13F HOLDINGS REPORT
Paradigm Financial Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001951757-24-001208
Total Value
$717.6M
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 179,386 | $26.2M | 3.66% |
| 2 | MICROSOFT CORP | MSFT | 50,938 | $21.7M | 3.02% |
| 3 | APPLE INC | AAPL | 88,182 | $19.9M | 2.77% |
| 4 | ISHARES TR | 464288513 | 186,804 | $14.8M | 2.07% |
| 5 | AMAZON COM INC | AMZN | 68,864 | $14.7M | 2.05% |
| 6 | ALPHABET INC | GOOG | 80,807 | $14.5M | 2.01% |
| 7 | ISHARES TR | 46434V407 | 318,338 | $13.7M | 1.91% |
| 8 | INVESCO QQQ TR | IVZ | 23,219 | $11.9M | 1.66% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 52,604 | $11.1M | 1.55% |
| 10 | SPDR SER TR | 78468R663 | 96,141 | $8.8M | 1.23% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 34,903 | $8.4M | 1.17% |
| 12 | MASTERCARD INCORPORATED | MA | 15,715 | $8.2M | 1.14% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 13,428 | $8.1M | 1.13% |
| 14 | ISHARES TR | 464288810 | 131,459 | $7.9M | 1.10% |
| 15 | VISA INC | V | 25,323 | $7.8M | 1.09% |
| 16 | ADOBE INC | ADBE | 14,247 | $7.6M | 1.06% |
| 17 | VANECK ETF TRUST | 92189F106 | 212,015 | $7.5M | 1.05% |
| 18 | ISHARES TR | 46434V613 | 163,099 | $7.4M | 1.04% |
| 19 | SSGA ACTIVE ETF TR | 78467V848 | 186,041 | $7.4M | 1.03% |
| 20 | SPDR SER TR | 78464A870 | 73,031 | $7.3M | 1.02% |
| 21 | T-MOBILE US INC | TMUSZ | 29,033 | $7.0M | 0.97% |
| 22 | WILLIAMS COS INC | 969457100 | 125,575 | $7.0M | 0.97% |
| 23 | HOME DEPOT INC | HD | 16,256 | $6.7M | 0.93% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 6,835 | $6.4M | 0.89% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 268,068 | $6.3M | 0.88% |
| 26 | ALPHABET INC | GOOG | 33,885 | $6.1M | 0.85% |
| 27 | TESLA INC | TSLA | 18,122 | $6.0M | 0.83% |
| 28 | CINTAS CORP | CTAS | 26,633 | $6.0M | 0.83% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,367 | $5.8M | 0.81% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 122,022 | $5.7M | 0.79% |
| 31 | AGNC INVT CORP | 00123Q104 | 584,333 | $5.6M | 0.78% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 12,992 | $5.4M | 0.75% |
| 33 | WALMART INC | WMT | 62,857 | $5.4M | 0.75% |
| 34 | MCDONALDS CORP | MCD | 17,797 | $5.3M | 0.74% |
| 35 | LOCKHEED MARTIN CORP | LMT | 9,441 | $5.3M | 0.73% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 9,666 | $5.2M | 0.73% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 68,971 | $5.1M | 0.71% |
| 38 | SPDR S&P 500 ETF TR | SPY | 8,523 | $5.1M | 0.71% |
| 39 | SPDR GOLD TR | GLD | 20,686 | $4.9M | 0.68% |
| 40 | AMGEN INC | AMGN | 15,021 | $4.5M | 0.63% |
| 41 | PEPSICO INC | PEP | 27,219 | $4.5M | 0.62% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,520 | $4.5M | 0.62% |
| 43 | ALPS ETF TR | 00162Q452 | 94,745 | $4.5M | 0.62% |
| 44 | EOG RES INC | EOG | 33,095 | $4.4M | 0.62% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 36,896 | $4.4M | 0.62% |
| 46 | META PLATFORMS INC | META | 7,572 | $4.4M | 0.61% |
