13F HOLDINGS REPORT

McAdam, LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001580642-25-006815

Total Value

$2.03B

Positions

395

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (395)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	9,633,628	$253.7M	12.50%
2	SCHWAB STRATEGIC TR	808524771	8,751,118	$230.2M	11.34%
3	SCHWAB STRATEGIC TR	808524300	7,014,190	$223.8M	11.03%
4	SCHWAB STRATEGIC TR	808524805	7,316,348	$170.3M	8.39%
5	SCHWAB STRATEGIC TR	808524888	1,447,942	$65.9M	3.25%
6	VANGUARD INDEX FDS	922908512	328,554	$57.4M	2.83%
7	VANGUARD INDEX FDS	922908538	193,622	$56.9M	2.80%
8	J P MORGAN EXCHANGE TRADED F	46641Q670	1,156,105	$55.0M	2.71%
9	INVESCO EXCHANGE TRADED FD T	IVZ	263,626	$50.0M	2.46%
10	SCHWAB STRATEGIC TR	808524839	1,779,505	$41.8M	2.06%
11	SCHWAB STRATEGIC TR	808524706	1,000,797	$33.4M	1.65%
12	SPDR SERIES TRUST	78464A664	1,036,507	$27.9M	1.38%
13	VANGUARD INDEX FDS	922908611	130,500	$27.2M	1.34%
14	ISHARES TR	464287200	38,269	$25.6M	1.26%
15	VANGUARD INDEX FDS	922908595	74,059	$22.0M	1.09%
16	APPLE INC	AAPL	82,549	$21.0M	1.04%
17	ISHARES TR	46432F842	221,830	$19.4M	0.95%
18	NVIDIA CORPORATION	NVDA	98,295	$18.3M	0.90%
19	SPDR SERIES TRUST	78464A508	329,517	$18.2M	0.90%
20	SPDR SERIES TRUST	78464A821	185,017	$16.9M	0.83%
21	VANGUARD BD INDEX FDS	921937827	212,664	$16.8M	0.83%
22	FIDELITY COVINGTON TRUST	316092543	556,084	$16.7M	0.82%
23	VANGUARD INDEX FDS	922908751	57,392	$14.6M	0.72%
24	ISHARES TR	464289438	50,981	$14.0M	0.69%
25	SPDR SERIES TRUST	78464A839	150,744	$12.6M	0.62%
26	SCHWAB STRATEGIC TR	808524730	314,691	$11.4M	0.56%
27	MICROSOFT CORP	MSFT	20,925	$10.8M	0.53%
28	SPDR SERIES TRUST	78464A359	115,222	$10.4M	0.51%
29	SCHWAB STRATEGIC TR	808524854	409,042	$10.3M	0.51%
30	FIRST TR EXCHANGE-TRADED FD	336917109	236,116	$10.2M	0.51%
31	PIMCO ETF TR	72201R817	96,177	$9.5M	0.47%
32	SCHWAB STRATEGIC TR	808524870	322,930	$8.7M	0.43%
33	ISHARES TR	464287614	18,279	$8.6M	0.42%
34	INNOVATOR ETFS TRUST	INHD	201,542	$8.3M	0.41%
35	AMAZON COM INC	AMZN	32,747	$7.2M	0.35%
36	VANGUARD TAX-MANAGED FDS	921943858	112,582	$6.7M	0.33%
37	VANGUARD INDEX FDS	922908637	21,713	$6.7M	0.33%
38	ISHARES TR	464287473	47,470	$6.6M	0.33%
39	ISHARES TR	46434V266	157,873	$6.5M	0.32%
40	ISHARES TR	464287481	44,808	$6.4M	0.31%
41	SPDR SERIES TRUST	78468R721	138,942	$6.3M	0.31%
42	SCHWAB STRATEGIC TR	808524763	197,256	$6.1M	0.30%
43	VANGUARD INDEX FDS	922908744	32,728	$6.1M	0.30%
44	INVESCO INDIA EXCHANGE-TRADE	IVZ	235,442	$5.9M	0.29%
