McAdam, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1695490
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$2.2B
Option Notional
ⓘ$6,990
$0 puts / $6,990 calls
Holdings
447
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
McAdam, LLC disclosed 447 positions worth $2.2B in its Form 13F-HR for Q1 2026 — $2.2B in common stock plus $6,990 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 42 new positions and exited 28 and a full exit from $BIIB. The portfolio is most concentrated in Other (84.8% of disclosed assets). All figures are sourced directly from McAdam, LLC’s Form 13F-HR filing with the SEC under CIK 1695490.
AI Fund Analysis
StableSCHWAB STRATEGIC TR
11.8% weight
Held 9 quarters
SCHWAB STRATEGIC TR
11.7% weight
Held 9 quarters
SCHWAB STRATEGIC TR
9.7% weight
Held 9 quarters
SCHWAB STRATEGIC TR
9.4% weight
Held 9 quarters
SCHWAB STRATEGIC TR
3.5% weight
Held 9 quarters
$CAT8 quarters accumulating
$JPM8 quarters accumulating
ISHARES TR
8 quarters accumulating
NUSHARES ETF TR
8 quarters accumulating
$UNH8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$LUMNCALL$2K notional
$MSTRCALL$2K notional
$NFLXCALL$1K notional
SCHWAB STRATEGIC TRCALL$925 notional
$RDDTCALL$162 notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR
—Quality
$261.0M9,370,273 shSCHWAB STRATEGIC TR
—Quality
$260.7M10,166,832 shSCHWAB STRATEGIC TR
—Quality
$215.9M7,413,124 shSCHWAB STRATEGIC TR
—Quality
$208.1M8,408,940 shSCHWAB STRATEGIC TR
—Quality
$76.9M1,645,574 shVANGUARD INDEX FDS
—Quality
$65.2M353,982 shJ P MORGAN EXCHANGE TRADED F
—Quality
$61.8M1,311,932 shVANGUARD INDEX FDS
—Quality
$53.7M208,751 sh- —
Quality
$52.4M273,144 sh SCHWAB STRATEGIC TR
—Quality
$46.2M1,990,840 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $261.0M | 9,370,273 |
| SCHWAB STRATEGIC TR | — | $260.7M | 10,166,832 |
| SCHWAB STRATEGIC TR | — | $215.9M | 7,413,124 |
| SCHWAB STRATEGIC TR | — | $208.1M | 8,408,940 |
| SCHWAB STRATEGIC TR | — | $76.9M | 1,645,574 |
| VANGUARD INDEX FDS | — | $65.2M | 353,982 |
| J P MORGAN EXCHANGE TRADED F | — | $61.8M | 1,311,932 |
| VANGUARD INDEX FDS | — | $53.7M | 208,751 |
 Invesco Ltd.$IVZ | — | $52.4M | 273,144 |
| SCHWAB STRATEGIC TR | — | $46.2M | 1,990,840 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McAdam, LLC's 447 positions.
Showing top 10 of 447 holdings.
Sector Allocation
Other
$1.9B
Technology
$120.5M
Financials
$119.4M
Healthcare
$24.5M
Industrials
$19.1M
Consumer Discretionary
$18.1M
Energy
$12.3M
Communication Services
$8.3M
Full Holdings — McAdam, LLC (Q1 2026)
All 447 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $261.0M | 11.8% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR | $260.7M | 11.7% | +2% | — |
| 3 | — | SCHWAB STRATEGIC TR | $215.9M | 9.7% | +2% | — |
| 4 | — | SCHWAB STRATEGIC TR | $208.1M | 9.4% | +4% | — |
| 5 | — | SCHWAB STRATEGIC TR | $76.9M | 3.5% | +3% | — |
| 6 | — | VANGUARD INDEX FDS | $65.2M | 2.9% | +2% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $61.8M | 2.8% | +5% | — |
| 8 | — | VANGUARD INDEX FDS | $53.7M | 2.4% | +3% | — |
| 9 | $IVZ | Invesco Ltd. | $52.4M | 2.4% | +1% | — |
| 10 | — | SCHWAB STRATEGIC TR | $46.2M | 2.1% | +4% | — |
| 11 | — | SPDR SERIES TRUST | $31.6M | 1.4% | +5% | — |
| 12 | — | SCHWAB STRATEGIC TR | $31.0M | 1.4% | -4% | — |
| 13 | — | VANGUARD INDEX FDS | $29.0M | 1.3% | -0% | — |
| 14 | — | FIDELITY COVINGTON TRUST | $26.4M | 1.2% | +13% | — |
| 15 | — | ISHARES TR | $24.3M | 1.1% | -2% | — |
| 16 | — | VANGUARD INDEX FDS | $22.8M | 1.0% | -2% | — |
| 17 |  $AAPL | Apple Inc. | $22.7M | 1.0% | +6% | 76.1 |
| 18 | — | ISHARES TR | $20.6M | 0.9% | +1% | — |
| 19 |  $META | Meta Platforms, Inc. | $19.9M | 0.9% | +6% | 80.9 |
| 20 |  $NVDA | NVIDIA CORP | $19.8M | 0.9% | +8% | 90.2 |
| 21 | — | SPDR SERIES TRUST | $17.7M | 0.8% | -4% | — |
| 22 |  $STT | STATE STREET CORP | $17.0M | 0.8% | -3% | 61.5 |
| 23 | — | VANGUARD INDEX FDS | $16.2M | 0.7% | +3% | — |
| 24 | — | ISHARES TR | $13.3M | 0.6% | +8% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD | $12.8M | 0.6% | +1% | — |
| 26 | — | SCHWAB STRATEGIC TR | $12.4M | 0.6% | +7% | — |
| 27 | — | SPDR SERIES TRUST | $12.1M | 0.6% | -4% | — |
| 28 | — | SPDR SERIES TRUST | $11.8M | 0.5% | +5% | — |
| 29 | — | SCHWAB STRATEGIC TR | $11.5M | 0.5% | -3% | — |
| 30 | — | PIMCO ETF TR | $10.6M | 0.5% | +6% | — |
| 31 | — | SCHWAB STRATEGIC TR | $9.9M | 0.5% | +5% | — |
| 32 |  $MSFT | MICROSOFT CORP | $8.9M | 0.4% | +3% | 83.7 |
| 33 | — | INNOVATOR ETFS TRUST | $7.8M | 0.3% | -6% | — |
| 34 |  $AMZN | AMAZON COM INC | $7.7M | 0.3% | +2% | 74.6 |
| 35 | — | ISHARES TR | $7.5M | 0.3% | -1% | — |
| 36 | — | SPDR SERIES TRUST | $7.1M | 0.3% | +1% | — |
| 37 | — | ISHARES TR | $6.9M | 0.3% | +7% | — |
| 38 |  $WT | WisdomTree, Inc. | $6.8M | 0.3% | +6% | 62.9 |
| 39 |  $GOOG | Alphabet Inc. | $6.7M | 0.3% | +49% | 80.2 |
| 40 | — | ISHARES TR | $6.6M | 0.3% | -1% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS | $6.6M | 0.3% | -6% | — |
| 42 | — | VANGUARD INDEX FDS | $6.5M | 0.3% | -0% | — |
| 43 | — | VANGUARD INDEX FDS | $6.4M | 0.3% | +7% | — |
| 44 | — | ISHARES TR | $6.3M | 0.3% | -7% | — |
| 45 | — | ISHARES TR | $6.2M | 0.3% | +6% | — |
| 46 | — | INVESCO INDIA EXCHANGE-TRADE | $6.1M | 0.3% | +2% | — |
| 47 | — | ISHARES INC | $6.1M | 0.3% | +20% | — |
| 48 | — | SCHWAB STRATEGIC TR | $5.9M | 0.3% | -4% | — |
| 49 | — | VANGUARD INDEX FDS | $5.9M | 0.3% | -7% | — |
| 50 | — | ISHARES TR | $5.4M | 0.2% | +5% | — |
| 51 |  $GOOGL | Alphabet Inc. | $5.3M | 0.2% | +55% | 80.2 |
| 52 | — | SPDR SERIES TRUST | $5.3M | 0.2% | -6% | — |
| 53 | — | SPDR SERIES TRUST | $5.2M | 0.2% | +3% | — |
| 54 | $IVZ | Invesco Ltd. | $5.2M | 0.2% | +2% | — |
| 55 | — | VANGUARD INDEX FDS | $5.2M | 0.2% | +10% | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.2% | +0% | — |
| 57 |  $PECO | Phillips Edison & Company, Inc. | $5.1M | 0.2% | -0% | 50.4 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 0.2% | +174% | 72.8 |
| 59 | $META | Meta Platforms, Inc. | $4.8M | 0.2% | +5% | 80.9 |
| 60 | — | FIRST TR EXCH TRADED FD III | $4.7M | 0.2% | +13% | — |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.2% | -3% | — |
| 62 | — | ISHARES TR | $4.5M | 0.2% | -3% | — |
| 63 | — | AMPLIFY ETF TR | $4.4M | 0.2% | +7% | — |
| 64 | — | VANGUARD WORLD FD | $4.4M | 0.2% | +2% | — |
| 65 | — | GOLDMAN SACHS ETF TR | $4.4M | 0.2% | +1% | — |
| 66 | — | SPDR SERIES TRUST | $4.4M | 0.2% | -7% | — |
| 67 | — | ISHARES TR | $4.3M | 0.2% | -1% | — |
| 68 | — | AMPLIFY ETF TR | $4.2M | 0.2% | +6% | — |
| 69 | — | PRINCIPAL EXCHANGE TRADED FD | $4.2M | 0.2% | +12% | — |
| 70 | — | PGIM ETF TR | $4.2M | 0.2% | +34% | — |
| 71 | — | SCHWAB STRATEGIC TR | $4.1M | 0.2% | +1% | — |
| 72 |  $ABBV | AbbVie Inc. | $3.9M | 0.2% | +14% | 59.3 |
| 73 | — | DBX ETF TR | $3.9M | 0.2% | +3% | — |
| 74 |  $AVGO | Broadcom Inc. | $3.9M | 0.2% | +5% | 86.4 |
| 75 | — | VANGUARD MUN BD FDS | $3.8M | 0.2% | -3% | — |
| 76 | — | SPDR INDEX SHS FDS | $3.7M | 0.2% | -1% | — |
| 77 | — | ISHARES TR | $3.6M | 0.2% | -3% | — |
| 78 | $IVZ | Invesco Ltd. | $3.6M | 0.2% | -6% | — |
| 79 |  $LLY | ELI LILLY & Co | $3.6M | 0.2% | +9% | 89.3 |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $3.6M | 0.2% | +1% | 77.8 |
| 81 | — | VANGUARD INDEX FDS | $3.5M | 0.2% | +0% | — |
| 82 |  $TSLA | Tesla, Inc. | $3.5M | 0.2% | +11% | 50.1 |
| 83 | — | INNOVATOR ETFS TRUST | $3.4M | 0.1% | -0% | — |
| 84 |  $XOM | EXXON MOBIL CORP | $3.4M | 0.1% | +13% | 61.8 |
| 85 | — | SCHWAB STRATEGIC TR | $3.3M | 0.1% | +1% | — |
| 86 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | -2% | — |
| 87 | — | ISHARES TR | $3.1M | 0.1% | -1% | — |
| 88 |  $MRK | Merck & Co., Inc. | $2.9M | 0.1% | +17% | 70.9 |
| 89 | — | ISHARES TR | $2.8M | 0.1% | -4% | — |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.1% | +2% | 64.5 |
| 91 |  $ORCL | ORACLE CORP | $2.8M | 0.1% | +33% | 67.2 |
| 92 | — | VANGUARD INDEX FDS | $2.7M | 0.1% | +2% | — |
| 93 | — | SPDR SERIES TRUST | $2.7M | 0.1% | +13% | — |
| 94 | — | ISHARES TR | $2.7M | 0.1% | +6% | — |
| 95 | — | SPDR INDEX SHS FDS | $2.5M | 0.1% | -4% | — |
| 96 | — | SCHWAB STRATEGIC TR | $2.4M | 0.1% | -5% | — |
| 97 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.1% | +11% | — |
| 98 |  $MPC | Marathon Petroleum Corp | $2.2M | 0.1% | +1% | 50.7 |
| 99 | — | FRANKLIN TEMPLETON ETF TR | $2.2M | 0.1% | +12% | — |
| 100 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.1% | +20% | 85.8 |
| 101 | — | ISHARES TR | $2.2M | 0.1% | -1% | — |
| 102 | — | ISHARES TR | $2.1M | 0.1% | -9% | — |
| 103 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | -3% | — |
| 104 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.1% | +1% | 73.2 |
| 105 | — | MORGAN STANLEY ETF TRUST | $2.1M | 0.1% | +102% | — |
| 106 | — | PUTNAM ETF TRUST | $2.0M | 0.1% | +0% | — |
| 107 | — | SPDR SERIES TRUST | $2.0M | 0.1% | +12% | — |
| 108 |  $NFLX | NETFLIX INC | $1.9M | 0.1% | -3% | 86.7 |
| 109 | — | ISHARES TR | $1.9M | 0.1% | -2% | — |
| 110 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.1% | -7% | — |
| 111 | — | SPDR SERIES TRUST | $1.9M | 0.1% | -2% | — |
| 112 |  $LUMN | Lumen Technologies, Inc. | $1.8M | 0.1% | +21% | 39.8 |
| 113 |  $WMT | Walmart Inc. | $1.8M | 0.1% | +11% | 63.2 |
| 114 | $CAT | CATERPILLAR INC | $1.8M | 0.1% | +20% | 67.8 |
| 115 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.1% | -3% | 58.2 |
| 116 | — | ISHARES TR | $1.8M | 0.1% | -3% | — |
| 117 | $JPM | JPMORGAN CHASE & CO | $1.8M | 0.1% | +6% | 35.6 |
| 118 | — | FIDELITY MERRIMACK STR TR | $1.7M | 0.1% | -5% | — |
| 119 | — | SPDR INDEX SHS FDS | $1.7M | 0.1% | +13% | — |
| 120 | — | ISHARES TR | $1.7M | 0.1% | +10% | — |
| 121 |  $ET | Energy Transfer LP | $1.7M | 0.1% | +0% | 64.5 |
| 122 | — | ISHARES TR | $1.6M | 0.1% | -11% | — |
| 123 | — | SELECT SECTOR SPDR TR | $1.6M | 0.1% | +14% | — |
| 124 |  $V | VISA INC. | $1.6M | 0.1% | +1% | 83.5 |
| 125 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.1% | +12% | 67 |
| 126 | — | PIMCO EQUITY SER | $1.5M | 0.1% | -8% | — |
| 127 | — | ISHARES TR | $1.5M | 0.1% | +43% | — |
| 128 | — | PIMCO ETF TR | $1.5M | 0.1% | +7% | — |
| 129 |  $HD | HOME DEPOT, INC. | $1.5M | 0.1% | -4% | 69.2 |
| 130 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | +16% | — |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.1% | +31% | 66.7 |
| 132 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | +6% | — |
| 133 | — | GLOBAL X FDS | $1.4M | 0.1% | +9% | — |
| 134 | — | ISHARES TR | $1.4M | 0.1% | -21% | — |
| 135 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | +1% | 70.7 |
| 136 |  $KO | COCA COLA CO | $1.4M | 0.1% | +6% | 74 |
| 137 | — | SSGA ACTIVE ETF TR | $1.4M | 0.1% | +16% | — |
| 138 |  $CVX | CHEVRON CORP | $1.4M | 0.1% | +26% | 54.7 |
| 139 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.1% | +2% | 66.4 |
| 140 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.1% | +0% | — |
| 141 | — | SPDR INDEX SHS FDS | $1.3M | 0.1% | +5% | — |
| 142 |  $T | AT&T INC. | $1.3M | 0.1% | +3% | 71.9 |
| 143 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | +15% | — |
| 144 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | +2% | 72.9 |
| 145 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | +26% | 78.8 |
| 146 | — | SPDR SERIES TRUST | $1.2M | 0.1% | +2% | — |
| 147 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.2M | 0.1% | +0% | 71.5 |
| 148 | — | ISHARES TR | $1.2M | 0.1% | -8% | — |
| 149 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | +48% | 72.3 |
| 150 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.1% | +16% | — |
| 151 | — | GLOBAL X FDS | $1.1M | 0.1% | +14% | — |
| 152 | $WT | WisdomTree, Inc. | $1.1M | 0.1% | +1% | 62.9 |
| 153 | — | VANECK ETF TRUST | $1.1M | 0.1% | -3% | — |
| 154 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.1% | +9% | 74.8 |
| 155 | — | ISHARES TR | $1.0M | 0.1% | +3% | — |
| 156 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +2% | — |
| 157 | — | ISHARES INC | $1.0M | 0.1% | +0% | — |
| 158 |  $LRCX | LAM RESEARCH CORP | $990,100 | 0.0% | +35% | 82.4 |
| 159 | — | ISHARES TR | $972,264 | 0.0% | +1% | — |
| 160 | — | SELECT SECTOR SPDR TR | $970,029 | 0.0% | +4% | — |
| 161 |  $MA | Mastercard Inc | $957,230 | 0.0% | +0% | 81.7 |
| 162 | — | ISHARES TR | $941,945 | 0.0% | +19% | — |
| 163 |  $CCZ | COMCAST CORP | $938,657 | 0.0% | +106% | 70.4 |
| 164 | — | SCHWAB STRATEGIC TR | $937,602 | 0.0% | -2% | — |
| 165 | — | VANGUARD STAR FDS | $933,248 | 0.0% | +1% | — |
| 166 |  $VZ | VERIZON COMMUNICATIONS INC | $924,473 | 0.0% | +6% | 71.6 |
| 167 |  $RKLB | Rocket Lab Corp | $911,680 | 0.0% | +43% | 37.2 |
| 168 |  $LMT | LOCKHEED MARTIN CORP | $899,449 | 0.0% | +1% | 65 |
| 169 | — | ISHARES TR | $897,240 | 0.0% | -6% | — |
| 170 | $STT | STATE STREET CORP | $894,906 | 0.0% | +2% | 61.5 |
| 171 | — | ISHARES TR | $893,224 | 0.0% | -10% | — |
| 172 | — | INNOVATOR ETFS TRUST | $892,345 | 0.0% | +139% | — |
| 173 |  $GLD | SPDR GOLD TRUST | $879,082 | 0.0% | +23% | — |
| 174 | — | VANGUARD WORLD FD | $876,559 | 0.0% | +8% | — |
| 175 | — | ISHARES TR | $866,232 | 0.0% | +26% | — |
| 176 | — | SELECT SECTOR SPDR TR | $864,322 | 0.0% | +12% | — |
| 177 |  $BA | BOEING CO | $863,060 | 0.0% | -8% | 51.8 |
| 178 | — | VANGUARD SCOTTSDALE FDS | $858,377 | 0.0% | -10% | — |
| 179 |  $MU | MICRON TECHNOLOGY INC | $856,106 | 0.0% | +25% | 88.4 |
| 180 |  $MCD | MCDONALDS CORP | $855,101 | 0.0% | +0% | 73.9 |
| 181 | — | SPINNAKER ETF SERIES | $846,414 | 0.0% | NEW | — |
| 182 |  $RTX | RTX Corp | $837,177 | 0.0% | +1% | 70 |
| 183 |  $ANET | Arista Networks, Inc. | $824,959 | 0.0% | +47% | 86 |
| 184 | — | INNOVATOR ETFS TRUST | $819,601 | 0.0% | +0% | — |
| 185 | — | NUSHARES ETF TR | $815,133 | 0.0% | +2% | — |
| 186 | — | ISHARES INC | $811,267 | 0.0% | +16% | — |
| 187 |  $PH | Parker-Hannifin Corp | $809,745 | 0.0% | +210% | 73.8 |
| 188 | — | VANGUARD WORLD FD | $805,518 | 0.0% | +22% | — |
| 189 |  $CRWD | CrowdStrike Holdings, Inc. | $790,986 | 0.0% | +40% | 55 |
| 190 |  $INTC | INTEL CORP | $790,589 | 0.0% | +42% | 41.5 |
| 191 |  $GEV | GE Vernova Inc. | $773,398 | 0.0% | +10% | 70.1 |
| 192 |  $KLAC | KLA CORP | $764,181 | 0.0% | +45% | 84.4 |
| 193 | — | VANGUARD SCOTTSDALE FDS | $745,626 | 0.0% | -7% | — |
| 194 | — | ISHARES TR | $740,748 | 0.0% | -6% | — |
| 195 |  $IBIT | iShares Bitcoin Trust ETF | $734,321 | 0.0% | +22% | — |
| 196 | — | BITMINE IMMERSION TECNOLOGIE | $722,981 | 0.0% | +201% | — |
| 197 | — | SELECT SECTOR SPDR TR | $721,967 | 0.0% | +24% | — |
| 198 |  $BAC | BANK OF AMERICA CORP /DE/ | $717,782 | 0.0% | +3% | 68.4 |
| 199 | — | ISHARES TR | $711,701 | 0.0% | -16% | — |
| 200 |  $PL | Planet Labs PBC | $708,001 | 0.0% | +43% | 42.2 |
| 201 |  $CTAS | CINTAS CORP | $697,801 | 0.0% | +1% | 76.3 |
| 202 |  $AMAT | APPLIED MATERIALS INC /DE | $694,285 | 0.0% | +6% | 74.8 |
| 203 |  $MMM | 3M CO | $693,334 | 0.0% | -10% | 60.7 |
| 204 | — | ISHARES TR | $689,562 | 0.0% | -0% | — |
| 205 |  $SBUX | STARBUCKS CORP | $677,898 | 0.0% | +13% | 54.6 |
| 206 | — | SPDR SERIES TRUST | $671,127 | 0.0% | -3% | — |
| 207 |  $WFC | WELLS FARGO & COMPANY/MN | $665,221 | 0.0% | -9% | — |
| 208 | — | INNOVATOR ETFS TRUST | $664,510 | 0.0% | +0% | — |
| 209 | — | ISHARES TR | $663,200 | 0.0% | +0% | — |
| 210 | — | SCHWAB STRATEGIC TR | $651,196 | 0.0% | -2% | — |
| 211 |  $COP | CONOCOPHILLIPS | $644,718 | 0.0% | +14% | 74.8 |
| 212 | — | VANGUARD BD INDEX FDS | $622,142 | 0.0% | +5% | — |
| 213 |  $TT | Trane Technologies plc | $620,109 | 0.0% | -16% | — |
| 214 | — | ISHARES TR | $615,431 | 0.0% | +7% | — |
| 215 | — | SELECT SECTOR SPDR TR | $614,755 | 0.0% | +16% | — |
| 216 |  $ACN | Accenture plc | $602,405 | 0.0% | +85% | — |
| 217 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $596,542 | 0.0% | -0% | 65.9 |
| 218 | — | SELECT SECTOR SPDR TR | $593,694 | 0.0% | +10% | — |
| 219 |  $PFE | PFIZER INC | $587,798 | 0.0% | -8% | 69 |
| 220 |  $PANW | Palo Alto Networks Inc | $583,049 | 0.0% | +11% | 66.5 |
| 221 | — | VANGUARD BD INDEX FDS | $582,493 | 0.0% | +23% | — |
| 222 |  $PEP | PEPSICO INC | $578,494 | 0.0% | +10% | 62.7 |
| 223 |  $NEE | NEXTERA ENERGY INC | $577,275 | 0.0% | +8% | 71.7 |
| 224 | — | SPDR SERIES TRUST | $571,834 | 0.0% | +3% | — |
| 225 |  $COIN | Coinbase Global, Inc. | $568,356 | 0.0% | +63% | 68 |
| 226 | $UNH | UNITEDHEALTH GROUP INC | $563,304 | 0.0% | +22% | 66.8 |
| 227 |  $FNV | FRANCO NEVADA Corp | $562,780 | 0.0% | -0% | — |
| 228 |  $TRMB | TRIMBLE INC. | $562,478 | 0.0% | +8% | 52.1 |
| 229 | — | INNOVATOR ETFS TRUST | $558,921 | 0.0% | +0% | — |
| 230 | — | VANGUARD INTL EQUITY INDEX F | $553,499 | 0.0% | +3% | — |
| 231 |  $RDDT | Reddit, Inc. | $545,063 | 0.0% | +70% | 79.3 |
| 232 | — | ISHARES TR | $543,906 | 0.0% | +16% | — |
| 233 |  $NET | Cloudflare, Inc. | $541,271 | 0.0% | +35% | 52.6 |
| 234 | — | VANGUARD WHITEHALL FDS | $538,385 | 0.0% | -2% | — |
| 235 |  $DELL | Dell Technologies Inc. | $536,728 | 0.0% | +9% | 76 |
| 236 | — | NUSHARES ETF TR | $529,271 | 0.0% | -0% | — |
| 237 |  $GS | GOLDMAN SACHS GROUP INC | $528,223 | 0.0% | +8% | — |
| 238 | — | SPDR SERIES TRUST | $527,748 | 0.0% | +11% | — |
| 239 |  $GLDM | World Gold Trust | $518,415 | 0.0% | +0% | — |
| 240 | — | ISHARES TR | $517,768 | 0.0% | +48% | — |
| 241 | — | ISHARES U S ETF TR | $514,022 | 0.0% | -3% | — |
| 242 |  $C | CITIGROUP INC | $496,891 | 0.0% | +8% | 54.8 |
| 243 |  $DIS | Walt Disney Co | $494,521 | 0.0% | -1% | 68.9 |
| 244 |  $DOW | DOW INC. | $494,028 | 0.0% | +6% | 38 |
| 245 | — | SPDR INDEX SHS FDS | $491,833 | 0.0% | +8% | — |
| 246 | — | SSGA ACTIVE ETF TR | $489,957 | 0.0% | +6% | — |
| 247 | — | ISHARES U S ETF TR | $488,208 | 0.0% | +2% | — |
| 248 | — | SPDR SERIES TRUST | $480,086 | 0.0% | -5% | — |
| 249 | — | VANECK ETF TRUST | $479,726 | 0.0% | -2% | — |
| 250 |  $APP | AppLovin Corp | $479,192 | 0.0% | +25% | 86.8 |
| 251 |  $ETN | Eaton Corp plc | $477,132 | 0.0% | +11% | — |
| 252 |  $USB | US BANCORP DE | $468,741 | 0.0% | -7% | 71.4 |
| 253 | — | SPDR SERIES TRUST | $463,667 | 0.0% | +2% | — |
| 254 |  $BKNG | Booking Holdings Inc. | $460,468 | 0.0% | +1% | 55.3 |
| 255 | — | INNOVATOR ETFS TRUST | $458,449 | 0.0% | -1% | — |
| 256 | $IVZ | Invesco Ltd. | $455,170 | 0.0% | +0% | — |
| 257 |  $SHEL | Shell plc | $449,662 | 0.0% | +5% | — |
| 258 | — | VANGUARD SCOTTSDALE FDS | $449,295 | 0.0% | +7% | — |
| 259 |  $WDC | WESTERN DIGITAL CORP | $445,786 | 0.0% | +17% | 76.8 |
| 260 | — | INNOVATOR ETFS TRUST | $440,378 | 0.0% | +0% | — |
| 261 | — | ISHARES TR | $439,520 | 0.0% | -18% | — |
| 262 | — | VANGUARD WORLD FD | $437,540 | 0.0% | +7% | — |
| 263 |  $PM | Philip Morris International Inc. | $434,357 | 0.0% | -26% | 80.5 |
| 264 |  $WM | WASTE MANAGEMENT INC | $431,287 | 0.0% | +5% | 70.7 |
| 265 |  $ADBE | ADOBE INC. | $430,720 | 0.0% | +26% | 80.4 |
| 266 |  $AMGN | AMGEN INC | $430,112 | 0.0% | +3% | 79.5 |
| 267 | — | INNOVATOR ETFS TRUST | $425,928 | 0.0% | -22% | — |
| 268 | — | SPDR SERIES TRUST | $424,686 | 0.0% | +25% | — |
| 269 |  $CINF | CINCINNATI FINANCIAL CORP | $423,771 | 0.0% | +4% | 77 |
| 270 | — | PROSHARES TR | $422,101 | 0.0% | +1% | — |
| 271 |  $NTAP | NetApp, Inc. | $412,427 | 0.0% | +34% | 75 |
| 272 |  $QCOM | QUALCOMM INC/DE | $410,644 | 0.0% | +15% | 81.9 |
| 273 |  $PSX | Phillips 66 | $408,057 | 0.0% | +8% | 47.6 |
| 274 |  $ADP | AUTOMATIC DATA PROCESSING INC | $405,179 | 0.0% | -1% | 77.9 |
| 275 |  $LOW | LOWES COMPANIES INC | $405,136 | 0.0% | +4% | 63.5 |
| 276 | — | J P MORGAN EXCHANGE TRADED F | $405,019 | 0.0% | -8% | — |
| 277 |  $MSI | Motorola Solutions, Inc. | $402,887 | 0.0% | +1% | 73.8 |
| 278 | — | VANGUARD WORLD FD | $402,486 | 0.0% | -9% | — |
| 279 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $402,182 | 0.0% | -1% | — |
| 280 |  $GL | GLOBE LIFE INC. | $401,227 | 0.0% | +0% | 66.6 |
| 281 | — | INNOVATOR ETFS TRUST | $399,713 | 0.0% | +1% | — |
| 282 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $398,781 | 0.0% | +10% | — |
| 283 |  $FDX | FEDEX CORP | $398,209 | 0.0% | +5% | 60.3 |
| 284 |  $TMUS | T-Mobile US, Inc. | $395,309 | 0.0% | -16% | 72.7 |
| 285 |  $FSCO | FS Credit Opportunities Corp. | $393,812 | 0.0% | -14% | — |
| 286 |  $GLW | CORNING INC /NY | $389,146 | 0.0% | +4% | 72.7 |
| 287 |  $LIN | LINDE PLC | $387,972 | 0.0% | +60% | — |
| 288 |  $MS | MORGAN STANLEY | $379,992 | 0.0% | +9% | — |
| 289 | — | NEW YORK LIFE INVESTMENTS ET | $379,821 | 0.0% | +0% | — |
| 290 |  $TTMI | TTM TECHNOLOGIES INC | $377,503 | 0.0% | NEW | 59 |
| 291 |  $MRVL | Marvell Technology, Inc. | $376,719 | 0.0% | NEW | 77.3 |
| 292 |  $ISRG | INTUITIVE SURGICAL INC | $376,444 | 0.0% | +36% | 81.4 |
| 293 |  $NOW | ServiceNow, Inc. | $373,111 | 0.0% | +62% | 76 |
| 294 |  $ADI | ANALOG DEVICES INC | $372,815 | 0.0% | -5% | 76.2 |
| 295 | — | ISHARES TR | $371,820 | 0.0% | +1% | — |
| 296 |  $AEM | AGNICO EAGLE MINES LTD | $371,453 | 0.0% | +0% | — |
| 297 |  $NEM | NEWMONT Corp /DE/ | $371,218 | 0.0% | +7% | 88.3 |
| 298 | — | BLACKROCK ETF TRUST II | $368,791 | 0.0% | -6% | — |
| 299 |  $GM | General Motors Co | $368,614 | 0.0% | +13% | 58.7 |
| 300 |  $ED | CONSOLIDATED EDISON INC | $367,550 | 0.0% | -4% | 71.6 |
| 301 |  $HOOD | Robinhood Markets, Inc. | $367,498 | 0.0% | +20% | 75.8 |
| 302 | $IVZ | Invesco Ltd. | $364,994 | 0.0% | -1% | — |
| 303 |  $AXSM | Axsome Therapeutics, Inc. | $360,858 | 0.0% | -6% | 36.6 |
| 304 |  $CEG | Constellation Energy Corp | $359,127 | 0.0% | +6% | 62.5 |
| 305 | — | VANGUARD ADMIRAL FDS INC | $357,607 | 0.0% | +10% | — |
| 306 | — | ISHARES TR | $357,037 | 0.0% | +0% | — |
| 307 | — | ISHARES TR | $354,078 | 0.0% | +21% | — |
| 308 |  $ABT | ABBOTT LABORATORIES | $353,643 | 0.0% | +1% | 67 |
| 309 | $IVZ | Invesco Ltd. | $351,610 | 0.0% | -1% | — |
| 310 |  $VRT | Vertiv Holdings Co | $350,461 | 0.0% | NEW | 82.7 |
| 311 | — | ISHARES TR | $350,260 | 0.0% | -21% | — |
| 312 |  $BLK | BlackRock, Inc. | $350,248 | 0.0% | +5% | 70.3 |
| 313 | — | ISHARES TR | $349,184 | 0.0% | -1% | — |
| 314 | — | COLUMBIA ETF TR II | $348,640 | 0.0% | -0% | — |
| 315 | — | ISHARES TR | $346,269 | 0.0% | +67% | — |
| 316 |  $MO | ALTRIA GROUP, INC. | $345,655 | 0.0% | +11% | 72.1 |
| 317 |  $ICE | Intercontinental Exchange, Inc. | $344,072 | 0.0% | +19% | 73.8 |
| 318 |  $PHYS | Sprott Physical Gold Trust | $343,662 | 0.0% | -82% | — |
| 319 |  $CI | Cigna Group | $342,187 | 0.0% | +11% | 66.8 |
| 320 |  $COF | CAPITAL ONE FINANCIAL CORP | $340,698 | 0.0% | +28% | 71 |
| 321 | — | ISHARES TR | $335,606 | 0.0% | +11% | — |
| 322 | — | SPDR SERIES TRUST | $330,617 | 0.0% | +8% | — |
| 323 |  $CRM | Salesforce, Inc. | $329,872 | 0.0% | +1% | 75.2 |
| 324 | — | ROUNDHILL ETF TRUST | $328,587 | 0.0% | +12% | — |
| 325 | — | DIMENSIONAL ETF TRUST | $327,862 | 0.0% | +0% | — |
| 326 |  $TFC | TRUIST FINANCIAL CORP | $327,306 | 0.0% | +39% | — |
| 327 |  $OKE | ONEOK INC /NEW/ | $320,704 | 0.0% | +26% | 72 |
| 328 | — | ISHARES TR | $320,673 | 0.0% | -4% | — |
| 329 | — | VANGUARD WORLD FD | $318,706 | 0.0% | -0% | — |
| 330 |  $SCHW | SCHWAB CHARLES CORP | $318,320 | 0.0% | -0% | 77.2 |
| 331 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $317,168 | 0.0% | +6% | — |
| 332 | — | ISHARES TR | $317,134 | 0.0% | -7% | — |
| 333 | $WT | WisdomTree, Inc. | $312,879 | 0.0% | +12% | 62.9 |
| 334 | — | AIM ETF PRODUCTS TRUST | $312,714 | 0.0% | +0% | — |
| 335 |  $APH | AMPHENOL CORP /DE/ | $311,554 | 0.0% | +8% | 80.5 |
| 336 |  $TXN | TEXAS INSTRUMENTS INC | $311,538 | 0.0% | +19% | 70.4 |
| 337 |  $ROK | ROCKWELL AUTOMATION, INC | $310,431 | 0.0% | NEW | 68.2 |
| 338 | — | SPDR SERIES TRUST | $306,560 | 0.0% | +15% | — |
| 339 |  $INTU | INTUIT INC. | $305,520 | 0.0% | +21% | 82 |
| 340 |  $BX | Blackstone Inc. | $304,999 | 0.0% | +1% | 68 |
| 341 | — | SELECT SECTOR SPDR TR | $304,854 | 0.0% | +30% | — |
| 342 |  $O | REALTY INCOME CORP | $301,835 | 0.0% | +10% | 74.6 |
| 343 |  $NBIS | Nebius Group N.V. | $300,489 | 0.0% | NEW | — |
| 344 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $300,453 | 0.0% | +5% | 76.3 |
| 345 |  $CTVA | Corteva, Inc. | $300,130 | 0.0% | +11% | 48.4 |
| 346 | — | VANGUARD INDEX FDS | $300,088 | 0.0% | +7% | — |
| 347 | — | ISHARES INC | $295,442 | 0.0% | +4% | — |
| 348 |  $KMI | KINDER MORGAN, INC. | $295,082 | 0.0% | +5% | 74.6 |
| 349 |  $BMY | BRISTOL MYERS SQUIBB CO | $294,353 | 0.0% | -18% | 70.1 |
| 350 | $WT | WisdomTree, Inc. | $291,978 | 0.0% | +11% | 62.9 |
| 351 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $290,057 | 0.0% | -5% | — |
| 352 |  $UNP | UNION PACIFIC CORP | $289,312 | 0.0% | +9% | 74 |
| 353 |  $HPE | Hewlett Packard Enterprise Co | $289,091 | 0.0% | +27% | 52.5 |
| 354 | — | VANGUARD SCOTTSDALE FDS | $287,896 | 0.0% | -27% | — |
| 355 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $287,054 | 0.0% | +27% | 63.7 |
| 356 |  $EQIX | EQUINIX INC | $283,289 | 0.0% | NEW | 61.4 |
| 357 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $280,066 | 0.0% | NEW | 48 |
| 358 |  $__PARK_1390777 | Bank of New York Mellon Corp | $279,885 | 0.0% | +10% | 36.7 |
| 359 | — | VANECK ETF TRUST | $277,744 | 0.0% | +2% | — |
| 360 |  $DOCN | DigitalOcean Holdings, Inc. | $272,695 | 0.0% | NEW | 73.7 |
| 361 |  $CVS | CVS HEALTH Corp | $272,668 | 0.0% | +5% | 51.3 |
| 362 | — | J P MORGAN EXCHANGE TRADED F | $272,434 | 0.0% | +28% | — |
| 363 |  $AZN | ASTRAZENECA PLC | $267,628 | 0.0% | -57% | — |
| 364 | — | NUSHARES ETF TR | $267,341 | 0.0% | +0% | — |
| 365 | — | VANGUARD WORLD FD | $267,086 | 0.0% | +5% | — |
| 366 | — | PIMCO ETF TR | $266,125 | 0.0% | -6% | — |
| 367 |  $SYK | STRYKER CORP | $261,478 | 0.0% | +4% | 69.8 |
| 368 |  $AFL | AFLAC INC | $260,671 | 0.0% | +7% | 60.3 |
| 369 |  $TRV | TRAVELERS COMPANIES, INC. | $256,678 | 0.0% | -0% | 71.5 |
| 370 | — | VANGUARD ADMIRAL FDS INC | $254,591 | 0.0% | +179% | — |
| 371 |  $MDLZ | Mondelez International, Inc. | $254,063 | 0.0% | +0% | 53.9 |
| 372 | — | TIDAL TRUST II | $252,843 | 0.0% | NEW | — |
| 373 | $IVZ | Invesco Ltd. | $252,037 | 0.0% | +2% | — |
| 374 |  $YOU | Clear Secure, Inc. | $249,215 | 0.0% | NEW | 74 |
| 375 | — | INNOVATOR ETFS TRUST | $248,413 | 0.0% | +0% | — |
| 376 | — | ISHARES TR | $247,131 | 0.0% | -92% | — |
| 377 |  $ALL | ALLSTATE CORP | $246,320 | 0.0% | +18% | 76.6 |
| 378 |  $PGR | PROGRESSIVE CORP/OH/ | $243,835 | 0.0% | +13% | 83.6 |
| 379 |  $RKT | Rocket Companies, Inc. | $243,789 | 0.0% | +33% | — |
| 380 |  $NU | Nu Holdings Ltd. | $243,533 | 0.0% | -1% | — |
| 381 |  $TSN | TYSON FOODS, INC. | $239,878 | 0.0% | -13% | 51.9 |
| 382 |  $NSC | NORFOLK SOUTHERN CORP | $239,729 | 0.0% | +18% | 70.8 |
| 383 | — | FIRST TR EXCHANGE TRADED FD | $238,944 | 0.0% | NEW | — |
| 384 |  $IDXX | IDEXX LABORATORIES INC /DE | $236,837 | 0.0% | +2% | 73.6 |
| 385 |  $ASTS | AST SpaceMobile, Inc. | $236,760 | 0.0% | NEW | 29.6 |
| 386 |  $KMB | KIMBERLY CLARK CORP | $234,573 | 0.0% | NEW | 61.7 |
| 387 |  $OMC | OMNICOM GROUP INC. | $234,214 | 0.0% | +9% | 60.5 |
| 388 |  $MSTR | Strategy Inc | $232,128 | 0.0% | +1% | 25.4 |
| 389 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $228,937 | 0.0% | NEW | 60.5 |
| 390 | — | ISHARES TR | $227,981 | 0.0% | +0% | — |
| 391 |  $VRSN | VERISIGN INC/CA | $226,753 | 0.0% | NEW | 71.6 |
| 392 | — | FIRST TR EXCHNG TRADED FD VI | $226,472 | 0.0% | -5% | — |
| 393 |  $DE | DEERE & CO | $225,235 | 0.0% | NEW | 57.4 |
| 394 | — | FRANKLIN TEMPLETON ETF TR | $224,599 | 0.0% | -5% | — |
| 395 | — | ISHARES TR | $221,879 | 0.0% | +7% | — |
| 396 |  $EMR | EMERSON ELECTRIC CO | $218,961 | 0.0% | +8% | 65.9 |
| 397 | — | FIRST TR EXCHANGE-TRADED FD | $218,803 | 0.0% | -5% | — |
| 398 |  $CMI | CUMMINS INC | $217,360 | 0.0% | -6% | 58.9 |
| 399 | — | INNOVATOR ETFS TRUST | $217,348 | 0.0% | +0% | — |
| 400 |  $CHE | CHEMED CORP | $216,067 | 0.0% | -2% | 67.2 |
| 401 |  $SSRM | SSR MINING INC. | $214,804 | 0.0% | NEW | 61.9 |
| 402 | — | NUSHARES ETF TR | $212,772 | 0.0% | +3% | — |
| 403 |  $UBER | Uber Technologies, Inc | $211,876 | 0.0% | +7% | 79.3 |
| 404 |  $WMB | WILLIAMS COMPANIES, INC. | $210,189 | 0.0% | NEW | 72.8 |
| 405 |  $DLR | DIGITAL REALTY TRUST, INC. | $206,215 | 0.0% | NEW | 70.2 |
| 406 | — | SPDR SERIES TRUST | $206,156 | 0.0% | -85% | — |
| 407 |  $CRDO | Credo Technology Group Holding Ltd | $205,857 | 0.0% | NEW | — |
| 408 | — | NUSHARES ETF TR | $204,989 | 0.0% | +9% | — |
| 409 |  $NKE | NIKE, Inc. | $202,704 | 0.0% | -45% | 53.4 |
| 410 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $202,516 | 0.0% | NEW | 66.5 |
| 411 |  $TER | TERADYNE, INC | $202,506 | 0.0% | NEW | 74.6 |
| 412 |  $F | FORD MOTOR CO | $202,032 | 0.0% | -1% | 58.5 |
| 413 | — | SPDR SERIES TRUST | $201,760 | 0.0% | -9% | — |
| 414 |  $TGT | TARGET CORP | $201,136 | 0.0% | NEW | 53.1 |
| 415 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $200,294 | 0.0% | +21% | 77.6 |
| 416 |  $GD | GENERAL DYNAMICS CORP | $200,224 | 0.0% | NEW | 73 |
| 417 |  $OUST | Ouster, Inc. | $195,751 | 0.0% | NEW | 29.5 |
| 418 |  $AEVA | Aeva Technologies, Inc. | $186,280 | 0.0% | NEW | 22.8 |
| 419 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $184,711 | 0.0% | -0% | — |
| 420 |  $RIVN | Rivian Automotive, Inc. / DE | $173,391 | 0.0% | NEW | 36 |
| 421 |  $IBRX | ImmunityBio, Inc. | $164,452 | 0.0% | +0% | 30 |
| 422 |  $NVTS | Navitas Semiconductor Corp | $161,482 | 0.0% | +65% | 10.5 |
| 423 | — | AMPLIFY ETF TR | $140,757 | 0.0% | -90% | — |
| 424 |  $UAMY | UNITED STATES ANTIMONY CORP | $133,665 | 0.0% | NEW | 32.2 |
| 425 |  $SERV | Serve Robotics Inc. /DE/ | $132,635 | 0.0% | -7% | 26 |
| 426 |  $KOPN | KOPIN CORP | $123,858 | 0.0% | +139% | 29.9 |
| 427 |  $SHMD | SCHMID Group N.V. | $119,605 | 0.0% | NEW | — |
| 428 |  $HLN | Haleon plc | $103,593 | 0.0% | -24% | — |
| 429 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $102,597 | 0.0% | NEW | 33.2 |
| 430 |  $OPTX | SYNTEC OPTICS HOLDINGS, INC. | $98,357 | 0.0% | NEW | 27.1 |
| 431 |  $OSS | ONE STOP SYSTEMS, INC. | $96,487 | 0.0% | -0% | 19.5 |
| 432 |  $PLUG | PLUG POWER INC | $83,936 | 0.0% | NEW | 18.8 |
| 433 |  $LTRX | LANTRONIX INC | $80,528 | 0.0% | NEW | 29.8 |
| 434 |  $FIP | FTAI Infrastructure Inc. | $73,616 | 0.0% | NEW | 36.4 |
| 435 |  $OPRX | OptimizeRx Corp | $65,557 | 0.0% | NEW | 51.3 |
| 436 |  $ACHR | Archer Aviation Inc. | $53,939 | 0.0% | -1% | 25 |
| 437 |  $IAUX | i-80 Gold Corp. | $53,247 | 0.0% | -20% | — |
| 438 |  $CGTX | COGNITION THERAPEUTICS INC | $53,129 | 0.0% | -6% | — |
| 439 |  $VUZI | Vuzix Corp | $45,089 | 0.0% | NEW | — |
| 440 |  $TTGT | TechTarget, Inc. | $40,321 | 0.0% | NEW | 19.5 |
| 441 |  $SES | SES AI Corp | $10,239 | 0.0% | -49% | 8.1 |
| 442 |  $ORBS | Eightco Holdings Inc. | $9,788 | 0.0% | NEW | 7.4 |
| 443 | $LUMNCALL | Lumen Technologies, Inc. | $2,477 | — | +0% | 39.8 |
| 444 | $MSTRCALL | Strategy Inc | $2,359 | — | +0% | 25.4 |
| 445 | $NFLXCALL | NETFLIX INC | $1,067 | — | NEW | 86.7 |
| 446 | — | SCHWAB STRATEGIC TR | $925 | — | NEW | — |
| 447 | $RDDTCALL | Reddit, Inc. | $162 | — | NEW | 79.3 |
New Positions (42)
SPINNAKER ETF SERIES$846,414
$TTMI TTM TECHNOLOGIES INC$377,503$MRVL Marvell Technology, Inc.$376,719$VRT Vertiv Holdings Co$350,461$ROK ROCKWELL AUTOMATION, INC$310,431$NBIS Nebius Group N.V.$300,489$EQIX EQUINIX INC$283,289$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$280,066$DOCN DigitalOcean Holdings, Inc.$272,695 TIDAL TRUST II$252,843
$YOU Clear Secure, Inc.$249,215 FIRST TR EXCHANGE TRADED FD$238,944
$ASTS AST SpaceMobile, Inc.$236,760$KMB KIMBERLY CLARK CORP$234,573$NOC NORTHROP GRUMMAN CORP /DE/$228,937Exited Positions (28)
$BIIB BIOGEN INC.
$REGN REGENERON PHARMACEUTICALS, INC.
$MNDY monday.com Ltd.
$A AGILENT TECHNOLOGIES, INC.
$BSX BOSTON SCIENTIFIC CORP
$VRTX VERTEX PHARMACEUTICALS INC / MA SSGA ACTIVE TR
$NVR NVR INC
$ODFL OLD DOMINION FREIGHT LINE, INC.
$SPGI S&P Global Inc.
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$TEL TE Connectivity plc
$LDOS Leidos Holdings, Inc.
$DASH DoorDash, Inc. AMERICAN CENTY ETF TR
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