| 47 | MICROSTRATEGY INC | STRK | 13,194 | $4.3M | 0.60% |
| 48 | CHENIERE ENERGY INC | LNG | 20,530 | $4.3M | 0.60% |
| 49 | QUANTA SVCS INC | 74762E102 | 13,142 | $4.3M | 0.60% |
| 50 | ORACLE CORP | ORCL-PD | 22,201 | $4.2M | 0.59% |
| 51 | ISHARES TR | 464288281 | 46,251 | $4.2M | 0.58% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 40,884 | $4.2M | 0.58% |
| 53 | EXXON MOBIL CORP | XOM | 32,577 | $4.0M | 0.55% |
| 54 | SALESFORCE INC | CRM | 11,421 | $3.9M | 0.54% |
| 55 | SSGA ACTIVE ETF TR | 78467V608 | 93,047 | $3.9M | 0.54% |
| 56 | ISHARES TR | 46434V787 | 171,170 | $3.8M | 0.53% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 7,714 | $3.8M | 0.53% |
| 58 | ISHARES TR | 46429B598 | 71,480 | $3.8M | 0.53% |
| 59 | PARKER-HANNIFIN CORP | PH | 5,317 | $3.8M | 0.52% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 28,278 | $3.7M | 0.52% |
| 61 | EATON CORP PLC | ETN | 10,067 | $3.7M | 0.52% |
| 62 | ISHARES TR | 46435G342 | 161,866 | $3.7M | 0.51% |
| 63 | S&P GLOBAL INC | SPGI | 7,062 | $3.6M | 0.50% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 28,768 | $3.6M | 0.50% |
| 65 | SCHWAB STRATEGIC TR | 808524771 | 144,240 | $3.6M | 0.50% |
| 66 | BROADCOM INC | AVGO | 20,014 | $3.5M | 0.48% |
| 67 | CYBERARK SOFTWARE LTD | M2682V108 | 11,880 | $3.5M | 0.48% |
| 68 | VANECK ETF TRUST | 92189H409 | 64,644 | $3.4M | 0.47% |
| 69 | ICICI BANK LIMITED | IBN | 111,872 | $3.3M | 0.46% |
| 70 | WISDOMTREE TR | WT | 72,094 | $3.3M | 0.46% |
| 71 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 59,048 | $3.3M | 0.46% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 6,148 | $3.2M | 0.45% |
| 73 | HCA HEALTHCARE INC | HCA | 8,999 | $3.1M | 0.44% |
| 74 | COUPANG INC | CPNG | 120,853 | $3.1M | 0.44% |
| 75 | ASML HOLDING N V | ASMLF | 4,528 | $3.0M | 0.42% |
| 76 | GLOBAL X FDS | 37954Y343 | 63,001 | $3.0M | 0.42% |
| 77 | SYNOPSYS INC | SNPS | 5,371 | $3.0M | 0.42% |
| 78 | ZOETIS INC | ZTS | 16,875 | $3.0M | 0.42% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 15,960 | $3.0M | 0.41% |
| 80 | DATADOG INC | DDOG | 22,108 | $2.8M | 0.40% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 4,920 | $2.8M | 0.39% |
| 82 | EMERSON ELEC CO | EMR | 21,441 | $2.8M | 0.39% |
| 83 | DISNEY WALT CO | 254687106 | 27,135 | $2.8M | 0.39% |
| 84 | MASTEC INC | MTZ | 19,800 | $2.8M | 0.38% |
| 85 | ISHARES TR | 464287200 | 4,584 | $2.8M | 0.38% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 58,495 | $2.7M | 0.38% |
| 87 | CME GROUP INC | CME | 11,730 | $2.7M | 0.37% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 13,277 | $2.6M | 0.36% |
| 89 | ALTRIA GROUP INC | MO | 46,323 | $2.6M | 0.36% |
| 90 | LINDE PLC | LIN | 5,524 | $2.5M | 0.35% |
| 91 | TJX COS INC NEW | 872540109 | 20,449 | $2.5M | 0.35% |
| 92 | INDEPENDENCE RLTY TR INC | 45378A106 | 117,707 | $2.5M | 0.34% |
| 93 | CAMECO CORP | CCJ | 45,287 | $2.4M | 0.33% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 48,498 | $2.4M | 0.33% |
