13F HOLDINGS REPORT
Paradigm Financial Partners, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001951757-25-000543
Total Value
$805.7M
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 98,893 | $54.4M | 6.75% |
| 2 | NVIDIA CORPORATION | NVDA | 223,865 | $24.3M | 3.01% |
| 3 | MICROSOFT CORP | MSFT | 59,712 | $22.4M | 2.78% |
| 4 | APPLE INC | AAPL | 100,863 | $22.4M | 2.78% |
| 5 | AMAZON COM INC | AMZN | 91,533 | $17.4M | 2.16% |
| 6 | ISHARES TR | 46434V407 | 314,468 | $13.4M | 1.66% |
| 7 | ALPHABET INC | GOOG | 86,240 | $13.3M | 1.66% |
| 8 | ISHARES TR | 464288513 | 155,263 | $12.2M | 1.52% |
| 9 | SPDR SER TR | 78468R663 | 122,757 | $11.3M | 1.40% |
| 10 | INVESCO QQQ TR | IVZ | 23,946 | $11.2M | 1.39% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 39,306 | $9.6M | 1.20% |
| 12 | VISA INC | V | 26,746 | $9.4M | 1.16% |
| 13 | MASTERCARD INCORPORATED | MA | 17,021 | $9.3M | 1.16% |
| 14 | ISHARES TR | 464288810 | 146,390 | $8.8M | 1.09% |
| 15 | T-MOBILE US INC | TMUSZ | 30,934 | $8.3M | 1.02% |
| 16 | WILLIAMS COS INC | 969457100 | 137,851 | $8.2M | 1.02% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 42,668 | $8.2M | 1.02% |
| 18 | VANECK ETF TRUST | 92189F106 | 175,992 | $8.1M | 1.00% |
| 19 | ISHARES TR | 46434V613 | 171,487 | $7.9M | 0.98% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 15,063 | $7.9M | 0.98% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 157,387 | $7.4M | 0.92% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,699 | $7.3M | 0.91% |
| 23 | ALPHABET INC | GOOG | 46,173 | $7.2M | 0.90% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 72,384 | $7.2M | 0.89% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 313,995 | $6.9M | 0.86% |
| 26 | SPDR GOLD TR | GLD | 23,965 | $6.9M | 0.86% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 7,177 | $6.8M | 0.84% |
| 28 | AGNC INVT CORP | 00123Q104 | 705,239 | $6.8M | 0.84% |
| 29 | HOME DEPOT INC | HD | 18,207 | $6.7M | 0.83% |
| 30 | COUPANG INC | CPNG | 302,389 | $6.6M | 0.82% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,930 | $6.5M | 0.81% |
| 32 | CHENIERE ENERGY INC | LNG | 28,029 | $6.5M | 0.81% |
| 33 | WALMART INC | WMT | 70,826 | $6.2M | 0.77% |
| 34 | SSGA ACTIVE ETF TR | 78467V848 | 153,131 | $6.2M | 0.77% |
| 35 | CINTAS CORP | CTAS | 29,734 | $6.1M | 0.76% |
| 36 | ALPS ETF TR | 00162Q452 | 117,656 | $6.1M | 0.76% |
| 37 | SPDR S&P 500 ETF TR | SPY | 10,797 | $6.0M | 0.75% |
| 38 | ISHARES TR | 46434V787 | 266,998 | $6.0M | 0.74% |
| 39 | ISHARES TR | 464289438 | 26,471 | $5.6M | 0.69% |
| 40 | TESLA INC | TSLA | 21,403 | $5.5M | 0.69% |
| 41 | ADOBE INC | ADBE | 14,349 | $5.5M | 0.68% |
