McAdam, LLC — Q4 2023 13F-HR

← McAdam, LLC

Q4 2023 · 13F-HR

McAdam, LLCholdings as filed

Filed 2024-02-05 · accession 0001580642-24-000767

$1.39B

Reported value

280

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$162.7M	11.7%	2,884,030	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$150.7M	10.9%	2,432,842	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$139.2M	10.0%	1,678,308	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$104.1M	7.51%	2,816,934	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$71.3M	5.14%	1,529,725	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$46.8M	3.38%	1,341,784	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$37.8M	2.72%	239,269	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$34.5M	2.49%	237,828	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$33.6M	2.43%	153,253	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$27.6M	1.99%	1,113,646	Common	NONE
78464A664	SPTL	SPDR SER TR	$23.9M	1.73%	825,073	Common	NONE
78464A821	MDYG	SPDR SER TR	$22.2M	1.60%	293,772	Common	NONE
464287200	IVV	ISHARES TR	$18.4M	1.33%	38,529	Common	NONE
78464A839	MDYV	SPDR SER TR	$18.0M	1.30%	245,228	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$17.7M	1.27%	98,095	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$16.5M	1.19%	214,367	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$15.3M	1.10%	63,119	Common	NONE
78464A508	SPYV	SPDR SER TR	$14.7M	1.06%	315,159	Common	NONE
46432F842	IEFA	ISHARES TR	$13.1M	0.95%	186,830	Common	NONE
037833100	AAPL	APPLE INC	$12.6M	0.91%	65,404	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$11.8M	0.85%	435,559	Common	NONE
464289438	IWY	ISHARES TR	$11.3M	0.82%	64,635	Common	NONE
72201R817	CORP	PIMCO ETF TR	$9.6M	0.69%	98,303	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$9.4M	0.67%	43,850	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$9.3M	0.67%	167,532	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$9.2M	0.66%	175,767	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$9.1M	0.66%	38,301	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$8.4M	0.61%	168,836	Common	NONE
78468R721	TFI	SPDR SER TR	$8.0M	0.58%	170,078	Common	NONE
78464A359	CWB	SPDR SER TR	$8.0M	0.58%	110,790	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$7.9M	0.57%	236,803	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$7.5M	0.54%	310,500	Common	NONE
78464A300	SLYV	SPDR SER TR	$7.3M	0.53%	87,746	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$7.1M	0.51%	621,665	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$6.6M	0.47%	128,745	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$6.4M	0.47%	176,776	Common	NONE
464287473	IWS	ISHARES TR	$6.4M	0.46%	55,244	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$6.4M	0.46%	302,346	Common	NONE
78464A201	SLYG	SPDR SER TR	$6.3M	0.45%	75,313	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.3M	0.45%	16,702	Common	NONE
464287226	AGG	ISHARES TR	$5.9M	0.43%	59,832	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.8M	0.42%	121,262	Common	NONE
233051705	RVNU	DBX ETF TR	$5.6M	0.40%	217,165	Common	NONE
464287481	IWP	ISHARES TR	$5.5M	0.40%	52,760	Common	NONE
464288414	MUB	ISHARES TR	$5.4M	0.39%	49,457	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.1M	0.37%	123,190	Common	NONE
464288513	HYG	ISHARES TR	$4.9M	0.36%	63,864	Common	NONE
46434V266	ISCF	ISHARES TR	$4.5M	0.33%	141,088	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.2M	0.30%	55,075	Common	NONE
464287614	IWF	ISHARES TR	$4.2M	0.30%	13,713	Common	NONE
46137R109	IMVP	INVESCO INDIA EXCHANGE-TRADE	$4.0M	0.29%	155,316	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$3.9M	0.28%	178,665	Common	NONE
464287465	EFA	ISHARES TR	$3.6M	0.26%	47,301	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.5M	0.25%	16,030	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$3.4M	0.25%	94,280	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.4M	0.24%	7,143	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.3M	0.24%	21,719	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$3.1M	0.22%	102,910	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$3.0M	0.22%	113,902	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$3.0M	0.22%	31,892	Common	NONE
464287101	OEF	ISHARES TR	$2.9M	0.21%	13,096	Common	NONE
464288158	SUB	ISHARES TR	$2.9M	0.21%	27,589	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.9M	0.21%	5,899	Common	NONE
78468R739	SHM	SPDR SER TR	$2.8M	0.20%	58,239	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.7M	0.19%	74,897	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.6M	0.19%	17,093	Common	NONE
