13F HOLDINGS REPORT

McAdam, LLC

Quarter ended Q1 2025 · Filed May 21, 2025 · Accession 0001580642-25-003207

Total Value

$1.62B

Positions

346

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (346)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	9,181,848	$202.7M	12.54%
2	SCHWAB STRATEGIC TR	808524771	8,085,589	$190.9M	11.81%
3	SCHWAB STRATEGIC TR	808524300	6,685,573	$167.4M	10.36%
4	SCHWAB STRATEGIC TR	808524805	6,492,281	$128.4M	7.95%
5	SCHWAB STRATEGIC TR	808524839	2,653,953	$61.5M	3.80%
6	SCHWAB STRATEGIC TR	808524888	1,373,351	$49.3M	3.05%
7	VANGUARD INDEX FDS	922908512	295,373	$47.4M	2.93%
8	INVESCO EXCHANGE TRADED FD T	IVZ	265,607	$46.0M	2.85%
9	VANGUARD INDEX FDS	922908538	181,127	$44.3M	2.74%
10	SCHWAB STRATEGIC TR	808524706	1,096,378	$30.2M	1.87%
11	SPDR SER TR	78464A664	899,395	$24.5M	1.52%
12	VANGUARD INDEX FDS	922908611	126,938	$23.6M	1.46%
13	ISHARES TR	464287200	38,001	$21.4M	1.32%
14	VANGUARD INDEX FDS	922908595	81,070	$20.4M	1.26%
15	J P MORGAN EXCHANGE TRADED F	46641Q670	395,896	$18.6M	1.15%
16	APPLE INC	AAPL	74,678	$16.6M	1.03%
17	SPDR SER TR	78464A821	193,055	$15.3M	0.95%
18	VANGUARD BD INDEX FDS	921937827	179,616	$14.1M	0.87%
19	SPDR SER TR	78464A508	268,873	$13.7M	0.85%
20	ISHARES TR	464289438	59,723	$12.6M	0.78%
21	SPDR SER TR	78464A839	155,544	$12.0M	0.74%
22	ISHARES TR	46432F842	156,636	$11.8M	0.73%
23	VANGUARD INDEX FDS	922908751	52,966	$11.7M	0.73%
24	NVIDIA CORPORATION	NVDA	93,613	$10.1M	0.63%
25	FIRST TR MORNINGSTAR DIVID L	336917109	230,244	$10.0M	0.62%
26	SCHWAB STRATEGIC TR	808524854	355,075	$8.8M	0.55%
27	PIMCO ETF TR	72201R817	90,082	$8.7M	0.54%
28	FIDELITY COVINGTON TRUST	316092543	321,746	$8.2M	0.51%
29	SPDR SER TR	78464A359	106,988	$8.2M	0.51%
30	SCHWAB STRATEGIC TR	808524730	266,094	$8.2M	0.51%
31	INNOVATOR ETFS TRUST	INHD	204,395	$7.6M	0.47%
32	SCHWAB STRATEGIC TR	808524870	245,856	$6.6M	0.41%
33	SPDR SER TR	78468R721	142,491	$6.4M	0.40%
34	MICROSOFT CORP	MSFT	17,034	$6.4M	0.40%
35	SCHWAB STRATEGIC TR	808524763	215,839	$5.9M	0.37%
36	INVESCO EXCH TRADED FD TR II	IVZ	487,953	$5.5M	0.34%
37	INVESCO INDIA EXCHANGE-TRADE	IVZ	209,362	$5.2M	0.32%
38	PHILLIPS EDISON & CO INC	PECO	143,413	$5.2M	0.32%
39	ISHARES TR	464287481	44,116	$5.2M	0.32%
40	AMAZON COM INC	AMZN	27,117	$5.2M	0.32%
41	VANGUARD INDEX FDS	922908629	19,923	$5.2M	0.32%
42	VANGUARD TAX-MANAGED FDS	921943858	98,235	$5.0M	0.31%
43	ISHARES TR	46434V266	145,361	$4.9M	0.30%
44	SPDR SER TR	78464A300	60,154	$4.7M	0.29%
