13F HOLDINGS REPORT
Paradigm Financial Partners, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001951757-25-000252
Total Value
$792.1M
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 98,851 | $44.2M | 5.58% |
| 2 | NVIDIA CORPORATION | NVDA | 210,811 | $28.3M | 3.57% |
| 3 | MICROSOFT CORP | MSFT | 57,944 | $24.4M | 3.08% |
| 4 | APPLE INC | AAPL | 95,682 | $24.0M | 3.03% |
| 5 | AMAZON COM INC | AMZN | 83,469 | $18.3M | 2.31% |
| 6 | ALPHABET INC | GOOG | 86,284 | $16.3M | 2.06% |
| 7 | ISHARES TR | 46434V407 | 323,289 | $13.8M | 1.74% |
| 8 | ISHARES TR | 464288513 | 163,441 | $12.9M | 1.62% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 57,286 | $12.1M | 1.52% |
| 10 | INVESCO QQQ TR | IVZ | 22,230 | $11.4M | 1.43% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 41,325 | $9.9M | 1.25% |
| 12 | MASTERCARD INCORPORATED | MA | 17,565 | $9.2M | 1.17% |
| 13 | TESLA INC | TSLA | 21,476 | $8.7M | 1.09% |
| 14 | VISA INC | V | 27,140 | $8.6M | 1.08% |
| 15 | SPDR SER TR | 78468R663 | 93,771 | $8.6M | 1.08% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 15,903 | $8.0M | 1.02% |
| 17 | ISHARES TR | 464288810 | 136,212 | $7.9M | 1.00% |
| 18 | ISHARES TR | 46434V613 | 173,518 | $7.8M | 0.99% |
| 19 | HOME DEPOT INC | HD | 19,071 | $7.4M | 0.94% |
| 20 | VANECK ETF TRUST | 92189F106 | 217,815 | $7.4M | 0.93% |
| 21 | T-MOBILE US INC | TMUSZ | 32,734 | $7.2M | 0.91% |
| 22 | ALPHABET INC | GOOG | 36,880 | $7.0M | 0.89% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 7,372 | $6.8M | 0.85% |
| 24 | COUPANG INC | CPNG | 302,539 | $6.6M | 0.84% |
| 25 | WILLIAMS COS INC | 969457100 | 122,798 | $6.6M | 0.84% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 281,715 | $6.5M | 0.82% |
| 27 | ADOBE INC | ADBE | 14,614 | $6.5M | 0.82% |
| 28 | WALMART INC | WMT | 71,035 | $6.4M | 0.81% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,307 | $6.0M | 0.76% |
| 30 | SPDR S&P 500 ETF TR | SPY | 10,275 | $6.0M | 0.76% |
| 31 | SSGA ACTIVE ETF TR | 78467V848 | 152,833 | $6.0M | 0.76% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 129,855 | $6.0M | 0.76% |
| 33 | AGNC INVT CORP | 00123Q104 | 630,896 | $5.8M | 0.73% |
| 34 | CINTAS CORP | CTAS | 30,685 | $5.6M | 0.71% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 10,486 | $5.5M | 0.69% |
| 36 | MCDONALDS CORP | MCD | 18,350 | $5.3M | 0.67% |
| 37 | META PLATFORMS INC | META | 8,920 | $5.2M | 0.66% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 72,117 | $5.2M | 0.65% |
| 39 | BROADCOM INC | AVGO | 21,901 | $5.1M | 0.64% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 13,679 | $5.1M | 0.64% |
| 41 | ALPS ETF TR | 00162Q452 | 102,604 | $4.9M | 0.62% |
