13F HOLDINGS REPORT

McAdam, LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001580642-24-006273

Total Value

$1.78B

Positions

333

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (333)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	3,330,253	$226.0M	12.68%
2	SCHWAB STRATEGIC TR	808524771	2,916,821	$209.3M	11.74%
3	SCHWAB STRATEGIC TR	808524300	1,848,527	$192.6M	10.80%
4	SCHWAB STRATEGIC TR	808524805	3,282,371	$135.0M	7.57%
5	SCHWAB STRATEGIC TR	808524839	1,423,928	$67.7M	3.80%
6	SCHWAB STRATEGIC TR	808524888	1,367,778	$52.7M	2.96%
7	VANGUARD INDEX FDS	922908512	286,081	$48.0M	2.69%
8	INVESCO EXCHANGE TRADED FD T	IVZ	262,222	$47.0M	2.64%
9	VANGUARD INDEX FDS	922908538	178,989	$43.6M	2.44%
10	SCHWAB STRATEGIC TR	808524706	1,304,505	$38.1M	2.14%
11	VANGUARD INDEX FDS	922908611	122,296	$24.6M	1.38%
12	ISHARES TR	464287200	40,770	$23.5M	1.32%
13	SPDR SER TR	78464A664	781,440	$22.7M	1.27%
14	VANGUARD INDEX FDS	922908595	76,494	$20.5M	1.15%
15	SPDR SER TR	78464A821	223,285	$19.6M	1.10%
16	APPLE INC	AAPL	78,385	$18.3M	1.02%
17	VANGUARD BD INDEX FDS	921937827	214,717	$16.9M	0.95%
18	SPDR SER TR	78464A508	316,872	$16.7M	0.94%
19	ISHARES TR	46432F842	187,972	$14.7M	0.82%
20	SPDR SER TR	78464A839	178,410	$14.2M	0.80%
21	ISHARES TR	464289438	61,620	$13.6M	0.76%
22	VANGUARD INDEX FDS	922908629	50,501	$13.3M	0.75%
23	ISHARES TR	464287804	110,856	$13.0M	0.73%
24	SPDR SER TR	78468R721	247,344	$11.6M	0.65%
25	VANGUARD INDEX FDS	922908769	40,009	$11.3M	0.64%
26	NVIDIA CORPORATION	NVDA	89,383	$10.9M	0.61%
27	VANGUARD INDEX FDS	922908751	45,683	$10.8M	0.61%
28	SCHWAB STRATEGIC TR	808524730	302,332	$9.8M	0.55%
29	PIMCO ETF TR	72201R817	90,038	$9.0M	0.50%
30	SCHWAB STRATEGIC TR	808524854	170,030	$8.6M	0.48%
31	ISHARES TR	464288885	78,567	$8.5M	0.47%
32	SPDR SER TR	78464A359	108,655	$8.3M	0.47%
33	ISHARES INC	46434G764	127,178	$7.8M	0.44%
34	INNOVATOR ETFS TRUST	INHD	208,754	$7.7M	0.43%
35	SCHWAB STRATEGIC TR	808524763	127,889	$7.6M	0.43%
36	SCHWAB STRATEGIC TR	808524870	140,510	$7.5M	0.42%
37	INVESCO EXCH TRADED FD TR II	IVZ	606,565	$7.5M	0.42%
38	INVESCO EXCH TRADED FD TR II	IVZ	307,774	$7.4M	0.42%
39	ISHARES TR	464288414	64,977	$7.1M	0.40%
40	MICROSOFT CORP	MSFT	16,273	$7.0M	0.39%
41	ISHARES TR	464287473	51,587	$6.8M	0.38%
42	DBX ETF TR	233051705	255,164	$6.7M	0.37%
43	ISHARES TR	464287481	53,922	$6.3M	0.35%
44	ISHARES TR	464287226	61,447	$6.2M	0.35%
