13F HOLDINGS REPORT

McAdam, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001580642-25-004274

Total Value

$1.83B

Positions

376

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (376)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	9,304,081	$227.4M	12.45%
2	SCHWAB STRATEGIC TR	808524771	8,268,173	$202.9M	11.11%
3	SCHWAB STRATEGIC TR	808524300	6,807,071	$198.8M	10.89%
4	SCHWAB STRATEGIC TR	808524805	6,556,228	$144.9M	7.93%
5	SCHWAB STRATEGIC TR	808524888	1,354,346	$57.7M	3.16%
6	VANGUARD INDEX FDS	922908538	186,310	$53.0M	2.90%
7	VANGUARD INDEX FDS	922908512	309,883	$51.0M	2.79%
8	J P MORGAN EXCHANGE TRADED F	46641Q670	1,069,548	$50.3M	2.76%
9	INVESCO EXCHANGE TRADED FD T	IVZ	255,476	$46.4M	2.54%
10	SCHWAB STRATEGIC TR	808524839	1,707,052	$39.7M	2.17%
11	SCHWAB STRATEGIC TR	808524706	1,018,940	$30.7M	1.68%
12	SPDR SERIES TRUST	78464A664	968,637	$25.7M	1.41%
13	VANGUARD INDEX FDS	922908611	128,647	$25.1M	1.37%
14	ISHARES TR	464287200	38,704	$24.0M	1.32%
15	VANGUARD INDEX FDS	922908595	80,703	$22.3M	1.22%
16	ISHARES TR	46432F842	218,188	$18.2M	1.00%
17	SPDR SERIES TRUST	78464A508	330,910	$17.3M	0.95%
18	APPLE INC	AAPL	80,263	$16.5M	0.90%
19	SPDR SERIES TRUST	78464A821	187,998	$16.3M	0.89%
20	VANGUARD BD INDEX FDS	921937827	188,139	$14.8M	0.81%
21	NVIDIA CORPORATION	NVDA	92,742	$14.7M	0.80%
22	ISHARES TR	464289438	52,516	$12.9M	0.71%
23	VANGUARD INDEX FDS	922908751	54,450	$12.9M	0.71%
24	SPDR SERIES TRUST	78464A839	153,601	$12.2M	0.67%
25	FIDELITY COVINGTON TRUST	316092543	398,018	$11.1M	0.61%
26	SCHWAB STRATEGIC TR	808524730	320,551	$10.6M	0.58%
27	FIRST TR EXCHANGE-TRADED FD	336917109	227,660	$9.5M	0.52%
28	SCHWAB STRATEGIC TR	808524854	371,836	$9.3M	0.51%
29	SPDR SERIES TRUST	78464A359	110,856	$9.2M	0.50%
30	PIMCO ETF TR	72201R817	91,857	$8.9M	0.49%
31	MICROSOFT CORP	MSFT	17,813	$8.9M	0.49%
32	SCHWAB STRATEGIC TR	808524870	304,037	$8.1M	0.44%
33	ISHARES TR	464287614	19,000	$8.1M	0.44%
34	INNOVATOR ETFS TRUST	INHD	201,951	$8.0M	0.44%
35	AMAZON COM INC	AMZN	30,140	$6.6M	0.36%
36	ISHARES TR	464287473	49,117	$6.5M	0.36%
37	ISHARES TR	464287481	46,401	$6.4M	0.35%
38	VANGUARD INDEX FDS	922908637	22,537	$6.4M	0.35%
39	ISHARES TR	46434V266	158,882	$6.2M	0.34%
40	INVESCO INDIA EXCHANGE-TRADE	IVZ	224,377	$6.0M	0.33%
41	SCHWAB STRATEGIC TR	808524763	208,607	$6.0M	0.33%
42	VANGUARD INDEX FDS	922908744	32,836	$5.8M	0.32%