| 42 | QUANTA SVCS INC | 74762E102 | 15,469 | $4.9M | 0.62% |
| 43 | SPDR GOLD TR | GLD | 20,166 | $4.9M | 0.62% |
| 44 | LOCKHEED MARTIN CORP | LMT | 9,951 | $4.8M | 0.61% |
| 45 | ISHARES TR | 464287200 | 7,809 | $4.6M | 0.58% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 46,844 | $4.6M | 0.58% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,798 | $4.4M | 0.56% |
| 48 | CHENIERE ENERGY INC | LNG | 20,221 | $4.3M | 0.55% |
| 49 | EOG RES INC | EOG | 34,767 | $4.3M | 0.54% |
| 50 | CYBERARK SOFTWARE LTD | M2682V108 | 12,499 | $4.2M | 0.53% |
| 51 | SALESFORCE INC | CRM | 12,388 | $4.1M | 0.52% |
| 52 | ISHARES TR | 46434V787 | 185,635 | $4.1M | 0.52% |
| 53 | ISHARES TR | 46429B598 | 76,827 | $4.0M | 0.51% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 33,921 | $4.0M | 0.51% |
| 55 | AMGEN INC | AMGN | 15,210 | $4.0M | 0.50% |
| 56 | ISHARES TR | 464288281 | 44,041 | $3.9M | 0.50% |
| 57 | MICROSTRATEGY INC | STRK | 13,203 | $3.8M | 0.48% |
| 58 | SSGA ACTIVE ETF TR | 78467V608 | 90,950 | $3.8M | 0.48% |
| 59 | ASML HOLDING N V | ASMLF | 5,327 | $3.7M | 0.47% |
| 60 | EXXON MOBIL CORP | XOM | 33,844 | $3.6M | 0.46% |
| 61 | ORACLE CORP | ORCL-PD | 21,759 | $3.6M | 0.46% |
| 62 | PEPSICO INC | PEP | 23,762 | $3.6M | 0.46% |
| 63 | VANECK ETF TRUST | 92189H409 | 69,042 | $3.6M | 0.45% |
| 64 | S&P GLOBAL INC | SPGI | 7,148 | $3.6M | 0.45% |
| 65 | CME GROUP INC | CME | 15,290 | $3.6M | 0.45% |
| 66 | SCHWAB STRATEGIC TR | 808524771 | 148,005 | $3.5M | 0.44% |
| 67 | EATON CORP PLC | ETN | 10,531 | $3.5M | 0.44% |
| 68 | ICICI BANK LIMITED | IBN | 115,807 | $3.5M | 0.44% |
| 69 | DISNEY WALT CO | 254687106 | 30,824 | $3.4M | 0.43% |
| 70 | ISHARES TR | 46435G342 | 160,162 | $3.4M | 0.43% |
| 71 | PARKER-HANNIFIN CORP | PH | 5,372 | $3.4M | 0.43% |
| 72 | DATADOG INC | DDOG | 23,531 | $3.4M | 0.42% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 28,151 | $3.4M | 0.42% |
| 74 | WISDOMTREE TR | WT | 74,183 | $3.4M | 0.42% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 8,269 | $3.3M | 0.42% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 18,626 | $3.3M | 0.42% |
| 77 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,108 | $3.3M | 0.41% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 6,607 | $3.1M | 0.39% |
| 79 | GLOBAL X FDS | 37954Y343 | 61,827 | $3.1M | 0.39% |
| 80 | ISHARES TR | 464287507 | 48,136 | $3.0M | 0.38% |
| 81 | ZOETIS INC | ZTS | 18,253 | $3.0M | 0.38% |
| 82 | HCA HEALTHCARE INC | HCA | 9,319 | $2.8M | 0.35% |
| 83 | MASTEC INC | MTZ | 19,825 | $2.7M | 0.34% |
| 84 | EMERSON ELEC CO | EMR | 21,327 | $2.6M | 0.33% |
| 85 | VANGUARD INDEX FDS | 922908363 | 4,862 | $2.6M | 0.33% |
| 86 | SYNOPSYS INC | SNPS | 5,391 | $2.6M | 0.33% |
