McAdam, LLC — Q2 2024 13F-HR

← McAdam, LLC

Q2 2024 · 13F-HR

McAdam, LLCholdings as filed

Filed 2024-07-24 · accession 0001580642-24-003797

$1.66B

Reported value

320

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$206.8M	12.4%	3,218,870	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$184.9M	11.1%	1,833,824	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$184.3M	11.1%	2,750,884	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$122.3M	7.36%	3,182,748	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$77.8M	4.68%	1,707,663	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$54.7M	3.29%	1,537,716	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$46.0M	2.77%	279,874	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$44.3M	2.67%	294,561	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$42.2M	2.54%	183,923	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$36.7M	2.21%	1,383,102	Common	NONE
78464A664	SPTL	SPDR SER TR	$24.8M	1.49%	910,935	Common	NONE
78464A821	MDYG	SPDR SER TR	$24.0M	1.45%	286,058	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$22.3M	1.34%	122,265	Common	NONE
464287200	IVV	ISHARES TR	$21.3M	1.28%	38,911	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$19.7M	1.18%	256,755	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$19.4M	1.17%	77,609	Common	NONE
78464A839	MDYV	SPDR SER TR	$17.3M	1.04%	236,981	Common	NONE
037833100	AAPL	APPLE INC	$15.5M	0.93%	73,502	Common	NONE
78464A508	SPYV	SPDR SER TR	$15.0M	0.90%	308,551	Common	NONE
46432F842	IEFA	ISHARES TR	$13.1M	0.79%	179,766	Common	NONE
464289438	IWY	ISHARES TR	$12.9M	0.78%	60,176	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$12.4M	0.74%	418,134	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$11.0M	0.66%	50,333	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.5M	0.63%	84,614	Common	NONE
72201R817	CORP	PIMCO ETF TR	$10.3M	0.62%	107,917	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$10.3M	0.62%	38,317	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$10.1M	0.61%	193,973	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$9.8M	0.59%	201,913	Common	NONE
78468R721	TFI	SPDR SER TR	$9.2M	0.55%	200,472	Common	NONE
78464A359	CWB	SPDR SER TR	$9.1M	0.55%	126,502	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$8.9M	0.54%	162,156	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$8.1M	0.49%	699,511	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$7.5M	0.45%	318,484	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$7.5M	0.45%	210,956	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$7.1M	0.43%	335,840	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.7M	0.40%	14,946	Common	NONE
78464A300	SLYV	SPDR SER TR	$6.6M	0.40%	84,118	Common	NONE
464287473	IWS	ISHARES TR	$6.3M	0.38%	52,229	Common	NONE
78464A201	SLYG	SPDR SER TR	$6.2M	0.37%	72,541	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$6.2M	0.37%	124,210	Common	NONE
464288414	MUB	ISHARES TR	$6.2M	0.37%	58,318	Common	NONE
464287226	AGG	ISHARES TR	$6.2M	0.37%	63,712	Common	NONE
233051705	RVNU	DBX ETF TR	$6.0M	0.36%	234,476	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.8M	0.35%	117,155	Common	NONE
464288513	HYG	ISHARES TR	$5.7M	0.34%	73,613	Common	NONE
464287481	IWP	ISHARES TR	$5.6M	0.34%	50,487	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$5.4M	0.33%	166,069	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.4M	0.32%	122,649	Common	NONE
46137R109	IMVP	INVESCO INDIA EXCHANGE-TRADE	$5.2M	0.31%	178,807	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$5.1M	0.31%	228,543	Common	NONE
464287614	IWF	ISHARES TR	$4.8M	0.29%	13,294	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.8M	0.29%	8,776	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.6M	0.27%	23,653	Common	NONE
46434V266	ISCF	ISHARES TR	$4.5M	0.27%	138,974	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.4M	0.26%	56,401	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$3.9M	0.24%	36,723	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.9M	0.23%	6,680	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.8M	0.23%	15,176	Common	NONE
464287465	EFA	ISHARES TR	$3.7M	0.22%	47,172	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$3.6M	0.21%	91,696	Common	NONE