45	ISHARES TR	464287804	44,910	$4.7M	0.29%
46	ISHARES TR	464287473	36,884	$4.6M	0.29%
47	ISHARES TR	464288414	43,115	$4.5M	0.28%
48	WISDOMTREE TR	WT	203,166	$4.5M	0.28%
49	INVESCO EXCH TRADED FD TR II	IVZ	194,325	$4.5M	0.28%
50	SPDR SER TR	78464A201	52,484	$4.4M	0.27%
51	ISHARES TR	464287226	44,009	$4.4M	0.27%
52	INVESCO EXCH TRADED FD TR II	IVZ	209,357	$4.3M	0.27%
53	VANGUARD INTL EQUITY INDEX F	922042858	94,315	$4.3M	0.26%
54	VANGUARD MUN BD FDS	922907746	85,660	$4.3M	0.26%
55	SCHWAB STRATEGIC TR	808524797	147,173	$4.1M	0.25%
56	SPDR S&P 500 ETF TR	SPY	6,888	$3.9M	0.24%
57	DBX ETF TR	233051705	155,834	$3.8M	0.24%
58	ISHARES TR	464288885	38,128	$3.8M	0.24%
59	ISHARES TR	464287614	10,482	$3.8M	0.23%
60	GOLDMAN SACHS ETF TR	NVGLF	33,805	$3.7M	0.23%
61	ISHARES TR	464288513	46,965	$3.7M	0.23%
62	VANGUARD INDEX FDS	922908363	7,207	$3.7M	0.23%
63	ISHARES INC	46434G764	62,420	$3.4M	0.21%
64	ABBVIE INC	ABBV	15,746	$3.3M	0.20%
65	AMPLIFY ETF TR	032108409	78,977	$3.2M	0.20%
66	INNOVATOR ETFS TRUST	INHD	80,110	$3.2M	0.20%
67	ISHARES TR	46436E718	31,901	$3.2M	0.20%
68	META PLATFORMS INC	META	5,556	$3.2M	0.20%
69	AMPLIFY ETF TR	032108888	110,107	$3.2M	0.20%
70	ISHARES TR	464287101	11,471	$3.1M	0.19%
71	GILEAD SCIENCES INC	GILD	26,353	$3.0M	0.18%
72	VANGUARD WORLD FD	92204A702	5,357	$2.9M	0.18%
73	VANGUARD INDEX FDS	922908744	16,679	$2.9M	0.18%
74	ISHARES TR	464287465	33,979	$2.8M	0.17%
75	ISHARES TR	464287432	29,675	$2.7M	0.17%
76	ELI LILLY & CO	LLY	3,255	$2.7M	0.17%
77	SCHWAB STRATEGIC TR	808524508	101,189	$2.7M	0.16%
78	VANGUARD INDEX FDS	922908769	9,564	$2.6M	0.16%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,915	$2.6M	0.16%
80	VANGUARD INDEX FDS	922908637	10,069	$2.6M	0.16%
81	SPDR SER TR	78468R739	54,014	$2.6M	0.16%
82	PRINCIPAL EXCHANGE TRADED FD	74255Y102	127,910	$2.4M	0.15%
83	INVESCO EXCHANGE TRADED FD T	IVZ	50,863	$2.3M	0.14%
84	VANGUARD INDEX FDS	922908736	6,190	$2.3M	0.14%
85	EXXON MOBIL CORP	XOM	18,053	$2.1M	0.13%
86	TESLA INC	TSLA	7,780	$2.0M	0.12%
87	SCHWAB STRATEGIC TR	808524607	85,706	$2.0M	0.12%
88	SPDR INDEX SHS FDS	78463X509	50,402	$2.0M	0.12%
89	SPDR INDEX SHS FDS	78463X871	60,291	$1.9M	0.12%
90	SPDR SER TR	78468R788	42,870	$1.9M	0.12%
91	ISHARES TR	46432F388	17,699	$1.9M	0.12%
92	SPDR SER TR	78464A649	73,621	$1.9M	0.12%
93	SPDR SER TR	78468R812	11,809	$1.9M	0.11%
94	FIRST TR EXCH TRADED FD III	33739P855	96,962	$1.8M	0.11%
95	INVESCO EXCHANGE TRADED FD T	IVZ	59,955	$1.8M	0.11%
96	AMERICAN EXPRESS CO	AXP	6,534	$1.8M	0.11%
