Paradigm Financial Partners, LLC

Portfolio Overview

Paradigm Financial Partners, LLC disclosed 270 positions worth $553.2M in its Form 13F-HR for Q1 2026, led by $SPOT (Spotify Technology S.A.) at 8.7% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 10 new positions and exited 48 — including a new stake in $URI and a full exit from $GEHC. The portfolio is most concentrated in Technology (26.4% of disclosed assets). All figures are sourced directly from Paradigm Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1766564.

• 

  Spotify Technology S.A.

  $SPOT

  —

  Quality

  $48.0M98,896 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $29.8M171,147 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $21.0M72,980 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $20.5M80,805 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $16.1M43,415 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $12.5M60,059 sh

• ISHARES TR

  —

  Quality

  $12.1M285,455 sh

• ISHARES TR

  —

  Quality

  $9.7M122,018 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $8.2M28,040 sh

• ISHARES TR

  —

  Quality

  $7.5M162,529 sh

Company	Quality	Value	Shares
Spotify Technology S.A.$SPOT	—	$48.0M	98,896
NVIDIA CORP$NVDA	90.2#1	$29.8M	171,147
Alphabet Inc.$GOOG	80.2#45	$21.0M	72,980
Apple Inc.$AAPL	76.1	$20.5M	80,805
MICROSOFT CORP$MSFT	83.7	$16.1M	43,415
AMAZON COM INC$AMZN	74.6	$12.5M	60,059
ISHARES TR	—	$12.1M	285,455
ISHARES TR	—	$9.7M	122,018
JPMORGAN CHASE & CO$JPM	35.6	$8.2M	28,040
ISHARES TR	—	$7.5M	162,529

Showing top 10 of 270 holdings.

Full Holdings — Paradigm Financial Partners, LLC (Q1 2026)

