13F HOLDINGS REPORT
Paradigm Financial Partners, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001393
Total Value
$979.4M
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 98,956 | $69.1M | 7.05% |
| 2 | NVIDIA CORPORATION | NVDA | 217,634 | $40.6M | 4.15% |
| 3 | MICROSOFT CORP | MSFT | 63,370 | $32.8M | 3.35% |
| 4 | APPLE INC | AAPL | 101,151 | $25.8M | 2.63% |
| 5 | AMAZON COM INC | AMZN | 97,986 | $21.5M | 2.20% |
| 6 | ALPHABET INC | GOOG | 84,216 | $20.5M | 2.09% |
| 7 | VANECK ETF TRUST | 92189F106 | 212,089 | $16.2M | 1.65% |
| 8 | SPDR SERIES TRUST | 78468R663 | 176,389 | $16.2M | 1.65% |
| 9 | ISHARES TR | 46434V407 | 359,192 | $15.6M | 1.59% |
| 10 | ORACLE CORP | ORCL-PD | 49,547 | $13.9M | 1.42% |
| 11 | ALPHABET INC | GOOG | 50,237 | $12.2M | 1.25% |
| 12 | ISHARES TR | 464288513 | 146,154 | $11.9M | 1.21% |
| 13 | ALPS ETF TR | 00162Q452 | 247,183 | $11.6M | 1.18% |
| 14 | AGNC INVT CORP | 00123Q104 | 1,139,528 | $11.2M | 1.14% |
| 15 | INVESCO QQQ TR | IVZ | 18,285 | $11.0M | 1.12% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 34,415 | $10.9M | 1.11% |
| 17 | WILLIAMS COS INC | 969457100 | 166,101 | $10.5M | 1.07% |
| 18 | SPDR GOLD TR | GLD | 28,891 | $10.3M | 1.05% |
| 19 | META PLATFORMS INC | META | 13,527 | $9.9M | 1.01% |
| 20 | TESLA INC | TSLA | 21,752 | $9.7M | 0.99% |
| 21 | CHENIERE ENERGY INC | LNG | 41,003 | $9.6M | 0.98% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 38,508 | $9.5M | 0.97% |
| 23 | COUPANG INC | CPNG | 295,420 | $9.5M | 0.97% |
| 24 | BNY MELLON ETF TRUST II | 05613H100 | 332,230 | $9.2M | 0.94% |
| 25 | EATON CORP PLC | ETN | 23,412 | $8.8M | 0.89% |
| 26 | MASTERCARD INCORPORATED | MA | 15,317 | $8.7M | 0.89% |
| 27 | ISHARES TR | 464289438 | 31,549 | $8.6M | 0.88% |
| 28 | IREN LIMITED | IREN | 181,222 | $8.5M | 0.87% |
| 29 | CAMECO CORP | CCJ | 99,302 | $8.3M | 0.85% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,521 | $8.2M | 0.84% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 171,056 | $8.1M | 0.83% |
| 32 | ISHARES TR | 46434V613 | 172,938 | $8.1M | 0.82% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 303,354 | $8.0M | 0.82% |
| 34 | ISHARES TR | 46434V787 | 345,631 | $7.9M | 0.81% |
| 35 | SPDR S&P 500 ETF TR | SPY | 11,276 | $7.5M | 0.77% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,421 | $7.3M | 0.74% |
| 37 | WALMART INC | WMT | 67,507 | $7.0M | 0.71% |
| 38 | MICRON TECHNOLOGY INC | MU | 41,446 | $6.9M | 0.71% |
| 39 | BROADCOM INC | AVGO | 21,011 | $6.9M | 0.71% |
| 40 | T-MOBILE US INC | TMUSZ | 27,313 | $6.5M | 0.67% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 93,894 | $6.3M | 0.64% |
| 42 | SSGA ACTIVE ETF TR | 78467V848 | 155,415 | $6.3M | 0.64% |