| 95 | MICRON TECHNOLOGY INC | MU | 23,526 | $2.4M | 0.33% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 80,362 | $2.3M | 0.32% |
| 97 | FS KKR CAP CORP | FSK | 108,725 | $2.3M | 0.32% |
| 98 | NXP SEMICONDUCTORS N V | NXPI | 10,050 | $2.2M | 0.31% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 57,054 | $2.2M | 0.31% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 46,821 | $2.1M | 0.30% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,115 | $2.1M | 0.29% |
| 102 | SPDR SER TR | 78468R606 | 87,707 | $2.1M | 0.29% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 12,357 | $2.1M | 0.29% |
| 104 | NOVO-NORDISK A S | NONOF | 18,560 | $2.0M | 0.28% |
| 105 | FRANKLIN TEMPLETON ETF TR | FGDL | 81,284 | $2.0M | 0.28% |
| 106 | SPDR SER TR | 78464A631 | 11,311 | $1.9M | 0.27% |
| 107 | REPUBLIC SVCS INC | 760759100 | 8,920 | $1.9M | 0.27% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,007 | $1.9M | 0.26% |
| 109 | AMPLIFY ETF TR | 032108664 | 25,094 | $1.9M | 0.26% |
| 110 | VANGUARD INDEX FDS | 922908512 | 10,616 | $1.8M | 0.25% |
| 111 | FIFTH THIRD BANCORP | FITBM | 38,345 | $1.8M | 0.25% |
| 112 | VANGUARD INDEX FDS | 922908363 | 3,293 | $1.8M | 0.25% |
| 113 | CITIZENS FINL GROUP INC | CIA | 38,876 | $1.8M | 0.25% |
| 114 | ISHARES TR | 464287150 | 13,669 | $1.8M | 0.25% |
| 115 | CHEVRON CORP NEW | CVX | 11,165 | $1.8M | 0.25% |
| 116 | CINCINNATI FINL CORP | 172062101 | 11,741 | $1.8M | 0.25% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 8,180 | $1.7M | 0.24% |
| 118 | ISHARES TR | 464287473 | 12,565 | $1.7M | 0.24% |
| 119 | PIMCO ETF TR | 72201R833 | 16,998 | $1.7M | 0.24% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 40,874 | $1.7M | 0.23% |
| 121 | AT&T INC | T-PC | 73,708 | $1.6M | 0.23% |
| 122 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,806 | $1.6M | 0.23% |
| 123 | ABBVIE INC | ABBV | 9,233 | $1.6M | 0.22% |
| 124 | VANECK ETF TRUST | 92189F601 | 17,746 | $1.6M | 0.22% |
| 125 | ISHARES TR | 464288646 | 29,362 | $1.5M | 0.21% |
| 126 | PALO ALTO NETWORKS INC | PANW | 3,762 | $1.5M | 0.21% |
| 127 | ISHARES TR | 464287523 | 6,771 | $1.5M | 0.21% |
| 128 | GLOBAL X FDS | 37954Y871 | 48,839 | $1.5M | 0.21% |
| 129 | PROLOGIS INC. | PLDGP | 12,487 | $1.5M | 0.20% |
| 130 | INTERNATIONAL PAPER CO | 460146103 | 25,657 | $1.4M | 0.20% |
| 131 | ENTERGY CORP NEW | ENO | 9,711 | $1.4M | 0.20% |
| 132 | MERCK & CO INC | MRK | 14,248 | $1.4M | 0.20% |
| 133 | US BANCORP DEL | USB-PS | 26,895 | $1.4M | 0.19% |
| 134 | BANK AMERICA CORP | 060505104 | 29,885 | $1.4M | 0.19% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 12,241 | $1.4M | 0.19% |
| 136 | KLA CORP | KLAC | 2,098 | $1.4M | 0.19% |
| 137 | SPDR SER TR | 78464A854 | 18,966 | $1.3M | 0.19% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 10,417 | $1.3M | 0.18% |
| 139 | SPDR SER TR | 78468R622 | 13,476 | $1.3M | 0.18% |
| 140 | ELI LILLY & CO | LLY | 1,591 | $1.3M | 0.18% |
| 141 | CISCO SYS INC | CSCO | 21,745 | $1.3M | 0.18% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 13,773 | $1.3M | 0.18% |
