McAdam, LLC

← Tracker

Institutional

CIK 0001695490

$2.22B

Reported AUM

442

Positions

Q1 2026

Period

2026-05-08

Filed

The Brief · McAdam, LLC · Q1 2026

AI · grounded in 13F

McAdam, LLC significantly increased its position in JNJ by 173.73%. The fund also accumulated shares in FDEM by 13.18% and SCHF by 4.46%. Conversely, the fund trimmed its holding in PHYS by 82.38%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	FNDX	SCHWAB STRATEGIC TR	$30.74	-1.66%	30.40%	83.97%	$261.0M	11.76%	+190,377	+2.1%
2	SCHX	SCHWAB STRATEGIC TR	$29.05	-2.65%	23.85%	74.97%	$260.7M	11.74%	+230,470	+2.3%
3	SCHG	SCHWAB STRATEGIC TR	$33.75	-2.99%	20.65%	83.05%	$215.9M	9.73%	+156,150	+2.2%
4	SCHF	SCHWAB STRATEGIC TR	$26.81	-3.77%	26.99%	57.05%	$208.1M	9.38%	+358,776	+4.5%
5	SCHC	SCHWAB STRATEGIC TR	$48.61	-3.23%	23.18%	32.65%	$76.9M	3.47%	+42,294	+2.6%
6	VOE	VANGUARD INDEX FDS	$195.39	-0.90%	22.75%	53.99%	$65.2M	2.94%	+6,718	+1.9%
7	JCPB	J P MORGAN EXCHANGE TRADED F	$46.54	-0.43%	6.37%	4.03%	$61.8M	2.78%	+58,454	+4.7%
8	VOT	VANGUARD INDEX FDS	$293.53	-3.46%	7.62%	25.96%	$53.7M	2.42%	+5,546	+2.7%
9	RSP	INVESCO EXCHANGE TRADED FD T	$207.83	-1.42%	18.26%	47.36%	$52.4M	2.36%	+2,453	+0.9%
10	SCHZ	SCHWAB STRATEGIC TR	$22.96	-0.48%	5.40%	-1.43%	$46.2M	2.08%	+74,795	+3.9%
11	SPTL	SPDR SERIES TRUST	$25.81	-0.10%	4.99%	-28.85%	$31.6M	1.42%	+54,427	+4.7%
12	SCHE	SCHWAB STRATEGIC TR	$35.15	-4.07%	23.02%	31.81%	$31.0M	1.39%	−42,764	−4.4%
13	VBR	VANGUARD INDEX FDS	$234.32	-1.10%	24.65%	51.77%	$29.0M	1.31%	−315	−0.2%
14	FDEM	FIDELITY COVINGTON TRUST	$35.16	-5.96%	32.70%	56.41%	$26.4M	1.19%	+97,191	+13.2%
15	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	$24.3M	1.10%	−664	−1.8%
16	VBK	VANGUARD INDEX FDS	$342.12	-4.03%	26.64%	22.96%	$22.8M	1.03%	−1,726	−2.2%
17	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$22.7M	1.02%	+4,770	+5.6%
18	IEFA	ISHARES TR	$95.56	-2.60%	18.86%	46.61%	$20.6M	0.93%	+1,148	+0.5%
19	BSV	VANGUARD BD INDEX FDS	$77.60	-0.26%	4.01%	8.08%	$19.9M	0.90%	+14,324	+6.0%
20	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$19.8M	0.89%	+8,288	+7.9%
21	SPYV	SPDR SERIES TRUST	$60.69	-1.12%	20.34%	67.96%	$17.7M	0.80%	−13,447	−4.1%
22	MDYG	SPDR SERIES TRUST	$107.18	-2.78%	25.69%	43.55%	$17.0M	0.77%	−5,112	−2.8%
23	VB	VANGUARD INDEX FDS	$288.20	-2.44%	25.47%	39.47%	$16.2M	0.73%	+2,011	+3.4%
24	IWY	ISHARES TR	$288.04	-3.23%	22.21%	89.46%	$13.3M	0.60%	+3,853	+7.8%
25	FDL	FIRST TR EXCHANGE-TRADED FD	$50.33	0.18%	24.59%	86.23%	$12.8M	0.58%	+3,630	+1.5%
26	SCHR	SCHWAB STRATEGIC TR	$24.50	-0.02%	3.99%	-1.09%	$12.4M	0.56%	+34,005	+7.4%
27	MDYV	SPDR SERIES TRUST	$91.31	-1.05%	19.39%	47.41%	$12.1M	0.55%	−5,542	−3.7%
28	CWB	SPDR SERIES TRUST	$106.05	0.78%	32.09%	35.65%	$11.8M	0.53%	+6,318	+5.1%
29	FNDE	SCHWAB STRATEGIC TR	$40.04	-3.54%	29.81%	60.81%	$11.5M	0.52%	−10,424	−3.4%
30	CORP	PIMCO ETF TR	$96.12	0.03%	6.28%	1.70%	$10.6M	0.48%	+6,359	+6.2%
31	SCHP	SCHWAB STRATEGIC TR	$26.51	0.17%	—	—	$9.9M	0.45%	+17,053	+4.8%
32	MSFT	MICROSOFT CORP	$416.67	-2.66%	—	—	$8.9M	0.40%	+696	+3.0%
33	PJUN	INNOVATOR ETFS TRUST	$42.87	-1.33%	—	—	$7.8M	0.35%	−12,585	−6.3%
34	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	$7.7M	0.34%	+648	+1.8%
35	IWF	ISHARES TR	$122.69	-3.26%	—	—	$7.5M	0.34%	−109	−0.6%
36	TFI	SPDR SERIES TRUST	$45.56	-0.15%	—	—	$7.1M	0.32%	+792	+0.5%
37	IJR	ISHARES TR	$137.68	-1.84%	—	—	$6.9M	0.31%	+3,443	+6.7%
38	AGZD	WISDOMTREE TR	$22.76	0.44%	—	—	$6.8M	0.31%	+16,167	+5.7%
39	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$6.7M	0.30%	+7,624	+48.7%
40	ISCF	ISHARES TR	$44.09	0.77%	—	—	$6.6M	0.30%	−2,057	−1.3%
41	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	—	—	$6.6M	0.30%	−6,686	−6.1%
42	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	—	—	$6.5M	0.29%	−46	−0.1%
43	VO	VANGUARD INDEX FDS	$78.53	-2.06%	—	—	$6.4M	0.29%	+1,372	+6.5%
44	IWS	ISHARES TR	$159.43	-1.87%	—	—	$6.3M	0.28%	−3,162	−6.8%
45	IWP	ISHARES TR	$139.23	-2.75%	—	—	$6.2M	0.28%	+2,670	+5.8%