45	VANGUARD MUN BD FDS	922907746	121,688	$6.2M	0.35%
46	VANGUARD TAX-MANAGED FDS	921943858	116,726	$6.2M	0.35%
47	PHILLIPS EDISON & CO INC	PECO	149,413	$5.6M	0.32%
48	VANGUARD INTL EQUITY INDEX F	922042858	116,891	$5.6M	0.31%
49	SPDR SER TR	78464A300	63,855	$5.5M	0.31%
50	INVESCO EXCH TRADED FD TR II	IVZ	258,847	$5.4M	0.31%
51	SPDR SER TR	78464A201	58,312	$5.4M	0.30%
52	INVESCO INDIA EXCHANGE-TRADE	IVZ	172,408	$5.3M	0.30%
53	J P MORGAN EXCHANGE TRADED F	46641Q670	109,004	$5.3M	0.29%
54	SPDR S&P 500 ETF TR	SPY	8,722	$5.0M	0.28%
55	ISHARES TR	46434V266	141,615	$5.0M	0.28%
56	AMAZON COM INC	AMZN	25,455	$4.7M	0.27%
57	ISHARES TR	464287614	12,597	$4.7M	0.27%
58	ISHARES TR	464288513	57,145	$4.6M	0.26%
59	WISDOMTREE TR	WT	196,172	$4.4M	0.25%
60	ISHARES TR	464287465	49,864	$4.2M	0.23%
61	SCHWAB STRATEGIC TR	808524797	49,328	$4.2M	0.23%
62	GOLDMAN SACHS ETF TR	NVGLF	36,019	$4.1M	0.23%
63	VANGUARD INDEX FDS	922908637	14,733	$3.9M	0.22%
64	SPDR SER TR	78468R739	80,458	$3.9M	0.22%
65	VANGUARD INDEX FDS	922908363	7,045	$3.7M	0.21%
66	VANGUARD WORLD FD	92204A702	6,264	$3.7M	0.21%
67	ABBVIE INC	ABBV	17,377	$3.4M	0.19%
68	ISHARES TR	46436E718	33,732	$3.4M	0.19%
69	AMPLIFY ETF TR	032108888	111,519	$3.4M	0.19%
70	INNOVATOR ETFS TRUST	INHD	80,737	$3.3M	0.18%
71	ISHARES TR	464287101	11,789	$3.3M	0.18%
72	ISHARES TR	464287457	38,390	$3.2M	0.18%
73	SPDR INDEX SHS FDS	78463X509	77,000	$3.2M	0.18%
74	AMPLIFY ETF TR	032108409	76,940	$3.2M	0.18%
75	META PLATFORMS INC	META	5,517	$3.2M	0.18%
76	VANGUARD INDEX FDS	922908744	16,758	$2.9M	0.16%
77	ELI LILLY & CO	LLY	3,150	$2.8M	0.16%
78	REGENERON PHARMACEUTICALS	REGN	2,644	$2.8M	0.16%
79	INVESCO EXCHANGE TRADED FD T	IVZ	56,137	$2.7M	0.15%
80	VANGUARD INDEX FDS	922908736	6,900	$2.6M	0.15%
81	SPDR SER TR	78464A284	100,349	$2.6M	0.15%
82	SCHWAB STRATEGIC TR	808524607	51,053	$2.6M	0.15%
83	ISHARES TR	464288158	24,401	$2.6M	0.15%
84	SPDR INDEX SHS FDS	78463X871	74,638	$2.5M	0.14%
85	SPDR SER TR	78464A649	96,744	$2.5M	0.14%
86	INVESCO QQQ TR	IVZ	4,770	$2.3M	0.13%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,991	$2.3M	0.13%
88	INVESCO EXCHANGE TRADED FD T	IVZ	70,155	$2.3M	0.13%
89	MERCK & CO INC	MRK	17,951	$2.0M	0.11%
90	ISHARES TR	464287648	7,122	$2.0M	0.11%
91	SPDR SER TR	78468R812	12,732	$2.0M	0.11%
92	ISHARES TR	46432F388	18,081	$2.0M	0.11%
93	ISHARES TR	464287598	10,345	$2.0M	0.11%
