McAdam, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, McAdam, LLC held in its portfolio 399 assets valued at $2,185,110,658 (i.e. $2.19B).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($267.39M), SCHWAB STRATEGIC TR ($249.79M), and SCHWAB STRATEGIC TR ($236.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 399 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
McAdam, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 9936362 | 267387505 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 9179896 | 249784971 | FUNDAMENTAL US L |
| SCHWAB STRATEGIC TR | 7256974 | 236722498 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 8050164 | 193525931 | INTL EQTY ETF |
| SPDR SERIES TRUST | 2508599 | 122479082 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 1603280 | 72997349 | INTL SCEQT ETF |
| VANGUARD INDEX FDS | 347264 | 61594149 | MCAP VL IDXVIP |
| J P MORGAN EXCHANGE TRADED F | 1253478 | 59352185 | CORE PLUS BD ETF |
| VANGUARD INDEX FDS | 203205 | 56722553 | MCAP GR IDXVIP |
| INVESCO EXCHANGE TRADED FD T | 270691 | 51853618 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 1916045 | 44777974 | US AGGREGATE B |
| SCHWAB STRATEGIC TR | 982428 | 32174522 | EMRG MKTEQ ETF |
| VANGUARD INDEX FDS | 133850 | 28348149 | SM CP VAL ETF |
| ISHARES TR | 37913 | 25967830 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 77204 | 23324179 | SML CP GRW ETF |
| APPLE INC | 84619 | 23004402 | COM |
| FIDELITY COVINGTON TRUST | 737254 | 22766415 | EMERG MKTS MLTFT |
| ISHARES TR | 226085 | 20225523 | CORE MSCI EAFE |
| NVIDIA CORPORATION | 105161 | 19612554 | COM |
| VANGUARD BD INDEX FDS | 239682 | 18889328 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 59692 | 15397528 | SMALL CP ETF |
| INNOVATOR ETFS TRUST | 329322 | 14168772 | US EQTY PWR BUF |
| ISHARES TR | 49398 | 13680403 | RUS TP200 GR ETF |
| SCHWAB STRATEGIC TR | 462300 | 11594496 | INT-TRM U.S TRES |
| MICROSOFT CORP | 23290 | 11263463 | COM |
| SCHWAB STRATEGIC TR | 311008 | 11214965 | FUNDAMENTAL EMER |
| FIRST TR EXCHANGE-TRADED FD | 249172 | 11048298 | SHS |
| PIMCO ETF TR | 102912 | 10069932 | INV GRD CRP BD |
| SCHWAB STRATEGIC TR | 356388 | 9440705 | US TIPS ETF |
| ISHARES TR | 17796 | 8422849 | RUS 1000 GRW ETF |
| AMAZON COM INC | 36093 | 8330941 | COM |
| INVESCO INDIA EXCHANGE-TRADE | 292967 | 7122037 | INDIA ETF |
| VANGUARD TAX-MANAGED FDS | 108925 | 6804553 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 21318 | 6710860 | LARGE CAP ETF |
| ISHARES TR | 160908 | 6674444 | INTERNATIONAL SL |
| ISHARES TR | 46266 | 6525770 | RUS MDCP VAL ETF |
| WISDOMTREE TR | 284437 | 6395560 | INTRST RATE HDGE |