46	IMVP	INVESCO INDIA EXCHANGE-TRADE	$20.54	0.54%	—	—	$6.1M	0.28%	+6,054	+2.1%
47	EMXC	ISHARES INC	$96.67	2.94%	—	—	$6.1M	0.28%	+13,025	+20.2%
48	FNDA	SCHWAB STRATEGIC TR	$35.75	-2.03%	—	—	$5.9M	0.27%	−7,328	−3.8%
49	VV	VANGUARD INDEX FDS	$339.76	-2.62%	—	—	$5.9M	0.27%	−1,501	−7.0%
50	MUB	ISHARES TR	$106.97	-0.21%	—	—	$5.4M	0.24%	+2,204	+4.5%
51	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$5.3M	0.24%	+6,597	+55.2%
52	SLYV	SPDR SERIES TRUST	$103.95	-1.65%	—	—	$5.3M	0.24%	−3,573	−6.0%
53	SHM	SPDR SERIES TRUST	$47.83	-0.10%	—	—	$5.2M	0.24%	+3,265	+3.1%
54	PGX	INVESCO EXCH TRADED FD TR II	$10.91	-0.27%	—	—	$5.2M	0.24%	+9,587	+2.0%
55	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	—	—	$5.2M	0.23%	+753	+9.6%
56	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	—	—	$5.1M	0.23%	+295	+0.3%
57	PECO	PHILLIPS EDISON & CO INC	$40.43	0.30%	—	—	$5.1M	0.23%	−539	−0.4%
58	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$5.1M	0.23%	+13,127	+173.7%
59	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$4.8M	0.22%	+374	+4.6%
60	FPEI	FIRST TR EXCH TRADED FD III	$19.21	-0.16%	—	—	$4.7M	0.21%	+29,215	+13.3%
61	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	—	—	$4.5M	0.20%	−204	−2.8%
62	OEF	ISHARES TR	$364.88	-2.89%	—	—	$4.5M	0.20%	−455	−3.1%
63	DIVO	AMPLIFY ETF TR	$46.21	0.33%	—	—	$4.4M	0.20%	+6,831	+7.4%
64	VGT	VANGUARD WORLD FD	$115.28	-6.14%	—	—	$4.4M	0.20%	+122	+2.0%
65	GSLC	GOLDMAN SACHS ETF TR	$140.37	-2.45%	—	—	$4.4M	0.20%	+427	+1.2%
66	SLYG	SPDR SERIES TRUST	$107.90	-1.86%	—	—	$4.4M	0.20%	−3,220	−6.7%
67	EFG	ISHARES TR	$119.90	-3.38%	—	—	$4.3M	0.19%	−579	−1.5%
68	SWAN	AMPLIFY ETF TR	$33.25	-2.23%	—	—	$4.2M	0.19%	+7,833	+6.2%
69	YLD	PRINCIPAL EXCHANGE TRADED FD	$18.92	-0.39%	—	—	$4.2M	0.19%	+24,565	+12.5%
70	PULS	PGIM ETF TR	$49.57	-0.02%	—	—	$4.2M	0.19%	+21,394	+34.0%
71	SCHD	SCHWAB STRATEGIC TR	$32.30	-0.89%	—	—	$4.1M	0.18%	+2,681	+2.1%
72	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$3.9M	0.18%	+2,226	+14.0%
73	RVNU	DBX ETF TR	$25.10	-0.04%	—	—	$3.9M	0.18%	+5,264	+3.4%
74	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$3.9M	0.18%	+547	+4.5%
75	VTEB	VANGUARD MUN BD FDS	$50.30	-0.16%	—	—	$3.8M	0.17%	−2,378	−3.0%
76	GWX	SPDR INDEX SHS FDS	$44.30	-3.90%	—	—	$3.7M	0.17%	−641	−0.7%
77	EFA	ISHARES TR	$102.26	-2.56%	—	—	$3.6M	0.16%	−1,042	−2.7%
78	PZA	INVESCO EXCH TRADED FD TR II	$23.39	0.09%	—	—	$3.6M	0.16%	−9,574	−5.7%
79	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$3.6M	0.16%	+331	+9.2%
80	GILD	GILEAD SCIENCES INC	$129.16	-0.02%	—	—	$3.6M	0.16%	+177	+0.7%
81	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	—	—	$3.5M	0.16%	+31	+0.4%
82	TSLA	TESLA INC	$391.00	-6.56%	—	—	$3.5M	0.16%	+952	+11.4%
83	PJUL	INNOVATOR ETFS TRUST	$48.52	0.19%	—	—	$3.4M	0.15%	−32	−0.0%
84	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$3.4M	0.15%	+2,303	+13.0%
85	SCHM	SCHWAB STRATEGIC TR	$34.83	-2.63%	—	—	$3.3M	0.15%	+748	+0.7%
86	BKLN	INVESCO EXCH TRADED FD TR II	$20.46	-0.20%	—	—	$3.3M	0.15%	−2,762	−1.7%
87	HYG	ISHARES TR	$79.43	-0.50%	—	—	$3.1M	0.14%	−424	−1.1%
88	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$2.9M	0.13%	+3,481	+17.0%
89	SGOV	ISHARES TR	$100.45	0.03%	—	—	$2.8M	0.13%	−1,290	−4.4%
90	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.8M	0.12%	+99	+1.8%
91	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$2.8M	0.12%	+4,595	+32.5%
92	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	—	—	$2.7M	0.12%	+136	+1.6%
93	SPYD	SPDR SERIES TRUST	$47.80	-0.21%	—	—	$2.7M	0.12%	+6,698	+12.9%
94	VLUE	ISHARES TR	$191.92	-4.16%	—	—	$2.7M	0.12%	+1,085	+6.2%
95	SPEM	SPDR INDEX SHS FDS	$50.53	-4.04%	—	—	$2.5M	0.11%	−2,162	−3.9%
96	SCHA	SCHWAB STRATEGIC TR	$33.19	-3.41%	—	—	$2.4M	0.11%	−4,020	−4.7%
97	QQQ	INVESCO QQQ TR	$705.06	-4.80%	—	—	$2.3M	0.10%	+395	+10.9%
98	MPC	MARATHON PETE CORP	$262.01	-1.89%	—	—	$2.2M	0.10%	+85	+0.9%
99	FLBL	FRANKLIN TEMPLETON ETF TR	$22.88	0.00%	—	—	$2.2M	0.10%	+10,639	+12.5%