97	ALPHABET INC	GOOG	11,220	$1.8M	0.11%
98	ISHARES TR	464287648	6,808	$1.7M	0.11%
99	ALPHABET INC	GOOG	11,205	$1.7M	0.11%
100	MERCK & CO INC	MRK	18,576	$1.7M	0.10%
101	ISHARES TR	464288158	15,095	$1.6M	0.10%
102	INVESCO QQQ TR	IVZ	3,350	$1.6M	0.10%
103	ISHARES TR	464287630	10,021	$1.5M	0.09%
104	NETFLIX INC	NFLX	1,613	$1.5M	0.09%
105	ENERGY TRANSFER L P	ET-PI	79,786	$1.5M	0.09%
106	SPDR SER TR	78464A409	18,027	$1.4M	0.09%
107	PIMCO EQUITY SER	72202L371	44,259	$1.4M	0.09%
108	PIMCO ETF TR	72201R866	27,389	$1.4M	0.09%
109	HOME DEPOT INC	HD	3,780	$1.4M	0.09%
110	VISA INC	V	3,746	$1.3M	0.08%
111	ISHARES TR	464287598	6,920	$1.3M	0.08%
112	MARATHON PETE CORP	MARA	8,719	$1.3M	0.08%
113	SPDR SER TR	78464A284	50,121	$1.3M	0.08%
114	SELECT SECTOR SPDR TR	81369Y209	8,626	$1.3M	0.08%
115	BROADCOM INC	AVGO	7,378	$1.2M	0.08%
116	JPMORGAN CHASE & CO.	VYLD	4,934	$1.2M	0.07%
117	PROCTER AND GAMBLE CO	742718109	6,983	$1.2M	0.07%
118	WISDOMTREE TR	WT	54,140	$1.2M	0.07%
119	VANECK ETF TRUST	92189F536	67,841	$1.2M	0.07%
120	JOHNSON & JOHNSON	JNJ	6,976	$1.2M	0.07%
121	ORACLE CORP	ORCL-PD	7,916	$1.1M	0.07%
122	SPDR INDEX SHS FDS	78463X772	28,815	$1.1M	0.07%
123	ENTERPRISE PRODS PARTNERS L	293792107	31,774	$1.1M	0.07%
124	INVESCO EXCH TRADED FD TR II	IVZ	58,592	$1.1M	0.07%
125	FIDELITY MERRIMACK STR TR	316188309	22,610	$1.0M	0.06%
126	PALANTIR TECHNOLOGIES INC	PLTR	12,159	$1.0M	0.06%
127	AT&T INC	T-PC	36,118	$1.0M	0.06%
128	COCA COLA CO	KO	14,074	$1.0M	0.06%
129	GLOBAL X FDS	37954Y475	25,178	$994,279	0.06%
130	SPDR INDEX SHS FDS	78463X434	12,431	$981,502	0.06%
131	ISHARES INC	46434G103	18,178	$981,067	0.06%
132	MARSH & MCLENNAN COS INC	571748102	3,948	$963,436	0.06%
133	SELECT SECTOR SPDR TR	81369Y506	10,205	$953,689	0.06%
134	FRANKLIN TEMPLETON ETF TR	FGDL	39,611	$953,437	0.06%
135	TJX COS INC NEW	872540109	7,458	$908,397	0.06%
136	SSGA ACTIVE ETF TR	78467V608	21,327	$877,180	0.05%
137	CINTAS CORP	CTAS	4,088	$840,249	0.05%
138	SPROTT PHYSICAL GOLD TR	SII	34,585	$832,115	0.05%
139	VANGUARD SPECIALIZED FUNDS	921908844	4,270	$828,242	0.05%
140	WALMART INC	WMT	9,273	$814,076	0.05%
141	VANGUARD SCOTTSDALE FDS	92206C680	8,572	$795,430	0.05%
142	INNOVATOR ETFS TRUST	INHD	18,733	$787,464	0.05%
143	COSTCO WHSL CORP NEW	22160K105	815	$770,573	0.05%
144	SELECT SECTOR SPDR TR	81369Y308	9,347	$763,380	0.05%
145	PHILIP MORRIS INTL INC	718172109	4,743	$752,908	0.05%
146	ISHARES TR	464288273	11,574	$735,300	0.05%
147	VANGUARD BD INDEX FDS	921937835	9,982	$733,179	0.05%
