Paradigm Financial Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1766564
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.1B
Holdings
354
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Paradigm Financial Partners, LLC disclosed 354 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.5% of the equity portfolio, followed by $SPOT. During the quarter the fund opened 91 new positions and exited 9 and a full exit from $IBN. The portfolio is most concentrated in Other (33.9% of disclosed assets). All figures are sourced directly from Paradigm Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1766564.
AI Fund Analysis
Diversifying
$NVDA4.5% weight
Held 10 quarters
$SPOT4.1% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
3.8% weight
Held 10 quarters
$GOOG2.7% weight
Held 10 quarters
$AAPL2.6% weight
Held 10 quarters
SELECT SECTOR SPDR TR - ST
6 quarters accumulating
ISHARES TR - PFD AND INCM
6 quarters accumulating
VANGUARD WORLD FD - EXTEND
6 quarters accumulating
$WFC6 quarters accumulating
$BX6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsCommunication ServicesEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$49.4M247,081 sh - —
Quality
$45.4M98,891 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$42.1M458,902 sh- 78.2
Quality
$29.3M82,119 sh - 76.4
Quality
$28.7M99,152 sh - 79.8
Quality
$24.3M65,129 sh - 86.2
Quality
$22.8M19,781 sh ALPS ETF TR - ALERIAN MLP
—Quality
$19.6M378,254 sh- 78.2
Quality
$18.2M51,372 sh - 68.7
Quality
$17.2M72,285 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $49.4M | 247,081 |
| Spotify Technology S.A.$SPOT | — | $45.4M | 98,891 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $42.1M | 458,902 |
| Alphabet Inc.$GOOG | 78.2 | $29.3M | 82,119 |
| Apple Inc.$AAPL | 76.4 | $28.7M | 99,152 |
 MICROSOFT CORP$MSFT | 79.8 | $24.3M | 65,129 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $22.8M | 19,781 |
| ALPS ETF TR - ALERIAN MLP | — | $19.6M | 378,254 |
 Alphabet Inc.$GOOGL | 78.2 | $18.2M | 51,372 |
 AMAZON COM INC$AMZN | 68.7 | $17.2M | 72,285 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paradigm Financial Partners, LLC's 354 positions.
Showing top 10 of 354 holdings.
Sector Allocation
Other
$373.3M
Technology
$275.0M
Financials
$109.6M
Industrials
$61.9M
Communication Services
$55.8M
Energy
$55.5M
Consumer Discretionary
$51.8M
Healthcare
$40.9M
Full Holdings — Paradigm Financial Partners, LLC (Q2 2026)
All 354 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 | $NVDA | NVIDIA CORP | $49.4M | 4.5% | +44% | 85.9 |
| 2 | $SPOT | Spotify Technology S.A. | $45.4M | 4.1% | -0% | — |
| 3 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $42.1M | 3.8% | +829% | — |
| 4 | $GOOG | Alphabet Inc. | $29.3M | 2.7% | +13% | 78.2 |
| 5 | $AAPL | Apple Inc. | $28.7M | 2.6% | +23% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $24.3M | 2.2% | +50% | 79.8 |
| 7 | $MU | MICRON TECHNOLOGY INC | $22.8M | 2.1% | +136% | 86.2 |
| 8 | — | ALPS ETF TR - ALERIAN MLP | $19.6M | 1.8% | +650% | — |
| 9 | $GOOGL | Alphabet Inc. | $18.2M | 1.6% | +223% | 78.2 |
| 10 | $AMZN | AMAZON COM INC | $17.2M | 1.6% | +20% | 68.7 |
| 11 |  $LLY | ELI LILLY & Co | $16.0M | 1.4% | +296% | 87.5 |
| 12 | — | ISHARES TR - 0-5YR HI YL CP | $15.1M | 1.4% | +24% | — |
| 13 |  $LNG | Cheniere Energy, Inc. | $15.0M | 1.4% | +603% | 66.5 |
| 14 |  $WMB | WILLIAMS COMPANIES, INC. | $14.7M | 1.3% | +263% | 64.3 |
| 15 |  $AGNC | AGNC Investment Corp. | $12.2M | 1.1% | +588% | — |