100	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	—	—	$2.2M	0.10%	+2,506	+20.0%
101	AGG	ISHARES TR	—	—	—	—	$2.2M	0.10%	−269	−1.2%
102	IWN	ISHARES TR	—	—	—	—	$2.1M	0.10%	−1,124	−9.1%
103	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.1M	0.10%	−1,252	−3.1%
104	AXP	AMERICAN EXPRESS CO	—	—	—	—	$2.1M	0.09%	+65	+1.0%
105	EVSM	MORGAN STANLEY ETF TRUST	—	—	—	—	$2.1M	0.09%	+20,779	+102.0%
106	FTMA	PUTNAM ETF TRUST	—	—	—	—	$2.0M	0.09%	+1,018	+0.5%
107	SPYG	SPDR SERIES TRUST	—	—	—	—	$2.0M	0.09%	+2,246	+12.3%
108	NFLX	NETFLIX INC.	—	—	—	—	$1.9M	0.09%	−440	−2.1%
109	EFV	ISHARES TR	—	—	—	—	$1.9M	0.09%	−479	−1.8%
110	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.9M	0.08%	−2,622	−6.6%
111	QUS	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.08%	−253	−2.3%
112	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$1.8M	0.08%	+46,039	+21.3%
113	WMT	WALMART INC	—	—	—	—	$1.8M	0.08%	+1,431	+10.9%
114	CAT	CATERPILLAR INC	—	—	—	—	$1.8M	0.08%	+430	+20.3%
115	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$1.8M	0.08%	−594	−3.2%
116	IWO	ISHARES TR	—	—	—	—	$1.8M	0.08%	−153	−2.6%
117	JPM	JPMORGAN CHASE & CO	—	—	—	—	$1.8M	0.08%	+318	+5.6%
118	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$1.7M	0.08%	−1,967	−5.0%
119	DWX	SPDR INDEX SHS FDS	—	—	—	—	$1.7M	0.08%	+4,324	+13.1%
120	IMCG	ISHARES TR	—	—	—	—	$1.7M	0.08%	+2,022	+10.4%
121	ET	ENERGY TRANSFER L P	—	—	—	—	$1.7M	0.07%	+23	+0.0%
122	TLT	ISHARES TR	—	—	—	—	$1.6M	0.07%	−2,268	−10.7%
123	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$1.6M	0.07%	+2,473	+14.4%
124	V	VISA INC	—	—	—	—	$1.6M	0.07%	+35	+0.7%
125	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$1.6M	0.07%	+167	+11.7%
126	MFDX	PIMCO EQUITY SER	—	—	—	—	$1.5M	0.07%	−3,247	−7.7%
127	INDA	ISHARES TR	—	—	—	—	$1.5M	0.07%	+9,935	+43.0%
128	MUNI	PIMCO ETF TR	—	—	—	—	$1.5M	0.07%	+1,801	+6.5%
129	HD	HOME DEPOT INC	—	—	—	—	$1.5M	0.07%	−203	−4.2%
130	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$1.5M	0.07%	+1,482	+15.7%
131	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.5M	0.07%	+1,423	+31.2%
132	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1.4M	0.07%	+1,420	+6.4%
133	XYLD	GLOBAL X FDS	—	—	—	—	$1.4M	0.06%	+3,129	+9.4%
134	IWD	ISHARES TR	—	—	—	—	$1.4M	0.06%	−1,777	−21.1%
135	TJX	TJX COS INC NEW	—	—	—	—	$1.4M	0.06%	+46	+0.5%
136	KO	COCA COLA CO	—	—	—	—	$1.4M	0.06%	+1,117	+6.4%
137	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$1.4M	0.06%	+4,716	+15.8%
138	CVX	CHEVRON CORPORATION	—	—	—	—	$1.4M	0.06%	+1,406	+26.5%
139	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.3M	0.06%	+591	+1.7%
140	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.3M	0.06%	+3	+0.0%
141	QEFA	SPDR INDEX SHS FDS	—	—	—	—	$1.3M	0.06%	+671	+5.1%
142	T	AT&T INC	—	—	—	—	$1.3M	0.06%	+1,469	+3.4%
143	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.06%	+1,096	+14.5%
144	PG	PROCTER & GAMBLE CO	—	—	—	—	$1.2M	0.06%	+153	+1.8%
145	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.2M	0.06%	+1,250	+25.7%
146	HYMB	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.06%	+991	+2.0%
147	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$1.2M	0.05%	+24	+0.3%
148	SUB	ISHARES TR	—	—	—	—	$1.2M	0.05%	−952	−7.8%
149	CSCO	CISCO SYS INC	—	—	—	—	$1.2M	0.05%	+4,835	+48.0%
150	IAU	ISHARES GOLD TR	—	—	—	—	$1.1M	0.05%	+1,796	+16.3%
151	QYLD	GLOBAL X FDS	—	—	—	—	$1.1M	0.05%	+7,773	+13.6%
152	HYZD	WISDOMTREE TR	—	—	—	—	$1.1M	0.05%	+572	+1.2%
153	MLN	VANECK ETF TRUST	—	—	—	—	$1.1M	0.05%	−1,808	−2.8%
154	GE	GE AEROSPACE	—	—	—	—	$1.0M	0.05%	+291	+8.7%
155	SOXX	ISHARES TR	—	—	—	—	$1.0M	0.05%	+102	+3.3%
156	IFLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.0M	0.05%	+1,178	+2.1%
157	IEMG	ISHARES INC	—	—	—	—	$1.0M	0.05%	+50	+0.3%
158	LRCX	LAM RESEARCH CORP	—	—	—	—	$990K	0.04%	+1,214	+35.5%
159	ESGD	ISHARES TR	—	—	—	—	$972K	0.04%	+59	+0.6%
160	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$970K	0.04%	+722	+3.5%