| 42 | MCDONALDS CORP | MCD | 17,392 | $5.4M | 0.67% |
| 43 | META PLATFORMS INC | META | 9,356 | $5.4M | 0.67% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 68,892 | $4.9M | 0.61% |
| 45 | ORACLE CORP | ORCL-PD | 34,339 | $4.8M | 0.60% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 9,530 | $4.7M | 0.59% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 14,017 | $4.7M | 0.59% |
| 48 | ISHARES TR | 464287507 | 79,966 | $4.7M | 0.58% |
| 49 | CYBERARK SOFTWARE LTD | M2682V108 | 13,572 | $4.6M | 0.57% |
| 50 | AMGEN INC | AMGN | 14,604 | $4.5M | 0.56% |
| 51 | EATON CORP PLC | ETN | 16,357 | $4.4M | 0.55% |
| 52 | ICICI BANK LIMITED | IBN | 135,969 | $4.3M | 0.53% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,862 | $4.1M | 0.51% |
| 54 | EXXON MOBIL CORP | XOM | 33,583 | $4.0M | 0.50% |
| 55 | ISHARES TR | 464288281 | 43,668 | $4.0M | 0.49% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 7,964 | $3.9M | 0.48% |
| 57 | QUANTA SVCS INC | 74762E102 | 14,908 | $3.8M | 0.47% |
| 58 | EOG RES INC | EOG | 29,525 | $3.8M | 0.47% |
| 59 | ISHARES TR | 464287200 | 6,709 | $3.8M | 0.47% |
| 60 | SSGA ACTIVE ETF TR | 78467V608 | 90,920 | $3.7M | 0.46% |
| 61 | BROADCOM INC | AVGO | 22,197 | $3.7M | 0.46% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,904 | $3.7M | 0.46% |
| 63 | MICROSTRATEGY INC | STRK | 12,665 | $3.7M | 0.45% |
| 64 | ISHARES TR | 46435G342 | 161,368 | $3.6M | 0.45% |
| 65 | VANECK ETF TRUST | 92189H409 | 69,850 | $3.6M | 0.44% |
| 66 | S&P GLOBAL INC | SPGI | 7,033 | $3.6M | 0.44% |
| 67 | GLOBAL X FDS | 37954Y343 | 65,615 | $3.5M | 0.43% |
| 68 | CME GROUP INC | CME | 12,930 | $3.4M | 0.43% |
| 69 | SALESFORCE INC | CRM | 12,701 | $3.4M | 0.42% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 33,079 | $3.4M | 0.42% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 18,605 | $3.3M | 0.41% |
| 72 | PEPSICO INC | PEP | 22,000 | $3.3M | 0.41% |
| 73 | ASML HOLDING N V | ASMLF | 4,803 | $3.2M | 0.40% |
| 74 | ISHARES TR | 46432F842 | 42,006 | $3.2M | 0.39% |
| 75 | PARKER-HANNIFIN CORP | PH | 5,222 | $3.2M | 0.39% |
| 76 | HCA HEALTHCARE INC | HCA | 9,154 | $3.2M | 0.39% |
| 77 | VANGUARD INDEX FDS | 922908751 | 14,213 | $3.2M | 0.39% |
| 78 | CAMECO CORP | CCJ | 75,929 | $3.1M | 0.39% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 27,546 | $3.1M | 0.39% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 5,993 | $3.1M | 0.38% |
| 81 | BNY MELLON ETF TRUST II | 05613H100 | 114,086 | $2.9M | 0.36% |
| 82 | DISNEY WALT CO | 254687106 | 28,924 | $2.9M | 0.35% |
| 83 | TJX COS INC NEW | 872540109 | 23,190 | $2.8M | 0.35% |
| 84 | FRANKLIN TEMPLETON ETF TR | FGDL | 116,686 | $2.8M | 0.35% |