| 16 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $12.0M | 1.1% | +90% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.8M | 1.1% | +2200% | — |
| 18 | — | GLOBAL X FDS - GLOBAL X COPPER | $11.4M | 1.0% | +591% | — |
| 19 |  $IVZ | Invesco Ltd. | $11.3M | 1.0% | +153% | — |
| 20 |  $ETR | ENTERGY CORP /DE/ | $11.2M | 1.0% | +430% | 59.5 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $10.8M | 1.0% | +18% | 70.7 |
| 22 | — | SPDR SERIES TRUST - ST STR SP BIOT | $10.4M | 0.9% | NEW | — |
| 23 | — | ISHARES TR - IBOXX HI YD ETF | $10.2M | 0.9% | +5% | — |
| 24 |  $LSTR | LANDSTAR SYSTEM INC | $10.2M | 0.9% | +552% | 47.6 |
| 25 |  $GLD | SPDR GOLD TRUST | $9.9M | 0.9% | +1145% | — |
| 26 |  $TSLA | Tesla, Inc. | $9.6M | 0.9% | +37% | 53.9 |
| 27 |  $AVGO | Broadcom Inc. | $9.6M | 0.9% | +26% | 84.5 |
| 28 | — | ISHARES TR - RUS TP200 GR ETF | $9.4M | 0.8% | +186% | — |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $9.1M | 0.8% | +7% | 79.8 |
| 30 |  $QCOM | QUALCOMM INC/DE | $9.1M | 0.8% | +408% | 70.5 |
| 31 | — | ISHARES INC - MSCI STH KOR ETF | $9.0M | 0.8% | +328% | — |
| 32 | $IVZ | Invesco Ltd. | $8.6M | 0.8% | +192% | — |
| 33 | — | VANECK ETF TRUST - GOLD MINERS ETF | $8.5M | 0.8% | +395% | — |
| 34 |  $MTZ | MASTEC INC | $8.2M | 0.8% | +0% | 58.8 |
| 35 |  $META | Meta Platforms, Inc. | $8.2M | 0.7% | +30% | 79.6 |
| 36 | — | ISHARES TR - CORE UNIVRSL USD | $8.1M | 0.7% | +9% | — |
| 37 |  $CCJ | CAMECO CORP | $8.1M | 0.7% | +526% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $8.0M | 0.7% | +102% | — |
| 39 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $7.7M | 0.7% | +91% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.7M | 0.7% | +20% | 73.8 |
| 41 |  $WMT | Walmart Inc. | $7.5M | 0.7% | +19% | 60.2 |
| 42 |  $NVT | nVent Electric plc | $7.5M | 0.7% | +916% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.2M | 0.7% | +170% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $6.9M | 0.6% | +237% | — |
| 45 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $6.8M | 0.6% | +473% | — |
| 46 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $6.6M | 0.6% | NEW | — |
| 47 | — | ISHARES TR - YLD OPTIM BD | $6.5M | 0.6% | NEW | — |
| 48 |  $ENTG | ENTEGRIS INC | $6.3M | 0.6% | NEW | 58 |
| 49 |  $IREN | IREN Ltd | $6.3M | 0.6% | +228% | 46.3 |
| 50 |  $CACI | CACI INTERNATIONAL INC /DE/ | $6.1M | 0.6% | +432% | 65 |
| 51 |  $KLAC | KLA CORP | $6.1M | 0.6% | +1019% | 78.6 |
| 52 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $6.1M | 0.6% | NEW | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $5.8M | 0.5% | +16% | 70.3 |
| 54 |  $SLV | iShares Silver Trust | $5.8M | 0.5% | NEW | — |
| 55 |  $MA | Mastercard Inc | $5.8M | 0.5% | -8% | 85.1 |
| 56 | — | ISHARES TR - CORE S&P MCP ETF | $5.6M | 0.5% | -1% | — |
| 57 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $5.6M | 0.5% | +257% | — |
| 58 |  $PWR | QUANTA SERVICES, INC. | $5.6M | 0.5% | +8% | 72.1 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.5M | 0.5% | +12% | 66.2 |
| 60 |  $V | VISA INC. | $5.2M | 0.5% | +14% | 82.9 |
| 61 |  $CPNG | Coupang, Inc. | $5.1M | 0.5% | -0% | 50.6 |
| 62 | — | ISHARES TR - CORE MSCI EAFE | $5.1M | 0.5% | +1% | — |
| 63 | — | ISHARES TR - JPMORGAN USD EMG | $5.0M | 0.5% | +26% | — |
| 64 |  $FANG | Diamondback Energy, Inc. | $4.8M | 0.4% | +376% | 76.1 |
| 65 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $4.5M | 0.4% | +15% | — |
| 66 |  $JCI | Johnson Controls International plc | $4.4M | 0.4% | NEW | — |
| 67 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $4.2M | 0.4% | +10% | — |