45	VANGUARD INDEX FDS	922908629	20,086	$5.9M	0.29%
46	ISHARES TR	464287804	49,641	$5.9M	0.29%
47	SPDR SERIES TRUST	78464A300	62,148	$5.5M	0.27%
48	WISDOMTREE TR	WT	244,369	$5.5M	0.27%
49	INVESCO EXCH TRADED FD TR II	IVZ	467,163	$5.4M	0.27%
50	ISHARES TR	464287101	15,343	$5.1M	0.25%
51	SPDR S&P 500 ETF TR	SPY	7,591	$5.1M	0.25%
52	PHILLIPS EDISON & CO INC	PECO	143,477	$4.9M	0.24%
53	VANGUARD INTL EQUITY INDEX F	922042858	90,575	$4.9M	0.24%
54	META PLATFORMS INC	META	6,667	$4.9M	0.24%
55	SPDR SERIES TRUST	78464A201	50,390	$4.8M	0.23%
56	GOLDMAN SACHS ETF TR	NVGLF	35,925	$4.7M	0.23%
57	SPDR SERIES TRUST	78468R739	96,215	$4.6M	0.23%
58	VANGUARD WORLD FD	92204A702	6,099	$4.6M	0.22%
59	VANGUARD INDEX FDS	922908363	7,348	$4.5M	0.22%
60	ISHARES TR	464288885	38,186	$4.3M	0.21%
61	ISHARES TR	464288414	40,202	$4.3M	0.21%
62	ISHARES INC	46434G764	60,906	$4.1M	0.20%
63	INVESCO EXCH TRADED FD TR II	IVZ	172,883	$4.0M	0.20%
64	VANGUARD MUN BD FDS	922907746	77,905	$3.9M	0.19%
65	AMPLIFY ETF TR	032108409	87,308	$3.9M	0.19%
66	AMPLIFY ETF TR	032108888	119,519	$3.8M	0.19%
67	SCHWAB STRATEGIC TR	808524797	133,859	$3.7M	0.18%
68	INVESCO EXCH TRADED FD TR II	IVZ	172,896	$3.6M	0.18%
69	DBX ETF TR	233051705	146,387	$3.6M	0.18%
70	VANGUARD INDEX FDS	922908736	7,400	$3.5M	0.17%
71	SPDR INDEX SHS FDS	78463X871	87,684	$3.5M	0.17%
72	INNOVATOR ETFS TRUST	INHD	76,960	$3.5M	0.17%
73	ALPHABET INC	GOOG	14,137	$3.4M	0.17%
74	TESLA INC	TSLA	7,623	$3.4M	0.17%
75	PRINCIPAL EXCHANGE TRADED FD	74255Y102	171,253	$3.3M	0.16%
76	ISHARES TR	464288513	40,703	$3.3M	0.16%
77	ISHARES TR	464287465	35,161	$3.3M	0.16%
78	FIRST TR EXCH TRADED FD III	33739P855	162,584	$3.1M	0.15%
79	BROADCOM INC	AVGO	9,371	$3.1M	0.15%
80	SCHWAB STRATEGIC TR	808524508	103,019	$3.1M	0.15%
81	ALPHABET INC	GOOG	11,952	$2.9M	0.14%
82	GILEAD SCIENCES INC	GILD	25,415	$2.8M	0.14%
83	VANGUARD INDEX FDS	922908769	8,477	$2.8M	0.14%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,346	$2.7M	0.13%
85	ELI LILLY & CO	LLY	3,521	$2.7M	0.13%
86	ORACLE CORP	ORCL-PD	9,367	$2.6M	0.13%
87	ISHARES TR	46436E718	24,656	$2.5M	0.12%
88	SPDR INDEX SHS FDS	78463X509	52,388	$2.5M	0.12%
89	ABBVIE INC	ABBV	10,587	$2.5M	0.12%
90	SCHWAB STRATEGIC TR	808524607	87,768	$2.4M	0.12%
91	INVESCO EXCHANGE TRADED FD T	IVZ	41,607	$2.4M	0.12%
92	INVESCO QQQ TR	IVZ	3,926	$2.4M	0.12%
93	ISHARES TR	464287226	22,629	$2.3M	0.11%
94	ISHARES TR	464287630	12,802	$2.3M	0.11%
95	AMERICAN EXPRESS CO	AXP	6,750	$2.2M	0.11%
96	EXXON MOBIL CORP	XOM	19,296	$2.2M	0.11%