43	VANGUARD INDEX FDS	922908629	20,595	$5.8M	0.32%
44	SPDR SERIES TRUST	78468R721	129,011	$5.8M	0.32%
45	VANGUARD TAX-MANAGED FDS	921943858	97,334	$5.5M	0.30%
46	ISHARES TR	464287804	50,689	$5.5M	0.30%
47	INVESCO EXCH TRADED FD TR II	IVZ	471,310	$5.2M	0.29%
48	SPDR SERIES TRUST	78464A300	63,842	$5.1M	0.28%
49	SPDR SERIES TRUST	78464A201	56,999	$5.1M	0.28%
50	PHILLIPS EDISON & CO INC	PECO	143,484	$5.0M	0.28%
51	WISDOMTREE TR	WT	216,313	$4.8M	0.26%
52	INVESCO EXCH TRADED FD TR II	IVZ	212,171	$4.8M	0.26%
53	ISHARES TR	464287101	15,607	$4.7M	0.26%
54	META PLATFORMS INC	META	6,325	$4.7M	0.26%
55	SPDR S&P 500 ETF TR	SPY	7,547	$4.7M	0.26%
56	VANGUARD INTL EQUITY INDEX F	922042858	90,542	$4.5M	0.25%
57	ISHARES TR	464288885	39,069	$4.4M	0.24%
58	SPDR SERIES TRUST	78468R739	90,540	$4.3M	0.24%
59	INVESCO EXCH TRADED FD TR II	IVZ	197,485	$4.1M	0.23%
60	GOLDMAN SACHS ETF TR	NVGLF	33,095	$4.0M	0.22%
61	VANGUARD INDEX FDS	922908363	6,874	$3.9M	0.21%
62	VANGUARD MUN BD FDS	922907746	78,606	$3.9M	0.21%
63	ISHARES TR	464288414	36,101	$3.8M	0.21%
64	ISHARES INC	46434G764	58,690	$3.7M	0.20%
65	SCHWAB STRATEGIC TR	808524797	139,723	$3.7M	0.20%
66	ISHARES TR	464288513	45,810	$3.7M	0.20%
67	VANGUARD WORLD FD	92204A702	5,476	$3.6M	0.20%
68	AMPLIFY ETF TR	032108888	114,500	$3.5M	0.19%
69	AMPLIFY ETF TR	032108409	82,130	$3.5M	0.19%
70	INNOVATOR ETFS TRUST	INHD	77,763	$3.4M	0.19%
71	SPDR INDEX SHS FDS	78463X871	87,208	$3.2M	0.18%
72	VANGUARD INDEX FDS	922908736	7,262	$3.2M	0.17%
73	ISHARES TR	464287465	34,148	$3.1M	0.17%
74	ISHARES TR	46436E718	28,830	$2.9M	0.16%
75	SCHWAB STRATEGIC TR	808524508	101,998	$2.9M	0.16%
76	PRINCIPAL EXCHANGE TRADED FD	74255Y102	146,116	$2.8M	0.15%
77	VANGUARD INDEX FDS	922908769	8,861	$2.7M	0.15%
78	GILEAD SCIENCES INC	GILD	23,628	$2.6M	0.14%
79	ELI LILLY & CO	LLY	3,257	$2.5M	0.14%
80	AB ACTIVE ETFS INC	00039J871	103,368	$2.5M	0.14%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,144	$2.5M	0.14%
82	NETFLIX INC	NFLX	1,805	$2.4M	0.13%
83	TESLA INC	TSLA	7,538	$2.4M	0.13%
84	FIRST TR EXCH TRADED FD III	33739P855	125,133	$2.4M	0.13%
85	ISHARES TR	464287226	23,460	$2.3M	0.13%
86	ALPHABET INC	GOOG	13,110	$2.3M	0.13%
87	ALPHABET INC	GOOG	12,940	$2.3M	0.13%
88	INVESCO EXCHANGE TRADED FD T	IVZ	43,761	$2.3M	0.12%
89	SCHWAB STRATEGIC TR	808524607	89,719	$2.3M	0.12%
90	ISHARES TR	464287648	7,563	$2.2M	0.12%
