McAdam, LLC — Q1 2024 13F-HR

← McAdam, LLC

Q1 2024 · 13F-HR

McAdam, LLCholdings as filed

Filed 2024-04-23 · accession 0001580642-24-002236

$1.56B

Reported value

302

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$189.3M	12.1%	3,049,576	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$174.2M	11.2%	2,584,983	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$162.9M	10.4%	1,757,045	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$116.9M	7.50%	2,996,508	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$74.9M	4.80%	1,627,201	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$51.4M	3.30%	1,436,955	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$43.7M	2.80%	258,305	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$41.4M	2.65%	265,293	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$39.6M	2.54%	168,156	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$31.6M	2.03%	1,252,232	Common	NONE
78464A821	MDYG	SPDR SER TR	$25.2M	1.61%	288,351	Common	NONE
78464A664	SPTL	SPDR SER TR	$24.5M	1.57%	878,550	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$21.0M	1.35%	109,699	Common	NONE
464287200	IVV	ISHARES TR	$20.1M	1.29%	38,171	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$18.9M	1.21%	72,454	Common	NONE
78464A839	MDYV	SPDR SER TR	$18.3M	1.17%	240,767	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$18.2M	1.16%	236,848	Common	NONE
78464A508	SPYV	SPDR SER TR	$15.6M	1.00%	311,305	Common	NONE
46432F842	IEFA	ISHARES TR	$13.4M	0.86%	180,774	Common	NONE
464289438	IWY	ISHARES TR	$12.1M	0.77%	61,835	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$11.9M	0.76%	427,063	Common	NONE
037833100	AAPL	APPLE INC	$11.8M	0.75%	68,607	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$10.6M	0.68%	46,289	Common	NONE
72201R817	CORP	PIMCO ETF TR	$10.0M	0.64%	103,592	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$9.8M	0.63%	37,606	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$9.6M	0.62%	184,672	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$9.4M	0.60%	165,221	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$9.2M	0.59%	188,180	Common	NONE
78468R721	TFI	SPDR SER TR	$9.2M	0.59%	197,482	Common	NONE
78464A359	CWB	SPDR SER TR	$8.9M	0.57%	121,951	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$8.2M	0.52%	236,803	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$8.0M	0.51%	670,793	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.3M	0.47%	8,097	Common	NONE
78464A300	SLYV	SPDR SER TR	$7.1M	0.46%	86,009	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$7.0M	0.45%	293,982	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$6.8M	0.44%	323,755	Common	NONE
464287473	IWS	ISHARES TR	$6.7M	0.43%	53,218	Common	NONE
78464A201	SLYG	SPDR SER TR	$6.4M	0.41%	73,906	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$6.4M	0.41%	126,438	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$6.1M	0.39%	170,843	Common	NONE
464287226	AGG	ISHARES TR	$6.0M	0.39%	61,449	Common	NONE
233051705	RVNU	DBX ETF TR	$5.9M	0.38%	231,591	Common	NONE
464288414	MUB	ISHARES TR	$5.9M	0.38%	54,860	Common	NONE
464287481	IWP	ISHARES TR	$5.8M	0.37%	50,827	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.8M	0.37%	13,717	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.7M	0.37%	114,271	Common	NONE
464288513	HYG	ISHARES TR	$5.4M	0.35%	69,416	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.2M	0.33%	124,696	Common	NONE
46434V266	ISCF	ISHARES TR	$4.7M	0.30%	141,498	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$4.6M	0.29%	206,712	Common	NONE
46137R109	IMVP	INVESCO INDIA EXCHANGE-TRADE	$4.5M	0.29%	167,073	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.5M	0.29%	55,206	Common	NONE
464287614	IWF	ISHARES TR	$4.4M	0.28%	13,140	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.0M	0.26%	7,669	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.0M	0.25%	21,919	Common	NONE
