McAdam, LLC — Q3 2023 13F-HR

← McAdam, LLC

Q3 2023 · 13F-HR

McAdam, LLCholdings as filed

Filed 2023-10-31 · accession 0001580642-23-005850

$1.22B

Reported value

260

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$140.5M	11.5%	2,777,362	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$130.6M	10.7%	2,333,308	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$117.8M	9.66%	1,620,206	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$91.6M	7.51%	2,696,181	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$67.8M	5.55%	1,531,944	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$42.4M	3.47%	1,314,252	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$32.0M	2.62%	225,857	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$28.8M	2.36%	220,013	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$27.9M	2.29%	143,194	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$23.7M	1.94%	989,486	Common	NONE
78464A821	MDYG	SPDR SER TR	$20.7M	1.69%	298,928	Common	NONE
78464A839	MDYV	SPDR SER TR	$16.1M	1.32%	248,635	Common	NONE
464287200	IVV	ISHARES TR	$16.1M	1.32%	37,545	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$15.7M	1.29%	208,600	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$14.7M	1.20%	290,719	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$14.6M	1.20%	91,777	Common	NONE
78464A508	SPYV	SPDR SER TR	$12.6M	1.03%	304,795	Common	NONE
78464A664	SPTL	SPDR SER TR	$12.5M	1.03%	479,687	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$12.5M	1.03%	58,477	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$11.7M	0.96%	447,079	Common	NONE
46432F842	IEFA	ISHARES TR	$11.2M	0.92%	173,788	Common	NONE
037833100	AAPL	APPLE INC	$10.9M	0.89%	63,456	Common	NONE
464289438	IWY	ISHARES TR	$10.3M	0.84%	66,996	Common	NONE
72201R817	CORP	PIMCO ETF TR	$9.1M	0.74%	99,400	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.4M	0.69%	39,419	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$8.3M	0.68%	170,469	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$8.0M	0.65%	42,180	Common	NONE
78468R721	TFI	SPDR SER TR	$7.7M	0.63%	175,359	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$7.6M	0.63%	159,347	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$7.4M	0.61%	236,803	Common	NONE
78464A359	CWB	SPDR SER TR	$7.0M	0.57%	103,450	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$6.9M	0.57%	630,078	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$6.7M	0.55%	320,031	Common	NONE
78464A300	SLYV	SPDR SER TR	$6.4M	0.53%	88,608	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$6.0M	0.49%	178,806	Common	NONE
464287473	IWS	ISHARES TR	$5.5M	0.45%	53,144	Common	NONE
78464A201	SLYG	SPDR SER TR	$5.5M	0.45%	75,255	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$5.5M	0.45%	113,736	Common	NONE
464287226	AGG	ISHARES TR	$5.4M	0.45%	57,891	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$5.3M	0.43%	238,913	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.3M	0.43%	16,690	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.2M	0.43%	119,853	Common	NONE
464288414	MUB	ISHARES TR	$5.2M	0.42%	50,431	Common	NONE
464287481	IWP	ISHARES TR	$4.9M	0.40%	53,185	Common	NONE
464288513	HYG	ISHARES TR	$4.7M	0.39%	64,378	Common	NONE
233051705	RVNU	DBX ETF TR	$4.7M	0.39%	199,569	Common	NONE
46434V266	ISCF	ISHARES TR	$4.0M	0.33%	135,522	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.0M	0.33%	101,638	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.0M	0.33%	56,273	Common	NONE
464287614	IWF	ISHARES TR	$3.8M	0.31%	14,320	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$3.8M	0.31%	169,773	Common	NONE
46137R109	IMVP	INVESCO INDIA EXCHANGE-TRADE	$3.5M	0.28%	146,957	Common	NONE
464287465	EFA	ISHARES TR	$3.3M	0.27%	47,293	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$3.2M	0.26%	94,280	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.0M	0.24%	15,129	Common	NONE
464288158	SUB	ISHARES TR	$2.9M	0.24%	28,472	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$2.9M	0.24%	106,593	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$2.8M	0.23%	117,053	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.8M	0.23%	32,859	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.7M	0.23%	21,628	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.6M	0.21%	17,320	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.6M	0.21%	76,369	Common	NONE