91	SPDR INDEX SHS FDS	78463X509	49,644	$2.1M	0.12%
92	AMERICAN EXPRESS CO	AXP	6,633	$2.1M	0.12%
93	ISHARES TR	464287630	13,334	$2.1M	0.12%
94	ORACLE CORP	ORCL-PD	9,530	$2.1M	0.11%
95	INVESCO QQQ TR	IVZ	3,711	$2.0M	0.11%
96	BROADCOM INC	AVGO	7,278	$2.0M	0.11%
97	ISHARES TR	46432F388	17,499	$2.0M	0.11%
98	J P MORGAN EXCHANGE TRADED F	46641Q647	39,674	$2.0M	0.11%
99	EXXON MOBIL CORP	XOM	18,198	$2.0M	0.11%
100	ABBVIE INC	ABBV	10,212	$1.9M	0.10%
101	SPDR SERIES TRUST	78468R788	44,305	$1.9M	0.10%
102	ISHARES TR	464287432	21,221	$1.9M	0.10%
103	SPDR SERIES TRUST	78468R812	11,395	$1.9M	0.10%
104	MARSH & MCLENNAN COS INC	571748102	8,424	$1.8M	0.10%
105	FIDELITY MERRIMACK STR TR	316188309	40,036	$1.8M	0.10%
106	SPDR SERIES TRUST	78464A409	18,192	$1.7M	0.09%
107	PALANTIR TECHNOLOGIES INC	PLTR	12,435	$1.7M	0.09%
108	INVESCO EXCHANGE TRADED FD T	IVZ	57,520	$1.7M	0.09%
109	VISA INC	V	4,647	$1.7M	0.09%
110	ISHARES TR	464287598	8,459	$1.6M	0.09%
111	PIMCO EQUITY SER	72202L371	44,768	$1.6M	0.09%
112	MERCK & CO INC	MRK	20,153	$1.6M	0.09%
113	HOME DEPOT INC	HD	4,316	$1.6M	0.09%
114	ISHARES TR	464288307	19,563	$1.6M	0.09%
115	ISHARES TR	464288158	14,432	$1.5M	0.08%
116	ISHARES TR	464288877	24,131	$1.5M	0.08%
117	MARATHON PETE CORP	MARA	8,762	$1.5M	0.08%
118	JPMORGAN CHASE & CO.	VYLD	4,993	$1.4M	0.08%
119	ENERGY TRANSFER L P	ET-PI	78,459	$1.4M	0.08%
120	PIMCO ETF TR	72201R866	27,419	$1.4M	0.08%
121	FRANKLIN TEMPLETON ETF TR	FGDL	54,458	$1.3M	0.07%
122	AT&T INC	T-PC	45,221	$1.3M	0.07%
123	PROCTER AND GAMBLE CO	742718109	8,033	$1.3M	0.07%
124	JOHNSON & JOHNSON	JNJ	8,142	$1.2M	0.07%
125	ISHARES TR	464289446	7,875	$1.2M	0.07%
126	SPDR INDEX SHS FDS	78463X772	28,303	$1.2M	0.07%
127	WISDOMTREE TR	WT	51,888	$1.2M	0.06%
128	COSTCO WHSL CORP NEW	22160K105	1,135	$1.1M	0.06%
129	SELECT SECTOR SPDR TR	81369Y209	8,160	$1.1M	0.06%
130	GLOBAL X FDS	37954Y475	28,043	$1.1M	0.06%
131	VANGUARD SPECIALIZED FUNDS	921908844	5,268	$1.1M	0.06%
132	SPDR INDEX SHS FDS	78463X434	12,578	$1.1M	0.06%
133	COCA COLA CO	KO	14,917	$1.1M	0.06%
134	INVESCO EXCH TRADED FD TR II	IVZ	56,518	$1.0M	0.06%
135	VANECK ETF TRUST	92189F536	61,391	$1.0M	0.06%
136	TJX COS INC NEW	872540109	8,304	$1.0M	0.06%
137	PHILIP MORRIS INTL INC	718172109	5,624	$1.0M	0.06%
138	DBX ETF TR	233051705	42,476	$1.0M	0.06%
139	SPROTT PHYSICAL GOLD TR	SII	39,296	$996,154	0.05%
140	SSGA ACTIVE ETF TR	78467V608	23,734	$987,097	0.05%