97	ISHARES TR	46432F388	17,376	$2.2M	0.11%
98	NETFLIX INC	NFLX	1,756	$2.1M	0.10%
99	J P MORGAN EXCHANGE TRADED F	46641Q647	40,014	$2.0M	0.10%
100	SPDR SERIES TRUST	78468R788	45,705	$2.0M	0.10%
101	ISHARES TR	464287432	22,344	$2.0M	0.10%
102	ISHARES TR	464287648	6,137	$2.0M	0.10%
103	HOME DEPOT INC	HD	4,813	$2.0M	0.10%
104	SPDR SERIES TRUST	78468R812	11,114	$1.9M	0.09%
105	FIDELITY MERRIMACK STR TR	316188309	39,932	$1.8M	0.09%
106	SPDR SERIES TRUST	78464A409	17,634	$1.8M	0.09%
107	MERCK & CO INC	MRK	20,424	$1.7M	0.08%
108	MARATHON PETE CORP	MARA	8,874	$1.7M	0.08%
109	VISA INC	V	4,975	$1.7M	0.08%
110	PALANTIR TECHNOLOGIES INC	PLTR	9,193	$1.7M	0.08%
111	ISHARES TR	464287598	8,201	$1.7M	0.08%
112	JPMORGAN CHASE & CO.	VYLD	5,233	$1.7M	0.08%
113	FRANKLIN TEMPLETON ETF TR	FGDL	68,653	$1.6M	0.08%
114	UNITED PARCEL SERVICE INC	UPS	19,735	$1.6M	0.08%
115	PIMCO EQUITY SER	72202L371	44,233	$1.6M	0.08%
116	ISHARES TR	464288877	24,210	$1.6M	0.08%
117	ISHARES TR	464288307	19,715	$1.6M	0.08%
118	PIMCO ETF TR	72201R866	27,417	$1.4M	0.07%
119	MARSH & MCLENNAN COS INC	571748102	7,010	$1.4M	0.07%
120	JOHNSON & JOHNSON	JNJ	7,479	$1.4M	0.07%
121	ENERGY TRANSFER L P	ET-PI	79,652	$1.4M	0.07%
122	PROCTER AND GAMBLE CO	742718109	8,883	$1.4M	0.07%
123	ISHARES TR	464288158	12,495	$1.3M	0.07%
124	COSTCO WHSL CORP NEW	22160K105	1,414	$1.3M	0.06%
125	VANGUARD SPECIALIZED FUNDS	921908844	6,032	$1.3M	0.06%
126	SPDR INDEX SHS FDS	78463X772	30,068	$1.3M	0.06%
127	TJX COS INC NEW	872540109	8,587	$1.2M	0.06%
128	WALMART INC	WMT	11,875	$1.2M	0.06%
129	ISHARES TR	464289446	7,349	$1.2M	0.06%
130	AT&T INC	T-PC	42,972	$1.2M	0.06%
131	GLOBAL X FDS	37954Y475	30,687	$1.2M	0.06%
132	COCA COLA CO	KO	17,519	$1.2M	0.06%
133	WISDOMTREE TR	WT	50,282	$1.1M	0.06%
134	SPROTT ASSET MANAGEMENT LP	SII	37,644	$1.1M	0.05%
135	VANECK ETF TRUST	92189F536	63,377	$1.1M	0.05%
136	SPDR INDEX SHS FDS	78463X434	12,573	$1.1M	0.05%
137	SSGA ACTIVE ETF TR	78467V608	26,152	$1.1M	0.05%
138	SCHWAB STRATEGIC TR	808524581	10,654	$1.1M	0.05%
139	LUMEN TECHNOLOGIES INC	LUMN	173,629	$1.1M	0.05%
140	ISHARES TR	46429B598	20,344	$1.1M	0.05%
141	MASTERCARD INCORPORATED	MA	1,851	$1.1M	0.05%
142	INVESCO EXCH TRADED FD TR II	IVZ	56,027	$1.0M	0.05%
143	VANGUARD SCOTTSDALE FDS	92206C680	8,391	$1.0M	0.05%
144	SCHWAB STRATEGIC TR	808524722	31,068	$997,892	0.05%
145	GE AEROSPACE	369604301	3,302	$993,182	0.05%
146	CATERPILLAR INC	CAT	2,071	$988,247	0.05%
147	ENTERPRISE PRODS PARTNERS L	293792107	31,494	$984,832	0.05%
