORTUNITIES CORP | FSCO | 164,379 | $1.0M | 0.16% |
| 150 | CISCO SYS INC | CSCO | 21,816 | $1.0M | 0.15% |
| 151 | ISHARES TR | 464287200 | 1,890 | $1.0M | 0.15% |
| 152 | ENTERGY CORP NEW | ENO | 9,598 | $1.0M | 0.15% |
| 153 | CION INVT CORP | 17259U204 | 84,627 | $1.0M | 0.15% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 18,665 | $1.0M | 0.15% |
| 155 | SPDR SER TR | 78464A474 | 33,676 | $1.0M | 0.15% |
| 156 | CITIGROUP INC | C-PR | 15,382 | $976,154 | 0.15% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 22,983 | $973,083 | 0.14% |
| 158 | PACER FDS TR | 69374H881 | 17,602 | $959,135 | 0.14% |
| 159 | SEMPRA | SREA | 12,533 | $953,260 | 0.14% |
| 160 | VANGUARD INDEX FDS | 922908538 | 4,135 | $949,231 | 0.14% |
| 161 | NETFLIX INC | NFLX | 1,385 | $934,709 | 0.14% |
| 162 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,504 | $921,545 | 0.14% |
| 163 | DTE ENERGY CO | DTK | 8,220 | $912,526 | 0.14% |
| 164 | GENERAL MLS INC | 370334104 | 14,350 | $907,781 | 0.14% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 26,697 | $891,158 | 0.13% |
| 166 | VANGUARD INDEX FDS | 922908637 | 3,545 | $885,020 | 0.13% |
| 167 | DOMINION ENERGY INC | D | 17,954 | $879,750 | 0.13% |
| 168 | VANGUARD INDEX FDS | 922908751 | 4,007 | $873,664 | 0.13% |
| 169 | ISHARES TR | 464288638 | 17,034 | $873,146 | 0.13% |
| 170 | GENUINE PARTS CO | GPC | 6,153 | $851,083 | 0.13% |
| 171 | SPDR SER TR | 78468R408 | 33,093 | $826,325 | 0.12% |
| 172 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 42,589 | $811,741 | 0.12% |
| 173 | ISHARES TR | 464287242 | 7,536 | $807,270 | 0.12% |
| 174 | NISOURCE INC | NI | 27,875 | $803,079 | 0.12% |
| 175 | UNION PAC CORP | UNP | 3,543 | $801,673 | 0.12% |
| 176 | SERVICENOW INC | NOW | 1,019 | $801,617 | 0.12% |
| 177 | SELECT SECTOR SPDR TR | 81369Y209 | 5,352 | $780,016 | 0.12% |
| 178 | FREEPORT-MCMORAN INC | FCX | 15,996 | $777,429 | 0.12% |
| 179 | UNUM GROUP | UNMA | 14,936 | $763,379 | 0.11% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,451 | $755,379 | 0.11% |
| 181 | ISHARES TR | 464287432 | 8,172 | $750,045 | 0.11% |
| 182 | EVERSOURCE ENERGY | ES | 13,160 | $746,304 | 0.11% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 3,414 | $719,479 | 0.11% |
| 184 | ISHARES TR | 46429B655 | 13,960 | $713,216 | 0.11% |
| 185 | INTERPUBLIC GROUP COS INC | INTR | 24,375 | $709,069 | 0.11% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $698,940 | 0.10% |
| 187 | FIDELITY NATIONAL FINANCIAL | FNF | 14,045 | $694,104 | 0.10% |
| 188 | FORD MTR CO DEL | 345370860 | 54,865 | $688,006 | 0.10% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 1,521 | $676,617 | 0.10% |
| 190 | ISHARES TR | 464288687 | 21,226 | $669,675 | 0.10% |
| 191 | SEA LTD | SE | 9,000 | $642,780 | 0.10% |
| 192 | HP INC | HPQ | 17,945 | $628,434 | 0.09% |
| 193 | ISHARES TR | 464289859 | 8,315 | $621,806 | 0.09% |
| 194 | ISHARES TR | 464288661 | 5,257 | $606,997 | 0.09% |
| 195 | SONOCO PRODS CO | 835495102 | 11,894 | $603,264 | 0.09% |
| 196 | VANGUARD INDEX FDS | 922908736 | 1,562 | $588,808 | 0.09% |
| 197 | ROBLOX CORP | RBLX | 15,500 | $576,755 | 0.09% |
| 198 | VANGUARD INDEX FDS | 922908744 | 3,593 | $576,325 | 0.09% |
| 199 | NNN REIT INC | NNN | 13,483 | $574,376 | 0.09% |