141	ENTERPRISE PRODS PARTNERS L	293792107	31,493	$976,601	0.05%
142	WALMART INC	WMT	9,592	$937,931	0.05%
143	CINTAS CORP	CTAS	4,167	$928,767	0.05%
144	SCHWAB STRATEGIC TR	808524722	31,079	$926,764	0.05%
145	VANGUARD SCOTTSDALE FDS	92206C680	8,370	$914,027	0.05%
146	SPDR SERIES TRUST	78464A284	36,553	$905,793	0.05%
147	MASTERCARD INCORPORATED	MA	1,601	$899,914	0.05%
148	SELECT SECTOR SPDR TR	81369Y803	3,464	$877,189	0.05%
149	INTERNATIONAL BUSINESS MACHS	INTR	2,911	$858,150	0.05%
150	ISHARES TR	464288687	27,480	$843,086	0.05%
151	FS CREDIT OPPORTUNITIES CORP	FSCO	114,427	$830,740	0.05%
152	SPDR SERIES TRUST	78464A649	31,565	$808,069	0.04%
153	SELECT SECTOR SPDR TR	81369Y308	9,939	$804,798	0.04%
154	ISHARES TR	464288273	10,843	$788,093	0.04%
155	RTX CORPORATION	RTX	5,348	$780,919	0.04%
156	INNOVATOR ETFS TRUST	INHD	24,561	$768,759	0.04%
157	SELECT SECTOR SPDR TR	81369Y506	9,052	$767,713	0.04%
158	LUMEN TECHNOLOGIES INC	LUMN	172,330	$754,805	0.04%
159	3M CO	MMM	4,941	$752,241	0.04%
160	ISHARES TR	464287655	3,418	$737,513	0.04%
161	CATERPILLAR INC	CAT	1,872	$726,877	0.04%
162	LOCKHEED MARTIN CORP	LMT	1,560	$722,271	0.04%
163	NUSHARES ETF TR	NU	17,195	$720,728	0.04%
164	GLOBAL X FDS	37954Y483	42,920	$717,621	0.04%
165	MONDAY COM LTD	MNDY	2,281	$717,329	0.04%
166	MCDONALDS CORP	MCD	2,450	$715,728	0.04%
167	GE AEROSPACE	369604301	2,763	$711,291	0.04%
168	STATE STR CORP	STT-PG	6,650	$707,161	0.04%
169	ISHARES INC	46434G103	11,489	$689,685	0.04%
170	VERIZON COMMUNICATIONS INC	VZ	15,840	$685,408	0.04%
171	ISHARES TR	464288802	5,376	$681,408	0.04%
172	SPDR SERIES TRUST	78468R663	7,375	$676,509	0.04%
173	ISHARES TR	464287523	2,770	$661,317	0.04%
174	WELLS FARGO CO NEW	949746101	8,217	$658,338	0.04%
175	SCHWAB STRATEGIC TR	808524102	27,592	$657,524	0.04%
176	TRANE TECHNOLOGIES PLC	TT	1,499	$655,515	0.04%
177	APPLOVIN CORP	APP	1,857	$650,099	0.04%
178	SPDR SERIES TRUST	78464A292	20,111	$638,725	0.03%
179	VANGUARD BD INDEX FDS	921937835	8,595	$632,851	0.03%
180	VANGUARD WORLD FD	92204A876	3,579	$631,811	0.03%
181	TRIMBLE INC	TRMB	8,156	$619,693	0.03%
182	ADVANCED MICRO DEVICES INC	AMD	4,361	$618,879	0.03%
183	SELECT SECTOR SPDR TR	81369Y407	2,841	$617,435	0.03%
184	VANGUARD STAR FDS	921909768	8,825	$609,736	0.03%
185	BOEING CO	BA-PA	2,843	$595,763	0.03%
186	ISHARES TR	464288240	9,686	$590,265	0.03%
187	CHEVRON CORP NEW	CVX	4,112	$588,745	0.03%
