13F HOLDINGS REPORT

McAdam, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001580642-26-001071

Total Value

$2.19B

Positions

433

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (433)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	9,936,362	$267.4M	12.24%
2	SCHWAB STRATEGIC TR	808524771	9,179,896	$249.8M	11.43%
3	SCHWAB STRATEGIC TR	808524300	7,256,974	$236.7M	10.83%
4	SCHWAB STRATEGIC TR	808524805	8,050,164	$193.5M	8.86%
5	SCHWAB STRATEGIC TR	808524888	1,603,280	$73.0M	3.34%
6	VANGUARD INDEX FDS	922908512	347,264	$61.6M	2.82%
7	J P MORGAN EXCHANGE TRADED F	46641Q670	1,253,478	$59.4M	2.72%
8	VANGUARD INDEX FDS	922908538	203,205	$56.7M	2.60%
9	INVESCO EXCHANGE TRADED FD T	IVZ	270,691	$51.9M	2.37%
10	SCHWAB STRATEGIC TR	808524839	1,916,045	$44.8M	2.05%
11	SCHWAB STRATEGIC TR	808524706	982,428	$32.2M	1.47%
12	SPDR SERIES TRUST	78464A664	1,147,029	$30.4M	1.39%
13	VANGUARD INDEX FDS	922908611	133,850	$28.3M	1.30%
14	ISHARES TR	464287200	37,913	$26.0M	1.19%
15	VANGUARD INDEX FDS	922908595	77,204	$23.3M	1.07%
16	APPLE INC	AAPL	84,619	$23.0M	1.05%
17	FIDELITY COVINGTON TRUST	316092543	737,254	$22.8M	1.04%
18	ISHARES TR	46432F842	226,085	$20.2M	0.93%
19	NVIDIA CORPORATION	NVDA	105,161	$19.6M	0.90%
20	VANGUARD BD INDEX FDS	921937827	239,682	$18.9M	0.86%
21	SPDR SERIES TRUST	78464A508	325,735	$18.5M	0.85%
22	SPDR SERIES TRUST	78464A821	182,193	$16.8M	0.77%
23	VANGUARD INDEX FDS	922908751	59,692	$15.4M	0.70%
24	ISHARES TR	464289438	49,398	$13.7M	0.63%
25	SPDR SERIES TRUST	78464A839	148,150	$12.5M	0.57%
26	SCHWAB STRATEGIC TR	808524854	462,300	$11.6M	0.53%
27	MICROSOFT CORP	MSFT	23,290	$11.3M	0.52%
28	SCHWAB STRATEGIC TR	808524730	311,008	$11.2M	0.51%
29	FIRST TR EXCHANGE-TRADED FD	336917109	249,172	$11.0M	0.51%
30	SPDR SERIES TRUST	78464A359	123,059	$11.0M	0.50%
31	PIMCO ETF TR	72201R817	102,912	$10.1M	0.46%
32	SCHWAB STRATEGIC TR	808524870	356,388	$9.4M	0.43%
33	ISHARES TR	464287614	17,796	$8.4M	0.39%
34	INNOVATOR ETFS TRUST	INHD	200,085	$8.4M	0.38%
35	AMAZON COM INC	AMZN	36,093	$8.3M	0.38%
36	INVESCO INDIA EXCHANGE-TRADE	IVZ	292,967	$7.1M	0.33%
37	SPDR SERIES TRUST	78468R721	155,134	$7.1M	0.32%
38	VANGUARD TAX-MANAGED FDS	921943858	108,925	$6.8M	0.31%
39	VANGUARD INDEX FDS	922908637	21,318	$6.7M	0.31%
40	ISHARES TR	46434V266	160,908	$6.7M	0.31%
41	ISHARES TR	464287473	46,266	$6.5M	0.30%
42	WISDOMTREE TR	WT	284,437	$6.4M	0.29%
43	VANGUARD INDEX FDS	922908744	33,332	$6.4M	0.29%
44	ISHARES TR	464287481	45,825	$6.3M	0.29%
45	ISHARES TR	464287804	51,689	$6.2M	0.28%
46	VANGUARD INDEX FDS	922908629	20,958	$6.1M	0.28%
47	SCHWAB STRATEGIC TR	808524763	190,350	$6.0M	0.27%
48	SPDR SERIES TRUST	78464A300	59,162	$5.4M	0.25%
49	META PLATFORMS INC	META	8,097	$5.3M	0.24%