All 270 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPOT	Spotify Technology S.A.	$48.0M	8.7%	-0%	—
2	$NVDA	NVIDIA CORP	$29.8M	5.4%	-23%	90.2
3	$GOOG	Alphabet Inc.	$21.0M	3.8%	-12%	80.2
4	$AAPL	Apple Inc.	$20.5M	3.7%	-19%	76.1
5	$MSFT	MICROSOFT CORP	$16.1M	2.9%	-35%	83.7
6	$AMZN	AMAZON COM INC	$12.5M	2.3%	-14%	74.6
7	—	ISHARES TR	$12.1M	2.2%	-20%	—
8	—	ISHARES TR	$9.7M	1.8%	-11%	—
9	$JPM	JPMORGAN CHASE & CO	$8.2M	1.5%	-17%	35.6
10	—	ISHARES TR	$7.5M	1.4%	-4%	—
11	$WMT	Walmart Inc.	$6.9M	1.3%	-17%	63.2
12	$MTZ	MASTEC INC	$6.4M	1.1%	+0%	59.7
13	$META	Meta Platforms, Inc.	$6.4M	1.1%	-19%	80.9
14	$AVGO	Broadcom Inc.	$6.2M	1.1%	-4%	86.4
15	$TSLA	Tesla, Inc.	$6.2M	1.1%	-23%	50.1
16	$BRK.B	BERKSHIRE HATHAWAY INC	$6.1M	1.1%	-19%	64.5
17	$MA	Mastercard Inc	$6.1M	1.1%	-18%	81.7
18	—	BNY MELLON ETF TRUST II	$5.6M	1.0%	-45%	—
19	$CPNG	Coupang, Inc.	$5.6M	1.0%	-0%	56.4
20	$COST	COSTCO WHOLESALE CORP /NEW	$5.2M	0.9%	-14%	67
21	—	ISHARES TR	$5.0M	0.9%	-1%	—
22	—	ISHARES TR	$4.7M	0.8%	-0%	—
23	$GOOGL	Alphabet Inc.	$4.6M	0.8%	-69%	80.2
24	—	SPDR SERIES TRUST	$4.5M	0.8%	-77%	—
25	$TMUS	T-Mobile US, Inc.	$4.5M	0.8%	-16%	72.7
26	$MCD	MCDONALDS CORP	$4.0M	0.7%	-12%	73.9
27	$V	VISA INC.	$4.0M	0.7%	-20%	83.5
28	—	J P MORGAN EXCHANGE TRADED F	$4.0M	0.7%	-52%	—
29	$WMB	WILLIAMS COMPANIES, INC.	$4.0M	0.7%	-69%	72.8
30	$PWR	QUANTA SERVICES, INC.	$3.9M	0.7%	-10%	62.6
31	—	SSGA ACTIVE ETF TR	$3.9M	0.7%	-2%	—
32	—	ISHARES TR	$3.8M	0.7%	-19%	—
33	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.8M	0.7%	-6%	63.7
34	—	VANECK ETF TRUST	$3.8M	0.7%	+2%	—
35	$CTAS	CINTAS CORP	$3.6M	0.7%	-10%	76.3
36	—	SCHWAB STRATEGIC TR	$3.5M	0.6%	-55%	—
37	$IVZ	Invesco Ltd.	$3.5M	0.6%	-61%	—
38	$CSCO	CISCO SYSTEMS, INC.	$3.3M	0.6%	-19%	72.3
39	$HD	HOME DEPOT, INC.	$3.2M	0.6%	-12%	69.2
40	$LLY	ELI LILLY & Co	$3.1M	0.6%	-11%	89.3
41	$AMD	ADVANCED MICRO DEVICES INC	$3.0M	0.5%	-9%	78.8
42	$HCA	HCA Healthcare, Inc.	$2.9M	0.5%	-10%	70.5
43	$MU	MICRON TECHNOLOGY INC	$2.8M	0.5%	-80%	88.4
44	—	ISHARES TR	$2.8M	0.5%	-64%	—
45	$XOM	EXXON MOBIL CORP	$2.7M	0.5%	-24%	61.8
46	$PFE	PFIZER INC	$2.7M	0.5%	-7%	69
47	$IVZ	Invesco Ltd.	$2.7M	0.5%	-67%	—
48	$TT	Trane Technologies plc	$2.7M	0.5%	-13%	—
49	—	VANGUARD SCOTTSDALE FDS	$2.7M	0.5%	-59%	—
50	—	ALPS ETF TR	$2.7M	0.5%	-82%	—
51	$KLAC	KLA CORP	$2.6M	0.5%	-10%	84.4
52	—	ISHARES INC	$2.6M	0.5%	+48%	—
53	$COF	CAPITAL ONE FINANCIAL CORP	$2.6M	0.5%	-14%	71
54	$EOG	EOG RESOURCES INC	$2.5M	0.5%	-19%	71.1
55	—	ISHARES TR	$2.5M	0.5%	-7%	—
56	$LNG	Cheniere Energy, Inc.	$2.5M	0.5%	-84%	48.4
57	$BPRE	Bluerock Private Real Estate Fund	$2.5M	0.5%	-4%	—
58	$TJX	TJX COMPANIES INC /DE/	$2.5M	0.5%	-19%	70.7