| 143 | ISHARES TR | 464287507 | 19,507 | $1.3M | 0.18% |
| 144 | METLIFE INC | MET-PF | 15,436 | $1.3M | 0.18% |
| 145 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 33,015 | $1.3M | 0.18% |
| 146 | NETFLIX INC | NFLX | 1,515 | $1.3M | 0.18% |
| 147 | VANGUARD INDEX FDS | 922908538 | 4,709 | $1.2M | 0.17% |
| 148 | AMERICAN HEALTHCARE REIT INC | AHR | 45,326 | $1.2M | 0.17% |
| 149 | CSX CORP | CSX | 31,882 | $1.2M | 0.16% |
| 150 | FIRSTENERGY CORP | FE | 28,058 | $1.2M | 0.16% |
| 151 | JOHNSON & JOHNSON | JNJ | 7,500 | $1.1M | 0.16% |
| 152 | MARATHON PETE CORP | MARA | 7,195 | $1.1M | 0.16% |
| 153 | ISHARES TR | 46435G219 | 25,534 | $1.1M | 0.16% |
| 154 | COCA COLA CO | KO | 18,159 | $1.1M | 0.16% |
| 155 | SEMPRA | SREA | 12,201 | $1.1M | 0.16% |
| 156 | SCHLUMBERGER LTD | SLB | 24,964 | $1.1M | 0.15% |
| 157 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,386 | $1.1M | 0.15% |
| 158 | ISHARES TR | 46434V803 | 30,557 | $1.1M | 0.15% |
| 159 | ISHARES TR | 464288414 | 9,882 | $1.1M | 0.15% |
| 160 | FS CREDIT OPPORTUNITIES CORP | FSCO | 158,385 | $1.0M | 0.14% |
| 161 | PFIZER INC | PFE | 37,771 | $1.0M | 0.14% |
| 162 | CITIGROUP INC | C-PR | 14,623 | $1.0M | 0.14% |
| 163 | ISHARES TR | 46429B655 | 19,694 | $1.0M | 0.14% |
| 164 | NISOURCE INC | NI | 27,105 | $982,556 | 0.14% |
| 165 | VANGUARD INDEX FDS | 922908751 | 3,897 | $981,991 | 0.14% |
| 166 | IRIS ENERGY LTD | IREN | 89,937 | $978,515 | 0.14% |
| 167 | PACER FDS TR | 69374H881 | 16,356 | $975,290 | 0.14% |
| 168 | VANGUARD INDEX FDS | 922908637 | 3,547 | $974,674 | 0.14% |
| 169 | DTE ENERGY CO | DTK | 8,146 | $966,230 | 0.13% |
| 170 | SPDR SER TR | 78464A474 | 32,281 | $966,166 | 0.13% |
| 171 | DOMINION ENERGY INC | D | 16,937 | $958,295 | 0.13% |
| 172 | SERVICENOW INC | NOW | 910 | $951,451 | 0.13% |
| 173 | UBER TECHNOLOGIES INC | UBER | 13,120 | $933,619 | 0.13% |
| 174 | UNUM GROUP | UNMA | 13,036 | $925,817 | 0.13% |
| 175 | CION INVT CORP | 17259U204 | 81,052 | $921,561 | 0.13% |
| 176 | FIDELITY NATIONAL FINANCIAL | FNF | 15,060 | $915,196 | 0.13% |
| 177 | ISHARES TR | 464288638 | 17,603 | $914,275 | 0.13% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 1,664 | $893,052 | 0.12% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 3,949 | $891,403 | 0.12% |
| 180 | UNION PAC CORP | UNP | 3,630 | $872,801 | 0.12% |
| 181 | GENERAL MLS INC | 370334104 | 13,312 | $868,342 | 0.12% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 6,253 | $835,902 | 0.12% |
| 183 | SPDR SER TR | 78468R408 | 32,415 | $827,232 | 0.12% |
| 184 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 41,296 | $810,229 | 0.11% |
| 185 | ISHARES TR | 464287242 | 7,453 | $806,736 | 0.11% |
| 186 | LYONDELLBASELL INDUSTRIES N | LYB | 9,570 | $798,521 | 0.11% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,753 | $794,896 | 0.11% |
| 188 | EVERSOURCE ENERGY | ES | 12,570 | $764,759 | 0.11% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,186 | $764,563 | 0.11% |