148	MCDONALDS CORP	MCD	2,319	$724,471	0.04%
149	SPDR SER TR	78464A292	21,997	$712,483	0.04%
150	VERIZON COMMUNICATIONS INC	VZ	15,626	$708,801	0.04%
151	MASTERCARD INCORPORATED	MA	1,292	$708,306	0.04%
152	SELECT SECTOR SPDR TR	81369Y886	8,970	$707,309	0.04%
153	3M CO	MMM	4,722	$693,426	0.04%
154	ISHARES TR	464289446	4,952	$680,454	0.04%
155	NUSHARES ETF TR	NU	16,250	$657,963	0.04%
156	FS CREDIT OPPORTUNITIES CORP	FSCO	93,076	$656,186	0.04%
157	RTX CORPORATION	RTX	4,909	$650,216	0.04%
158	ISHARES TR	464288687	21,148	$649,878	0.04%
159	LOCKHEED MARTIN CORP	LMT	1,432	$639,820	0.04%
160	INTERNATIONAL BUSINESS MACHS	INTR	2,572	$639,493	0.04%
161	MONDAY COM LTD	MNDY	2,623	$637,809	0.04%
162	CHEVRON CORP NEW	CVX	3,803	$636,207	0.04%
163	GLOBAL X FDS	37954Y483	38,039	$632,590	0.04%
164	ISHARES TR	46429B598	11,925	$613,914	0.04%
165	CATERPILLAR INC	CAT	1,843	$607,927	0.04%
166	WELLS FARGO CO NEW	949746101	8,467	$607,836	0.04%
167	VANGUARD WORLD FD	92204A876	3,540	$604,607	0.04%
168	VANECK ETF TRUST	92189H409	11,729	$600,275	0.04%
169	STARBUCKS CORP	SBUX	6,011	$589,640	0.04%
170	TRIMBLE INC	TRMB	8,955	$587,896	0.04%
171	ISHARES TR	464287523	3,118	$586,768	0.04%
172	STATE STR CORP	STT-PG	6,539	$585,437	0.04%
173	ISHARES TR	464288802	5,059	$581,127	0.04%
174	SPDR SER TR	78468R663	6,294	$577,349	0.04%
175	VANGUARD SCOTTSDALE FDS	92206C706	9,709	$576,715	0.04%
176	SCHWAB STRATEGIC TR	808524102	26,153	$563,070	0.03%
177	VANGUARD BD INDEX FDS	921937819	7,223	$553,092	0.03%
178	AUTOMATIC DATA PROCESSING IN	ADP	1,802	$550,578	0.03%
179	ISHARES TR	46432F339	3,212	$548,975	0.03%
180	ISHARES TR	464287242	5,038	$547,580	0.03%
181	INNOVATOR ETFS TRUST	INHD	14,358	$542,445	0.03%
182	SELECT SECTOR SPDR TR	81369Y407	2,716	$536,301	0.03%
183	BOEING CO	BA-PA	3,129	$533,707	0.03%
184	UNITED PARCEL SERVICE INC	UPS	4,842	$532,572	0.03%
185	INNOVATOR ETFS TRUST	INHD	13,877	$529,963	0.03%
186	UNITEDHEALTH GROUP INC	UNH	1,007	$527,587	0.03%
187	SELECT SECTOR SPDR TR	81369Y803	2,541	$524,666	0.03%
188	APPLOVIN CORP	APP	1,940	$514,042	0.03%
189	VANGUARD WHITEHALL FDS	921946406	3,923	$505,912	0.03%
190	TRANE TECHNOLOGIES PLC	TT	1,500	$505,254	0.03%
191	ISHARES U S ETF TR	46431W705	5,395	$497,797	0.03%
192	ISHARES TR	464288430	6,748	$488,218	0.03%
193	BANK AMERICA CORP	060505104	11,573	$482,948	0.03%
194	SSGA ACTIVE ETF TR	78467V707	11,740	$477,231	0.03%
195	ISHARES TR	46434V621	7,707	$476,138	0.03%
196	COMCAST CORP NEW	CCZ	12,832	$473,516	0.03%