| 43 | ICICI BANK LIMITED | IBN | 201,544 | $6.1M | 0.62% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,008 | $6.1M | 0.62% |
| 45 | VISA INC | V | 17,572 | $6.0M | 0.61% |
| 46 | HOME DEPOT INC | HD | 14,746 | $6.0M | 0.61% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 6,339 | $5.9M | 0.60% |
| 48 | CACI INTL INC | 127190304 | 11,631 | $5.8M | 0.59% |
| 49 | ENTERGY CORP NEW | ENO | 61,853 | $5.8M | 0.59% |
| 50 | BLACKROCK ETF TRUST II | BLK | 96,766 | $5.2M | 0.53% |
| 51 | CINTAS CORP | CTAS | 24,925 | $5.1M | 0.52% |
| 52 | ISHARES TR | 464287507 | 74,492 | $4.9M | 0.50% |
| 53 | MEDTRONIC PLC | MDT | 50,437 | $4.8M | 0.49% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 49,999 | $4.8M | 0.49% |
| 55 | ISHARES TR | 464288281 | 49,757 | $4.7M | 0.48% |
| 56 | MCDONALDS CORP | MCD | 15,191 | $4.6M | 0.47% |
| 57 | ISHARES TR | 46432F842 | 51,837 | $4.5M | 0.46% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 33,663 | $4.5M | 0.46% |
| 59 | GLOBAL X FDS | 37954Y830 | 72,494 | $4.3M | 0.44% |
| 60 | MASTEC INC | MTZ | 19,825 | $4.2M | 0.43% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 27,334 | $4.1M | 0.42% |
| 62 | STRATEGY INC | STRK | 12,709 | $4.1M | 0.42% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 8,434 | $4.1M | 0.42% |
| 64 | SSGA ACTIVE ETF TR | 78467V608 | 98,024 | $4.1M | 0.42% |
| 65 | GLOBAL X FDS | 37954Y871 | 83,377 | $4.0M | 0.41% |
| 66 | CISCO SYS INC | CSCO | 56,688 | $3.9M | 0.40% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 17,449 | $3.7M | 0.38% |
| 68 | ISHARES TR | 46435G342 | 167,253 | $3.7M | 0.38% |
| 69 | TEMPUS AI INC | TEM | 44,300 | $3.6M | 0.37% |
| 70 | ADOBE INC | ADBE | 10,132 | $3.6M | 0.36% |
| 71 | ISHARES TR | 46435G219 | 74,842 | $3.4M | 0.35% |
| 72 | ISHARES TR | 464287200 | 5,100 | $3.4M | 0.35% |
| 73 | VANECK ETF TRUST | 92189H409 | 66,631 | $3.4M | 0.35% |
| 74 | QUANTA SVCS INC | 74762E102 | 8,110 | $3.4M | 0.34% |
| 75 | HCA HEALTHCARE INC | HCA | 7,877 | $3.4M | 0.34% |
| 76 | NVENT ELECTRIC PLC | NVT | 33,715 | $3.3M | 0.34% |
| 77 | GLOBAL X FDS | 37954Y343 | 68,124 | $3.3M | 0.34% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 9,423 | $3.3M | 0.33% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 7,592 | $3.2M | 0.33% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 82,092 | $3.1M | 0.32% |
| 81 | EXXON MOBIL CORP | XOM | 27,326 | $3.1M | 0.31% |
| 82 | SALESFORCE INC | CRM | 12,574 | $3.0M | 0.30% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 39,051 | $2.9M | 0.30% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 6,410 | $2.9M | 0.29% |
| 85 | ISHARES TR | 464288588 | 30,054 | $2.9M | 0.29% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 10,131 | $2.9M | 0.29% |
| 87 | ELI LILLY & CO | LLY | 3,745 | $2.9M | 0.29% |
