13F HOLDINGS REPORT

McAdam, LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001580642-25-000421

Total Value

$1.83B

Positions

354

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (354)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	10,339,604	$239.7M	13.08%
2	SCHWAB STRATEGIC TR	808524771	9,110,044	$215.7M	11.77%
3	SCHWAB STRATEGIC TR	808524300	7,620,902	$212.4M	11.59%
4	SCHWAB STRATEGIC TR	808524805	7,018,602	$129.8M	7.08%
5	SCHWAB STRATEGIC TR	808524839	2,768,143	$62.8M	3.43%
6	SCHWAB STRATEGIC TR	808524888	1,409,450	$48.4M	2.64%
7	VANGUARD INDEX FDS	922908512	296,955	$48.0M	2.62%
8	VANGUARD INDEX FDS	922908538	184,657	$46.9M	2.56%
9	INVESCO EXCHANGE TRADED FD T	IVZ	266,225	$46.7M	2.55%
10	SCHWAB STRATEGIC TR	808524706	1,217,631	$32.4M	1.77%
11	VANGUARD INDEX FDS	922908611	128,011	$25.4M	1.38%
12	ISHARES TR	464287200	41,619	$24.5M	1.34%
13	SPDR SER TR	78464A664	901,184	$23.6M	1.29%
14	VANGUARD INDEX FDS	922908595	81,051	$22.7M	1.24%
15	APPLE INC	AAPL	81,595	$20.4M	1.11%
16	SPDR SER TR	78464A821	210,970	$18.3M	1.00%
17	SPDR SER TR	78464A508	330,459	$16.9M	0.92%
18	VANGUARD BD INDEX FDS	921937827	194,995	$15.1M	0.82%
19	ISHARES TR	46432F842	203,064	$14.3M	0.78%
20	ISHARES TR	464289438	58,925	$13.9M	0.76%
21	VANGUARD INDEX FDS	922908751	57,082	$13.7M	0.75%
22	VANGUARD INDEX FDS	922908629	51,102	$13.5M	0.74%
23	J P MORGAN EXCHANGE TRADED F	46641Q670	290,643	$13.4M	0.73%
24	SPDR SER TR	78464A839	165,888	$13.3M	0.73%
25	ISHARES TR	464287804	114,175	$13.2M	0.72%
26	NVIDIA CORPORATION	NVDA	90,998	$12.2M	0.67%
27	SPDR SER TR	78468R721	232,448	$10.6M	0.58%
28	PIMCO ETF TR	72201R817	91,981	$8.7M	0.48%
29	SCHWAB STRATEGIC TR	808524854	359,996	$8.7M	0.48%
30	ISHARES TR	464288885	89,386	$8.7M	0.47%
31	SPDR SER TR	78464A359	109,740	$8.5M	0.47%
32	SCHWAB STRATEGIC TR	808524730	279,661	$8.1M	0.44%
33	INVESCO EXCH TRADED FD TR II	IVZ	329,882	$7.8M	0.42%
34	FIRST TR MORNINGSTAR DIVID L	336917109	191,975	$7.7M	0.42%
35	INNOVATOR ETFS TRUST	INHD	205,620	$7.7M	0.42%
36	MICROSOFT CORP	MSFT	17,898	$7.5M	0.41%
37	ISHARES INC	46434G764	135,894	$7.5M	0.41%
38	SCHWAB STRATEGIC TR	808524870	284,532	$7.3M	0.40%
39	ISHARES TR	464288414	65,825	$7.0M	0.38%
40	SCHWAB STRATEGIC TR	808524763	235,791	$7.0M	0.38%
41	ISHARES TR	464287473	53,205	$6.9M	0.38%
42	INVESCO EXCH TRADED FD TR II	IVZ	582,099	$6.7M	0.37%
43	ISHARES TR	464287481	52,194	$6.6M	0.36%
44	DBX ETF TR	233051705	250,104	$6.3M	0.34%
45	VANGUARD TAX-MANAGED FDS	921943858	129,091	$6.2M	0.34%
46	VANGUARD MUN BD FDS	922907746	120,471	$6.0M	0.33%