50	INVESCO EXCH TRADED FD TR II	IVZ	470,500	$5.3M	0.24%
51	ISHARES TR	464288414	48,619	$5.2M	0.24%
52	VANGUARD INTL EQUITY INDEX F	922042858	94,756	$5.1M	0.23%
53	SPDR SERIES TRUST	78468R739	106,049	$5.1M	0.23%
54	ISHARES TR	464287101	14,694	$5.0M	0.23%
55	VANGUARD INDEX FDS	922908363	7,873	$4.9M	0.23%
56	ALPHABET INC	GOOG	15,653	$4.9M	0.22%
57	SPDR S&P 500 ETF TR	SPY	7,174	$4.9M	0.22%
58	PHILLIPS EDISON & CO INC	PECO	136,972	$4.9M	0.22%
59	ISHARES INC	46434G764	64,617	$4.7M	0.21%
60	VANGUARD WORLD FD	92204A702	6,208	$4.7M	0.21%
61	GOLDMAN SACHS ETF TR	NVGLF	34,817	$4.6M	0.21%
62	SPDR SERIES TRUST	78464A201	48,338	$4.6M	0.21%
63	ISHARES TR	464288885	39,130	$4.5M	0.20%
64	FIRST TR EXCH TRADED FD III	33739P855	219,214	$4.3M	0.19%
65	BROADCOM INC	AVGO	12,087	$4.2M	0.19%
66	AMPLIFY ETF TR	032108888	127,328	$4.1M	0.19%
67	AMPLIFY ETF TR	032108409	92,356	$4.1M	0.19%
68	VANGUARD MUN BD FDS	922907746	79,508	$4.0M	0.18%
69	VANGUARD INDEX FDS	922908736	7,967	$3.9M	0.18%
70	INVESCO EXCH TRADED FD TR II	IVZ	166,678	$3.9M	0.18%
71	ELI LILLY & CO	LLY	3,590	$3.9M	0.18%
72	DBX ETF TR	233051705	153,658	$3.8M	0.17%
73	TESLA INC	TSLA	8,342	$3.8M	0.17%
74	ALPHABET INC	GOOG	11,951	$3.8M	0.17%
75	PRINCIPAL EXCHANGE TRADED FD	74255Y102	196,604	$3.7M	0.17%
76	ISHARES TR	464287465	38,577	$3.7M	0.17%
77	ABBVIE INC	ABBV	15,844	$3.6M	0.17%
78	SPDR INDEX SHS FDS	78463X871	87,757	$3.6M	0.16%
79	SCHWAB STRATEGIC TR	808524797	130,354	$3.6M	0.16%
80	INVESCO EXCH TRADED FD TR II	IVZ	165,238	$3.5M	0.16%
81	INNOVATOR ETFS TRUST	INHD	74,386	$3.5M	0.16%
82	SCHWAB STRATEGIC TR	808524508	106,755	$3.2M	0.15%
83	ISHARES TR	464288513	38,869	$3.1M	0.14%
84	PGIM ETF TR	69344A107	62,922	$3.1M	0.14%
85	GILEAD SCIENCES INC	GILD	25,371	$3.1M	0.14%
86	ISHARES TR	46436E718	29,238	$2.9M	0.13%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,652	$2.8M	0.13%
88	VANGUARD INDEX FDS	922908769	8,362	$2.8M	0.13%
89	ORACLE CORP	ORCL-PD	14,118	$2.8M	0.13%
90	SPDR INDEX SHS FDS	78463X509	55,811	$2.6M	0.12%
91	AMERICAN EXPRESS CO	AXP	6,827	$2.5M	0.12%
92	SCHWAB STRATEGIC TR	808524607	86,251	$2.5M	0.11%
93	ISHARES TR	46432F388	17,559	$2.4M	0.11%
94	INVESCO EXCHANGE TRADED FD T	IVZ	39,947	$2.4M	0.11%
95	SPDR SERIES TRUST	78468R788	52,080	$2.3M	0.10%
96	ISHARES TR	464287630	12,399	$2.2M	0.10%
97	INVESCO QQQ TR	IVZ	3,630	$2.2M	0.10%
98	PALANTIR TECHNOLOGIES INC	PLTR	12,530	$2.2M	0.10%
99	ISHARES TR	464287226	22,038	$2.2M	0.10%
100	MERCK & CO INC	MRK	20,515	$2.2M	0.10%
101	EXXON MOBIL CORP	XOM	17,768	$2.1M	0.10%
102	PUTNAM ETF TRUST	746729821	224,447	$2.0M	0.09%
103	J P MORGAN EXCHANGE TRADED F	46641Q647	39,926	$2.0M	0.09%
104	FRANKLIN TEMPLETON ETF TR	FGDL	85,320	$2.0M	0.09%
105	SPDR SERIES TRUST	78464A409	18,281	$2.0M	0.09%