| 88 | ISHARES TR | 464287499 | 29,128 | $2.8M | 0.29% |
| 89 | FLAGSTAR FINANCIAL INC | FLG-PU | 242,431 | $2.8M | 0.29% |
| 90 | NETFLIX INC | NFLX | 2,326 | $2.8M | 0.28% |
| 91 | EOG RES INC | EOG | 24,790 | $2.8M | 0.28% |
| 92 | ALTRIA GROUP INC | MO | 41,894 | $2.8M | 0.28% |
| 93 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 62,413 | $2.8M | 0.28% |
| 94 | TJX COS INC NEW | 872540109 | 19,007 | $2.7M | 0.28% |
| 95 | ISHARES TR | 464287655 | 11,331 | $2.7M | 0.28% |
| 96 | WISDOMTREE TR | WT | 64,405 | $2.7M | 0.27% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 16,486 | $2.7M | 0.27% |
| 98 | PFIZER INC | PFE | 104,266 | $2.7M | 0.27% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 4,357 | $2.7M | 0.27% |
| 100 | LINDE PLC | LIN | 5,303 | $2.5M | 0.26% |
| 101 | CHEVRON CORP NEW | CVX | 16,131 | $2.5M | 0.26% |
| 102 | SPDR SERIES TRUST | 78464A631 | 10,261 | $2.4M | 0.25% |
| 103 | ABBVIE INC | ABBV | 10,367 | $2.4M | 0.25% |
| 104 | PEPSICO INC | PEP | 16,883 | $2.4M | 0.24% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 53,681 | $2.4M | 0.24% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 5,877 | $2.3M | 0.24% |
| 107 | ISHARES TR | 464287150 | 15,475 | $2.3M | 0.23% |
| 108 | KLA CORP | KLAC | 2,036 | $2.2M | 0.22% |
| 109 | SYNOPSYS INC | SNPS | 4,434 | $2.2M | 0.22% |
| 110 | VANGUARD INDEX FDS | 922908363 | 3,569 | $2.2M | 0.22% |
| 111 | ROBLOX CORP | RBLX | 15,615 | $2.2M | 0.22% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 13,980 | $2.1M | 0.22% |
| 113 | JOHNSON & JOHNSON | JNJ | 11,554 | $2.1M | 0.22% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 24,029 | $2.1M | 0.21% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C706 | 33,915 | $2.0M | 0.21% |
| 116 | ISHARES TR | 464288687 | 64,079 | $2.0M | 0.21% |
| 117 | AMPLIFY ETF TR | 032108664 | 23,060 | $2.0M | 0.20% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 42,575 | $2.0M | 0.20% |
| 119 | CITIGROUP INC | C-PR | 19,157 | $1.9M | 0.20% |
| 120 | PARKER-HANNIFIN CORP | PH | 2,556 | $1.9M | 0.20% |
| 121 | LOCKHEED MARTIN CORP | LMT | 3,792 | $1.9M | 0.19% |
| 122 | BANK AMERICA CORP | 060505104 | 36,362 | $1.9M | 0.19% |
| 123 | AT&T INC | T-PC | 65,928 | $1.9M | 0.19% |
| 124 | ISHARES TR | 464288158 | 17,250 | $1.8M | 0.19% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 11,349 | $1.8M | 0.19% |
| 126 | WISDOMTREE TR | WT | 41,114 | $1.8M | 0.19% |
| 127 | PALO ALTO NETWORKS INC | PANW | 8,463 | $1.7M | 0.18% |
| 128 | GE VERNOVA INC | GEV | 2,776 | $1.7M | 0.17% |
| 129 | ASML HOLDING N V | ASMLF | 1,724 | $1.7M | 0.17% |
| 130 | REPUBLIC SVCS INC | 760759100 | 7,272 | $1.7M | 0.17% |
| 131 | ISHARES TR | 464287614 | 3,448 | $1.6M | 0.16% |