| 87 | INDEPENDENCE RLTY TR INC | 45378A106 | 131,768 | $2.6M | 0.33% |
| 88 | TJX COS INC NEW | 872540109 | 21,365 | $2.6M | 0.33% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,066 | $2.6M | 0.32% |
| 90 | SPDR SER TR | 78464A870 | 28,429 | $2.6M | 0.32% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 4,673 | $2.4M | 0.31% |
| 92 | ALTRIA GROUP INC | MO | 45,930 | $2.4M | 0.30% |
| 93 | VANGUARD INDEX FDS | 922908751 | 9,988 | $2.4M | 0.30% |
| 94 | VANECK ETF TRUST | 92189F601 | 29,250 | $2.4M | 0.30% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 12,909 | $2.4M | 0.30% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 13,969 | $2.3M | 0.30% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 49,311 | $2.3M | 0.29% |
| 98 | LINDE PLC | LIN | 5,428 | $2.3M | 0.29% |
| 99 | CAMECO CORP | CCJ | 43,842 | $2.3M | 0.28% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 50,211 | $2.2M | 0.28% |
| 101 | SPDR SER TR | 78468R606 | 95,624 | $2.2M | 0.28% |
| 102 | FS KKR CAP CORP | FSK | 103,050 | $2.2M | 0.28% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 61,619 | $2.2M | 0.28% |
| 104 | NXP SEMICONDUCTORS N V | NXPI | 10,569 | $2.2M | 0.28% |
| 105 | FRANKLIN TEMPLETON ETF TR | FGDL | 90,128 | $2.2M | 0.28% |
| 106 | ISHARES TR | 464287150 | 16,896 | $2.2M | 0.27% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 76,250 | $2.1M | 0.26% |
| 108 | MICRON TECHNOLOGY INC | MU | 24,505 | $2.1M | 0.26% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 34,723 | $2.1M | 0.26% |
| 110 | ELI LILLY & CO | LLY | 2,595 | $2.0M | 0.25% |
| 111 | AT&T INC | T-PC | 85,425 | $1.9M | 0.25% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 8,569 | $1.9M | 0.24% |
| 113 | REPUBLIC SVCS INC | 760759100 | 8,972 | $1.8M | 0.23% |
| 114 | AMPLIFY ETF TR | 032108664 | 23,982 | $1.8M | 0.23% |
| 115 | SPDR SER TR | 78464A631 | 10,745 | $1.8M | 0.22% |
| 116 | CINCINNATI FINL CORP | 172062101 | 12,128 | $1.7M | 0.22% |
| 117 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 34,210 | $1.7M | 0.22% |
| 118 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,178 | $1.7M | 0.21% |
| 119 | NETFLIX INC | NFLX | 1,855 | $1.7M | 0.21% |
| 120 | ISHARES TR | 464288414 | 15,406 | $1.6M | 0.21% |
| 121 | BANK AMERICA CORP | 060505104 | 37,321 | $1.6M | 0.21% |
| 122 | CITIZENS FINL GROUP INC | CIA | 37,415 | $1.6M | 0.21% |
| 123 | ABBVIE INC | ABBV | 9,213 | $1.6M | 0.21% |
| 124 | FIFTH THIRD BANCORP | FITBM | 37,898 | $1.6M | 0.20% |
| 125 | PIMCO ETF TR | 72201R833 | 15,802 | $1.6M | 0.20% |
| 126 | CHEVRON CORP NEW | CVX | 10,946 | $1.6M | 0.20% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 39,075 | $1.6M | 0.20% |
| 128 | ISHARES TR | 464288646 | 29,922 | $1.5M | 0.20% |
