13F HOLDINGS REPORT
Paradigm Financial Partners, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001951757-26-000297
Total Value
$993.6M
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 98,906 | $57.4M | 5.78% |
| 2 | NVIDIA CORPORATION | NVDA | 221,238 | $41.3M | 4.15% |
| 3 | MICROSOFT CORP | MSFT | 66,385 | $32.1M | 3.23% |
| 4 | APPLE INC | AAPL | 99,937 | $27.2M | 2.73% |
| 5 | ALPHABET INC | GOOG | 83,164 | $26.0M | 2.62% |
| 6 | SPDR SERIES TRUST | 78468R663 | 215,512 | $19.7M | 1.98% |
| 7 | VANECK ETF TRUST | 92189F106 | 199,992 | $17.2M | 1.73% |
| 8 | AMAZON COM INC | AMZN | 70,174 | $16.2M | 1.63% |
| 9 | ALPHABET INC | GOOG | 51,380 | $16.1M | 1.62% |
| 10 | ISHARES TR | 46434V407 | 356,940 | $15.3M | 1.54% |
| 11 | AGNC INVT CORP | 00123Q104 | 1,355,114 | $14.5M | 1.46% |
| 12 | ALPS ETF TR | 00162Q452 | 287,063 | $13.5M | 1.36% |
| 13 | SPDR GOLD TR | GLD | 30,412 | $12.1M | 1.21% |
| 14 | MICRON TECHNOLOGY INC | MU | 42,006 | $12.0M | 1.21% |
| 15 | ORACLE CORP | ORCL-PD | 60,776 | $11.8M | 1.19% |
| 16 | ISHARES TR | 464288513 | 137,768 | $11.1M | 1.12% |
| 17 | CHENIERE ENERGY INC | LNG | 56,930 | $11.1M | 1.11% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 33,654 | $10.8M | 1.09% |
| 19 | WILLIAMS COS INC | 969457100 | 176,525 | $10.6M | 1.07% |
| 20 | BNY MELLON ETF TRUST II | 05613H100 | 340,318 | $9.9M | 0.99% |
| 21 | INVESCO QQQ TR | IVZ | 16,035 | $9.9M | 0.99% |
| 22 | TESLA INC | TSLA | 21,768 | $9.8M | 0.99% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 37,706 | $9.5M | 0.96% |
| 24 | CAMECO CORP | CCJ | 103,516 | $9.5M | 0.95% |
| 25 | META PLATFORMS INC | META | 13,716 | $9.1M | 0.91% |
| 26 | GLOBAL X FDS | 37954Y830 | 126,087 | $9.1M | 0.91% |
| 27 | ISHARES TR | 464289438 | 31,186 | $8.6M | 0.87% |
| 28 | EATON CORP PLC | ETN | 26,819 | $8.5M | 0.86% |
| 29 | MASTERCARD INCORPORATED | MA | 14,846 | $8.5M | 0.85% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 176,248 | $8.3M | 0.84% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 304,946 | $8.2M | 0.83% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,231 | $8.1M | 0.82% |
| 33 | SPDR S&P 500 ETF TR | SPY | 11,731 | $8.0M | 0.81% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,816 | $7.9M | 0.80% |
| 35 | ISHARES TR | 46434V613 | 169,420 | $7.9M | 0.79% |
| 36 | ISHARES TR | 46434V787 | 340,500 | $7.8M | 0.78% |
| 37 | WALMART INC | WMT | 66,987 | $7.5M | 0.75% |
| 38 | BROADCOM INC | AVGO | 20,928 | $7.2M | 0.73% |
| 39 | ICICI BANK LIMITED | IBN | 242,271 | $7.2M | 0.73% |
| 40 | COUPANG INC | CPNG | 295,455 | $7.0M | 0.70% |