94	TESLA INC	TSLA	7,232	$1.9M	0.11%
95	SPDR SER TR	78468R788	41,139	$1.9M	0.11%
96	GILEAD SCIENCES INC	GILD	21,745	$1.8M	0.10%
97	ISHARES TR	464287432	18,299	$1.8M	0.10%
98	AMERICAN EXPRESS CO	AXP	6,596	$1.8M	0.10%
99	ALPHABET INC	GOOG	10,757	$1.8M	0.10%
100	SPDR SER TR	78464A409	21,402	$1.8M	0.10%
101	ISHARES TR	464288273	25,797	$1.7M	0.10%
102	PIMCO ETF TR	72201R866	30,908	$1.6M	0.09%
103	EXXON MOBIL CORP	XOM	13,816	$1.6M	0.09%
104	SELECT SECTOR SPDR TR	81369Y209	10,288	$1.6M	0.09%
105	HOME DEPOT INC	HD	3,871	$1.6M	0.09%
106	ISHARES TR	46432F834	21,457	$1.6M	0.09%
107	ALPHABET INC	GOOG	8,785	$1.5M	0.08%
108	ISHARES TR	464287630	8,681	$1.4M	0.08%
109	WISDOMTREE TR	WT	64,374	$1.4M	0.08%
110	MARATHON PETE CORP	MARA	8,621	$1.4M	0.08%
111	VANECK ETF TRUST	92189F536	74,597	$1.4M	0.08%
112	SCHWAB STRATEGIC TR	808524508	16,395	$1.4M	0.08%
113	SPDR SER TR	78464A292	35,408	$1.3M	0.07%
114	ENERGY TRANSFER L P	ET-PI	77,595	$1.2M	0.07%
115	ISHARES TR	464287523	5,386	$1.2M	0.07%
116	JOHNSON & JOHNSON	JNJ	7,621	$1.2M	0.07%
117	VANGUARD WORLD FD	921910816	3,830	$1.2M	0.07%
118	VERTEX PHARMACEUTICALS INC	VRTX	2,636	$1.2M	0.07%
119	PRINCIPAL EXCHANGE TRADED FD	74255Y102	62,644	$1.2M	0.07%
120	INVESCO EXCH TRADED FD TR II	IVZ	65,085	$1.2M	0.07%
121	ORACLE CORP	ORCL-PD	6,754	$1.2M	0.06%
122	SELECT SECTOR SPDR TR	81369Y803	5,049	$1.1M	0.06%
123	VANGUARD SCOTTSDALE FDS	92206C680	11,281	$1.1M	0.06%
124	NETFLIX INC	NFLX	1,529	$1.1M	0.06%
125	GLOBAL X FDS	37954Y475	25,818	$1.1M	0.06%
126	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,066,081	$1.1M	0.06%
127	VANGUARD WORLD FD	921910873	5,109	$1.1M	0.06%
128	VANECK ETF TRUST	92189H409	19,761	$1.0M	0.06%
129	SCHWAB STRATEGIC TR	808524102	15,590	$1.0M	0.06%
130	ISHARES TR	464288687	30,825	$1.0M	0.06%
131	SELECT SECTOR SPDR TR	81369Y308	12,301	$1.0M	0.06%
132	SPDR INDEX SHS FDS	78463X772	26,149	$1.0M	0.06%
133	VANGUARD SPECIALIZED FUNDS	921908844	5,009	$992,181	0.06%
134	SELECT SECTOR SPDR TR	81369Y506	11,083	$973,044	0.05%
135	WALMART INC	WMT	11,942	$964,323	0.05%
136	AON PLC	AON	2,736	$946,629	0.05%
137	EMCOR GROUP INC	EME	2,186	$941,139	0.05%
138	VISA INC	V	3,345	$919,700	0.05%
139	FIDELITY COVINGTON TRUST	316092543	33,567	$907,987	0.05%
140	CINTAS CORP	CTAS	4,408	$907,575	0.05%
141	PROCTER AND GAMBLE CO	742718109	5,203	$901,202	0.05%
142	JPMORGAN CHASE & CO.	VYLD	4,259	$897,979	0.05%