| 85 | SPDR SER TR | 78468R606 | 118,250 | $2.8M | 0.34% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 34,687 | $2.7M | 0.34% |
| 87 | ZOETIS INC | ZTS | 16,315 | $2.7M | 0.33% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 12,235 | $2.7M | 0.33% |
| 89 | ALTRIA GROUP INC | MO | 43,133 | $2.6M | 0.32% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 76,572 | $2.6M | 0.32% |
| 91 | LINDE PLC | LIN | 5,470 | $2.5M | 0.32% |
| 92 | INDEPENDENCE RLTY TR INC | 45378A106 | 118,195 | $2.5M | 0.31% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 10,057 | $2.5M | 0.31% |
| 94 | ISHARES TR | 46435G219 | 54,659 | $2.5M | 0.31% |
| 95 | MICRON TECHNOLOGY INC | MU | 27,949 | $2.4M | 0.30% |
| 96 | CACI INTL INC | 127190304 | 6,581 | $2.4M | 0.30% |
| 97 | ELI LILLY & CO | LLY | 2,873 | $2.4M | 0.29% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 4,010 | $2.4M | 0.29% |
| 99 | MASTEC INC | MTZ | 19,825 | $2.3M | 0.29% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 13,405 | $2.3M | 0.28% |
| 101 | VANECK ETF TRUST | 92189F601 | 31,044 | $2.3M | 0.28% |
| 102 | SYNOPSYS INC | SNPS | 5,302 | $2.3M | 0.28% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 49,356 | $2.2M | 0.28% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 48,938 | $2.2M | 0.28% |
| 105 | REPUBLIC SVCS INC | 760759100 | 9,043 | $2.2M | 0.27% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 37,331 | $2.2M | 0.27% |
| 107 | NETFLIX INC | NFLX | 2,298 | $2.1M | 0.27% |
| 108 | AT&T INC | T-PC | 74,649 | $2.1M | 0.26% |
| 109 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 56,549 | $2.1M | 0.26% |
| 110 | FS KKR CAP CORP | FSK | 100,083 | $2.1M | 0.26% |
| 111 | ISHARES TR | 464287150 | 16,790 | $2.0M | 0.25% |
| 112 | ABBVIE INC | ABBV | 9,554 | $2.0M | 0.25% |
| 113 | LOCKHEED MARTIN CORP | LMT | 4,396 | $2.0M | 0.24% |
| 114 | VANGUARD INDEX FDS | 922908363 | 3,805 | $2.0M | 0.24% |
| 115 | NXP SEMICONDUCTORS N V | NXPI | 9,598 | $1.8M | 0.23% |
| 116 | MEDTRONIC PLC | MDT | 20,122 | $1.8M | 0.22% |
| 117 | CHEVRON CORP NEW | CVX | 10,648 | $1.8M | 0.22% |
| 118 | WISDOMTREE TR | WT | 40,753 | $1.8M | 0.22% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 38,477 | $1.7M | 0.22% |
| 120 | SPDR SER TR | 78464A631 | 10,457 | $1.7M | 0.21% |
| 121 | JOHNSON & JOHNSON | JNJ | 10,100 | $1.7M | 0.21% |
| 122 | AMPLIFY ETF TR | 032108664 | 23,219 | $1.7M | 0.21% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 10,500 | $1.7M | 0.21% |
| 124 | GLOBAL X FDS | 37954Y871 | 72,466 | $1.7M | 0.21% |
| 125 | HARTFORD INSURANCE GROUP INC | HIG-PG | 13,294 | $1.6M | 0.20% |
| 126 | BANK AMERICA CORP | 060505104 | 39,270 | $1.6M | 0.20% |
