Latest Paradigm Financial Partners, LLC Stock Portfolio
$464Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Paradigm Financial Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Paradigm Financial Partners, LLC is a hedge fund based in WESTPORT, CT. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $613.6 Millions. In it's latest 13F Holdings report, Paradigm Financial Partners, LLC reported an equity portfolio of $464.6 Millions as of 31 Mar, 2024.
The top stock holdings of Paradigm Financial Partners, LLC are SPOT, MSFT, AAPL. The fund has invested 5.5% of it's portfolio in SPOTIFY TECHNOLOGY S A and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EQUINIX INC (EQIX), GILEAD SCIENCES INC (GILD) and ARES CAPITAL CORP stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), EMERSON ELEC CO (EMR) and CISCO SYS INC (CSCO). Paradigm Financial Partners, LLC opened new stock positions in NOVO-NORDISK A S (NVO), CAPITAL ONE FINL CORP (COF) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BROADCOM INC (AVGO) and WALMART INC (WMT).
The top stock holdings of Paradigm Financial Partners, LLC are SPOT, MSFT, AAPL. The fund has invested 5.5% of it's portfolio in SPOTIFY TECHNOLOGY S A and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EQUINIX INC (EQIX), GILEAD SCIENCES INC (GILD) and ARES CAPITAL CORP stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), EMERSON ELEC CO (EMR) and CISCO SYS INC (CSCO). Paradigm Financial Partners, LLC opened new stock positions in NOVO-NORDISK A S (NVO), CAPITAL ONE FINL CORP (COF) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BROADCOM INC (AVGO) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S | 1,999,570 |
| CAPITAL ONE FINL CORP | 1,656,700 |
| INVESCO EXCHANGE TRADED FD T | 1,276,800 |
| VANECK ETF TRUST | 883,052 |
| SPDR SER TR | 668,304 |
| VANGUARD SCOTTSDALE FDS | 636,593 |
| INVESCO QQQ TR | 628,364 |
| FIRST TR EXCHANGE-TRADED FD | 616,001 |
New stocks bought by Paradigm Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| BROADCOM INC | 254 |
| WALMART INC | 172 |
| AGNC INVT CORP | 172 |
| ISHARES TR | 164 |
| SPDR GOLD TR | 139 |
| DATADOG INC | 120 |
| FIRST TR NASDAQ 100 TECH IND | 112 |
Additions to existing portfolio by Paradigm Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ACCENTURE PLC IRELAND | -72.79 |
| EMERSON ELEC CO | -59.75 |
| CISCO SYS INC | -44.67 |
| HARTFORD FINL SVCS GROUP INC | -39.66 |
| CION INVT CORP | -39.22 |
| MARATHON PETE CORP | -35.97 |
| EDWARDS LIFESCIENCES CORP | -24.27 |
| INDEPENDENCE RLTY TR INC | -22.19 |
Paradigm Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARES CAPITAL CORP | -1,204,080 |
| PEAKSTONE REALTY TRUST | -658,527 |
| GILEAD SCIENCES INC | -2,006,700 |
| ANNALY CAPITAL MANAGEMENT IN | -315,766 |
| COMCAST CORP NEW | -519,093 |
| SSGA ACTIVE ETF TR | -414,178 |
| SCHWAB STRATEGIC TR | -733,090 |
| PROSHARES TR | -558,236 |
Paradigm Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of Paradigm Financial Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.84 | 77,029 | 13,208,900 | ADDED | 6.86 | |
| AAXJ | ISHARES TR | 2.57 | 153,563 | 11,936,500 | ADDED | 1.3 | |
| AAXJ | ISHARES TR | 0.86 | 44,705 | 4,008,700 | REDUCED | -0.45 | |