464287465	EFA	ISHARES TR	$3.8M	0.24%	47,596	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.8M	0.24%	15,659	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$3.5M	0.23%	93,010	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.3M	0.21%	6,348	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$3.3M	0.21%	32,042	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$3.3M	0.21%	117,729	Common	NONE
78468R739	SHM	SPDR SER TR	$3.3M	0.21%	69,241	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$3.2M	0.21%	101,102	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.2M	0.20%	6,616	Common	NONE
464287101	OEF	ISHARES TR	$3.1M	0.20%	12,693	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.20%	17,087	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.9M	0.19%	68,912	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$2.8M	0.18%	72,831	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.8M	0.18%	77,840	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.7M	0.17%	16,737	Common	NONE
464288158	SUB	ISHARES TR	$2.7M	0.17%	25,588	Common	NONE
46436E718	SGOV	ISHARES TR	$2.7M	0.17%	26,413	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2.6M	0.17%	2,689	Common	NONE
78464A649	SPAB	SPDR SER TR	$2.5M	0.16%	100,593	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2.5M	0.16%	78,028	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.5M	0.16%	50,196	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.3M	0.15%	6,634	Common	NONE
78464A284	HYMB	SPDR SER TR	$2.3M	0.14%	87,997	Common	NONE
46432F388	VLUE	ISHARES TR	$2.3M	0.14%	20,809	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.1M	0.14%	16,155	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.1M	0.14%	14,366	Common	NONE
78468R812	QUS	SPDR SER TR	$2.0M	0.13%	13,877	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.0M	0.13%	37,388	Common	NONE
30303M102	META	META PLATFORMS INC	$1.9M	0.12%	3,930	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.9M	0.12%	2,446	Common	NONE
464287598	IWD	ISHARES TR	$1.8M	0.12%	10,187	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$1.8M	0.12%	100,008	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.8M	0.12%	4,048	Common	NONE
464288273	SCZ	ISHARES TR	$1.7M	0.11%	26,956	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$1.7M	0.11%	77,431	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.6M	0.10%	22,258	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.6M	0.10%	7,080	Common	NONE
464287648	IWO	ISHARES TR	$1.6M	0.10%	5,819	Common	NONE
46432F834	IXUS	ISHARES TR	$1.5M	0.09%	21,540	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.09%	12,555	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.3M	0.09%	16,544	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.3M	0.09%	8,887	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.3M	0.09%	32,664	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$1.3M	0.09%	73,138	Common	NONE
464287630	IWN	ISHARES TR	$1.3M	0.08%	8,288	Common	NONE
464287432	TLT	ISHARES TR	$1.3M	0.08%	13,409	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.3M	0.08%	17,250	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.2M	0.08%	77,996	Common	NONE
78464A292	PSK	SPDR SER TR	$1.2M	0.08%	34,445	Common	NONE
437076102	HD	HOME DEPOT INC	$1.2M	0.08%	3,117	Common	NONE
88160R101	TSLA	TESLA INC	$1.2M	0.08%	6,763	Common	NONE
60770K107	MRNA	MODERNA INC	$1.2M	0.07%	10,958	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.1M	0.07%	21,697	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.1M	0.07%	27,030	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.1M	0.07%	7,136	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.1M	0.07%	5,757	Common	NONE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD	$1.1M	0.07%	1,066,081	Common	NONE
78464A870	XBI	SPDR SER TR	$1.1M	0.07%	11,168	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.0M	0.07%	5,724	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.0M	0.07%	13,627	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.0M	0.07%	10,805	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.0M	0.07%	16,627	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.0M	0.06%	11,674	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.0M	0.06%	20,001	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$994,668	0.06%	44,385	Common	NONE