| VANGUARD INDEX FDS | 33332 | 6365984 | VALUE ETF |
| ISHARES TR | 45825 | 6275276 | RUS MD CP GR ETF |
| ISHARES TR | 51689 | 6211964 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 20958 | 6082449 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 190350 | 5997936 | FUNDAMENTAL US S |
| META PLATFORMS INC | 8097 | 5344504 | CL A |
| INVESCO EXCH TRADED FD TR II | 470500 | 5288416 | PFD ETF |
| ISHARES TR | 48619 | 5207593 | NATIONAL MUN ETF |
| VANGUARD INTL EQUITY INDEX F | 94756 | 5094063 | FTSE EMR MKT ETF |
| ISHARES TR | 14694 | 5039601 | S&P 100 ETF |
| VANGUARD INDEX FDS | 7873 | 4937565 | S&P 500 ETF SHS |
| ALPHABET INC | 15653 | 4899543 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 7174 | 4891906 | TR UNIT |
| PHILLIPS EDISON & CO INC | 136972 | 4872094 | COMMON STOCK |
| ISHARES INC | 64617 | 4696364 | MSCI EMRG CHN |
| VANGUARD WORLD FD | 6208 | 4679767 | INF TECH ETF |
| GOLDMAN SACHS ETF TR | 34817 | 4608729 | ACTIVEBETA US LG |
| ISHARES TR | 39130 | 4457690 | EAFE GRWTH ETF |
| FIRST TR EXCH TRADED FD III | 219214 | 4250551 | INSTL PFD SECS |
| BROADCOM INC | 12087 | 4183438 | COM |
| AMPLIFY ETF TR | 127328 | 4134330 | BLACKSWAN GRWT |
| AMPLIFY ETF TR | 92356 | 4109852 | CWP ENHANCED DIV |
| VANGUARD MUN BD FDS | 79508 | 3998478 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 7967 | 3886638 | GROWTH ETF |
| INVESCO EXCH TRADED FD TR II | 166678 | 3865263 | NATL AMT MUNI |
| ELI LILLY & CO | 3590 | 3857699 | COM |
| DBX ETF TR | 153658 | 3770763 | XTRACK MUN INFRA |
| TESLA INC | 8342 | 3751445 | COM |
| ALPHABET INC | 11951 | 3750284 | CAP STK CL C |
| PRINCIPAL EXCHANGE TRADED FD | 196604 | 3736457 | ACTIVE HIGH YL |
| ISHARES TR | 38577 | 3704506 | MSCI EAFE ETF |
| ABBVIE INC | 15844 | 3620245 | COM |
| SPDR INDEX SHS FDS | 87757 | 3585743 | S&P INTL SMLCP |
| SCHWAB STRATEGIC TR | 130354 | 3575615 | US DIVIDEND EQ |
| INVESCO EXCH TRADED FD TR II | 165238 | 3470003 | SR LN ETF |
| SCHWAB STRATEGIC TR | 106755 | 3210110 | US MID-CAP ETF |
| ISHARES TR | 38869 | 3133970 | IBOXX HI YD ETF |
| PGIM ETF TR | 62922 | 3120284 | PGIM ULTRA SH BD |
| GILEAD SCIENCES INC | 25371 | 3114093 | COM |
| ISHARES TR | 29238 | 2934875 | 0-3 MNTH TREASRY |
| BERKSHIRE HATHAWAY INC DEL | 5652 | 2841119 | CL B NEW |
| VANGUARD INDEX FDS | 8362 | 2803592 | TOTAL STK MKT |
| ORACLE CORP | 14118 | 2751715 | COM |
| SPDR INDEX SHS FDS | 55811 | 2612517 | PORTFOLIO EMG MK |
| AMERICAN EXPRESS CO | 6827 | 2525625 | COM |
| SCHWAB STRATEGIC TR | 86251 | 2456432 | US SML CAP ETF |
| ISHARES TR | 17559 | 2400842 | MSCI USA VALUE |