148	SPDR SERIES TRUST	78464A284	39,234	$978,102	0.05%
149	BOEING CO	BA-PA	4,522	$976,054	0.05%
150	FS CREDIT OPPORTUNITIES CORP	FSCO	138,153	$954,637	0.05%
151	ISHARES INC	46434G103	13,937	$918,727	0.05%
152	APPLOVIN CORP	APP	1,254	$901,049	0.04%
153	INTERNATIONAL BUSINESS MACHS	INTR	3,081	$869,237	0.04%
154	ADVANCED MICRO DEVICES INC	AMD	5,316	$860,136	0.04%
155	ISHARES TR	464288687	27,054	$855,447	0.04%
156	GLOBAL X FDS	37954Y483	49,414	$840,531	0.04%
157	SELECT SECTOR SPDR TR	81369Y308	10,517	$824,225	0.04%
158	ISHARES TR	464288273	10,635	$815,942	0.04%
159	ISHARES TR	464287523	3,000	$813,277	0.04%
160	ISHARES TR	464287655	3,345	$809,307	0.04%
161	MCDONALDS CORP	MCD	2,655	$806,805	0.04%
162	CINTAS CORP	CTAS	3,908	$802,121	0.04%
163	SELECT SECTOR SPDR TR	81369Y506	8,842	$789,934	0.04%
164	INNOVATOR ETFS TRUST	INHD	24,561	$789,391	0.04%
165	SELECT SECTOR SPDR TR	81369Y407	3,286	$787,458	0.04%
166	WELLS FARGO CO NEW	949746101	9,246	$774,994	0.04%
167	SPDR SERIES TRUST	78464A649	29,944	$774,056	0.04%
168	STATE STR CORP	STT-PG	6,580	$763,349	0.04%
169	VERIZON COMMUNICATIONS INC	VZ	17,358	$762,875	0.04%
170	NUSHARES ETF TR	NU	17,332	$759,610	0.04%
171	SELECT SECTOR SPDR TR	81369Y803	2,644	$745,238	0.04%
172	LOCKHEED MARTIN CORP	LMT	1,483	$740,193	0.04%
173	CHEVRON CORP NEW	CVX	4,698	$729,598	0.04%
174	ARISTA NETWORKS INC	ANET	4,919	$716,747	0.04%
175	TRANE TECHNOLOGIES PLC	TT	1,691	$713,380	0.04%
176	ISHARES TR	464288802	5,246	$711,620	0.04%
177	SELECT SECTOR SPDR TR	81369Y209	5,061	$704,356	0.03%
178	RTX CORPORATION	RTX	4,076	$682,081	0.03%
179	SCHWAB STRATEGIC TR	808524102	26,513	$681,637	0.03%
180	CROWDSTRIKE HLDGS INC	CRWD	1,386	$679,588	0.03%
181	VANGUARD WORLD FD	92204A876	3,577	$677,505	0.03%
182	INNOVATOR ETFS TRUST	INHD	15,555	$660,621	0.03%
183	BANK AMERICA CORP	060505104	12,661	$653,203	0.03%
184	TRIMBLE INC	TRMB	7,824	$638,830	0.03%
185	VANGUARD SCOTTSDALE FDS	92206C706	10,617	$637,339	0.03%
186	VANGUARD STAR FDS	921909768	8,583	$630,489	0.03%
187	ISHARES TR	464288240	9,686	$629,687	0.03%
188	PHILIP MORRIS INTL INC	718172109	3,859	$625,918	0.03%
189	SELECT SECTOR SPDR TR	81369Y886	7,069	$616,529	0.03%
190	CISCO SYS INC	CSCO	8,754	$598,960	0.03%
191	AUTOMATIC DATA PROCESSING IN	ADP	2,021	$593,209	0.03%
192	SPDR SERIES TRUST	78468R663	6,333	$581,053	0.03%
193	ISHARES BITCOIN TRUST ETF	IBIT	8,885	$577,525	0.03%
194	NUSHARES ETF TR	NU	5,793	$576,114	0.03%
195	ISHARES TR	46432F339	2,945	$572,711	0.03%
196	ISHARES TR	46434V621	8,402	$572,008	0.03%