78464A649	SPAB	SPDR SER TR	$2.6M	0.19%	101,471	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.6M	0.19%	68,484	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2.6M	0.19%	81,103	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.5M	0.18%	52,914	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.4M	0.17%	16,200	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.4M	0.17%	5,462	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2.4M	0.17%	2,685	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$2.3M	0.17%	63,757	Common	NONE
46432F388	VLUE	ISHARES TR	$2.2M	0.16%	21,618	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.1M	0.15%	19,961	Common	NONE
78464A284	HYMB	SPDR SER TR	$2.1M	0.15%	81,706	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.0M	0.14%	37,244	Common	NONE
78468R812	QUS	SPDR SER TR	$1.9M	0.14%	14,519	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$1.9M	0.14%	104,287	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.8M	0.13%	16,148	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$1.7M	0.12%	79,614	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.7M	0.12%	5,498	Common	NONE
464287598	IWD	ISHARES TR	$1.7M	0.12%	10,286	Common	NONE
464288273	SCZ	ISHARES TR	$1.7M	0.12%	27,159	Common	NONE
88160R101	TSLA	TESLA INC	$1.6M	0.12%	6,578	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.6M	0.12%	3,224	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.6M	0.11%	11,506	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.5M	0.11%	3,749	Common	NONE
464287648	IWO	ISHARES TR	$1.5M	0.11%	6,065	Common	NONE
46432F834	IXUS	ISHARES TR	$1.4M	0.10%	21,916	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$1.4M	0.10%	75,048	Common	NONE
464287630	IWN	ISHARES TR	$1.3M	0.10%	8,510	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.10%	7,051	Common	NONE
30303M102	META	META PLATFORMS INC	$1.3M	0.09%	3,558	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.2M	0.09%	16,482	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.2M	0.09%	16,731	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.2M	0.09%	8,556	Common	NONE
78464A292	PSK	SPDR SER TR	$1.2M	0.09%	35,347	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.2M	0.09%	22,875	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.2M	0.08%	29,921	Common	NONE
60770K107	MRNA	MODERNA INC	$1.1M	0.08%	10,997	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.08%	3,130	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.1M	0.08%	78,051	Common	NONE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD	$1.1M	0.08%	1,066,081	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.1M	0.08%	12,556	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.0M	0.08%	39,765	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.0M	0.08%	26,536	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$1.0M	0.07%	46,653	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.0M	0.07%	15,725	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.0M	0.07%	10,089	Common	NONE
92826C839	V	VISA INC	$1.0M	0.07%	3,870	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.0M	0.07%	5,879	Common	NONE
02079K107	GOOG	ALPHABET INC	$971,439	0.07%	6,893	Common	NONE
464288687	PFF	ISHARES TR	$960,995	0.07%	30,811	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$951,779	0.07%	12,199	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$943,286	0.07%	5,572	Common	NONE
443573100	HUBS	HUBSPOT INC	$936,411	0.07%	1,613	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$936,068	0.07%	5,972	Common	NONE
532457108	LLY	ELI LILLY & CO	$926,702	0.07%	1,590	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$889,610	0.06%	2,494	Common	NONE
464287432	TLT	ISHARES TR	$856,057	0.06%	8,658	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$812,559	0.06%	1,997	Common	NONE
G0403H108	AON	AON PLC	$806,125	0.06%	2,770	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$775,086	0.06%	9,568	Common	NONE
464288430	AIA	ISHARES TR	$745,272	0.05%	12,856	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$740,876	0.05%	4,712	Common	NONE
464287242	LQD	ISHARES TR	$740,503	0.05%	6,692	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$733,318	0.05%	13,173	Common	NONE
78464A870	XBI	SPDR SER TR	$733,256	0.05%	8,212	Common	NONE
464287176	TIP	ISHARES TR	$732,391	0.05%	6,814	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$709,376	0.05%	3,744	Common	NONE
78464A656	SPIP	SPDR SER TR	$705,093	0.05%	27,575	Common	NONE
268150109	DT	DYNATRACE INC	$687,727	0.05%	12,575	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$680,819	0.05%	4,967	Common	NONE
872540109	TJX	TJX COS INC NEW	$644,182	0.05%	6,867	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$636,381	0.05%	17,901	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$631,521	0.05%	10,646	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$628,447	0.05%	14,988	Common	NONE
