McAdam, LLC — Q2 2023 13F-HR

← McAdam, LLC

Q2 2023 · 13F-HR

McAdam, LLCholdings as filed

Filed 2023-08-02 · accession 0001580642-23-003952

$1.21B

Reported value

264

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$138.6M	11.4%	2,647,223	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$127.6M	10.5%	2,216,821	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$115.8M	9.55%	1,544,441	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$88.1M	7.27%	2,471,251	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$68.1M	5.62%	1,476,349	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$40.4M	3.33%	1,195,011	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$31.6M	2.61%	211,041	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$26.6M	2.19%	191,892	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$26.0M	2.15%	126,565	Common	NONE
78464A821	MDYG	SPDR SER TR	$21.7M	1.79%	302,398	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$21.2M	1.75%	859,273	Common	NONE
78464A839	MDYV	SPDR SER TR	$17.4M	1.43%	252,295	Common	NONE
464287200	IVV	ISHARES TR	$16.9M	1.39%	37,859	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$15.0M	1.24%	285,929	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$14.7M	1.21%	194,279	Common	NONE
78464A664	SPTL	SPDR SER TR	$13.3M	1.09%	443,727	Common	NONE
78464A508	SPYV	SPDR SER TR	$13.3M	1.09%	306,780	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$13.2M	1.09%	80,106	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$12.1M	1.00%	450,675	Common	NONE
037833100	AAPL	APPLE INC	$11.9M	0.99%	61,605	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$11.5M	0.95%	49,947	Common	NONE
464289438	IWY	ISHARES TR	$10.7M	0.88%	67,452	Common	NONE
46432F842	IEFA	ISHARES TR	$10.3M	0.85%	151,942	Common	NONE
72201R817	CORP	PIMCO ETF TR	$9.4M	0.78%	99,289	Common	NONE
78468R721	TFI	SPDR SER TR	$9.2M	0.76%	199,588	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.7M	0.72%	39,395	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$8.6M	0.71%	170,973	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$7.9M	0.65%	160,870	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$7.9M	0.65%	39,488	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$7.5M	0.62%	236,957	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$7.2M	0.59%	633,997	Common	NONE
78464A359	CWB	SPDR SER TR	$7.1M	0.59%	101,394	Common	NONE
78464A300	SLYV	SPDR SER TR	$6.9M	0.57%	89,918	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$6.8M	0.56%	198,272	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$6.5M	0.54%	308,355	Common	NONE
78464A201	SLYG	SPDR SER TR	$5.9M	0.49%	76,674	Common	NONE
464288414	MUB	ISHARES TR	$5.7M	0.47%	53,516	Common	NONE
464287473	IWS	ISHARES TR	$5.7M	0.47%	51,582	Common	NONE
233051705	RVNU	DBX ETF TR	$5.6M	0.46%	223,102	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.6M	0.46%	16,316	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.4M	0.44%	116,456	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$5.3M	0.43%	104,733	Common	NONE
464287481	IWP	ISHARES TR	$5.1M	0.42%	52,503	Common	NONE
464287226	AGG	ISHARES TR	$4.6M	0.38%	47,133	Common	NONE
464288513	HYG	ISHARES TR	$4.6M	0.38%	61,281	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$4.4M	0.36%	187,380	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.2M	0.34%	57,305	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.0M	0.33%	98,582	Common	NONE
464287614	IWF	ISHARES TR	$4.0M	0.33%	14,503	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$3.5M	0.29%	78,191	Common	NONE
46434V266	ISCF	ISHARES TR	$3.5M	0.29%	112,121	Common	NONE
464287465	EFA	ISHARES TR	$3.4M	0.28%	47,445	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$3.3M	0.27%	11,093	Common	NONE
46137R109	IMVP	INVESCO INDIA EXCHANGE-TRADE	$3.1M	0.25%	132,892	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.1M	0.25%	15,082	Common	NONE
464288158	SUB	ISHARES TR	$3.0M	0.25%	29,246	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$3.0M	0.25%	88,254	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.9M	0.24%	33,168	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$2.9M	0.24%	111,335	Common	NONE
78468R739	SHM	SPDR SER TR	$2.7M	0.22%	57,391	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.7M	0.22%	7,622	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.7M	0.22%	5,999	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$2.6M	0.21%	145,033	Common	NONE