47	AMAZON COM INC	AMZN	27,351	$6.0M	0.33%
48	SPDR S&P 500 ETF TR	SPY	10,019	$5.9M	0.32%
49	INVESCO INDIA EXCHANGE-TRADE	IVZ	213,362	$5.5M	0.30%
50	PHILLIPS EDISON & CO INC	PECO	145,696	$5.5M	0.30%
51	ISHARES TR	46434V266	162,424	$5.2M	0.29%
52	SPDR SER TR	78464A300	60,075	$5.2M	0.29%
53	ISHARES TR	464287614	12,549	$5.0M	0.27%
54	VANGUARD INTL EQUITY INDEX F	922042858	113,419	$5.0M	0.27%
55	FIDELITY COVINGTON TRUST	316092543	195,119	$4.9M	0.27%
56	INVESCO EXCH TRADED FD TR II	IVZ	232,697	$4.9M	0.27%
57	SPDR SER TR	78464A201	54,265	$4.9M	0.27%
58	ISHARES TR	464287226	50,159	$4.9M	0.27%
59	WISDOMTREE TR	WT	203,374	$4.6M	0.25%
60	ISHARES TR	464288513	52,562	$4.1M	0.23%
61	ISHARES TR	46436E718	41,126	$4.1M	0.23%
62	VANGUARD INDEX FDS	922908363	7,480	$4.0M	0.22%
63	GOLDMAN SACHS ETF TR	NVGLF	34,640	$4.0M	0.22%
64	SCHWAB STRATEGIC TR	808524797	145,070	$4.0M	0.22%
65	VANGUARD WORLD FD	92204A702	6,316	$3.9M	0.21%
66	SPDR SER TR	78468R739	82,101	$3.9M	0.21%
67	ISHARES TR	464287465	50,634	$3.8M	0.21%
68	VANGUARD INDEX FDS	922908769	12,733	$3.7M	0.20%
69	ISHARES TR	464287101	12,586	$3.6M	0.20%
70	META PLATFORMS INC	META	5,753	$3.4M	0.18%
71	INNOVATOR ETFS TRUST	INHD	80,737	$3.3M	0.18%
72	AMPLIFY ETF TR	032108888	110,146	$3.2M	0.18%
73	AMPLIFY ETF TR	032108409	78,582	$3.2M	0.17%
74	ABBVIE INC	ABBV	17,408	$3.1M	0.17%
75	VANGUARD INDEX FDS	922908744	17,609	$3.0M	0.16%
76	SPDR INDEX SHS FDS	78463X509	74,173	$2.8M	0.16%
77	VANGUARD INDEX FDS	922908637	10,254	$2.8M	0.15%
78	INVESCO EXCHANGE TRADED FD T	IVZ	53,684	$2.7M	0.15%
79	TESLA INC	TSLA	6,578	$2.7M	0.14%
80	VANGUARD INDEX FDS	922908736	6,451	$2.6M	0.14%
81	ELI LILLY & CO	LLY	3,377	$2.6M	0.14%
82	SCHWAB STRATEGIC TR	808524607	99,711	$2.6M	0.14%
83	SPDR INDEX SHS FDS	78463X871	79,296	$2.5M	0.13%
84	INVESCO QQQ TR	IVZ	4,729	$2.4M	0.13%
85	SPDR SER TR	78464A284	92,595	$2.4M	0.13%
86	ISHARES TR	464288158	22,433	$2.4M	0.13%
87	SCHWAB STRATEGIC TR	808524508	85,284	$2.4M	0.13%
88	GILEAD SCIENCES INC	GILD	25,372	$2.3M	0.13%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,057	$2.3M	0.13%
90	ALPHABET INC	GOOG	11,576	$2.2M	0.12%
91	SPDR SER TR	78464A649	86,732	$2.2M	0.12%
92	ISHARES TR	464287457	25,836	$2.1M	0.12%
93	ALPHABET INC	GOOG	11,039	$2.1M	0.11%
94	ISHARES TR	464287648	7,148	$2.1M	0.11%
95	ISHARES TR	464287432	22,595	$2.0M	0.11%
96	AMERICAN EXPRESS CO	AXP	6,555	$1.9M	0.11%
97	SPDR SER TR	78464A409	21,817	$1.9M	0.10%
98	ISHARES TR	46432F388	18,072	$1.9M	0.10%
99	EXXON MOBIL CORP	XOM	17,625	$1.9M	0.10%
100	SPDR SER TR	78468R788	43,826	$1.9M	0.10%