464288687	PFF	ISHARES TR	$992,974	0.06%	30,809	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$984,789	0.06%	4,728	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$975,421	0.06%	6,166	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$973,201	0.06%	2,314	Common	NONE
443573100	HUBS	HUBSPOT INC	$945,479	0.06%	1,509	Common	NONE
G0403H108	AON	AON PLC	$911,723	0.06%	2,732	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$849,396	0.05%	2,032	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$825,735	0.05%	28,298	Common	NONE
92826C839	V	VISA INC	$811,576	0.05%	2,908	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$771,034	0.05%	19,052	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$767,893	0.05%	3,728	Common	NONE
68389X105	ORCL	ORACLE CORP	$752,593	0.05%	5,992	Common	NONE
464288430	AIA	ISHARES TR	$744,008	0.05%	12,255	Common	NONE
64110L106	NFLX	NETFLIX INC	$743,378	0.05%	1,224	Common	NONE
464287523	SOXX	ISHARES TR	$740,824	0.05%	3,279	Common	NONE
464287242	LQD	ISHARES TR	$733,032	0.05%	6,730	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$732,423	0.05%	17,455	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$731,377	0.05%	9,612	Common	NONE
260557103	DOW	DOW INC	$719,056	0.05%	12,412	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$709,975	0.05%	16,860	Common	NONE
172908105	CTAS	CINTAS CORP	$708,153	0.05%	1,031	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$703,188	0.05%	4,731	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$699,098	0.04%	19,889	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$697,556	0.04%	3,483	Common	NONE
872540109	TJX	TJX COS INC NEW	$690,646	0.04%	6,810	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$668,669	0.04%	2,333	Common	NONE
191216100	KO	COCA COLA CO	$662,801	0.04%	10,834	Common	NONE
78464A656	SPIP	SPDR SER TR	$649,749	0.04%	25,361	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$642,340	0.04%	3,364	Common	NONE
464287176	TIP	ISHARES TR	$642,266	0.04%	5,980	Common	NONE
254687106	DIS	DISNEY WALT CO	$638,269	0.04%	5,216	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$631,989	0.04%	10,794	Common	NONE
580135101	MCD	MCDONALDS CORP	$598,587	0.04%	2,123	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$598,490	0.04%	4,198	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$597,833	0.04%	1,503	Common	NONE
268150109	DT	DYNATRACE INC	$595,268	0.04%	12,818	Common	NONE
17275R102	CSCO	CISCO SYS INC	$587,558	0.04%	11,772	Common	NONE
464287655	IWM	ISHARES TR	$579,336	0.04%	2,755	Common	NONE
00206R102	T	AT&T INC	$577,459	0.04%	32,810	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$572,817	0.04%	3,115	Common	NONE
46434V407	SHYG	ISHARES TR	$567,483	0.04%	13,337	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$554,873	0.04%	4,586	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$551,557	0.04%	3,497	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$544,363	0.03%	7,495	Common	NONE
46434V621	DGRO	ISHARES TR	$527,506	0.03%	9,086	Common	NONE
46434V613	IUSB	ISHARES TR	$527,476	0.03%	11,570	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$521,370	0.03%	7,942	Common	NONE
46434G103	IEMG	ISHARES INC	$515,571	0.03%	9,992	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$508,826	0.03%	3,136	Common	NONE
931142103	WMT	WALMART INC	$504,453	0.03%	8,384	Common	NONE
857477103	STT	STATE STR CORP	$503,276	0.03%	6,509	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$493,756	0.03%	9,745	Common	NONE
464288307	IMCG	ISHARES TR	$473,485	0.03%	6,699	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$467,673	0.03%	26,112	Common	NONE
125523100	CI	THE CIGNA GROUP	$466,071	0.03%	1,283	Common	NONE
464288679	SHV	ISHARES TR	$465,176	0.03%	4,208	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$450,918	0.03%	12,359	Common	NONE
896239100	TRMB	TRIMBLE INC	$448,267	0.03%	6,965	Common	NONE
002824100	ABT	ABBOTT LABS	$445,888	0.03%	3,923	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$438,265	0.03%	2,428	Common	NONE
