McAdam, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1695490
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.6B
Option Notional
ⓘ$10,649
$0 puts / $10,649 calls
Holdings
519
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McAdam, LLC disclosed 519 positions worth $2.6B in its Form 13F-HR for Q2 2026 — $2.6B in common stock plus $10,649 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 107 new positions and exited 35. The portfolio is most concentrated in Other (86.8% 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
ConcentratingSCHWAB STRATEGIC TR - FUND
13.1% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US L
12.4% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US L
11.2% weight
Held 10 quarters
SCHWAB STRATEGIC TR - INTL
10.0% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
3.6% weight
Held 8 quarters
$CAT9 quarters accumulating
$JPM9 quarters accumulating
$UNH9 quarters accumulating
ISHARES TR - ESG AW MSCI E
9 quarters accumulating
NUSHARES ETF TR - NUVEEN E
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$340.0M10,931,518 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$321.5M10,922,591 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$288.9M8,537,060 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$258.1M9,317,087 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$92.7M1,973,980 shSCHWAB STRATEGIC TR - INTL SCEQT ETF
—Quality
$82.4M1,711,610 shFIDELITY COVINGTON TRUST - EMERG MKTS MLTFT
—Quality
$81.6M2,247,221 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$75.6M382,832 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$72.2M235,745 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$60.4M2,609,832 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $340.0M | 10,931,518 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $321.5M | 10,922,591 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $288.9M | 8,537,060 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $258.1M | 9,317,087 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $92.7M | 1,973,980 |
| SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $82.4M | 1,711,610 |
| FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | — | $81.6M | 2,247,221 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $75.6M | 382,832 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $72.2M | 235,745 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $60.4M | 2,609,832 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McAdam, LLC's 519 positions.
Showing top 10 of 519 holdings.
Sector Allocation
Other
$2.2B
Technology
$149.9M
Financials
$75.3M
Healthcare
$29.5M
Industrials
$26.7M
Consumer Discretionary
$20.9M
Energy
$13.3M
Communication Services
$7.4M
Full Holdings — McAdam, LLC (Q2 2026)
All 519 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 - FUNDAMENTAL US L | $340.0M | 13.1% | +17% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $321.5M | 12.4% | +7% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $288.9M | 11.2% | +15% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $258.1M | 10.0% | +11% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $92.7M | 3.6% | +50% | — |
| 6 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $82.4M | 3.2% | +4% | — |
| 7 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | $81.6M | 3.1% | +169% | — |
| 8 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $75.6M | 2.9% | +8% | — |
| 9 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $72.2M | 2.8% | +13% | — |
| 10 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $60.4M | 2.3% | +31% | — |
| 11 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $28.2M | 1.1% | -13% | — |
| 12 |  $AAPL | Apple Inc. | $26.6M | 1.0% | +3% | 76.4 |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $25.2M | 1.0% | -10% | — |
| 14 |  $NVDA | NVIDIA CORP | $24.1M | 0.9% | +6% | 85.9 |
| 15 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $21.9M | 0.8% | -31% | — |
| 16 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $21.5M | 0.8% | -22% | — |
| 17 | — | ISHARES TR - CORE MSCI EAFE | $20.1M | 0.8% | -8% | — |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $18.7M | 0.7% | +0% | — |
| 19 | — | SPDR SERIES TRUST - ST STR P500VAL | $16.5M | 0.6% | -13% | — |
| 20 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $15.7M | 0.6% | +59% | — |
| 21 |  $WT | WisdomTree, Inc. | $14.5M | 0.6% | +114% | 59.9 |
| 22 | — | ISHARES TR - RUS TP200 GR ETF | $14.3M | 0.6% | -8% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $13.7M | 0.5% | +11% | — |
| 24 | — | PIMCO ETF TR - INV GRD CRP BD | $13.5M | 0.5% | +27% | — |
| 25 |  $META | Meta Platforms, Inc. | $11.2M | 0.4% | -44% | 79.6 |
| 26 | — | ISHARES TR - CONV BD ETF | $11.1M | 0.4% | +1609% | — |
| 27 | — | ISHARES INC - MSCI EMRG CHN | $10.8M | 0.4% | +36% | — |
| 28 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $10.4M | 0.4% | +117% | — |
| 29 |  $AMZN | AMAZON COM INC | $9.8M | 0.4% | +12% | 68.7 |
| 30 |  $IVZ | Invesco Ltd. | $9.8M | 0.4% | -83% | — |
| 31 |  $MSFT | MICROSOFT CORP | $9.6M | 0.4% | +7% | 79.8 |
| 32 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $9.6M | 0.4% | NEW | — |
| 33 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $8.8M | 0.3% | -74% | — |
| 34 | — | ISHARES TR - CORE S&P SCP ETF | $8.7M | 0.3% | +7% | — |
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | $8.4M | 0.3% | +282% | — |
| 36 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $8.3M | 0.3% | +98% | — |
| 37 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $8.2M | 0.3% | +1% | — |
| 38 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.1M | 0.3% | +349% | — |
| 39 |  $GOOG | Alphabet Inc. | $7.9M | 0.3% | -5% | 78.2 |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.2M | 0.3% | -1% | — |
| 41 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $7.0M | 0.3% | +40% | — |
| 42 |  $STT | STATE STREET CORP | $6.5M | 0.3% | -67% | 71.5 |
| 43 | $WT | WisdomTree, Inc. | $6.5M | 0.3% | NEW | 59.9 |
| 44 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $6.4M | 0.3% | +23% | — |
| 45 | — | ISHARES TR - INTERNATIONAL SL | $6.4M | 0.3% | -6% | — |
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | $6.4M | 0.3% | -12% | — |
| 47 |  $GOOGL | Alphabet Inc. | $6.2M | 0.2% | -6% | 78.2 |
| 48 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $5.7M | 0.2% | NEW | — |
| 49 |  $PECO | Phillips Edison & Company, Inc. | $5.7M | 0.2% | -0% | 65.4 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $5.6M | 0.2% | +7% | 69 |
| 51 | — | ISHARES TR - RUS MDCP VAL ETF | $5.6M | 0.2% | -21% | — |
| 52 | — | SPDR SERIES TRUST - ST STR SP400VAL | $5.5M | 0.2% | -60% | — |
| 53 |  $AVGO | Broadcom Inc. | $5.4M | 0.2% | +14% | 84.5 |
| 54 | — | ISHARES TR - RUS MD CP GR ETF | $5.3M | 0.2% | -26% | — |
| 55 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.2M | 0.2% | -24% | — |
| 56 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $5.1M | 0.2% | +12% | — |
| 57 | — | PIMCO ETF TR - MUNI INCOME OPP | $5.0M | 0.2% | NEW | — |
| 58 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.0M | 0.2% | +28% | — |
| 59 |  $LLY | ELI LILLY & Co | $5.0M | 0.2% | +6% | 87.5 |
| 60 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.9M | 0.2% | -13% | — |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 0.2% | -8% | — |
| 62 |  $TSLA | Tesla, Inc. | $4.5M | 0.2% | +14% | 53.9 |
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | $4.4M | 0.2% | +487% | — |
| 64 |  $ABBV | AbbVie Inc. | $4.4M | 0.2% | -3% | 72.6 |
| 65 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $4.3M | 0.2% | -64% | — |
| 66 | $META | Meta Platforms, Inc. | $4.3M | 0.2% | -10% | 79.6 |
| 67 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $4.2M | 0.2% | NEW | — |
| 68 | — | DBX ETF TR - XTRACK MUN INFRA | $4.2M | 0.2% | +3% | — |
| 69 | — | ISHARES TR - MSCI USA VALUE | $4.0M | 0.1% | +7% | — |
| 70 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $4.0M | 0.1% | -45% | — |
| 71 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.8M | 0.1% | -4% | — |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.7M | 0.1% | -38% | — |
| 73 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $3.6M | 0.1% | -6% | — |
| 74 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.5M | 0.1% | -3% | — |
| 75 | — | SPDR SERIES TRUST - ST STR CONV ETF | $3.5M | 0.1% | -75% | — |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.1% | -2% | 79.8 |
| 77 | $IVZ | Invesco Ltd. | $3.4M | 0.1% | -8% | — |
| 78 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.4M | 0.1% | +392% | — |
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 0.1% | +5% | — |
| 80 |  $MRK | Merck & Co., Inc. | $3.3M | 0.1% | +6% | 59.9 |
| 81 | — | ISHARES TR - MSCI EAFE ETF | $3.3M | 0.1% | -16% | — |
| 82 | — | ISHARES TR - NATIONAL MUN ETF | $3.2M | 0.1% | -41% | — |
| 83 |  $GILD | GILEAD SCIENCES, INC. | $3.2M | 0.1% | -0% | 57.4 |
| 84 | — | ISHARES TR - 0-3 MTH TREASURY | $3.1M | 0.1% | +10% | — |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 0.1% | +12% | 57.9 |
| 86 |  $ORCL | ORACLE CORP | $3.0M | 0.1% | +10% | 66.2 |
| 87 | $CAT | CATERPILLAR INC | $3.0M | 0.1% | +10% | 66.5 |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.1% | +3% | 73.8 |
| 89 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.1% | +42% | 58.6 |
| 90 | — | SPDR SERIES TRUST - ST STR SP500DIV | $2.8M | 0.1% | -2% | — |
| 91 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.7M | 0.1% | -2% | — |
| 92 | $JPM | JPMORGAN CHASE & CO | $2.6M | 0.1% | +33% | 70.7 |
| 93 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.1% | -10% | 86.2 |
| 94 |  $MPC | Marathon Petroleum Corp | $2.4M | 0.1% | +4% | 61 |
| 95 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.4M | 0.1% | -3% | — |
| 96 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.1% | +1% | 69.4 |
| 97 |  $PLTR | Palantir Technologies Inc. | $2.3M | 0.1% | +33% | 84.6 |
| 98 | — | ISHARES TR - S&P 100 ETF | $2.3M | 0.1% | -55% | — |
| 99 |  $INTC | INTEL CORP | $2.3M | 0.1% | -8% | 45.6 |
| 100 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.1% | -22% | — |
| 101 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.3M | 0.1% | -58% | — |
| 102 |  $V | VISA INC. | $2.1M | 0.1% | +17% | 82.9 |
| 103 | — | ISHARES TR - ISHARES SEMICDTR | $2.1M | 0.1% | +5% | — |
| 104 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.1M | 0.1% | -29% | — |
| 105 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $2.0M | 0.1% | -71% | — |
| 106 |  $LUMN | Lumen Technologies, Inc. | $2.0M | 0.1% | -0% | 47 |
| 107 | — | ISHARES TR - EAFE VALUE ETF | $2.0M | 0.1% | +1% | — |
| 108 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.9M | 0.1% | -69% | — |
| 109 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.1% | -9% | 79.4 |
| 110 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.1% | +32% | 73.8 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.1% | -14% | — |
| 112 | — | PUTNAM ETF TRUST - FRANKLIN MUNI | $1.8M | 0.1% | NEW | — |
| 113 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.7M | 0.1% | +7% | — |
| 114 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $1.7M | 0.1% | +1% | — |
| 115 |  $WMT | Walmart Inc. | $1.7M | 0.1% | +4% | 60.2 |
| 116 |  $ET | Energy Transfer LP | $1.7M | 0.1% | +4% | 64.4 |
| 117 | — | ISHARES TR - CORE US AGGBD ET | $1.7M | 0.1% | -21% | — |
| 118 |  $KO | COCA COLA CO | $1.7M | 0.1% | +12% | 69.5 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.1% | -1% | 70 |
| 120 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 0.1% | -60% | — |
| 121 |  $HD | HOME DEPOT, INC. | $1.6M | 0.1% | +1% | 60.3 |
| 122 | — | ISHARES TR - MRGSTR MD CP GRW | $1.6M | 0.1% | -22% | — |
| 123 |  $RKLB | Rocket Lab Corp | $1.6M | 0.1% | +11% | 39.9 |
| 124 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.1% | +7% | 66.2 |
| 125 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.6M | 0.1% | -17% | — |
| 126 |  $NFLX | NETFLIX INC | $1.6M | 0.1% | +9% | 78.8 |
| 127 | — | ISHARES TR - EAFE GRWTH ETF | $1.5M | 0.1% | -68% | — |
| 128 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.1% | +0% | 67.7 |
| 129 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $1.5M | 0.1% | -6% | — |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | -13% | 70.3 |
| 131 | — | ISHARES TR - RUS 2000 GRW ETF | $1.5M | 0.1% | -35% | — |
| 132 |  $KLAC | KLA CORP | $1.4M | 0.1% | +820% | 78.6 |
| 133 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.4M | 0.1% | +5% | — |
| 134 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.4M | 0.1% | -7% | — |
| 135 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.1% | -5% | 72.3 |
| 136 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.4M | 0.1% | +11% | — |
| 137 | — | ISHARES TR - RUS 1000 ETF | $1.4M | 0.1% | +174% | — |
| 138 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | +3% | 68.7 |
| 139 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.1% | +8% | 64.6 |
| 140 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.4M | 0.1% | -89% | — |
| 141 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3M | 0.1% | -17% | — |
| 142 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.1% | -9% | — |
| 143 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | +26% | 81.1 |
| 144 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.1% | +1% | 61.4 |
| 145 | — | ISHARES TR - RUS 2000 VAL ETF | $1.3M | 0.1% | -48% | — |
| 146 |  $PL | Planet Labs PBC | $1.3M | 0.1% | +50% | 38.4 |
| 147 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.1% | +1% | 65.5 |
| 148 |  $DELL | Dell Technologies Inc. | $1.2M | 0.1% | -11% | 71.2 |
| 149 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.2M | 0.1% | +3% | — |
| 150 | — | GLOBAL X FDS - S&P 500 COVERED | $1.2M | 0.1% | -18% | — |
| 151 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.1% | +15% | 80.7 |
| 152 | $STT | STATE STREET CORP | $1.2M | 0.1% | +0% | 71.5 |
| 153 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.1% | +10% | — |
| 154 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.2M | 0.1% | +103% | — |
| 155 |  $MA | Mastercard Inc | $1.2M | 0.1% | +19% | 85.1 |
| 156 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $1.2M | 0.1% | -42% | — |
| 157 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | +5% | 62.8 |
| 158 | $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.0% | +34% | 62.7 |
| 159 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.0% | +12% | — |
| 160 |  $NTCT | NETSCOUT SYSTEMS INC | $1.1M | 0.0% | NEW | 60.6 |
| 161 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.1M | 0.0% | -3% | 66.2 |
| 162 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.0% | +263% | — |
| 163 |  $ANET | Arista Networks, Inc. | $1.1M | 0.0% | -3% | 81.9 |
| 164 | — | ISHARES TR - ESG AW MSCI EAFE | $1.1M | 0.0% | +4% | — |
| 165 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.0% | +10% | — |
| 166 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.0% | -7% | 76.5 |
| 167 | — | PUTNAM ETF TRUST - FRAN MU HI YI ET | $1.0M | 0.0% | NEW | — |
| 168 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $1.0M | 0.0% | +15% | — |
| 169 | — | ISHARES INC - CORE MSCI EMKT | $1.0M | 0.0% | -15% | — |
| 170 | — | VANECK ETF TRUST - LONG MUNI ETF | $997,778 | 0.0% | -9% | — |
| 171 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $982,234 | 0.0% | -26% | — |
| 172 |  $BAC | BANK OF AMERICA CORP /DE/ | $969,065 | 0.0% | +16% | 67.6 |
| 173 |  $T | AT&T INC. | $966,078 | 0.0% | +6% | 65.7 |
| 174 |  $IAU | ISHARES GOLD TRUST | $959,883 | 0.0% | -1% | — |
| 175 | — | ISHARES TR - MSCI USA QLT FCT | $958,673 | 0.0% | -11% | — |
| 176 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $958,128 | 0.0% | -0% | — |
| 177 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $938,959 | 0.0% | -45% | — |
| 178 | — | ISHARES TR - 20 YR TR BD ETF | $926,287 | 0.0% | -44% | — |
| 179 |  $VZ | VERIZON COMMUNICATIONS INC | $923,604 | 0.0% | +18% | 65.8 |
| 180 | $IVZ | Invesco Ltd. | $916,586 | 0.0% | -61% | — |
| 181 | — | ISHARES TR - SHRT NAT MUN ETF | $915,244 | 0.0% | -24% | — |
| 182 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $911,502 | 0.0% | -2% | — |
| 183 |  $BA | BOEING CO | $901,019 | 0.0% | -4% | 61.6 |
| 184 | — | VANGUARD WORLD FD - UTILITIES ETF | $899,308 | 0.0% | +4% | — |
| 185 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $879,409 | 0.0% | +19% | — |
| 186 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $877,862 | 0.0% | NEW | — |
| 187 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $871,672 | 0.0% | -13% | — |
| 188 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $864,002 | 0.0% | -32% | — |
| 189 |  $PH | Parker-Hannifin Corp | $860,257 | 0.0% | -3% | 65.8 |
| 190 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $857,351 | 0.0% | -2% | — |
| 191 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $856,907 | 0.0% | +345% | — |
| 192 | — | ISHARES INC - JP MRGN EM HI BD | $843,677 | 0.0% | +1% | — |
| 193 | — | ISHARES TR - ESG OPTIMIZED | $840,781 | 0.0% | +4% | — |
| 194 | — | PGIM ETF TR - PGIM ULTRA SH BD | $838,890 | 0.0% | -80% | — |
| 195 |  $WFC | WELLS FARGO & COMPANY/MN | $803,491 | 0.0% | +16% | 61.8 |
| 196 |  $NBIS | Nebius Group N.V. | $799,047 | 0.0% | -0% | — |
| 197 |  $RTX | RTX Corp | $796,771 | 0.0% | -3% | 73.2 |
| 198 |  $TTMI | TTM TECHNOLOGIES INC | $784,362 | 0.0% | +8% | 62.6 |
| 199 | — | BITMINE IMMERSION TECHS INC - COM NEW | $781,365 | 0.0% | +61% | — |
| 200 | — | ISHARES TR - IBOXX HI YD ETF | $781,093 | 0.0% | -75% | — |
| 201 |  $LMT | LOCKHEED MARTIN CORP | $776,674 | 0.0% | +2% | 65.6 |
| 202 | — | AMPLIFY ETF TR - BLACKSWAN GRWT | $773,289 | 0.0% | -83% | — |
| 203 |  $IBIT | iShares Bitcoin Trust ETF | $765,706 | 0.0% | +20% | — |
| 204 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $758,432 | 0.0% | +11% | — |
| 205 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $756,300 | 0.0% | -9% | — |
| 206 |  $SBUX | STARBUCKS CORP | $755,709 | 0.0% | -2% | 58.2 |
| 207 |  $RDDT | Reddit, Inc. | $748,477 | 0.0% | +7% | 79.8 |
| 208 |  $MMM | 3M CO | $746,434 | 0.0% | -3% | 64.9 |
| 209 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $744,483 | 0.0% | +30% | — |
| 210 |  $TT | Trane Technologies plc | $740,178 | 0.0% | +1% | — |
| 211 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $739,025 | 0.0% | -2% | — |
| 212 | — | ISHARES TR - MSCI ACWI EX US | $737,201 | 0.0% | +0% | — |
| 213 | $IVZ | Invesco Ltd. | $728,326 | 0.0% | -86% | — |
| 214 |  $PM | Philip Morris International Inc. | $722,190 | 0.0% | +52% | 75.9 |
| 215 |  $GLW | CORNING INC /NY | $720,059 | 0.0% | -2% | 73.7 |
| 216 | — | ISHARES TR - CORE DIV GRWTH | $718,338 | 0.0% | -23% | — |
| 217 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $717,055 | 0.0% | +6% | 61.7 |
| 218 |  $HPE | Hewlett Packard Enterprise Co | $716,374 | 0.0% | +31% | 70.5 |
| 219 |  $MCD | MCDONALDS CORP | $712,193 | 0.0% | -4% | 69 |
| 220 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $709,930 | 0.0% | +0% | — |
| 221 |  $CTAS | CINTAS CORP | $686,471 | 0.0% | -2% | 68.7 |
| 222 |  $C | CITIGROUP INC | $677,464 | 0.0% | +10% | 65 |
| 223 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $676,687 | 0.0% | +25% | — |
| 224 |  $OUST | Ouster, Inc. | $668,089 | 0.0% | +0% | 36.2 |
| 225 |  $QCOM | QUALCOMM INC/DE | $662,315 | 0.0% | +12% | 70.5 |
| 226 | — | TIDAL TRUST II - ROUNDHILL GENER | $661,353 | 0.0% | +64% | — |
| 227 |  $PFE | PFIZER INC | $661,131 | 0.0% | +31% | 62 |
| 228 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $657,266 | 0.0% | -39% | — |
| 229 | — | ISHARES U S ETF TR - INT RT HDG C B | $656,311 | 0.0% | +33% | — |
| 230 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $652,838 | 0.0% | +16% | — |
| 231 | — | ISHARES TR - PFD AND INCM SEC | $650,138 | 0.0% | -13% | — |
| 232 | — | ISHARES TR - MSCI INDIA ETF | $643,157 | 0.0% | -61% | — |
| 233 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $640,831 | 0.0% | +31% | — |
| 234 |  $WM | WASTE MANAGEMENT INC | $628,933 | 0.0% | +50% | 67.6 |
| 235 |  $APP | AppLovin Corp | $628,581 | 0.0% | +1% | 84.4 |
| 236 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $624,988 | 0.0% | -6% | — |
| 237 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $622,229 | 0.0% | +133% | — |
| 238 | — | ISHARES TR - EAFE SML CP ETF | $618,816 | 0.0% | -17% | — |
| 239 |  $SNDK | Sandisk Corp | $618,455 | 0.0% | NEW | 87.7 |
| 240 |  $GS | GOLDMAN SACHS GROUP INC | $612,393 | 0.0% | -3% | 73.5 |
| 241 |  $COP | CONOCOPHILLIPS | $602,500 | 0.0% | +19% | 70.2 |
| 242 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $601,706 | 0.0% | +0% | — |
| 243 |  $DIS | Walt Disney Co | $599,928 | 0.0% | +21% | 60.1 |
| 244 |  $PGR | PROGRESSIVE CORP/OH/ | $599,864 | 0.0% | +123% | 80.1 |
| 245 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $597,423 | 0.0% | +34% | — |
| 246 |  $CRDO | Credo Technology Group Holding Ltd | $594,483 | 0.0% | -0% | 55.1 |
| 247 |  $ETN | Eaton Corp plc | $593,159 | 0.0% | +4% | — |
| 248 |  $FNV | FRANCO NEVADA Corp | $592,803 | 0.0% | +25% | — |
| 249 |  $CCZ | COMCAST CORP | $591,691 | 0.0% | -26% | 59.5 |
| 250 | — | INVESCO INDIA EXCHANGE-TRADE - INDIA ETF | $586,143 | 0.0% | -90% | — |
| 251 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $585,570 | 0.0% | NEW | — |
| 252 | — | ISHARES TR - RUS TOP 200 ETF | $583,702 | 0.0% | -43% | — |
| 253 |  $HOOD | Robinhood Markets, Inc. | $582,426 | 0.0% | +10% | 82.1 |
| 254 |  $VRT | Vertiv Holdings Co | $561,695 | 0.0% | +20% | 81 |
| 255 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $559,935 | 0.0% | -2% | — |
| 256 |  $LIN | LINDE PLC | $557,124 | 0.0% | +37% | — |
| 257 | — | SPDR SERIES TRUST - ST STR R2K LOWV | $556,278 | 0.0% | -8% | — |
| 258 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $550,699 | 0.0% | -11% | — |
| 259 |  $NEE | NEXTERA ENERGY INC | $550,465 | 0.0% | +1% | 64.6 |
| 260 | — | ISHARES TR - JPMORGAN USD EMG | $546,181 | 0.0% | +49% | — |
| 261 | — | STRATEGY SHS - EVEN HIGH DI ETF | $539,167 | 0.0% | NEW | — |
| 262 | $IVZ | Invesco Ltd. | $535,072 | 0.0% | -84% | — |
| 263 |  $NTAP | NetApp, Inc. | $526,648 | 0.0% | -16% | 66.8 |
| 264 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $526,093 | 0.0% | -21% | — |
| 265 |  $PEP | PEPSICO INC | $522,614 | 0.0% | +4% | 63.4 |
| 266 |  $GL | GLOBE LIFE INC. | $515,492 | 0.0% | +0% | 66 |
| 267 |  $CINF | CINCINNATI FINANCIAL CORP | $511,574 | 0.0% | +3% | 84.3 |
| 268 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $510,466 | 0.0% | +1% | — |
| 269 | $IVZ | Invesco Ltd. | $505,880 | 0.0% | +0% | — |
| 270 |  $MS | MORGAN STANLEY | $505,668 | 0.0% | +5% | 75.8 |
| 271 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $504,734 | 0.0% | +4% | — |
| 272 |  $COIN | Coinbase Global, Inc. | $503,478 | 0.0% | +6% | 44.8 |
| 273 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $499,524 | 0.0% | +10% | — |
| 274 |  $AMGN | AMGEN INC | $497,810 | 0.0% | +13% | 79.2 |
| 275 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $497,607 | 0.0% | +0% | — |
| 276 |  $TXN | TEXAS INSTRUMENTS INC | $497,279 | 0.0% | +4% | 73.4 |
| 277 | — | SPDR SERIES TRUST - ST STR SP METAL | $492,014 | 0.0% | +7% | — |
| 278 | — | SPDR SERIES TRUST - ST STR P500ETF | $490,646 | 0.0% | +39% | — |
| 279 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $488,070 | 0.0% | NEW | — |
| 280 | — | ISHARES TR - CORE S&P MCP ETF | $479,470 | 0.0% | +13% | — |
| 281 | — | ISHARES TR - IBOXX INV CP ETF | $478,141 | 0.0% | -22% | — |
| 282 | $IVZ | Invesco Ltd. | $476,416 | 0.0% | -1% | — |
| 283 |  $DOCN | DigitalOcean Holdings, Inc. | $475,330 | 0.0% | -5% | 67.2 |
| 284 |  $ADI | ANALOG DEVICES INC | $473,790 | 0.0% | +2% | 79.2 |
| 285 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $473,319 | 0.0% | +0% | — |
| 286 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $471,917 | 0.0% | +176% | 62.9 |
| 287 |  $PSX | Phillips 66 | $471,466 | 0.0% | +25% | 57.8 |
| 288 | — | ISHARES TR - RESIDENTIAL MULT | $469,141 | 0.0% | +16% | — |
| 289 |  $ADP | AUTOMATIC DATA PROCESSING INC | $467,467 | 0.0% | +5% | 69.8 |
| 290 |  $ROK | ROCKWELL AUTOMATION, INC | $460,424 | 0.0% | +8% | 63.6 |
| 291 | $IVZ | Invesco Ltd. | $455,777 | 0.0% | +42% | — |
| 292 |  $CVS | CVS HEALTH Corp | $450,170 | 0.0% | +15% | 59.4 |
| 293 | — | ISHARES TR - ISHS 1-5YR INVS | $449,940 | 0.0% | +29% | — |
| 294 |  $CI | Cigna Group | $449,305 | 0.0% | +27% | 66.2 |
| 295 |  $KMB | KIMBERLY CLARK CORP | $447,602 | 0.0% | +68% | 58.7 |
| 296 |  $GM | General Motors Co | $446,512 | 0.0% | +17% | 54.3 |
| 297 | — | TIMOTHY PLAN - INTL ETF | $446,414 | 0.0% | NEW | — |
| 298 |  $CB | Chubb Ltd | $443,643 | 0.0% | NEW | — |
| 299 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $442,357 | 0.0% | +54% | — |
| 300 | — | PROSHARES TR - S&P 500 DV ARIST | $441,299 | 0.0% | +97% | — |
| 301 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $438,481 | 0.0% | -3% | — |
| 302 |  $INTU | INTUIT INC. | $437,071 | 0.0% | +137% | 79.3 |
| 303 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $428,888 | 0.0% | -1% | — |
| 304 |  $ELV | Elevance Health, Inc. | $428,497 | 0.0% | NEW | 59 |
| 305 |  $MO | ALTRIA GROUP, INC. | $424,372 | 0.0% | +13% | 67.4 |
| 306 |  $CMI | CUMMINS INC | $424,325 | 0.0% | +47% | 58.1 |
| 307 |  $BRBR | BELLRING BRANDS, INC. | $423,151 | 0.0% | NEW | 58.2 |
| 308 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $419,917 | 0.0% | NEW | — |
| 309 |  $NVTS | Navitas Semiconductor Corp | $416,084 | 0.0% | +26% | 9.8 |
| 310 |  $WAY | Waystar Holding Corp. | $414,316 | 0.0% | NEW | 65.5 |
| 311 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $413,958 | 0.0% | +26% | — |
| 312 |  $FLEX | FLEX LTD. | $411,496 | 0.0% | NEW | — |
| 313 | $IVZ | Invesco Ltd. | $411,363 | 0.0% | -61% | — |
| 314 |  $ALAB | Astera Labs, Inc. | $408,152 | 0.0% | NEW | 75.1 |
| 315 |  $APH | AMPHENOL CORP /DE/ | $405,324 | 0.0% | -7% | 79.3 |
| 316 |  $TRMB | TRIMBLE INC. | $401,968 | 0.0% | -9% | 49.3 |
| 317 | — | ROUNDHILL ETF TRUST - INNOVATION 100 O | $401,736 | 0.0% | +8% | — |
| 318 |  $AEVA | Aeva Technologies, Inc. | $401,333 | 0.0% | -1% | 28.8 |
| 319 |  $USB | US BANCORP \DE\ | $399,879 | 0.0% | -27% | 65.3 |
| 320 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $397,606 | 0.0% | -31% | — |
| 321 |  $COF | CAPITAL ONE FINANCIAL CORP | $394,443 | 0.0% | +5% | 62.4 |
| 322 | — | SPDR SERIES TRUST - ST STR SP SEMI | $388,414 | 0.0% | NEW | — |
| 323 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $383,289 | 0.0% | -5% | — |
| 324 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $379,341 | 0.0% | -83% | — |
| 325 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $379,138 | 0.0% | NEW | — |
| 326 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $378,730 | 0.0% | +22% | — |
| 327 |  $DOW | DOW INC. | $376,383 | 0.0% | +16% | 40.2 |
| 328 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $374,265 | 0.0% | +0% | — |
| 329 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $373,772 | 0.0% | +15% | — |
| 330 | $IVZ | Invesco Ltd. | $373,686 | 0.0% | -7% | — |
| 331 |  $ALL | ALLSTATE CORP | $373,328 | 0.0% | +32% | 78.5 |
| 332 |  $ED | CONSOLIDATED EDISON INC | $372,203 | 0.0% | +4% | 67.3 |
| 333 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $369,002 | 0.0% | -37% | — |
| 334 |  $BMY | BRISTOL MYERS SQUIBB CO | $368,926 | 0.0% | +32% | 70.4 |
| 335 |  $CEG | Constellation Energy Corp | $368,841 | 0.0% | +15% | 59.4 |
| 336 |  $VG | Venture Global, Inc. | $368,214 | 0.0% | NEW | 69.5 |
| 337 |  $FDX | FEDEX CORP | $365,736 | 0.0% | +4% | 60.3 |
| 338 |  $MXL | MAXLINEAR, INC | $364,245 | 0.0% | NEW | 33.1 |
| 339 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | $362,132 | 0.0% | NEW | — |
| 340 |  $MSI | Motorola Solutions, Inc. | $361,489 | 0.0% | -6% | 71.8 |
| 341 | — | ISHARES TR - MSCI INDIA SM CP | $359,591 | 0.0% | -12% | — |
| 342 |  $BX | Blackstone Inc. | $359,476 | 0.0% | +15% | 74.4 |
| 343 |  $TFC | TRUIST FINANCIAL CORP | $359,401 | 0.0% | +1% | 76.4 |
| 344 |  $BNY | Bank of New York Mellon Corp | $357,236 | 0.0% | +5% | 74.1 |
| 345 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $356,843 | 0.0% | +55% | — |
| 346 |  $SHEL | Shell plc | $356,459 | 0.0% | -5% | — |
| 347 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $353,153 | 0.0% | +6% | — |
| 348 |  $TMUS | T-Mobile US, Inc. | $352,604 | 0.0% | +12% | 69.1 |
| 349 |  $UNP | UNION PACIFIC CORP | $342,603 | 0.0% | +6% | 69.7 |
| 350 |  $BLK | BlackRock, Inc. | $341,615 | 0.0% | -2% | 70 |
| 351 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $341,106 | 0.0% | +371% | — |
| 352 | — | ISHARES INC - EMNG MKTS EQT | $339,267 | 0.0% | -5% | — |
| 353 |  $ABT | ABBOTT LABORATORIES | $337,050 | 0.0% | +8% | 65.5 |
| 354 | $WT | WisdomTree, Inc. | $334,950 | 0.0% | +6% | 59.9 |
| 355 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $334,255 | 0.0% | -12% | 73.3 |
| 356 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $333,803 | 0.0% | -32% | — |
| 357 |  $OKE | ONEOK INC /NEW/ | $333,502 | 0.0% | +8% | 71.7 |
| 358 |  $NVT | nVent Electric plc | $332,944 | 0.0% | NEW | — |
| 359 | — | VANGUARD WORLD FD - COMM SRVC ETF | $330,775 | 0.0% | +1% | — |
| 360 |  $LOW | LOWES COMPANIES INC | $327,886 | 0.0% | -13% | 60.8 |
| 361 | $WT | WisdomTree, Inc. | $326,278 | 0.0% | +1% | 59.9 |
| 362 | — | SPDR SERIES TRUST - ST STR R1K YLD | $326,143 | 0.0% | -8% | — |
| 363 |  $CTVA | Corteva, Inc. | $323,886 | 0.0% | +7% | 47.2 |
| 364 |  $RBRK | Rubrik, Inc. | $323,689 | 0.0% | NEW | 56.6 |
| 365 |  $O | REALTY INCOME CORP | $323,670 | 0.0% | +6% | 73.7 |
| 366 |  $DFTX | Definium Therapeutics, Inc. | $323,588 | 0.0% | NEW | — |
| 367 | — | SPDR SERIES TRUST - ST INTER ETF | $321,006 | 0.0% | -24% | — |
| 368 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $320,060 | 0.0% | +88% | 64.4 |
| 369 |  $VRRM | VERRA MOBILITY Corp | $320,029 | 0.0% | NEW | 59.3 |
| 370 |  $TRV | TRAVELERS COMPANIES, INC. | $319,226 | 0.0% | +10% | 75.9 |
| 371 |  $NEM | NEWMONT Corp /DE/ | $318,052 | 0.0% | -1% | 86.8 |
| 372 |  $DE | DEERE & CO | $316,367 | 0.0% | +25% | 55.4 |
| 373 | — | ISHARES TR - SELECT DIVID ETF | $313,694 | 0.0% | NEW | — |
| 374 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $313,021 | 0.0% | +7% | — |
| 375 |  $ADBE | ADOBE INC. | $311,431 | 0.0% | -14% | 77.6 |
| 376 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $309,840 | 0.0% | +6% | 65.1 |
| 377 |  $KMI | KINDER MORGAN, INC. | $305,501 | 0.0% | +9% | 71.3 |
| 378 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $301,514 | 0.0% | -0% | — |
| 379 |  $TER | TERADYNE, INC | $299,497 | 0.0% | -9% | 77.3 |
| 380 |  $AJG | Arthur J. Gallagher & Co. | $297,523 | 0.0% | NEW | 71.2 |
| 381 |  $AZO | AUTOZONE INC | $297,222 | 0.0% | NEW | 66.2 |
| 382 | — | ISHARES TR - ISHS 5-10YR INVT | $295,234 | 0.0% | -43% | — |
| 383 |  $VLO | VALERO ENERGY CORP/TX | $293,724 | 0.0% | NEW | 57.8 |
| 384 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $293,026 | 0.0% | -37% | — |
| 385 | — | ISHARES TR - TIPS BD ETF | $290,223 | 0.0% | -9% | — |
| 386 |  $F | FORD MOTOR CO | $290,212 | 0.0% | +19% | 54.9 |
| 387 |  $FTNT | Fortinet, Inc. | $286,194 | 0.0% | NEW | 80.1 |
| 388 | — | SPDR SERIES TRUST - ST STR P400MID | $286,027 | 0.0% | NEW | — |
| 389 | — | ISHARES TR - CORE S&P TTL STK | $285,030 | 0.0% | +0% | — |
| 390 |  $YOU | Clear Secure, Inc. | $283,786 | 0.0% | -1% | 73.1 |
| 391 | — | ISHARES TR - S&P 500 GRWT ETF | $282,773 | 0.0% | -31% | — |
| 392 |  $CRM | Salesforce, Inc. | $280,231 | 0.0% | +1% | 77 |
| 393 |  $COHR | COHERENT CORP. | $280,138 | 0.0% | NEW | 58.5 |
| 394 |  $JCI | Johnson Controls International plc | $277,755 | 0.0% | NEW | — |
| 395 |  $AEM | AGNICO EAGLE MINES LTD | $277,372 | 0.0% | -2% | — |
| 396 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $273,446 | 0.0% | -9% | — |
| 397 |  $CHE | CHEMED CORP | $272,924 | 0.0% | +2% | 62.9 |
| 398 |  $ACN | Accenture plc | $272,772 | 0.0% | -28% | — |
| 399 |  $MDLZ | Mondelez International, Inc. | $272,593 | 0.0% | +7% | 56.4 |
| 400 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $269,526 | 0.0% | NEW | 75.4 |
| 401 |  $HUM | HUMANA INC | $269,506 | 0.0% | NEW | 58.9 |
| 402 |  $BKNG | Booking Holdings Inc. | $269,215 | 0.0% | +1285% | 58.5 |
| 403 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $267,972 | 0.0% | -8% | — |
| 404 |  $NUE | NUCOR CORP | $267,261 | 0.0% | NEW | 61.7 |
| 405 |  $GFS | GLOBALFOUNDRIES Inc. | $266,926 | 0.0% | NEW | 48.2 |
| 406 |  $SCHW | SCHWAB CHARLES CORP | $266,019 | 0.0% | -15% | 79.4 |
| 407 |  $ISRG | INTUITIVE SURGICAL INC | $265,093 | 0.0% | -18% | 79.9 |
| 408 |  $NOK | NOKIA CORP | $264,046 | 0.0% | NEW | — |
| 409 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $263,670 | 0.0% | NEW | — |
| 410 |  $DAL | DELTA AIR LINES, INC. | $262,925 | 0.0% | NEW | 57.5 |
| 411 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $262,649 | 0.0% | NEW | 72.6 |
| 412 | — | PIMCO ETF TR - ACTIVE BD ETF | $261,876 | 0.0% | NEW | — |
| 413 |  $HPQ | HP INC | $261,810 | 0.0% | NEW | 59.3 |
| 414 |  $EQIX | EQUINIX INC | $261,640 | 0.0% | -13% | 59 |
| 415 | — | NUSHARES ETF TR - NUVEEN ESG US | $261,481 | 0.0% | +23% | — |
| 416 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $261,057 | 0.0% | -2% | — |
| 417 |  $SITM | SITIME Corp | $259,455 | 0.0% | NEW | 66.1 |
| 418 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $258,519 | 0.0% | NEW | — |
| 419 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $256,884 | 0.0% | -6% | — |
| 420 |  $CL | COLGATE PALMOLIVE CO | $256,374 | 0.0% | NEW | 61.3 |
| 421 |  $FCEL | FUELCELL ENERGY INC | $255,635 | 0.0% | NEW | 34.9 |
| 422 |  $CLS | CELESTICA INC | $255,360 | 0.0% | NEW | 69.8 |
| 423 |  $HWM | Howmet Aerospace Inc. | $255,094 | 0.0% | NEW | 73.9 |
| 424 |  $ON | ON SEMICONDUCTOR CORP | $254,407 | 0.0% | NEW | 55 |
| 425 |  $AZN | ASTRAZENECA PLC | $253,712 | 0.0% | -1% | — |
| 426 |  $GWW | W.W. GRAINGER, INC. | $253,034 | 0.0% | NEW | 61.8 |
| 427 |  $NSC | NORFOLK SOUTHERN CORP | $251,773 | 0.0% | -4% | 63.2 |
| 428 | — | SPDR SERIES TRUST - ST STR SP BIOT | $250,826 | 0.0% | -2% | — |
| 429 |  $MCK | MCKESSON CORP | $250,104 | 0.0% | NEW | 63.4 |
| 430 |  $TE | T1 Energy Inc. | $249,415 | 0.0% | NEW | 38.2 |
| 431 |  $CRWV | CoreWeave, Inc. | $248,897 | 0.0% | NEW | 52.2 |
| 432 | — | ISHARES TR - RUS MID CAP ETF | $248,882 | 0.0% | -1% | — |
| 433 |  $IDXX | IDEXX LABORATORIES INC /DE | $247,164 | 0.0% | +11% | 73.8 |
| 434 |  $NOW | ServiceNow, Inc. | $242,657 | 0.0% | -32% | 72.9 |
| 435 |  $FSCO | FS Credit Opportunities Corp. | $242,175 | 0.0% | -37% | — |
| 436 |  $A | AGILENT TECHNOLOGIES, INC. | $241,618 | 0.0% | NEW | 67.1 |
| 437 | — | ISHARES TR - 7-10 YR TRSY BD | $239,451 | 0.0% | NEW | — |
| 438 |  $TGT | TARGET CORP | $239,112 | 0.0% | +10% | 60.7 |
| 439 |  $IBKR | Interactive Brokers Group, Inc. | $238,403 | 0.0% | NEW | 77 |
| 440 |  $WMB | WILLIAMS COMPANIES, INC. | $236,847 | 0.0% | +10% | 64.3 |
| 441 |  $CSX | CSX CORP | $236,516 | 0.0% | NEW | 65.2 |
| 442 |  $EMR | EMERSON ELECTRIC CO | $235,943 | 0.0% | -1% | 65.3 |
| 443 |  $PHYS | Sprott Physical Gold Trust | $232,218 | 0.0% | -21% | — |
| 444 |  $AFL | AFLAC INC | $232,038 | 0.0% | -17% | 61.3 |
| 445 |  $FIX | COMFORT SYSTEMS USA INC | $231,492 | 0.0% | NEW | 77.7 |
| 446 |  $UBER | Uber Technologies, Inc | $231,099 | 0.0% | +9% | 73.5 |
| 447 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $229,740 | 0.0% | NEW | 73.7 |
| 448 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $228,977 | 0.0% | -2% | — |
| 449 |  $JBL | JABIL INC | $228,976 | 0.0% | NEW | 57.4 |
| 450 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETF | $227,507 | 0.0% | NEW | — |
| 451 |  $OMC | OMNICOM GROUP INC. | $227,084 | 0.0% | +0% | 59.1 |
| 452 |  $BSX | BOSTON SCIENTIFIC CORP | $226,972 | 0.0% | NEW | 77.5 |
| 453 |  $GD | GENERAL DYNAMICS CORP | $225,989 | 0.0% | +9% | 68.7 |
| 454 |  $SNPS | SYNOPSYS INC | $222,946 | 0.0% | NEW | 67.9 |
| 455 |  $MNST | Monster Beverage Corp | $222,806 | 0.0% | NEW | 71.3 |
| 456 |  $OSS | ONE STOP SYSTEMS, INC. | $221,760 | 0.0% | -4% | 44.2 |
| 457 |  $EOG | EOG RESOURCES INC | $220,987 | 0.0% | NEW | 71.9 |
| 458 | — | ISHARES TR - MSCI USA MIN ETF | $220,207 | 0.0% | -7% | — |
| 459 |  $DDOG | Datadog, Inc. | $218,504 | 0.0% | NEW | 71.4 |
| 460 | — | TIMOTHY PLAN - US LRGMD CP CORE | $217,814 | 0.0% | NEW | — |
| 461 |  $VRSN | VERISIGN INC/CA | $217,096 | 0.0% | -5% | 71.3 |
| 462 | — | FIRST TR EXCHANGE TRADED FD - NASDQ FOD BVRG | $216,960 | 0.0% | -10% | — |
| 463 |  $BAX | BAXTER INTERNATIONAL INC | $216,611 | 0.0% | NEW | 50.1 |
| 464 |  $BOW | Bowhead Specialty Holdings Inc. | $215,376 | 0.0% | NEW | 64.1 |
| 465 |  $SYK | STRYKER CORP | $215,371 | 0.0% | -14% | 72.1 |
| 466 |  $AXON | AXON ENTERPRISE, INC. | $214,041 | 0.0% | NEW | 56.6 |
| 467 |  $MKSI | MKS INC | $212,614 | 0.0% | NEW | 61.2 |
| 468 |  $HLT | Hilton Worldwide Holdings Inc. | $211,693 | 0.0% | NEW | 63.3 |
| 469 |  $SCCO | SOUTHERN COPPER CORP/ | $211,096 | 0.0% | NEW | 83.1 |
| 470 |  $TRGP | Targa Resources Corp. | $211,009 | 0.0% | NEW | 63.3 |
| 471 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $210,781 | 0.0% | NEW | — |
| 472 |  $DLR | DIGITAL REALTY TRUST, INC. | $210,702 | 0.0% | +3% | 72.8 |
| 473 |  $LNG | Cheniere Energy, Inc. | $209,532 | 0.0% | NEW | 66.5 |
| 474 |  $CIEN | CIENA CORP | $207,997 | 0.0% | NEW | 72.9 |
| 475 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $207,953 | 0.0% | -5% | — |
| 476 |  $DUK | Duke Energy CORP | $207,789 | 0.0% | NEW | 56.4 |
| 477 |  $NU | Nu Holdings Ltd. | $207,367 | 0.0% | -26% | — |
| 478 |  $TSN | TYSON FOODS, INC. | $207,360 | 0.0% | -3% | 57.8 |
| 479 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $207,358 | 0.0% | NEW | — |
| 480 |  $MCO | MOODYS CORP /DE/ | $206,549 | 0.0% | NEW | 79.1 |
| 481 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $205,355 | 0.0% | NEW | — |
| 482 |  $PCG | PG&E Corp | $205,204 | 0.0% | NEW | 58.8 |
| 483 |  $FCX | FREEPORT-MCMORAN INC | $205,084 | 0.0% | NEW | 62 |
| 484 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $204,807 | 0.0% | NEW | — |
| 485 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $203,207 | 0.0% | NEW | — |
| 486 |  $URI | UNITED RENTALS, INC. | $203,170 | 0.0% | NEW | 63.9 |
| 487 |  $MTB | M&T BANK CORP | $203,023 | 0.0% | NEW | 58.6 |
| 488 |  $RIVN | Rivian Automotive, Inc. / DE | $202,874 | 0.0% | +1% | 35.9 |
| 489 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $202,070 | 0.0% | -28% | — |
| 490 | — | GLOBAL X FDS - U S ELECT ETF | $201,292 | 0.0% | NEW | — |
| 491 |  $ICE | Intercontinental Exchange, Inc. | $200,748 | 0.0% | -25% | 73.7 |
| 492 |  $IBRX | ImmunityBio, Inc. | $187,436 | 0.0% | -0% | 31.5 |
| 493 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $184,251 | 0.0% | +0% | — |
| 494 |  $KOPN | KOPIN CORP | $182,466 | 0.0% | -26% | 32.7 |
| 495 | — | AMPLIFY ETF TR - CEF HIGH INCOME | $177,496 | 0.0% | +21% | — |
| 496 |  $LION | Lionsgate Studios Corp. | $174,672 | 0.0% | NEW | 43.4 |
| 497 |  $OPTX | SYNTEC OPTICS HOLDINGS, INC. | $168,922 | 0.0% | -3% | 40.6 |
| 498 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $165,348 | 0.0% | -1% | 34.1 |
| 499 |  $ETHA | iShares Ethereum Trust ETF | $116,440 | 0.0% | NEW | — |
| 500 |  $PLUG | PLUG POWER INC | $97,828 | 0.0% | -3% | 25.2 |
| 501 |  $HLN | Haleon plc | $96,724 | 0.0% | +0% | — |
| 502 |  $OPRX | OptimizeRx Corp | $94,712 | 0.0% | +59% | 57.4 |
| 503 |  $LTRX | LANTRONIX INC | $85,725 | 0.0% | -5% | 35.7 |
| 504 |  $NABL | N-able, Inc. | $83,793 | 0.0% | NEW | 48.9 |
| 505 |  $CGTX | COGNITION THERAPEUTICS INC | $74,236 | 0.0% | -8% | — |
| 506 |  $GME | GameStop Corp. | $70,612 | 0.0% | NEW | 61.2 |
| 507 |  $GTM | ZoomInfo Technologies Inc. | $58,228 | 0.0% | NEW | 34.7 |
| 508 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $57,369 | 0.0% | NEW | 58.4 |
| 509 |  $VUZI | Vuzix Corp | $54,285 | 0.0% | -4% | — |
| 510 |  $KLC | KinderCare Learning Companies, Inc. | $53,822 | 0.0% | NEW | 38.3 |
| 511 |  $REAX.R1862461 | Real Brokerage Inc | $50,256 | 0.0% | NEW | 57.4 |
| 512 |  $IAUX | i-80 Gold Corp. | $39,473 | 0.0% | -22% | 30.6 |
| 513 |  $CMPX | Compass Therapeutics, Inc. | $36,122 | 0.0% | NEW | 28.1 |
| 514 |  $KOS | Kosmos Energy Ltd. | $32,929 | 0.0% | NEW | — |
| 515 |  $OPTU | Optimum Communications, Inc. | $15,815 | 0.0% | NEW | 32.7 |
| 516 |  $ALIT | Alight, Inc. / Delaware | $7,920 | 0.0% | NEW | 31.1 |
| 517 | $GMECALL | GameStop Corp. | $4,971 | — | NEW | 61.2 |
| 518 | $ETHACALL | iShares Ethereum Trust ETF | $2,850 | — | NEW | — |
| 519 | $LUMNCALL | Lumen Technologies, Inc. | $2,828 | — | +0% | 47 |
New Positions (107)
ISHARES U S ETF TR - SHOR DURA BD ETF$9.6M
PIMCO ETF TR - SR LN ACTIVE ETF$5.7M
PIMCO ETF TR - MUNI INCOME OPP$5.0M
TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG$4.2M
PUTNAM ETF TRUST - FRANKLIN MUNI$1.8M
$NTCT NETSCOUT SYSTEMS INC$1.1M PUTNAM ETF TRUST - FRAN MU HI YI ET$1.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$877,862$SNDK Sandisk Corp$618,455 VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$585,570
STRATEGY SHS - EVEN HIGH DI ETF$539,167
NORTHERN LTS FD TR IV - INSPIRE 500 ETF$488,070
TIMOTHY PLAN - INTL ETF$446,414
$CB Chubb Ltd$443,643$ELV Elevance Health, Inc.$428,497Exited Positions (35)
MORGAN STANLEY ETF TRUST
PUTNAM ETF TRUST
SSGA ACTIVE ETF TR
INNOVATOR ETFS TRUST
$NET Cloudflare, Inc.
$GLDM World Gold Trust ISHARES U S ETF TR
SPDR SERIES TRUST
NEW YORK LIFE INVESTMENTS ET
BLACKROCK ETF TRUST II
$AXSM Axsome Therapeutics, Inc. ISHARES TR
ISHARES TR
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$RKT Rocket Companies, Inc.Browse Top Institutional Investors
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