59	$JNJ	JOHNSON & JOHNSON	$2.4M	0.4%	-18%	72.8
60	$CVX	CHEVRON CORP	$2.4M	0.4%	-33%	54.7
61	—	ISHARES TR	$2.4M	0.4%	-13%	—
62	—	ISHARES TR	$2.4M	0.4%	-28%	—
63	$NEE	NEXTERA ENERGY INC	$2.4M	0.4%	-28%	71.7
64	$ISRG	INTUITIVE SURGICAL INC	$2.4M	0.4%	-14%	81.4
65	$PEP	PEPSICO INC	$2.3M	0.4%	-12%	62.7
66	$C	CITIGROUP INC	$2.1M	0.4%	-3%	54.8
67	—	ISHARES TR	$2.1M	0.4%	-1%	—
68	—	VANECK ETF TRUST	$2.1M	0.4%	-89%	—
69	$ETR	ENTERGY CORP /DE/	$2.1M	0.4%	-72%	65.1
70	$LIN	LINDE PLC	$2.1M	0.4%	-16%	—
71	$UNH	UNITEDHEALTH GROUP INC	$2.1M	0.4%	-8%	66.8
72	—	BNY MELLON ETF TRUST II	$2.0M	0.4%	-76%	—
73	$LMT	LOCKHEED MARTIN CORP	$1.9M	0.3%	-5%	65
74	$PH	Parker-Hannifin Corp	$1.8M	0.3%	-16%	73.8
75	—	ISHARES TR	$1.8M	0.3%	-5%	—
76	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.3%	-76%	—
77	$PG	PROCTER & GAMBLE Co	$1.8M	0.3%	-13%	72.9
78	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.7M	0.3%	-17%	60.5
79	$ASML	ASML HOLDING NV	$1.7M	0.3%	-27%	—
80	$PM	Philip Morris International Inc.	$1.7M	0.3%	-11%	80.5
81	—	GLOBAL X FDS	$1.6M	0.3%	-83%	—
82	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.3%	-10%	—
83	$ORCL	ORACLE CORP	$1.6M	0.3%	-82%	67.2
84	$AGNC	AGNC Investment Corp.	$1.6M	0.3%	-88%	—
85	$VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.3%	-38%	71.6
86	$CRM	Salesforce, Inc.	$1.6M	0.3%	-31%	75.2
87	$MRK	Merck & Co., Inc.	$1.6M	0.3%	-16%	70.9
88	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.6M	0.3%	-33%	66.7
89	$EQIX	EQUINIX INC	$1.6M	0.3%	+35%	61.4
90	—	BLACKROCK ETF TRUST II	$1.6M	0.3%	-70%	—
91	$NFLX	NETFLIX INC	$1.5M	0.3%	-38%	86.7
92	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.5M	0.3%	-9%	68.8
93	$CME	CME GROUP INC.	$1.5M	0.3%	-7%	74.5
94	$INTC	INTEL CORP	$1.4M	0.3%	-21%	41.5
95	$KO	COCA COLA CO	$1.4M	0.3%	-19%	74
96	$IREN	IREN Ltd	$1.4M	0.3%	-70%	—
97	$T	AT&T INC.	$1.4M	0.3%	-18%	71.9
98	$PANW	Palo Alto Networks Inc	$1.4M	0.3%	+2%	66.5
99	$CCJ	CAMECO CORP	$1.4M	0.3%	-88%	—
100	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.4M	0.3%	-28%	76.6
101	$MDT	Medtronic plc	$1.4M	0.3%	-74%	—
102	$CACI	CACI INTERNATIONAL INC /DE/	$1.4M	0.2%	-81%	66.7
103	$ADBE	ADOBE INC.	$1.3M	0.2%	-40%	80.4
104	$IBN	ICICI BANK LTD	$1.3M	0.2%	-79%	—
105	$MPC	Marathon Petroleum Corp	$1.3M	0.2%	-16%	50.7
106	—	ISHARES INC	$1.3M	0.2%	-81%	—
107	$UPS	UNITED PARCEL SERVICE INC	$1.3M	0.2%	-3%	58.2
108	$GEV	GE Vernova Inc.	$1.3M	0.2%	-49%	70.1
109	$QCOM	QUALCOMM INC/DE	$1.2M	0.2%	-58%	81.9
110	—	VANGUARD INDEX FDS	$1.2M	0.2%	-22%	—
111	$LSTR	LANDSTAR SYSTEM INC	$1.2M	0.2%	+61%	49
112	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.2M	0.2%	-15%	75.4