46429B598	INDA	ISHARES TR	$436,245	0.03%	8,456	Common	NONE
464287309	IVW	ISHARES TR	$435,823	0.03%	5,161	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$432,569	0.03%	1,248	Common	NONE
717081103	PFE	PFIZER INC	$429,771	0.03%	15,487	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$428,368	0.03%	9,882	Common	NONE
464285204	IAU	ISHARES GOLD TR	$428,292	0.03%	10,195	Common	NONE
060505104	BAC	BANK AMERICA CORP	$424,555	0.03%	11,196	Common	NONE
46435G102	ICVT	ISHARES TR	$417,032	0.03%	5,224	Common	NONE
464288802	SUSA	ISHARES TR	$411,134	0.03%	3,766	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$408,522	0.03%	558	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$404,822	0.03%	2,306	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$401,879	0.03%	835	Common	NONE
097023105	BA	BOEING CO	$392,412	0.03%	2,033	Common	NONE
902973304	USB	US BANCORP DEL	$384,599	0.02%	8,604	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$384,516	0.02%	599	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$377,386	0.02%	7,910	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$376,451	0.02%	7,511	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$375,291	0.02%	1,502	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$373,939	0.02%	13,768	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$367,653	0.02%	1,457	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$366,552	0.02%	1,355	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$365,614	0.02%	3,129	Common	NONE
464289446	IWL	ISHARES TR	$363,055	0.02%	2,856	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$361,362	0.02%	60,938	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$355,481	0.02%	2,443	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$354,631	0.02%	1,420	Common	NONE
548661107	LOW	LOWES COS INC	$347,315	0.02%	1,363	Common	NONE
75513E101	RTX	RTX CORPORATION	$342,026	0.02%	3,507	Common	NONE
855244109	SBUX	STARBUCKS CORP	$341,817	0.02%	3,740	Common	NONE
458140100	INTC	INTEL CORP	$339,302	0.02%	7,682	Common	NONE
37959E102	GL	GLOBE LIFE INC	$333,982	0.02%	2,870	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$329,572	0.02%	8,481	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$329,307	0.02%	2,935	Common	NONE
78464A755	XME	SPDR SER TR	$328,422	0.02%	5,448	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$326,060	0.02%	8,672	Common	NONE
46432F339	QUAL	ISHARES TR	$320,015	0.02%	1,947	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$318,164	0.02%	4,171	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$314,773	0.02%	5,431	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$314,644	0.02%	4,173	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$312,914	0.02%	11,112	Common	NONE
780259305	SHEL	SHELL PLC	$311,736	0.02%	4,650	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$311,564	0.02%	2,509	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$311,124	0.02%	2,371	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$308,549	0.02%	1,234	Common	NONE
464288562	REZ	ISHARES TR	$308,370	0.02%	4,279	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$307,562	0.02%	6,773	Common	NONE
78464A672	SPTI	SPDR SER TR	$302,231	0.02%	10,725	Common	NONE
11135F101	AVGO	BROADCOM INC	$296,527	0.02%	224	Common	NONE
65158N102	NMRK	NEWMARK GROUP INC	$296,258	0.02%	26,714	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$294,934	0.02%	7,867	Common	NONE
464287622	IWB	ISHARES TR	$293,598	0.02%	1,019	Common	NONE
713448108	PEP	PEPSICO INC	$292,314	0.02%	1,670	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$292,022	0.02%	3,018	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$285,125	0.02%	3,297	Common	NONE
464288646	IGSB	ISHARES TR	$285,117	0.02%	5,560	Common	NONE
46435G516	ESGD	ISHARES TR	$284,639	0.02%	3,562	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$282,758	0.02%	18,421	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$280,735	0.02%	11,412	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$280,624	0.02%	1,317	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$280,113	0.02%	7,628	Common	NONE