| INVESCO EXCHANGE TRADED FD T | 39947 | 2368036 | S&P 500 TOP 50 |
| ISHARES TR | 12399 | 2246823 | RUS 2000 VAL ETF |
| INVESCO QQQ TR | 3630 | 2230102 | UNIT SER 1 |
| PALANTIR TECHNOLOGIES INC | 12530 | 2227274 | CL A |
| ISHARES TR | 22038 | 2201153 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TR | 24230 | 2179000 | STATE STREET CON |
| MERCK & CO INC | 20515 | 2159370 | COM |
| EXXON MOBIL CORP | 17768 | 2138239 | COM |
| PUTNAM ETF TRUST | 224447 | 2022267 | FRANKLIN MASSACH |
| J P MORGAN EXCHANGE TRADED F | 39926 | 2016263 | MUNICIPAL ETF |
| FRANKLIN TEMPLETON ETF TR | 85320 | 1998203 | SENIOR LOAN ETF |
| NETFLIX INC | 20631 | 1934399 | COM |
| ISHARES TR | 5802 | 1874000 | RUS 2000 GRW ETF |
| UNITED PARCEL SERVICE INC | 18812 | 1865962 | CL B |
| ISHARES TR | 25971 | 1854589 | EAFE VALUE ETF |
| ISHARES TR | 21262 | 1853196 | 20 YR TR BD ETF |
| VISA INC | 5274 | 1849503 | COM CL A |
| JPMORGAN CHASE & CO. | 5702 | 1837437 | COM |
| FIDELITY MERRIMACK STR TR | 39595 | 1822954 | TOTAL BD ETF |
| SPROTT ASSET MANAGEMENT LP | 55023 | 1816859 | PHYSICAL GOLD TR |
| ISHARES TR | 8421 | 1771273 | RUS 1000 VAL ETF |
| LUMEN TECHNOLOGIES INC | 216014 | 1675218 | COM |
| HOME DEPOT INC | 4832 | 1662547 | COM |
| PIMCO EQUITY SER | 42144 | 1619412 | RAFI DYN MULTI |
| JOHNSON & JOHNSON | 7556 | 1563770 | COM |
| ISHARES TR | 19478 | 1555125 | MRGSTR MD CP GRW |
| WALMART INC | 13160 | 1466181 | COM |
| MARATHON PETE CORP | 8993 | 1462451 | COM |
| SPDR INDEX SHS FDS | 32906 | 1445735 | S&P INTL ETF |
| PIMCO ETF TR | 27502 | 1441370 | INTER MUN BD ACT |
| ENERGY TRANSFER L P | 85740 | 1413846 | COM UT LTD PTN |
| SELECT SECTOR SPDR TR | 9466 | 1362820 | STATE STREET TEC |
| GLOBAL X FDS | 33303 | 1353105 | S&P 500 COVERED |
| INTERNATIONAL BUSINESS MACHS | 4562 | 1351283 | COM |
| TJX COS INC NEW | 8788 | 1349989 | COM |
| VANGUARD SPECIALIZED FUNDS | 6094 | 1339283 | DIV APP ETF |
| ISHARES TR | 12248 | 1306848 | SHRT NAT MUN ETF |
| MARSH & MCLENNAN COS INC | 7003 | 1299197 | COM |
| ISHARES TR | 23124 | 1249868 | MSCI INDIA ETF |
| SSGA ACTIVE ETF TR | 29913 | 1234510 | STATE STREET BLA |
| COSTCO WHSL CORP NEW | 1423 | 1226856 | COM |
| PROCTER AND GAMBLE CO | 8492 | 1216951 | COM |
| CATERPILLAR INC | 2123 | 1216036 | COM |
| COCA COLA CO | 17352 | 1213075 | COM |
| SPDR INDEX SHS FDS | 13127 | 1190221 | MSCI EAFE STRTGC |
| SELECT SECTOR SPDR TR | 7540 | 1167138 | STATE STREET HEA |
| VANECK ETF TRUST | 63686 | 1116479 | LONG MUNI ETF |
| ENTERPRISE PRODS PARTNERS L | 34338 | 1100872 | COM |
| WISDOMTREE TR | 48836 | 1100314 | HEDGED HI YLD BD |
| MASTERCARD INCORPORATED | 1910 | 1090170 | CL A |