143	COCA COLA CO	KO	12,470	$896,130	0.05%
144	HUBSPOT INC	HUBS	1,671	$888,304	0.05%
145	TJX COS INC NEW	872540109	7,446	$875,146	0.05%
146	SPDR INDEX SHS FDS	78463X434	10,488	$844,089	0.05%
147	VERIZON COMMUNICATIONS INC	VZ	18,789	$843,793	0.05%
148	MARSH & MCLENNAN COS INC	571748102	3,774	$841,942	0.05%
149	SSGA ACTIVE ETF TR	78467V608	20,118	$840,128	0.05%
150	ENTERPRISE PRODS PARTNERS L	293792107	28,645	$833,856	0.05%
151	INNOVATOR ETFS TRUST	INHD	19,052	$808,757	0.05%
152	INTERNATIONAL BUSINESS MACHS	INTR	3,570	$789,195	0.04%
153	VANECK ETF TRUST	92189F387	34,266	$778,524	0.04%
154	SPDR SER TR	78464A870	7,650	$755,826	0.04%
155	MODERNA INC	MRNA	11,206	$748,897	0.04%
156	SELECT SECTOR SPDR TR	81369Y704	5,499	$744,739	0.04%
157	BROADCOM INC	AVGO	4,312	$743,810	0.04%
158	ISHARES TR	464287242	6,377	$720,473	0.04%
159	VANGUARD BD INDEX FDS	921937835	9,313	$699,501	0.04%
160	CISCO SYS INC	CSCO	13,023	$693,102	0.04%
161	LOCKHEED MARTIN CORP	LMT	1,178	$688,533	0.04%
162	VANGUARD WORLD FD	92204A876	3,949	$687,315	0.04%
163	COSTCO WHSL CORP NEW	22160K105	752	$666,422	0.04%
164	MCDONALDS CORP	MCD	2,176	$662,738	0.04%
165	DYNATRACE INC	DT	12,256	$655,328	0.04%
166	UNITED PARCEL SERVICE INC	UPS	4,802	$654,746	0.04%
167	VANGUARD SCOTTSDALE FDS	92206C706	10,791	$651,992	0.04%
168	DOW INC	DOW	11,796	$644,390	0.04%
169	SELECT SECTOR SPDR TR	81369Y407	3,205	$642,186	0.04%
170	SELECT SECTOR SPDR TR	81369Y886	7,881	$636,667	0.04%
171	SPDR DOW JONES INDL AVERAGE	78467X109	1,499	$634,257	0.04%
172	MONDAY COM LTD	MNDY	2,281	$633,593	0.04%
173	ISHARES TR	46434V407	14,541	$631,389	0.04%
174	ISHARES TR	46432F339	3,494	$626,540	0.04%
175	PFIZER INC	PFE	21,533	$623,156	0.03%
176	AT&T INC	T-PC	28,013	$616,286	0.03%
177	STARBUCKS CORP	SBUX	6,085	$593,221	0.03%
178	GLOBAL X FDS	37954Y483	32,611	$588,295	0.03%
179	ISHARES INC	46434G103	10,160	$583,286	0.03%
180	MASTERCARD INCORPORATED	MA	1,174	$579,659	0.03%
181	ISHARES TR	464288802	4,805	$578,398	0.03%
182	STATE STR CORP	STT-PG	6,426	$568,508	0.03%
183	ISHARES TR	464288430	7,826	$565,672	0.03%
184	ADVANCED MICRO DEVICES INC	AMD	3,407	$558,940	0.03%
185	3M CO	MMM	4,080	$557,732	0.03%
186	VANGUARD WHITEHALL FDS	921946406	4,310	$552,529	0.03%
187	RTX CORPORATION	RTX	4,511	$546,600	0.03%
188	ISHARES TR	464287655	2,471	$545,794	0.03%
189	INNOVATOR ETFS TRUST	INHD	14,358	$543,594	0.03%
190	CHEVRON CORP NEW	CVX	3,672	$540,774	0.03%