219350105	GLW	CORNING INC	$276,172	0.02%	8,379	Common	NONE
351858105	FNV	FRANCO NEV CORP	$271,566	0.02%	2,279	Common	NONE
45409B800	MNA	INDEXIQ ETF TR	$270,665	0.02%	8,598	Common	NONE
747525103	QCOM	QUALCOMM INC	$270,118	0.02%	1,595	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$269,562	0.02%	8,437	Common	NONE
464286285	EMHY	ISHARES INC	$269,188	0.02%	7,186	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$267,564	0.02%	6,912	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$266,018	0.02%	6,039	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$264,619	0.02%	582	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$259,531	0.02%	1,063	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$258,822	0.02%	7,222	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$256,056	0.02%	4,722	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$254,667	0.02%	3,985	Common	NONE
64110D104	NTAP	NETAPP INC	$253,188	0.02%	2,412	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$248,934	0.02%	503	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$247,675	0.02%	3,033	Common	NONE
337738108	FISV	FISERV INC	$246,283	0.02%	1,541	Common	NONE
863667101	SYK	STRYKER CORPORATION	$245,769	0.02%	687	Common	NONE
654106103	NKE	NIKE INC	$241,809	0.02%	2,573	Common	NONE
718546104	PSX	PHILLIPS 66	$240,937	0.02%	1,475	Common	NONE
31428X106	FDX	FEDEX CORP	$239,036	0.02%	825	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$238,508	0.02%	4,122	Common	NONE
78468R887	SMLV	SPDR SER TR	$237,299	0.02%	2,118	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$235,750	0.02%	3,732	Common	NONE
149123101	CAT	CATERPILLAR INC	$232,050	0.01%	633	Common	NONE
464288281	EMB	ISHARES TR	$230,906	0.01%	2,575	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$230,308	0.01%	850	Common	NONE
071813109	BAX	BAXTER INTL INC	$229,129	0.01%	5,361	Common	NONE
302635206	FSK	FS KKR CAP CORP	$228,783	0.01%	11,997	Common	NONE
464287408	IVE	ISHARES TR	$227,408	0.01%	1,217	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$227,178	0.01%	4,494	Common	NONE
78468R770	ONEY	SPDR SER TR	$225,899	0.01%	2,079	Common	NONE
79466L302	CRM	SALESFORCE INC	$224,981	0.01%	747	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$220,441	0.01%	2,427	Common	NONE
78464A763	SDY	SPDR SER TR	$217,397	0.01%	1,656	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$216,230	0.01%	3,089	Common	NONE
464287556	IBB	ISHARES TR	$216,197	0.01%	1,576	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$215,921	0.01%	10,966	Common	NONE
464287663	IUSV	ISHARES TR	$213,981	0.01%	2,366	Common	NONE
031162100	AMGN	AMGEN INC	$213,119	0.01%	750	Common	NONE
09260D107	BX	BLACKSTONE INC	$210,219	0.01%	1,600	Common	NONE
464287507	IJH	ISHARES TR	$207,631	0.01%	3,418	Common	NONE
464287499	IWR	ISHARES TR	$207,618	0.01%	2,469	Common	NONE
46429B655	FLOT	ISHARES TR	$205,670	0.01%	4,028	Common	NONE
235851102	DHR	DANAHER CORPORATION	$205,520	0.01%	823	Common	NONE
88579Y101	MMM	3M CO	$204,668	0.01%	1,930	Common	NONE
97717W760	DLS	WISDOMTREE TR	$201,836	0.01%	3,095	Common	NONE
009066101	ABNB	AIRBNB INC	$200,756	0.01%	1,217	Common	NONE
53635D202	LQDA	LIQUIDIA CORPORATION	$198,992	0.01%	13,491	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$119,205	0.01%	48,261	Common	NONE
91823B109	UWMC	UWM HOLDINGS CORPORATION	$79,591	0.01%	10,963	Common	NONE
92244V104	VAXX	VAXXINITY INC	$56,167	0.00%	78,281	Common	NONE
500600101	KOPN	KOPIN CORP	$54,274	0.00%	30,152	Common	NONE
232109108	CUTREUR	CUTERA INC	$44,942	0.00%	30,573	Common	NONE
81720R505	SNESEUR	SENESTECH INC	$43,918	0.00%	64,348	Common	NONE
76680V108	REI	RING ENERGY INC	$30,231	0.00%	15,424	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$21,478	0.00%	16,028	Common	NONE
747906501	QTM1EUR	QUANTUM CORP	$16,665	0.00%	28,003	Common	NONE
92971A109	MAPS	WM TECHNOLOGY INC	$13,569	0.00%	10,202	Common	NONE
81727U105	SENS1GBP	SENSEONICS HLDGS INC	$13,278	0.00%	25,001	Common	NONE
082490103	—	BENSON HILL INC	$4,116	0.00%	20,528	Common	NONE
M47364100	—	GAMIDA CELL LTD	$925	0.00%	25,629	Common	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.