106	NETFLIX INC	NFLX	20,631	$1.9M	0.09%
107	SPDR SERIES TRUST	78468R812	11,077	$1.9M	0.09%
108	ISHARES TR	464287648	5,802	$1.9M	0.09%
109	UNITED PARCEL SERVICE INC	UPS	18,812	$1.9M	0.09%
110	ISHARES TR	464288877	25,971	$1.9M	0.08%
111	ISHARES TR	464287432	21,262	$1.9M	0.08%
112	VISA INC	V	5,274	$1.8M	0.08%
113	JPMORGAN CHASE & CO.	VYLD	5,702	$1.8M	0.08%
114	FIDELITY MERRIMACK STR TR	316188309	39,595	$1.8M	0.08%
115	SPROTT ASSET MANAGEMENT LP	SII	55,023	$1.8M	0.08%
116	ISHARES TR	464287598	8,421	$1.8M	0.08%
117	LUMEN TECHNOLOGIES INC	LUMN	215,214	$1.7M	0.08%
118	HOME DEPOT INC	HD	4,832	$1.7M	0.08%
119	PIMCO EQUITY SER	72202L371	42,144	$1.6M	0.07%
120	JOHNSON & JOHNSON	JNJ	7,556	$1.6M	0.07%
121	ISHARES TR	464288307	19,478	$1.6M	0.07%
122	WALMART INC	WMT	13,160	$1.5M	0.07%
123	MARATHON PETE CORP	MARA	8,993	$1.5M	0.07%
124	SPDR INDEX SHS FDS	78463X772	32,906	$1.4M	0.07%
125	PIMCO ETF TR	72201R866	27,502	$1.4M	0.07%
126	ENERGY TRANSFER L P	ET-PI	85,740	$1.4M	0.06%
127	SELECT SECTOR SPDR TR	81369Y803	9,466	$1.4M	0.06%
128	GLOBAL X FDS	37954Y475	33,303	$1.4M	0.06%
129	INTERNATIONAL BUSINESS MACHS	INTR	4,562	$1.4M	0.06%
130	TJX COS INC NEW	872540109	8,788	$1.3M	0.06%
131	VANGUARD SPECIALIZED FUNDS	921908844	6,094	$1.3M	0.06%
132	SELECT SECTOR SPDR TR	81369Y308	17,118	$1.3M	0.06%
133	ISHARES TR	464288158	12,248	$1.3M	0.06%
134	MARSH & MCLENNAN COS INC	571748102	7,003	$1.3M	0.06%
135	ISHARES TR	46429B598	23,124	$1.2M	0.06%
136	SSGA ACTIVE ETF TR	78467V608	29,913	$1.2M	0.06%
137	COSTCO WHSL CORP NEW	22160K105	1,423	$1.2M	0.06%
138	SPDR SERIES TRUST	78464A284	48,837	$1.2M	0.06%
139	PROCTER AND GAMBLE CO	742718109	8,492	$1.2M	0.06%
140	CATERPILLAR INC	CAT	2,123	$1.2M	0.06%
141	COCA COLA CO	KO	17,352	$1.2M	0.06%
142	SPDR INDEX SHS FDS	78463X434	13,127	$1.2M	0.05%
143	SELECT SECTOR SPDR TR	81369Y209	7,540	$1.2M	0.05%
144	VANECK ETF TRUST	92189F536	63,686	$1.1M	0.05%
145	ENTERPRISE PRODS PARTNERS L	293792107	34,338	$1.1M	0.05%
146	WISDOMTREE TR	WT	48,836	$1.1M	0.05%
147	MASTERCARD INCORPORATED	MA	1,910	$1.1M	0.05%
148	VANGUARD SCOTTSDALE FDS	92206C680	8,707	$1.1M	0.05%
149	AT&T INC	T-PC	42,613	$1.1M	0.05%
150	ISHARES TR	464289446	6,151	$1.0M	0.05%
151	INVESCO EXCH TRADED FD TR II	IVZ	56,106	$1.0M	0.05%
152	ADVANCED MICRO DEVICES INC	AMD	4,871	$1.0M	0.05%
153	GE AEROSPACE	369604301	3,362	$1.0M	0.05%
154	MORGAN STANLEY ETF TRUST	MS-PQ	20,364	$1.0M	0.05%
155	BOEING CO	BA-PA	4,705	$1.0M	0.05%
156	GLOBAL X FDS	37954Y483	57,336	$1.0M	0.05%
157	SCHWAB STRATEGIC TR	808524722	30,657	$1.0M	0.05%
158	SELECT SECTOR SPDR TR	81369Y506	22,136	$989,710	0.05%
159	ISHARES INC	46434G103	14,494	$974,287	0.04%
160	ISHARES TR	46435G516	10,109	$961,265	0.04%
161	ISHARES TR	464287655	3,847	$946,945	0.04%