161	MA	MASTERCARD INCORPORATED	—	—	—	—	$957K	0.04%	+6	+0.3%
162	QUAL	ISHARES TR	—	—	—	—	$942K	0.04%	+770	+18.6%
163	CMCSA	COMCAST CORP NEW	—	—	—	—	$939K	0.04%	+16,841	+106.2%
164	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	$938K	0.04%	−730	−2.4%
165	VXUS	VANGUARD STAR FDS	—	—	—	—	$933K	0.04%	+159	+1.3%
166	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$924K	0.04%	+1,064	+6.1%
167	RKLB	ROCKET LAB CORP	—	—	—	—	$912K	0.04%	+4,268	+43.0%
168	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$899K	0.04%	+10	+0.7%
169	IWM	ISHARES TR	—	—	—	—	$897K	0.04%	−229	−6.0%
170	STT	STATE STR CORP	—	—	—	—	$895K	0.04%	+132	+1.9%
171	IWL	ISHARES TR	—	—	—	—	$893K	0.04%	−585	−9.5%
172	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$892K	0.04%	+22,253	NEW
173	GLD	SPDR GOLD TR	—	—	—	—	$879K	0.04%	+378	+22.7%
174	VPU	VANGUARD WORLD FD	—	—	—	—	$877K	0.04%	+316	+7.7%
175	DGRO	ISHARES TR	—	—	—	—	$866K	0.04%	+2,542	+25.9%
176	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$864K	0.04%	+819	+11.5%
177	BA	BOEING CO	—	—	—	—	$863K	0.04%	−369	−7.8%
178	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$858K	0.04%	−882	−10.1%
179	MU	MICRON TECHNOLOGY INC	—	—	—	—	$856K	0.04%	+507	+25.0%
180	MCD	MCDONALDS CORP	—	—	—	—	$855K	0.04%	+7	+0.3%
181	EUAD	SPINNAKER ETF SERIES	—	—	—	—	$846K	0.04%	+20,776	NEW
182	RTX	RTX CORPORATION	—	—	—	—	$837K	0.04%	+63	+1.5%
183	ANET	ARISTA NETWORKS INC	—	—	—	—	$825K	0.04%	+2,133	+46.5%
184	UAPR	INNOVATOR ETFS TRUST	—	—	—	—	$820K	0.04%	—	HELD
185	NULV	NUSHARES ETF TR	—	—	—	—	$815K	0.04%	+299	+1.7%
186	EMHY	ISHARES INC	—	—	—	—	$811K	0.04%	+2,802	+15.7%
187	PH	PARKER-HANNIFIN CORP	—	—	—	—	$810K	0.04%	+613	+209.9%
188	MGK	VANGUARD WORLD FD	—	—	—	—	$806K	0.04%	+389	+21.6%
189	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$791K	0.04%	+577	+39.8%
190	INTC	INTEL CORP	—	—	—	—	$791K	0.04%	+5,305	+42.1%
191	GEV	GE VERNOVA INC	—	—	—	—	$773K	0.03%	+78	+9.7%
192	KLAC	KLA CORP	—	—	—	—	$764K	0.03%	+160	+44.6%
193	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$746K	0.03%	−889	−6.6%
194	PFF	ISHARES TR	—	—	—	—	$741K	0.03%	−1,478	−5.7%
195	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$734K	0.03%	+1,229	+6.9%
196	BMNR	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$723K	0.03%	+24,406	+201.0%
197	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$722K	0.03%	+852	+23.6%
198	BAC	BANK AMERICA CORP	—	—	—	—	$718K	0.03%	+361	+2.5%
199	SCZ	ISHARES TR	—	—	—	—	$712K	0.03%	−1,788	−16.5%
200	PL	PLANET LABS PBC	—	—	—	—	$708K	0.03%	+7,621	+43.0%
201	CTAS	CINTAS CORP	—	—	—	—	$698K	0.03%	+43	+1.1%
202	AMAT	APPLIED MATLS INC	—	—	—	—	$694K	0.03%	+111	+5.8%
203	MMM	3M CO	—	—	—	—	$693K	0.03%	−528	−10.0%
204	SUSA	ISHARES TR	—	—	—	—	$690K	0.03%	−24	−0.5%
205	SBUX	STARBUCKS CORP	—	—	—	—	$678K	0.03%	+896	+13.4%
206	SPAB	SPDR SERIES TRUST	—	—	—	—	$671K	0.03%	−838	−3.1%
207	WMT2	WELLS FARGO & CO	—	—	—	—	$665K	0.03%	−799	−8.7%
208	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$665K	0.03%	—	HELD
209	ACWX	ISHARES TR	—	—	—	—	$663K	0.03%	—	HELD
210	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$651K	0.03%	−417	−1.6%
211	COP	CONOCOPHILLIPS	—	—	—	—	$645K	0.03%	+613	+14.4%
212	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$622K	0.03%	+369	+4.8%
213	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$620K	0.03%	−283	−16.0%
214	LQD	ISHARES TR	—	—	—	—	$615K	0.03%	+375	+7.1%
215	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$615K	0.03%	+1,714	+16.0%
216	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$602K	0.03%	+1,398	+85.2%
217	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$597K	0.03%	−1	−0.1%
218	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$594K	0.03%	+468	+9.6%
219	PFE	PFIZER INC	—	—	—	—	$588K	0.03%	−1,853	−8.1%
220	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$583K	0.03%	+351	+10.7%
221	BND	VANGUARD BD INDEX FDS	—	—	—	—	$582K	0.03%	+1,467	+22.8%
222	PEP	PEPSICO INC	—	—	—	—	$578K	0.03%	+347	+10.3%