| 41 | CACI INTL INC | 127190304 | 13,067 | $7.0M | 0.70% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 78,367 | $6.6M | 0.66% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 91,115 | $6.3M | 0.64% |
| 44 | ENTERGY CORP NEW | ENO | 64,957 | $6.0M | 0.60% |
| 45 | SSGA ACTIVE ETF TR | 78467V848 | 148,572 | $6.0M | 0.60% |
| 46 | VISA INC | V | 16,677 | $5.8M | 0.59% |
| 47 | MEDTRONIC PLC | MDT | 60,877 | $5.8M | 0.59% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 58,453 | $5.8M | 0.59% |
| 49 | IREN LIMITED | IREN | 140,875 | $5.3M | 0.54% |
| 50 | ISHARES INC | 464286772 | 54,385 | $5.3M | 0.53% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 6,122 | $5.3M | 0.53% |
| 52 | BLACKROCK ETF TRUST II | BLK | 99,057 | $5.2M | 0.53% |
| 53 | T-MOBILE US INC | TMUSZ | 25,276 | $5.1M | 0.52% |
| 54 | ISHARES TR | 464287507 | 75,483 | $5.0M | 0.50% |
| 55 | ISHARES TR | 464288281 | 50,330 | $4.8M | 0.49% |
| 56 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 58,905 | $4.8M | 0.49% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 8,259 | $4.8M | 0.48% |
| 58 | ISHARES TR | 46432F842 | 52,377 | $4.7M | 0.47% |
| 59 | MCDONALDS CORP | MCD | 14,740 | $4.5M | 0.45% |
| 60 | CINTAS CORP | CTAS | 23,775 | $4.5M | 0.45% |
| 61 | MASTEC INC | MTZ | 19,825 | $4.3M | 0.43% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 31,611 | $4.1M | 0.41% |
| 63 | CISCO SYS INC | CSCO | 53,068 | $4.1M | 0.41% |
| 64 | ELI LILLY & CO | LLY | 3,797 | $4.1M | 0.41% |
| 65 | SSGA ACTIVE ETF TR | 78467V608 | 97,919 | $4.0M | 0.41% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 16,574 | $4.0M | 0.40% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 25,886 | $4.0M | 0.40% |
| 68 | QUALCOMM INC | QCOM | 23,113 | $4.0M | 0.40% |
| 69 | NVENT ELECTRIC PLC | NVT | 38,119 | $3.9M | 0.39% |
| 70 | HOME DEPOT INC | HD | 11,140 | $3.8M | 0.39% |
| 71 | VANECK ETF TRUST | 92189H409 | 73,371 | $3.8M | 0.38% |
| 72 | ISHARES TR | 46435G342 | 161,435 | $3.6M | 0.36% |
| 73 | GLOBAL X FDS | 37954Y871 | 83,756 | $3.6M | 0.36% |
| 74 | ISHARES TR | 464287200 | 5,079 | $3.5M | 0.35% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 16,087 | $3.4M | 0.35% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 6,010 | $3.4M | 0.34% |
| 77 | QUANTA SVCS INC | 74762E102 | 7,973 | $3.4M | 0.34% |
| 78 | ISHARES TR | 46435G219 | 72,793 | $3.3M | 0.33% |
| 79 | SALESFORCE INC | CRM | 12,350 | $3.3M | 0.33% |
| 80 | ADOBE INC | ADBE | 9,202 | $3.2M | 0.32% |
| 81 | ISHARES TR | 464288588 | 33,785 | $3.2M | 0.32% |
| 82 | HCA HEALTHCARE INC | HCA | 6,853 | $3.2M | 0.32% |
| 83 | TEMPUS AI INC | TEM | 53,940 | $3.2M | 0.32% |
| 84 | GLOBAL X FDS | 37954Y343 | 65,696 | $3.2M | 0.32% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 82,141 | $3.1M | 0.32% |