| AAXJ | ISHARES TR | 0.18 | 14,636 | 857,542 | ADDED | 164 | |
| AAXJ | ISHARES TR | 0.11 | 5,021 | 522,084 | REDUCED | -8.46 | |
| AAXJ | ISHARES TR | 0.10 | 8,812 | 451,856 | REDUCED | -21.09 | |
| AAXJ | ISHARES TR | 0.06 | 2,703 | 297,681 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 4,853 | 250,415 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.26 | 6,688 | 1,217,880 | REDUCED | -1.89 | |
| ABC | CENCORA INC | 0.08 | 1,543 | 374,934 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.05 | 1,334 | 220,057 | NEW | ||
| ACES | ALPS ETF TR | 0.09 | 9,169 | 435,161 | ADDED | 78.42 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 1,587 | 550,070 | REDUCED | -72.79 | |
| ACTX | GLOBAL X FDS | 0.08 | 13,003 | 374,876 | NEW | ||
| ACWF | ISHARES TR | 2.55 | 277,959 | 11,827,200 | ADDED | 3.17 | |
| ACWF | ISHARES TR | 1.48 | 151,283 | 6,896,990 | ADDED | 1.8 | |
| ADBE | ADOBE INC | 1.51 | 13,939 | 7,033,620 | ADDED | 3.11 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.28 | 15,050 | 1,295,800 | REDUCED | -13.22 | |
| AFK | VANECK ETF TRUST | 0.19 | 27,927 | 883,052 | NEW | ||
| AGG | ISHARES TR | 0.41 | 15,162 | 1,900,250 | ADDED | 4.88 | |
| AGG | ISHARES TR | 0.35 | 14,077 | 1,623,110 | ADDED | 0.52 | |
| AGG | ISHARES TR | 0.22 | 17,233 | 1,046,710 | ADDED | 399 | |
| AGG | ISHARES TR | 0.16 | 1,425 | 749,165 | ADDED | 51.27 | |
| AGG | ISHARES TR | 0.09 | 4,341 | 410,745 | ADDED | 109 | |
| AGG | ISHARES TR | 0.05 | 2,015 | 229,992 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 658 | 221,779 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,778 | 218,994 | REDUCED | -3.47 | |
| AGNC | AGNC INVT CORP | 0.20 | 92,362 | 914,384 | ADDED | 172 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,533 | 276,691 | NEW | ||
| AMGN | AMGEN INC | 0.97 | 15,789 | 4,489,130 | ADDED | 14.13 | |
| AMPS | ISHARES TR | 0.07 | 6,741 | 347,768 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.54 | 12,585 | 2,486,670 | ADDED | 26.04 | |
| AMZN | AMAZON COM INC | 2.57 | 66,247 | 11,949,600 | ADDED | 3.21 | |
| AOA | ISHARES TR | 0.10 | 6,332 | 465,131 | ADDED | 0.43 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.09 | 3,043 | 404,638 | ADDED | 3.05 | |
| ASML | ASML HOLDING N V | 0.94 | 4,511 | 4,377,790 | ADDED | 0.02 | |
| AVGO | BROADCOM INC | 0.23 | 819 | 1,085,510 | ADDED | 254 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.75 | 28,562 | 3,490,560 | ADDED | 15.04 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.98 | 24,894 | 4,547,880 | ADDED | 20.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.86 | 85,792 | 4,001,770 | ADDED | 20.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 10,478 | 560,008 | ADDED | 20.3 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEN | FRANKLIN RESOURCES INC | 0.16 | 27,056 | 760,544 | REDUCED | -1.96 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.27 | 53,506 | 1,255,250 | ADDED | 24.34 | |
| BIL | SPDR SER TR | 0.14 | 7,280 | 668,304 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 4,175 | 396,166 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 4,232 | 260,395 | REDUCED | -5.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 6,149 | 333,460 | ADDED | 32.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 10,000 | 550 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 7,907 | 636,593 | NEW | ||