464287101	OEF	ISHARES TR	$2.6M	0.21%	12,461	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.5M	0.20%	19,021	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.5M	0.20%	33,326	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.4M	0.20%	70,786	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.4M	0.19%	19,763	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.3M	0.19%	17,101	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.3M	0.19%	52,043	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.3M	0.19%	5,126	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.2M	0.18%	15,323	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.1M	0.18%	26,391	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.1M	0.17%	39,594	Common	NONE
78464A649	SPAB	SPDR SER TR	$2.0M	0.17%	80,255	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.0M	0.17%	4,958	Common	NONE
46432F388	VLUE	ISHARES TR	$2.0M	0.17%	21,450	Common	NONE
78468R812	QUS	SPDR SER TR	$1.9M	0.16%	15,730	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.9M	0.16%	2,684	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.9M	0.16%	53,517	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$1.8M	0.15%	86,567	Common	NONE
78464A284	HYMB	SPDR SER TR	$1.8M	0.15%	72,120	Common	NONE
464287598	IWD	ISHARES TR	$1.7M	0.14%	11,021	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.7M	0.14%	56,125	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.7M	0.14%	14,616	Common	NONE
464288273	SCZ	ISHARES TR	$1.7M	0.14%	28,096	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.6M	0.14%	5,813	Common	NONE
88160R101	TSLA	TESLA INC	$1.6M	0.14%	6,278	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.6M	0.13%	12,201	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$1.5M	0.12%	10,515	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$1.5M	0.12%	83,844	Common	NONE
464288562	REZ	ISHARES TR	$1.4M	0.12%	19,765	Common	NONE
46432F834	IXUS	ISHARES TR	$1.4M	0.12%	22,789	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.4M	0.11%	19,285	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.3M	0.11%	3,560	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.3M	0.11%	25,538	Common	NONE
78464A292	PSK	SPDR SER TR	$1.3M	0.11%	38,418	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.10%	7,064	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.2M	0.10%	29,039	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.2M	0.10%	2,802	Common	NONE
888787108	TOST	TOAST INC	$1.2M	0.10%	51,551	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$1.1M	0.09%	50,135	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.09%	4,595	Common	NONE
78464A656	SPIP	SPDR SER TR	$1.1M	0.09%	41,059	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.0M	0.09%	39,799	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.0M	0.08%	6,127	Common	NONE
G0403H108	AON	AON PLC	$997,973	0.08%	2,891	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$990,857	0.08%	78,020	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$985,672	0.08%	9,190	Common	NONE
464285204	IAU	ISHARES GOLD TR	$981,839	0.08%	26,981	Common	NONE
78468R788	SPYD	SPDR SER TR	$965,861	0.08%	26,048	Common	NONE
60770K107	MRNA	MODERNA INC	$960,579	0.08%	7,906	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$949,273	0.08%	5,844	Common	NONE
78464A409	SPYG	SPDR SER TR	$936,634	0.08%	15,352	Common	NONE
46434V407	SHYG	ISHARES TR	$925,685	0.08%	22,333	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$899,854	0.07%	12,717	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$893,258	0.07%	5,709	Common	NONE
78464A755	XME	SPDR SER TR	$866,576	0.07%	17,052	Common	NONE
464288430	AIA	ISHARES TR	$864,301	0.07%	14,504	Common	NONE
02079K305	GOOGL	ALPHABET INC	$863,752	0.07%	7,216	Common	NONE
443573100	HUBS	HUBSPOT INC	$849,216	0.07%	1,596	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$826,704	0.07%	4,612	Common	NONE
02079K107	GOOG	ALPHABET INC	$818,006	0.07%	6,762	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$781,284	0.06%	4,154	Common	NONE
464287630	IWN	ISHARES TR	$768,627	0.06%	5,459	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$761,181	0.06%	2,163	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$757,361	0.06%	2,221	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$729,100	0.06%	19,605	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$718,385	0.06%	9,321	Common	NONE
464288679	SHV	ISHARES TR	$698,800	0.06%	6,327	Common	NONE
002824100	ABT	ABBOTT LABS	$695,439	0.06%	6,379	Common	NONE