| 200 | PUBLIC STORAGE OPER CO | PSA-PS | 1,948 | $560,431 | 0.08% |
| 201 | ISHARES TR | 464287804 | 5,225 | $557,250 | 0.08% |
| 202 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,065 | $554,249 | 0.08% |
| 203 | ISHARES TR | 464288323 | 10,313 | $550,615 | 0.08% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,853 | $547,751 | 0.08% |
| 205 | FRANKLIN RESOURCES INC | BEN | 24,096 | $538,546 | 0.08% |
| 206 | SCHWAB STRATEGIC TR | 808524730 | 17,779 | $525,730 | 0.08% |
| 207 | ISHARES TR | 464288612 | 5,025 | $521,243 | 0.08% |
| 208 | WATSCO INC | WSO-B | 1,119 | $518,366 | 0.08% |
| 209 | AMDOCS LTD | DOX | 6,500 | $512,980 | 0.08% |
| 210 | BLOCK H & R INC | BSQKZ | 9,188 | $498,265 | 0.07% |
| 211 | ACCENTURE PLC IRELAND | ACN | 1,628 | $493,967 | 0.07% |
| 212 | VANGUARD WORLD FD | 921910816 | 1,571 | $493,624 | 0.07% |
| 213 | ISHARES TR | 46432F834 | 7,177 | $484,878 | 0.07% |
| 214 | KINDER MORGAN INC DEL | EP-PC | 23,557 | $468,079 | 0.07% |
| 215 | SCHWAB STRATEGIC TR | 808524755 | 13,159 | $460,955 | 0.07% |
| 216 | WEC ENERGY GROUP INC | WEC | 5,763 | $452,131 | 0.07% |
| 217 | BLACKSTONE INC | BX | 3,620 | $448,152 | 0.07% |
| 218 | SPDR SER TR | 78464A409 | 5,538 | $443,752 | 0.07% |
| 219 | ISHARES INC | 46434G103 | 8,078 | $432,431 | 0.06% |
| 220 | DEXCOM INC | DXCM | 3,788 | $429,483 | 0.06% |
| 221 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,418 | $429,217 | 0.06% |
| 222 | APPLIED MATLS INC | 038222105 | 1,797 | $424,074 | 0.06% |
| 223 | ELI LILLY & CO | LLY | 462 | $417,989 | 0.06% |
| 224 | CENCORA INC | COR | 1,838 | $414,101 | 0.06% |
| 225 | VANGUARD INDEX FDS | 922908769 | 1,506 | $402,778 | 0.06% |
| 226 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,000 | $399,820 | 0.06% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 2,376 | $385,411 | 0.06% |
| 228 | AFLAC INC | AFL | 4,303 | $384,301 | 0.06% |
| 229 | SCHWAB CHARLES CORP | SCHW-PJ | 5,175 | $381,330 | 0.06% |
| 230 | GRAINGER W W INC | 384802104 | 405 | $365,407 | 0.05% |
| 231 | ISHARES TR | 46434V621 | 6,236 | $359,247 | 0.05% |
| 232 | COMCAST CORP NEW | CCZ | 9,125 | $357,333 | 0.05% |
| 233 | WP CAREY INC | 92936U109 | 6,358 | $350,022 | 0.05% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,935 | $348,030 | 0.05% |
| 235 | QUALCOMM INC | QCOM | 1,729 | $344,418 | 0.05% |
| 236 | WENDYS CO | 95058W100 | 20,267 | $343,728 | 0.05% |
| 237 | ISHARES TR | 464289438 | 1,596 | $342,374 | 0.05% |
| 238 | AIRBNB INC | ABNB | 2,222 | $336,922 | 0.05% |
| 239 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,885 | $335,112 | 0.05% |
| 240 | COLGATE PALMOLIVE CO | CL | 3,417 | $331,598 | 0.05% |
| 241 | BUILDERS FIRSTSOURCE INC | BLDR | 2,378 | $329,139 | 0.05% |
| 242 | WHIRLPOOL CORP | WHR-PA | 3,165 | $323,463 | 0.05% |
| 243 | ISHARES TR | 46432F842 | 4,451 | $323,315 | 0.05% |
| 244 | TARGET CORP | TGT | 2,166 | $320,690 | 0.05% |
| 245 | ISHARES TR | 464287226 | 3,283 | $318,654 | 0.05% |
| 246 | GE AEROSPACE | 369604301 | 1,970 | $313,132 | 0.05% |
| 247 | ISHARES TR | 464288257 | 2,703 | $303,817 | 0.05% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,273 | $302,053 | 0.05% |
| 249 | PULTE GROUP INC | 745867101 | 2,729 | $300,463 | 0.04% |