| 132 | HARTFORD INSURANCE GROUP INC | HIG-PG | 12,011 | $1.6M | 0.16% |
| 133 | CITIZENS FINL GROUP INC | CIA | 29,925 | $1.6M | 0.16% |
| 134 | ROPER TECHNOLOGIES INC | ROP | 3,171 | $1.6M | 0.16% |
| 135 | VANGUARD INDEX FDS | 922908751 | 6,034 | $1.5M | 0.16% |
| 136 | ISHARES TR | 464288646 | 28,736 | $1.5M | 0.16% |
| 137 | ZOETIS INC | ZTS | 10,291 | $1.5M | 0.15% |
| 138 | GLOBAL X FDS | 37954Y673 | 31,104 | $1.5M | 0.15% |
| 139 | CATERPILLAR INC | CAT | 3,080 | $1.5M | 0.15% |
| 140 | CME GROUP INC | CME | 5,270 | $1.4M | 0.15% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 7,769 | $1.4M | 0.14% |
| 142 | CINCINNATI FINL CORP | 172062101 | 8,849 | $1.4M | 0.14% |
| 143 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 15,207 | $1.4M | 0.14% |
| 144 | SERVICENOW INC | NOW | 1,501 | $1.4M | 0.14% |
| 145 | FIFTH THIRD BANCORP | FITBM | 30,463 | $1.4M | 0.14% |
| 146 | COCA COLA CO | KO | 20,341 | $1.3M | 0.14% |
| 147 | VERTIV HOLDINGS CO | VRT | 8,910 | $1.3M | 0.14% |
| 148 | STRYKER CORPORATION | SYK | 3,587 | $1.3M | 0.14% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 10,670 | $1.3M | 0.13% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 11,488 | $1.3M | 0.13% |
| 151 | MERCK & CO INC | MRK | 15,127 | $1.3M | 0.13% |
| 152 | SCHWAB STRATEGIC TR | 808524755 | 29,205 | $1.3M | 0.13% |
| 153 | INTEL CORP | INTC | 37,328 | $1.3M | 0.13% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 14,784 | $1.2M | 0.13% |
| 155 | ISHARES TR | 464288794 | 6,942 | $1.2M | 0.13% |
| 156 | UBER TECHNOLOGIES INC | UBER | 12,488 | $1.2M | 0.12% |
| 157 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,676 | $1.2M | 0.12% |
| 158 | ISHARES INC | 46434G103 | 18,303 | $1.2M | 0.12% |
| 159 | INTUIT | INTU | 1,766 | $1.2M | 0.12% |
| 160 | VANGUARD INDEX FDS | 922908769 | 3,634 | $1.2M | 0.12% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 1,492 | $1.2M | 0.12% |
| 162 | ISHARES TR | 464287515 | 10,115 | $1.2M | 0.12% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,260 | $1.2M | 0.12% |
| 164 | PACER FDS TR | 69374H881 | 19,986 | $1.1M | 0.12% |
| 165 | NXP SEMICONDUCTORS N V | NXPI | 5,039 | $1.1M | 0.12% |
| 166 | MARATHON PETE CORP | MARA | 5,938 | $1.1M | 0.12% |
| 167 | METLIFE INC | MET-PF | 13,746 | $1.1M | 0.12% |
| 168 | US BANCORP DEL | USB-PS | 23,221 | $1.1M | 0.11% |
| 169 | GE AEROSPACE | 369604301 | 3,720 | $1.1M | 0.11% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,317 | $1.1M | 0.11% |
| 171 | AMGEN INC | AMGN | 3,820 | $1.1M | 0.11% |
| 172 | SPDR SERIES TRUST | 78464A474 | 35,525 | $1.1M | 0.11% |
| 173 | UNION PAC CORP | UNP | 4,499 | $1.1M | 0.11% |
| 174 | ISHARES TR | 464288810 | 17,467 | $1.0M | 0.11% |
| 175 | S&P GLOBAL INC | SPGI | 2,151 | $1.0M | 0.11% |