| VANGUARD SCOTTSDALE FDS | 8707 | 1060026 | VNG RUS1000GRW |
| AT&T INC | 42613 | 1058511 | COM |
| ISHARES TR | 6151 | 1049545 | RUS TOP 200 ETF |
| INVESCO EXCH TRADED FD TR II | 56106 | 1043573 | FNDMNTL HY CRP |
| ADVANCED MICRO DEVICES INC | 4871 | 1043143 | COM |
| GE AEROSPACE | 3362 | 1035447 | COM NEW |
| MORGAN STANLEY ETF TRUST | 20364 | 1025735 | EATON VANCE SHRT |
| BOEING CO | 4705 | 1021621 | COM |
| GLOBAL X FDS | 57336 | 1013131 | NASDAQ 100 COVER |
| SCHWAB STRATEGIC TR | 30657 | 1005537 | 1000 INDEX ETF |
| SELECT SECTOR SPDR TR | 22136 | 989710 | STATE STREET ENE |
| ISHARES INC | 14494 | 974287 | CORE MSCI EMKT |
| ISHARES TR | 10109 | 961265 | ESG AW MSCI EAFE |
| ISHARES TR | 3847 | 946945 | RUSSELL 2000 ETF |
| ISHARES TR | 3047 | 917556 | ISHARES SEMICDTR |
| VANGUARD STAR FDS | 11944 | 901031 | VG TL INTL STK F |
| STATE STR CORP | 6939 | 895208 | COM |
| ISHARES GOLD TR | 10988 | 891896 | ISHARES NEW |
| SELECT SECTOR SPDR TR | 20416 | 871566 | STATE STREET UTI |
| WELLS FARGO CO NEW | 9155 | 853245 | COM |
| 3M CO | 5302 | 848892 | COM |
| SCHWAB STRATEGIC TR | 8421 | 846184 | GOVERNMENT MONEY |
| ISHARES TR | 10865 | 842337 | EAFE SML CP ETF |
| MCDONALDS CORP | 2744 | 838658 | COM |
| ISHARES TR | 4141 | 822425 | MSCI USA QLT FCT |
| CHEVRON CORP NEW | 5312 | 809611 | COM |
| INNOVATOR ETFS TRUST | 24561 | 804864 | US EQT ULTRA BF |
| VANGUARD SCOTTSDALE FDS | 13410 | 803661 | INTER TERM TREAS |
| ISHARES TR | 25909 | 802143 | PFD AND INCM SEC |
| NUSHARES ETF TR | 17616 | 793601 | NUVEEN ESG LRGVL |
| BANK AMERICA CORP | 14363 | 789980 | COM |
| RTX CORPORATION | 4277 | 784488 | COM |
| ISHARES BITCOIN TRUST ETF | 17884 | 779624 | SHS BEN INT |
| CISCO SYS INC | 10080 | 776492 | COM |
| CINTAS CORP | 4083 | 767845 | COM |
| VANGUARD WORLD FD | 4108 | 760092 | UTILITIES ETF |
| VANGUARD WORLD FD | 1803 | 744224 | MEGA GRWTH IND |
| ISHARES TR | 5244 | 730725 | ESG OPTIMIZED |
| ISHARES INC | 17799 | 718546 | JP MRGN EM HI BD |
| LOCKHEED MARTIN CORP | 1478 | 714843 | COM |
| VERIZON COMMUNICATIONS INC | 17352 | 706727 | COM |
| ROCKET LAB CORP | 9928 | 692577 | COM |
| SCHWAB STRATEGIC TR | 26361 | 691452 | US BRD MKT ETF |
| TRANE TECHNOLOGIES PLC | 1771 | 689132 | SHS |
| ISHARES TR | 9801 | 680385 | CORE DIV GRWTH |
| CROWDSTRIKE HLDGS INC | 1449 | 679158 | CL A |
| INNOVATOR ETFS TRUST | 15555 | 672754 | US EQTY PWR BF |
| SPDR GOLD TR | 1665 | 659856 | GOLD SHS |
| ISHARES TR | 9686 | 650221 | MSCI ACWI EX US |
| APPLOVIN CORP | 960 | 646867 | COM CL A |
| TRIMBLE INC | 7982 | 625390 | COM |
| PALO ALTO NETWORKS INC | 3286 | 605351 | COM |