464287101	OEF	ISHARES TR	$2.5M	0.21%	12,486	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.5M	0.20%	5,969	Common	NONE
78468R739	SHM	SPDR SER TR	$2.4M	0.20%	52,800	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.4M	0.20%	5,671	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$2.4M	0.20%	143,765	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.4M	0.20%	70,272	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2.2M	0.18%	2,693	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.2M	0.18%	52,535	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.2M	0.18%	15,607	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.1M	0.18%	20,155	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$2.1M	0.17%	60,596	Common	NONE
78464A649	SPAB	SPDR SER TR	$2.1M	0.17%	86,237	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.0M	0.17%	40,901	Common	NONE
46432F388	VLUE	ISHARES TR	$2.0M	0.16%	21,921	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.0M	0.16%	5,059	Common	NONE
78464A284	HYMB	SPDR SER TR	$1.9M	0.15%	78,390	Common	NONE
78468R812	QUS	SPDR SER TR	$1.9M	0.15%	15,467	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$1.8M	0.15%	84,262	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.7M	0.14%	58,247	Common	NONE
88160R101	TSLA	TESLA INC	$1.6M	0.14%	6,582	Common	NONE
464287598	IWD	ISHARES TR	$1.6M	0.13%	10,497	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.13%	15,381	Common	NONE
464288273	SCZ	ISHARES TR	$1.6M	0.13%	27,673	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.6M	0.13%	12,117	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.5M	0.13%	5,680	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.4M	0.11%	20,022	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.11%	15,156	Common	NONE
46432F834	IXUS	ISHARES TR	$1.4M	0.11%	22,789	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.4M	0.11%	3,108	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$1.3M	0.11%	78,852	Common	NONE
78464A292	PSK	SPDR SER TR	$1.3M	0.11%	41,458	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.3M	0.10%	3,542	Common	NONE
78464A656	SPIP	SPDR SER TR	$1.2M	0.10%	48,266	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.10%	10,144	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.2M	0.10%	17,278	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.09%	5,061	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.1M	0.09%	29,127	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.1M	0.09%	8,654	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.1M	0.09%	78,020	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.09%	39,862	Common	NONE
464287432	TLT	ISHARES TR	$1.1M	0.09%	12,258	Common	NONE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD	$1.1M	0.09%	1,066,081	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.09%	7,074	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.0M	0.09%	29,604	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.0M	0.08%	21,116	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.0M	0.08%	17,069	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.0M	0.08%	7,659	Common	NONE
888787108	TOST	TOAST INC	$973,173	0.08%	51,958	Common	NONE
437076102	HD	HOME DEPOT INC	$962,904	0.08%	3,187	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$956,100	0.08%	6,139	Common	NONE
G0403H108	AON	AON PLC	$937,320	0.08%	2,891	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$933,422	0.08%	43,174	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$921,595	0.08%	5,931	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$885,657	0.07%	2,528	Common	NONE
60770K107	MRNA	MODERNA INC	$874,660	0.07%	8,468	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$867,366	0.07%	15,177	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$859,623	0.07%	5,660	Common	NONE
464287630	IWN	ISHARES TR	$859,251	0.07%	6,339	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$847,018	0.07%	12,376	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$825,406	0.07%	6,472	Common	NONE
46434V407	SHYG	ISHARES TR	$816,851	0.07%	19,909	Common	NONE
532457108	LLY	ELI LILLY & CO	$808,774	0.07%	1,506	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$808,754	0.07%	10,792	Common	NONE
464287242	LQD	ISHARES TR	$791,937	0.06%	7,763	Common	NONE
443573100	HUBS	HUBSPOT INC	$788,493	0.06%	1,601	Common	NONE
30303M102	META	META PLATFORMS INC	$773,346	0.06%	2,576	Common	NONE