| 86 | TJX COS INC NEW | 872540109 | 19,374 | $3.0M | 0.30% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 7,448 | $2.9M | 0.29% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 35,672 | $2.9M | 0.29% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 9,639 | $2.9M | 0.29% |
| 90 | WISDOMTREE TR | WT | 64,236 | $2.8M | 0.28% |
| 91 | ISHARES TR | 464287499 | 28,241 | $2.7M | 0.27% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 8,228 | $2.7M | 0.27% |
| 93 | ISHARES TR | 464287655 | 10,976 | $2.7M | 0.27% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C706 | 44,800 | $2.7M | 0.27% |
| 95 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 63,476 | $2.7M | 0.27% |
| 96 | CHEVRON CORP NEW | CVX | 17,318 | $2.6M | 0.27% |
| 97 | PFIZER INC | PFE | 104,628 | $2.6M | 0.26% |
| 98 | EXXON MOBIL CORP | XOM | 21,166 | $2.5M | 0.26% |
| 99 | VANGUARD INDEX FDS | 922908363 | 4,020 | $2.5M | 0.25% |
| 100 | JOHNSON & JOHNSON | JNJ | 11,983 | $2.5M | 0.25% |
| 101 | KLA CORP | KLAC | 1,992 | $2.4M | 0.24% |
| 102 | PEPSICO INC | PEP | 16,730 | $2.4M | 0.24% |
| 103 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 159,263 | $2.4M | 0.24% |
| 104 | ABBVIE INC | ABBV | 10,314 | $2.4M | 0.24% |
| 105 | NETFLIX INC | NFLX | 24,810 | $2.3M | 0.23% |
| 106 | SPDR SERIES TRUST | 78464A631 | 9,521 | $2.3M | 0.23% |
| 107 | EOG RES INC | EOG | 21,662 | $2.3M | 0.23% |
| 108 | ALTRIA GROUP INC | MO | 39,099 | $2.3M | 0.23% |
| 109 | CITIGROUP INC | C-PR | 19,159 | $2.2M | 0.23% |
| 110 | ISHARES TR | 464287150 | 14,962 | $2.2M | 0.22% |
| 111 | PARKER-HANNIFIN CORP | PH | 2,409 | $2.1M | 0.21% |
| 112 | LINDE PLC | LIN | 4,953 | $2.1M | 0.21% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 51,471 | $2.1M | 0.21% |
| 114 | ISHARES TR | 464288687 | 65,164 | $2.0M | 0.20% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 14,015 | $2.0M | 0.20% |
| 116 | SELECT SECTOR SPDR TR | 81369Y886 | 46,973 | $2.0M | 0.20% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 4,295 | $1.9M | 0.20% |
| 118 | STRATEGY INC | STRK | 12,676 | $1.9M | 0.19% |
| 119 | ISHARES TR | 464288158 | 17,950 | $1.9M | 0.19% |
| 120 | BANK AMERICA CORP | 060505104 | 34,588 | $1.9M | 0.19% |
| 121 | SYNOPSYS INC | SNPS | 4,024 | $1.9M | 0.19% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 40,739 | $1.9M | 0.19% |
| 123 | ASML HOLDING N V | ASMLF | 1,744 | $1.9M | 0.19% |
| 124 | GE VERNOVA INC | GEV | 2,842 | $1.9M | 0.19% |
| 125 | CATERPILLAR INC | CAT | 3,220 | $1.8M | 0.19% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 11,414 | $1.8M | 0.18% |
| 127 | WISDOMTREE TR | WT | 39,146 | $1.8M | 0.18% |