| ARISTA NETWORKS INC | 4586 | 600904 | COM SHS |
| VANGUARD BD INDEX FDS | 7692 | 599073 | INTERMED TERM |
| DISNEY WALT CO | 5207 | 592457 | COM |
| SELECT SECTOR SPDR TR | 10738 | 588121 | STATE STREET FIN |
| LAM RESEARCH CORP | 3420 | 585466 | COM NEW |
| ISHARES TR | 5272 | 580922 | IBOXX INV CP ETF |
| BOOKING HOLDINGS INC | 108 | 580278 | COM |
| MICRON TECHNOLOGY INC | 2027 | 578542 | COM |
| SELECT SECTOR SPDR TR | 4887 | 575290 | STATE STREET COM |
| NUSHARES ETF TR | 5836 | 570761 | NUVEEN ESG LRGCP |
| PFIZER INC | 22786 | 567369 | COM |
| MARRIOTT INTL INC NEW | 1825 | 566217 | CL A |
| INNOVATOR ETFS TRUST | 12730 | 566020 | US EQTY BUF NOV |
| PHILIP MORRIS INTL INC | 3528 | 565942 | COM |
| FS CREDIT OPPORTUNITIES CORP | 89768 | 565538 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 1708 | 563665 | COM |
| ISHARES TR | 1505 | 561852 | RUS 1000 ETF |
| STARBUCKS CORP | 6671 | 561770 | COM |
| SELECT SECTOR SPDR TR | 3612 | 560297 | STATE STREET IND |
| REDDIT INC | 2381 | 547320 | CL A |
| ISHARES U S ETF TR | 10534 | 530071 | SHORT MATURITY M |
| VANGUARD WHITEHALL FDS | 3693 | 529998 | HIGH DIV YLD |
| GE VERNOVA INC | 808 | 528089 | COM |
| VANGUARD INTL EQUITY INDEX F | 3673 | 526430 | FTSE SMCAP ETF |
| AUTOMATIC DATA PROCESSING IN | 2021 | 519877 | COM |
| US BANCORP DEL | 9690 | 517033 | COM NEW |
| GOLDMAN SACHS GROUP INC | 580 | 510074 | COM |
| VANECK ETF TRUST | 9799 | 500922 | HIGH YLD MUNIETF |
| ROBINHOOD MKTS INC | 4404 | 498092 | COM CL A |
| APPLIED MATLS INC | 1920 | 493488 | COM |
| ADOBE INC | 1409 | 493110 | COM |
| PEPSICO INC | 3378 | 484808 | COM |
| ISHARES U S ETF TR | 5170 | 482625 | INT RT HDG C B |
| VANGUARD BD INDEX FDS | 6443 | 477234 | TOTAL BND MRKT |
| WORLD GOLD TR | 5579 | 476279 | SPDR GLD MINIS |
| QUALCOMM INC | 2770 | 473853 | COM |
| COMCAST CORP NEW | 15853 | 473849 | CL A |
| FRANCO NEV CORP | 2279 | 472391 | COM |
| CITIGROUP INC | 4041 | 471583 | COM NEW |
| VANGUARD WORLD FD | 1868 | 469148 | MEGA CAP INDEX |
| INTEL CORP | 12610 | 465309 | COM |
| NEXTERA ENERGY INC | 5781 | 464102 | COM |
| SSGA ACTIVE ETF TR | 11413 | 462295 | STATE STREET ULT |
| SALESFORCE INC | 1743 | 461762 | COM |
| T-MOBILE US INC | 2246 | 456002 | COM |
| ISHARES TR | 4603 | 453396 | CONV BD ETF |
| COINBASE GLOBAL INC | 1994 | 450923 | COM CL A |
| ISHARES TR | 8489 | 448898 | ISHS 1-5YR INVS |
| INVESCO EXCHANGE TRADED FD T | 7905 | 447660 | S&P500 EQL IND |
| J P MORGAN EXCHANGE TRADED F | 7788 | 445808 | EQUITY PREMIUM |
| SPDR INDEX SHS FDS | 10018 | 444899 | PORTFOLIO DEVLPD |
| NIKE INC | 6943 | 442347 | CL B |