191	ISHARES TR	464287176	4,892	$540,372	0.03%
192	ISHARES TR	46434V621	8,504	$533,087	0.03%
193	ISHARES TR	464288307	7,196	$525,092	0.03%
194	COMCAST CORP NEW	CCZ	12,511	$522,571	0.03%
195	SCHWAB STRATEGIC TR	808524722	9,280	$513,067	0.03%
196	THE CIGNA GROUP	125523100	1,464	$507,091	0.03%
197	ABBOTT LABS	ABLZF	4,425	$504,494	0.03%
198	AUTOMATIC DATA PROCESSING IN	ADP	1,794	$496,463	0.03%
199	ISHARES TR	464287309	5,146	$492,761	0.03%
200	SPDR SER TR	78464A656	18,647	$490,030	0.03%
201	GE AEROSPACE	369604301	2,542	$479,276	0.03%
202	ISHARES TR	46434V613	10,124	$477,043	0.03%
203	INNOVATOR ETFS TRUST	INHD	12,359	$471,225	0.03%
204	BANK AMERICA CORP	060505104	11,836	$469,645	0.03%
205	SPDR GOLD TR	GLD	1,906	$463,272	0.03%
206	VANGUARD BD INDEX FDS	921937819	5,911	$463,245	0.03%
207	UNITEDHEALTH GROUP INC	UNH	759	$443,914	0.02%
208	ACCENTURE PLC IRELAND	ACN	1,248	$441,143	0.02%
209	TRIMBLE INC	TRMB	6,868	$426,434	0.02%
210	NUSHARES ETF TR	NU	10,014	$417,784	0.02%
211	J P MORGAN EXCHANGE TRADED F	46641Q332	7,020	$417,751	0.02%
212	VANGUARD INTL EQUITY INDEX F	922042718	3,285	$413,810	0.02%
213	INVESCO EXCHANGE TRADED FD T	IVZ	7,910	$405,071	0.02%
214	FS CREDIT OPPORTUNITIES CORP	FSCO	63,209	$401,377	0.02%
215	ISHARES GOLD TR	IAU	8,059	$400,532	0.02%
216	DISNEY WALT CO	254687106	4,104	$394,789	0.02%
217	LOWES COS INC	548661107	1,457	$394,691	0.02%
218	INNOVATOR ETFS TRUST	INHD	13,768	$391,216	0.02%
219	ISHARES TR	46435G102	4,666	$390,404	0.02%
220	NUSHARES ETF TR	NU	4,715	$389,600	0.02%
221	US BANCORP DEL	USB-PS	8,503	$388,842	0.02%
222	ISHARES TR	464289446	2,762	$387,895	0.02%
223	VANGUARD WORLD FD	92204A504	1,354	$382,127	0.02%
224	AGILENT TECHNOLOGIES INC	A	2,531	$375,803	0.02%
225	J P MORGAN EXCHANGE TRADED F	46641Q837	7,243	$367,510	0.02%
226	MARRIOTT INTL INC NEW	571903202	1,465	$364,243	0.02%
227	NEXTERA ENERGY INC	NEE-PW	4,289	$362,576	0.02%
228	CHEMED CORP NEW	CHE	596	$358,178	0.02%
229	CINCINNATI FINL CORP	172062101	2,602	$354,208	0.02%
230	INNOVATOR ETFS TRUST	INHD	8,672	$352,950	0.02%
231	ISHARES TR	464287622	1,121	$352,338	0.02%
232	SPDR SER TR	78468R887	2,828	$351,305	0.02%
233	PEPSICO INC	PEP	2,061	$350,536	0.02%
234	VANGUARD WORLD FD	92204A884	2,408	$350,103	0.02%
235	CHUBB LIMITED	CB	1,212	$349,529	0.02%
236	ISHARES U S ETF TR	46431W838	6,776	$340,934	0.02%
237	SPDR SER TR	78468R770	3,039	$340,854	0.02%