197	VANGUARD WORLD FD	921910816	1,397	$562,181	0.03%
198	SPDR SERIES TRUST	78464A292	16,941	$560,239	0.03%
199	ISHARES TR	46435G516	5,988	$556,764	0.03%
200	STRATEGY INC	STRK	1,725	$555,812	0.03%
201	INNOVATOR ETFS TRUST	INHD	12,730	$553,755	0.03%
202	ISHARES GOLD TR	IAU	7,560	$550,141	0.03%
203	STARBUCKS CORP	SBUX	6,448	$545,530	0.03%
204	VANGUARD BD INDEX FDS	921937819	6,964	$543,800	0.03%
205	VANECK ETF TRUST	92189H409	10,641	$541,635	0.03%
206	ISHARES INC	464286285	13,645	$541,570	0.03%
207	DISNEY WALT CO	254687106	4,686	$536,545	0.03%
208	GE VERNOVA INC	GEV	855	$525,743	0.03%
209	3M CO	MMM	3,363	$521,846	0.03%
210	VANGUARD WHITEHALL FDS	921946406	3,692	$520,385	0.03%
211	PALO ALTO NETWORKS INC	PANW	2,530	$515,236	0.03%
212	ISHARES TR	464287242	4,591	$511,759	0.03%
213	ISHARES U S ETF TR	46431W705	5,434	$508,329	0.03%
214	FRANCO NEV CORP	FNV	2,279	$508,012	0.03%
215	SELECT SECTOR SPDR TR	81369Y852	4,275	$505,977	0.02%
216	BOOKING HOLDINGS INC	BKNG	93	$504,047	0.02%
217	MONDAY COM LTD	MNDY	2,598	$503,207	0.02%
218	PGIM ETF TR	69344A107	10,020	$499,300	0.02%
219	SPDR GOLD TR	GLD	1,383	$491,615	0.02%
220	UNITEDHEALTH GROUP INC	UNH	1,421	$490,499	0.02%
221	SSGA ACTIVE ETF TR	78467V707	11,851	$482,217	0.02%
222	VANGUARD WORLD FD	921910873	1,972	$481,279	0.02%
223	VANGUARD BD INDEX FDS	921937835	6,342	$471,656	0.02%
224	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,681	$467,211	0.02%
225	MARRIOTT INTL INC NEW	571903202	1,779	$463,346	0.02%
226	US BANCORP DEL	USB-PS	9,456	$456,985	0.02%
227	COMCAST CORP NEW	CCZ	14,502	$455,638	0.02%
228	EATON CORP PLC	ETN	1,190	$445,358	0.02%
229	INVESCO EXCHANGE TRADED FD T	IVZ	7,905	$443,471	0.02%
230	VANGUARD SCOTTSDALE FDS	92206C102	7,529	$443,082	0.02%
231	PEPSICO INC	PEP	3,120	$438,170	0.02%
232	VANGUARD INTL EQUITY INDEX F	922042718	3,070	$437,607	0.02%
233	SPDR INDEX SHS FDS	78463X889	10,131	$433,505	0.02%
234	ISHARES TR	46435G102	4,303	$430,515	0.02%
235	BLACKSTONE INC	BX	2,515	$429,715	0.02%
236	INNOVATOR ETFS TRUST	INHD	11,026	$428,856	0.02%
237	WORLD GOLD TR	GLDW	5,584	$426,897	0.02%
238	BLACKROCK ETF TRUST II	BLK	18,656	$416,775	0.02%
239	NEXTERA ENERGY INC	NEE-PW	5,465	$412,528	0.02%
240	GLOBE LIFE INC	GL-PD	2,885	$412,468	0.02%
241	SPDR SERIES TRUST	78468R887	3,157	$409,593	0.02%
242	GOLDMAN SACHS GROUP INC	GSCE	514	$409,493	0.02%
243	CINCINNATI FINL CORP	172062101	2,574	$406,977	0.02%
244	PROSHARES TR	74348A467	3,928	$404,907	0.02%