172908105	CTAS	CINTAS CORP	$618,211	0.04%	1,026	Common	NONE
191216100	KO	COCA COLA CO	$613,852	0.04%	10,417	Common	NONE
464288679	SHV	ISHARES TR	$609,042	0.04%	5,530	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$603,508	0.04%	3,690	Common	NONE
580135101	MCD	MCDONALDS CORP	$601,144	0.04%	2,027	Common	NONE
46436E718	SGOV	ISHARES TR	$585,477	0.04%	5,839	Common	NONE
002824100	ABT	ABBOTT LABS	$584,031	0.04%	5,306	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$580,380	0.04%	1,540	Common	NONE
64110L106	NFLX	NETFLIX INC	$579,879	0.04%	1,191	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$569,174	0.04%	8,987	Common	NONE
260557103	DOW	DOW INC	$566,473	0.04%	10,330	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$566,019	0.04%	15,014	Common	NONE
46434V407	SHYG	ISHARES TR	$564,278	0.04%	13,365	Common	NONE
17275R102	CSCO	CISCO SYS INC	$556,141	0.04%	11,008	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$555,818	0.04%	7,557	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$552,616	0.04%	2,871	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$549,986	0.04%	3,233	Common	NONE
464287655	IWM	ISHARES TR	$544,432	0.04%	2,713	Common	NONE
097023105	BA	BOEING CO	$543,823	0.04%	2,086	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$537,682	0.04%	3,007	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$513,178	0.04%	3,440	Common	NONE
46434G103	IEMG	ISHARES INC	$507,970	0.04%	10,043	Common	NONE
857477103	STT	STATE STR CORP	$499,772	0.04%	6,452	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$498,783	0.04%	1,922	Common	NONE
46434V621	DGRO	ISHARES TR	$494,742	0.04%	9,193	Common	NONE
464285204	IAU	ISHARES GOLD TR	$491,973	0.04%	12,605	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$491,639	0.04%	4,404	Common	NONE
464288562	REZ	ISHARES TR	$488,988	0.04%	6,651	Common	NONE
464287523	SOXX	ISHARES TR	$486,264	0.04%	844	Common	NONE
46434V613	IUSB	ISHARES TR	$459,548	0.03%	9,975	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$446,069	0.03%	9,685	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$444,708	0.03%	6,085	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$436,860	0.03%	9,963	Common	NONE
464288307	IMCG	ISHARES TR	$435,424	0.03%	6,756	Common	NONE
717081103	PFE	PFIZER INC	$432,411	0.03%	15,019	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TR	$431,440	0.03%	12,359	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$427,408	0.03%	1,218	Common	NONE
00206R102	T	AT&T INC	$425,160	0.03%	25,337	Common	NONE
78464A755	XME	SPDR SER TR	$424,558	0.03%	7,096	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$424,450	0.03%	2,896	Common	NONE
931142103	WMT	WALMART INC	$414,425	0.03%	2,629	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$413,448	0.03%	23,844	Common	NONE
46435G102	ICVT	ISHARES TR	$410,849	0.03%	5,228	Common	NONE
46429B598	INDA	ISHARES TR	$404,781	0.03%	8,293	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$375,625	0.03%	7,514	Common	NONE
907818108	UNP	UNION PAC CORP	$372,114	0.03%	1,515	Common	NONE
896239100	TRMB	TRIMBLE INC	$371,655	0.03%	6,986	Common	NONE
464287309	IVW	ISHARES TR	$371,244	0.03%	4,943	Common	NONE
125523100	CI	THE CIGNA GROUP	$371,034	0.03%	1,239	Common	NONE
855244109	SBUX	STARBUCKS CORP	$367,341	0.03%	3,826	Common	NONE
902973304	USB	US BANCORP DEL	$356,354	0.03%	8,234	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TR	$354,251	0.03%	13,768	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$354,162	0.03%	537	Common	NONE
458140100	INTC	INTEL CORP	$353,580	0.03%	7,036	Common	NONE
37959E102	GL	GLOBE LIFE INC	$349,336	0.03%	2,870	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$349,158	0.03%	1,501	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$347,926	0.03%	595	Common	NONE
464288802	SUSA	ISHARES TR	$344,649	0.02%	3,429	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$343,647	0.02%	60,608	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$341,000	0.02%	7,910	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$340,624	0.02%	2,450	Common	NONE
254687106	DIS	DISNEY WALT CO	$333,699	0.02%	3,696	Common	NONE
060505104	BAC	BANK AMERICA CORP	$330,809	0.02%	9,825	Common	NONE
464289446	IWL	ISHARES TR	$330,308	0.02%	2,870	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$327,818	0.02%	769	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$327,682	0.02%	1,307	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$320,030	0.02%	1,419	Common	NONE
78464A672	SPTI	SPDR SER TR	$318,644	0.02%	11,157	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$318,237	0.02%	1,366	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TR	$309,562	0.02%	8,672	Common	NONE