| 129 | VANGUARD INDEX FDS | 922908512 | 9,560 | $1.5M | 0.20% |
| 130 | KLA CORP | KLAC | 2,445 | $1.5M | 0.19% |
| 131 | ISHARES TR | 464287523 | 7,134 | $1.5M | 0.19% |
| 132 | MERCK & CO INC | MRK | 15,305 | $1.5M | 0.19% |
| 133 | INTERNATIONAL PAPER CO | 460146103 | 27,852 | $1.5M | 0.19% |
| 134 | ISHARES TR | 464287473 | 11,503 | $1.5M | 0.19% |
| 135 | ENTERGY CORP NEW | ENO | 19,537 | $1.5M | 0.19% |
| 136 | ISHARES TR | 46432F842 | 20,590 | $1.4M | 0.18% |
| 137 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 38,228 | $1.4M | 0.18% |
| 138 | VANGUARD INDEX FDS | 922908538 | 5,646 | $1.4M | 0.18% |
| 139 | US BANCORP DEL | USB-PS | 29,764 | $1.4M | 0.18% |
| 140 | PALO ALTO NETWORKS INC | PANW | 7,719 | $1.4M | 0.18% |
| 141 | ISHARES TR | 464288158 | 13,150 | $1.4M | 0.18% |
| 142 | ISHARES TR | 464287614 | 3,446 | $1.4M | 0.17% |
| 143 | JOHNSON & JOHNSON | JNJ | 9,378 | $1.4M | 0.17% |
| 144 | METLIFE INC | MET-PF | 16,481 | $1.3M | 0.17% |
| 145 | ISHARES TR | 46435G219 | 30,057 | $1.3M | 0.17% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 11,009 | $1.3M | 0.17% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 12,278 | $1.3M | 0.17% |
| 148 | COCA COLA CO | KO | 20,322 | $1.3M | 0.16% |
| 149 | GLOBAL X FDS | 37954Y871 | 47,017 | $1.3M | 0.16% |
| 150 | GLOBAL X FDS | 37954Y673 | 30,859 | $1.2M | 0.16% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 13,389 | $1.2M | 0.16% |
| 152 | IREN LIMITED | IREN | 123,000 | $1.2M | 0.15% |
| 153 | ISHARES TR | 46434V803 | 34,425 | $1.2M | 0.15% |
| 154 | CISCO SYS INC | CSCO | 20,196 | $1.2M | 0.15% |
| 155 | ISHARES TR | 464288687 | 36,863 | $1.2M | 0.15% |
| 156 | FS CREDIT OPPORTUNITIES CORP | FSCO | 158,913 | $1.1M | 0.14% |
| 157 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,760 | $1.1M | 0.14% |
| 158 | FIRSTENERGY CORP | FE | 26,990 | $1.1M | 0.14% |
| 159 | ISHARES TR | 464287804 | 9,123 | $1.1M | 0.13% |
| 160 | AMERICAN HEALTHCARE REIT INC | AHR | 36,948 | $1.1M | 0.13% |
| 161 | PROLOGIS INC. | PLDGP | 9,918 | $1.0M | 0.13% |
| 162 | CITIGROUP INC | C-PR | 14,787 | $1.0M | 0.13% |
| 163 | ISHARES TR | 464288588 | 11,322 | $1.0M | 0.13% |
| 164 | NOVO-NORDISK A S | NONOF | 12,035 | $1.0M | 0.13% |
| 165 | SEMPRA | SREA | 11,757 | $1.0M | 0.13% |
| 166 | SPDR SER TR | 78464A474 | 33,314 | $994,754 | 0.13% |
| 167 | NISOURCE INC | NI | 27,037 | $993,880 | 0.13% |
| 168 | MARATHON PETE CORP | MARA | 7,084 | $988,218 | 0.12% |
| 169 | SERVICENOW INC | NOW | 931 | $986,972 | 0.12% |
| 170 | DTE ENERGY CO | DTK | 8,149 | $983,942 | 0.12% |
| 171 | ISHARES TR | 464288638 | 18,983 | $977,809 | 0.12% |
| 172 | VANGUARD INDEX FDS | 922908637 | 3,548 | $956,968 | 0.12% |