| 127 | ISHARES TR | 46434V803 | 44,260 | $1.6M | 0.20% |
| 128 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 26,050 | $1.6M | 0.20% |
| 129 | ISHARES TR | 464288646 | 29,803 | $1.6M | 0.19% |
| 130 | CINCINNATI FINL CORP | 172062101 | 10,436 | $1.5M | 0.19% |
| 131 | ENTERGY CORP NEW | ENO | 17,612 | $1.5M | 0.19% |
| 132 | ISHARES TR | 464288158 | 14,200 | $1.5M | 0.19% |
| 133 | ISHARES TR | 464288588 | 15,737 | $1.5M | 0.18% |
| 134 | VANGUARD INDEX FDS | 922908512 | 9,178 | $1.5M | 0.18% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 11,726 | $1.4M | 0.18% |
| 136 | ISHARES TR | 464287473 | 11,295 | $1.4M | 0.18% |
| 137 | CITIZENS FINL GROUP INC | CIA | 34,459 | $1.4M | 0.18% |
| 138 | KLA CORP | KLAC | 2,047 | $1.4M | 0.17% |
| 139 | ISHARES TR | 464287523 | 7,322 | $1.4M | 0.17% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 12,577 | $1.4M | 0.17% |
| 141 | INTERNATIONAL PAPER CO | 460146103 | 25,161 | $1.3M | 0.17% |
| 142 | COCA COLA CO | KO | 18,667 | $1.3M | 0.17% |
| 143 | VANGUARD INDEX FDS | 922908538 | 5,456 | $1.3M | 0.17% |
| 144 | FLAGSTAR FINANCIAL INC | FLG-PU | 114,332 | $1.3M | 0.16% |
| 145 | FIFTH THIRD BANCORP | FITBM | 33,554 | $1.3M | 0.16% |
| 146 | CISCO SYS INC | CSCO | 21,066 | $1.3M | 0.16% |
| 147 | ISHARES TR | 464288687 | 41,187 | $1.3M | 0.16% |
| 148 | MERCK & CO INC | MRK | 14,096 | $1.3M | 0.16% |
| 149 | ISHARES TR | 464287614 | 3,450 | $1.2M | 0.15% |
| 150 | METLIFE INC | MET-PF | 15,440 | $1.2M | 0.15% |
| 151 | PALO ALTO NETWORKS INC | PANW | 6,970 | $1.2M | 0.15% |
| 152 | GLOBAL X FDS | 37954Y673 | 30,242 | $1.1M | 0.14% |
| 153 | US BANCORP DEL | USB-PS | 26,907 | $1.1M | 0.14% |
| 154 | DTE ENERGY CO | DTK | 7,886 | $1.1M | 0.14% |
| 155 | SELECT SECTOR SPDR TR | 81369Y605 | 21,625 | $1.1M | 0.13% |
| 156 | SCHWAB STRATEGIC TR | 808524797 | 38,149 | $1.1M | 0.13% |
| 157 | SCHWAB STRATEGIC TR | 808524755 | 29,406 | $1.1M | 0.13% |
| 158 | FS CREDIT OPPORTUNITIES CORP | FSCO | 149,956 | $1.1M | 0.13% |
| 159 | CITIGROUP INC | C-PR | 14,656 | $1.0M | 0.13% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 4,193 | $1.0M | 0.13% |
| 161 | NISOURCE INC | NI | 25,452 | $1.0M | 0.13% |
| 162 | SPDR SER TR | 78464A474 | 33,535 | $1.0M | 0.13% |
| 163 | UNION PAC CORP | UNP | 4,177 | $986,857 | 0.12% |
| 164 | ISHARES TR | 464288638 | 18,781 | $986,401 | 0.12% |
| 165 | FIRSTENERGY CORP | FE | 24,345 | $984,025 | 0.12% |
| 166 | ISHARES TR | 464288414 | 9,280 | $978,489 | 0.12% |
| 167 | BANK NEW YORK MELLON CORP | 064058100 | 11,666 | $978,427 | 0.12% |
| 168 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,696 | $962,597 | 0.12% |
| 169 | PROLOGIS INC. | PLDGP | 8,512 | $951,610 | 0.12% |