245	J P MORGAN EXCHANGE TRADED F	46641Q332	7,038	$401,895	0.02%
246	ABBOTT LABS	ABLZF	2,987	$400,144	0.02%
247	VANGUARD ADMIRAL FDS INC	921932505	911	$396,620	0.02%
248	CONOCOPHILLIPS	COP	4,181	$395,484	0.02%
249	LAM RESEARCH CORP	LRCX	2,919	$390,873	0.02%
250	INVESCO EXCHANGE TRADED FD T	IVZ	13,297	$390,789	0.02%
251	CONSTELLATION ENERGY CORP	CEG	1,186	$390,278	0.02%
252	QUALCOMM INC	QCOM	2,323	$386,454	0.02%
253	LOWES COS INC	548661107	1,533	$385,224	0.02%
254	SELECT SECTOR SPDR TR	81369Y605	7,134	$384,309	0.02%
255	SALESFORCE INC	CRM	1,609	$381,276	0.02%
256	VANGUARD WORLD FD	92204A603	1,276	$378,123	0.02%
257	THE CIGNA GROUP	125523100	1,310	$377,658	0.02%
258	ISHARES TR	464287176	3,379	$375,779	0.02%
259	ADOBE INC	ADBE	1,063	$374,947	0.02%
260	ISHARES TR	464288646	7,059	$374,339	0.02%
261	DELL TECHNOLOGIES INC	DELL	2,633	$373,293	0.02%
262	INTEL CORP	INTC	11,063	$371,164	0.02%
263	PFIZER INC	PFE	14,520	$369,962	0.02%
264	WASTE MGMT INC DEL	94106L109	1,661	$366,714	0.02%
265	SPDR SERIES TRUST	78464A755	3,917	$365,068	0.02%
266	ISHARES TR	46434V407	8,415	$364,387	0.02%
267	ISHARES TR	464287507	5,561	$362,911	0.02%
268	INVESCO EXCHANGE TRADED FD T	IVZ	7,604	$362,846	0.02%
269	CITIGROUP INC	C-PR	3,559	$361,265	0.02%
270	INNOVATOR ETFS TRUST	INHD	8,317	$358,463	0.02%
271	ZSCALER INC	ZS	1,178	$352,999	0.02%
272	NETAPP INC	NTAP	2,962	$350,881	0.02%
273	SERVICENOW INC	NOW	380	$349,473	0.02%
274	VANGUARD SCOTTSDALE FDS	92206C870	4,128	$347,231	0.02%
275	ISHARES TR	464287622	942	$344,416	0.02%
276	APPLIED MATLS INC	038222105	1,677	$343,398	0.02%
277	LEIDOS HOLDINGS INC	LDOS	1,816	$343,151	0.02%
278	NIKE INC	NKE	4,907	$342,198	0.02%
279	BLACKROCK INC	BLK	291	$339,366	0.02%
280	SHELL PLC	RYDAF	4,732	$338,483	0.02%
281	ROYAL CARIBBEAN GROUP	V7780T103	1,041	$336,998	0.02%
282	INTUIT	INTU	492	$335,992	0.02%
283	KOPIN CORP	KOPN	138,182	$335,782	0.02%
284	ISHARES TR	464287663	3,357	$335,532	0.02%
285	CONSOLIDATED EDISON INC	ED	3,305	$332,258	0.02%
286	NEW YORK LIFE INVESTMENTS ET	45409B800	9,254	$332,219	0.02%
287	VANGUARD WORLD FD	92204A884	1,768	$331,929	0.02%
288	ROUNDHILL ETF TRUST	77926X304	9,321	$331,819	0.02%
289	AMGEN INC	AMGN	1,173	$331,089	0.02%
290	ISHARES TR	464287309	2,707	$326,806	0.02%
291	DIMENSIONAL ETF TRUST	25434V708	8,437	$325,415	0.02%
292	CAPITAL ONE FINL CORP	14040H105	1,506	$320,139	0.02%
293	ACCENTURE PLC IRELAND	ACN	1,293	$318,854	0.02%
294	KIMBERLY-CLARK CORP	KMB	2,539	$315,755	0.02%
295	MONDELEZ INTL INC	609207105	5,011	$313,049	0.02%