| 173 | SPDR SER TR | 78468R622 | 10,002 | $954,891 | 0.12% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 1,826 | $953,099 | 0.12% |
| 175 | ISHARES TR | 46429B655 | 18,655 | $949,166 | 0.12% |
| 176 | CSX CORP | CSX | 29,104 | $939,186 | 0.12% |
| 177 | PFIZER INC | PFE | 35,255 | $935,304 | 0.12% |
| 178 | UNION PAC CORP | UNP | 3,944 | $899,369 | 0.11% |
| 179 | ROBLOX CORP | RBLX | 15,543 | $899,318 | 0.11% |
| 180 | DOMINION ENERGY INC | D | 16,435 | $885,189 | 0.11% |
| 181 | UNUM GROUP | UNMA | 11,947 | $872,489 | 0.11% |
| 182 | CION INVT CORP | 17259U204 | 76,014 | $866,560 | 0.11% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 11,109 | $853,489 | 0.11% |
| 184 | PACER FDS TR | 69374H881 | 15,110 | $853,411 | 0.11% |
| 185 | FIDELITY NATIONAL FINANCIAL | FNF | 14,963 | $840,023 | 0.11% |
| 186 | UBER TECHNOLOGIES INC | UBER | 13,750 | $829,400 | 0.10% |
| 187 | FREEPORT-MCMORAN INC | FCX | 21,676 | $825,418 | 0.10% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 3,868 | $821,531 | 0.10% |
| 189 | GENERAL MLS INC | 370334104 | 12,748 | $812,940 | 0.10% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 6,430 | $810,782 | 0.10% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,011 | $806,474 | 0.10% |
| 192 | SPDR SER TR | 78464A854 | 11,414 | $786,881 | 0.10% |
| 193 | SPDR SER TR | 78468R408 | 31,081 | $784,806 | 0.10% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,173 | $748,926 | 0.09% |
| 195 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 40,791 | $746,474 | 0.09% |
| 196 | SCHLUMBERGER LTD | SLB | 19,454 | $745,866 | 0.09% |
| 197 | SCHWAB STRATEGIC TR | 808524755 | 22,322 | $741,309 | 0.09% |
| 198 | ACCENTURE PLC IRELAND | ACN | 2,069 | $727,854 | 0.09% |
| 199 | ISHARES TR | 464287242 | 6,742 | $720,296 | 0.09% |
| 200 | EVERSOURCE ENERGY | ES | 11,578 | $664,925 | 0.08% |
| 201 | VANGUARD INDEX FDS | 922908736 | 1,619 | $664,611 | 0.08% |
| 202 | ISHARES INC | 46434G103 | 12,514 | $653,485 | 0.08% |
| 203 | SCHWAB STRATEGIC TR | 808524730 | 22,470 | $652,739 | 0.08% |
| 204 | ISHARES TR | 464289859 | 8,419 | $645,011 | 0.08% |
| 205 | VANGUARD WORLD FD | 921910709 | 9,442 | $639,402 | 0.08% |
| 206 | ISHARES TR | 464287499 | 7,027 | $621,173 | 0.08% |
| 207 | KINDER MORGAN INC DEL | EP-PC | 22,293 | $610,829 | 0.08% |
| 208 | HP INC | HPQ | 18,196 | $593,735 | 0.07% |
| 209 | VANGUARD INDEX FDS | 922908744 | 3,431 | $580,853 | 0.07% |
| 210 | ISHARES TR | 464288323 | 10,901 | $580,130 | 0.07% |
| 211 | ISHARES TR | 464287432 | 6,614 | $577,564 | 0.07% |
| 212 | INTERPUBLIC GROUP COS INC | INTR | 20,179 | $565,416 | 0.07% |
| 213 | AMDOCS LTD | DOX | 6,551 | $557,752 | 0.07% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,792 | $553,816 | 0.07% |