238	ISHARES TR	46435G516	4,047	$340,636	0.02%
239	INNOVATOR ETFS TRUST	INHD	11,112	$335,582	0.02%
240	CATERPILLAR INC	CAT	856	$334,864	0.02%
241	ISHARES TR	464288646	6,337	$333,706	0.02%
242	FIRST TR EXCH TRADED FD III	33739P855	17,319	$330,273	0.02%
243	SPDR INDEX SHS FDS	78463X889	8,697	$326,664	0.02%
244	J P MORGAN EXCHANGE TRADED F	46654Q203	5,897	$323,902	0.02%
245	QUALCOMM INC	QCOM	1,900	$323,077	0.02%
246	INNOVATOR ETFS TRUST	INHD	8,217	$320,052	0.02%
247	WELLS FARGO CO NEW	949746101	5,627	$317,866	0.02%
248	OMNICOM GROUP INC	OMC	3,066	$316,994	0.02%
249	WORLD GOLD TR	GLDW	6,036	$314,657	0.02%
250	NETAPP INC	NTAP	2,518	$310,998	0.02%
251	NEW YORK LIFE INVESTMENTS ET	45409B800	9,371	$308,118	0.02%
252	SPDR SER TR	78464A672	10,590	$307,745	0.02%
253	SHELL PLC	RYDAF	4,652	$306,799	0.02%
254	ISHARES TR	464288562	3,445	$305,983	0.02%
255	GLOBE LIFE INC	GL-PD	2,878	$304,809	0.02%
256	INVESCO EXCHANGE TRADED FD T	IVZ	7,628	$299,567	0.02%
257	INNOVATOR ETFS TRUST	INHD	8,495	$299,395	0.02%
258	SPDR SER TR	78464A755	4,625	$294,728	0.02%
259	BOSTON SCIENTIFIC CORP	BSX	3,517	$294,725	0.02%
260	WASTE MGMT INC DEL	94106L109	1,418	$294,387	0.02%
261	VANGUARD INDEX FDS	922908553	2,996	$291,847	0.02%
262	DIMENSIONAL ETF TRUST	25434V708	8,437	$289,305	0.02%
263	BOEING CO	BA-PA	1,883	$286,341	0.02%
264	FISERV INC	FISV	1,593	$286,182	0.02%
265	WISDOMTREE TR	WT	4,137	$285,672	0.02%
266	DRAFTKINGS INC NEW	DKNG	7,272	$285,062	0.02%
267	ISHARES TR	46429B598	4,859	$284,397	0.02%
268	FRANCO NEV CORP	FNV	2,279	$283,166	0.02%
269	VANGUARD WORLD FD	92204A603	1,080	$280,876	0.02%
270	STRYKER CORPORATION	SYK	766	$276,828	0.02%
271	FIRST TR EXCHNG TRADED FD VI	33740F888	11,001	$276,455	0.02%
272	ISHARES TR	464287408	1,396	$275,313	0.02%
273	SELECT SECTOR SPDR TR	81369Y852	3,031	$274,012	0.02%
274	CVS HEALTH CORP	CVS	4,354	$273,793	0.02%
275	FMC CORP	FMC	4,124	$271,937	0.02%
276	CONSOLIDATED EDISON INC	ED	2,611	$271,873	0.02%
277	ARISTA NETWORKS INC	ANET	706	$270,977	0.02%
278	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,215	$269,818	0.02%
279	THERMO FISHER SCIENTIFIC INC	TMO	432	$267,222	0.01%
280	ISHARES INC	464286285	6,678	$260,576	0.01%
281	AMGEN INC	AMGN	808	$260,313	0.01%
282	CAMPBELL SOUP CO	CPB	5,318	$260,137	0.01%
283	WISDOMTREE TR	WT	5,865	$258,104	0.01%
284	ADOBE INC	ADBE	498	$257,854	0.01%
285	NIKE INC	NKE	2,852	$252,101	0.01%