223	NEE	NEXTERA ENERGY INC	—	—	—	—	$577K	0.03%	+434	+7.5%
224	BIL	SPDR SERIES TRUST	—	—	—	—	$572K	0.03%	+208	+3.4%
225	COIN	COINBASE GLOBAL INC	—	—	—	—	$568K	0.03%	+1,261	+63.2%
226	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$563K	0.03%	+374	+21.9%
227	FNV	FRANCO NEV CORP	—	—	—	—	$563K	0.03%	−1	−0.0%
228	TRMB	TRIMBLE INC	—	—	—	—	$562K	0.03%	+641	+8.0%
229	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$559K	0.03%	—	HELD
230	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$553K	0.02%	+124	+3.4%
231	RDDT	REDDIT INC	—	—	—	—	$545K	0.02%	+1,967	+82.6%
232	ICVT	ISHARES TR	—	—	—	—	$544K	0.02%	+740	+16.1%
233	NET	CLOUDFLARE INC	—	—	—	—	$541K	0.02%	+683	+35.2%
234	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$538K	0.02%	−58	−1.6%
235	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$537K	0.02%	+277	+9.3%
236	NULG	NUSHARES ETF TR	—	—	—	—	$529K	0.02%	−16	−0.3%
237	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$528K	0.02%	+44	+7.6%
238	SMLV	SPDR SERIES TRUST	—	—	—	—	$528K	0.02%	+391	+11.3%
239	GLDM	WORLD GOLD TR	—	—	—	—	$518K	0.02%	+14	+0.3%
240	IGIB	ISHARES TR	—	—	—	—	$518K	0.02%	+3,162	+48.1%
241	MEAR	ISHARES U S ETF TR	—	—	—	—	$514K	0.02%	−323	−3.1%
242	C	CITIGROUP INC	—	—	—	—	$497K	0.02%	+340	+8.4%
243	DIS	DISNEY WALT CO	—	—	—	—	$495K	0.02%	−76	−1.5%
244	DOW	DOW HLDGS INC	—	—	—	—	$494K	0.02%	+656	+5.9%
245	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$492K	0.02%	+756	+7.5%
246	ULST	SSGA ACTIVE ETF TR	—	—	—	—	$490K	0.02%	+685	+6.0%
247	LQDH	ISHARES U S ETF TR	—	—	—	—	$488K	0.02%	+117	+2.3%
248	PSK	SPDR SERIES TRUST	—	—	—	—	$480K	0.02%	−747	−4.6%
249	HYD	VANECK ETF TRUST	—	—	—	—	$480K	0.02%	−231	−2.4%
250	APP	APPLOVIN CORP	—	—	—	—	$479K	0.02%	+244	+25.4%
251	ETN	EATON CORP PLC	—	—	—	—	$477K	0.02%	+129	+10.7%
252	USB	US BANCORP	—	—	—	—	$469K	0.02%	−677	−7.0%
253	XME	SPDR SERIES TRUST	—	—	—	—	$464K	0.02%	+68	+1.6%
254	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$460K	0.02%	+1	+0.9%
255	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$458K	0.02%	−96	−0.8%
256	RSPN	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$455K	0.02%	—	HELD
257	SHEL	SHELL PLC	—	—	—	—	$450K	0.02%	+228	+4.9%
258	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$449K	0.02%	+474	+6.6%
259	WDC	WESTERN DIGITAL CORP	—	—	—	—	$446K	0.02%	+242	+17.2%
260	PMAY	INNOVATOR ETFS TRUST	—	—	—	—	$440K	0.02%	—	HELD
261	IWB	ISHARES TR	—	—	—	—	$440K	0.02%	−272	−18.1%
262	VIS	VANGUARD WORLD FD	—	—	—	—	$438K	0.02%	+94	+7.2%
263	PM	PHILIP MORRIS INTL INC	—	—	—	—	$434K	0.02%	−901	−25.5%
264	WM	WASTE MGMT INC DEL	—	—	—	—	$431K	0.02%	+92	+5.2%
265	ADBE	ADOBE INC	—	—	—	—	$431K	0.02%	+363	+25.8%
266	AMGN	AMGEN INC	—	—	—	—	$430K	0.02%	+40	+3.4%
267	BNOV	INNOVATOR ETFS TRUST	—	—	—	—	$426K	0.02%	−2,830	−22.2%
268	SPTI	SPDR SERIES TRUST	—	—	—	—	$425K	0.02%	+2,929	+24.6%
269	CINF	CINCINNATI FINL CORP	—	—	—	—	$424K	0.02%	+98	+3.8%
270	NOBL	PROSHARES TR	—	—	—	—	$422K	0.02%	+53	+1.3%
271	NTAP	NETAPP INC	—	—	—	—	$412K	0.02%	+1,031	+34.4%
272	QCOM	QUALCOMM INC	—	—	—	—	$411K	0.02%	+419	+15.1%
273	PSX	PHILLIPS 66	—	—	—	—	$408K	0.02%	+172	+8.3%
274	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$405K	0.02%	−27	−1.3%
275	LOW	LOWES COS INC	—	—	—	—	$405K	0.02%	+63	+3.8%
276	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$405K	0.02%	−642	−8.2%
277	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$403K	0.02%	+9	+1.0%
278	MGC	VANGUARD WORLD FD	—	—	—	—	$402K	0.02%	−165	−8.8%
279	ESGE	ISHARES INC	—	—	—	—	$402K	0.02%	−49	−0.6%
280	GL	GLOBE LIFE INC	—	—	—	—	$401K	0.02%	+4	+0.1%
281	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$400K	0.02%	+91	+1.0%
282	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$399K	0.02%	+111	+10.4%
283	FDX	FEDEX CORP	—	—	—	—	$398K	0.02%	+55	+5.2%
284	TMUS	T-MOBILE US INC	—	—	—	—	$395K	0.02%	−364	−16.2%
285	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$394K	0.02%	−12,550	−14.0%