| 190 | ISHARES TR | 464288588 | 8,075 | $746,079 | 0.10% |
| 191 | SPOTIFY TECHNOLOGY S A | SPOT | 1,595 | $745,455 | 0.10% |
| 192 | FREEPORT-MCMORAN INC | FCX | 17,170 | $740,363 | 0.10% |
| 193 | BANK NEW YORK MELLON CORP | 064058100 | 9,527 | $739,375 | 0.10% |
| 194 | SCHWAB STRATEGIC TR | 808524755 | 21,223 | $733,676 | 0.10% |
| 195 | GENUINE PARTS CO | GPC | 5,763 | $712,768 | 0.10% |
| 196 | INTERPUBLIC GROUP COS INC | INTR | 24,101 | $705,918 | 0.10% |
| 197 | ISHARES TR | 464289859 | 8,540 | $668,408 | 0.09% |
| 198 | SCHWAB STRATEGIC TR | 808524730 | 21,541 | $661,745 | 0.09% |
| 199 | VANGUARD INDEX FDS | 922908736 | 1,619 | $661,656 | 0.09% |
| 200 | VANGUARD WORLD FD | 921910709 | 9,380 | $661,092 | 0.09% |
| 201 | HP INC | HPQ | 17,850 | $657,059 | 0.09% |
| 202 | ISHARES TR | 464288687 | 20,110 | $657,009 | 0.09% |
| 203 | ISHARES TR | 464287432 | 7,178 | $644,605 | 0.09% |
| 204 | VANGUARD INDEX FDS | 922908744 | 3,424 | $609,448 | 0.08% |
| 205 | KINDER MORGAN INC DEL | EP-PC | 22,078 | $591,684 | 0.08% |
| 206 | PUBLIC STORAGE OPER CO | PSA-PS | 1,761 | $589,863 | 0.08% |
| 207 | ISHARES TR | 464287804 | 4,755 | $586,160 | 0.08% |
| 208 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,743 | $584,214 | 0.08% |
| 209 | ISHARES TR | 464288323 | 10,886 | $583,151 | 0.08% |
| 210 | WATSCO INC | WSO-B | 1,063 | $577,273 | 0.08% |
| 211 | AMDOCS LTD | DOX | 6,568 | $576,342 | 0.08% |
| 212 | BLOCK H & R INC | BSQKZ | 9,416 | $558,934 | 0.08% |
| 213 | FORD MTR CO | 345370860 | 50,211 | $557,344 | 0.08% |
| 214 | ACCENTURE PLC IRELAND | ACN | 1,499 | $554,960 | 0.08% |
| 215 | NNN REIT INC | NNN | 13,078 | $553,984 | 0.08% |
| 216 | VANGUARD WORLD FD | 921910816 | 1,627 | $553,733 | 0.08% |
| 217 | WEC ENERGY GROUP INC | WEC | 5,623 | $548,956 | 0.08% |
| 218 | SONOCO PRODS CO | 835495102 | 10,484 | $531,644 | 0.07% |
| 219 | ISHARES TR | 464288612 | 5,012 | $523,729 | 0.07% |
| 220 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,973 | $521,295 | 0.07% |
| 221 | XPO INC | XPO | 3,375 | $504,596 | 0.07% |
| 222 | AFLAC INC | AFL | 4,546 | $502,060 | 0.07% |
| 223 | GRAINGER W W INC | 384802104 | 412 | $495,228 | 0.07% |
| 224 | ISHARES TR | 46432F834 | 6,979 | $474,083 | 0.07% |
| 225 | ISHARES INC | 46434G822 | 6,996 | $473,921 | 0.07% |
| 226 | CENCORA INC | COR | 1,857 | $464,194 | 0.06% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 4,785 | $462,087 | 0.06% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,893 | $461,032 | 0.06% |
| 229 | SCHWAB CHARLES CORP | SCHW-PJ | 5,866 | $459,015 | 0.06% |
| 230 | ISHARES INC | 46434G103 | 8,405 | $454,103 | 0.06% |
| 231 | VANGUARD INDEX FDS | 922908769 | 1,530 | $453,279 | 0.06% |
| 232 | SPDR SER TR | 78464A409 | 5,159 | $451,310 | 0.06% |
| 233 | ADVANCED MICRO DEVICES INC | AMD | 3,200 | $445,760 | 0.06% |
| 234 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,656 | $444,722 | 0.06% |
| 235 | VANECK ETF TRUST | 92189H748 | 8,378 | $443,710 | 0.06% |