162	ISHARES TR	464287523	3,047	$917,556	0.04%
163	VANGUARD STAR FDS	921909768	11,944	$901,031	0.04%
164	STATE STR CORP	STT-PG	6,939	$895,208	0.04%
165	ISHARES GOLD TR	IAU	10,988	$891,896	0.04%
166	SELECT SECTOR SPDR TR	81369Y886	20,416	$871,566	0.04%
167	WELLS FARGO CO NEW	949746101	9,155	$853,245	0.04%
168	SELECT SECTOR SPDR TR	81369Y407	7,112	$849,245	0.04%
169	3M CO	MMM	5,302	$848,892	0.04%
170	SCHWAB STRATEGIC TR	808524581	8,421	$846,184	0.04%
171	ISHARES TR	464288273	10,865	$842,337	0.04%
172	MCDONALDS CORP	MCD	2,744	$838,658	0.04%
173	ISHARES TR	46432F339	4,141	$822,425	0.04%
174	CHEVRON CORP NEW	CVX	5,312	$809,611	0.04%
175	INNOVATOR ETFS TRUST	INHD	24,561	$804,864	0.04%
176	VANGUARD SCOTTSDALE FDS	92206C706	13,410	$803,661	0.04%
177	ISHARES TR	464288687	25,909	$802,143	0.04%
178	NUSHARES ETF TR	NU	17,616	$793,601	0.04%
179	BANK AMERICA CORP	060505104	14,363	$789,980	0.04%
180	RTX CORPORATION	RTX	4,277	$784,488	0.04%
181	ISHARES BITCOIN TRUST ETF	IBIT	15,684	$778,711	0.04%
182	CISCO SYS INC	CSCO	10,080	$776,492	0.04%
183	CINTAS CORP	CTAS	4,083	$767,845	0.04%
184	VANGUARD WORLD FD	92204A876	4,108	$760,092	0.03%
185	VANGUARD WORLD FD	921910816	1,803	$744,224	0.03%
186	ISHARES TR	464288802	5,244	$730,725	0.03%
187	ISHARES INC	464286285	17,799	$718,546	0.03%
188	LOCKHEED MARTIN CORP	LMT	1,478	$714,843	0.03%
189	VERIZON COMMUNICATIONS INC	VZ	17,352	$706,727	0.03%
190	SPDR SERIES TRUST	78464A649	27,033	$696,107	0.03%
191	ROCKET LAB CORP	RKLB	9,928	$692,577	0.03%
192	SCHWAB STRATEGIC TR	808524102	26,361	$691,452	0.03%
193	TRANE TECHNOLOGIES PLC	TT	1,771	$689,132	0.03%
194	ISHARES TR	46434V621	9,801	$680,385	0.03%
195	CROWDSTRIKE HLDGS INC	CRWD	1,449	$679,158	0.03%
196	INNOVATOR ETFS TRUST	INHD	15,555	$672,754	0.03%
197	SPDR GOLD TR	GLD	1,665	$659,856	0.03%
198	ISHARES TR	464288240	9,686	$650,221	0.03%
199	APPLOVIN CORP	APP	960	$646,867	0.03%
200	TRIMBLE INC	TRMB	7,982	$625,390	0.03%
201	PALO ALTO NETWORKS INC	PANW	3,286	$605,351	0.03%
202	ARISTA NETWORKS INC	ANET	4,586	$600,904	0.03%
203	VANGUARD BD INDEX FDS	921937819	7,692	$599,073	0.03%
204	DISNEY WALT CO	254687106	5,207	$592,457	0.03%
205	SELECT SECTOR SPDR TR	81369Y605	10,738	$588,121	0.03%
206	LAM RESEARCH CORP	LRCX	3,420	$585,466	0.03%
207	ISHARES TR	464287242	5,272	$580,922	0.03%
208	BOOKING HOLDINGS INC	BKNG	108	$580,278	0.03%
209	MICRON TECHNOLOGY INC	MU	2,027	$578,542	0.03%
210	SELECT SECTOR SPDR TR	81369Y852	4,887	$575,290	0.03%
211	NUSHARES ETF TR	NU	5,836	$570,761	0.03%
212	INNOVATOR ETFS TRUST	INHD	12,965	$569,423	0.03%
213	PFIZER INC	PFE	22,786	$567,369	0.03%
214	MARRIOTT INTL INC NEW	571903202	1,825	$566,217	0.03%
215	INNOVATOR ETFS TRUST	INHD	12,730	$566,020	0.03%
216	PHILIP MORRIS INTL INC	718172109	3,528	$565,942	0.03%