78468R739	SHM	SPDR SER TR	$3.6M	0.21%	75,404	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.5M	0.21%	6,964	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$3.4M	0.21%	120,763	Common	NONE
46436E718	SGOV	ISHARES TR	$3.3M	0.20%	33,138	Common	NONE
464287101	OEF	ISHARES TR	$3.2M	0.19%	12,258	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$3.1M	0.18%	66,777	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$3.0M	0.18%	78,757	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$3.0M	0.18%	98,756	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.0M	0.18%	17,221	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.9M	0.17%	76,403	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2.8M	0.17%	2,663	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.8M	0.17%	17,326	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.7M	0.16%	2,969	Common	NONE
30303M102	META	META PLATFORMS INC	$2.6M	0.16%	5,254	Common	NONE
464288158	SUB	ISHARES TR	$2.6M	0.16%	25,128	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.5M	0.15%	6,772	Common	NONE
78464A649	SPAB	SPDR SER TR	$2.5M	0.15%	99,518	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2.4M	0.14%	75,244	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.4M	0.14%	49,640	Common	NONE
78464A284	HYMB	SPDR SER TR	$2.3M	0.14%	92,005	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.3M	0.14%	4,718	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.1M	0.12%	16,733	Common	NONE
78468R812	QUS	SPDR SER TR	$2.0M	0.12%	13,477	Common	NONE
46432F388	VLUE	ISHARES TR	$2.0M	0.12%	19,204	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.9M	0.12%	4,770	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.8M	0.11%	9,813	Common	NONE
464287598	IWD	ISHARES TR	$1.8M	0.11%	10,157	Common	NONE
464287432	TLT	ISHARES TR	$1.8M	0.11%	19,302	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.7M	0.10%	7,209	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$1.7M	0.10%	75,828	Common	NONE
464288273	SCZ	ISHARES TR	$1.6M	0.10%	26,339	Common	NONE
464287648	IWO	ISHARES TR	$1.6M	0.10%	6,150	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.6M	0.09%	30,026	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.09%	13,516	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.5M	0.09%	10,605	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.5M	0.09%	37,710	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.5M	0.09%	18,881	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.5M	0.09%	21,822	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.5M	0.09%	7,978	Common	NONE
46432F834	IXUS	ISHARES TR	$1.4M	0.09%	21,458	Common	NONE
88160R101	TSLA	TESLA INC	$1.4M	0.08%	7,132	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$1.3M	0.08%	75,052	Common	NONE
60770K107	MRNA	MODERNA INC	$1.3M	0.08%	11,075	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$1.3M	0.08%	71,391	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.3M	0.08%	77,996	Common	NONE
464287630	IWN	ISHARES TR	$1.2M	0.08%	8,200	Common	NONE
78464A292	PSK	SPDR SER TR	$1.2M	0.07%	36,321	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.2M	0.07%	15,387	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.2M	0.07%	2,520	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.2M	0.07%	5,150	Common	NONE
464287523	SOXX	ISHARES TR	$1.2M	0.07%	4,671	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.1M	0.07%	5,702	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.1M	0.07%	27,244	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.07%	3,157	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.1M	0.06%	11,491	Common	NONE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD	$1.1M	0.06%	1,066,081	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.1M	0.06%	20,385	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.0M	0.06%	13,480	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.0M	0.06%	3,247	Common	NONE
443573100	HUBS	HUBSPOT INC	$985,539	0.06%	1,671	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$984,107	0.06%	15,653	Common	NONE
464288687	PFF	ISHARES TR	$970,510	0.06%	30,761	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$964,176	0.06%	2,641	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$925,835	0.06%	6,334	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$919,350	0.06%	10,086	Common	NONE
68389X105	ORCL	ORACLE CORP	$909,170	0.05%	6,439	Common	NONE