464288430	AIA	ISHARES TR	$758,896	0.06%	13,686	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$753,553	0.06%	2,167	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$729,054	0.06%	4,677	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$690,979	0.06%	3,631	Common	NONE
464288679	SHV	ISHARES TR	$645,168	0.05%	5,840	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$641,068	0.05%	15,289	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$638,323	0.05%	19,695	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$631,581	0.05%	19,197	Common	NONE
464287176	TIP	ISHARES TR	$619,278	0.05%	5,971	Common	NONE
872540109	TJX	TJX COS INC NEW	$609,175	0.05%	6,854	Common	NONE
464285204	IAU	ISHARES GOLD TR	$599,589	0.05%	17,136	Common	NONE
464288562	REZ	ISHARES TR	$599,436	0.05%	9,089	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$595,535	0.05%	3,532	Common	NONE
17275R102	CSCO	CISCO SYS INC	$594,113	0.05%	11,051	Common	NONE
268150109	DT	DYNATRACE INC	$586,088	0.05%	12,542	Common	NONE
46436E718	SGOV	ISHARES TR	$585,295	0.05%	5,814	Common	NONE
78464A870	XBI	SPDR SER TR	$578,099	0.05%	7,917	Common	NONE
191216100	KO	COCA COLA CO	$571,461	0.05%	10,208	Common	NONE
260557103	DOW	DOW INC	$547,285	0.04%	10,615	Common	NONE
92826C839	V	VISA INC	$543,139	0.04%	2,361	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$539,005	0.04%	3,842	Common	NONE
931142103	WMT	WALMART INC	$538,782	0.04%	3,369	Common	NONE
580135101	MCD	MCDONALDS CORP	$532,139	0.04%	2,020	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$528,421	0.04%	10,600	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$527,365	0.04%	8,949	Common	NONE
002824100	ABT	ABBOTT LABS	$512,433	0.04%	5,291	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$510,232	0.04%	7,312	Common	NONE
78464A755	XME	SPDR SER TR	$496,218	0.04%	9,452	Common	NONE
172908105	CTAS	CINTAS CORP	$494,309	0.04%	1,028	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$492,711	0.04%	1,471	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$484,067	0.04%	3,007	Common	NONE
46434G103	IEMG	ISHARES INC	$482,425	0.04%	10,137	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$474,865	0.04%	3,274	Common	NONE
717081103	PFE	PFIZER INC	$462,914	0.04%	13,956	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$460,398	0.04%	2,809	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$458,279	0.04%	10,336	Common	NONE
64110L106	NFLX	NETFLIX INC	$453,879	0.04%	1,202	Common	NONE
46434V621	DGRO	ISHARES TR	$448,048	0.04%	9,046	Common	NONE
857477103	STT	STATE STR CORP	$441,534	0.04%	6,594	Common	NONE
464287655	IWM	ISHARES TR	$434,182	0.04%	2,457	Common	NONE
00206R102	T	AT&T INC	$426,268	0.03%	28,380	Common	NONE
46435G102	ICVT	ISHARES TR	$424,606	0.03%	5,722	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$421,518	0.03%	2,890	Common	NONE
097023105	BA	BOEING CO	$417,351	0.03%	2,177	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$413,021	0.03%	10,001	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$412,260	0.03%	24,583	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TR	$403,977	0.03%	12,344	Common	NONE
46434V613	IUSB	ISHARES TR	$396,976	0.03%	9,081	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$393,391	0.03%	5,868	Common	NONE
464287523	SOXX	ISHARES TR	$383,191	0.03%	809	Common	NONE
896239100	TRMB	TRIMBLE INC	$371,042	0.03%	6,889	Common	NONE
46429B655	FLOT	ISHARES TR	$370,276	0.03%	7,276	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$351,334	0.03%	1,144	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$348,793	0.03%	3,376	Common	NONE
125523100	CI	THE CIGNA GROUP	$348,393	0.03%	1,218	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TR	$344,385	0.03%	13,367	Common	NONE
855244109	SBUX	STARBUCKS CORP	$337,877	0.03%	3,702	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TR	$332,439	0.03%	13,768	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$330,394	0.03%	13,824	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$330,076	0.03%	1,372	Common	NONE
53635D202	LQDA	LIQUIDIA CORPORATION	$325,350	0.03%	51,317	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$322,262	0.03%	59,458	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$320,731	0.03%	2,618	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$320,135	0.03%	616	Common	NONE
464288307	IMCG	ISHARES TR	$318,843	0.03%	5,581	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$316,115	0.03%	2,827	Common	NONE