286	GLW	CORNING INC	—	—	—	—	$389K	0.02%	+114	+4.1%
287	LIN	LINDE PLC	—	—	—	—	$388K	0.02%	+293	+59.8%
288	MS	MORGAN STANLEY	—	—	—	—	$380K	0.02%	+187	+8.8%
289	MNA	NEW YORK LIFE INVESTMENTS ET	—	—	—	—	$380K	0.02%	+48	+0.5%
290	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$378K	0.02%	+3,875	NEW
291	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$377K	0.02%	+3,803	NEW
292	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$376K	0.02%	+215	+35.7%
293	NOW	SERVICENOW INC	—	—	—	—	$373K	0.02%	+1,366	+62.0%
294	ADI	ANALOG DEVICES INC	—	—	—	—	$373K	0.02%	−56	−4.6%
295	IJH	ISHARES TR	—	—	—	—	$372K	0.02%	+77	+1.4%
296	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$371K	0.02%	—	HELD
297	NEM	NEWMONT CORP	—	—	—	—	$371K	0.02%	+229	+7.2%
298	SHYM	BLACKROCK ETF TRUST II	—	—	—	—	$369K	0.02%	−1,026	−5.8%
299	GM	GENERAL MTRS CO	—	—	—	—	$369K	0.02%	+573	+13.1%
300	ED	CONSOLIDATED EDISON INC	—	—	—	—	$368K	0.02%	−146	−4.3%
301	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$367K	0.02%	+899	+20.4%
302	RSPH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$365K	0.02%	−166	−1.4%
303	AXSM	AXSOME THERAPEUTICS INC.	—	—	—	—	$361K	0.02%	−139	−6.1%
304	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$359K	0.02%	+68	+5.6%
305	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$358K	0.02%	+80	+10.0%
306	EMB	ISHARES TR	—	—	—	—	$357K	0.02%	+12	+0.3%
307	REZ	ISHARES TR	—	—	—	—	$354K	0.02%	+730	+20.7%
308	ABT	ABBOTT LABORATORIES	—	—	—	—	$354K	0.02%	+40	+1.2%
309	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$352K	0.02%	−61	−0.8%
310	VRT	VERTIV HOLDINGS CO	—	—	—	—	$350K	0.02%	+1,399	NEW
311	IGSB	ISHARES TR	—	—	—	—	$350K	0.02%	−1,825	−21.5%
312	BLK	BLACKROCK INC	—	—	—	—	$350K	0.02%	+16	+4.6%
313	IUSV	ISHARES TR	—	—	—	—	$349K	0.02%	−22	−0.6%
314	XCEM	COLUMBIA ETF TR II	—	—	—	—	$349K	0.02%	−23	−0.3%
315	SMIN	ISHARES TR	—	—	—	—	$346K	0.02%	+2,315	+66.9%
316	MO	ALTRIA GROUP INC	—	—	—	—	$346K	0.02%	+498	+10.5%
317	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$344K	0.02%	+350	+19.0%
318	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$344K	0.02%	−45,326	−82.4%
319	CI	THE CIGNA GROUP	—	—	—	—	$342K	0.02%	+125	+10.8%
320	COF	CAPITAL ONE FINL CORP	—	—	—	—	$341K	0.02%	+403	+27.5%
321	IVW	ISHARES TR	—	—	—	—	$336K	0.02%	+303	+11.4%
322	ONEY	SPDR SERIES TRUST	—	—	—	—	$331K	0.01%	+202	+7.9%
323	CRM	SALESFORCE INC	—	—	—	—	$330K	0.01%	+24	+1.4%
324	QDTE	ROUNDHILL ETF TRUST	—	—	—	—	$329K	0.01%	+1,322	+12.4%
325	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$328K	0.01%	—	HELD
326	TFC	TRUIST FINL CORP	—	—	—	—	$327K	0.01%	+1,999	+39.0%
327	OKE	ONEOK INC NEW	—	—	—	—	$321K	0.01%	+741	+26.4%
328	TIP	ISHARES TR	—	—	—	—	$321K	0.01%	−116	−3.8%
329	VOX	VANGUARD WORLD FD	—	—	—	—	$319K	0.01%	−1	−0.1%
330	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$318K	0.01%	−8	−0.2%
331	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$317K	0.01%	+297	+5.9%
332	SHYG	ISHARES TR	—	—	—	—	$317K	0.01%	−526	−6.6%
333	DLS	WISDOMTREE TR	—	—	—	—	$313K	0.01%	+396	+11.5%
334	MAYT	AIM ETF PRODUCTS TRUST	—	—	—	—	$313K	0.01%	—	HELD
335	APH	AMPHENOL CORP	—	—	—	—	$312K	0.01%	+186	+8.2%
336	TXN	TEXAS INSTRS INC	—	—	—	—	$312K	0.01%	+260	+19.3%
337	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$310K	0.01%	+865	NEW
338	SPYM	SPDR SERIES TRUST	—	—	—	—	$307K	0.01%	+512	+14.7%
339	INTU	INTUIT	—	—	—	—	$306K	0.01%	+123	+21.1%
340	BX	BLACKSTONE INC	—	—	—	—	$305K	0.01%	+30	+1.1%
341	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$305K	0.01%	+1,404	+29.9%
342	O	REALTY INCOME CORP	—	—	—	—	$302K	0.01%	+435	+9.7%
343	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$300K	0.01%	+2,896	NEW
344	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$300K	0.01%	+14	+5.4%
345	CTVA	CORTEVA INC	—	—	—	—	$300K	0.01%	+344	+10.6%
346	VNQ	VANGUARD INDEX FDS	—	—	—	—	$300K	0.01%	+224	+7.1%
347	EMGF	ISHARES INC	—	—	—	—	$295K	0.01%	+203	+4.3%
348	KMI	KINDER MORGAN INC DEL	—	—	—	—	$295K	0.01%	+398	+4.7%