| 170 | UBER TECHNOLOGIES INC | UBER | 12,978 | $945,577 | 0.12% |
| 171 | FIDELITY NATIONAL FINANCIAL | FNF | 14,508 | $944,181 | 0.12% |
| 172 | UNUM GROUP | UNMA | 11,482 | $935,324 | 0.12% |
| 173 | MARATHON PETE CORP | MARA | 6,418 | $935,038 | 0.12% |
| 174 | PIMCO ETF TR | 72201R833 | 9,227 | $928,400 | 0.12% |
| 175 | VANGUARD INDEX FDS | 922908637 | 3,550 | $912,534 | 0.11% |
| 176 | ISHARES INC | 46434G103 | 16,838 | $908,764 | 0.11% |
| 177 | ROBLOX CORP | RBLX | 15,572 | $907,692 | 0.11% |
| 178 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 44,505 | $903,895 | 0.11% |
| 179 | DOMINION ENERGY INC | D | 15,951 | $894,373 | 0.11% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 1,772 | $877,618 | 0.11% |
| 181 | SCHWAB STRATEGIC TR | 808524771 | 36,647 | $865,236 | 0.11% |
| 182 | PACER FDS TR | 69374H881 | 15,771 | $863,606 | 0.11% |
| 183 | SCHWAB STRATEGIC TR | 808524730 | 27,795 | $856,071 | 0.11% |
| 184 | ISHARES TR | 464287804 | 8,162 | $853,499 | 0.11% |
| 185 | GE VERNOVA INC | GEV | 2,718 | $829,777 | 0.10% |
| 186 | AMERICAN HEALTHCARE REIT INC | AHR | 26,653 | $807,589 | 0.10% |
| 187 | SERVICENOW INC | NOW | 1,005 | $800,121 | 0.10% |
| 188 | PFIZER INC | PFE | 31,334 | $794,015 | 0.10% |
| 189 | VANGUARD WORLD FD | 921910709 | 11,029 | $784,267 | 0.10% |
| 190 | FREEPORT-MCMORAN INC | FCX | 19,992 | $756,893 | 0.09% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,390 | $755,613 | 0.09% |
| 192 | SEMPRA | SREA | 10,585 | $755,346 | 0.09% |
| 193 | SPDR SER TR | 78468R408 | 29,446 | $740,864 | 0.09% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,423 | $737,926 | 0.09% |
| 195 | CION INVT CORP | 17259U204 | 69,866 | $723,113 | 0.09% |
| 196 | CSX CORP | CSX | 24,384 | $717,621 | 0.09% |
| 197 | SPDR SER TR | 78468R622 | 7,514 | $716,084 | 0.09% |
| 198 | ISHARES TR | 464287242 | 6,465 | $702,632 | 0.09% |
| 199 | WISDOMTREE TR | WT | 18,833 | $692,882 | 0.09% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,281 | $688,031 | 0.09% |
| 201 | WEC ENERGY GROUP INC | WEC | 6,294 | $685,951 | 0.09% |
| 202 | KINDER MORGAN INC DEL | EP-PC | 23,912 | $682,215 | 0.08% |
| 203 | VANECK ETF TRUST | 92189H748 | 12,845 | $678,716 | 0.08% |
| 204 | GENERAL MLS INC | 370334104 | 11,030 | $659,484 | 0.08% |
| 205 | GE AEROSPACE | 369604301 | 3,276 | $655,603 | 0.08% |
| 206 | ISHARES TR | 464287168 | 4,763 | $639,623 | 0.08% |
| 207 | EVERSOURCE ENERGY | ES | 10,218 | $634,640 | 0.08% |
| 208 | ISHARES TR | 464289859 | 8,257 | $631,629 | 0.08% |
| 209 | EMERSON ELEC CO | EMR | 5,699 | $624,860 | 0.08% |
| 210 | NOVO-NORDISK A S | NONOF | 8,981 | $623,646 | 0.08% |
| 211 | PALANTIR TECHNOLOGIES INC | PLTR | 7,383 | $623,125 | 0.08% |