464287432	TLT	ISHARES TR	$693,440	0.06%	6,736	Common	NONE
78464A870	XBI	SPDR SER TR	$679,661	0.06%	8,169	Common	NONE
464287242	LQD	ISHARES TR	$667,708	0.06%	6,174	Common	NONE
268150109	DT	DYNATRACE INC	$645,640	0.05%	12,544	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$640,976	0.05%	9,795	Common	NONE
437076102	HD	HOME DEPOT INC	$638,454	0.05%	2,055	Common	NONE
532457108	LLY	LILLY ELI & CO	$617,978	0.05%	1,318	Common	NONE
30303M102	META	META PLATFORMS INC	$616,725	0.05%	2,149	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$599,871	0.05%	14,327	Common	NONE
580135101	MCD	MCDONALDS CORP	$586,605	0.05%	1,966	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$581,741	0.05%	16,916	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$578,505	0.05%	9,862	Common	NONE
872540109	TJX	TJX COS INC NEW	$567,666	0.05%	6,695	Common	NONE
464287176	TIP	ISHARES TR	$563,351	0.05%	5,235	Common	NONE
46429B747	STIP	ISHARES TR	$556,320	0.05%	5,700	Common	NONE
260557103	DOW	DOW INC	$554,923	0.05%	10,419	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$520,977	0.04%	3,068	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$517,772	0.04%	7,123	Common	NONE
17275R102	CSCO	CISCO SYS INC	$513,627	0.04%	9,927	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$505,803	0.04%	1,471	Common	NONE
64110L106	NFLX	NETFLIX INC	$490,710	0.04%	1,114	Common	NONE
72201R783	HYS	PIMCO ETF TR	$488,438	0.04%	5,356	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$483,850	0.04%	2,783	Common	NONE
92826C839	V	VISA INC	$483,529	0.04%	2,036	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$478,142	0.04%	3,039	Common	NONE
717081103	PFE	PFIZER INC	$474,099	0.04%	12,925	Common	NONE
172908105	CTAS	CINTAS CORP	$466,907	0.04%	939	Common	NONE
857477103	STT	STATE STR CORP	$466,376	0.04%	6,373	Common	NONE
464287655	IWM	ISHARES TR	$465,294	0.04%	2,485	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$458,615	0.04%	8,871	Common	NONE
46434V621	DGRO	ISHARES TR	$456,762	0.04%	8,864	Common	NONE
46434G103	IEMG	ISHARES INC	$454,853	0.04%	9,228	Common	NONE
46429B655	FLOT	ISHARES TR	$446,555	0.04%	8,787	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$444,022	0.04%	3,318	Common	NONE
00206R102	T	AT&T INC	$439,169	0.04%	27,534	Common	NONE
191216100	KO	COCA COLA CO	$433,826	0.04%	7,204	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$423,001	0.03%	9,886	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$419,854	0.03%	2,887	Common	NONE
46436E718	SGOV	ISHARES TR	$419,627	0.03%	4,170	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TR	$419,350	0.03%	12,344	Common	NONE
931142103	WMT	WALMART INC	$417,631	0.03%	2,657	Common	NONE
46434V613	IUSB	ISHARES TR	$413,049	0.03%	9,084	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$406,880	0.03%	9,793	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$406,658	0.03%	5,816	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$405,950	0.03%	2,675	Common	NONE
46435G102	ICVT	ISHARES TR	$398,115	0.03%	5,214	Common	NONE
464287523	SOXX	ISHARES TR	$394,657	0.03%	778	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$381,279	0.03%	21,481	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$372,846	0.03%	15,426	Common	NONE
896239100	TRMB	TRIMBLE INC	$365,762	0.03%	6,909	Common	NONE
855244109	SBUX	STARBUCKS CORP	$360,066	0.03%	3,635	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$358,066	0.03%	3,376	Common	NONE
031162100	AMGN	AMGEN INC	$353,393	0.03%	1,592	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TR	$348,412	0.03%	13,367	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TR	$343,100	0.03%	13,768	Common	NONE
464287309	IVW	ISHARES TR	$342,751	0.03%	4,863	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$339,932	0.03%	4,068	Common	NONE
464288307	IMCG	ISHARES TR	$338,948	0.03%	5,562	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$338,744	0.03%	2,817	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$338,058	0.03%	1,536	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$332,585	0.03%	614	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$329,778	0.03%	3,366	Common	NONE
097023105	BA	BOEING CO	$329,057	0.03%	1,558	Common	NONE
125523100	CI	THE CIGNA GROUP	$325,944	0.03%	1,162	Common	NONE
351858105	FNV	FRANCO NEV CORP	$324,985	0.03%	2,279	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$323,519	0.03%	1,582	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$322,484	0.03%	5,043	Common	NONE
45409B800	MNA	INDEXIQ ETF TR	$315,276	0.03%	10,105	Common	NONE