| 236 | WISDOMTREE TR | WT | 12,921 | $441,775 | 0.06% |
| 237 | BLACKSTONE INC | BX | 2,413 | $438,140 | 0.06% |
| 238 | VISTRA CORP | VST | 3,055 | $434,177 | 0.06% |
| 239 | VERTIV HOLDINGS CO | VRT | 3,484 | $433,849 | 0.06% |
| 240 | AIRBNB INC | ABNB | 3,172 | $421,115 | 0.06% |
| 241 | CHUBB LIMITED | CB | 1,458 | $413,066 | 0.06% |
| 242 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,097 | $412,696 | 0.06% |
| 243 | ISHARES TR | 464289511 | 8,131 | $410,859 | 0.06% |
| 244 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,240 | $410,210 | 0.06% |
| 245 | SELECT SECTOR SPDR TR | 81369Y803 | 1,720 | $404,694 | 0.06% |
| 246 | COMCAST CORP NEW | CCZ | 9,103 | $399,734 | 0.06% |
| 247 | GE AEROSPACE | 369604301 | 2,143 | $393,357 | 0.05% |
| 248 | PULTE GROUP INC | 745867101 | 3,070 | $391,364 | 0.05% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 7,157 | $382,928 | 0.05% |
| 250 | SELECT SECTOR SPDR TR | 81369Y209 | 2,561 | $376,015 | 0.05% |
| 251 | ISHARES TR | 464288570 | 3,266 | $372,534 | 0.05% |
| 252 | ISHARES TR | 464288661 | 3,190 | $369,712 | 0.05% |
| 253 | PALANTIR TECHNOLOGIES INC | PLTR | 5,937 | $360,376 | 0.05% |
| 254 | UNITED THERAPEUTICS CORP DEL | UTHR | 879 | $351,996 | 0.05% |
| 255 | VEEVA SYS INC | VEEV | 1,480 | $345,121 | 0.05% |
| 256 | ISHARES TR | 464287168 | 2,483 | $343,250 | 0.05% |
| 257 | ONEMAIN HLDGS INC | OMF | 6,260 | $342,046 | 0.05% |
| 258 | ITRON INC | ITRI | 2,857 | $340,754 | 0.05% |
| 259 | COLGATE PALMOLIVE CO | CL | 3,739 | $340,531 | 0.05% |
| 260 | TYLER TECHNOLOGIES INC | TYL | 552 | $340,512 | 0.05% |
| 261 | ESSEX PPTY TR INC | 297178105 | 1,099 | $337,647 | 0.05% |
| 262 | GOLDMAN SACHS GROUP INC | GSCE | 565 | $335,734 | 0.05% |
| 263 | PAYCHEX INC | PAYX | 2,284 | $334,639 | 0.05% |
| 264 | WENDYS CO | 95058W100 | 18,069 | $332,831 | 0.05% |
| 265 | WHIRLPOOL CORP | WHR-PA | 2,917 | $332,013 | 0.05% |
| 266 | TARGET CORP | TGT | 2,142 | $331,989 | 0.05% |
| 267 | VANGUARD WORLD FD | 921910840 | 2,519 | $329,964 | 0.05% |
| 268 | BUILDERS FIRSTSOURCE INC | BLDR | 1,819 | $327,202 | 0.05% |
| 269 | APPLIED MATLS INC | 038222105 | 1,782 | $325,732 | 0.05% |
| 270 | ISHARES TR | 464288257 | 2,703 | $325,198 | 0.05% |
| 271 | XCEL ENERGY INC | XELLL | 4,715 | $323,685 | 0.05% |
| 272 | SELECT SECTOR SPDR TR | 81369Y605 | 6,483 | $322,667 | 0.04% |
| 273 | SPROUTS FMRS MKT INC | 85208M102 | 2,194 | $319,117 | 0.04% |
| 274 | ISHARES TR | 46432F842 | 4,418 | $318,176 | 0.04% |
| 275 | QUALCOMM INC | QCOM | 1,978 | $317,356 | 0.04% |
| 276 | TRUIST FINL CORP | 89832Q109 | 6,792 | $315,896 | 0.04% |
| 277 | JEFFERIES FINL GROUP INC | 47233W109 | 4,225 | $315,101 | 0.04% |
| 278 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 11,312 | $313,682 | 0.04% |
| 279 | MORGAN STANLEY | MS-PQ | 2,360 | $313,254 | 0.04% |
| 280 | MOTOROLA SOLUTIONS INC | MSI | 614 | $305,009 | 0.04% |
| 281 | WP CAREY INC | 92936U109 | 5,473 | $303,273 | 0.04% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,980 | $293,423 | 0.04% |