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 10,000 | 12,600 | UNCHANGED | 0.00 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.04 | 27,760 | 191,266 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.92 | 70,230 | 4,268,580 | ADDED | 3.2 | |
| BUZZ | VANECK ETF TRUST | 0.70 | 61,936 | 3,236,780 | ADDED | 4.69 | |
| BX | BLACKSTONE INC | 0.07 | 2,560 | 336,280 | REDUCED | -9.12 | |
| C | CITIGROUP INC | 0.21 | 15,255 | 964,726 | REDUCED | -5.21 | |
| CCI | CROWN CASTLE INC | 0.06 | 2,532 | 267,962 | REDUCED | -1.56 | |
| CFG | CITIZENS FINL GROUP INC | 0.34 | 43,443 | 1,576,550 | REDUCED | -12.07 | |
| CINF | CINCINNATI FINL CORP | 0.36 | 13,383 | 1,661,770 | ADDED | 7.76 | |
| CION | CION INVT CORP | 0.21 | 87,934 | 967,274 | REDUCED | -39.22 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.60 | 13,036 | 2,806,520 | ADDED | 4.07 | |
| COF | CAPITAL ONE FINL CORP | 0.36 | 11,127 | 1,656,700 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.23 | 7,820 | 5,729,170 | ADDED | 1.43 | |
| CPNG | COUPANG INC | 1.16 | 302,144 | 5,375,140 | REDUCED | -0.1 | |
| CRM | SALESFORCE INC | 0.72 | 11,134 | 3,353,340 | ADDED | 14.88 | |
| CSCO | CISCO SYS INC | 0.25 | 23,240 | 1,159,930 | REDUCED | -44.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 11,602 | 1,276,800 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 11,000 | 664,620 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.26 | 32,873 | 1,218,600 | ADDED | 71.59 | |
| CTAS | CINTAS CORP | 1.33 | 8,987 | 6,174,340 | ADDED | 4.55 | |
| CVX | CHEVRON CORP NEW | 0.38 | 11,252 | 1,774,920 | REDUCED | -7.69 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 1,083 | 287,677 | NEW | ||
| D | DOMINION ENERGY INC | 0.18 | 16,754 | 824,129 | REDUCED | -9.00 | |
| DDOG | DATADOG INC | 0.10 | 3,946 | 487,726 | ADDED | 120 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.74 | 27,971 | 3,422,560 | ADDED | 66.74 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 5,417 | 245,986 | NEW | ||
| DOX | AMDOCS LTD | 0.13 | 6,500 | 587,405 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.20 | 8,405 | 942,537 | REDUCED | -6.4 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 12,925 | 1,249,980 | REDUCED | -14.7 | |
| DXCM | DEXCOM INC | 0.12 | 3,859 | 535,243 | ADDED | 1.66 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.62 | 62,154 | 2,872,140 | REDUCED | -4.01 | |
| EMGF | ISHARES INC | 0.12 | 7,853 | 560,312 | NEW | ||
| EMR | EMERSON ELEC CO | 0.18 | 7,459 | 845,948 | REDUCED | -59.75 | |
| ENZ | ENZO BIOCHEM INC | 0.00 | 19,500 | 24,765 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 1.03 | 37,565 | 4,802,310 | ADDED | 16.29 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.18 | 13,903 | 830,982 | REDUCED | -10.64 | |
| ETN | EATON CORP PLC | 0.26 | 3,944 | 1,233,210 | ADDED | 53.11 | |
| ETR | ENTERGY CORP NEW | 0.28 | 12,228 | 1,292,260 | REDUCED | -15.05 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 2,505 | 239,378 | REDUCED | -24.27 | |
| F | FORD MTR CO DEL | 0.16 | 54,821 | 728,023 | ADDED | 6.35 | |
| FE | FIRSTENERGY CORP | 0.27 | 32,475 | 1,254,180 | ADDED | 3.16 | |