188	AUTOMATIC DATA PROCESSING IN	ADP	1,892	$583,524	0.03%
189	INNOVATOR ETFS TRUST	INHD	14,358	$580,925	0.03%
190	ISHARES TR	46429B598	10,425	$580,481	0.03%
191	UBER TECHNOLOGIES INC	UBER	6,209	$579,280	0.03%
192	VANECK ETF TRUST	92189H409	11,524	$578,607	0.03%
193	SELECT SECTOR SPDR TR	81369Y886	7,068	$577,135	0.03%
194	NUSHARES ETF TR	NU	6,131	$576,007	0.03%
195	STARBUCKS CORP	SBUX	6,285	$575,915	0.03%
196	ISHARES U S ETF TR	46431W705	6,232	$575,837	0.03%
197	INNOVATOR ETFS TRUST	INHD	13,877	$572,485	0.03%
198	BANK AMERICA CORP	060505104	11,789	$557,855	0.03%
199	VANGUARD WORLD FD	921910816	1,518	$555,846	0.03%
200	SSGA ACTIVE ETF TR	78467V707	13,658	$555,334	0.03%
201	ISHARES TR	46432F339	3,033	$554,582	0.03%
202	VANGUARD SCOTTSDALE FDS	92206C706	9,175	$548,757	0.03%
203	CISCO SYS INC	CSCO	7,838	$543,833	0.03%
204	DISNEY WALT CO	254687106	4,384	$543,700	0.03%
205	UNITED PARCEL SERVICE INC	UPS	5,284	$533,372	0.03%
206	ISHARES TR	46434V621	8,316	$531,725	0.03%
207	MICROSTRATEGY INC	STRK	1,302	$526,307	0.03%
208	ISHARES TR	46435G516	5,879	$524,524	0.03%
209	VANGUARD SCOTTSDALE FDS	92206C102	8,796	$517,029	0.03%
210	VANGUARD BD INDEX FDS	921937819	6,636	$513,208	0.03%
211	ISHARES TR	464287242	4,667	$511,550	0.03%
212	QUALCOMM INC	QCOM	3,088	$491,783	0.03%
213	COMCAST CORP NEW	CCZ	13,532	$482,965	0.03%
214	VANGUARD WHITEHALL FDS	921946406	3,621	$482,742	0.03%
215	ISHARES GOLD TR	IAU	7,687	$479,361	0.03%
216	ARISTA NETWORKS INC	ANET	4,594	$470,012	0.03%
217	COINBASE GLOBAL INC	COIN	1,329	$465,801	0.03%
218	MARRIOTT INTL INC NEW	571903202	1,703	$465,299	0.03%
219	ISHARES BITCOIN TRUST ETF	IBIT	7,591	$464,645	0.03%
220	BLACKROCK ETF TRUST II	BLK	20,562	$458,738	0.03%
221	ISHARES INC	464286285	11,525	$449,129	0.02%
222	VANGUARD INTL EQUITY INDEX F	922042718	3,325	$446,865	0.02%
223	VANGUARD WORLD FD	921910873	1,977	$444,591	0.02%
224	INVESCO EXCHANGE TRADED FD T	IVZ	7,905	$423,155	0.02%
225	ACCENTURE PLC IRELAND	ACN	1,413	$422,376	0.02%
226	SPDR GOLD TR	GLD	1,385	$422,190	0.02%
227	GOLDMAN SACHS GROUP INC	GSCE	589	$416,955	0.02%
228	INNOVATOR ETFS TRUST	INHD	11,026	$416,653	0.02%
229	THE CIGNA GROUP	125523100	1,254	$414,585	0.02%
230	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,404	$413,932	0.02%
231	ZOOM COMMUNICATIONS INC	ZM	5,208	$406,120	0.02%
232	VANGUARD ADMIRAL FDS INC	921932505	1,020	$404,338	0.02%