780259305	SHEL	SHELL PLC	$305,970	0.02%	4,650	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$305,960	0.02%	12,367	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TR	$304,913	0.02%	11,112	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$300,000	0.02%	3,395	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$296,619	0.02%	2,618	Common	NONE
75513E101	RTX	RTX CORPORATION	$293,693	0.02%	3,491	Common	NONE
548661107	LOW	LOWES COS INC	$293,114	0.02%	1,317	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$291,062	0.02%	2,281	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$284,156	0.02%	7,867	Common	NONE
46429B655	FLOT	ISHARES TR	$283,168	0.02%	5,594	Common	NONE
11135F101	AVGO	BROADCOM INC	$282,796	0.02%	253	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$280,890	0.02%	2,386	Common	NONE
464286285	EMHY	ISHARES INC	$278,986	0.02%	7,675	Common	NONE
713448108	PEP	PEPSICO INC	$278,281	0.02%	1,638	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$272,266	0.02%	1,847	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$265,267	0.02%	7,387	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$264,542	0.02%	3,808	Common	NONE
302635206	FSK	FS KKR CAP CORP	$262,086	0.02%	13,124	Common	NONE
00214Q104	ARKK	ARK ETF TR	$258,975	0.02%	4,945	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$258,254	0.02%	2,496	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$256,935	0.02%	2,970	Common	NONE
654106103	NKE	NIKE INC	$255,210	0.02%	2,351	Common	NONE
351858105	FNV	FRANCO NEV CORP	$252,536	0.02%	2,279	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$251,474	0.02%	6,147	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$251,414	0.02%	555	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$250,952	0.02%	4,891	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$247,709	0.02%	4,505	Common	NONE
45409B800	MNA	INDEXIQ ETF TR	$247,385	0.02%	7,876	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$246,614	0.02%	8,437	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$246,090	0.02%	7,628	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$245,607	0.02%	7,222	Common	NONE
46435G516	ESGD	ISHARES TR	$244,599	0.02%	3,238	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$244,518	0.02%	4,968	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$242,578	0.02%	2,935	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$241,322	0.02%	6,846	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$240,606	0.02%	4,721	Common	NONE
464288646	IGSB	ISHARES TR	$239,917	0.02%	4,679	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$234,097	0.02%	1,062	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$233,528	0.02%	1,221	Common	NONE
09260D107	BX	BLACKSTONE INC	$226,838	0.02%	1,733	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$226,817	0.02%	1,266	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$224,330	0.02%	1,950	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$221,585	0.02%	3,648	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$220,014	0.02%	3,028	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$217,961	0.02%	922	Common	NONE
64110D104	NTAP	NETAPP INC	$217,932	0.02%	2,472	Common	NONE
464287622	IWB	ISHARES TR	$217,713	0.02%	830	Common	NONE
863667101	SYK	STRYKER CORPORATION	$216,672	0.02%	724	Common	NONE
464287556	IBB	ISHARES TR	$215,805	0.02%	1,589	Common	NONE
78464A763	SDY	SPDR SER TR	$212,365	0.02%	1,699	Common	NONE
464287408	IVE	ISHARES TR	$211,680	0.02%	1,217	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$210,647	0.02%	10,875	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$209,662	0.02%	395	Common	NONE
031162100	AMGN	AMGEN INC	$208,024	0.02%	722	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$204,736	0.01%	2,251	Common	NONE
78463V107	GLD	SPDR GOLD TR	$202,831	0.01%	1,061	Common	NONE
464287507	IJH	ISHARES TR	$200,479	0.01%	723	Common	NONE
477143101	JBLU	JETBLUE AWYS CORP	$192,319	0.01%	34,652	Common	NONE
04523Y105	ASPN	ASPEN AEROGELS INC	$191,301	0.01%	12,123	Common	NONE
53635D202	LQDA	LIQUIDIA CORPORATION	$171,355	0.01%	14,244	Common	NONE
015658107	ASTL	ALGOMA STL GROUP INC	$161,212	0.01%	16,073	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$66,824	0.00%	29,054	Common	NONE
92244V104	VAXX	VAXXINITY INC	$66,539	0.00%	78,281	Common	NONE
81727U105	SENS1GBP	SENSEONICS HLDGS INC	$14,253	0.00%	25,001	Common	NONE
M47364100	—	GAMIDA CELL LTD	$10,577	0.00%	25,629	Common	NONE
G3R95P108	OIO	ESGL HLDGS LTD	$8,352	0.00%	12,000	Common	NONE
92971A109	MAPS	WM TECHNOLOGY INC	$7,349	0.00%	10,202	Common	NONE
747906501	QTM1EUR	QUANTUM CORP	$5,637	0.00%	16,151	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1,315	0.00%	200	PUT	NONE
68389X105	ORCL	ORACLE CORP	$889	0.00%	13,800	PUT	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10	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.