| 212 | PUBLIC STORAGE OPER CO | PSA-PS | 2,068 | $618,842 | 0.08% |
| 213 | AMDOCS LTD | DOX | 6,551 | $599,417 | 0.07% |
| 214 | ACCENTURE PLC IRELAND | ACN | 1,914 | $597,245 | 0.07% |
| 215 | ISHARES GOLD TR | IAU | 9,694 | $571,558 | 0.07% |
| 216 | SPDR SER TR | 78464A854 | 8,654 | $569,088 | 0.07% |
| 217 | VANGUARD INDEX FDS | 922908744 | 3,258 | $562,819 | 0.07% |
| 218 | SCHLUMBERGER LTD | SLB | 13,265 | $554,477 | 0.07% |
| 219 | ISHARES TR | 464287432 | 5,974 | $543,842 | 0.07% |
| 220 | VANGUARD INDEX FDS | 922908736 | 1,465 | $543,390 | 0.07% |
| 221 | INTERPUBLIC GROUP COS INC | INTR | 19,678 | $534,454 | 0.07% |
| 222 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 17,923 | $532,134 | 0.07% |
| 223 | ISHARES TR | 464288612 | 5,018 | $532,008 | 0.07% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,684 | $527,635 | 0.07% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 924 | $504,772 | 0.06% |
| 226 | CENCORA INC | COR | 1,814 | $504,455 | 0.06% |
| 227 | WATSCO INC | WSO-B | 988 | $502,200 | 0.06% |
| 228 | VANGUARD INDEX FDS | 922908553 | 5,527 | $500,390 | 0.06% |
| 229 | XCEL ENERGY INC | XELLL | 6,908 | $489,017 | 0.06% |
| 230 | IREN LIMITED | IREN | 79,977 | $487,060 | 0.06% |
| 231 | QUALCOMM INC | QCOM | 3,139 | $482,129 | 0.06% |
| 232 | BLOCK H & R INC | BSQKZ | 8,752 | $480,572 | 0.06% |
| 233 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,836 | $480,204 | 0.06% |
| 234 | PNC FINL SVCS GROUP INC | 693475105 | 2,725 | $478,973 | 0.06% |
| 235 | XPO INC | XPO | 4,418 | $475,288 | 0.06% |
| 236 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,621 | $474,244 | 0.06% |
| 237 | ABBOTT LABS | ABLZF | 3,515 | $466,243 | 0.06% |
| 238 | ESSEX PPTY TR INC | 297178105 | 1,516 | $464,734 | 0.06% |
| 239 | SONOCO PRODS CO | 835495102 | 9,635 | $455,157 | 0.06% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,006 | $452,880 | 0.06% |
| 241 | ISHARES TR | 46429B655 | 8,830 | $450,774 | 0.06% |
| 242 | HP INC | HPQ | 16,155 | $447,332 | 0.06% |
| 243 | L3HARRIS TECHNOLOGIES INC | LHX | 2,134 | $446,663 | 0.06% |
| 244 | VANGUARD INDEX FDS | 922908769 | 1,533 | $421,456 | 0.05% |
| 245 | COLGATE PALMOLIVE CO | CL | 4,481 | $419,867 | 0.05% |
| 246 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,123 | $415,543 | 0.05% |
| 247 | BOOKING HOLDINGS INC | BKNG | 90 | $414,622 | 0.05% |
| 248 | GRAINGER W W INC | 384802104 | 417 | $411,925 | 0.05% |
| 249 | PAYCHEX INC | PAYX | 2,647 | $408,342 | 0.05% |
| 250 | AIRBNB INC | ABNB | 3,408 | $407,120 | 0.05% |
| 251 | VERTIV HOLDINGS CO | VRT | 5,630 | $406,483 | 0.05% |
| 252 | COMCAST CORP NEW | CCZ | 10,854 | $400,530 | 0.05% |