| 215 | ISHARES TR | 464288612 | 5,059 | $527,300 | 0.07% |
| 216 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,399 | $526,824 | 0.07% |
| 217 | WISDOMTREE TR | WT | 15,309 | $526,332 | 0.07% |
| 218 | PUBLIC STORAGE OPER CO | PSA-PS | 1,752 | $524,649 | 0.07% |
| 219 | WEC ENERGY GROUP INC | WEC | 5,492 | $516,472 | 0.07% |
| 220 | SONOCO PRODS CO | 835495102 | 10,512 | $513,511 | 0.06% |
| 221 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,376 | $508,947 | 0.06% |
| 222 | WATSCO INC | WSO-B | 1,073 | $508,484 | 0.06% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 6,825 | $505,085 | 0.06% |
| 224 | GENUINE PARTS CO | GPC | 4,243 | $495,413 | 0.06% |
| 225 | FORD MTR CO | 345370860 | 49,838 | $493,400 | 0.06% |
| 226 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,373 | $493,334 | 0.06% |
| 227 | BLOCK H & R INC | BSQKZ | 9,160 | $484,014 | 0.06% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,178 | $474,324 | 0.06% |
| 229 | XPO INC | XPO | 3,606 | $472,927 | 0.06% |
| 230 | VISTRA CORP | VST | 3,369 | $464,484 | 0.06% |
| 231 | GOLDMAN SACHS GROUP INC | GSCE | 804 | $460,386 | 0.06% |
| 232 | VANGUARD WORLD FD | 921910816 | 1,340 | $460,169 | 0.06% |
| 233 | XCEL ENERGY INC | XELLL | 6,815 | $460,149 | 0.06% |
| 234 | VANGUARD INDEX FDS | 922908769 | 1,573 | $455,803 | 0.06% |
| 235 | CONSTELLATION ENERGY CORP | CEG | 2,017 | $451,223 | 0.06% |
| 236 | BLACKSTONE INC | BX | 2,606 | $449,360 | 0.06% |
| 237 | GRAINGER W W INC | 384802104 | 421 | $443,755 | 0.06% |
| 238 | VANECK ETF TRUST | 92189H748 | 8,289 | $437,398 | 0.06% |
| 239 | AIRBNB INC | ABNB | 3,309 | $434,836 | 0.05% |
| 240 | ISHARES INC | 46434G822 | 6,460 | $433,458 | 0.05% |
| 241 | QUALCOMM INC | QCOM | 2,811 | $431,887 | 0.05% |
| 242 | ISHARES TR | 464287655 | 1,945 | $429,767 | 0.05% |
| 243 | AFLAC INC | AFL | 4,109 | $425,035 | 0.05% |
| 244 | LYONDELLBASELL INDUSTRIES N | LYB | 5,675 | $421,482 | 0.05% |
| 245 | GE AEROSPACE | 369604301 | 2,523 | $420,790 | 0.05% |
| 246 | TRUIST FINL CORP | 89832Q109 | 9,630 | $417,749 | 0.05% |
| 247 | CENCORA INC | COR | 1,859 | $417,680 | 0.05% |
| 248 | PALANTIR TECHNOLOGIES INC | PLTR | 5,509 | $416,646 | 0.05% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,278 | $408,585 | 0.05% |
| 250 | DANAHER CORPORATION | 235851102 | 1,771 | $406,626 | 0.05% |
| 251 | ISHARES TR | 464289511 | 8,100 | $400,140 | 0.05% |
| 252 | COMCAST CORP NEW | CCZ | 10,644 | $399,488 | 0.05% |
| 253 | PNC FINL SVCS GROUP INC | 693475105 | 2,015 | $388,593 | 0.05% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,973 | $387,944 | 0.05% |
| 255 | COLGATE PALMOLIVE CO | CL | 4,181 | $380,090 | 0.05% |