286	ISHARES TR	464288281	2,685	$251,303	0.01%
287	BLACKSTONE INC	BX	1,624	$248,686	0.01%
288	PHILIP MORRIS INTL INC	718172109	2,027	$246,078	0.01%
289	ISHARES TR	464287150	1,945	$244,331	0.01%
290	DANAHER CORPORATION	235851102	866	$240,765	0.01%
291	ISHARES TR	464287507	3,857	$240,368	0.01%
292	INTERCONTINENTAL EXCHANGE IN	45866F104	1,490	$239,354	0.01%
293	SPDR SER TR	78464A763	1,677	$238,197	0.01%
294	MONDELEZ INTL INC	609207105	3,233	$238,175	0.01%
295	ONEOK INC NEW	OKE	2,516	$229,283	0.01%
296	FS KKR CAP CORP	FSK	11,534	$227,566	0.01%
297	INTUITIVE SURGICAL INC	ISRG	458	$225,002	0.01%
298	ANALOG DEVICES INC	ADI	976	$224,722	0.01%
299	AMERICAN CENTY ETF TR	025072505	4,369	$224,678	0.01%
300	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,179	$224,361	0.01%
301	PALANTIR TECHNOLOGIES INC	PLTR	5,994	$222,977	0.01%
302	HERSHEY CO	HSY	1,148	$220,163	0.01%
303	ISHARES TR	464287556	1,510	$219,791	0.01%
304	ISHARES TR	464287663	2,285	$218,195	0.01%
305	SALESFORCE INC	CRM	784	$214,593	0.01%
306	TEXAS INSTRS INC	882508104	1,034	$213,693	0.01%
307	MARATHON OIL CORP	MARA	7,995	$212,907	0.01%
308	ISHARES TR	464287499	2,385	$210,214	0.01%
309	GOLDMAN SACHS GROUP INC	GSCE	423	$209,546	0.01%
310	MASCO CORP	MAS	2,483	$208,423	0.01%
311	CASSAVA SCIENCES INC	14817C107	7,057	$207,688	0.01%
312	CITIGROUP INC	C-PR	3,309	$207,174	0.01%
313	AIM ETF PRODUCTS TRUST	00888H307	5,321	$205,869	0.01%
314	INTUIT	INTU	330	$204,930	0.01%
315	BOOKING HOLDINGS INC	BKNG	48	$202,182	0.01%
316	CHIPOTLE MEXICAN GRILL INC	CMG	3,479	$200,460	0.01%
317	DIREXION SHS ETF TR	25459Y694	1,543	$200,266	0.01%
318	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	12,872	$183,040	0.01%
319	LIQUIDIA CORPORATION	LQDA	11,833	$118,330	0.01%
320	UWM HOLDINGS CORPORATION	UWMC	13,241	$112,813	0.01%
321	TILRAY BRANDS INC	TLRY	48,129	$84,707	0.00%
322	WALDENCAST PLC	WALDW	17,024	$61,967	0.00%
323	BRIGHTSPIRE CAPITAL INC	BRSP	10,268	$57,501	0.00%
324	KOPIN CORP	KOPN	63,524	$46,373	0.00%
325	RING ENERGY INC	REI	19,592	$31,347	0.00%
326	OLAPLEX HLDGS INC	OLPX	12,085	$28,400	0.00%
327	AMERICAN BATTERY TECHNOLOGY	ABAT	17,238	$18,445	0.00%
328	OPKO HEALTH INC	OPK	11,185	$16,666	0.00%
329	I-80 GOLD CORP	IAUX-WT	13,254	$15,375	0.00%
330	KOPIN CORP	KOPN	144,300	$14,430	0.00%
331	SENSEONICS HLDGS INC	SENS	25,001	$8,743	0.00%
332	ARISTA NETWORKS INC	ANET	200	$520	0.00%
333	DRAFTKINGS INC NEW	DKNG	100	$10	0.00%