| FITB | FIFTH THIRD BANCORP | 0.35 | 44,058 | 1,639,400 | REDUCED | -11.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 63,106 | 3,916,360 | ADDED | 21.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 45,137 | 3,639,420 | ADDED | 0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 47,096 | 3,173,810 | REDUCED | -19.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 15,895 | 441,250 | ADDED | 14.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 11,043 | 393,236 | ADDED | 18.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.16 | 14,344 | 761,666 | REDUCED | -6.83 | |
| FSK | FS KKR CAP CORP | 0.56 | 136,169 | 2,596,740 | ADDED | 2.52 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.06 | 4,227 | 258,819 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.84 | 93,079 | 3,919,560 | ADDED | 1.99 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.21 | 14,128 | 988,536 | REDUCED | -1.42 | |
| GLD | SPDR GOLD TR | 0.12 | 2,634 | 541,866 | ADDED | 139 | |
| GOOG | ALPHABET INC | 2.37 | 72,915 | 11,005,100 | ADDED | 4.87 | |
| GOOG | ALPHABET INC | 0.46 | 13,983 | 2,129,050 | ADDED | 30.38 | |
| GPC | GENUINE PARTS CO | 0.24 | 7,303 | 1,131,450 | REDUCED | -11.59 | |
| GWW | GRAINGER W W INC | 0.09 | 400 | 406,920 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.87 | 12,145 | 4,050,720 | ADDED | 0.96 | |
| HD | HOME DEPOT INC | 1.28 | 15,498 | 5,945,060 | ADDED | 1.13 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.26 | 11,750 | 1,210,840 | REDUCED | -39.66 | |
| HPQ | HP INC | 0.11 | 17,446 | 527,218 | REDUCED | -7.58 | |
| HRB | BLOCK H & R INC | 0.09 | 8,655 | 425,047 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.35 | 8,580 | 1,638,420 | REDUCED | -8.26 | |
| IBN | ICICI BANK LIMITED | 0.11 | 18,728 | 494,606 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.27 | 31,623 | 1,233,930 | REDUCED | -13.89 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.17 | 24,625 | 803,514 | REDUCED | -9.08 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.46 | 131,546 | 2,121,840 | REDUCED | -22.19 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 1,163 | 464,142 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.23 | 6,864 | 1,085,820 | ADDED | 3.97 | |
| JPM | JPMORGAN CHASE & CO | 1.48 | 34,317 | 6,873,640 | ADDED | 1.45 | |
| KLAC | KLA CORP | 0.30 | 1,987 | 1,388,060 | ADDED | 73.84 | |
| KO | COCA COLA CO | 0.27 | 20,726 | 1,268,020 | REDUCED | -10.63 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 17,691 | 616,001 | NEW | ||
| LIN | LINDE PLC | 0.51 | 5,063 | 2,350,880 | ADDED | 13.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.57 | 5,821 | 2,647,800 | ADDED | 9.66 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 2,527 | 407,555 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.29 | 13,130 | 1,342,940 | REDUCED | -7.89 | |
| LYFT | LYFT INC | 0.91 | 218,558 | 4,229,100 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.75 | 16,883 | 8,130,200 | ADDED | 1.3 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 1.01 | 16,718 | 4,713,640 | ADDED | 2.18 | |
| MET | METLIFE INC | 0.35 | 21,675 | 1,606,330 | REDUCED | -9.35 | |
| META | META PLATFORMS INC | 0.07 | 686 | 333,122 | REDUCED | -19.39 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 1,308 | 269,422 | NEW | ||