| 68 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.1M | 0.4% | +7% | 65.1 |
| 69 |  $GEV | GE Vernova Inc. | $4.1M | 0.4% | +142% | 81.1 |
| 70 |  $CVX | CHEVRON CORP | $4.1M | 0.4% | +113% | 62.8 |
| 71 |  $HD | HOME DEPOT, INC. | $4.0M | 0.4% | +17% | 60.3 |
| 72 |  $INTC | INTEL CORP | $4.0M | 0.4% | -12% | 45.6 |
| 73 |  $TMUS | T-Mobile US, Inc. | $4.0M | 0.4% | +12% | 69.1 |
| 74 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.9M | 0.3% | NEW | 72.6 |
| 75 |  $C | CITIGROUP INC | $3.8M | 0.3% | +47% | 65 |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $3.7M | 0.3% | +37% | — |
| 77 | — | ISHARES TR - MBS ETF | $3.7M | 0.3% | +820% | — |
| 78 |  $MCD | MCDONALDS CORP | $3.7M | 0.3% | +6% | 69 |
| 79 | — | GLOBAL X FDS - GLBL X MLP ETF | $3.7M | 0.3% | NEW | — |
| 80 |  $YMM | Full Truck Alliance Co. Ltd. | $3.6M | 0.3% | +474% | — |
| 81 |  $TT | Trane Technologies plc | $3.4M | 0.3% | +9% | — |
| 82 |  $PANW | Palo Alto Networks Inc | $3.4M | 0.3% | +13% | 65.5 |
| 83 | — | ISHARES INC - CORE MSCI EMKT | $3.4M | 0.3% | +7% | — |
| 84 | — | ISHARES TR - ISHARES SEMICDTR | $3.3M | 0.3% | NEW | — |
| 85 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $3.2M | 0.3% | +259% | — |
| 86 | — | ISHARES TR - 1 3 YR TREAS BD | $3.2M | 0.3% | +176% | — |
| 87 | — | ISHARES TR - INVT GRAD SY ETF | $3.2M | 0.3% | NEW | — |
| 88 |  $ASML | ASML HOLDING NV | $3.1M | 0.3% | +24% | — |
| 89 | — | ISHARES TR - RUS MID CAP ETF | $3.1M | 0.3% | +14% | — |
| 90 | — | ISHARES TR - MORTGE REL ETF | $3.1M | 0.3% | NEW | — |
| 91 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.3% | +23% | 69 |
| 92 |  $CTAS | CINTAS CORP | $3.0M | 0.3% | -18% | 68.7 |
| 93 | — | ISHARES TR - RUSSELL 2000 ETF | $3.0M | 0.3% | -4% | — |
| 94 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.3% | +22% | 68.7 |
| 95 |  $WT | WisdomTree, Inc. | $2.9M | 0.3% | +305% | 59.9 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.3% | +54% | 70 |
| 97 | — | FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH | $2.8M | 0.3% | +259% | — |
| 98 |  $ABBV | AbbVie Inc. | $2.7M | 0.2% | +111% | 72.6 |
| 99 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.7M | 0.2% | +195% | — |
| 100 |  $XOM.R34088 | EXXON MOBIL CORP | $2.6M | 0.2% | +19% | 57.9 |
| 101 |  $CRCL | Circle Internet Group, Inc. | $2.6M | 0.2% | +618% | 67.5 |
| 102 |  $HCA | HCA Healthcare, Inc. | $2.6M | 0.2% | +7% | 68.9 |
| 103 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 0.2% | +404% | — |
| 104 |  $MO | ALTRIA GROUP, INC. | $2.5M | 0.2% | +102% | 67.4 |
| 105 | — | ISHARES TR - CORE S&P TTL STK | $2.5M | 0.2% | +3% | — |
| 106 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.2% | +82% | 65.8 |
| 107 |  $CAT | CATERPILLAR INC | $2.5M | 0.2% | +55% | 66.5 |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.2% | +237% | 73.5 |
| 109 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.4M | 0.2% | NEW | — |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.2% | -26% | 62.7 |
| 111 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.3M | 0.2% | +456% | — |
| 112 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.2% | +3% | 64.6 |
| 113 | — | SPDR SERIES TRUST - ST STR SP AERO | $2.3M | 0.2% | NEW | — |
| 114 |  $EOG | EOG RESOURCES INC | $2.3M | 0.2% | -0% | 71.9 |
| 115 |  $MRK | Merck & Co., Inc. | $2.3M | 0.2% | +35% | 59.9 |
| 116 |  $BNY | Bank of New York Mellon Corp | $2.3M | 0.2% | +118% | 74.1 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.3M | 0.2% | NEW | — |