101	PRINCIPAL EXCHANGE TRADED FD	74255Y102	98,431	$1.9M	0.10%
102	BROADCOM INC	AVGO	8,131	$1.9M	0.10%
103	REGENERON PHARMACEUTICALS	REGN	2,643	$1.9M	0.10%
104	SPDR SER TR	78468R812	12,077	$1.9M	0.10%
105	INVESCO EXCHANGE TRADED FD T	IVZ	63,403	$1.9M	0.10%
106	MERCK & CO INC	MRK	18,664	$1.9M	0.10%
107	ISHARES TR	464287598	9,744	$1.8M	0.10%
108	PIMCO ETF TR	72201R866	34,533	$1.8M	0.10%
109	HOME DEPOT INC	HD	4,069	$1.6M	0.09%
110	ENERGY TRANSFER L P	ET-PI	77,595	$1.5M	0.08%
111	ISHARES TR	464288273	24,515	$1.5M	0.08%
112	ISHARES TR	464287630	9,044	$1.5M	0.08%
113	NETFLIX INC	NFLX	1,643	$1.5M	0.08%
114	SELECT SECTOR SPDR TR	81369Y209	10,157	$1.4M	0.08%
115	PIMCO EQUITY SER	72202L371	45,332	$1.3M	0.07%
116	VANECK ETF TRUST	92189F536	74,318	$1.3M	0.07%
117	WISDOMTREE TR	WT	59,081	$1.3M	0.07%
118	FIRST TR EXCH TRADED FD III	33739P855	69,732	$1.3M	0.07%
119	ORACLE CORP	ORCL-PD	7,606	$1.3M	0.07%
120	ISHARES TR	464287523	5,844	$1.3M	0.07%
121	VISA INC	V	3,892	$1.2M	0.07%
122	VANGUARD SCOTTSDALE FDS	92206C680	11,813	$1.2M	0.07%
123	MARATHON PETE CORP	MARA	8,625	$1.2M	0.07%
124	VANGUARD WORLD FD	921910816	3,473	$1.2M	0.07%
125	JOHNSON & JOHNSON	JNJ	8,157	$1.2M	0.06%
126	HUBSPOT INC	HUBS	1,671	$1.2M	0.06%
127	JPMORGAN CHASE & CO.	VYLD	4,799	$1.2M	0.06%
128	INVESCO EXCH TRADED FD TR II	IVZ	61,443	$1.1M	0.06%
129	GLOBAL X FDS	37954Y475	26,375	$1.1M	0.06%
130	SELECT SECTOR SPDR TR	81369Y803	4,709	$1.1M	0.06%
131	SPDR SER TR	78464A292	32,365	$1.1M	0.06%
132	VANGUARD WORLD FD	921910873	4,981	$1.1M	0.06%
133	SELECT SECTOR SPDR TR	81369Y506	11,937	$1.0M	0.06%
134	SPDR INDEX SHS FDS	78463X772	28,952	$1.0M	0.06%
135	AON PLC	AON	2,755	$989,486	0.05%
136	SELECT SECTOR SPDR TR	81369Y308	12,528	$984,818	0.05%
137	TJX COS INC NEW	872540109	8,081	$976,303	0.05%
138	VANGUARD SPECIALIZED FUNDS	921908844	4,979	$975,001	0.05%
139	ISHARES TR	464288687	29,979	$942,540	0.05%
140	PROCTER AND GAMBLE CO	742718109	5,562	$932,415	0.05%
141	ENTERPRISE PRODS PARTNERS L	293792107	29,476	$924,362	0.05%
142	COCA COLA CO	KO	14,700	$915,245	0.05%
143	SSGA ACTIVE ETF TR	78467V608	21,930	$915,139	0.05%
144	CISCO SYS INC	CSCO	15,336	$907,915	0.05%
145	VANECK ETF TRUST	92189H409	17,410	$903,749	0.05%
146	VERTEX PHARMACEUTICALS INC	VRTX	2,195	$883,927	0.05%
147	WALMART INC	WMT	9,557	$863,443	0.05%
148	MARSH & MCLENNAN COS INC	571748102	3,901	$828,611	0.05%
149	CINTAS CORP	CTAS	4,532	$828,008	0.05%
150	COSTCO WHSL CORP NEW	22160K105	896	$820,709	0.04%
151	SPDR INDEX SHS FDS	78463X434	11,292	$818,783	0.04%