| 250 | SELECT SECTOR SPDR TR | 81369Y803 | 1,308 | $295,853 | 0.04% |
| 251 | EVEREST GROUP LTD | EG | 770 | $293,472 | 0.04% |
| 252 | CARNIVAL CORP | CUKPF | 15,598 | $291,995 | 0.04% |
| 253 | VEEVA SYS INC | VEEV | 1,590 | $290,986 | 0.04% |
| 254 | MICRON TECHNOLOGY INC | MU | 2,180 | $286,735 | 0.04% |
| 255 | FEDEX CORP | FDX | 939 | $281,550 | 0.04% |
| 256 | VANGUARD WORLD FD | 921910840 | 2,371 | $280,964 | 0.04% |
| 257 | TYLER TECHNOLOGIES INC | TYL | 550 | $276,529 | 0.04% |
| 258 | VISTRA CORP | VST | 3,198 | $274,964 | 0.04% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 3,140 | $274,624 | 0.04% |
| 260 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,657 | $274,388 | 0.04% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,308 | $271,167 | 0.04% |
| 262 | PAYCHEX INC | PAYX | 2,283 | $270,692 | 0.04% |
| 263 | CADENCE DESIGN SYSTEM INC | CDNS | 872 | $268,358 | 0.04% |
| 264 | EDWARDS LIFESCIENCES CORP | EW | 2,893 | $267,226 | 0.04% |
| 265 | XPO INC | XPO | 2,490 | $264,314 | 0.04% |
| 266 | ISHARES TR | 464287168 | 2,180 | $263,736 | 0.04% |
| 267 | SPDR INDEX SHS FDS | 78463X889 | 7,430 | $260,627 | 0.04% |
| 268 | ISHARES TR | 46435G326 | 3,966 | $260,328 | 0.04% |
| 269 | GENERAL DYNAMICS CORP | GD | 879 | $254,923 | 0.04% |
| 270 | ESSEX PPTY TR INC | 297178105 | 920 | $250,311 | 0.04% |
| 271 | GILEAD SCIENCES INC | GILD | 3,648 | $250,289 | 0.04% |
| 272 | CROWN CASTLE INC | CCI | 2,532 | $247,376 | 0.04% |
| 273 | ISHARES TR | 464287457 | 3,010 | $245,767 | 0.04% |
| 274 | SPDR INDEX SHS FDS | 78463X509 | 6,511 | $245,262 | 0.04% |
| 275 | STRYKER CORPORATION | SYK | 719 | $244,562 | 0.04% |
| 276 | ISHARES TR | 464287614 | 658 | $239,848 | 0.04% |
| 277 | SCHWAB STRATEGIC TR | 808524805 | 6,022 | $231,384 | 0.03% |
| 278 | ARES CAPITAL CORP | ARCC | 11,099 | $231,306 | 0.03% |
| 279 | ARCH CAP GROUP LTD | G0450A105 | 2,264 | $228,415 | 0.03% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 502 | $227,065 | 0.03% |
| 281 | ISHARES TR | 464287309 | 2,445 | $226,242 | 0.03% |
| 282 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,294 | $224,850 | 0.03% |
| 283 | CROWDSTRIKE HLDGS INC | CRWD | 585 | $224,166 | 0.03% |
| 284 | SOUTHERN CO | SOMN | 2,874 | $222,963 | 0.03% |
| 285 | ISHARES TR | 464287481 | 2,015 | $222,355 | 0.03% |
| 286 | REGENERON PHARMACEUTICALS | REGN | 209 | $219,665 | 0.03% |
| 287 | MOTOROLA SOLUTIONS INC | MSI | 569 | $219,564 | 0.03% |
| 288 | THE TRADE DESK INC | 88339J105 | 2,247 | $219,464 | 0.03% |
| 289 | BOOKING HOLDINGS INC | BKNG | 55 | $217,883 | 0.03% |
| 290 | SNOWFLAKE INC | SNOW | 1,580 | $213,442 | 0.03% |
| 291 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,192 | $213,114 | 0.03% |
| 292 | JEFFERIES FINL GROUP INC | 47233W109 | 4,225 | $210,236 | 0.03% |
| 293 | INTUIT | INTU | 317 | $208,181 | 0.03% |
| 294 | SELECT SECTOR SPDR TR | 81369Y605 | 5,046 | $207,437 | 0.03% |
| 295 | WASTE MGMT INC DEL | 94106L109 | 972 | $207,410 | 0.03% |
| 296 | DRAFTKINGS INC NEW | DKNG | 5,399 | $206,080 | 0.03% |
| 297 | DANAHER CORPORATION | 235851102 | 813 | $203,022 | 0.03% |
| 298 | ISHARES TR | 46435G219 | 4,554 | $201,999 | 0.03% |
| 299 | BRIGHTSPIRE CAPITAL INC | BRSP | 24,321 | $138,630 | 0.02% |
| 300 | VERU INC | VERU | 20,000 | $16,826 | 0.00% |