254687106	DIS	DISNEY WALT CO	$314,706	0.03%	3,883	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$314,163	0.03%	1,509	Common	NONE
37959E102	GL	GLOBE LIFE INC	$312,055	0.03%	2,870	Common	NONE
060505104	BAC	BANK AMERICA CORP	$310,361	0.03%	11,335	Common	NONE
351858105	FNV	FRANCO NEV CORP	$304,224	0.02%	2,279	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$302,874	0.02%	7,910	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$302,747	0.02%	5,216	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$302,231	0.02%	1,332	Common	NONE
464287309	IVW	ISHARES TR	$299,754	0.02%	4,381	Common	NONE
780259305	SHEL	SHELL PLC	$299,367	0.02%	4,650	Common	NONE
45409B800	MNA	INDEXIQ ETF TR	$298,241	0.02%	9,441	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$297,595	0.02%	1,266	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$296,818	0.02%	3,923	Common	NONE
548661107	LOW	LOWES COS INC	$292,767	0.02%	1,409	Common	NONE
907818108	UNP	UNION PAC CORP	$289,765	0.02%	1,423	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$287,197	0.02%	725	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TR	$284,615	0.02%	8,672	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$276,585	0.02%	1,407	Common	NONE
464289446	IWL	ISHARES TR	$274,654	0.02%	2,657	Common	NONE
902973304	USB	US BANCORP DEL	$272,663	0.02%	8,248	Common	NONE
464286285	EMHY	ISHARES INC	$271,980	0.02%	7,990	Common	NONE
713448108	PEP	PEPSICO INC	$263,384	0.02%	1,554	Common	NONE
302635206	FSK	FS KKR CAP CORP	$261,660	0.02%	13,289	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$261,613	0.02%	640	Common	NONE
46429B747	STIP	ISHARES TR	$261,587	0.02%	2,699	Common	NONE
464288646	IGSB	ISHARES TR	$261,259	0.02%	5,243	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$259,323	0.02%	2,535	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$258,564	0.02%	5,191	Common	NONE
464288802	SUSA	ISHARES TR	$255,335	0.02%	2,838	Common	NONE
458140100	INTC	INTEL CORP	$254,348	0.02%	7,155	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$253,172	0.02%	2,290	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$250,983	0.02%	2,386	Common	NONE
75513E101	RTX	RTX CORPORATION	$247,717	0.02%	3,442	Common	NONE
00214Q104	ARKK	ARK ETF TR	$233,264	0.02%	5,880	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$232,218	0.02%	6,838	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$231,495	0.02%	7,678	Common	NONE
78464A763	SDY	SPDR SER TR	$228,991	0.02%	1,991	Common	NONE
11135F101	AVGO	BROADCOM INC	$228,697	0.02%	275	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$228,323	0.02%	4,762	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$227,571	0.02%	7,730	Common	NONE
464288687	PFF	ISHARES TR	$226,155	0.02%	7,501	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$225,349	0.02%	6,147	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$224,483	0.02%	3,014	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$223,933	0.02%	7,221	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$221,049	0.02%	8,437	Common	NONE
654106103	NKE	NIKE INC	$219,478	0.02%	2,295	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$208,020	0.02%	11,059	Common	NONE
72201R783	HYS	PIMCO ETF TR	$207,608	0.02%	2,299	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$207,591	0.02%	5,081	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$207,347	0.02%	1,058	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$206,484	0.02%	1,059	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$203,271	0.02%	403	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$202,596	0.02%	3,536	Common	NONE
464288281	EMB	ISHARES TR	$200,211	0.02%	2,426	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$182,484	0.01%	11,796	Common	NONE
92244V104	VAXX	VAXXINITY INC	$93,545	0.01%	68,281	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$57,489	0.00%	24,054	Common	NONE
M47364100	—	GAMIDA CELL LTD	$26,398	0.00%	25,629	Common	NONE
500600101	KOPN	KOPIN CORP	$24,877	0.00%	20,391	Common	NONE
68389X105	ORCL	ORACLE CORP	$20,079	0.00%	13,800	PUT	NONE
81727U105	SENS1GBP	SENSEONICS HLDGS INC	$15,098	0.00%	25,001	Common	NONE
92561V109	—	VICARIOUS SURGICAL INC	$13,528	0.00%	22,901	Common	NONE
92971A109	MAPS	WM TECHNOLOGY INC	$13,467	0.00%	10,202	Common	NONE
74734T104	—	PYROGENESIS CDA INC	$7,406	0.00%	17,633	Common	NONE
70387R106	—	PAVMED INC	$4,299	0.00%	14,592	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$945	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.