| 128 | AMPLIFY ETF TR | 032108664 | 21,793 | $1.8M | 0.18% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 3,071 | $1.8M | 0.18% |
| 130 | ISHARES INC | 46434G103 | 25,661 | $1.7M | 0.17% |
| 131 | VANGUARD INDEX FDS | 922908769 | 4,935 | $1.7M | 0.17% |
| 132 | MERCK & CO INC | MRK | 15,663 | $1.6M | 0.17% |
| 133 | ISHARES TR | 464287614 | 3,440 | $1.6M | 0.16% |
| 134 | COCA COLA CO | KO | 23,199 | $1.6M | 0.16% |
| 135 | PALO ALTO NETWORKS INC | PANW | 8,685 | $1.6M | 0.16% |
| 136 | LOCKHEED MARTIN CORP | LMT | 3,285 | $1.6M | 0.16% |
| 137 | PALANTIR TECHNOLOGIES INC | PLTR | 8,904 | $1.6M | 0.16% |
| 138 | CITIZENS FINL GROUP INC | CIA | 26,930 | $1.6M | 0.16% |
| 139 | VANGUARD INDEX FDS | 922908751 | 6,010 | $1.6M | 0.16% |
| 140 | REPUBLIC SVCS INC | 760759100 | 7,244 | $1.5M | 0.15% |
| 141 | INTEL CORP | INTC | 41,516 | $1.5M | 0.15% |
| 142 | VERTIV HOLDINGS CO | VRT | 9,412 | $1.5M | 0.15% |
| 143 | ISHARES TR | 464288646 | 28,536 | $1.5M | 0.15% |
| 144 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,921 | $1.5M | 0.15% |
| 145 | AT&T INC | T-PC | 60,322 | $1.5M | 0.15% |
| 146 | CME GROUP INC | CME | 5,285 | $1.4M | 0.15% |
| 147 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 18,919 | $1.4M | 0.14% |
| 148 | PROLOGIS INC. | PLDGP | 11,119 | $1.4M | 0.14% |
| 149 | GLOBAL X FDS | 37954Y673 | 29,475 | $1.4M | 0.14% |
| 150 | STRYKER CORPORATION | SYK | 3,907 | $1.4M | 0.14% |
| 151 | PACER FDS TR | 69374H881 | 22,326 | $1.3M | 0.14% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 1,511 | $1.3M | 0.13% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 11,304 | $1.3M | 0.13% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 13,337 | $1.3M | 0.13% |
| 155 | SCHWAB STRATEGIC TR | 808524755 | 29,058 | $1.3M | 0.13% |
| 156 | INTUIT | INTU | 1,968 | $1.3M | 0.13% |
| 157 | ROBLOX CORP | RBLX | 15,568 | $1.3M | 0.13% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 10,865 | $1.3M | 0.13% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,220 | $1.2M | 0.13% |
| 160 | CHUBB LIMITED | CB | 3,864 | $1.2M | 0.12% |
| 161 | US BANCORP DEL | USB-PS | 22,465 | $1.2M | 0.12% |
| 162 | CINCINNATI FINL CORP | 172062101 | 7,332 | $1.2M | 0.12% |
| 163 | ISHARES TR | 464288794 | 6,525 | $1.2M | 0.12% |
| 164 | NIKE INC | NKE | 18,227 | $1.2M | 0.12% |
| 165 | GE AEROSPACE | 369604301 | 3,765 | $1.2M | 0.12% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,221 | $1.1M | 0.11% |
| 167 | AMGEN INC | AMGN | 3,459 | $1.1M | 0.11% |
| 168 | UNION PAC CORP | UNP | 4,838 | $1.1M | 0.11% |
| 169 | VANGUARD WORLD FD | 921910709 | 16,861 | $1.1M | 0.11% |
| 170 | SPDR SERIES TRUST | 78464A474 | 35,360 | $1.1M | 0.11% |
| 171 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 47,252 | $1.1M | 0.11% |