| 176 | ARK ETF TR | 00214Q302 | 37,569 | $1.0M | 0.11% |
| 177 | VANGUARD INDEX FDS | 922908637 | 3,385 | $1.0M | 0.11% |
| 178 | NIKE INC | NKE | 14,823 | $1.0M | 0.11% |
| 179 | VANGUARD WORLD FD | 921910709 | 15,009 | $1.0M | 0.10% |
| 180 | SCHWAB STRATEGIC TR | 808524730 | 28,070 | $1.0M | 0.10% |
| 181 | FS CREDIT OPPORTUNITIES CORP | FSCO | 146,771 | $1.0M | 0.10% |
| 182 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49,875 | $1.0M | 0.10% |
| 183 | FS KKR CAP CORP | FSK | 66,034 | $985,890 | 0.10% |
| 184 | FIRSTENERGY CORP | FE | 21,509 | $985,542 | 0.10% |
| 185 | NISOURCE INC | NI | 22,256 | $963,685 | 0.10% |
| 186 | PROLOGIS INC. | PLDGP | 8,293 | $949,741 | 0.10% |
| 187 | CHUBB LIMITED | CB | 3,337 | $941,767 | 0.10% |
| 188 | ISHARES TR | 464287804 | 7,843 | $932,017 | 0.10% |
| 189 | DTE ENERGY CO | DTK | 6,462 | $913,921 | 0.09% |
| 190 | INTERNATIONAL PAPER CO | 460146103 | 19,282 | $894,685 | 0.09% |
| 191 | SPDR SERIES TRUST | 78464A797 | 15,024 | $892,718 | 0.09% |
| 192 | VANECK ETF TRUST | 92189H748 | 16,644 | $883,793 | 0.09% |
| 193 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,418 | $869,486 | 0.09% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,604 | $847,578 | 0.09% |
| 195 | ISHARES TR | 464287473 | 6,065 | $847,099 | 0.09% |
| 196 | DOMINION ENERGY INC | D | 13,803 | $844,330 | 0.09% |
| 197 | DISNEY WALT CO | 254687106 | 7,346 | $841,106 | 0.09% |
| 198 | UNUM GROUP | UNMA | 10,609 | $825,168 | 0.08% |
| 199 | GILEAD SCIENCES INC | GILD | 7,325 | $813,075 | 0.08% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $806,190 | 0.08% |
| 201 | AMERICAN HEALTHCARE REIT INC | AHR | 19,031 | $799,492 | 0.08% |
| 202 | FIDELITY NATIONAL FINANCIAL | FNF | 13,170 | $796,653 | 0.08% |
| 203 | ISHARES GOLD TR | IAU | 10,850 | $789,555 | 0.08% |
| 204 | IRON MTN INC DEL | 46284V101 | 7,740 | $789,016 | 0.08% |
| 205 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 15,107 | $784,507 | 0.08% |
| 206 | SEMPRA | SREA | 8,606 | $774,368 | 0.08% |
| 207 | BANK NEW YORK MELLON CORP | 064058100 | 6,966 | $759,066 | 0.08% |
| 208 | VANGUARD INDEX FDS | 922908512 | 4,333 | $756,455 | 0.08% |
| 209 | ISHARES TR | 464287168 | 5,230 | $743,183 | 0.08% |
| 210 | SPDR SERIES TRUST | 78468R408 | 28,077 | $718,777 | 0.07% |
| 211 | ISHARES TR | 464287242 | 6,443 | $718,190 | 0.07% |
| 212 | EMERSON ELEC CO | EMR | 5,429 | $712,155 | 0.07% |
| 213 | CSX CORP | CSX | 19,780 | $702,388 | 0.07% |
| 214 | ISHARES TR | 464288414 | 6,578 | $700,497 | 0.07% |
| 215 | EVERSOURCE ENERGY | ES | 9,794 | $696,745 | 0.07% |
| 216 | ISHARES TR | 464289859 | 7,704 | $679,038 | 0.07% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 2,148 | $655,896 | 0.07% |