152	INNOVATOR ETFS TRUST	INHD	18,733	$809,734	0.04%
153	SPDR GOLD TR	GLD	3,313	$802,177	0.04%
154	INTERNATIONAL BUSINESS MACHS	INTR	3,640	$800,254	0.04%
155	ISHARES INC	46434G103	15,309	$799,436	0.04%
156	VERIZON COMMUNICATIONS INC	VZ	19,642	$785,465	0.04%
157	MASTERCARD INCORPORATED	MA	1,474	$776,215	0.04%
158	STATE STR CORP	STT-PG	7,769	$762,572	0.04%
159	SELECT SECTOR SPDR TR	81369Y704	5,764	$759,459	0.04%
160	GLOBAL X FDS	37954Y483	41,593	$757,815	0.04%
161	AT&T INC	T-PC	32,609	$742,502	0.04%
162	EMCOR GROUP INC	EME	1,571	$713,077	0.04%
163	VANECK ETF TRUST	92189F387	31,428	$706,501	0.04%
164	SELECT SECTOR SPDR TR	81369Y407	3,144	$705,356	0.04%
165	VANGUARD BD INDEX FDS	921937835	9,467	$680,773	0.04%
166	SCHWAB STRATEGIC TR	808524102	29,783	$676,070	0.04%
167	VANGUARD SCOTTSDALE FDS	92206C706	11,627	$674,366	0.04%
168	LOCKHEED MARTIN CORP	LMT	1,336	$649,202	0.04%
169	VANGUARD WORLD FD	92204A876	3,972	$649,121	0.04%
170	UNITED PARCEL SERVICE INC	UPS	5,132	$647,180	0.04%
171	CATERPILLAR INC	CAT	1,732	$628,283	0.03%
172	MCDONALDS CORP	MCD	2,166	$627,946	0.03%
173	SELECT SECTOR SPDR TR	81369Y886	8,267	$625,726	0.03%
174	DYNATRACE INC	DT	11,506	$625,351	0.03%
175	ISHARES TR	464288877	11,865	$622,557	0.03%
176	BANK AMERICA CORP	060505104	14,112	$620,219	0.03%
177	3M CO	MMM	4,635	$598,362	0.03%
178	ISHARES TR	464287242	5,586	$596,808	0.03%
179	AUTOMATIC DATA PROCESSING IN	ADP	2,036	$596,009	0.03%
180	VANGUARD ADMIRAL FDS INC	921932505	1,619	$592,796	0.03%
181	RTX CORPORATION	RTX	4,996	$578,151	0.03%
182	SPDR SER TR	78464A870	6,402	$576,569	0.03%
183	STARBUCKS CORP	SBUX	6,185	$564,388	0.03%
184	FRANKLIN TEMPLETON ETF TR	FGDL	23,229	$563,652	0.03%
185	ISHARES TR	464288802	4,606	$560,064	0.03%
186	ISHARES TR	46432F339	3,129	$557,281	0.03%
187	VANGUARD WHITEHALL FDS	921946406	4,359	$556,167	0.03%
188	INNOVATOR ETFS TRUST	INHD	14,358	$552,783	0.03%
189	NUSHARES ETF TR	NU	14,026	$552,204	0.03%
190	CHEVRON CORP NEW	CVX	3,810	$551,854	0.03%
191	TRIMBLE INC	TRMB	7,788	$550,300	0.03%
192	ISHARES TR	464287309	5,401	$548,404	0.03%
193	PFIZER INC	PFE	20,635	$547,442	0.03%
194	ISHARES TR	464287655	2,474	$546,731	0.03%
195	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,641	$545,319	0.03%
196	ISHARES TR	46434V621	8,890	$545,284	0.03%
197	INNOVATOR ETFS TRUST	INHD	13,877	$544,950	0.03%
198	ISHARES TR	464288307	7,140	$539,285	0.03%
199	MONDAY COM LTD	MNDY	2,281	$537,039	0.03%
200	FS CREDIT OPPORTUNITIES CORP	FSCO	78,144	$532,942	0.03%
201	FIDELITY MERRIMACK STR TR	316188309	11,699	$524,934	0.03%