233	ISHARES TR	46435G102	4,462	$402,026	0.02%
234	US BANCORP DEL	USB-PS	8,869	$401,301	0.02%
235	INTUITIVE SURGICAL INC	ISRG	738	$401,037	0.02%
236	HARTFORD FDS EXCHANGE TRADED	41653L701	11,394	$399,702	0.02%
237	SALESFORCE INC	CRM	1,466	$399,695	0.02%
238	ISHARES TR	464287507	6,439	$399,347	0.02%
239	PROSHARES TR	74348A467	3,927	$395,479	0.02%
240	J P MORGAN EXCHANGE TRADED F	46641Q332	6,882	$391,221	0.02%
241	AMGEN INC	AMGN	1,394	$389,195	0.02%
242	CINCINNATI FINL CORP	172062101	2,602	$387,516	0.02%
243	SPDR INDEX SHS FDS	78463X889	9,352	$378,662	0.02%
244	PEPSICO INC	PEP	2,866	$378,365	0.02%
245	ABBOTT LABS	ABLZF	2,780	$378,172	0.02%
246	SPDR SERIES TRUST	78468R887	2,988	$373,836	0.02%
247	FRANCO NEV CORP	FNV	2,279	$373,574	0.02%
248	CITIGROUP INC	C-PR	4,297	$365,778	0.02%
249	LOWES COS INC	548661107	1,648	$365,742	0.02%
250	CROWDSTRIKE HLDGS INC	CRWD	711	$362,038	0.02%
251	WORLD GOLD TR	GLDW	5,511	$361,081	0.02%
252	SELECT SECTOR SPDR TR	81369Y852	3,316	$359,929	0.02%
253	GLOBE LIFE INC	GL-PD	2,880	$357,955	0.02%
254	WASTE MGMT INC DEL	94106L109	1,562	$357,410	0.02%
255	CONOCOPHILLIPS	COP	3,968	$356,084	0.02%
256	VANGUARD WORLD FD	92204A603	1,264	$354,053	0.02%
257	UNITEDHEALTH GROUP INC	UNH	1,135	$354,050	0.02%
258	ISHARES TR	464287176	3,191	$351,105	0.02%
259	BLACKSTONE INC	BX	2,347	$351,081	0.02%
260	SERVICENOW INC	NOW	341	$350,314	0.02%
261	FORTINET INC	FTNT	3,304	$349,299	0.02%
262	INVESCO EXCHANGE TRADED FD T	IVZ	7,604	$348,016	0.02%
263	INNOVATOR ETFS TRUST	INHD	8,317	$343,492	0.02%
264	NEXTERA ENERGY INC	NEE-PW	4,919	$341,490	0.02%
265	PAYPAL HLDGS INC	PYPL	4,550	$338,138	0.02%
266	SHELL PLC	RYDAF	4,729	$332,970	0.02%
267	INTERCONTINENTAL EXCHANGE IN	45866F104	1,808	$331,653	0.02%
268	PFIZER INC	PFE	13,674	$331,450	0.02%
269	GE VERNOVA INC	GEV	623	$329,662	0.02%
270	ADOBE INC	ADBE	852	$329,593	0.02%
271	EATON CORP PLC	ETN	923	$329,502	0.02%
272	BOOKING HOLDINGS INC	BKNG	56	$324,197	0.02%
273	VANGUARD WORLD FD	92204A504	1,303	$323,700	0.02%
274	NIKE INC	NKE	4,523	$321,310	0.02%
275	ISHARES TR	464287622	942	$319,949	0.02%
276	ISHARES TR	464288646	6,037	$318,512	0.02%
277	ISHARES TR	46434V407	7,345	$316,868	0.02%
278	CAPITAL ONE FINL CORP	14040H105	1,484	$315,729	0.02%
279	NEW YORK LIFE INVESTMENTS ET	45409B800	8,890	$313,550	0.02%
280	SELECT SECTOR SPDR TR	81369Y605	5,878	$307,834	0.02%