| 218 | WEC ENERGY GROUP INC | WEC | 5,670 | $649,725 | 0.07% |
| 219 | ONEOK INC NEW | OKE | 8,716 | $636,021 | 0.06% |
| 220 | XCEL ENERGY INC | XELLL | 7,740 | $624,231 | 0.06% |
| 221 | BRINKER INTL INC | 109641100 | 4,876 | $617,692 | 0.06% |
| 222 | EQUINIX INC | EQIX | 760 | $595,262 | 0.06% |
| 223 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,330 | $588,842 | 0.06% |
| 224 | BOOKING HOLDINGS INC | BKNG | 108 | $583,121 | 0.06% |
| 225 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,739 | $580,625 | 0.06% |
| 226 | APPLIED MATLS INC | 038222105 | 2,758 | $564,673 | 0.06% |
| 227 | MARSH & MCLENNAN COS INC | 571748102 | 2,799 | $564,143 | 0.06% |
| 228 | VANGUARD INDEX FDS | 922908736 | 1,174 | $563,093 | 0.06% |
| 229 | CENCORA INC | COR | 1,783 | $557,241 | 0.06% |
| 230 | ISHARES TR | 464288638 | 10,283 | $556,207 | 0.06% |
| 231 | QUALCOMM INC | QCOM | 3,312 | $550,984 | 0.06% |
| 232 | CION INVT CORP | 17259U204 | 57,610 | $546,143 | 0.06% |
| 233 | SPDR SERIES TRUST | 78464A854 | 6,872 | $538,352 | 0.05% |
| 234 | AMDOCS LTD | DOX | 6,500 | $533,325 | 0.05% |
| 235 | RIOT PLATFORMS INC | RIOT | 27,698 | $527,093 | 0.05% |
| 236 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,219 | $523,817 | 0.05% |
| 237 | GENERAL MLS INC | 370334104 | 10,356 | $522,150 | 0.05% |
| 238 | INDEPENDENCE RLTY TR INC | 45378A106 | 31,590 | $517,753 | 0.05% |
| 239 | KKR & CO INC | KKRT | 3,980 | $517,201 | 0.05% |
| 240 | FORD MTR CO | 345370860 | 42,806 | $511,959 | 0.05% |
| 241 | ISHARES TR | 464288612 | 4,381 | $470,682 | 0.05% |
| 242 | DANAHER CORPORATION | 235851102 | 2,338 | $463,560 | 0.05% |
| 243 | SHOPIFY INC | SHOP | 3,094 | $459,799 | 0.05% |
| 244 | SCHLUMBERGER LTD | SLB | 13,333 | $458,255 | 0.05% |
| 245 | WELLS FARGO CO NEW | 949746101 | 5,460 | $457,678 | 0.05% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,759 | $456,617 | 0.05% |
| 247 | INTERPUBLIC GROUP COS INC | INTR | 16,287 | $454,570 | 0.05% |
| 248 | ISHARES TR | 46436E718 | 4,491 | $452,288 | 0.05% |
| 249 | BLACKSTONE INC | BX | 2,643 | $451,590 | 0.05% |
| 250 | MORGAN STANLEY | MS-PQ | 2,818 | $447,949 | 0.05% |
| 251 | PROSHARES TR | 74347R107 | 3,958 | $443,811 | 0.05% |
| 252 | EXELON CORP | EXC | 9,664 | $434,977 | 0.04% |
| 253 | ISHARES TR | 46435U853 | 11,511 | $434,886 | 0.04% |
| 254 | TRUIST FINL CORP | 89832Q109 | 9,490 | $433,883 | 0.04% |
| 255 | CONSTELLATION ENERGY CORP | CEG | 1,295 | $426,146 | 0.04% |
| 256 | XPO INC | XPO | 3,269 | $422,584 | 0.04% |
| 257 | BOEING CO | BA-PA | 1,926 | $415,689 | 0.04% |
| 258 | ARISTA NETWORKS INC | ANET | 2,817 | $410,465 | 0.04% |
| 259 | MOTOROLA SOLUTIONS INC | MSI | 882 | $403,349 | 0.04% |
| 260 | TARGET CORP | TGT | 4,433 | $397,640 | 0.04% |