349	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$294K	0.01%	−1,037	−17.6%
350	DEM	WISDOMTREE TR	—	—	—	—	$292K	0.01%	+575	+10.8%
351	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$290K	0.01%	−54	−4.9%
352	UNP	UNION PAC CORP	—	—	—	—	$289K	0.01%	+94	+8.6%
353	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$289K	0.01%	+2,587	+27.1%
354	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$288K	0.01%	−1,307	−27.3%
355	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$287K	0.01%	+123	+26.7%
356	EQIX	EQUINIX INC	—	—	—	—	$283K	0.01%	+289	NEW
357	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$280K	0.01%	+3,972	NEW
358	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$280K	0.01%	+206	+9.6%
359	SHYD	VANECK ETF TRUST	—	—	—	—	$278K	0.01%	+263	+2.2%
360	DOCN	DIGITALOCEAN HLDGS INC	—	—	—	—	$273K	0.01%	+3,179	NEW
361	CVS	CVS HEALTH CORP	—	—	—	—	$273K	0.01%	+194	+5.4%
362	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$272K	0.01%	+1,067	+27.8%
363	AZN	ASTRAZENECA PLC	—	—	—	—	$268K	0.01%	+1,357	NEW
364	NUMV	NUSHARES ETF TR	—	—	—	—	$267K	0.01%	+5	+0.1%
365	VHT	VANGUARD WORLD FD	—	—	—	—	$267K	0.01%	+47	+5.0%
366	HYS	PIMCO ETF TR	—	—	—	—	$266K	0.01%	−198	−6.5%
367	SYK	STRYKER CORPORATION	—	—	—	—	$261K	0.01%	+27	+3.5%
368	AFL	AFLAC INC	—	—	—	—	$261K	0.01%	+157	+7.1%
369	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$257K	0.01%	−1	−0.1%
370	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$255K	0.01%	+2,227	NEW
371	MDLZ	MONDELEZ INTL INC	—	—	—	—	$254K	0.01%	+12	+0.3%
372	CHAT	TIDAL TRUST II	—	—	—	—	$253K	0.01%	+4,088	NEW
373	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$252K	0.01%	+18	+1.7%
374	YOU	CLEAR SECURE INC	—	—	—	—	$249K	0.01%	+5,148	NEW
375	PSEP	INNOVATOR ETFS TRUST	—	—	—	—	$248K	0.01%	—	HELD
376	ITOT	ISHARES TR	—	—	—	—	$247K	0.01%	+1,735	NEW
377	ALL	ALLSTATE CORP	—	—	—	—	$246K	0.01%	+183	+18.2%
378	PGR	PROGRESSIVE CORP	—	—	—	—	$244K	0.01%	+139	+12.7%
379	RKT	ROCKET COS INC	—	—	—	—	$244K	0.01%	+4,223	+32.8%
380	NUSC	NUSHARES ETF TR	—	—	—	—	$244K	0.01%	−79	−1.4%
381	TSN	TYSON FOODS INC	—	—	—	—	$240K	0.01%	−559	−13.0%
382	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$240K	0.01%	+127	+17.9%
383	FTXG	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$239K	0.01%	+10,794	NEW
384	IDXX	IDEXX LABS INC	—	—	—	—	$237K	0.01%	+10	+2.4%
385	ASTS	AST SPACEMOBILE INC	—	—	—	—	$237K	0.01%	+2,857	NEW
386	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$235K	0.01%	+2,432	NEW
387	MSTR	STRATEGY INC	—	—	—	—	$234K	0.01%	+23	+1.2%
388	OMC	OMNICOM GROUP INC	—	—	—	—	$234K	0.01%	+248	+8.7%
389	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$229K	0.01%	+336	NEW
390	USMV	ISHARES TR	—	—	—	—	$228K	0.01%	+7	+0.3%
391	VRSN	VERISIGN INC	—	—	—	—	$227K	0.01%	+913	NEW
392	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$226K	0.01%	−482	−5.0%
393	DE	DEERE & CO	—	—	—	—	$225K	0.01%	+400	NEW
394	FLHY	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$225K	0.01%	−509	−5.2%
395	IWR	ISHARES TR	—	—	—	—	$222K	0.01%	+156	+7.3%
396	EMR	EMERSON ELEC CO	—	—	—	—	$219K	0.01%	+117	+7.5%
397	FTSL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$219K	0.01%	−272	−5.3%
398	CMI	CUMMINS INC	—	—	—	—	$217K	0.01%	−25	−5.8%
399	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$217K	0.01%	—	HELD
400	CHE	CHEMED CORP NEW	—	—	—	—	$216K	0.01%	−14	−2.4%
401	SSRM	SSR MINING IN	—	—	—	—	$215K	0.01%	+7,313	NEW
402	NUBD	NUSHARES ETF TR	—	—	—	—	$213K	0.01%	+239	+2.6%
403	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$212K	0.01%	+182	+6.6%
404	WMB	WILLIAMS COS INC	—	—	—	—	$210K	0.01%	+2,888	NEW
405	DLR	DIGITAL RLTY TR INC	—	—	—	—	$206K	0.01%	+1,144	NEW
406	XBI	SPDR SERIES TRUST	—	—	—	—	$206K	0.01%	+1,614	NEW
407	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$206K	0.01%	+2,193	NEW
408	NUMG	NUSHARES ETF TR	—	—	—	—	$205K	0.01%	+424	+9.3%
409	NKE	NIKE INC	—	—	—	—	$203K	0.01%	−3,105	−44.7%