| 118 |  $STX | Seagate Technology Holdings plc | $2.2M | 0.2% | +18% | — |
| 119 | — | ISHARES TR - PFD AND INCM SEC | $2.2M | 0.2% | NEW | — |
| 120 |  $CB | Chubb Ltd | $2.2M | 0.2% | +89% | — |
| 121 |  $PH | Parker-Hannifin Corp | $2.2M | 0.2% | +10% | 65.8 |
| 122 | — | ISHARES INC - MSCI JAPAN ETF | $2.2M | 0.2% | NEW | — |
| 123 |  $PM | Philip Morris International Inc. | $2.2M | 0.2% | +18% | 75.9 |
| 124 |  $LIN | LINDE PLC | $2.1M | 0.2% | -0% | — |
| 125 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | $2.0M | 0.2% | +0% | — |
| 126 | — | ISHARES TR - ISHS 1-5YR INVS | $2.0M | 0.2% | +367% | — |
| 127 |  $KO | COCA COLA CO | $2.0M | 0.2% | +28% | 69.5 |
| 128 |  $ORCL | ORACLE CORP | $2.0M | 0.2% | +20% | 66.2 |
| 129 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.2% | +8% | 64.6 |
| 130 |  $APTV | Aptiv PLC | $1.9M | 0.2% | +376% | — |
| 131 | — | ISHARES TR - SHRT NAT MUN ETF | $1.8M | 0.2% | +0% | — |
| 132 |  $BPRE | Bluerock Private Real Estate Fund | $1.8M | 0.2% | -10% | — |
| 133 |  $EQIX | EQUINIX INC | $1.8M | 0.2% | +8% | 59 |
| 134 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.7M | 0.2% | +2% | 62.9 |
| 135 | — | GLOBAL X FDS - US INFR DEV ETF | $1.7M | 0.2% | NEW | — |
| 136 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 0.2% | +21% | — |
| 137 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $1.7M | 0.1% | +2% | — |
| 138 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | +24% | — |
| 139 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.1% | +3% | 65.6 |
| 140 |  $PEP | PEPSICO INC | $1.6M | 0.1% | -18% | 63.4 |
| 141 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.1% | +384% | — |
| 142 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.6M | 0.1% | +93% | — |
| 143 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.6M | 0.1% | NEW | — |
| 144 |  $PLD | Prologis, Inc. | $1.5M | 0.1% | +24% | 68.3 |
| 145 | $WT | WisdomTree, Inc. | $1.5M | 0.1% | NEW | 59.9 |
| 146 |  $BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.1% | NEW | 77.5 |
| 147 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.1% | +261% | 73.8 |
| 148 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.1% | +7% | 61 |
| 149 |  $CRM | Salesforce, Inc. | $1.5M | 0.1% | +9% | 77 |
| 150 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.4M | 0.1% | NEW | — |
| 151 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.1% | +89% | 72.3 |
| 152 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.1% | +2% | 58.6 |
| 153 |  $SNPS | SYNOPSYS INC | $1.4M | 0.1% | +8% | 67.9 |
| 154 |  $RSG | REPUBLIC SERVICES, INC. | $1.4M | 0.1% | NEW | 62.3 |
| 155 | — | GLOBAL X FDS - GLOBAL X SILVER | $1.4M | 0.1% | +394% | — |
| 156 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.4M | 0.1% | +19% | 71.6 |
| 157 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.1% | +17% | 69.7 |
| 158 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.1% | +8% | 66.8 |
| 159 |  $NFLX | NETFLIX INC | $1.4M | 0.1% | +24% | 78.8 |
| 160 |  $T | AT&T INC. | $1.3M | 0.1% | +30% | 65.7 |
| 161 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.1% | +152% | 84.6 |
| 162 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.1% | +297% | — |
| 163 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.3M | 0.1% | +196% | 44.6 |
| 164 |  $AMGN | AMGEN INC | $1.3M | 0.1% | +21% | 79.2 |
| 165 | — | VANGUARD WORLD FD - EXTENDED DUR | $1.2M | 0.1% | NEW | — |
| 166 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.2M | 0.1% | +421% | — |