113	$PLD	Prologis, Inc.	$1.2M	0.2%	-18%	67.5
114	$SYK	STRYKER CORP	$1.2M	0.2%	-7%	69.8
115	$HIG	HARTFORD INSURANCE GROUP, INC.	$1.2M	0.2%	-20%	69.5
116	$SNPS	SYNOPSYS INC	$1.2M	0.2%	-26%	63.1
117	—	ISHARES TR	$1.2M	0.2%	-14%	—
118	$FANG	Diamondback Energy, Inc.	$1.1M	0.2%	+95%	81.4
119	$MO	ALTRIA GROUP, INC.	$1.1M	0.2%	-56%	72.1
120	$CB	Chubb Ltd	$1.1M	0.2%	-10%	—
121	—	ISHARES TR	$1.1M	0.2%	-24%	—
122	$ETN	Eaton Corp plc	$1.1M	0.2%	-88%	—
123	$ABBV	AbbVie Inc.	$1.1M	0.2%	-51%	59.3
124	$USB	US BANCORP DE	$1.1M	0.2%	-7%	71.4
125	$BAC	BANK OF AMERICA CORP /DE/	$1.1M	0.2%	-36%	68.4
126	$URI	UNITED RENTALS, INC.	$1.1M	0.2%	NEW	70.7
127	$UNP	UNION PACIFIC CORP	$1.1M	0.2%	-10%	74
128	$CAT	CATERPILLAR INC	$1.0M	0.2%	-54%	67.8
129	$AMGN	AMGEN INC	$1.0M	0.2%	-17%	79.5
130	—	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.2%	-76%	—
131	$CINF	CINCINNATI FINANCIAL CORP	$992,249	0.2%	-14%	77
132	$AHR	American Healthcare REIT, Inc.	$991,480	0.2%	+10%	63.7
133	$NKE	NIKE, Inc.	$982,927	0.2%	+2%	53.4
134	$GLD	SPDR GOLD TRUST	$925,124	0.2%	-93%	—
135	$DHR	DANAHER CORP /DE/	$909,701	0.2%	+88%	63.9
136	—	FIRST TR EXCHANGE-TRADED FD	$898,423	0.2%	+1854%	—
137	$GILD	GILEAD SCIENCES, INC.	$883,188	0.2%	-15%	77.8
138	$MSTR	Strategy Inc	$881,962	0.2%	-44%	25.4
139	$RBLX	Roblox Corp	$881,770	0.2%	+0%	53.7
140	$ORLY	O REILLY AUTOMOTIVE INC	$855,806	0.1%	-8%	72.7
141	$__PARK_1390777	Bank of New York Mellon Corp	$852,950	0.1%	+3%	36.7
142	$IRM	IRON MOUNTAIN INC	$850,724	0.1%	+9%	50.7
143	—	FIRST TR EXCHANGE TRADED FD	$834,299	0.1%	-74%	—
144	$FE	FIRSTENERGY CORP	$833,104	0.1%	-15%	61.6
145	$IVZ	Invesco Ltd.	$827,090	0.1%	+0%	—
146	$MET	METLIFE INC	$824,949	0.1%	-12%	73.9
147	$DUK	Duke Energy CORP	$821,107	0.1%	-45%	64
148	$FITB	FIFTH THIRD BANCORP	$820,484	0.1%	-4%	—
149	—	ISHARES TR	$815,853	0.1%	-0%	—
150	—	ISHARES TR	$808,015	0.1%	-17%	—
151	—	FIRST TR EXCH TRD ALPHDX FD	$782,264	0.1%	-73%	—
152	$FSCO	FS Credit Opportunities Corp.	$781,696	0.1%	+5%	—
153	$DTB	DTE ENERGY CO	$771,018	0.1%	-14%	—
154	$STX	Seagate Technology Holdings plc	$770,984	0.1%	+15%	—
155	—	SCHWAB STRATEGIC TR	$766,008	0.1%	-46%	—
156	$IAU	ISHARES GOLD TRUST	$761,702	0.1%	-25%	—
157	$ANET	Arista Networks, Inc.	$723,174	0.1%	+15%	86
158	$D	DOMINION ENERGY, INC	$723,047	0.1%	-13%	74.9
159	—	VANGUARD INDEX FDS	$716,481	0.1%	-7%	—
160	$YMM	Full Truck Alliance Co. Ltd.	$695,310	0.1%	-83%	—
161	$F	FORD MOTOR CO	$682,022	0.1%	+16%	58.5
162	$NOW	ServiceNow, Inc.	$678,843	0.1%	-2%	76
163	$AWK	American Water Works Company, Inc.	$678,273	0.1%	-26%	61.7
164	$WT	WisdomTree, Inc.	$675,765	0.1%	-76%	62.9
165	$EIX	EDISON INTERNATIONAL	$670,351	0.1%	+21%	70.7