217	FS CREDIT OPPORTUNITIES CORP	FSCO	89,768	$565,538	0.03%
218	UNITEDHEALTH GROUP INC	UNH	1,708	$563,665	0.03%
219	ISHARES TR	464287622	1,505	$561,852	0.03%
220	STARBUCKS CORP	SBUX	6,671	$561,770	0.03%
221	SELECT SECTOR SPDR TR	81369Y704	3,612	$560,297	0.03%
222	SPDR SERIES TRUST	78468R663	6,032	$551,204	0.03%
223	REDDIT INC	RDDT	2,381	$547,320	0.03%
224	ISHARES U S ETF TR	46431W838	10,534	$530,071	0.02%
225	VANGUARD WHITEHALL FDS	921946406	3,693	$529,998	0.02%
226	GE VERNOVA INC	GEV	808	$528,089	0.02%
227	VANGUARD INTL EQUITY INDEX F	922042718	3,673	$526,430	0.02%
228	AUTOMATIC DATA PROCESSING IN	ADP	2,021	$519,877	0.02%
229	US BANCORP DEL	USB-PS	9,690	$517,033	0.02%
230	SPDR SERIES TRUST	78464A292	16,314	$516,991	0.02%
231	GOLDMAN SACHS GROUP INC	GSCE	580	$510,074	0.02%
232	VANECK ETF TRUST	92189H409	9,799	$500,922	0.02%
233	ROBINHOOD MKTS INC	770700102	4,404	$498,092	0.02%
234	APPLIED MATLS INC	038222105	1,920	$493,488	0.02%
235	ADOBE INC	ADBE	1,409	$493,110	0.02%
236	PEPSICO INC	PEP	3,378	$484,808	0.02%
237	ISHARES U S ETF TR	46431W705	5,170	$482,625	0.02%
238	VANGUARD BD INDEX FDS	921937835	6,443	$477,234	0.02%
239	WORLD GOLD TR	GLDW	5,579	$476,279	0.02%
240	QUALCOMM INC	QCOM	2,770	$473,853	0.02%
241	COMCAST CORP NEW	CCZ	15,853	$473,849	0.02%
242	INNOVATOR ETFS TRUST	INHD	11,316	$472,791	0.02%
243	FRANCO NEV CORP	FNV	2,279	$472,391	0.02%
244	CITIGROUP INC	C-PR	4,041	$471,583	0.02%
245	VANGUARD WORLD FD	921910873	1,868	$469,148	0.02%
246	INTEL CORP	INTC	12,610	$465,309	0.02%
247	NEXTERA ENERGY INC	NEE-PW	5,781	$464,102	0.02%
248	SSGA ACTIVE ETF TR	78467V707	11,413	$462,295	0.02%
249	SALESFORCE INC	CRM	1,743	$461,762	0.02%
250	T-MOBILE US INC	TMUSZ	2,246	$456,002	0.02%
251	SPDR SERIES TRUST	78468R887	3,459	$453,564	0.02%
252	ISHARES TR	46435G102	4,603	$453,396	0.02%
253	COINBASE GLOBAL INC	COIN	1,994	$450,923	0.02%
254	ISHARES TR	464288646	8,489	$448,898	0.02%
255	INVESCO EXCHANGE TRADED FD T	IVZ	7,905	$447,660	0.02%
256	J P MORGAN EXCHANGE TRADED F	46641Q332	7,788	$445,808	0.02%
257	SPDR INDEX SHS FDS	78463X889	10,018	$444,899	0.02%
258	NIKE INC	NKE	6,943	$442,347	0.02%
259	ACCENTURE PLC IRELAND	ACN	1,640	$440,012	0.02%
260	SPDR SERIES TRUST	78464A755	4,225	$437,724	0.02%
261	INNOVATOR ETFS TRUST	INHD	11,026	$436,519	0.02%
262	KLA CORP	KLAC	359	$436,247	0.02%
263	CONSTELLATION ENERGY CORP	CEG	1,218	$430,285	0.02%
264	ABBOTT LABS	ABLZF	3,404	$426,425	0.02%
265	BIOGEN INC	BIIB	2,410	$424,136	0.02%
266	CINCINNATI FINL CORP	172062101	2,595	$423,844	0.02%
267	VANGUARD SCOTTSDALE FDS	92206C102	7,201	$422,915	0.02%
268	AXSOME THERAPEUTICS INC	AXSM	2,274	$415,323	0.02%
269	PROSHARES TR	74348A467	3,929	$408,908	0.02%
270	BLACKSTONE INC	BX	2,622	$404,186	0.02%