| 167 |  $ADBE | ADOBE INC. | $1.2M | 0.1% | +9% | 77.6 |
| 168 |  $SYK | STRYKER CORP | $1.2M | 0.1% | +7% | 72.1 |
| 169 |  $USB | US BANCORP \DE\ | $1.2M | 0.1% | -5% | 65.3 |
| 170 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.1% | -58% | 62.4 |
| 171 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.2M | 0.1% | NEW | — |
| 172 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.1% | +283% | — |
| 173 |  $CINF | CINCINNATI FINANCIAL CORP | $1.2M | 0.1% | +2% | 84.3 |
| 174 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.1% | +160% | 70.4 |
| 175 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.2M | 0.1% | NEW | — |
| 176 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.2M | 0.1% | +89% | — |
| 177 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.1% | -11% | 62.9 |
| 178 | — | PACER FDS TR - US CASH COWS 100 | $1.1M | 0.1% | NEW | — |
| 179 |  $ANET | Arista Networks, Inc. | $1.1M | 0.1% | +14% | 81.9 |
| 180 |  $CME | CME GROUP INC. | $1.1M | 0.1% | +3% | 69.5 |
| 181 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.1% | NEW | — |
| 182 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.1% | +14% | — |
| 183 |  $PFE | PFIZER INC | $1.1M | 0.1% | -53% | 62 |
| 184 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.1% | +10% | 63.2 |
| 185 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.1% | -29% | 75.4 |
| 186 |  $IRM | IRON MOUNTAIN INC | $1.1M | 0.1% | +0% | 62.9 |
| 187 | — | ISHARES INC - MSCI EURZONE ETF | $1.0M | 0.1% | +333% | — |
| 188 |  $MET | METLIFE INC | $1.0M | 0.1% | +2% | 56.2 |
| 189 | $IVZ | Invesco Ltd. | $991,100 | 0.1% | +0% | — |
| 190 |  $AHR | American Healthcare REIT, Inc. | $970,008 | 0.1% | -12% | 54 |
| 191 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $965,291 | 0.1% | NEW | — |
| 192 |  $ISRG | INTUITIVE SURGICAL INC | $961,193 | 0.1% | -53% | 79.9 |
| 193 |  $MDT | Medtronic plc | $950,232 | 0.1% | -23% | 68.7 |
| 194 |  $OKE | ONEOK INC /NEW/ | $909,288 | 0.1% | +182% | 71.7 |
| 195 |  $GILD | GILEAD SCIENCES, INC. | $898,412 | 0.1% | +12% | 57.4 |
| 196 | — | ISHARES TR - US TRSPRTION | $882,827 | 0.1% | NEW | — |
| 197 | — | ISHARES TR - RUS MDCP VAL ETF | $873,532 | 0.1% | -5% | — |
| 198 |  $IAU | ISHARES GOLD TRUST | $872,820 | 0.1% | +34% | — |
| 199 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $867,288 | 0.1% | NEW | — |
| 200 |  $GLW | CORNING INC /NY | $858,565 | 0.1% | NEW | 73.7 |
| 201 | — | ISHARES TR - BROAD USD HIGH | $857,568 | 0.1% | NEW | — |
| 202 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $855,459 | 0.1% | NEW | — |
| 203 |  $FE | FIRSTENERGY CORP | $848,684 | 0.1% | +9% | 61.5 |
| 204 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $841,342 | 0.1% | NEW | — |
| 205 |  $D | DOMINION ENERGY, INC | $829,177 | 0.1% | +4% | 69.9 |
| 206 | — | ISHARES TR - IBOXX INV CP ETF | $821,129 | 0.1% | NEW | — |
| 207 |  $UNM | Unum Group | $820,513 | 0.1% | +3% | 52.1 |
| 208 |  $GH | Guardant Health, Inc. | $818,714 | 0.1% | +6% | 39 |
| 209 |  $FSCO | FS Credit Opportunities Corp. | $792,994 | 0.1% | +4% | — |
| 210 | — | ISHARES TR - ISHS 5-10YR INVT | $789,202 | 0.1% | NEW | — |
| 211 |  $DTB | DTE ENERGY CO | $784,706 | 0.1% | -2% | 68.9 |
| 212 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $782,906 | 0.1% | NEW | — |
| 213 |  $F | FORD MOTOR CO | $779,241 | 0.1% | -5% | 54.9 |
| 214 |  $CSX | CSX CORP | $774,216 | 0.1% | +0% | 65.2 |
| 215 | — | ARK ETF TR - BLOC FIN INN ETF | $771,325 | 0.1% | NEW | — |