| 172 | VANGUARD INDEX FDS | 922908637 | 3,356 | $1.1M | 0.11% |
| 173 | METLIFE INC | MET-PF | 13,322 | $1.1M | 0.11% |
| 174 | MARATHON PETE CORP | MARA | 6,372 | $1.0M | 0.10% |
| 175 | ISHARES TR | 464288810 | 16,288 | $1.0M | 0.10% |
| 176 | SERVICENOW INC | NOW | 6,595 | $1.0M | 0.10% |
| 177 | SCHWAB STRATEGIC TR | 808524730 | 28,015 | $1.0M | 0.10% |
| 178 | ISHARES TR | 464287515 | 9,558 | $1.0M | 0.10% |
| 179 | ARK ETF TR | 00214Q302 | 34,397 | $996,481 | 0.10% |
| 180 | ISHARES GOLD TR | IAU | 11,562 | $938,488 | 0.09% |
| 181 | ISHARES TR | 464287804 | 7,803 | $937,777 | 0.09% |
| 182 | VANECK ETF TRUST | 92189H748 | 17,677 | $933,538 | 0.09% |
| 183 | S&P GLOBAL INC | SPGI | 1,762 | $920,761 | 0.09% |
| 184 | UBER TECHNOLOGIES INC | UBER | 11,247 | $918,992 | 0.09% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,061 | $917,664 | 0.09% |
| 186 | FS CREDIT OPPORTUNITIES CORP | FSCO | 145,518 | $916,761 | 0.09% |
| 187 | GILEAD SCIENCES INC | GILD | 7,429 | $911,835 | 0.09% |
| 188 | AMERICAN HEALTHCARE REIT INC | AHR | 19,057 | $896,844 | 0.09% |
| 189 | EQUINIX INC | EQIX | 1,170 | $896,407 | 0.09% |
| 190 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,748 | $880,614 | 0.09% |
| 191 | SPDR SERIES TRUST | 78464A797 | 14,341 | $870,327 | 0.09% |
| 192 | FIRSTENERGY CORP | FE | 19,324 | $865,135 | 0.09% |
| 193 | FIFTH THIRD BANCORP | FITBM | 18,385 | $860,602 | 0.09% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $825,550 | 0.08% |
| 195 | EMERSON ELEC CO | EMR | 6,162 | $817,799 | 0.08% |
| 196 | BANK NEW YORK MELLON CORP | 064058100 | 6,962 | $808,246 | 0.08% |
| 197 | ISHARES TR | 464287473 | 5,609 | $791,149 | 0.08% |
| 198 | DOMINION ENERGY INC | D | 13,503 | $791,141 | 0.08% |
| 199 | DTE ENERGY CO | DTK | 6,109 | $787,939 | 0.08% |
| 200 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 24,606 | $761,310 | 0.08% |
| 201 | UNUM GROUP | UNMA | 9,810 | $760,275 | 0.08% |
| 202 | VANGUARD INDEX FDS | 922908512 | 4,164 | $738,569 | 0.07% |
| 203 | ONEOK INC NEW | OKE | 9,791 | $719,634 | 0.07% |
| 204 | ISHARES TR | 464289859 | 7,961 | $712,989 | 0.07% |
| 205 | EVERSOURCE ENERGY | ES | 10,526 | $708,716 | 0.07% |
| 206 | FS KKR CAP CORP | FSK | 47,478 | $703,148 | 0.07% |
| 207 | SEMPRA | SREA | 7,849 | $692,988 | 0.07% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,765 | $690,958 | 0.07% |
| 209 | FIDELITY NATIONAL FINANCIAL | FNF | 12,555 | $685,377 | 0.07% |
| 210 | SPDR SERIES TRUST | 78468R408 | 26,959 | $682,596 | 0.07% |
| 211 | ISHARES TR | 464287242 | 6,139 | $676,492 | 0.07% |
| 212 | LANDSTAR SYS INC | LSTR | 4,706 | $676,252 | 0.07% |
| 213 | ARISTA NETWORKS INC | ANET | 5,131 | $672,315 | 0.07% |