166	$CSX	CSX CORP	$668,171	0.1%	-7%	66.4
167	—	BNY MELLON ETF TRUST II	$658,805	0.1%	-93%	—
168	$PLTR	Palantir Technologies Inc.	$657,382	0.1%	-50%	85.8
169	$UNM	Unum Group	$653,107	0.1%	-9%	49.5
170	$ES	EVERSOURCE ENERGY	$641,671	0.1%	-12%	67
171	$EMR	EMERSON ELECTRIC CO	$626,478	0.1%	-22%	65.9
172	$INTU	INTUIT INC.	$607,926	0.1%	-29%	82
173	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$605,117	0.1%	-55%	48
174	$GS	GOLDMAN SACHS GROUP INC	$604,037	0.1%	-53%	—
175	—	ISHARES TR	$601,340	0.1%	-4%	—
176	—	SCHWAB STRATEGIC TR	$595,294	0.1%	-44%	—
177	$EXC	EXELON CORP	$592,456	0.1%	+16%	63.9
178	$XEL	XCEL ENERGY INC	$551,472	0.1%	-6%	—
179	$WEC	WEC ENERGY GROUP, INC.	$549,097	0.1%	-12%	67
180	$CRCL	Circle Internet Group, Inc.	$545,936	0.1%	NEW	44.8
181	—	ISHARES TR	$536,748	0.1%	-23%	—
182	$SMA	SmartStop Self Storage REIT, Inc.	$516,335	0.1%	-31%	53.7
183	$NVT	nVent Electric plc	$511,679	0.1%	-89%	—
184	$RF	REGIONS FINANCIAL CORP	$505,135	0.1%	-9%	—
185	$PGR	PROGRESSIVE CORP/OH/	$503,728	0.1%	NEW	83.6
186	—	ISHARES TR	$503,520	0.1%	+93%	—
187	$SRE	SEMPRA	$502,369	0.1%	-34%	47.6
188	$OMC	OMNICOM GROUP INC.	$501,339	0.1%	+8%	60.5
189	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$500,919	0.1%	-18%	74.6
190	$HON	HONEYWELL INTERNATIONAL INC	$500,656	0.1%	+44%	65.7
191	$BA	BOEING CO	$499,764	0.1%	-2%	51.8
192	$FNF	Fidelity National Financial, Inc.	$496,498	0.1%	-15%	69.7
193	$COR	Cencora, Inc.	$491,315	0.1%	-13%	59.6
194	$TGT	TARGET CORP	$489,769	0.1%	-4%	53.1
195	$BMY	BRISTOL MYERS SQUIBB CO	$478,565	0.1%	-27%	70.1
196	$GH	Guardant Health, Inc.	$476,352	0.1%	+0%	36.1
197	—	VANGUARD TAX-MANAGED FDS	$473,903	0.1%	NEW	—
198	$APTV	Aptiv PLC	$454,971	0.1%	NEW	—
199	$TFC	TRUIST FINANCIAL CORP	$442,737	0.1%	-8%	—
200	—	ISHARES TR	$441,769	0.1%	+5%	—
201	—	ISHARES TR	$439,628	0.1%	-2%	—
202	$GWW	W.W. GRAINGER, INC.	$437,415	0.1%	-3%	69.5
203	—	VANGUARD INDEX FDS	$437,149	0.1%	-82%	—
204	$BG	Bunge Global SA	$428,282	0.1%	+40%	55.9
205	—	ISHARES TR	$425,626	0.1%	-40%	—
206	—	ISHARES TR	$424,979	0.1%	-72%	—
207	$DOX	AMDOCS LTD	$424,190	0.1%	+0%	—
208	—	VANGUARD SCOTTSDALE FDS	$421,138	0.1%	-84%	—
209	$FSK	FS KKR Capital Corp	$416,626	0.1%	-14%	—
210	$FSSL	FS Specialty Lending Fund	$415,357	0.1%	-1%	—
211	—	ISHARES TR	$404,962	0.1%	-87%	—
212	$NI	NISOURCE INC.	$403,236	0.1%	-9%	61.7
213	$QQQ	INVESCO QQQ TRUST, SERIES 1	$401,324	0.1%	-96%	—
214	$PSX	Phillips 66	$383,489	0.1%	+0%	47.6
215	$ADI	ANALOG DEVICES INC	$374,451	0.1%	+30%	76.2
216	—	ISHARES TR	$374,014	0.1%	+0%	—
217	$MS	MORGAN STANLEY	$373,245	0.1%	-17%	—
218	—	ISHARES TR	$362,451	0.1%	-1%	—