| 261 | ISHARES TR | 464288257 | 2,850 | $393,984 | 0.04% |
| 262 | GRAINGER W W INC | 384802104 | 413 | $393,572 | 0.04% |
| 263 | VANGUARD INDEX FDS | 922908553 | 4,284 | $391,675 | 0.04% |
| 264 | BLOCK H & R INC | BSQKZ | 7,739 | $391,361 | 0.04% |
| 265 | ISHARES TR | 464287234 | 7,279 | $388,699 | 0.04% |
| 266 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,564 | $386,218 | 0.04% |
| 267 | ABBOTT LABS | ABLZF | 2,844 | $380,903 | 0.04% |
| 268 | ISHARES INC | 46434G822 | 4,645 | $372,584 | 0.04% |
| 269 | ISHARES TR | 464287648 | 1,164 | $372,584 | 0.04% |
| 270 | VANGUARD INDEX FDS | 922908744 | 1,984 | $370,036 | 0.04% |
| 271 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,386 | $363,643 | 0.04% |
| 272 | SOFI TECHNOLOGIES INC | SOFI | 13,745 | $363,143 | 0.04% |
| 273 | WASTE MGMT INC DEL | 94106L109 | 1,614 | $356,525 | 0.04% |
| 274 | SPDR SERIES TRUST | 78468R622 | 3,627 | $355,410 | 0.04% |
| 275 | SONOCO PRODS CO | 835495102 | 8,194 | $353,079 | 0.04% |
| 276 | ISHARES TR | 464288570 | 2,772 | $349,086 | 0.04% |
| 277 | ISHARES TR | 464288323 | 6,421 | $342,539 | 0.03% |
| 278 | VEEVA SYS INC | VEEV | 1,131 | $336,936 | 0.03% |
| 279 | AMERICAN EXPRESS CO | AXP | 1,002 | $332,824 | 0.03% |
| 280 | ACCENTURE PLC IRELAND | ACN | 1,346 | $331,924 | 0.03% |
| 281 | WATSCO INC | WSO-B | 818 | $330,717 | 0.03% |
| 282 | SCHWAB STRATEGIC TR | 808524847 | 15,313 | $330,301 | 0.03% |
| 283 | AON PLC | AON | 924 | $329,480 | 0.03% |
| 284 | CORNING INC | GLW | 4,015 | $329,371 | 0.03% |
| 285 | HONEYWELL INTL INC | 438516106 | 1,559 | $328,093 | 0.03% |
| 286 | PAYCHEX INC | PAYX | 2,565 | $325,125 | 0.03% |
| 287 | GUARDANT HEALTH INC | GH | 5,167 | $322,834 | 0.03% |
| 288 | COMCAST CORP NEW | CCZ | 10,248 | $322,002 | 0.03% |
| 289 | FREEPORT-MCMORAN INC | FCX | 8,056 | $315,955 | 0.03% |
| 290 | VANGUARD WORLD FD | 921910816 | 784 | $315,497 | 0.03% |
| 291 | CMS ENERGY CORP | CMS-PC | 4,266 | $312,527 | 0.03% |
| 292 | CRH PLC | CRH | 2,573 | $308,503 | 0.03% |
| 293 | SELECT SECTOR SPDR TR | 81369Y803 | 1,085 | $305,738 | 0.03% |
| 294 | HP INC | HPQ | 10,947 | $298,087 | 0.03% |
| 295 | VISTRA CORP | VST | 1,521 | $297,994 | 0.03% |
| 296 | TYLER TECHNOLOGIES INC | TYL | 565 | $295,585 | 0.03% |
| 297 | ONEMAIN HLDGS INC | OMF | 5,202 | $293,705 | 0.03% |
| 298 | JEFFERIES FINL GROUP INC | 47233W109 | 4,480 | $293,082 | 0.03% |
| 299 | PULTE GROUP INC | 745867101 | 2,218 | $293,064 | 0.03% |
| 300 | CYBERARK SOFTWARE LTD | M2682V108 | 594 | $286,991 | 0.03% |
| 301 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 7,565 | $284,747 | 0.03% |
| 302 | EQT CORP | EQT | 5,211 | $283,635 | 0.03% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,953 | $279,553 | 0.03% |