197	THE CIGNA GROUP	125523100	1,399	$460,292	0.03%
198	DISNEY WALT CO	254687106	4,653	$459,243	0.03%
199	ISHARES TR	46435G516	5,593	$456,892	0.03%
200	CISCO SYS INC	CSCO	7,357	$454,025	0.03%
201	NUSHARES ETF TR	NU	5,786	$452,928	0.03%
202	PEPSICO INC	PEP	3,000	$449,798	0.03%
203	CONOCOPHILLIPS	COP	4,283	$449,769	0.03%
204	LUMEN TECHNOLOGIES INC	LUMN	113,350	$444,332	0.03%
205	VANGUARD SCOTTSDALE FDS	92206C102	7,545	$442,816	0.03%
206	ISHARES GOLD TR	IAU	7,346	$433,120	0.03%
207	VANGUARD WORLD FD	921910873	2,147	$432,295	0.03%
208	J P MORGAN EXCHANGE TRADED F	46654Q203	8,251	$427,227	0.03%
209	UBER TECHNOLOGIES INC	UBER	5,806	$423,010	0.03%
210	VANGUARD WORLD FD	921910816	1,368	$422,548	0.03%
211	ACCENTURE PLC IRELAND	ACN	1,351	$421,647	0.03%
212	VANGUARD INTL EQUITY INDEX F	922042718	3,592	$415,277	0.03%
213	ISHARES TR	464287176	3,680	$408,778	0.03%
214	GE AEROSPACE	369604301	2,040	$408,378	0.03%
215	HARTFORD FDS EXCHANGE TRADED	41653L701	11,549	$405,772	0.03%
216	PROSHARES TR	74348A467	3,937	$402,262	0.02%
217	MARRIOTT INTL INC NEW	571903202	1,675	$399,004	0.02%
218	J P MORGAN EXCHANGE TRADED F	46641Q332	6,918	$395,292	0.02%
219	LOWES COS INC	548661107	1,682	$392,300	0.02%
220	DOW INC	DOW	11,086	$387,117	0.02%
221	INVESCO EXCHANGE TRADED FD T	IVZ	7,910	$387,036	0.02%
222	US BANCORP DEL	USB-PS	9,055	$382,282	0.02%
223	GLOBE LIFE INC	GL-PD	2,883	$379,749	0.02%
224	CINCINNATI FINL CORP	172062101	2,564	$378,780	0.02%
225	ZOOM COMMUNICATIONS INC	ZM	5,122	$377,850	0.02%
226	SPDR GOLD TR	GLD	1,296	$373,429	0.02%
227	MICROSTRATEGY INC	STRK	1,280	$368,986	0.02%
228	ISHARES TR	464288307	5,148	$367,722	0.02%
229	COLUMBIA ETF TR II	19762B202	12,423	$366,913	0.02%
230	ISHARES INC	464286285	9,513	$363,682	0.02%
231	CHEMED CORP NEW	CHE	584	$359,347	0.02%
232	NEXTERA ENERGY INC	NEE-PW	5,069	$359,325	0.02%
233	FRANCO NEV CORP	FNV	2,279	$359,079	0.02%
234	ADVANCED MICRO DEVICES INC	AMD	3,454	$354,898	0.02%
235	SPDR SER TR	78468R887	2,831	$347,857	0.02%
236	SCHWAB STRATEGIC TR	808524722	12,917	$347,714	0.02%
237	VANGUARD ADMIRAL FDS INC	921932505	1,038	$347,038	0.02%
238	ARISTA NETWORKS INC	ANET	4,478	$346,955	0.02%
239	QUALCOMM INC	QCOM	2,243	$344,542	0.02%
240	WASTE MGMT INC DEL	94106L109	1,482	$343,012	0.02%
241	SPDR INDEX SHS FDS	78463X889	9,383	$341,618	0.02%
242	ISHARES TR	46434V407	8,027	$341,301	0.02%
243	WORLD GOLD TR	GLD	5,511	$341,076	0.02%
244	ISHARES BITCOIN TRUST ETF	IBIT	7,280	$340,777	0.02%
245	SHELL PLC	RYDAF	4,642	$340,166	0.02%