| ACCENTURE PLC IRELAND | 1640 | 440012 | SHS CLASS A |
| KLA CORP | 359 | 436247 | COM NEW |
| CONSTELLATION ENERGY CORP | 1218 | 430285 | COM |
| ABBOTT LABS | 3404 | 426425 | COM |
| BIOGEN INC | 2410 | 424136 | COM |
| CINCINNATI FINL CORP | 2595 | 423844 | COM |
| VANGUARD SCOTTSDALE FDS | 7201 | 422915 | SHORT TERM TREAS |
| AXSOME THERAPEUTICS INC | 2274 | 415323 | COM |
| PROSHARES TR | 3929 | 408908 | S&P 500 DV ARIST |
| BLACKSTONE INC | 2622 | 404186 | COM |
| GLOBE LIFE INC | 2879 | 402657 | COM |
| VANGUARD SCOTTSDALE FDS | 4786 | 400829 | INT-TERM CORP |
| CONOCOPHILLIPS | 4271 | 399781 | COM |
| REGENERON PHARMACEUTICALS | 517 | 399057 | COM |
| LOWES COS INC | 1652 | 398465 | COM |
| BLACKROCK ETF TRUST II | 17774 | 394938 | SHORT DURATION H |
| ISHARES INC | 8894 | 392848 | ESG AWR MSCI EM |
| WASTE MGMT INC DEL | 1785 | 392152 | COM |
| INVESCO EXCHANGE TRADED FD T | 12254 | 390286 | S&P500 EQL HLT |
| VANGUARD WORLD FD | 1307 | 390069 | INDUSTRIAL ETF |
| FIDELITY WISE ORIGIN BITCOIN | 5076 | 386943 | SHS |
| INTUIT | 584 | 386853 | COM |
| AMGEN INC | 1182 | 386721 | COM |
| EATON CORP PLC | 1205 | 383805 | SHS |
| CLOUDFLARE INC | 1940 | 382471 | CL A COM |
| MONDAY COM LTD | 2587 | 381738 | SHS |
| DELL TECHNOLOGIES INC | 2993 | 376775 | CL C |
| MORGAN STANLEY | 2122 | 376719 | COM NEW |
| BLACKROCK INC | 348 | 372615 | COM |
| NEW YORK LIFE INVESTMENTS ET | 10401 | 372252 | NYLI MERGER ARBI |
| ISHARES TR | 3789 | 364769 | JPMORGAN USD EMG |
| ISHARES TR | 5429 | 358314 | CORE S&P MCP ETF |
| GENERAL MTRS CO | 4375 | 355766 | COM |
| CAPITAL ONE FINL CORP | 1465 | 355051 | COM |
| VANGUARD ADMIRAL FDS INC | 797 | 354335 | 500 GRTH IDX F |
| INVESCO EXCHANGE TRADED FD T | 7584 | 353967 | S&P500 PUR GWT |
| ISHARES TR | 6567 | 353821 | ISHS 5-10YR INVT |
| ISHARES TR | 3437 | 352430 | CORE S&P US VLU |
| MOTOROLA SOLUTIONS INC | 919 | 352382 | COM NEW |
| PLANET LABS PBC | 17710 | 349241 | COM CL A |
| ISHARES TR | 8021 | 343875 | 0-5YR HI YL CP |
| VANGUARD WORLD FD | 1773 | 343334 | COMM SRVC ETF |
| INTUITIVE SURGICAL INC | 602 | 340949 | COM NEW |
| SCHWAB CHARLES CORP | 3395 | 339193 | COM |
| SHELL PLC | 4607 | 338527 | SPON ADS |
| SERVICENOW INC | 2203 | 337436 | COM |
| CONSOLIDATED EDISON INC | 3393 | 337007 | COM |
| DIMENSIONAL ETF TRUST | 8437 | 334021 | US CORE EQUITY 2 |
| ANALOG DEVICES INC | 1228 | 332981 | COM |
| ISHARES TR | 3022 | 332115 | TIPS BD ETF |
| BITMINE IMMERSION TECNOLOGIE | 12145 | 329740 | COM NEW |
| ROUNDHILL ETF TRUST | 10661 | 328783 | INNOVATION 100 O |
| COLUMBIA ETF TR II | 8566 | 328592 | EM CORE EX ETF |