410	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$203K	0.01%	+587	NEW
411	TER	TERADYNE INC	—	—	—	—	$203K	0.01%	+683	NEW
412	F	FORD MTR CO	—	—	—	—	$202K	0.01%	−182	−1.0%
413	SPIP	SPDR SERIES TRUST	—	—	—	—	$202K	0.01%	−721	−8.5%
414	TGT	TARGET CORP	—	—	—	—	$201K	0.01%	+1,660	NEW
415	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$200K	0.01%	+211	+20.6%
416	GD	GENERAL DYNAMICS CORP	—	—	—	—	$200K	0.01%	+583	NEW
417	OUST	OUSTER INC	—	—	—	—	$196K	0.01%	+10,656	NEW
418	AEVA	AEVA TECHNOLOGIES INC	—	—	—	—	$186K	0.01%	+14,155	NEW
419	PTY	PIMCO CORPORATE & INCOME OPP	—	—	—	—	$185K	0.01%	−1	−0.0%
420	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$173K	0.01%	+11,521	NEW
421	IBRX	IMMUNITYBIO INC	—	—	—	—	$164K	0.01%	+22	+0.1%
422	NVTS	NAVITAS SEMICONDUCTOR CORP	—	—	—	—	$161K	0.01%	+7,246	+64.9%
423	YYY	AMPLIFY ETF TR	—	—	—	—	$141K	0.01%	+12,761	NEW
424	UAMY	UNITED STATES ANTIMONY CORP	—	—	—	—	$134K	0.01%	+15,311	NEW
425	SERV	SERVE ROBOTICS INC	—	—	—	—	$133K	0.01%	−1,240	−7.3%
426	KOPN	KOPIN CORP	—	—	—	—	$124K	0.01%	+32,056	+139.4%
427	SHMD	SCHMID GROUP N.V.	—	—	—	—	$120K	0.01%	+22,567	NEW
428	HLN	HALEON PLC	—	—	—	—	$104K	0.00%	−3,337	−24.4%
429	LPTH	LIGHTPATH TECHNOLOGIES INC	—	—	—	—	$103K	0.00%	+10,229	NEW
430	OPTX	SYNTEC OPTICS HLDGS INC	—	—	—	—	$98K	0.00%	+13,991	NEW
431	OSS	ONE STOP SYS INC	—	—	—	—	$96K	0.00%	−1	−0.0%
432	PLUG	PLUG PWR INC	—	—	—	—	$84K	0.00%	+37,140	NEW
433	LTRX	LANTRONIX INC	—	—	—	—	$81K	0.00%	+15,368	NEW
434	FIP	FTAI INFRASTRUCTURE INC	—	—	—	—	$74K	0.00%	+14,902	NEW
435	OPRX	OPTIMIZERX CORP	—	—	—	—	$66K	0.00%	+10,439	NEW
436	ACHR	ARCHER AVIATION INC	—	—	—	—	$54K	0.00%	−71	−0.7%
437	IAUX	I-80 GOLD CORP	—	—	—	—	$53K	0.00%	−8,663	−19.8%
438	CGTX	COGNITION THERAPEUTICS INC	—	—	—	—	$53K	0.00%	−4,156	−5.6%
439	VUZI	VUZIX CORP	—	—	—	—	$45K	0.00%	+19,519	NEW
440	TTGT	TECHTARGET INC	—	—	—	—	$40K	0.00%	+10,392	NEW
441	SES	SES AI CORPORATION	—	—	—	—	$10K	0.00%	−10,396	−49.4%
442	ORBS	EIGHTCO HOLDINGS INC	—	—	—	—	$10K	0.00%	+10,500	NEW
443	SGVT	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−8,421	EXITED
444	BIIB	BIOGEN INC	—	—	—	—	—	—	−2,410	EXITED
445	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	—	—	−517	EXITED
446	MNDY	MONDAY COM LTD	—	—	—	—	—	—	−2,587	EXITED
447	A	AGILENT TECHNOLOGIES INC	—	—	—	—	—	—	−2,366	EXITED
448	AZNN	ASTRAZENECA PLC	—	—	—	—	—	—	−3,143	EXITED
449	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	—	—	−2,889	EXITED
450	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	—	—	−569	EXITED
451	EMTL	SSGA ACTIVE TR	—	—	—	—	—	—	−5,490	EXITED
452	NVR	NVR INC	—	—	—	—	—	—	−32	EXITED
453	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	—	—	−1,466	EXITED
454	SPGI	S&P GLOBAL INC	—	—	—	—	—	—	−427	EXITED
455	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	—	—	−1,031	EXITED
456	RSPF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	—	—	−2,718	EXITED
457	TEL	TE CONNECTIVITY PLC	—	—	—	—	—	—	−937	EXITED
458	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	—	—	−1,158	EXITED
459	DASH	DOORDASH INC	—	—	—	—	—	—	−914	EXITED
460	TAXF	AMERICAN CENTY ETF TR	—	—	—	—	—	—	−4,028	EXITED
461	MCO	MOODYS CORP	—	—	—	—	—	—	−395	EXITED
462	PMAR	INNOVATOR ETFS TRUST	—	—	—	—	—	—	−4,461	EXITED
463	ALM	ALMONTY INDS INC	—	—	—	—	—	—	−11,441	EXITED
464	OGN	ORGANON & CO	—	—	—	—	—	—	−12,413	EXITED
465	ATAI	ATAI BECKLEY NV	—	—	—	—	—	—	−19,649	EXITED
466	WNW	MEIWU TECHNOLOGY COMPANY LTD	—	—	—	—	—	—	−51,586	EXITED
467	SSII	SS INNOVATIONS INTERNATIONAL	—	—	—	—	—	—	−12,233	EXITED
468	RR	RICHTECH ROBOTICS INC	—	—	—	—	—	—	−20,949	EXITED
469	LAES	SEALSQ CORP	—	—	—	—	—	—	−17,895	EXITED
470	RZLV	REZOLVE AI PLC	—	—	—	—	—	—	−15,068	EXITED
471	WALD	WALDENCAST PLC	—	—	—	—	—	—	−17,750	EXITED
472	AGL	AGILON HEALTH INC	—	—	—	—	—	—	−30,895	EXITED
473	QSI	QUANTUM SI INC	—	—	—	—	—	—	−12,329	EXITED

Source: SEC EDGAR · accession 0001580642-26-003102. 13F discloses long positions only — shorts, foreign equities, and options are excluded.