202	ACCENTURE PLC IRELAND	ACN	1,478	$520,037	0.03%
203	ABBOTT LABS	ABLZF	4,572	$517,191	0.03%
204	PALANTIR TECHNOLOGIES INC	PLTR	6,815	$515,418	0.03%
205	SCHWAB STRATEGIC TR	808524722	17,883	$506,256	0.03%
206	UNITEDHEALTH GROUP INC	UNH	980	$495,884	0.03%
207	MODERNA INC	MRNA	11,768	$489,317	0.03%
208	COMCAST CORP NEW	CCZ	12,886	$483,605	0.03%
209	ISHARES TR	464288430	7,124	$483,233	0.03%
210	CHUBB LIMITED	CB	1,741	$481,038	0.03%
211	DISNEY WALT CO	254687106	4,263	$474,675	0.03%
212	ISHARES TR	46434V613	10,354	$468,001	0.03%
213	DOW INC	DOW	11,074	$444,415	0.02%
214	WELLS FARGO CO NEW	949746101	6,223	$437,092	0.02%
215	BOEING CO	BA-PA	2,466	$436,540	0.02%
216	J P MORGAN EXCHANGE TRADED F	46654Q203	7,714	$434,928	0.02%
217	NUSHARES ETF TR	NU	5,025	$431,346	0.02%
218	ISHARES TR	46434V407	10,026	$427,216	0.02%
219	J P MORGAN EXCHANGE TRADED F	46641Q332	7,393	$425,320	0.02%
220	VANGUARD BD INDEX FDS	921937819	5,594	$418,040	0.02%
221	CONOCOPHILLIPS	COP	4,198	$416,311	0.02%
222	US BANCORP DEL	USB-PS	8,635	$412,989	0.02%
223	ZOOM COMMUNICATIONS INC	ZM	5,028	$410,335	0.02%
224	PHILIP MORRIS INTL INC	718172109	3,382	$407,037	0.02%
225	GE AEROSPACE	369604301	2,440	$406,900	0.02%
226	APPLOVIN CORP	APP	1,255	$406,407	0.02%
227	MARRIOTT INTL INC NEW	571903202	1,443	$402,563	0.02%
228	INVESCO EXCHANGE TRADED FD T	IVZ	7,910	$397,082	0.02%
229	THE CIGNA GROUP	125523100	1,434	$395,989	0.02%
230	SERVICENOW INC	NOW	373	$395,155	0.02%
231	VANGUARD INTL EQUITY INDEX F	922042718	3,450	$394,997	0.02%
232	ISHARES TR	464287176	3,704	$394,616	0.02%
233	ISHARES TR	464289446	2,698	$390,428	0.02%
234	ADVANCED MICRO DEVICES INC	AMD	3,212	$387,985	0.02%
235	ISHARES GOLD TR	IAU	7,833	$387,812	0.02%
236	SPDR SER TR	78468R887	2,979	$380,221	0.02%
237	INTUITIVE SURGICAL INC	ISRG	728	$379,987	0.02%
238	LOWES COS INC	548661107	1,534	$378,508	0.02%
239	VANGUARD WORLD FD	92204A504	1,475	$374,125	0.02%
240	VANGUARD WORLD FD	92204A884	2,414	$374,084	0.02%
241	CINCINNATI FINL CORP	172062101	2,601	$373,789	0.02%
242	CHIPOTLE MEXICAN GRILL INC	CMG	6,157	$371,267	0.02%
243	UBER TECHNOLOGIES INC	UBER	6,142	$370,473	0.02%
244	ISHARES TR	46435G516	4,851	$369,355	0.02%
245	INNOVATOR ETFS TRUST	INHD	13,768	$367,578	0.02%
246	ISHARES TR	464287622	1,139	$366,909	0.02%
247	INNOVATOR ETFS TRUST	INHD	8,672	$360,061	0.02%
248	ARISTA NETWORKS INC	ANET	3,248	$359,001	0.02%
249	NEXTERA ENERGY INC	NEE-PW	4,952	$355,008	0.02%
250	PEPSICO INC	PEP	2,314	$351,923	0.02%
251	MICROSTRATEGY INC	STRK	1,209	$350,151	0.02%
252	ISHARES TR	46435G102	4,109	$349,142	0.02%