| 283 | STRYKER CORPORATION | SYK | 754 | $292,913 | 0.04% |
| 284 | GENERAL DYNAMICS CORP | GD | 930 | $292,129 | 0.04% |
| 285 | EVEREST GROUP LTD | EG | 788 | $292,096 | 0.04% |
| 286 | BOOKING HOLDINGS INC | BKNG | 57 | $284,284 | 0.04% |
| 287 | FEDEX CORP | FDX | 971 | $283,548 | 0.04% |
| 288 | PNC FINL SVCS GROUP INC | 693475105 | 1,336 | $279,625 | 0.04% |
| 289 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,490 | $278,042 | 0.04% |
| 290 | AMERICAN EXPRESS CO | AXP | 965 | $277,573 | 0.04% |
| 291 | CROWN CASTLE INC | CCI | 2,694 | $276,865 | 0.04% |
| 292 | L3HARRIS TECHNOLOGIES INC | LHX | 1,057 | $276,466 | 0.04% |
| 293 | ISHARES TR | 464287614 | 681 | $271,290 | 0.04% |
| 294 | REGENERON PHARMACEUTICALS | REGN | 336 | $270,255 | 0.04% |
| 295 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,738 | $269,063 | 0.04% |
| 296 | THE TRADE DESK INC | 88339J105 | 2,107 | $268,116 | 0.04% |
| 297 | ISHARES TR | 464287481 | 2,033 | $265,774 | 0.04% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,211 | $259,372 | 0.04% |
| 299 | INTUIT | INTU | 363 | $256,425 | 0.04% |
| 300 | HONEYWELL INTL INC | 438516106 | 1,075 | $250,650 | 0.03% |
| 301 | ABBOTT LABS | ABLZF | 2,112 | $244,458 | 0.03% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,314 | $242,493 | 0.03% |
| 303 | OMNICOM GROUP INC | OMC | 2,334 | $241,196 | 0.03% |
| 304 | VANGUARD INDEX FDS | 922908611 | 1,143 | $240,464 | 0.03% |
| 305 | ISHARES TR | 464287457 | 2,914 | $239,094 | 0.03% |
| 306 | DEXCOM INC | DXCM | 3,292 | $238,769 | 0.03% |
| 307 | ARCH CAP GROUP LTD | G0450A105 | 2,314 | $234,131 | 0.03% |
| 308 | ISHARES TR | 464288653 | 2,290 | $232,474 | 0.03% |
| 309 | SELECT SECTOR SPDR TR | 81369Y886 | 2,966 | $232,413 | 0.03% |
| 310 | WASTE MGMT INC DEL | 94106L109 | 1,022 | $230,641 | 0.03% |
| 311 | ISHARES TR | 46435G326 | 3,481 | $230,268 | 0.03% |
| 312 | LYFT INC | LYFT | 12,892 | $229,220 | 0.03% |
| 313 | CMS ENERGY CORP | CMS-PC | 3,381 | $228,841 | 0.03% |
| 314 | WELLS FARGO CO NEW | 949746101 | 3,032 | $220,622 | 0.03% |
| 315 | BLACKROCK INC | BLK | 212 | $218,276 | 0.03% |
| 316 | DRAFTKINGS INC NEW | DKNG | 5,146 | $215,514 | 0.03% |
| 317 | OCCIDENTAL PETE CORP | 674599105 | 4,164 | $212,864 | 0.03% |
| 318 | DANAHER CORPORATION | 235851102 | 871 | $210,470 | 0.03% |
| 319 | TEXAS INSTRS INC | 882508104 | 1,021 | $210,040 | 0.03% |
| 320 | ISHARES TR | 46434V621 | 3,239 | $206,527 | 0.03% |
| 321 | VANGUARD INDEX FDS | 922908652 | 1,031 | $203,926 | 0.03% |
| 322 | NUVEEN MUN CR OPPORTUNITIES | NU | 18,093 | $201,915 | 0.03% |
| 323 | CROWDSTRIKE HLDGS INC | CRWD | 579 | $201,423 | 0.03% |
| 324 | BRIGHTSPIRE CAPITAL INC | BRSP | 20,847 | $130,294 | 0.02% |
| 325 | ENZO BIOCHEM INC | 294100102 | 19,500 | $22,230 | 0.00% |
| 326 | VERU INC | VERU | 20,000 | $12,308 | 0.00% |
| 327 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,000 | $600 | 0.00% |
| 328 | PLAYSTUDIOS INC | MYPSW | 10,000 | $140 | 0.00% |