246	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,538	$337,747	0.02%
247	GOLDMAN SACHS GROUP INC	GSCE	618	$337,637	0.02%
248	ISHARES TR	46435G102	4,035	$337,366	0.02%
249	INTUITIVE SURGICAL INC	ISRG	670	$331,831	0.02%
250	PFIZER INC	PFE	12,968	$328,612	0.02%
251	SELECT SECTOR SPDR TR	81369Y852	3,406	$328,539	0.02%
252	INNOVATOR ETFS TRUST	INHD	8,317	$323,115	0.02%
253	ISHARES TR	464287655	1,615	$322,112	0.02%
254	NEW YORK LIFE INVESTMENTS ET	45409B800	9,376	$321,597	0.02%
255	ABBOTT LABS	ABLZF	2,403	$318,819	0.02%
256	VANGUARD WORLD FD	92204A504	1,198	$317,181	0.02%
257	VANECK ETF TRUST	92189F387	14,000	$314,860	0.02%
258	CITIGROUP INC	C-PR	4,427	$314,282	0.02%
259	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,326	$311,342	0.02%
260	INNOVATOR ETFS TRUST	INHD	8,495	$304,121	0.02%
261	ISHARES TR	464288281	3,304	$299,326	0.02%
262	SPDR SER TR	78468R770	2,737	$298,993	0.02%
263	SERVICENOW INC	NOW	373	$296,758	0.02%
264	ISHARES TR	464288646	5,642	$295,472	0.02%
265	INVESCO EXCHANGE TRADED FD T	IVZ	7,629	$291,791	0.02%
266	INTERCONTINENTAL EXCHANGE IN	45866F104	1,690	$291,465	0.02%
267	ISHARES TR	464287622	948	$290,812	0.02%
268	SELECT SECTOR SPDR TR	81369Y605	5,780	$287,904	0.02%
269	AGILENT TECHNOLOGIES INC	A	2,443	$285,758	0.02%
270	ISHARES TR	46434V613	6,148	$283,300	0.02%
271	CONSOLIDATED EDISON INC	ED	2,558	$282,901	0.02%
272	SPDR SER TR	78464A656	10,652	$280,989	0.02%
273	UNITED NAT FOODS INC	UNTCW	10,244	$280,583	0.02%
274	FISERV INC	FISV	1,263	$278,889	0.02%
275	DIMENSIONAL ETF TRUST	25434V708	8,437	$278,337	0.02%
276	VANGUARD INDEX FDS	922908553	3,064	$277,385	0.02%
277	VANGUARD WORLD FD	92204A603	1,105	$273,574	0.02%
278	AMGEN INC	AMGN	865	$269,639	0.02%
279	BOOKING HOLDINGS INC	BKNG	58	$267,201	0.02%
280	ONEOK INC NEW	OKE	2,684	$266,306	0.02%
281	FIRST TR EXCHNG TRADED FD VI	33740F888	10,713	$265,147	0.02%
282	ISHARES TR	464288877	4,474	$263,698	0.02%
283	NIKE INC	NKE	4,080	$259,021	0.02%
284	AXSOME THERAPEUTICS INC	AXSM	2,194	$255,886	0.02%
285	ISHARES TR	464288562	2,943	$254,325	0.02%
286	SPDR SER TR	78464A870	3,114	$252,545	0.02%
287	MONDELEZ INTL INC	609207105	3,688	$250,204	0.02%
288	VANGUARD WORLD FD	92204A884	1,686	$250,199	0.02%
289	VERTEX PHARMACEUTICALS INC	VRTX	516	$250,167	0.02%
290	BLACKSTONE INC	BX	1,762	$246,271	0.02%
291	OMNICOM GROUP INC	OMC	2,955	$244,999	0.02%
292	WISDOMTREE TR	WT	3,702	$244,339	0.02%
293	EATON CORP PLC	ETN	891	$242,201	0.01%
294	SPROTT PHYSICAL SILVER TR	SII	20,812	$241,419	0.01%