| 256 | ISHARES GOLD TR | IAU | 7,673 | $379,890 | 0.05% |
| 257 | VANGUARD INDEX FDS | 922908553 | 4,209 | $374,959 | 0.05% |
| 258 | PAYCHEX INC | PAYX | 2,653 | $371,975 | 0.05% |
| 259 | JEFFERIES FINL GROUP INC | 47233W109 | 4,730 | $370,832 | 0.05% |
| 260 | BOOKING HOLDINGS INC | BKNG | 74 | $367,663 | 0.05% |
| 261 | ISHARES TR | 464287168 | 2,762 | $362,623 | 0.05% |
| 262 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,047 | $362,353 | 0.05% |
| 263 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,918 | $361,160 | 0.05% |
| 264 | SELECT SECTOR SPDR TR | 81369Y803 | 1,550 | $360,296 | 0.05% |
| 265 | ISHARES TR | 464288570 | 3,267 | $360,138 | 0.05% |
| 266 | APPLIED MATLS INC | 038222105 | 2,213 | $359,900 | 0.05% |
| 267 | CHUBB LIMITED | CB | 1,264 | $349,144 | 0.04% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 6,714 | $348,336 | 0.04% |
| 269 | HONEYWELL INTL INC | 438516106 | 1,525 | $344,778 | 0.04% |
| 270 | ADVANCED MICRO DEVICES INC | AMD | 2,852 | $344,493 | 0.04% |
| 271 | ABBOTT LABS | ABLZF | 3,038 | $343,609 | 0.04% |
| 272 | ISHARES TR | 464288661 | 2,959 | $341,865 | 0.04% |
| 273 | VERTIV HOLDINGS CO | VRT | 3,004 | $341,268 | 0.04% |
| 274 | AON PLC | AON | 949 | $340,843 | 0.04% |
| 275 | ISHARES TR | 464287648 | 1,170 | $336,791 | 0.04% |
| 276 | WHIRLPOOL CORP | WHR-PA | 2,921 | $334,396 | 0.04% |
| 277 | ONEMAIN HLDGS INC | OMF | 6,360 | $331,547 | 0.04% |
| 278 | L3HARRIS TECHNOLOGIES INC | LHX | 1,569 | $330,000 | 0.04% |
| 279 | TYLER TECHNOLOGIES INC | TYL | 569 | $328,108 | 0.04% |
| 280 | FEDEX CORP | FDX | 1,155 | $325,054 | 0.04% |
| 281 | MORGAN STANLEY | MS-PQ | 2,585 | $324,957 | 0.04% |
| 282 | ISHARES TR | 464287457 | 3,941 | $323,083 | 0.04% |
| 283 | ITRON INC | ITRI | 2,965 | $321,940 | 0.04% |
| 284 | MOTOROLA SOLUTIONS INC | MSI | 696 | $321,744 | 0.04% |
| 285 | ESSEX PPTY TR INC | 297178105 | 1,119 | $319,357 | 0.04% |
| 286 | ISHARES TR | 464288257 | 2,703 | $317,603 | 0.04% |
| 287 | SILA REALTY TRUST INC | SILA | 12,918 | $314,166 | 0.04% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,909 | $313,249 | 0.04% |
| 289 | SELECT SECTOR SPDR TR | 81369Y209 | 2,258 | $310,568 | 0.04% |
| 290 | ISHARES TR | 464287234 | 7,279 | $304,408 | 0.04% |
| 291 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 11,478 | $302,790 | 0.04% |
| 292 | TARGET CORP | TGT | 2,208 | $298,477 | 0.04% |
| 293 | PULTE GROUP INC | 745867101 | 2,659 | $289,565 | 0.04% |
| 294 | UNITED THERAPEUTICS CORP DEL | UTHR | 813 | $286,859 | 0.04% |
| 295 | SELECT SECTOR SPDR TR | 81369Y605 | 5,917 | $285,945 | 0.04% |
| 296 | VEEVA SYS INC | VEEV | 1,358 | $285,520 | 0.04% |