219	$CEG	Constellation Energy Corp	$362,187	0.1%	-0%	62.5
220	$AMAT	APPLIED MATERIALS INC /DE	$358,880	0.1%	-60%	74.8
221	—	ISHARES INC	$357,000	0.1%	+43%	—
222	$IP	INTERNATIONAL PAPER CO /NEW/	$344,112	0.1%	-18%	52.1
223	$ACN	Accenture plc	$343,240	0.1%	+5%	—
224	$VLO	VALERO ENERGY CORP/TX	$338,747	0.1%	+10%	51.4
225	$TXN	TEXAS INSTRUMENTS INC	$337,027	0.1%	-22%	70.4
226	$OKE	ONEOK INC /NEW/	$335,166	0.1%	-62%	72
227	$PFG	PRINCIPAL FINANCIAL GROUP INC	$334,849	0.1%	-11%	50.6
228	—	GLOBAL X FDS	$331,044	0.1%	-88%	—
229	$SLB	SLB LIMITED/NV	$330,746	0.1%	-29%	63.2
230	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$320,299	0.1%	-40%	66.5
231	$FCX	FREEPORT-MCMORAN INC	$319,881	0.1%	-53%	73.1
232	$GE	GENERAL ELECTRIC CO	$310,444	0.1%	-71%	74.8
233	$ZTS	Zoetis Inc.	$310,183	0.1%	-37%	72.6
234	$EQT	EQT Corp	$302,926	0.1%	-8%	83.3
235	$IRT	INDEPENDENCE REALTY TRUST, INC.	$302,818	0.1%	-29%	44.6
236	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$300,438	0.1%	-25%	—
237	—	VANGUARD INTL EQUITY INDEX F	$300,358	0.1%	-76%	—
238	$WM	WASTE MANAGEMENT INC	$299,876	0.1%	-22%	70.7
239	—	BNY MELLON ETF TRUST II	$299,368	0.1%	-97%	—
240	$XPO	XPO, Inc.	$298,440	0.1%	-36%	55.3
241	$APD	Air Products & Chemicals, Inc.	$298,043	0.1%	+13%	41.2
242	$CICB	CION Investment Corp	$287,000	0.1%	-9%	—
243	$KMB	KIMBERLY CLARK CORP	$278,219	0.1%	+2%	61.7
244	$OMF	OneMain Holdings, Inc.	$274,832	0.1%	-6%	—
245	—	ISHARES TR	$273,421	0.1%	+0%	—
246	—	VANGUARD INDEX FDS	$269,403	0.1%	-83%	—
247	—	SCHWAB STRATEGIC TR	$266,013	0.1%	-3%	—
248	$ARCC	ARES CAPITAL CORP	$262,029	0.1%	+6%	—
249	—	ISHARES TR	$256,078	0.1%	+0%	—
250	$COP	CONOCOPHILLIPS	$255,288	0.1%	-15%	74.8
251	$WELL	WELLTOWER INC.	$253,662	0.1%	NEW	75.7
252	—	J P MORGAN EXCHANGE TRADED F	$252,560	0.1%	+12%	—
253	$LRCX	LAM RESEARCH CORP	$247,846	0.0%	-17%	82.4
254	$SW	Smurfit Westrock plc	$244,440	0.0%	+18%	—
255	$AON	Aon plc	$241,117	0.0%	-17%	—
256	—	VANGUARD SCOTTSDALE FDS	$238,761	0.0%	-79%	—
257	$WSO	WATSCO INC	$237,191	0.0%	-7%	58.9
258	$MMM	3M CO	$234,256	0.0%	NEW	60.7
259	$SCHW	SCHWAB CHARLES CORP	$234,198	0.0%	-96%	77.2
260	$AMT	AMERICAN TOWER CORP /MA/	$230,394	0.0%	NEW	69.8
261	$SON	SONOCO PRODUCTS CO	$230,369	0.0%	NEW	63
262	$BBY	BEST BUY CO INC	$228,937	0.0%	+2%	51.5
263	$GIS	GENERAL MILLS INC	$227,489	0.0%	NEW	64.1
264	—	VANGUARD INDEX FDS	$226,274	0.0%	-34%	—
265	$ED	CONSOLIDATED EDISON INC	$213,684	0.0%	-59%	71.6
266	—	SCHWAB STRATEGIC TR	$213,164	0.0%	-9%	—
267	—	ISHARES INC	$210,721	0.0%	-94%	—
268	$SPGI	S&P Global Inc.	$205,014	0.0%	-73%	79.4
269	$BKNG	Booking Holdings Inc.	$202,095	0.0%	-58%	55.3
270	$SOFI	SoFi Technologies, Inc.	$177,062	0.0%	-22%	53.8