64110L106	NFLX	NETFLIX INC	$863,178	0.05%	1,279	Common	NONE
92826C839	V	VISA INC	$853,065	0.05%	3,250	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$848,003	0.05%	4,645	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$830,856	0.05%	28,670	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$816,507	0.05%	23,715	Common	NONE
G0403H108	AON	AON PLC	$803,822	0.05%	2,738	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$801,063	0.05%	10,718	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$796,732	0.05%	3,939	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$792,838	0.05%	35,442	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$792,089	0.05%	19,052	Common	NONE
464288430	AIA	ISHARES TR	$791,168	0.05%	11,789	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$789,300	0.05%	15,639	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$776,221	0.05%	4,707	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$776,082	0.05%	3,683	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$769,036	0.05%	18,398	Common	NONE
872540109	TJX	TJX COS INC NEW	$761,416	0.05%	6,916	Common	NONE
172908105	CTAS	CINTAS CORP	$760,147	0.05%	1,086	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$752,463	0.05%	18,246	Common	NONE
78464A870	XBI	SPDR SER TR	$747,526	0.04%	8,063	Common	NONE
191216100	KO	COCA COLA CO	$735,212	0.04%	11,551	Common	NONE
464287242	LQD	ISHARES TR	$664,787	0.04%	6,206	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$656,834	0.04%	11,280	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$647,407	0.04%	4,731	Common	NONE
260557103	DOW	DOW INC	$638,641	0.04%	12,038	Common	NONE
464287176	TIP	ISHARES TR	$617,036	0.04%	5,779	Common	NONE
931142103	WMT	WALMART INC	$616,020	0.04%	9,098	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$611,290	0.04%	2,539	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$608,422	0.04%	3,518	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$607,751	0.04%	4,109	Common	NONE
46434G103	IEMG	ISHARES INC	$605,317	0.04%	11,308	Common	NONE
46434V407	SHYG	ISHARES TR	$599,028	0.04%	14,195	Common	NONE
78464A656	SPIP	SPDR SER TR	$587,157	0.04%	23,098	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$587,070	0.04%	3,619	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$586,695	0.04%	1,500	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$586,200	0.04%	8,136	Common	NONE
00206R102	T	AT&T INC	$581,620	0.03%	30,435	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$577,722	0.03%	4,740	Common	NONE
11135F101	AVGO	BROADCOM INC	$574,427	0.03%	358	Common	NONE
268150109	DT	DYNATRACE INC	$573,433	0.03%	12,817	Common	NONE
17275R102	CSCO	CISCO SYS INC	$570,829	0.03%	12,015	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$563,703	0.03%	3,604	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$548,477	0.03%	3,007	Common	NONE
580135101	MCD	MCDONALDS CORP	$545,420	0.03%	2,140	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$543,715	0.03%	640	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$542,502	0.03%	4,574	Common	NONE
46434V613	IUSB	ISHARES TR	$533,460	0.03%	11,797	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$532,574	0.03%	7,816	Common	NONE
717081103	PFE	PFIZER INC	$528,953	0.03%	18,905	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$520,113	0.03%	29,435	Common	NONE
464287655	IWM	ISHARES TR	$517,449	0.03%	2,550	Common	NONE
46434V621	DGRO	ISHARES TR	$515,986	0.03%	8,957	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$499,623	0.03%	9,548	Common	NONE
46432F339	QUAL	ISHARES TR	$482,966	0.03%	2,828	Common	NONE
857477103	STT	STATE STR CORP	$482,776	0.03%	6,524	Common	NONE
125523100	CI	THE CIGNA GROUP	$482,468	0.03%	1,460	Common	NONE
46429B598	INDA	ISHARES TR	$476,640	0.03%	8,545	Common	NONE
464288679	SHV	ISHARES TR	$465,008	0.03%	4,208	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$462,017	0.03%	12,359	Common	NONE
464287309	IVW	ISHARES TR	$460,602	0.03%	4,977	Common	NONE
464288307	IMCG	ISHARES TR	$458,193	0.03%	6,763	Common	NONE
060505104	BAC	BANK AMERICA CORP	$454,747	0.03%	11,434	Common	NONE
855244109	SBUX	STARBUCKS CORP	$453,851	0.03%	5,830	Common	NONE
464288802	SUSA	ISHARES TR	$444,311	0.03%	3,954	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$433,078	0.03%	982	Common	NONE
464287150	ITOT	ISHARES TR	$432,597	0.03%	3,642	Common	NONE