| 304 | ARES CAPITAL CORP | ARCC | 13,461 | $274,739 | 0.03% |
| 305 | PHILLIPS 66 | PSX | 2,000 | $272,040 | 0.03% |
| 306 | ELEVANCE HEALTH INC FORMERLY | ELV | 835 | $269,805 | 0.03% |
| 307 | SELECT SECTOR SPDR TR | 81369Y308 | 3,433 | $269,061 | 0.03% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,729 | $266,152 | 0.03% |
| 309 | ISHARES TR | 46429B598 | 5,108 | $265,930 | 0.03% |
| 310 | ISHARES TR | 464287465 | 2,815 | $262,837 | 0.03% |
| 311 | SPDR SERIES TRUST | 78468R606 | 10,791 | $258,336 | 0.03% |
| 312 | WP CAREY INC | 92936U109 | 3,777 | $255,244 | 0.03% |
| 313 | KIMBERLY-CLARK CORP | KMB | 2,048 | $254,648 | 0.03% |
| 314 | ISHARES INC | 464286517 | 6,100 | $251,381 | 0.03% |
| 315 | SCHWAB STRATEGIC TR | 808524797 | 8,949 | $244,312 | 0.02% |
| 316 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,094 | $244,043 | 0.02% |
| 317 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,415 | $241,041 | 0.02% |
| 318 | LOWES COS INC | 548661107 | 958 | $240,755 | 0.02% |
| 319 | ISHARES TR | 464287481 | 1,678 | $238,964 | 0.02% |
| 320 | FMC CORP | FMC | 6,975 | $234,569 | 0.02% |
| 321 | SCHWAB STRATEGIC TR | 808524771 | 8,899 | $234,044 | 0.02% |
| 322 | RTX CORPORATION | RTX | 1,398 | $233,980 | 0.02% |
| 323 | ILLINOIS TOOL WKS INC | 452308109 | 897 | $233,902 | 0.02% |
| 324 | DEERE & CO | DE | 509 | $232,745 | 0.02% |
| 325 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,001 | $229,783 | 0.02% |
| 326 | DUPONT DE NEMOURS INC | DD | 2,937 | $228,792 | 0.02% |
| 327 | DIAMONDBACK ENERGY INC | FANG | 1,585 | $226,814 | 0.02% |
| 328 | GENERAL DYNAMICS CORP | GD | 665 | $226,712 | 0.02% |
| 329 | BEST BUY INC | BBY | 2,997 | $226,620 | 0.02% |
| 330 | ISHARES TR | 464288448 | 6,200 | $226,608 | 0.02% |
| 331 | SELECT SECTOR SPDR TR | 81369Y209 | 1,603 | $223,112 | 0.02% |
| 332 | SCHWAB STRATEGIC TR | 808524854 | 8,826 | $221,797 | 0.02% |
| 333 | KROGER CO | KR | 3,253 | $219,256 | 0.02% |
| 334 | VALERO ENERGY CORP | VLO | 1,271 | $216,400 | 0.02% |
| 335 | LAZARD INC | LAZ | 4,090 | $215,870 | 0.02% |
| 336 | VANGUARD INDEX FDS | 922908538 | 727 | $213,585 | 0.02% |
| 337 | NRG ENERGY INC | NRG | 1,309 | $211,993 | 0.02% |
| 338 | ESSEX PPTY TR INC | 297178105 | 778 | $208,239 | 0.02% |
| 339 | NEWMONT CORP | NEMCL | 2,457 | $207,150 | 0.02% |
| 340 | TEXAS INSTRS INC | 882508104 | 1,117 | $205,226 | 0.02% |
| 341 | MONDELEZ INTL INC | 609207105 | 3,279 | $204,839 | 0.02% |
| 342 | CROWDSTRIKE HLDGS INC | CRWD | 411 | $201,546 | 0.02% |
| 343 | GALLAGHER ARTHUR J & CO | 363576109 | 649 | $201,021 | 0.02% |
| 344 | CLOUDFLARE INC | NET | 935 | $200,642 | 0.02% |
| 345 | WENDYS CO | 95058W100 | 13,684 | $125,345 | 0.01% |
| 346 | ONDAS HLDGS INC | ONDS | 14,500 | $111,940 | 0.01% |