| 216 |  $UBER | Uber Technologies, Inc | $770,308 | 0.1% | NEW | 73.5 |
| 217 |  $LRCX | LAM RESEARCH CORP | $764,827 | 0.1% | +52% | 79.4 |
| 218 |  $NOW | ServiceNow, Inc. | $745,096 | 0.1% | +16% | 72.9 |
| 219 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $707,013 | 0.1% | -8% | — |
| 220 | — | SCHWAB STRATEGIC TR - US REIT ETF | $699,034 | 0.1% | NEW | — |
| 221 |  $DUK | Duke Energy CORP | $695,033 | 0.1% | -12% | 56.4 |
| 222 |  $PGR | PROGRESSIVE CORP/OH/ | $693,360 | 0.1% | +25% | 80.1 |
| 223 |  $BA | BOEING CO | $685,777 | 0.1% | +26% | 61.6 |
| 224 |  $BAC | BANK OF AMERICA CORP /DE/ | $676,638 | 0.1% | -46% | 67.6 |
| 225 | — | BNY MELLON ETF TRUST II - MUNICIPAL INTER | $667,423 | 0.1% | +0% | — |
| 226 |  $MS | MORGAN STANLEY | $666,629 | 0.1% | +41% | 75.8 |
| 227 |  $EMR | EMERSON ELECTRIC CO | $661,430 | 0.1% | -3% | 65.3 |
| 228 |  $ES | EVERSOURCE ENERGY | $647,756 | 0.1% | -3% | 66.1 |
| 229 | — | ISHARES TR - NATIONAL MUN ETF | $639,484 | 0.1% | +5% | — |
| 230 |  $AWK | American Water Works Company, Inc. | $639,084 | 0.1% | -3% | 58.1 |
| 231 |  $TXN | TEXAS INSTRUMENTS INC | $633,995 | 0.1% | +23% | 73.4 |
| 232 |  $EIX | EDISON INTERNATIONAL | $629,795 | 0.1% | -8% | 61.2 |
| 233 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $628,331 | 0.1% | NEW | — |
| 234 |  $TGT | TARGET CORP | $620,006 | 0.1% | +17% | 60.7 |
| 235 | — | ISHARES TR - CORE INTL AGGR | $619,799 | 0.1% | NEW | — |
| 236 |  $SMA | SmartStop Self Storage REIT, Inc. | $616,460 | 0.1% | +11% | 60.9 |
| 237 |  $EXC | EXELON CORP | $588,624 | 0.1% | +4% | 59.6 |
| 238 |  $AXP | AMERICAN EXPRESS CO | $587,202 | 0.1% | NEW | 69.4 |
| 239 |  $RF | REGIONS FINANCIAL CORP | $585,699 | 0.1% | +0% | 61.5 |
| 240 |  $WEC | WEC ENERGY GROUP, INC. | $574,859 | 0.1% | +4% | 60.1 |
| 241 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $572,606 | 0.1% | +35% | — |
| 242 | $WFC | WELLS FARGO & COMPANY/MN | $570,200 | 0.1% | NEW | 61.8 |
| 243 | — | ISHARES TR - CORE 80 20 ETF | $562,282 | 0.1% | +20% | — |
| 244 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $558,957 | 0.1% | +6% | — |
| 245 |  $GWW | W.W. GRAINGER, INC. | $555,043 | 0.1% | +2% | 61.8 |
| 246 |  $XEL | XCEL ENERGY INC | $552,705 | 0.1% | -1% | 56.4 |
| 247 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $541,794 | 0.1% | NEW | — |
| 248 |  $ADI | ANALOG DEVICES INC | $539,754 | 0.1% | +15% | 79.2 |
| 249 | — | ISHARES TR - MSCI EMG MKT ETF | $539,276 | 0.1% | +1% | — |
| 250 |  $DIS | Walt Disney Co | $533,823 | 0.1% | NEW | 60.1 |
| 251 |  $BKNG | Booking Holdings Inc. | $533,651 | 0.1% | +6138% | 58.5 |
| 252 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $531,030 | 0.1% | +6% | 60.9 |
| 253 |  $FNF | Fidelity National Financial, Inc. | $520,175 | 0.1% | +3% | 58.1 |
| 254 |  $COR | Cencora, Inc. | $511,062 | 0.1% | +15% | 61.1 |
| 255 | — | ISHARES TR - INTL SEL DIV ETF | $500,679 | 0.1% | +2% | — |
| 256 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $493,260 | 0.0% | NEW | — |
| 257 | — | ISHARES TR - INTRM GOV CR ETF | $483,793 | 0.0% | +11% | — |
| 258 |  $TFC | TRUIST FINANCIAL CORP | $479,966 | 0.0% | +0% | 76.4 |
| 259 |  $WM | WASTE MANAGEMENT INC | $476,145 | 0.0% | +64% | 67.6 |
| 260 |  $SRE | SEMPRA | $475,139 | 0.0% | -1% | 41.9 |
| 261 |  $INTU | INTUIT INC. | $459,642 | 0.0% | +25% | 79.3 |
| 262 | — | ISHARES TR - RUS 2000 GRW ETF | $458,654 | 0.0% | +1% | — |
| 263 |  $OMC | OMNICOM GROUP INC. | $453,294 | 0.0% | -7% | 59.1 |
| 264 |  $FCX | FREEPORT-MCMORAN INC | $434,633 | 0.0% | +27% | 62 |