| ISHARES TR | 2664 | 328373 | S&P 500 GRWT ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1069 | 324858 | SPONSORED ADS |
| AGILENT TECHNOLOGIES INC | 2366 | 321944 | COM |
| NETAPP INC | 2997 | 320953 | COM |
| NEWMONT CORP | 3200 | 319548 | COM |
| THE CIGNA GROUP | 1158 | 318790 | COM |
| BRISTOL-MYERS SQUIBB CO | 5890 | 317695 | COM |
| AIM ETF PRODUCTS TRUST | 8450 | 312129 | US LARCP B10 MAY |
| AGNICO EAGLE MINES LTD | 1830 | 310240 | COM |
| ROYAL CARIBBEAN GROUP | 1108 | 309078 | COM |
| AMPHENOL CORP NEW | 2280 | 308127 | CL A |
| FEDEX CORP | 1063 | 307058 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1838 | 297633 | COM |
| ISHARES TR | 3525 | 291325 | RESIDENTIAL MULT |
| PIMCO ETF TR | 3051 | 289283 | 0-5 HIGH YIELD |
| ASTRAZENECA PLC | 3143 | 288943 | SPONSORED ADR |
| CVS HEALTH CORP | 3603 | 285964 | COM |
| STRATEGY INC | 1937 | 283805 | CL A NEW |
| VANGUARD INDEX FDS | 3159 | 279531 | REAL ESTATE ETF |
| WISDOMTREE TR | 3443 | 278917 | INTL SMCAP DIV |
| IDEXX LABS INC | 412 | 278392 | COM |
| BOSTON SCIENTIFIC CORP | 2889 | 275466 | COM |
| VANECK ETF TRUST | 11994 | 274783 | SHRT HGH YLD MUN |
| ALTRIA GROUP INC | 4740 | 273322 | COM |
| ISHARES INC | 4686 | 271085 | EMNG MKTS EQT |
| STRYKER CORPORATION | 769 | 270453 | COM |
| NUSHARES ETF TR | 6891 | 269421 | NUVEEN ESG MIDVL |
| VANGUARD WORLD FD | 934 | 268710 | HEALTH CAR ETF |
| THERMO FISHER SCIENTIFIC INC | 461 | 267126 | COM |
| PHILLIPS 66 | 2068 | 266828 | COM |
| INVESCO EXCH TRADED FD TR II | 1043 | 263729 | NASDAQ 100 ETF |
| DOW INC | 11205 | 261976 | COM |
| VERTEX PHARMACEUTICALS INC | 569 | 257962 | COM |
| PARKER-HANNIFIN CORP | 292 | 256217 | COM |
| TRAVELERS COMPANIES INC | 881 | 255543 | COM |
| UNION PAC CORP | 1098 | 254099 | COM |
| REALTY INCOME CORP | 4499 | 253633 | COM |
| TYSON FOODS INC | 4303 | 252244 | CL A |
| TRUIST FINL CORP | 5121 | 252004 | COM |
| CHEMED CORP NEW | 586 | 250726 | COM |
| BANK NEW YORK MELLON CORP | 2153 | 249913 | COM |
| ROCKET COS INC | 12885 | 249454 | COM CL A |
| PROGRESSIVE CORP | 1091 | 248443 | COM |
| WISDOMTREE TR | 5301 | 247610 | EMER MKT HIGH FD |
| NUSHARES ETF TR | 5484 | 244844 | NUVEEN ESG SMLCP |
| AFLAC INC | 2219 | 244698 | COM |
| FIRST TR EXCHNG TRADED FD VI | 9625 | 242261 | SMITH UNCONSTRAI |
| WESTERN DIGITAL CORP | 1406 | 242223 | COM |
| ISHARES TR | 3460 | 241889 | MSCI INDIA SM CP |
| CORNING INC | 2748 | 240621 | COM |
| FRANKLIN TEMPLETON ETF TR | 9813 | 239585 | HIGH YIELD CORP |
| SSGA ACTIVE TR | 5490 | 237800 | STATE STREET DOU |
| MONDELEZ INTL INC | 4396 | 236645 | CL A |
| MONOLITHIC PWR SYS INC | 261 | 236566 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5156 | 236557 | SENIOR LN FD |