| 214 | FORD MTR CO | 345370860 | 50,873 | $667,458 | 0.07% |
| 215 | APPLIED MATLS INC | 038222105 | 2,596 | $667,022 | 0.07% |
| 216 | ISHARES TR | 46435U853 | 17,364 | $649,327 | 0.07% |
| 217 | ISHARES TR | 464287168 | 4,592 | $648,115 | 0.07% |
| 218 | IRON MTN INC DEL | 46284V101 | 7,648 | $634,402 | 0.06% |
| 219 | CSX CORP | CSX | 17,482 | $633,723 | 0.06% |
| 220 | ISHARES TR | 464288414 | 5,910 | $633,026 | 0.06% |
| 221 | BOOKING HOLDINGS INC | BKNG | 115 | $615,863 | 0.06% |
| 222 | CENCORA INC | COR | 1,802 | $608,626 | 0.06% |
| 223 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,530 | $604,659 | 0.06% |
| 224 | DISNEY WALT CO | 254687106 | 5,309 | $603,994 | 0.06% |
| 225 | FREEPORT-MCMORAN INC | FCX | 11,648 | $591,581 | 0.06% |
| 226 | ROPER TECHNOLOGIES INC | ROP | 1,320 | $587,572 | 0.06% |
| 227 | DANAHER CORPORATION | 235851102 | 2,549 | $583,549 | 0.06% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,776 | $581,236 | 0.06% |
| 229 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,235 | $575,469 | 0.06% |
| 230 | WEC ENERGY GROUP INC | WEC | 5,379 | $567,269 | 0.06% |
| 231 | BOEING CO | BA-PA | 2,568 | $557,564 | 0.06% |
| 232 | SPDR SERIES TRUST | 78464A854 | 6,782 | $544,052 | 0.05% |
| 233 | XCEL ENERGY INC | XELLL | 7,357 | $543,388 | 0.05% |
| 234 | WELLS FARGO CO NEW | 949746101 | 5,711 | $532,250 | 0.05% |
| 235 | GUARDANT HEALTH INC | GH | 5,157 | $526,736 | 0.05% |
| 236 | ZOETIS INC | ZTS | 4,169 | $524,538 | 0.05% |
| 237 | AMDOCS LTD | DOX | 6,500 | $523,315 | 0.05% |
| 238 | TRUIST FINL CORP | 89832Q109 | 10,413 | $512,424 | 0.05% |
| 239 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,541 | $509,334 | 0.05% |
| 240 | INDEPENDENCE RLTY TR INC | 45378A106 | 28,648 | $500,767 | 0.05% |
| 241 | OMNICOM GROUP INC | OMC | 6,170 | $498,228 | 0.05% |
| 242 | MORGAN STANLEY | MS-PQ | 2,728 | $484,302 | 0.05% |
| 243 | FS SPECIALTY LENDING FD | 644323107 | 33,623 | $475,429 | 0.05% |
| 244 | ISHARES TR | 464288638 | 8,784 | $473,282 | 0.05% |
| 245 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,709 | $470,642 | 0.05% |
| 246 | INTERNATIONAL PAPER CO | 460146103 | 11,806 | $465,038 | 0.05% |
| 247 | CONSOLIDATED EDISON INC | ED | 4,651 | $461,980 | 0.05% |
| 248 | SHOPIFY INC | SHOP | 2,867 | $461,501 | 0.05% |
| 249 | CONSTELLATION ENERGY CORP | CEG | 1,301 | $459,604 | 0.05% |
| 250 | EXELON CORP | EXC | 10,456 | $455,777 | 0.05% |
| 251 | EDISON INTL | 281020107 | 7,571 | $454,429 | 0.05% |
| 252 | L3HARRIS TECHNOLOGIES INC | LHX | 1,544 | $453,226 | 0.05% |
| 253 | ISHARES TR | 464288612 | 4,184 | $449,152 | 0.05% |
| 254 | CION INVT CORP | 17259U204 | 46,074 | $445,536 | 0.04% |