296	ISHARES TR	464288281	3,280	$312,220	0.02%
297	COLUMBIA ETF TR II	19762B202	8,586	$311,929	0.02%
298	AGNICO EAGLE MINES LTD	AEM	1,850	$311,836	0.02%
299	SELECT SECTOR SPDR TR	81369Y704	2,021	$311,701	0.02%
300	KLA CORP	KLAC	286	$308,503	0.02%
301	RUBRIK INC.	RBRK	3,738	$307,451	0.02%
302	MORGAN STANLEY	MS-PQ	1,926	$306,157	0.02%
303	AIM ETF PRODUCTS TRUST	00888H760	8,450	$305,117	0.02%
304	INTERCONTINENTAL EXCHANGE IN	45866F104	1,796	$302,536	0.01%
305	OCCIDENTAL PETE CORP	674599105	6,323	$298,784	0.01%
306	ISHARES TR	46429B697	3,128	$297,582	0.01%
307	SPDR SERIES TRUST	78468R770	2,620	$296,514	0.01%
308	INNOVATOR ETFS TRUST	INHD	7,008	$294,476	0.01%
309	SCHWAB CHARLES CORP	SCHW-PJ	3,055	$291,637	0.01%
310	VERTEX PHARMACEUTICALS INC	VRTX	740	$289,814	0.01%
311	BOSTON SCIENTIFIC CORP	BSX	2,967	$289,668	0.01%
312	AGILENT TECHNOLOGIES INC	A	2,253	$289,174	0.01%
313	VANGUARD INDEX FDS	922908553	3,157	$288,647	0.01%
314	AMPHENOL CORP NEW	032095101	2,330	$288,341	0.01%
315	ANALOG DEVICES INC	ADI	1,166	$286,418	0.01%
316	WISDOMTREE TR	WT	3,585	$285,043	0.01%
317	VANGUARD WORLD FD	92204A405	2,146	$281,640	0.01%
318	STRYKER CORPORATION	SYK	761	$281,407	0.01%
319	PIMCO ETF TR	72201R783	2,931	$280,405	0.01%
320	PROGRESSIVE CORP	743315103	1,132	$279,547	0.01%
321	VANECK ETF TRUST	92189F387	12,168	$278,647	0.01%
322	J P MORGAN EXCHANGE TRADED F	46654Q203	4,843	$278,545	0.01%
323	ALTRIA GROUP INC	MO	4,166	$275,199	0.01%
324	CLEANSPARK INC	CLSKW	18,847	$273,282	0.01%
325	TAIWAN SEMICONDUCTOR MFG LTD	874039100	966	$269,794	0.01%
326	NEWMONT CORP	NEMCL	3,196	$269,478	0.01%
327	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,973	$269,383	0.01%
328	CHEMED CORP NEW	CHE	598	$267,749	0.01%
329	NUSHARES ETF TR	NU	6,914	$267,510	0.01%
330	AXSOME THERAPEUTICS INC	AXSM	2,198	$266,947	0.01%
331	ISHARES INC	46434G889	4,708	$266,379	0.01%
332	FIRST TR EXCHANGE-TRADED FD	33738D309	5,797	$265,734	0.01%
333	REALTY INCOME CORP	O	4,298	$261,247	0.01%
334	MOTOROLA SOLUTIONS INC	MSI	570	$260,761	0.01%
335	LINDE PLC	LIN	540	$256,593	0.01%
336	INNOVATOR ETFS TRUST	INHD	6,248	$256,543	0.01%
337	MICRON TECHNOLOGY INC	MU	1,517	$253,834	0.01%
338	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,063	$253,201	0.01%
339	PHILLIPS 66	PSX	1,860	$252,986	0.01%
340	DOW INC	DOW	11,022	$252,729	0.01%
341	WISDOMTREE TR	WT	5,482	$252,117	0.01%
342	INVESCO EXCH TRADED FD TR II	IVZ	1,017	$251,436	0.01%
343	GENERAL MTRS CO	37045V100	4,111	$250,640	0.01%
344	AFLAC INC	AFL	2,231	$249,209	0.01%