| 265 | $BX | Blackstone Inc. | $432,992 | 0.0% | NEW | 74.4 |
| 266 |  $SPGI | S&P Global Inc. | $432,351 | 0.0% | +120% | 76.1 |
| 267 | — | ISHARES TR - MSCI ACWI ETF | $424,290 | 0.0% | +0% | — |
| 268 |  $NI | NISOURCE INC. | $417,584 | 0.0% | +2% | 62.6 |
| 269 | — | VANGUARD INDEX FDS - GROWTH ETF | $416,211 | 0.0% | NEW | — |
| 270 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $416,139 | 0.0% | +4% | 57.5 |
| 271 |  $WELL | WELLTOWER INC. | $410,816 | 0.0% | +41% | 59.8 |
| 272 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $403,664 | 0.0% | +50% | 64.4 |
| 273 | — | ISHARES INC - JP MORGAN EM ETF | $400,964 | 0.0% | +8% | — |
| 274 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $398,199 | 0.0% | +42% | — |
| 275 |  $VLO | VALERO ENERGY CORP/TX | $389,618 | 0.0% | +9% | 57.8 |
| 276 |  $ED | CONSOLIDATED EDISON INC | $388,582 | 0.0% | +86% | 67.3 |
| 277 | — | ISHARES TR - SELECT DIVID ETF | $388,093 | 0.0% | -30% | — |
| 278 |  $NEM | NEWMONT Corp /DE/ | $384,049 | 0.0% | NEW | 86.8 |
| 279 | — | BNY MELLON ETF TRUST II - MUNICIPAL SHT DU | $376,281 | 0.0% | +26% | — |
| 280 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $371,246 | 0.0% | +1% | 52.1 |
| 281 |  $FSSL | FS Specialty Lending Fund | $370,202 | 0.0% | +0% | — |
| 282 |  $IQV | IQVIA HOLDINGS INC. | $366,925 | 0.0% | NEW | 61.4 |
| 283 |  $BG | Bunge Global SA | $366,618 | 0.0% | +2% | 54.5 |
| 284 |  $ABT | ABBOTT LABORATORIES | $364,850 | 0.0% | NEW | 65.5 |
| 285 |  $KMB | KIMBERLY CLARK CORP | $361,363 | 0.0% | +14% | 58.7 |
| 286 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $354,395 | 0.0% | +4% | 52.9 |
| 287 | — | ISHARES TR - NEW YORK MUN ETF | $354,288 | 0.0% | NEW | — |
| 288 | — | SPDR SERIES TRUST - ST STR P500ETF | $350,290 | 0.0% | NEW | — |
| 289 |  $PSX | Phillips 66 | $349,257 | 0.0% | -2% | 57.8 |
| 290 | — | ISHARES TR - 0-3 MTH TREASURY | $345,406 | 0.0% | NEW | — |
| 291 |  $COP | CONOCOPHILLIPS | $342,132 | 0.0% | +70% | 70.2 |
| 292 |  $DHR | DANAHER CORP /DE/ | $334,129 | 0.0% | -63% | 64.8 |
| 293 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $333,009 | 0.0% | +35% | — |
| 294 | — | ISHARES TR - ESG MSCI KLD ETF | $330,730 | 0.0% | NEW | — |
| 295 |  $DOX | AMDOCS LTD | $328,510 | 0.0% | +0% | — |
| 296 |  $HON | HONEYWELL INTERNATIONAL INC | $327,729 | 0.0% | -34% | 65 |
| 297 |  $HONA | Honeywell Aerospace Inc. | $323,440 | 0.0% | NEW | — |
| 298 |  $CEG | Constellation Energy Corp | $321,888 | 0.0% | -0% | 59.4 |
| 299 |  $SO | SOUTHERN CO | $318,523 | 0.0% | NEW | 62 |
| 300 |  $VST | Vistra Corp. | $309,964 | 0.0% | NEW | 71.9 |
| 301 |  $AON | Aon plc | $309,467 | 0.0% | +25% | — |
| 302 |  $OMF | OneMain Holdings, Inc. | $305,155 | 0.0% | -3% | 66.4 |
| 303 |  $RTX | RTX Corp | $302,315 | 0.0% | NEW | 73.2 |
| 304 |  $APD | Air Products & Chemicals, Inc. | $300,510 | 0.0% | -0% | 46.4 |
| 305 | — | ISHARES TR - S&P MC 400GR ETF | $299,038 | 0.0% | +0% | — |
| 306 |  $SCHW | SCHWAB CHARLES CORP | $297,718 | 0.0% | +29% | 79.4 |
| 307 |  $AMT | AMERICAN TOWER CORP /MA/ | $295,571 | 0.0% | +35% | 66.3 |
| 308 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $295,034 | 0.0% | +7% | — |
| 309 |  $BUD | Anheuser-Busch InBev SA/NV | $294,415 | 0.0% | NEW | — |
| 310 | — | ISHARES TR - MSCI EAFE ETF | $292,422 | 0.0% | +0% | — |
| 311 | — | VANGUARD INDEX FDS - VALUE ETF | $289,063 | 0.0% | NEW | — |
| 312 |  $CL | COLGATE PALMOLIVE CO | $273,573 | 0.0% | NEW | 61.3 |
| 313 |  $SW | Smurfit Westrock plc | $273,073 | 0.0% | -4% | — |
| 314 |  $WSO | WATSCO INC | $272,958 | 0.0% | +0% | 51.5 |
| 315 |  $BBY | BEST BUY CO INC | $272,650 | 0.0% | +1% | 60.2 |
| 316 |  $ARCC | ARES CAPITAL CORP | $270,186 | 0.0% | +0% | — |
| 317 | $SNPS | SYNOPSYS INC | $268,557 | 0.0% | NEW | 67.9 |
| 318 | — | ISHARES TR - MSCI UK ETF NEW | $268,027 | 0.0% | NEW | — |
| 319 |  $FSK | FS KKR Capital Corp | $267,234 | 0.0% | -38% | — |
| 320 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $266,367 | 0.0% | NEW | — |
| 321 |  $MMM | 3M CO | $262,132 | 0.0% | +0% | 64.9 |
| 322 |  $SOFI | SoFi Technologies, Inc. | $259,089 | 0.0% | +30% | 62.4 |
| 323 |  $LOW | LOWES COMPANIES INC | $257,491 | 0.0% | NEW | 60.8 |
| 324 | — | VANGUARD WORLD FD - INF TECH ETF | $255,068 | 0.0% | NEW | — |
| 325 | — | ISHARES INC - MSCI CDA ETF | $254,308 | 0.0% | NEW | — |
| 326 |  $ACN | Accenture plc | $252,738 | 0.0% | +17% | — |
| 327 |  $NXPI | NXP Semiconductors N.V. | $249,836 | 0.0% | NEW | — |
| 328 |  $CMI | CUMMINS INC | $247,484 | 0.0% | NEW | 58.1 |
| 329 |  $MSI | Motorola Solutions, Inc. | $246,937 | 0.0% | NEW | 71.8 |
| 330 |  $CCZ | COMCAST CORP | $246,780 | 0.0% | NEW | 59.5 |
| 331 |  $ITW | ILLINOIS TOOL WORKS INC | $244,581 | 0.0% | NEW | 63.6 |
| 332 |  $EQT | EQT Corp | $239,318 | 0.0% | -5% | 83.7 |
| 333 | — | ISHARES TR - U.S. MED DVC ETF | $238,970 | 0.0% | NEW | — |
| 334 |  $SYY | SYSCO CORP | $235,612 | 0.0% | NEW | 54.7 |
| 335 |  $SPG | SIMON PROPERTY GROUP INC. | $234,101 | 0.0% | NEW | 76.7 |
| 336 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $227,154 | 0.0% | -5% | — |
| 337 | — | ISHARES TR - CRE U S REIT ETF | $224,933 | 0.0% | NEW | — |
| 338 |  $JEF | Jefferies Financial Group Inc. | $223,910 | 0.0% | NEW | 57.5 |
| 339 |  $WDC | WESTERN DIGITAL CORP | $222,913 | 0.0% | NEW | 80.7 |
| 340 |  $SNDK | Sandisk Corp | $222,826 | 0.0% | NEW | 87.7 |
| 341 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $221,844 | 0.0% | NEW | 73.7 |
| 342 |  $MCK | MCKESSON CORP | $216,903 | 0.0% | NEW | 63.4 |
| 343 | — | DBX ETF TR - XTRACK USD HIGH | $216,620 | 0.0% | NEW | — |
| 344 |  $CRH | CRH PUBLIC LTD CO | $216,461 | 0.0% | NEW | — |
| 345 |  $KEY | KEYCORP /NEW/ | $213,927 | 0.0% | NEW | 70.8 |
| 346 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $213,481 | 0.0% | NEW | — |
| 347 |  $SON | SONOCO PRODUCTS CO | $207,875 | 0.0% | -13% | 69 |
| 348 |  $MRVL | Marvell Technology, Inc. | $205,842 | 0.0% | NEW | 76.5 |
| 349 |  $HSBC | HSBC HOLDINGS PLC | $203,207 | 0.0% | NEW | — |
| 350 |  $GIS | GENERAL MILLS INC | $201,109 | 0.0% | -5% | 50.7 |
| 351 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $200,555 | 0.0% | NEW | — |
| 352 | — | ISHARES TR - SP SMCP600VL ETF | $200,510 | 0.0% | NEW | — |
| 353 |  $CICB | CION Investment Corp | $175,480 | 0.0% | -33% | — |
| 354 |  $SIDU | Sidus Space Inc. | $42,150 | 0.0% | NEW | — |
New Positions (91)
SPDR SERIES TRUST - ST STR SP BIOT$10.4M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$6.6M
ISHARES TR - YLD OPTIM BD$6.5M
$ENTG ENTEGRIS INC$6.3M SSGA ACTIVE ETF TR - ST STR TOTAL ETF$6.1M
$SLV iShares Silver Trust$5.8M$JCI Johnson Controls International plc$4.4M$CDNS CADENCE DESIGN SYSTEMS INC$3.9M GLOBAL X FDS - GLBL X MLP ETF$3.7M
ISHARES TR - ISHARES SEMICDTR$3.3M
ISHARES TR - INVT GRAD SY ETF$3.2M
ISHARES TR - MORTGE REL ETF$3.1M
SELECT SECTOR SPDR TR - ST STR CARE ETF$2.4M
SPDR SERIES TRUST - ST STR SP AERO$2.3M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$2.3M
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