271	INNOVATOR ETFS TRUST	INHD	9,314	$404,041	0.02%
272	GLOBE LIFE INC	GL-PD	2,879	$402,657	0.02%
273	VANGUARD SCOTTSDALE FDS	92206C870	4,786	$400,829	0.02%
274	CONOCOPHILLIPS	COP	4,271	$399,781	0.02%
275	REGENERON PHARMACEUTICALS	REGN	517	$399,057	0.02%
276	LOWES COS INC	548661107	1,652	$398,465	0.02%
277	BLACKROCK ETF TRUST II	BLK	17,774	$394,938	0.02%
278	ISHARES INC	46434G863	8,894	$392,848	0.02%
279	WASTE MGMT INC DEL	94106L109	1,785	$392,152	0.02%
280	INVESCO EXCHANGE TRADED FD T	IVZ	12,254	$390,286	0.02%
281	VANGUARD WORLD FD	92204A603	1,307	$390,069	0.02%
282	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,076	$386,943	0.02%
283	INTUIT	INTU	584	$386,853	0.02%
284	AMGEN INC	AMGN	1,182	$386,721	0.02%
285	EATON CORP PLC	ETN	1,205	$383,805	0.02%
286	CLOUDFLARE INC	NET	1,940	$382,471	0.02%
287	MONDAY COM LTD	MNDY	2,587	$381,738	0.02%
288	DELL TECHNOLOGIES INC	DELL	2,993	$376,775	0.02%
289	MORGAN STANLEY	MS-PQ	2,122	$376,719	0.02%
290	BLACKROCK INC	BLK	348	$372,615	0.02%
291	NEW YORK LIFE INVESTMENTS ET	45409B800	10,401	$372,252	0.02%
292	ISHARES TR	464288281	3,789	$364,769	0.02%
293	ISHARES TR	464287507	5,429	$358,314	0.02%
294	GENERAL MTRS CO	37045V100	4,375	$355,766	0.02%
295	CAPITAL ONE FINL CORP	14040H105	1,465	$355,051	0.02%
296	VANGUARD ADMIRAL FDS INC	921932505	797	$354,335	0.02%
297	INVESCO EXCHANGE TRADED FD T	IVZ	7,584	$353,967	0.02%
298	ISHARES TR	464288638	6,567	$353,821	0.02%
299	ISHARES TR	464287663	3,437	$352,430	0.02%
300	MOTOROLA SOLUTIONS INC	MSI	919	$352,382	0.02%
301	PLANET LABS PBC	PL-WT	17,710	$349,241	0.02%
302	ISHARES TR	46434V407	8,021	$343,875	0.02%
303	VANGUARD WORLD FD	92204A884	1,773	$343,334	0.02%
304	SPDR SERIES TRUST	78464A672	11,889	$342,876	0.02%
305	INTUITIVE SURGICAL INC	ISRG	602	$340,949	0.02%
306	SCHWAB CHARLES CORP	SCHW-PJ	3,395	$339,193	0.02%
307	SHELL PLC	RYDAF	4,607	$338,527	0.02%
308	SERVICENOW INC	NOW	2,203	$337,436	0.02%
309	CONSOLIDATED EDISON INC	ED	3,393	$337,007	0.02%
310	DIMENSIONAL ETF TRUST	25434V708	8,437	$334,021	0.02%
311	ANALOG DEVICES INC	ADI	1,228	$332,981	0.02%
312	ISHARES TR	464287176	3,022	$332,115	0.02%
313	BITMINE IMMERSION TECNOLOGIE	09175A206	12,145	$329,740	0.02%
314	ROUNDHILL ETF TRUST	77926X304	10,661	$328,783	0.02%
315	COLUMBIA ETF TR II	19762B202	8,566	$328,592	0.02%
316	ISHARES TR	464287309	2,664	$328,373	0.02%
317	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,069	$324,858	0.01%
318	AGILENT TECHNOLOGIES INC	A	2,366	$321,944	0.01%
319	NETAPP INC	NTAP	2,997	$320,953	0.01%
320	NEWMONT CORP	NEMCL	3,200	$319,548	0.01%
321	THE CIGNA GROUP	125523100	1,158	$318,790	0.01%
322	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,890	$317,695	0.01%
323	AIM ETF PRODUCTS TRUST	00888H760	8,450	$312,129	0.01%