253	LUMEN TECHNOLOGIES INC	LUMN	64,966	$344,969	0.02%
254	ISHARES U S ETF TR	46431W838	6,862	$342,757	0.02%
255	INNOVATOR ETFS TRUST	INHD	11,112	$342,660	0.02%
256	ISHARES INC	464286285	8,961	$340,339	0.02%
257	SPDR SER TR	78468R663	3,710	$339,205	0.02%
258	FISERV INC	FISV	1,651	$339,113	0.02%
259	SPDR SER TR	78464A656	13,388	$338,840	0.02%
260	AGILENT TECHNOLOGIES INC	A	2,519	$338,347	0.02%
261	QUALCOMM INC	QCOM	2,170	$333,319	0.02%
262	BOSTON SCIENTIFIC CORP	BSX	3,716	$331,913	0.02%
263	INNOVATOR ETFS TRUST	INHD	8,317	$329,074	0.02%
264	NEW YORK LIFE INVESTMENTS ET	45409B800	9,918	$326,897	0.02%
265	CHEMED CORP NEW	CHE	611	$323,708	0.02%
266	COLUMBIA ETF TR II	19762B202	10,923	$323,321	0.02%
267	SPDR SER TR	78468R770	2,961	$322,342	0.02%
268	GLOBE LIFE INC	GL-PD	2,877	$320,843	0.02%
269	ISHARES BITCOIN TRUST ETF	IBIT	5,973	$316,868	0.02%
270	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,861	$314,980	0.02%
271	INVESCO EXCHANGE TRADED FD T	IVZ	7,628	$314,751	0.02%
272	WORLD GOLD TR	GLDW	6,036	$313,812	0.02%
273	NETAPP INC	NTAP	2,655	$308,192	0.02%
274	SALESFORCE INC	CRM	921	$307,828	0.02%
275	FIRST TR EXCHNG TRADED FD VI	33740F888	12,425	$306,276	0.02%
276	ISHARES TR	46429B598	5,800	$305,328	0.02%
277	INNOVATOR ETFS TRUST	INHD	8,495	$305,033	0.02%
278	ISHARES TR	464288646	5,765	$298,051	0.02%
279	STRYKER CORPORATION	SYK	822	$295,790	0.02%
280	SELECT SECTOR SPDR TR	81369Y852	3,051	$295,387	0.02%
281	EATON CORP PLC	ETN	882	$292,709	0.02%
282	SHELL PLC	RYDAF	4,668	$292,450	0.02%
283	DIMENSIONAL ETF TRUST	25434V708	8,437	$291,836	0.02%
284	BLACKSTONE INC	BX	1,687	$290,912	0.02%
285	ISHARES TR	464288562	3,586	$290,550	0.02%
286	WASTE MGMT INC DEL	94106L109	1,438	$290,246	0.02%
287	BOOKING HOLDINGS INC	BKNG	57	$283,200	0.02%
288	NIKE INC	NKE	3,715	$281,123	0.02%
289	ALTRIA GROUP INC	MO	5,337	$279,046	0.02%
290	VANGUARD WORLD FD	92204A603	1,094	$278,325	0.02%
291	LEONARDO DRS INC	DRS	8,568	$276,832	0.02%
292	ISHARES U S ETF TR	46431W705	2,972	$275,623	0.02%
293	ISHARES TR	464287408	1,426	$272,256	0.01%
294	SPDR INDEX SHS FDS	78463X889	7,883	$269,031	0.01%
295	SPDR SER TR	78464A755	4,740	$269,020	0.01%
296	FRANCO NEV CORP	FNV	2,279	$267,988	0.01%
297	OMNICOM GROUP INC	OMC	3,108	$267,412	0.01%
298	ROYAL CARIBBEAN GROUP	V7780T103	1,157	$266,889	0.01%
299	DRAFTKINGS INC NEW	DKNG	7,151	$266,017	0.01%
300	TEXAS INSTRS INC	882508104	1,415	$265,233	0.01%
301	SSGA ACTIVE ETF TR	78467V707	6,560	$265,090	0.01%
302	SPDR SER TR	78464A672	9,487	$264,498	0.01%