345	SPOTIFY TECHNOLOGY S A	SPOT	357	$249,186	0.01%
346	NUSHARES ETF TR	NU	5,620	$247,839	0.01%
347	INNOVATOR ETFS TRUST	INHD	5,769	$247,779	0.01%
348	FIRST TR EXCHNG TRADED FD VI	33740F888	9,812	$247,149	0.01%
349	UBER TECHNOLOGIES INC	UBER	2,506	$245,492	0.01%
350	ISHARES TR	464288562	2,865	$243,417	0.01%
351	VANGUARD WORLD FD	92204A504	937	$243,130	0.01%
352	ASTRAZENECA PLC	AZN	3,168	$243,055	0.01%
353	IDEXX LABS INC	45168D104	376	$239,903	0.01%
354	COINBASE GLOBAL INC	COIN	710	$239,618	0.01%
355	VERTIV HOLDINGS CO	VRT	1,584	$238,963	0.01%
356	TEXAS INSTRS INC	882508104	1,300	$238,809	0.01%
357	CLOUDFLARE INC	NET	1,106	$237,337	0.01%
358	SPDR SERIES TRUST	78464A656	8,881	$233,701	0.01%
359	BANK NEW YORK MELLON CORP	064058100	2,134	$232,492	0.01%
360	FEDEX CORP	FDX	976	$230,151	0.01%
361	SAP SE	SAPGF	855	$228,465	0.01%
362	TRAVELERS COMPANIES INC	TRV	818	$228,402	0.01%
363	TRUIST FINL CORP	89832Q109	4,972	$227,320	0.01%
364	OMNICOM GROUP INC	OMC	2,748	$224,044	0.01%
365	CORTEVA INC	CTVA	3,299	$223,134	0.01%
366	NUSHARES ETF TR	NU	4,567	$222,322	0.01%
367	VANECK ETF TRUST	92189F676	680	$221,925	0.01%
368	FRANKLIN TEMPLETON ETF TR	FGDL	8,998	$220,721	0.01%
369	AUTOZONE INC	AZO	51	$218,802	0.01%
370	ISHARES INC	46434G863	5,025	$218,186	0.01%
371	SSR MINING IN	SSRGF	8,925	$217,869	0.01%
372	INTUITIVE SURGICAL INC	ISRG	482	$215,565	0.01%
373	PARKER-HANNIFIN CORP	PH	284	$214,936	0.01%
374	CVS HEALTH CORP	CVS	2,832	$213,522	0.01%
375	HEWLETT PACKARD ENTERPRISE C	HPE-PC	8,691	$213,443	0.01%
376	UNION PAC CORP	UNP	898	$212,371	0.01%
377	INVESCO EXCHANGE TRADED FD T	IVZ	2,718	$211,401	0.01%
378	INNOVATOR ETFS TRUST	INHD	5,461	$209,484	0.01%
379	FORTINET INC	FTNT	2,481	$208,602	0.01%
380	ALLSTATE CORP	ALL-PJ	970	$208,211	0.01%
381	AMERICAN CENTY ETF TR	025072505	4,139	$207,881	0.01%
382	VERISIGN INC	VRSN	741	$207,168	0.01%
383	CORNING INC	GLW	2,520	$206,720	0.01%
384	S&P GLOBAL INC	SPGI	414	$201,509	0.01%
385	ISHARES TR	464287499	2,081	$200,921	0.01%
386	SMITH & WESSON BRANDS INC	SWBI	17,514	$172,163	0.01%
387	FORD MTR CO	345370860	12,654	$151,338	0.01%
388	WALDENCAST PLC	WALDW	63,014	$124,768	0.01%
389	COGNITION THERAPEUTICS INC	CGTX	72,075	$97,301	0.00%
390	NAVITAS SEMICONDUCTOR CORP	NVTS	11,574	$83,564	0.00%
391	I-80 GOLD CORP	IAUX-WT	51,459	$49,164	0.00%
392	AGILON HEALTH INC	AGL	43,732	$45,044	0.00%
393	SES AI CORPORATION	SES-WT	24,928	$41,630	0.00%
394	TPI COMPOSITES INC	TPICQ	76,007	$2,356	0.00%
395	LUMEN TECHNOLOGIES INC	LUMN	100	$227	0.00%