78463V107	GLD	SPDR GOLD TR	$419,485	0.03%	1,951	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$418,131	0.03%	1,572	Common	NONE
002824100	ABT	ABBOTT LABS	$417,199	0.03%	4,015	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$413,591	0.02%	3,520	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$401,478	0.02%	1,682	Common	NONE
896239100	TRMB	TRIMBLE INC	$396,529	0.02%	7,091	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$395,644	0.02%	5,283	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$394,866	0.02%	1,631	Common	NONE
464285204	IAU	ISHARES GOLD TR	$388,824	0.02%	8,851	Common	NONE
369604301	GE	GE AEROSPACE	$387,790	0.02%	2,439	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$385,793	0.02%	60,564	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$385,556	0.02%	9,846	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$376,677	0.02%	7,511	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$372,287	0.02%	13,768	Common	NONE
46435G102	ICVT	ISHARES TR	$371,291	0.02%	4,722	Common	NONE
37045V100	GM	GENERAL MTRS CO	$366,133	0.02%	7,881	Common	NONE
464289446	IWL	ISHARES TR	$364,746	0.02%	2,723	Common	NONE
254687106	DIS	DISNEY WALT CO	$364,522	0.02%	3,671	Common	NONE
75513E101	RTX	RTX CORPORATION	$363,613	0.02%	3,622	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$361,003	0.02%	1,493	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$359,193	0.02%	7,910	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$353,533	0.02%	4,356	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$348,922	0.02%	1,150	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$346,434	0.02%	6,242	Common	NONE
464287622	IWB	ISHARES TR	$342,316	0.02%	1,150	Common	NONE
097023105	BA	BOEING CO	$341,693	0.02%	1,877	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$340,526	0.02%	9,011	Common	NONE
747525103	QCOM	QUALCOMM INC	$339,365	0.02%	1,704	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$338,902	0.02%	8,672	Common	NONE
172967424	C	CITIGROUP INC	$338,016	0.02%	5,326	Common	NONE
780259305	SHEL	SHELL PLC	$335,781	0.02%	4,652	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$333,112	0.02%	5,609	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$332,787	0.02%	2,408	Common	NONE
78464A672	SPTI	SPDR SER TR	$329,964	0.02%	11,776	Common	NONE
902973304	USB	US BANCORP DEL	$329,272	0.02%	8,294	Common	NONE
78464A847	SPMD	SPDR SER TR	$322,884	0.02%	6,294	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$322,676	0.02%	11,112	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$318,494	0.02%	587	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$318,112	0.02%	2,454	Common	NONE
64110D104	NTAP	NETAPP INC	$316,977	0.02%	2,461	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$312,395	0.02%	7,599	Common	NONE
548661107	LOW	LOWES COS INC	$309,932	0.02%	1,406	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$308,216	0.02%	605	Common	NONE
464288646	IGSB	ISHARES TR	$307,491	0.02%	6,001	Common	NONE
464288562	REZ	ISHARES TR	$306,177	0.02%	3,977	Common	NONE
78464A755	XME	SPDR SER TR	$303,550	0.02%	5,116	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$302,002	0.02%	2,557	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$301,227	0.02%	7,867	Common	NONE
219350105	GLW	CORNING INC	$299,184	0.02%	7,701	Common	NONE
46435G516	ESGD	ISHARES TR	$296,292	0.02%	3,761	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$292,800	0.02%	4,135	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$289,764	0.02%	8,495	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$285,092	0.02%	7,469	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$284,233	0.02%	7,628	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$281,560	0.02%	1,320	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$281,077	0.02%	11,496	Common	NONE
713448108	PEP	PEPSICO INC	$281,049	0.02%	1,704	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$278,338	0.02%	6,039	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$277,907	0.02%	3,318	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$277,622	0.02%	3,095	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$273,513	0.02%	10,798	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$272,707	0.02%	584	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$272,009	0.02%	8,437	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$271,919	0.02%	4,594	Common	NONE