| 253 | MORGAN STANLEY | MS-PQ | 3,431 | $400,293 | 0.05% |
| 254 | BRINKER INTL INC | 109641100 | 2,671 | $398,113 | 0.05% |
| 255 | CONSTELLATION ENERGY CORP | CEG | 1,966 | $396,405 | 0.05% |
| 256 | LYONDELLBASELL INDUSTRIES N | LYB | 5,530 | $389,312 | 0.05% |
| 257 | TRUIST FINL CORP | 89832Q109 | 9,437 | $388,333 | 0.05% |
| 258 | GENUINE PARTS CO | GPC | 3,250 | $387,205 | 0.05% |
| 259 | ISHARES TR | 46429B598 | 7,436 | $382,797 | 0.05% |
| 260 | FORD MTR CO | 345370860 | 37,541 | $376,536 | 0.05% |
| 261 | BLACKSTONE INC | BX | 2,614 | $365,383 | 0.05% |
| 262 | CHUBB LIMITED | CB | 1,203 | $363,186 | 0.05% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,173 | $363,149 | 0.05% |
| 264 | CMS ENERGY CORP | CMS-PC | 4,797 | $360,273 | 0.04% |
| 265 | ISHARES TR | 464288323 | 6,816 | $358,888 | 0.04% |
| 266 | VANGUARD WORLD FD | 921910816 | 1,154 | $356,448 | 0.04% |
| 267 | AON PLC | AON | 892 | $355,988 | 0.04% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,355 | $340,631 | 0.04% |
| 269 | DANAHER CORPORATION | 235851102 | 1,656 | $339,576 | 0.04% |
| 270 | HONEYWELL INTL INC | 438516106 | 1,603 | $338,781 | 0.04% |
| 271 | ISHARES TR | 464288570 | 3,267 | $334,568 | 0.04% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,655 | $331,892 | 0.04% |
| 273 | TYLER TECHNOLOGIES INC | TYL | 569 | $330,811 | 0.04% |
| 274 | ISHARES INC | 46434G822 | 4,686 | $321,302 | 0.04% |
| 275 | INTUIT | INTU | 523 | $321,165 | 0.04% |
| 276 | SELECT SECTOR SPDR TR | 81369Y308 | 3,919 | $320,077 | 0.04% |
| 277 | ISHARES TR | 464287234 | 7,279 | $318,092 | 0.04% |
| 278 | APPLIED MATLS INC | 038222105 | 2,189 | $317,670 | 0.04% |
| 279 | SELECT SECTOR SPDR TR | 81369Y209 | 2,164 | $315,935 | 0.04% |
| 280 | ISHARES TR | 464288257 | 2,703 | $314,602 | 0.04% |
| 281 | ADVANCED MICRO DEVICES INC | AMD | 3,059 | $314,282 | 0.04% |
| 282 | SELECT SECTOR SPDR TR | 81369Y886 | 3,944 | $310,983 | 0.04% |
| 283 | AFLAC INC | AFL | 2,776 | $308,714 | 0.04% |
| 284 | ONEMAIN HLDGS INC | OMF | 6,275 | $306,722 | 0.04% |
| 285 | WELLS FARGO CO NEW | 949746101 | 4,158 | $298,485 | 0.04% |
| 286 | ISHARES TR | 464287648 | 1,164 | $297,478 | 0.04% |
| 287 | AMERICAN EXPRESS CO | AXP | 1,105 | $297,300 | 0.04% |
| 288 | VEEVA SYS INC | VEEV | 1,224 | $283,515 | 0.04% |
| 289 | MOTOROLA SOLUTIONS INC | MSI | 647 | $283,156 | 0.04% |
| 290 | ISHARES TR | 46435U853 | 7,675 | $282,524 | 0.04% |
| 291 | CATERPILLAR INC | CAT | 827 | $272,837 | 0.03% |
| 292 | SELECT SECTOR SPDR TR | 81369Y803 | 1,319 | $272,441 | 0.03% |
| 293 | VISTRA CORP | VST | 2,290 | $268,957 | 0.03% |
| 294 | STRYKER CORPORATION | SYK | 716 | $266,414 | 0.03% |