| 255 | DIAMONDBACK ENERGY INC | FANG | 2,952 | $443,774 | 0.04% |
| 256 | ACCENTURE PLC IRELAND | ACN | 1,645 | $441,354 | 0.04% |
| 257 | ISHARES TR | 46436E718 | 4,271 | $428,755 | 0.04% |
| 258 | BLACKSTONE INC | BX | 2,713 | $418,209 | 0.04% |
| 259 | WW GRAINGER INC | 384802104 | 413 | $416,738 | 0.04% |
| 260 | TARGET CORP | TGT | 4,229 | $413,385 | 0.04% |
| 261 | SCHWAB STRATEGIC TR | 808524847 | 19,727 | $412,097 | 0.04% |
| 262 | ISHARES TR | 464287234 | 7,383 | $403,924 | 0.04% |
| 263 | VANGUARD INDEX FDS | 922908736 | 827 | $403,547 | 0.04% |
| 264 | NISOURCE INC | NI | 9,502 | $396,804 | 0.04% |
| 265 | CORNING INC | GLW | 4,529 | $396,544 | 0.04% |
| 266 | ISHARES TR | 46435G672 | 7,907 | $395,429 | 0.04% |
| 267 | TEXAS INSTRS INC | 882508104 | 2,214 | $384,107 | 0.04% |
| 268 | ISHARES TR | 464288257 | 2,703 | $382,447 | 0.04% |
| 269 | ISHARES TR | 464287648 | 1,164 | $376,049 | 0.04% |
| 270 | AMERICAN EXPRESS CO | AXP | 1,013 | $374,759 | 0.04% |
| 271 | SOFI TECHNOLOGIES INC | SOFI | 14,245 | $372,934 | 0.04% |
| 272 | ONEMAIN HLDGS INC | OMF | 5,482 | $370,309 | 0.04% |
| 273 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,181 | $368,806 | 0.04% |
| 274 | WASTE MGMT INC DEL | 94106L109 | 1,670 | $366,956 | 0.04% |
| 275 | MARSH & MCLENNAN COS INC | 571748102 | 1,961 | $363,718 | 0.04% |
| 276 | ISHARES INC | 46434G822 | 4,503 | $363,611 | 0.04% |
| 277 | KKR & CO INC | KKRT | 2,847 | $362,936 | 0.04% |
| 278 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,192 | $362,237 | 0.04% |
| 279 | COMCAST CORP NEW | CCZ | 12,016 | $359,168 | 0.04% |
| 280 | ISHARES TR | 464288570 | 2,772 | $357,122 | 0.04% |
| 281 | ISHARES TR | 464288323 | 6,488 | $347,160 | 0.03% |
| 282 | SLB LIMITED | SLB | 9,030 | $346,571 | 0.03% |
| 283 | ABBOTT LABS | ABLZF | 2,743 | $343,650 | 0.03% |
| 284 | VANGUARD INDEX FDS | 922908553 | 3,854 | $341,069 | 0.03% |
| 285 | XPO INC | XPO | 2,388 | $324,553 | 0.03% |
| 286 | AON PLC | AON | 899 | $317,239 | 0.03% |
| 287 | HONEYWELL INTL INC | 438516106 | 1,533 | $299,133 | 0.03% |
| 288 | CRH PLC | CRH | 2,373 | $296,150 | 0.03% |
| 289 | ASTRAZENECA PLC | AZN | 3,138 | $288,476 | 0.03% |
| 290 | KIMBERLY-CLARK CORP | KMB | 2,839 | $286,427 | 0.03% |
| 291 | KROGER CO | KR | 4,487 | $280,354 | 0.03% |
| 292 | EQT CORP | EQT | 5,191 | $278,238 | 0.03% |
| 293 | JEFFERIES FINL GROUP INC | 47233W109 | 4,480 | $277,626 | 0.03% |
| 294 | ARES CAPITAL CORP | ARCC | 13,686 | $276,868 | 0.03% |
| 295 | VISTRA CORP | VST | 1,713 | $276,358 | 0.03% |
| 296 | ISHARES TR | 46429B598 | 5,108 | $276,096 | 0.03% |
| 297 | MOTOROLA SOLUTIONS INC | MSI | 709 | $271,911 | 0.03% |
| 298 | PHILLIPS 66 | PSX | 2,099 | $270,855 | 0.03% |