| MO | ALTRIA GROUP INC | 0.40 | 42,251 | 1,842,990 | ADDED | 37.5 | |
| MPC | MARATHON PETE CORP | 0.35 | 8,030 | 1,618,040 | REDUCED | -35.97 | |
| MRK | MERCK & CO INC | 0.44 | 15,573 | 2,054,860 | REDUCED | -6.23 | |
| MSFT | MICROSOFT CORP | 3.65 | 40,352 | 16,977,100 | ADDED | 6.4 | |
| MSTR | MICROSTRATEGY INC | 0.46 | 1,250 | 2,130,700 | ADDED | 92.31 | |
| MTZ | MASTEC INC | 0.40 | 19,800 | 1,846,350 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 2,000 | 235,780 | NEW | ||
| MYPS | PLAYSTUDIOS INC | 0.00 | 10,000 | 1,249 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.95 | 68,954 | 4,406,850 | ADDED | 8.66 | |
| NET | CLOUDFLARE INC | 0.04 | 2,158 | 208,959 | NEW | ||
| NFLX | NETFLIX INC | 0.13 | 987 | 599,435 | NEW | ||
| NI | NISOURCE INC | 0.16 | 27,035 | 747,788 | REDUCED | -2.49 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.13 | 13,943 | 595,924 | REDUCED | -15.08 | |
| NOC | NORTHROP GRUMMAN CORP | 0.66 | 6,396 | 3,061,510 | ADDED | 6.26 | |
| NOW | SERVICENOW INC | 0.15 | 940 | 716,656 | ADDED | 9.3 | |
| NVDA | NVIDIA CORPORATION | 2.79 | 14,326 | 12,944,600 | ADDED | 9.68 | |
| NVO | NOVO-NORDISK A S | 0.43 | 15,573 | 1,999,570 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.70 | 13,102 | 3,246,280 | ADDED | 7.4 | |
| OPFI | OPPFI INC | 0.00 | 10,000 | 800 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 2,417 | 303,599 | REDUCED | -0.45 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 3,530 | 1,002,980 | ADDED | 4.13 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 10,000 | 2,700 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.16 | 11,435 | 763,629 | ADDED | 6.98 | |
| PEP | PEPSICO INC | 1.08 | 28,569 | 4,999,860 | ADDED | 4.48 | |
| PFE | PFIZER INC | 0.22 | 36,388 | 1,009,750 | REDUCED | -8.38 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.13 | 6,900 | 595,539 | REDUCED | -9.33 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 11,871 | 1,926,070 | REDUCED | -6.84 | |
| PH | PARKER-HANNIFIN CORP | 0.59 | 4,907 | 2,727,260 | ADDED | 12.86 | |
| PLD | PROLOGIS INC. | 0.36 | 12,959 | 1,687,520 | REDUCED | -8.71 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 10,558 | 967,304 | REDUCED | -13.87 | |
| PWR | QUANTA SVCS INC | 1.04 | 18,532 | 4,814,610 | ADDED | 5.42 | |
| PXD | PIONEER NAT RES CO | 0.13 | 2,224 | 583,800 | REDUCED | -1.55 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,415 | 628,364 | NEW | ||
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.16 | 3,980 | 758,956 | ADDED | 112 | |
| RBLX | ROBLOX CORP | 0.13 | 15,500 | 591,790 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.09 | 20,570 | 432,793 | ADDED | 3.86 | |
| ROP | ROPER TECHNOLOGIES INC | 0.77 | 6,362 | 3,568,060 | REDUCED | -9.46 | |
| RSG | REPUBLIC SVCS INC | 0.44 | 10,738 | 2,055,600 | ADDED | 0.32 | |
| SBUX | STARBUCKS CORP | 0.34 | 17,512 | 1,600,420 | ADDED | 11.34 | |
| SE | SEA LTD | 0.10 | 9,000 | 483,390 | REDUCED | -5.66 | |
| SLB | SCHLUMBERGER LTD | 0.29 | 24,905 | 1,365,040 | ADDED | 38.67 | |
| SNOW | SNOWFLAKE INC | 0.06 | 1,761 | 284,578 | NEW | ||
| SNPS | SYNOPSYS INC | 0.62 | 5,024 | 2,871,220 | ADDED | 2.78 | |
| SON | SONOCO PRODS CO | 0.22 | 17,685 | 1,022,900 | REDUCED | -14.07 | |