| 295 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,017 | $256,294 | 0.03% |
| 296 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,198 | $254,662 | 0.03% |
| 297 | FEDEX CORP | FDX | 1,043 | $254,312 | 0.03% |
| 298 | WHIRLPOOL CORP | WHR-PA | 2,818 | $253,986 | 0.03% |
| 299 | JEFFERIES FINL GROUP INC | 47233W109 | 4,730 | $253,386 | 0.03% |
| 300 | PULTE GROUP INC | 745867101 | 2,447 | $251,552 | 0.03% |
| 301 | DATADOG INC | DDOG | 2,526 | $250,604 | 0.03% |
| 302 | DEERE & CO | DE | 532 | $249,694 | 0.03% |
| 303 | WASTE MGMT INC DEL | 94106L109 | 1,070 | $247,624 | 0.03% |
| 304 | ISHARES TR | 464287457 | 2,991 | $247,445 | 0.03% |
| 305 | ISHARES TR | 464288661 | 2,072 | $244,831 | 0.03% |
| 306 | CROWN CASTLE INC | CCI | 2,339 | $243,794 | 0.03% |
| 307 | SCHWAB STRATEGIC TR | 808524847 | 11,280 | $242,633 | 0.03% |
| 308 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,653 | $242,324 | 0.03% |
| 309 | ELEVANCE HEALTH INC | ELV | 557 | $242,273 | 0.03% |
| 310 | TEMPUS AI INC | TEM | 5,012 | $241,779 | 0.03% |
| 311 | GALLAGHER ARTHUR J & CO | 363576109 | 686 | $236,835 | 0.03% |
| 312 | WP CAREY INC | 92936U109 | 3,743 | $236,245 | 0.03% |
| 313 | DEXCOM INC | DXCM | 3,455 | $235,942 | 0.03% |
| 314 | DUPONT DE NEMOURS INC | DD | 3,139 | $234,421 | 0.03% |
| 315 | TARGET CORP | TGT | 2,219 | $231,575 | 0.03% |
| 316 | ISHARES TR | 464287465 | 2,815 | $230,070 | 0.03% |
| 317 | ISHARES INC | 464286517 | 6,100 | $228,506 | 0.03% |
| 318 | OCCIDENTAL PETE CORP | 674599105 | 4,590 | $226,562 | 0.03% |
| 319 | TEXAS INSTRS INC | 882508104 | 1,256 | $225,703 | 0.03% |
| 320 | GENERAL DYNAMICS CORP | GD | 808 | $220,283 | 0.03% |
| 321 | VANGUARD WORLD FD | 921910840 | 1,667 | $214,776 | 0.03% |
| 322 | THE TRADE DESK INC | 88339J105 | 3,910 | $213,955 | 0.03% |
| 323 | RTX CORPORATION | RTX | 1,599 | $211,836 | 0.03% |
| 324 | ISHARES TR | 464287481 | 1,800 | $211,482 | 0.03% |
| 325 | ISHARES TR | 464289511 | 4,134 | $207,651 | 0.03% |
| 326 | GILEAD SCIENCES INC | GILD | 1,836 | $205,724 | 0.03% |
| 327 | SPROUTS FMRS MKT INC | 85208M102 | 1,334 | $203,622 | 0.03% |
| 328 | KENVUE INC | KVUE | 8,395 | $201,312 | 0.02% |
| 329 | WENDYS CO | 95058W100 | 13,618 | $199,231 | 0.02% |
| 330 | NUVEEN MUN CR OPPORTUNITIES | NU | 18,547 | $198,452 | 0.02% |
| 331 | SOFI TECHNOLOGIES INC | SOFI | 11,653 | $135,524 | 0.02% |
| 332 | LYFT INC | LYFT | 10,285 | $122,083 | 0.02% |
| 333 | BRIGHTSPIRE CAPITAL INC | BRSP | 15,933 | $88,587 | 0.01% |
| 334 | GOLD RESOURCE CORP | GORO | 24,900 | $12,692 | 0.00% |
| 335 | VERU INC | VERU | 20,000 | $9,802 | 0.00% |
| 336 | ENZO BIOCHEM INC | 294100102 | 19,500 | $7,215 | 0.00% |