| NVR INC | 32 | 233369 | COM |
| TEXAS INSTRS INC | 1345 | 233321 | COM |
| FORD MTR CO | 17689 | 232077 | COM |
| OMNICOM GROUP INC | 2862 | 231107 | COM |
| KINDER MORGAN INC DEL | 8403 | 231003 | COM |
| ISHARES TR | 2451 | 230740 | MSCI USA MIN VOL |
| OLD DOMINION FREIGHT LINE IN | 1466 | 229869 | COM |
| HEWLETT PACKARD ENTERPRISE C | 9555 | 229505 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1022 | 228177 | COM |
| UBER TECHNOLOGIES INC | 2764 | 225829 | COM |
| S&P GLOBAL INC | 427 | 223202 | COM |
| J P MORGAN EXCHANGE TRADED F | 3840 | 223171 | NASDAQ EQT PREM |
| CUMMINS INC | 429 | 218983 | COM |
| NUSHARES ETF TR | 4566 | 217995 | NUVEEN ESG MIDCP |
| CORTEVA INC | 3241 | 217269 | COM |
| PNC FINL SVCS GROUP INC | 1031 | 215148 | COM |
| INNOVATOR ETFS TRUST | 5461 | 213634 | US EQT PWR BUF |
| INVESCO EXCHANGE TRADED FD T | 2718 | 213349 | S&P500 EQL FIN |
| TE CONNECTIVITY PLC | 937 | 213177 | ORD SHS |
| SELECT SECTOR SPDR TR | 4697 | 212988 | STATE STREET MAT |
| ALLSTATE CORP | 1005 | 209191 | COM |
| LEIDOS HOLDINGS INC | 1158 | 208903 | COM |
| NUSHARES ETF TR | 9341 | 208818 | NUVEEN ESG US |
| LINDE PLC | 490 | 208752 | SHS |
| DOORDASH INC | 914 | 207003 | CL A |
| ONEOK INC NEW | 2807 | 206315 | COM |
| EMERSON ELEC CO | 1554 | 206247 | COM |
| ISHARES TR | 2126 | 204670 | RUS MID CAP ETF |
| NORFOLK SOUTHN CORP | 708 | 204490 | COM |
| AMERICAN CENTY ETF TR | 4028 | 202908 | DIVERSIFIED MU |
| MOODYS CORP | 395 | 201801 | COM |
| PIMCO CORPORATE & INCOME OPP | 15317 | 197589 | COM |
| SERVE ROBOTICS INC | 16955 | 175993 | COM |
| HALEON PLC | 13686 | 138365 | SPON ADS |
| ALMONTY INDS INC | 11441 | 100795 | COM NEW |
| COGNITION THERAPEUTICS INC | 74109 | 100047 | COM |
| ONE STOP SYS INC | 12747 | 91523 | COM |
| ORGANON & CO | 12413 | 89004 | COMMON STOCK |
| ATAI BECKLEY NV | 19649 | 80364 | SHS |
| NAVITAS SEMICONDUCTOR CORP | 11167 | 79732 | COM |
| ARCHER AVIATION INC | 10504 | 78990 | COM CL A |
| MEIWU TECHNOLOGY COMPANY LTD | 51586 | 71705 | SHS NEW |
| SS INNOVATIONS INTERNATIONAL | 12233 | 69483 | COM NEW |
| RICHTECH ROBOTICS INC | 20949 | 67665 | CL B |
| SEALSQ CORP | 17895 | 67643 | ORD SHS |
| I-80 GOLD CORP | 43694 | 63793 | COM |
| KOPIN CORP | 22992 | 53801 | COM |
| IMMUNITYBIO INC | 21419 | 42410 | COM |
| REZOLVE AI PLC | 15068 | 38725 | ORD SHS |
| SES AI CORPORATION | 21039 | 37870 | CL A COM |
| WALDENCAST PLC | 17750 | 33370 | CLASS A ORD SHS |
| AGILON HEALTH INC | 30895 | 21277 | COM |
| QUANTUM SI INC | 12329 | 13562 | COM CL A |
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