| SPGI | S&P GLOBAL INC | 0.57 | 6,230 | 2,650,550 | ADDED | 2.99 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 5.49 | 96,611 | 25,495,600 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 1,582 | 827,440 | ADDED | 2.66 | |
| SRE | SEMPRA | 0.18 | 11,681 | 839,046 | REDUCED | -3.75 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 2,332 | 216,993 | REDUCED | -0.68 | |
| T | AT&T INC | 0.24 | 62,298 | 1,096,440 | REDUCED | -5.42 | |
| TGT | TARGET CORP | 0.07 | 1,922 | 340,598 | REDUCED | -0.16 | |
| TJX | TJX COS INC NEW | 0.35 | 16,175 | 1,640,470 | REDUCED | -9.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.24 | 9,881 | 5,742,940 | ADDED | 1.99 | |
| TMUS | T-MOBILE US INC | 1.09 | 31,168 | 5,087,200 | REDUCED | -1.54 | |
| TSLA | TESLA INC | 0.62 | 16,357 | 2,875,400 | ADDED | 19.87 | |
| TT | TRANE TECHNOLOGIES PLC | 0.69 | 10,692 | 3,209,740 | ADDED | 5.97 | |
| TTD | THE TRADE DESK INC | 0.04 | 2,291 | 200,279 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 550 | 233,756 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 2,997 | 230,739 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.42 | 13,330 | 6,594,560 | ADDED | 4.66 | |
| UNM | UNUM GROUP | 0.16 | 13,992 | 750,811 | REDUCED | -6.45 | |
| UNP | UNION PAC CORP | 0.16 | 3,124 | 768,285 | ADDED | 5.9 | |
| USB | US BANCORP DEL | 0.29 | 30,120 | 1,346,360 | REDUCED | -9.44 | |
| V | VISA INC | 1.56 | 25,990 | 7,253,320 | ADDED | 3.00 | |
| VEEV | VEEVA SYS INC | 0.08 | 1,631 | 377,886 | ADDED | 1.75 | |
| VERU | VERU INC | 0.00 | 20,000 | 14,002 | UNCHANGED | 0.00 | |
| VIEW | VIEW INC | 0.00 | 52,100 | 349 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 12,030 | 1,875,600 | ADDED | 3.4 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,463 | 563,017 | ADDED | 21.09 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,233 | 526,519 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 1,448 | 376,245 | ADDED | 12.42 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 486 | 233,720 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.62 | 6,841 | 2,859,610 | ADDED | 39.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 28,171 | 1,182,060 | ADDED | 21.22 | |
| WDAY | WORKDAY INC | 0.05 | 843 | 229,928 | ADDED | 2.68 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 5,490 | 450,839 | ADDED | 0.18 | |
| WEN | WENDYS CO | 0.08 | 20,050 | 377,742 | REDUCED | -17.68 | |
| WHR | WHIRLPOOL CORP | 0.08 | 3,265 | 390,592 | REDUCED | -14.75 | |
| WMB | WILLIAMS COS INC | 0.52 | 62,322 | 2,428,700 | REDUCED | -8.07 | |
| WMT | WALMART INC | 0.90 | 69,436 | 4,177,990 | ADDED | 172 | |
| WPC | WP CAREY INC | 0.20 | 16,217 | 915,280 | REDUCED | -8.39 | |
| WSO | WATSCO INC | 0.10 | 1,124 | 485,534 | REDUCED | -3.02 | |
| XOM | EXXON MOBIL CORP | 0.48 | 19,249 | 2,237,500 | ADDED | 11.48 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.09 | 6,274 | 410,131 | NEW | ||
| ZTS | ZOETIS INC | 0.60 | 16,360 | 2,768,280 | ADDED | 10.5 | |
| BERKSHIRE HATHAWAY INC DEL | 1.29 | 14,276 | 6,003,340 | REDUCED | -7.11 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.48 | 378,515 | 2,244,600 | REDUCED | -11.38 | ||
| PEAKSTONE REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |