13F HOLDINGS REPORT

McAdam, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001580642-24-003797

Total Value

$1.66B

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	3,218,870	$206.8M	12.44%
2	SCHWAB STRATEGIC TR	808524300	1,833,824	$184.9M	11.12%
3	SCHWAB STRATEGIC TR	808524771	2,750,884	$184.3M	11.08%
4	SCHWAB STRATEGIC TR	808524805	3,182,748	$122.3M	7.36%
5	SCHWAB STRATEGIC TR	808524839	1,707,663	$77.8M	4.68%
6	SCHWAB STRATEGIC TR	808524888	1,537,716	$54.7M	3.29%
7	INVESCO EXCHANGE TRADED FD T	IVZ	279,874	$46.0M	2.77%
8	VANGUARD INDEX FDS	922908512	294,561	$44.3M	2.67%
9	VANGUARD INDEX FDS	922908538	183,923	$42.2M	2.54%
10	SCHWAB STRATEGIC TR	808524706	1,383,102	$36.7M	2.21%
11	SPDR SER TR	78464A664	910,935	$24.8M	1.49%
12	SPDR SER TR	78464A821	286,058	$24.0M	1.45%
13	VANGUARD INDEX FDS	922908611	122,265	$22.3M	1.34%
14	ISHARES TR	464287200	38,911	$21.3M	1.28%
15	VANGUARD BD INDEX FDS	921937827	256,755	$19.7M	1.18%
16	VANGUARD INDEX FDS	922908595	77,609	$19.4M	1.17%
17	SPDR SER TR	78464A839	236,981	$17.3M	1.04%
18	APPLE INC	AAPL	73,502	$15.5M	0.93%
19	SPDR SER TR	78464A508	308,551	$15.0M	0.90%
20	ISHARES TR	46432F842	179,766	$13.1M	0.79%
21	ISHARES TR	464289438	60,176	$12.9M	0.78%
22	SCHWAB STRATEGIC TR	808524730	418,134	$12.4M	0.74%
23	VANGUARD INDEX FDS	922908751	50,333	$11.0M	0.66%
24	NVIDIA CORPORATION	NVDA	84,614	$10.5M	0.63%
25	PIMCO ETF TR	72201R817	107,917	$10.3M	0.62%
26	VANGUARD INDEX FDS	922908769	38,317	$10.3M	0.62%
27	SCHWAB STRATEGIC TR	808524870	193,973	$10.1M	0.61%
28	SCHWAB STRATEGIC TR	808524854	201,913	$9.8M	0.59%
29	SPDR SER TR	78468R721	200,472	$9.2M	0.55%
30	SPDR SER TR	78464A359	126,502	$9.1M	0.55%
31	SCHWAB STRATEGIC TR	808524763	162,156	$8.9M	0.54%
32	INVESCO EXCH TRADED FD TR II	IVZ	699,511	$8.1M	0.49%
33	INVESCO EXCH TRADED FD TR II	IVZ	318,484	$7.5M	0.45%
34	INNOVATOR ETFS TRUST	INHD	210,956	$7.5M	0.45%
35	INVESCO EXCH TRADED FD TR II	IVZ	335,840	$7.1M	0.43%
36	MICROSOFT CORP	MSFT	14,946	$6.7M	0.40%
37	SPDR SER TR	78464A300	84,118	$6.6M	0.40%
38	ISHARES TR	464287473	52,229	$6.3M	0.38%
39	SPDR SER TR	78464A201	72,541	$6.2M	0.37%
40	VANGUARD MUN BD FDS	922907746	124,210	$6.2M	0.37%
41	ISHARES TR	464288414	58,318	$6.2M	0.37%
42	ISHARES TR	464287226	63,712	$6.2M	0.37%
43	DBX ETF TR	233051705	234,476	$6.0M	0.36%
44	VANGUARD TAX-MANAGED FDS	921943858	117,155	$5.8M	0.35%
45	ISHARES TR	464288513	73,613	$5.7M	0.34%
46	ISHARES TR	464287481	50,487	$5.6M	0.34%
47	PHILLIPS EDISON & CO INC	PECO	166,069	$5.4M	0.33%
48	VANGUARD INTL EQUITY INDEX F	922042858	122,649	$5.4M	0.32%
49	INVESCO INDIA EXCHANGE-TRADE	IVZ	178,807	$5.2M	0.31%
50	WISDOMTREE TR	WT	228,543	$5.1M	0.31%
51	ISHARES TR	464287614	13,294	$4.8M	0.29%
52	SPDR S&P 500 ETF TR	SPY	8,776	$4.8M	0.29%
53	AMAZON COM INC	AMZN	23,653	$4.6M	0.27%
54	ISHARES TR	46434V266	138,974	$4.5M	0.27%
55	SCHWAB STRATEGIC TR	808524797	56,401	$4.4M	0.26%
56	GOLDMAN SACHS ETF TR	NVGLF	36,723	$3.9M	0.24%
57	VANGUARD WORLD FD	92204A702	6,680	$3.9M	0.23%
58	VANGUARD INDEX FDS	922908637	15,176	$3.8M	0.23%
59	ISHARES TR	464287465	47,172	$3.7M	0.22%
60	INNOVATOR ETFS TRUST	INHD	91,696	$3.6M	0.21%
61	SPDR SER TR	78468R739	75,404	$3.6M	0.21%
62	VANGUARD INDEX FDS	922908363	6,964	$3.5M	0.21%
63	AMPLIFY ETF TR	032108888	120,763	$3.4M	0.21%
64	ISHARES TR	46436E718	33,138	$3.3M	0.20%
65	ISHARES TR	464287101	12,258	$3.2M	0.19%
66	INVESCO EXCHANGE TRADED FD T	IVZ	66,777	$3.1M	0.18%
67	AMPLIFY ETF TR	032108409	78,757	$3.0M	0.18%
68	INVESCO EXCHANGE TRADED FD T	IVZ	98,756	$3.0M	0.18%
69	ABBVIE INC	ABBV	17,221	$3.0M	0.18%
70	SPDR INDEX SHS FDS	78463X509	76,403	$2.9M	0.17%
71	REGENERON PHARMACEUTICALS	REGN	2,663	$2.8M	0.17%
72	VANGUARD INDEX FDS	922908744	17,326	$2.8M	0.17%
73	ELI LILLY & CO	LLY	2,969	$2.7M	0.16%
74	META PLATFORMS INC	META	5,254	$2.6M	0.16%
75	ISHARES TR	464288158	25,128	$2.6M	0.16%
76	VANGUARD INDEX FDS	922908736	6,772	$2.5M	0.15%
77	SPDR SER TR	78464A649	99,518	$2.5M	0.15%
78	SPDR INDEX SHS FDS	78463X871	75,244	$2.4M	0.14%
79	SCHWAB STRATEGIC TR	808524607	49,640	$2.4M	0.14%
80	SPDR SER TR	78464A284	92,005	$2.3M	0.14%
81	INVESCO QQQ TR	IVZ	4,718	$2.3M	0.14%
82	MERCK & CO INC	MRK	16,733	$2.1M	0.12%
83	SPDR SER TR	78468R812	13,477	$2.0M	0.12%
84	ISHARES TR	46432F388	19,204	$2.0M	0.12%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,770	$1.9M	0.12%
86	ALPHABET INC	GOOG	9,813	$1.8M	0.11%
87	ISHARES TR	464287598	10,157	$1.8M	0.11%
88	ISHARES TR	464287432	19,302	$1.8M	0.11%
89	AMERICAN EXPRESS CO	AXP	7,209	$1.7M	0.10%
90	WISDOMTREE TR	WT	75,828	$1.7M	0.10%
91	ISHARES TR	464288273	26,339	$1.6M	0.10%
92	ISHARES TR	464287648	6,150	$1.6M	0.10%
93	PIMCO ETF TR	72201R866	30,026	$1.6M	0.09%
94	EXXON MOBIL CORP	XOM	13,516	$1.6M	0.09%
95	SELECT SECTOR SPDR TR	81369Y209	10,605	$1.5M	0.09%
96	SPDR SER TR	78468R788	37,710	$1.5M	0.09%
97	SPDR SER TR	78464A409	18,881	$1.5M	0.09%
98	GILEAD SCIENCES INC	GILD	21,822	$1.5M	0.09%
99	ALPHABET INC	GOOG	7,978	$1.5M	0.09%
100	ISHARES TR	46432F834	21,458	$1.4M	0.09%
101	TESLA INC	TSLA	7,132	$1.4M	0.08%
102	VANECK ETF TRUST	92189F536	75,052	$1.3M	0.08%
103	MODERNA INC	MRNA	11,075	$1.3M	0.08%
104	INVESCO EXCH TRADED FD TR II	IVZ	71,391	$1.3M	0.08%
105	ENERGY TRANSFER L P	ET-PI	77,996	$1.3M	0.08%
106	ISHARES TR	464287630	8,200	$1.2M	0.08%
107	SPDR SER TR	78464A292	36,321	$1.2M	0.07%
108	SCHWAB STRATEGIC TR	808524508	15,387	$1.2M	0.07%
109	VERTEX PHARMACEUTICALS INC	VRTX	2,520	$1.2M	0.07%
110	SELECT SECTOR SPDR TR	81369Y803	5,150	$1.2M	0.07%
111	ISHARES TR	464287523	4,671	$1.2M	0.07%
112	VANGUARD WORLD FD	921910873	5,702	$1.1M	0.07%
113	GLOBAL X FDS	37954Y475	27,244	$1.1M	0.07%
114	HOME DEPOT INC	HD	3,157	$1.1M	0.07%
115	VANGUARD SCOTTSDALE FDS	92206C680	11,491	$1.1M	0.06%
116	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,066,081	$1.1M	0.06%
117	VANECK ETF TRUST	92189H409	20,385	$1.1M	0.06%
118	SELECT SECTOR SPDR TR	81369Y308	13,480	$1.0M	0.06%
119	VANGUARD WORLD FD	921910816	3,247	$1.0M	0.06%
120	HUBSPOT INC	HUBS	1,671	$985,539	0.06%
121	SCHWAB STRATEGIC TR	808524102	15,653	$984,107	0.06%
122	ISHARES TR	464288687	30,761	$970,510	0.06%
123	EMCOR GROUP INC	EME	2,641	$964,176	0.06%
124	JOHNSON & JOHNSON	JNJ	6,334	$925,835	0.06%
125	SELECT SECTOR SPDR TR	81369Y506	10,086	$919,350	0.06%
126	ORACLE CORP	ORCL-PD	6,439	$909,170	0.05%
127	NETFLIX INC	NFLX	1,279	$863,178	0.05%
128	VISA INC	V	3,250	$853,065	0.05%
129	VANGUARD SPECIALIZED FUNDS	921908844	4,645	$848,003	0.05%
130	ENTERPRISE PRODS PARTNERS L	293792107	28,670	$830,856	0.05%
131	SPDR INDEX SHS FDS	78463X772	23,715	$816,507	0.05%
132	AON PLC	AON	2,738	$803,822	0.05%
133	SPDR INDEX SHS FDS	78463X434	10,718	$801,063	0.05%
134	JPMORGAN CHASE & CO.	VYLD	3,939	$796,732	0.05%
135	VANECK ETF TRUST	92189F387	35,442	$792,838	0.05%
136	INNOVATOR ETFS TRUST	INHD	19,052	$792,089	0.05%
137	ISHARES TR	464288430	11,789	$791,168	0.05%
138	J P MORGAN EXCHANGE TRADED F	46641Q837	15,639	$789,300	0.05%
139	PROCTER AND GAMBLE CO	742718109	4,707	$776,221	0.05%
140	MARSH & MCLENNAN COS INC	571748102	3,683	$776,082	0.05%
141	SSGA ACTIVE ETF TR	78467V608	18,398	$769,036	0.05%
142	TJX COS INC NEW	872540109	6,916	$761,416	0.05%
143	CINTAS CORP	CTAS	1,086	$760,147	0.05%
144	VERIZON COMMUNICATIONS INC	VZ	18,246	$752,463	0.05%
145	SPDR SER TR	78464A870	8,063	$747,526	0.04%
146	COCA COLA CO	KO	11,551	$735,212	0.04%
147	ISHARES TR	464287242	6,206	$664,787	0.04%
148	VANGUARD SCOTTSDALE FDS	92206C706	11,280	$656,834	0.04%
149	UNITED PARCEL SERVICE INC	UPS	4,731	$647,407	0.04%
150	DOW INC	DOW	12,038	$638,641	0.04%
151	ISHARES TR	464287176	5,779	$617,036	0.04%
152	WALMART INC	WMT	9,098	$616,020	0.04%
153	MONDAY COM LTD	MNDY	2,539	$611,290	0.04%
154	INTERNATIONAL BUSINESS MACHS	INTR	3,518	$608,422	0.04%
155	VANGUARD WORLD FD	92204A876	4,109	$607,751	0.04%
156	ISHARES INC	46434G103	11,308	$605,317	0.04%
157	ISHARES TR	46434V407	14,195	$599,028	0.04%
158	SPDR SER TR	78464A656	23,098	$587,157	0.04%
159	ADVANCED MICRO DEVICES INC	AMD	3,619	$587,070	0.04%
160	SPDR DOW JONES INDL AVERAGE	78467X109	1,500	$586,695	0.04%
161	VANGUARD BD INDEX FDS	921937835	8,136	$586,200	0.04%
162	AT&T INC	T-PC	30,435	$581,620	0.03%
163	SELECT SECTOR SPDR TR	81369Y704	4,740	$577,722	0.03%
164	BROADCOM INC	AVGO	358	$574,427	0.03%
165	DYNATRACE INC	DT	12,817	$573,433	0.03%
166	CISCO SYS INC	CSCO	12,015	$570,829	0.03%
167	CHEVRON CORP NEW	CVX	3,604	$563,703	0.03%
168	SELECT SECTOR SPDR TR	81369Y407	3,007	$548,477	0.03%
169	MCDONALDS CORP	MCD	2,140	$545,420	0.03%
170	COSTCO WHSL CORP NEW	22160K105	640	$543,715	0.03%
171	VANGUARD WHITEHALL FDS	921946406	4,574	$542,502	0.03%
172	ISHARES TR	46434V613	11,797	$533,460	0.03%
173	SELECT SECTOR SPDR TR	81369Y886	7,816	$532,574	0.03%
174	PFIZER INC	PFE	18,905	$528,953	0.03%
175	GLOBAL X FDS	37954Y483	29,435	$520,113	0.03%
176	ISHARES TR	464287655	2,550	$517,449	0.03%
177	ISHARES TR	46434V621	8,957	$515,986	0.03%
178	SCHWAB STRATEGIC TR	808524722	9,548	$499,623	0.03%
179	ISHARES TR	46432F339	2,828	$482,966	0.03%
180	STATE STR CORP	STT-PG	6,524	$482,776	0.03%
181	THE CIGNA GROUP	125523100	1,460	$482,468	0.03%
182	ISHARES TR	46429B598	8,545	$476,640	0.03%
183	ISHARES TR	464288679	4,208	$465,008	0.03%
184	INNOVATOR ETFS TRUST	INHD	12,359	$462,017	0.03%
185	ISHARES TR	464287309	4,977	$460,602	0.03%
186	ISHARES TR	464288307	6,763	$458,193	0.03%
187	BANK AMERICA CORP	060505104	11,434	$454,747	0.03%
188	STARBUCKS CORP	SBUX	5,830	$453,851	0.03%
189	ISHARES TR	464288802	3,954	$444,311	0.03%
190	MASTERCARD INCORPORATED	MA	982	$433,078	0.03%
191	ISHARES TR	464287150	3,642	$432,597	0.03%
192	SPDR GOLD TR	GLD	1,951	$419,485	0.03%
193	VANGUARD WORLD FD	92204A504	1,572	$418,131	0.03%
194	ABBOTT LABS	ABLZF	4,015	$417,199	0.03%
195	VANGUARD INTL EQUITY INDEX F	922042718	3,520	$413,591	0.02%
196	AUTOMATIC DATA PROCESSING IN	ADP	1,682	$401,478	0.02%
197	TRIMBLE INC	TRMB	7,091	$396,529	0.02%
198	VANGUARD BD INDEX FDS	921937819	5,283	$395,644	0.02%
199	VANGUARD INDEX FDS	922908629	1,631	$394,866	0.02%
200	ISHARES GOLD TR	IAU	8,851	$388,824	0.02%
201	GE AEROSPACE	369604301	2,439	$387,790	0.02%
202	FS CREDIT OPPORTUNITIES CORP	FSCO	60,564	$385,793	0.02%
203	COMCAST CORP NEW	CCZ	9,846	$385,556	0.02%
204	ISHARES U S ETF TR	46431W838	7,511	$376,677	0.02%
205	INNOVATOR ETFS TRUST	INHD	13,768	$372,287	0.02%
206	ISHARES TR	46435G102	4,722	$371,291	0.02%
207	GENERAL MTRS CO	37045V100	7,881	$366,133	0.02%
208	ISHARES TR	464289446	2,723	$364,746	0.02%
209	DISNEY WALT CO	254687106	3,671	$364,522	0.02%
210	RTX CORPORATION	RTX	3,622	$363,613	0.02%
211	MARRIOTT INTL INC NEW	571903202	1,493	$361,003	0.02%
212	INVESCO EXCHANGE TRADED FD T	IVZ	7,910	$359,193	0.02%
213	NUSHARES ETF TR	NU	4,356	$353,533	0.02%
214	ACCENTURE PLC IRELAND	ACN	1,150	$348,922	0.02%
215	J P MORGAN EXCHANGE TRADED F	46654Q203	6,242	$346,434	0.02%
216	ISHARES TR	464287622	1,150	$342,316	0.02%
217	BOEING CO	BA-PA	1,877	$341,693	0.02%
218	NUSHARES ETF TR	NU	9,011	$340,526	0.02%
219	QUALCOMM INC	QCOM	1,704	$339,365	0.02%
220	INNOVATOR ETFS TRUST	INHD	8,672	$338,902	0.02%
221	CITIGROUP INC	C-PR	5,326	$338,016	0.02%
222	SHELL PLC	RYDAF	4,652	$335,781	0.02%
223	WELLS FARGO CO NEW	949746101	5,609	$333,112	0.02%
224	VANGUARD WORLD FD	92204A884	2,408	$332,787	0.02%
225	SPDR SER TR	78464A672	11,776	$329,964	0.02%
226	US BANCORP DEL	USB-PS	8,294	$329,272	0.02%
227	SPDR SER TR	78464A847	6,294	$322,884	0.02%
228	INNOVATOR ETFS TRUST	INHD	11,112	$322,676	0.02%
229	CHEMED CORP NEW	CHE	587	$318,494	0.02%
230	AGILENT TECHNOLOGIES INC	A	2,454	$318,112	0.02%
231	NETAPP INC	NTAP	2,461	$316,977	0.02%
232	SELECT SECTOR SPDR TR	81369Y605	7,599	$312,395	0.02%
233	LOWES COS INC	548661107	1,406	$309,932	0.02%
234	UNITEDHEALTH GROUP INC	UNH	605	$308,216	0.02%
235	ISHARES TR	464288646	6,001	$307,491	0.02%
236	ISHARES TR	464288562	3,977	$306,177	0.02%
237	SPDR SER TR	78464A755	5,116	$303,550	0.02%
238	CINCINNATI FINL CORP	172062101	2,557	$302,002	0.02%
239	INNOVATOR ETFS TRUST	INHD	7,867	$301,227	0.02%
240	CORNING INC	GLW	7,701	$299,184	0.02%
241	ISHARES TR	46435G516	3,761	$296,292	0.02%
242	NEXTERA ENERGY INC	NEE-PW	4,135	$292,800	0.02%
243	INNOVATOR ETFS TRUST	INHD	8,495	$289,764	0.02%
244	DRAFTKINGS INC NEW	DKNG	7,469	$285,092	0.02%
245	INVESCO EXCHANGE TRADED FD T	IVZ	7,628	$284,233	0.02%
246	WASTE MGMT INC DEL	94106L109	1,320	$281,560	0.02%
247	FIRST TR EXCHNG TRADED FD VI	33740F888	11,496	$281,077	0.02%
248	PEPSICO INC	PEP	1,704	$281,049	0.02%
249	WORLD GOLD TR	GLDW	6,039	$278,338	0.02%
250	VANGUARD INDEX FDS	922908553	3,318	$277,907	0.02%
251	OMNICOM GROUP INC	OMC	3,095	$277,622	0.02%
252	PALANTIR TECHNOLOGIES INC	PLTR	10,798	$273,513	0.02%
253	LOCKHEED MARTIN CORP	LMT	584	$272,707	0.02%
254	DIMENSIONAL ETF TRUST	25434V708	8,437	$272,009	0.02%
255	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,594	$271,919	0.02%
256	SPDR SER TR	78468R887	2,467	$271,415	0.02%
257	FRANCO NEV CORP	FNV	2,279	$270,107	0.02%
258	INDEXIQ ETF TR	45409B800	8,495	$268,442	0.02%
259	3M CO	MMM	2,620	$267,746	0.02%
260	ISHARES INC	464286285	7,166	$265,500	0.02%
261	SPDR SER TR	78468R770	2,546	$264,119	0.02%
262	SELECT SECTOR SPDR TR	81369Y852	3,071	$263,062	0.02%
263	ARISTA NETWORKS INC	ANET	737	$258,304	0.02%
264	J P MORGAN EXCHANGE TRADED F	46641Q332	4,555	$258,156	0.02%
265	VANGUARD WORLD FD	92204A603	1,078	$253,567	0.02%