295	WISDOMTREE TR	WT	5,694	$239,604	0.01%
296	SELECT SECTOR SPDR TR	81369Y704	1,824	$239,072	0.01%
297	ADOBE INC	ADBE	618	$236,993	0.01%
298	VANGUARD SCOTTSDALE FDS	92206C870	2,893	$236,549	0.01%
299	ISHARES TR	464287309	2,545	$236,272	0.01%
300	INTEL CORP	INTC	10,372	$235,548	0.01%
301	MAPLEBEAR INC	CART	5,883	$234,673	0.01%
302	STRYKER CORPORATION	SYK	628	$233,683	0.01%
303	INNOVATOR ETFS TRUST	INHD	6,248	$232,551	0.01%
304	BOSTON SCIENTIFIC CORP	BSX	2,281	$230,107	0.01%
305	ISHARES TR	464287507	3,941	$229,957	0.01%
306	ROYAL CARIBBEAN GROUP	V7780T103	1,116	$229,171	0.01%
307	CHUBB LIMITED	CB	756	$228,304	0.01%
308	TEXAS INSTRS INC	882508104	1,266	$227,431	0.01%
309	PAYPAL HLDGS INC	PYPL	3,479	$226,973	0.01%
310	NETAPP INC	NTAP	2,537	$222,850	0.01%
311	SPDR SER TR	78464A755	3,968	$222,157	0.01%
312	ALTRIA GROUP INC	MO	3,695	$221,776	0.01%
313	NUSHARES ETF TR	NU	6,448	$220,595	0.01%
314	NUSHARES ETF TR	NU	5,723	$219,417	0.01%
315	KIMBERLY-CLARK CORP	KMB	1,528	$217,363	0.01%
316	ISHARES TR	46429B697	2,284	$213,876	0.01%
317	BROADRIDGE FINL SOLUTIONS IN	11133T103	881	$213,607	0.01%
318	PHILLIPS 66	PSX	1,720	$212,375	0.01%
319	BAXTER INTL INC	071813109	6,182	$211,610	0.01%
320	PALO ALTO NETWORKS INC	PANW	1,235	$210,805	0.01%
321	BLACKROCK INC	BLK	222	$210,119	0.01%
322	REALTY INCOME CORP	O	3,611	$209,473	0.01%
323	SPDR SER TR	78464A672	7,274	$207,898	0.01%
324	TRAVELERS COMPANIES INC	TRV	784	$207,337	0.01%
325	CROWDSTRIKE HLDGS INC	CRWD	579	$204,087	0.01%
326	TYSON FOODS INC	TSN	3,191	$203,618	0.01%
327	AIM ETF PRODUCTS TRUST	00888H307	5,321	$203,539	0.01%
328	AGNICO EAGLE MINES LTD	AEM	1,852	$200,775	0.01%
329	SALESFORCE INC	CRM	748	$200,663	0.01%
330	ISHARES TR	464287663	2,168	$200,085	0.01%
331	NEURONETICS INC	STIM	50,791	$186,911	0.01%
332	FORD MTR CO	345370860	12,931	$129,695	0.01%
333	TIDAL TR II	88634T824	15,252	$116,986	0.01%
334	KOPIN CORP	KOPN	120,051	$111,912	0.01%
335	INOTIV INC	NOTV	28,633	$63,279	0.00%
336	ALPHA TEKNOVA INC	TKNO	11,484	$59,602	0.00%
337	KOPIN CORP	KOPN	150,000	$51,585	0.00%
338	TALKSPACE INC	TALKW	17,178	$43,976	0.00%
339	IRONWOOD PHARMACEUTICALS INC	IRWD	27,294	$40,122	0.00%
340	MARAVAI LIFESCIENCES HLDGS I	MARA	13,817	$30,536	0.00%
341	RING ENERGY INC	REI	20,692	$23,796	0.00%
342	COMTECH TELECOMMUNICATIONS C	205826209	13,300	$21,280	0.00%
343	I-80 GOLD CORP	IAUX-WT	29,382	$17,094	0.00%
344	SES AI CORPORATION	SES-WT	13,938	$7,258	0.00%
345	BLACKROCK INC	BLK	100	$790	0.00%
346	TESLA INC	TSLA	100	$310	0.00%