891027AF1	—	GLOBE LIFE INC	$314,609	0.03%	2,870	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$307,667	0.03%	2,618	Common	NONE
254687106	DIS	DISNEY WALT CO	$306,218	0.03%	3,430	Common	NONE
464288687	PFF	ISHARES TR	$303,454	0.03%	9,811	Common	NONE
548661107	LOW	LOWES COS INC	$298,426	0.02%	1,322	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$297,878	0.02%	1,217	Common	NONE
060505104	BAC	BANK AMERICA CORP	$296,458	0.02%	10,333	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$295,837	0.02%	1,346	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$293,559	0.02%	638	Common	NONE
464289446	IWL	ISHARES TR	$291,021	0.02%	2,729	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TR	$290,946	0.02%	8,672	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$289,448	0.02%	938	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$289,351	0.02%	3,041	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$282,869	0.02%	719	Common	NONE
907818108	UNP	UNION PAC CORP	$276,032	0.02%	1,349	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$273,243	0.02%	4,301	Common	NONE
902973304	USB	US BANCORP DEL	$272,229	0.02%	8,239	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$264,190	0.02%	3,188	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$258,657	0.02%	1,408	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$256,845	0.02%	2,416	Common	NONE
780259305	SHEL	SHELL PLC	$255,589	0.02%	4,233	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$253,042	0.02%	5,072	Common	NONE
713448108	PEP	PEPSICO INC	$253,014	0.02%	1,366	Common	NONE
464288802	SUSA	ISHARES TR	$252,922	0.02%	2,701	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$248,796	0.02%	52,378	Common	NONE
78464A763	SDY	SPDR SER TR	$243,315	0.02%	1,985	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$242,830	0.02%	2,495	Common	NONE
464286285	EMHY	ISHARES INC	$236,811	0.02%	6,741	Common	NONE
464288646	IGSB	ISHARES TR	$236,702	0.02%	4,718	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$234,322	0.02%	1,536	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$234,139	0.02%	6,147	Common	NONE
654106103	NKE	NIKE INC	$234,095	0.02%	2,121	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$234,023	0.02%	4,680	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$232,547	0.02%	3,134	Common	NONE
00214Q104	ARKK	ARK ETF TR	$231,828	0.02%	5,252	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$229,065	0.02%	8,437	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$228,868	0.02%	6,838	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$228,473	0.02%	7,021	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$224,492	0.02%	11,219	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$223,075	0.02%	1,061	Common	NONE
464287622	IWB	ISHARES TR	$221,715	0.02%	910	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$220,239	0.02%	8,289	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$217,656	0.02%	1,059	Common	NONE
464288281	EMB	ISHARES TR	$217,138	0.02%	2,509	Common	NONE
11135F101	AVGO	BROADCOM INC	$215,767	0.02%	249	Common	NONE
464287507	IJH	ISHARES TR	$212,939	0.02%	814	Common	NONE
88579Y101	MMM	3M CO	$209,968	0.02%	2,098	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$209,729	0.02%	4,914	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$209,670	0.02%	891	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$209,362	0.02%	3,217	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$205,415	0.02%	4,968	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$203,885	0.02%	1,176	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$201,909	0.02%	8,122	Common	NONE
92244V104	VAXX	VAXXINITY INC	$116,736	0.01%	46,324	Common	NONE
88166A508	WEATUSD	TEUCRIUM COMMODITY TR	$73,422	0.01%	11,401	Common	NONE
M47364100	—	GAMIDA CELL LTD	$49,464	0.00%	25,629	Common	NONE
92561V109	—	VICARIOUS SURGICAL INC	$41,909	0.00%	22,901	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$40,624	0.00%	26,041	Common	NONE
500600101	KOPN	KOPIN CORP	$28,791	0.00%	13,391	Common	NONE
81727U105	SENS1GBP	SENSEONICS HLDGS INC	$19,078	0.00%	25,001	Common	NONE
68389X105	ORCL	ORACLE CORP	$14,490	0.00%	13,800	PUT	NONE
74734T104	—	PYROGENESIS CDA INC	$12,412	0.00%	17,633	Common	NONE
70387R106	—	PAVMED INC	$6,848	0.00%	16,792	Common	NONE
39536G105	—	GREENLIGHT BIOSCIENCS HLDS P	$4,905	0.00%	16,453	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2,115	0.00%	100	PUT	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.