281	ROUNDHILL ETF TRUST	77926X304	8,566	$304,093	0.02%
282	LAM RESEARCH CORP	LRCX	3,123	$304,002	0.02%
283	DIMENSIONAL ETF TRUST	25434V708	8,437	$302,382	0.02%
284	ROYAL CARIBBEAN GROUP	V7780T103	965	$302,123	0.02%
285	VANGUARD WORLD FD	92204A884	1,760	$301,031	0.02%
286	SPDR SERIES TRUST	78468R770	2,765	$299,383	0.02%
287	MONDELEZ INTL INC	609207105	4,376	$295,107	0.02%
288	AIM ETF PRODUCTS TRUST	00888H760	8,450	$294,446	0.02%
289	VANGUARD INDEX FDS	922908553	3,304	$294,259	0.02%
290	COLUMBIA ETF TR II	19762B202	8,588	$293,538	0.02%
291	DOW INC	DOW	11,064	$292,985	0.02%
292	ISHARES TR	46429B697	3,119	$292,827	0.02%
293	CONSOLIDATED EDISON INC	ED	2,916	$292,587	0.02%
294	NETAPP INC	NTAP	2,741	$292,054	0.02%
295	ISHARES TR	464288281	3,128	$289,709	0.02%
296	APPLIED MATLS INC	038222105	1,574	$288,189	0.02%
297	LEIDOS HOLDINGS INC	LDOS	1,813	$286,019	0.02%
298	VANECK ETF TRUST	92189F387	12,657	$285,912	0.02%
299	KOPIN CORP	KOPN	186,553	$285,426	0.02%
300	CHEMED CORP NEW	CHE	584	$284,367	0.02%
301	ALTRIA GROUP INC	MO	4,824	$282,803	0.02%
302	J P MORGAN EXCHANGE TRADED F	46654Q203	5,194	$282,534	0.02%
303	KIMBERLY-CLARK CORP	KMB	2,173	$280,195	0.02%
304	CONSTELLATION ENERGY CORP	CEG	849	$274,024	0.02%
305	AGILENT TECHNOLOGIES INC	A	2,315	$273,193	0.01%
306	INTUIT	INTU	345	$271,732	0.01%
307	SPDR SERIES TRUST	78464A870	3,273	$271,430	0.01%
308	ISHARES TR	464287309	2,443	$268,989	0.01%
309	SPDR SERIES TRUST	78464A755	3,997	$268,705	0.01%
310	PALO ALTO NETWORKS INC	PANW	1,309	$267,952	0.01%
311	ANALOG DEVICES INC	ADI	1,125	$267,683	0.01%
312	VERTEX PHARMACEUTICALS INC	VRTX	600	$267,120	0.01%
313	MAPLEBEAR INC	CART	5,816	$263,116	0.01%
314	BLACKROCK INC	BLK	250	$262,357	0.01%
315	STRYKER CORPORATION	SYK	663	$262,305	0.01%
316	INTEL CORP	INTC	11,671	$261,430	0.01%
317	ISHARES INC	46434G889	4,992	$259,933	0.01%
318	WISDOMTREE TR	WT	3,459	$259,805	0.01%
319	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,601	$259,282	0.01%
320	ISHARES TR	46434V613	5,594	$258,611	0.01%
321	BOSTON SCIENTIFIC CORP	BSX	2,404	$258,214	0.01%
322	ZSCALER INC	ZS	819	$257,117	0.01%
323	FIRST TR EXCHNG TRADED FD VI	33740F888	10,148	$252,584	0.01%
324	NUSHARES ETF TR	NU	6,992	$252,071	0.01%
325	SELECT SECTOR SPDR TR	81369Y704	1,695	$250,047	0.01%
326	GALLAGHER ARTHUR J & CO	363576109	778	$249,053	0.01%
327	NUSHARES ETF TR	NU	6,095	$248,307	0.01%
328	PROGRESSIVE CORP	743315103	930	$248,180	0.01%