324	AGNICO EAGLE MINES LTD	AEM	1,830	$310,240	0.01%
325	ROYAL CARIBBEAN GROUP	V7780T103	1,108	$309,078	0.01%
326	AMPHENOL CORP NEW	032095101	2,280	$308,127	0.01%
327	FEDEX CORP	FDX	1,063	$307,058	0.01%
328	INTERCONTINENTAL EXCHANGE IN	45866F104	1,838	$297,633	0.01%
329	ISHARES TR	464288562	3,525	$291,325	0.01%
330	SPDR SERIES TRUST	78468R770	2,552	$289,807	0.01%
331	PIMCO ETF TR	72201R783	3,051	$289,283	0.01%
332	ASTRAZENECA PLC	AZN	3,143	$288,943	0.01%
333	CVS HEALTH CORP	CVS	3,603	$285,964	0.01%
334	SPDR SERIES TRUST	78464A854	3,493	$280,212	0.01%
335	VANGUARD INDEX FDS	922908553	3,159	$279,531	0.01%
336	STRATEGY INC	STRK	1,837	$279,132	0.01%
337	WISDOMTREE TR	WT	3,443	$278,917	0.01%
338	IDEXX LABS INC	45168D104	412	$278,392	0.01%
339	BOSTON SCIENTIFIC CORP	BSX	2,889	$275,466	0.01%
340	VANECK ETF TRUST	92189F387	11,994	$274,783	0.01%
341	ALTRIA GROUP INC	MO	4,740	$273,322	0.01%
342	ISHARES INC	46434G889	4,686	$271,085	0.01%
343	STRYKER CORPORATION	SYK	769	$270,453	0.01%
344	NUSHARES ETF TR	NU	6,891	$269,421	0.01%
345	VANGUARD WORLD FD	92204A504	934	$268,710	0.01%
346	THERMO FISHER SCIENTIFIC INC	TMO	461	$267,126	0.01%
347	PHILLIPS 66	PSX	2,068	$266,828	0.01%
348	INVESCO EXCH TRADED FD TR II	IVZ	1,043	$263,729	0.01%
349	DOW INC	DOW	11,205	$261,976	0.01%
350	VERTEX PHARMACEUTICALS INC	VRTX	569	$257,962	0.01%
351	PARKER-HANNIFIN CORP	PH	292	$256,217	0.01%
352	TRAVELERS COMPANIES INC	TRV	881	$255,543	0.01%
353	UNION PAC CORP	UNP	1,098	$254,099	0.01%
354	REALTY INCOME CORP	O	4,499	$253,633	0.01%
355	TYSON FOODS INC	TSN	4,303	$252,244	0.01%
356	INNOVATOR ETFS TRUST	INHD	5,769	$252,211	0.01%
357	TRUIST FINL CORP	89832Q109	5,121	$252,004	0.01%
358	CHEMED CORP NEW	CHE	586	$250,726	0.01%
359	BANK NEW YORK MELLON CORP	064058100	2,153	$249,913	0.01%
360	ROCKET COS INC	77311W101	12,885	$249,454	0.01%
361	PROGRESSIVE CORP	743315103	1,091	$248,443	0.01%
362	WISDOMTREE TR	WT	5,301	$247,610	0.01%
363	NUSHARES ETF TR	NU	5,484	$244,844	0.01%
364	AFLAC INC	AFL	2,219	$244,698	0.01%
365	FIRST TR EXCHNG TRADED FD VI	33740F888	9,625	$242,261	0.01%
366	WESTERN DIGITAL CORP	WDC	1,406	$242,223	0.01%
367	ISHARES TR	46429B614	3,460	$241,889	0.01%
368	CORNING INC	GLW	2,748	$240,621	0.01%
369	FRANKLIN TEMPLETON ETF TR	FGDL	9,813	$239,585	0.01%
370	SSGA ACTIVE TR	78470P309	5,490	$237,800	0.01%
371	MONDELEZ INTL INC	609207105	4,396	$236,645	0.01%
372	MONOLITHIC PWR SYS INC	609839105	261	$236,566	0.01%
373	FIRST TR EXCHANGE-TRADED FD	33738D309	5,156	$236,557	0.01%
374	NVR INC	NVR	32	$233,369	0.01%
375	TEXAS INSTRS INC	882508104	1,345	$233,321	0.01%
376	FORD MTR CO	345370860	17,689	$232,077	0.01%
377	OMNICOM GROUP INC	OMC	2,862	$231,107	0.01%
378	KINDER MORGAN INC DEL	EP-PC	8,403	$231,003	0.01%