| 299 | ISHARES TR | 464287465 | 2,815 | $270,324 | 0.03% |
| 300 | SELECT SECTOR SPDR TR | 81369Y803 | 1,830 | $263,499 | 0.03% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,489 | $258,422 | 0.03% |
| 302 | VANGUARD WORLD FD | 921910816 | 621 | $256,330 | 0.03% |
| 303 | CYBERARK SOFTWARE LTD | M2682V108 | 574 | $256,038 | 0.03% |
| 304 | TYLER TECHNOLOGIES INC | TYL | 563 | $255,574 | 0.03% |
| 305 | ISHARES INC | 464286517 | 6,100 | $253,577 | 0.03% |
| 306 | SOUTHERN CO | SOMN | 2,907 | $253,490 | 0.03% |
| 307 | THE CIGNA GROUP | 125523100 | 914 | $251,560 | 0.03% |
| 308 | RTX CORPORATION | RTX | 1,354 | $248,386 | 0.02% |
| 309 | ISHARES TR | 464287606 | 2,545 | $246,560 | 0.02% |
| 310 | SCHWAB STRATEGIC TR | 808524797 | 8,981 | $246,359 | 0.02% |
| 311 | ANALOG DEVICES INC | ADI | 906 | $245,707 | 0.02% |
| 312 | NEWMONT CORP | NEMCL | 2,444 | $244,033 | 0.02% |
| 313 | ISHARES TR | 464288448 | 6,130 | $241,824 | 0.02% |
| 314 | LAM RESEARCH CORP | LRCX | 1,400 | $239,652 | 0.02% |
| 315 | ELEVANCE HEALTH INC FORMERLY | ELV | 683 | $239,426 | 0.02% |
| 316 | WATSCO INC | WSO-B | 700 | $235,865 | 0.02% |
| 317 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,053 | $235,560 | 0.02% |
| 318 | BEST BUY INC | BBY | 3,492 | $233,735 | 0.02% |
| 319 | ISHARES TR | 464287481 | 1,678 | $229,785 | 0.02% |
| 320 | SCHWAB STRATEGIC TR | 808524771 | 8,392 | $228,346 | 0.02% |
| 321 | NXP SEMICONDUCTORS N V | NXPI | 1,044 | $226,611 | 0.02% |
| 322 | VANGUARD INDEX FDS | 922908744 | 1,186 | $226,540 | 0.02% |
| 323 | AIR PRODS & CHEMS INC | AIIR | 912 | $225,282 | 0.02% |
| 324 | SCHWAB STRATEGIC TR | 808524854 | 8,899 | $223,187 | 0.02% |
| 325 | TERADYNE INC | TER | 1,141 | $220,852 | 0.02% |
| 326 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,397 | $217,544 | 0.02% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,923 | $215,018 | 0.02% |
| 328 | SELECT SECTOR SPDR TR | 81369Y209 | 1,389 | $215,002 | 0.02% |
| 329 | BUNGE GLOBAL SA | BG | 2,410 | $214,683 | 0.02% |
| 330 | CONOCOPHILLIPS | COP | 2,285 | $213,899 | 0.02% |
| 331 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 923 | $212,427 | 0.02% |
| 332 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,781 | $211,996 | 0.02% |
| 333 | MCKESSON CORP | MCK | 255 | $209,174 | 0.02% |
| 334 | GENERAL DYNAMICS CORP | GD | 618 | $208,186 | 0.02% |
| 335 | DEERE & CO | DE | 438 | $203,920 | 0.02% |
| 336 | VALERO ENERGY CORP | VLO | 1,241 | $202,022 | 0.02% |
| 337 | SMURFIT WESTROCK PLC | SW | 5,215 | $201,664 | 0.02% |
| 338 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 10,517 | $132,410 | 0.01% |
| 339 | STRIVE INC | SATA | 140,010 | $103,327 | 0.01% |