78468R887	SMLV	SPDR SER TR	$271,415	0.02%	2,467	Common	NONE
351858105	FNV	FRANCO NEV CORP	$270,107	0.02%	2,279	Common	NONE
45409B800	MNA	INDEXIQ ETF TR	$268,442	0.02%	8,495	Common	NONE
88579Y101	MMM	3M CO	$267,746	0.02%	2,620	Common	NONE
464286285	EMHY	ISHARES INC	$265,500	0.02%	7,166	Common	NONE
78468R770	ONEY	SPDR SER TR	$264,119	0.02%	2,546	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$263,062	0.02%	3,071	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$258,304	0.02%	737	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$258,156	0.02%	4,555	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$253,567	0.02%	1,078	Common	NONE
031162100	AMGN	AMGEN INC	$253,010	0.02%	810	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$247,485	0.01%	4,335	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$246,301	0.01%	7,021	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$241,343	0.01%	1,750	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$239,194	0.01%	2,449	Common	NONE
464287408	IVE	ISHARES TR	$237,946	0.01%	1,307	Common	NONE
302635206	FSK	FS KKR CAP CORP	$236,701	0.01%	11,997	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$236,216	0.01%	2,339	Common	NONE
37959E102	GL	GLOBE LIFE INC	$236,144	0.01%	2,870	Common	NONE
97717W760	DLS	WISDOMTREE TR	$235,247	0.01%	3,708	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$234,962	0.01%	5,199	Common	NONE
464287804	IJR	ISHARES TR	$233,399	0.01%	2,188	Common	NONE
863667101	SYK	STRYKER CORPORATION	$233,076	0.01%	685	Common	NONE
458140100	INTC	INTEL CORP	$232,578	0.01%	7,510	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$231,152	0.01%	2,585	Common	NONE
337738108	FISV	FISERV INC	$230,863	0.01%	1,549	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$230,601	0.01%	417	Common	NONE
464288281	EMB	ISHARES TR	$230,465	0.01%	2,605	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$228,732	0.01%	6,997	Common	NONE
37950E259	ARGT	GLOBAL X FDS	$228,376	0.01%	4,020	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$224,728	0.01%	4,462	Common	NONE
149123101	CAT	CATERPILLAR INC	$223,229	0.01%	670	Common	NONE
464287663	IUSV	ISHARES TR	$214,685	0.01%	2,436	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$214,652	0.01%	7,487	Common	NONE
464287556	IBB	ISHARES TR	$212,417	0.01%	1,548	Common	NONE
682680103	OKE	ONEOK INC NEW	$211,867	0.01%	2,598	Common	NONE
97717W315	DEM	WISDOMTREE TR	$211,641	0.01%	4,887	Common	NONE
78464A763	SDY	SPDR SER TR	$211,590	0.01%	1,664	Common	NONE
235851102	DHR	DANAHER CORPORATION	$211,123	0.01%	845	Common	NONE
718546104	PSX	PHILLIPS 66	$211,097	0.01%	1,495	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$210,565	0.01%	11,047	Common	NONE
00724F101	ADBE	ADOBE INC	$210,550	0.01%	379	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$206,259	0.01%	1,445	Common	NONE
46429B655	FLOT	ISHARES TR	$205,791	0.01%	4,028	Common	NONE
79589L106	IOT	SAMSARA INC	$204,728	0.01%	6,075	Common	NONE
427866108	HSY	HERSHEY CO	$204,235	0.01%	1,111	Common	NONE
79466L302	CRM	SALESFORCE INC	$203,625	0.01%	792	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$202,734	0.01%	1,481	Common	NONE
654106103	NKE	NIKE INC	$202,245	0.01%	2,683	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$200,240	0.01%	877	Common	NONE
464286871	EWH	ISHARES INC	$196,284	0.01%	12,829	Common	NONE
53635D202	LQDA	LIQUIDIA CORPORATION	$144,408	0.01%	12,034	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$112,793	0.01%	102,539	Common	NONE
91823B109	UWMC	UWM HOLDINGS CORPORATION	$88,157	0.01%	12,721	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$80,309	0.00%	48,379	Common	NONE
81720R505	SNESEUR	SENESTECH INC	$25,155	0.00%	43,671	Common	NONE
76680V108	REI	RING ENERGY INC	$24,404	0.00%	14,440	Common	NONE
679369108	OLPX	OLAPLEX HLDGS INC	$20,380	0.00%	13,234	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$20,361	0.00%	18,853	Common	NONE
500600101	KOPN	KOPIN CORP	$16,314	0.00%	19,424	Common	NONE
500600101	KOPN	KOPIN CORP	$14,468	0.00%	64,300	CALL	NONE
92971A109	MAPS	WM TECHNOLOGY INC	$10,610	0.00%	10,202	Common	NONE
81727U105	SENS1GBP	SENSEONICS HLDGS INC	$9,975	0.00%	25,001	Common	NONE
082490103	—	BENSON HILL INC	$1,527	0.00%	10,020	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$80	0.00%	500	CALL	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.