266	AMGEN INC	AMGN	810	$253,010	0.02%
267	CELSIUS HLDGS INC	CELH	4,335	$247,485	0.01%
268	SPDR INDEX SHS FDS	78463X889	7,021	$246,301	0.01%
269	DELL TECHNOLOGIES INC	DELL	1,750	$241,343	0.01%
270	THE TRADE DESK INC	88339J105	2,449	$239,194	0.01%
271	ISHARES TR	464287408	1,307	$237,946	0.01%
272	FS KKR CAP CORP	FSK	11,997	$236,701	0.01%
273	DIREXION SHS ETF TR	25459Y694	2,339	$236,216	0.01%
274	GLOBE LIFE INC	GL-PD	2,870	$236,144	0.01%
275	WISDOMTREE TR	WT	3,708	$235,247	0.01%
276	CAMPBELL SOUP CO	CPB	5,199	$234,962	0.01%
277	ISHARES TR	464287804	2,188	$233,399	0.01%
278	STRYKER CORPORATION	SYK	685	$233,076	0.01%
279	INTEL CORP	INTC	7,510	$232,578	0.01%
280	CONSOLIDATED EDISON INC	ED	2,585	$231,152	0.01%
281	FISERV INC	FISV	1,549	$230,863	0.01%
282	THERMO FISHER SCIENTIFIC INC	TMO	417	$230,601	0.01%
283	ISHARES TR	464288281	2,605	$230,465	0.01%
284	BITWISE BITCOIN ETF TR	BITB	6,997	$228,732	0.01%
285	GLOBAL X FDS	37950E259	4,020	$228,376	0.01%
286	AMERICAN CENTY ETF TR	025072505	4,462	$224,728	0.01%
287	CATERPILLAR INC	CAT	670	$223,229	0.01%
288	ISHARES TR	464287663	2,436	$214,685	0.01%
289	MARATHON OIL CORP	MARA	7,487	$214,652	0.01%
290	ISHARES TR	464287556	1,548	$212,417	0.01%
291	ONEOK INC NEW	OKE	2,598	$211,867	0.01%
292	WISDOMTREE TR	WT	4,887	$211,641	0.01%
293	SPDR SER TR	78464A763	1,664	$211,590	0.01%
294	DANAHER CORPORATION	235851102	845	$211,123	0.01%
295	PHILLIPS 66	PSX	1,495	$211,097	0.01%
296	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,047	$210,565	0.01%
297	ADOBE INC	ADBE	379	$210,550	0.01%
298	NOVO-NORDISK A S	NONOF	1,445	$206,259	0.01%
299	ISHARES TR	46429B655	4,028	$205,791	0.01%
300	SAMSARA INC	IOT	6,075	$204,728	0.01%
301	HERSHEY CO	HSY	1,111	$204,235	0.01%
302	SALESFORCE INC	CRM	792	$203,625	0.01%
303	INTERCONTINENTAL EXCHANGE IN	45866F104	1,481	$202,734	0.01%
304	NIKE INC	NKE	2,683	$202,245	0.01%
305	ANALOG DEVICES INC	ADI	877	$200,240	0.01%
306	ISHARES INC	464286871	12,829	$196,284	0.01%
307	LIQUIDIA CORPORATION	LQDA	12,034	$144,408	0.01%
308	LUMEN TECHNOLOGIES INC	LUMN	102,539	$112,793	0.01%
309	UWM HOLDINGS CORPORATION	UWMC	12,721	$88,157	0.01%
310	TILRAY BRANDS INC	TLRY	48,379	$80,309	0.00%
311	SENESTECH INC	SNES	43,671	$25,155	0.00%
312	RING ENERGY INC	REI	14,440	$24,404	0.00%
313	OLAPLEX HLDGS INC	OLPX	13,234	$20,380	0.00%
314	I-80 GOLD CORP	IAUX-WT	18,853	$20,361	0.00%
315	KOPIN CORP	KOPN	19,424	$16,314	0.00%
316	KOPIN CORP	KOPN	64,300	$14,468	0.00%
317	WM TECHNOLOGY INC	MAPSW	10,202	$10,610	0.00%
318	SENSEONICS HLDGS INC	SENS	25,001	$9,975	0.00%
319	BENSON HILL INC	082490103	10,020	$1,527	0.00%
320	LUMEN TECHNOLOGIES INC	LUMN	500	$80	0.00%