329	INNOVATOR ETFS TRUST	INHD	6,248	$246,921	0.01%
330	TEXAS INSTRS INC	882508104	1,187	$246,381	0.01%
331	ISHARES TR	464288562	2,933	$241,539	0.01%
332	WISDOMTREE TR	WT	5,312	$240,580	0.01%
333	MORGAN STANLEY	MS-PQ	1,707	$240,448	0.01%
334	SPDR SERIES TRUST	78464A656	9,221	$240,293	0.01%
335	INVESCO EXCH TRADED FD TR II	IVZ	1,054	$239,276	0.01%
336	TWILIO INC	TWLO	1,914	$238,025	0.01%
337	FRANKLIN TEMPLETON ETF TR	FGDL	9,541	$232,323	0.01%
338	NUSHARES ETF TR	NU	4,750	$230,138	0.01%
339	BROADRIDGE FINL SOLUTIONS IN	11133T103	946	$229,909	0.01%
340	AXSOME THERAPEUTICS INC	AXSM	2,196	$229,240	0.01%
341	AFLAC INC	AFL	2,156	$227,375	0.01%
342	AMPHENOL CORP NEW	032095101	2,296	$226,730	0.01%
343	CHUBB LIMITED	CB	780	$225,982	0.01%
344	FIRST TR EXCHANGE-TRADED FD	33738D309	4,904	$225,045	0.01%
345	AIM ETF PRODUCTS TRUST	00888H307	5,321	$222,152	0.01%
346	FISERV INC	FISV	1,287	$221,877	0.01%
347	REALTY INCOME CORP	O	3,831	$220,727	0.01%
348	AGNICO EAGLE MINES LTD	AEM	1,852	$220,258	0.01%
349	CORNING INC	GLW	4,161	$218,829	0.01%
350	KLA CORP	KLAC	243	$217,678	0.01%
351	SCHWAB CHARLES CORP	SCHW-PJ	2,384	$217,472	0.01%
352	PHILLIPS 66	PSX	1,816	$216,639	0.01%
353	GRAYSCALE BITCOIN MINI TR ET	389930207	4,482	$214,016	0.01%
354	INNOVATOR ETFS TRUST	INHD	5,313	$212,573	0.01%
355	TRAVELERS COMPANIES INC	TRV	791	$211,624	0.01%
356	OMNICOM GROUP INC	OMC	2,931	$210,856	0.01%
357	ONEOK INC NEW	OKE	2,536	$207,014	0.01%
358	INVESCO EXCHANGE TRADED FD T	IVZ	2,718	$206,877	0.01%
359	GENERAL MTRS CO	37045V100	4,196	$206,487	0.01%
360	VERISIGN INC	VRSN	707	$204,185	0.01%
361	SPDR SERIES TRUST	78464A672	7,091	$204,018	0.01%
362	INNOVATOR ETFS TRUST	INHD	5,461	$203,641	0.01%
363	AMERICAN CENTY ETF TR	025072505	4,160	$203,535	0.01%
364	ISHARES TR	464287663	2,149	$203,360	0.01%
365	LINDE PLC	LIN	431	$202,302	0.01%
366	ISHARES INC	46434G863	5,131	$200,981	0.01%
367	CORTEVA INC	CTVA	2,690	$200,510	0.01%
368	TIDAL TR II	88634T824	19,292	$176,134	0.01%
369	FORD MTR CO	345370860	10,705	$116,149	0.01%
370	NAVITAS SEMICONDUCTOR CORP	NVTS	12,891	$84,436	0.00%
371	WALDENCAST PLC	WALDW	22,951	$56,230	0.00%
372	ALPHA TEKNOVA INC	TKNO	11,133	$54,663	0.00%
373	INOTIV INC	NOTV	27,771	$50,543	0.00%
374	TALKSPACE INC	TALKW	16,911	$47,013	0.00%
375	I-80 GOLD CORP	IAUX-WT	53,422	$31,968	0.00%
376	SES AI CORPORATION	SES-WT	21,254	$18,880	0.00%