| 297 | INTUIT | INTU | 436 | $274,076 | 0.03% |
| 298 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,141 | $271,100 | 0.03% |
| 299 | AMERICAN EXPRESS CO | AXP | 909 | $269,782 | 0.03% |
| 300 | STRYKER CORPORATION | SYK | 733 | $263,938 | 0.03% |
| 301 | EVEREST GROUP LTD | EG | 715 | $259,159 | 0.03% |
| 302 | ISHARES TR | 464287481 | 2,031 | $257,429 | 0.03% |
| 303 | WP CAREY INC | 92936U109 | 4,703 | $256,233 | 0.03% |
| 304 | VANGUARD WORLD FD | 921910840 | 2,046 | $255,566 | 0.03% |
| 305 | CATERPILLAR INC | CAT | 703 | $255,122 | 0.03% |
| 306 | DEXCOM INC | DXCM | 3,255 | $253,141 | 0.03% |
| 307 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,405 | $252,893 | 0.03% |
| 308 | CROWN CASTLE INC | CCI | 2,774 | $251,790 | 0.03% |
| 309 | WELLS FARGO CO NEW | 949746101 | 3,574 | $251,060 | 0.03% |
| 310 | BUILDERS FIRSTSOURCE INC | BLDR | 1,733 | $247,698 | 0.03% |
| 311 | SPROUTS FMRS MKT INC | 85208M102 | 1,944 | $247,024 | 0.03% |
| 312 | SELECT SECTOR SPDR TR | 81369Y886 | 3,174 | $240,244 | 0.03% |
| 313 | THE TRADE DESK INC | 88339J105 | 1,965 | $230,946 | 0.03% |
| 314 | CMS ENERGY CORP | CMS-PC | 3,396 | $226,364 | 0.03% |
| 315 | OMNICOM GROUP INC | OMC | 2,626 | $225,941 | 0.03% |
| 316 | TEXAS INSTRS INC | 882508104 | 1,202 | $225,387 | 0.03% |
| 317 | ISHARES TR | 46435G326 | 3,485 | $224,677 | 0.03% |
| 318 | CONOCOPHILLIPS | COP | 2,264 | $224,521 | 0.03% |
| 319 | SPDR SER TR | 78464A409 | 2,544 | $223,630 | 0.03% |
| 320 | BECTON DICKINSON & CO | BDX | 983 | $223,013 | 0.03% |
| 321 | WASTE MGMT INC DEL | 94106L109 | 1,103 | $222,526 | 0.03% |
| 322 | ISHARES TR | 46432F834 | 3,316 | $219,320 | 0.03% |
| 323 | GENERAL DYNAMICS CORP | GD | 825 | $217,466 | 0.03% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,662 | $213,055 | 0.03% |
| 325 | ISHARES TR | 464287465 | 2,815 | $212,842 | 0.03% |
| 326 | ISHARES TR | 464288653 | 2,128 | $211,809 | 0.03% |
| 327 | GALLAGHER ARTHUR J & CO | 363576109 | 736 | $208,914 | 0.03% |
| 328 | GE VERNOVA INC | GEV | 632 | $207,884 | 0.03% |
| 329 | WENDYS CO | 95058W100 | 12,616 | $205,641 | 0.03% |
| 330 | VANGUARD INDEX FDS | 922908611 | 1,036 | $205,314 | 0.03% |
| 331 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,032 | $203,810 | 0.03% |
| 332 | NUVEEN MUN CR OPPORTUNITIES | NU | 18,321 | $194,387 | 0.02% |
| 333 | LYFT INC | LYFT | 12,892 | $166,307 | 0.02% |
| 334 | SOFI TECHNOLOGIES INC | SOFI | 10,398 | $160,129 | 0.02% |
| 335 | BRIGHTSPIRE CAPITAL INC | BRSP | 19,092 | $107,679 | 0.01% |
| 336 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,266 | $95,779 | 0.01% |
| 337 | ENZO BIOCHEM INC | 294100102 | 19,500 | $13,929 | 0.00% |
| 338 | VERU INC | VERU | 20,000 | $13,010 | 0.00% |