379	ISHARES TR	46429B697	2,451	$230,740	0.01%
380	OLD DOMINION FREIGHT LINE IN	ODFL	1,466	$229,869	0.01%
381	HEWLETT PACKARD ENTERPRISE C	HPE-PC	9,555	$229,505	0.01%
382	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,022	$228,177	0.01%
383	UBER TECHNOLOGIES INC	UBER	2,764	$225,829	0.01%
384	S&P GLOBAL INC	SPGI	427	$223,202	0.01%
385	J P MORGAN EXCHANGE TRADED F	46654Q203	3,840	$223,171	0.01%
386	SPDR SERIES TRUST	78464A656	8,478	$220,005	0.01%
387	CUMMINS INC	CMI	429	$218,983	0.01%
388	NUSHARES ETF TR	NU	4,566	$217,995	0.01%
389	CORTEVA INC	CTVA	3,241	$217,269	0.01%
390	PNC FINL SVCS GROUP INC	693475105	1,031	$215,148	0.01%
391	INNOVATOR ETFS TRUST	INHD	5,461	$213,634	0.01%
392	INVESCO EXCHANGE TRADED FD T	IVZ	2,718	$213,349	0.01%
393	TE CONNECTIVITY PLC	TEL	937	$213,177	0.01%
394	SELECT SECTOR SPDR TR	81369Y100	4,697	$212,988	0.01%
395	ALLSTATE CORP	ALL-PJ	1,005	$209,191	0.01%
396	LEIDOS HOLDINGS INC	LDOS	1,158	$208,903	0.01%
397	NUSHARES ETF TR	NU	9,341	$208,818	0.01%
398	LINDE PLC	LIN	490	$208,752	0.01%
399	DOORDASH INC	DASH	914	$207,003	0.01%
400	ONEOK INC NEW	OKE	2,807	$206,315	0.01%
401	EMERSON ELEC CO	EMR	1,554	$206,247	0.01%
402	ISHARES TR	464287499	2,126	$204,670	0.01%
403	NORFOLK SOUTHN CORP	655844108	708	$204,490	0.01%
404	AMERICAN CENTY ETF TR	025072505	4,028	$202,908	0.01%
405	MOODYS CORP	MCO	395	$201,801	0.01%
406	INNOVATOR ETFS TRUST	INHD	4,461	$200,485	0.01%
407	PIMCO CORPORATE & INCOME OPP	PTY	15,317	$197,589	0.01%
408	SERVE ROBOTICS INC	SERV	16,955	$175,993	0.01%
409	HALEON PLC	HLNCF	13,686	$138,365	0.01%
410	ALMONTY INDS INC	020398707	11,441	$100,795	0.00%
411	COGNITION THERAPEUTICS INC	CGTX	74,109	$100,047	0.00%
412	ONE STOP SYS INC	OSS	12,747	$91,523	0.00%
413	ORGANON & CO	OGN	12,413	$89,004	0.00%
414	ATAI BECKLEY NV	N0731H103	19,649	$80,364	0.00%
415	NAVITAS SEMICONDUCTOR CORP	NVTS	11,167	$79,732	0.00%
416	ARCHER AVIATION INC	ACHR-WT	10,504	$78,990	0.00%
417	MEIWU TECHNOLOGY COMPANY LTD	WNW	51,586	$71,705	0.00%
418	SS INNOVATIONS INTERNATIONAL	SSII	12,233	$69,483	0.00%
419	RICHTECH ROBOTICS INC	RR	20,949	$67,665	0.00%
420	SEALSQ CORP	LAES	17,895	$67,643	0.00%
421	I-80 GOLD CORP	IAUX-WT	43,694	$63,793	0.00%
422	KOPIN CORP	KOPN	22,992	$53,801	0.00%
423	IMMUNITYBIO INC	IBRX	21,419	$42,410	0.00%
424	REZOLVE AI PLC	RZLVW	15,068	$38,725	0.00%
425	SES AI CORPORATION	SES-WT	21,039	$37,870	0.00%
426	WALDENCAST PLC	WALDW	17,750	$33,370	0.00%
427	AGILON HEALTH INC	AGL	30,895	$21,277	0.00%
428	QUANTUM SI INC	QSIAW	12,329	$13,562	0.00%
429	STRATEGY INC	STRK	100	$4,673	0.00%
430	LUMEN TECHNOLOGIES INC	LUMN	500	$2,186	0.00%
431	ISHARES BITCOIN TRUST ETF	IBIT	2,200	$913	0.00%
432	LUMEN TECHNOLOGIES INC	LUMN	200	$462	0.00%
433	LUMEN TECHNOLOGIES INC	LUMN	100	$357	0.00%