303	CONSOLIDATED EDISON INC	ED	2,939	$262,277	0.01%
304	ONEOK INC NEW	OKE	2,612	$262,245	0.01%
305	CITIGROUP INC	C-PR	3,708	$260,981	0.01%
306	FTAI AVIATION LTD	FTAIN	1,804	$259,848	0.01%
307	FMC CORP	FMC	5,291	$257,196	0.01%
308	ISHARES TR	464288281	2,862	$254,824	0.01%
309	WISDOMTREE TR	WT	4,044	$254,581	0.01%
310	ADOBE INC	ADBE	566	$251,656	0.01%
311	COINBASE GLOBAL INC	COIN	1,010	$250,783	0.01%
312	VANGUARD INDEX FDS	922908553	2,795	$248,939	0.01%
313	GOLDMAN SACHS GROUP INC	GSCE	435	$248,902	0.01%
314	ISHARES TR	464287150	1,915	$246,307	0.01%
315	VANGUARD SCOTTSDALE FDS	92206C102	4,193	$243,952	0.01%
316	WISDOMTREE TR	WT	5,982	$242,198	0.01%
317	BLACKROCK INC	BLK	231	$236,800	0.01%
318	INNOVATOR ETFS TRUST	INHD	6,248	$236,642	0.01%
319	INTERCONTINENTAL EXCHANGE IN	45866F104	1,588	$236,574	0.01%
320	ISHARES TR	464287499	2,664	$235,498	0.01%
321	THERMO FISHER SCIENTIFIC INC	TMO	448	$233,276	0.01%
322	KOPIN CORP	KOPN	169,212	$230,128	0.01%
323	AMGEN INC	AMGN	856	$223,168	0.01%
324	SPDR SER TR	78464A763	1,683	$222,374	0.01%
325	ANALOG DEVICES INC	ADI	1,046	$222,323	0.01%
326	INTUIT	INTU	353	$221,861	0.01%
327	GENERAL MTRS CO	37045V100	4,155	$221,336	0.01%
328	ISHARES TR	46429B663	1,933	$217,021	0.01%
329	BROADRIDGE FINL SOLUTIONS IN	11133T103	951	$215,012	0.01%
330	ISHARES TR	464287663	2,315	$214,346	0.01%
331	MORGAN STANLEY	MS-PQ	1,691	$212,647	0.01%
332	AIM ETF PRODUCTS TRUST	00888H307	5,321	$209,953	0.01%
333	MONDELEZ INTL INC	609207105	3,483	$208,059	0.01%
334	AMERICAN CENTY ETF TR	025072505	4,119	$206,527	0.01%
335	DANAHER CORPORATION	235851102	896	$205,615	0.01%
336	INNOVATOR ETFS TRUST	INHD	5,313	$204,125	0.01%
337	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,113	$203,360	0.01%
338	NUSHARES ETF TR	NU	4,829	$202,245	0.01%
339	HF SINCLAIR CORP	DINO	5,730	$200,837	0.01%
340	FEDEX CORP	FDX	713	$200,588	0.01%
341	AMCOR PLC	AMCCF	19,705	$185,426	0.01%
342	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	13,330	$176,489	0.01%
343	TIDAL TR II	88634T824	12,385	$161,503	0.01%
344	PERIMETER SOLUTIONS INC	PRM	10,243	$130,906	0.01%
345	WALDENCAST PLC	WALDW	12,489	$50,206	0.00%
346	VERA BRADLEY INC	VRA	12,756	$50,131	0.00%
347	AMERICAN BATTERY TECHNOLOGY	ABAT	17,672	$43,473	0.00%
348	I-80 GOLD CORP	IAUX-WT	64,747	$31,402	0.00%
349	OLAPLEX HLDGS INC	OLPX	14,632	$25,313	0.00%
350	RING ENERGY INC	REI	14,485	$19,700	0.00%
351	CUTERA INC	232109108	53,237	$18,787	0.00%
352	OPKO HEALTH INC	OPK	10,054	$14,779	0.00%
353	SENSEONICS HLDGS INC	SENS	25,001	$13,086	0.00%
354	CATERPILLAR INC	CAT	300	$38	0.00%