McAdam

McAdam as of Dec. 31, 2023

Portfolio Holdings for McAdam

McAdam holds 277 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.7 $163M 2.9M 56.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.9 $151M 2.4M 61.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.0 $139M 1.7M 82.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.5 $104M 2.8M 36.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.1 $71M 1.5M 46.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.4 $47M 1.3M 34.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $38M 239k 157.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $35M 238k 145.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $34M 153k 219.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $28M 1.1M 24.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $24M 825k 29.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $22M 294k 75.67
Ishares Tr Core S&p500 Etf (IVV) 1.3 $18M 39k 477.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $18M 245k 73.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $18M 98k 179.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $17M 214k 77.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $15M 63k 241.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $15M 315k 46.63
Ishares Tr Core Msci Eafe (IEFA) 0.9 $13M 187k 70.35
Apple (AAPL) 0.9 $13M 65k 192.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $12M 436k 27.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $11M 65k 175.22
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $9.6M 98k 97.26
Vanguard Index Fds Small Cp Etf (VB) 0.7 $9.4M 44k 213.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $9.3M 168k 55.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $9.2M 176k 52.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.1M 38k 237.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $8.4M 169k 49.72
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $8.0M 170k 47.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $8.0M 111k 72.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.6 $7.9M 237k 33.38
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $7.5M 311k 24.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $7.3M 88k 83.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $7.1M 622k 11.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $6.6M 129k 51.05
Phillips Edison & Co Common Stock (PECO) 0.5 $6.4M 177k 36.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $6.4M 55k 116.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $6.4M 302k 21.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $6.3M 75k 83.63
Microsoft Corporation (MSFT) 0.5 $6.3M 17k 376.03
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.9M 60k 99.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.8M 121k 47.90
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $5.6M 217k 25.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $5.5M 53k 104.46
Ishares Tr National Mun Etf (MUB) 0.4 $5.4M 50k 108.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.1M 123k 41.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $4.9M 64k 77.39
Ishares Tr International Sl (ISCF) 0.3 $4.5M 141k 32.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.2M 55k 76.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.2M 14k 303.16
Invesco India Exchange-trade India Etf (PIN) 0.3 $4.0M 155k 25.60
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $3.9M 179k 21.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.6M 47k 75.35
Oracle Corporation (ORCL) 0.3 $3.6M 34k 105.43
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.5M 16k 218.14
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $3.4M 94k 36.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.4M 7.1k 475.32
Amazon (AMZN) 0.2 $3.3M 22k 151.94
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $3.1M 103k 29.78
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.0M 114k 26.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.0M 32k 93.81
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.9M 13k 223.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.9M 28k 105.43
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.9M 5.9k 484.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.8M 58k 47.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.7M 75k 35.41
Abbvie (ABBV) 0.2 $2.6M 17k 154.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.6M 102k 25.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.6M 69k 37.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $2.6M 81k 31.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.5M 53k 47.24
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 16k 149.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 5.5k 436.82
Regeneron Pharmaceuticals (REGN) 0.2 $2.4M 2.7k 878.29
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.3M 64k 36.55
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.2M 22k 101.16
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.1M 82k 25.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.0M 37k 52.80
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.9M 15k 132.12
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.9M 104k 18.25
Merck & Co (MRK) 0.1 $1.8M 16k 109.02
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.7M 80k 21.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 5.5k 310.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 10k 165.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.7M 27k 61.90
Tesla Motors (TSLA) 0.1 $1.6M 6.6k 248.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 136.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.7k 409.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 6.1k 252.22
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 22k 64.93
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $1.4M 75k 18.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.5k 155.33
American Express Company (AXP) 0.1 $1.3M 7.1k 187.33
Meta Platforms Cl A (META) 0.1 $1.3M 3.6k 353.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 17k 75.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 72.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 8.6k 139.70
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.2M 35k 33.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 23k 51.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.2M 30k 39.19
Moderna (MRNA) 0.1 $1.1M 11k 99.45
Home Depot (HD) 0.1 $1.1M 3.1k 346.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 78k 13.80
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $1.1M 1.1M 1.00
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 83.84
Enterprise Products Partners (EPD) 0.1 $1.0M 40k 26.35
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.0M 27k 39.44
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.0M 47k 22.13
Exxon Mobil Corporation (XOM) 0.1 $1.0M 10k 99.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 16k 65.06
Visa Com Cl A (V) 0.1 $1.0M 3.9k 260.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.9k 170.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $971k 6.9k 140.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $961k 31k 31.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $952k 12k 78.02
Vanguard World Mega Cap Index (MGC) 0.1 $943k 5.6k 169.29
Hubspot (HUBS) 0.1 $936k 1.6k 580.54
Johnson & Johnson (JNJ) 0.1 $936k 6.0k 156.74
Eli Lilly & Co. (LLY) 0.1 $927k 1.6k 582.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $890k 2.5k 356.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $856k 8.7k 98.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $813k 2.0k 406.89
Aon Shs Cl A (AON) 0.1 $806k 2.8k 291.02
Gilead Sciences (GILD) 0.1 $775k 9.6k 81.01
Ishares Tr Asia 50 Etf (AIA) 0.1 $745k 13k 57.97
United Parcel Service CL B (UPS) 0.1 $741k 4.7k 157.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $741k 6.7k 110.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $733k 13k 55.67
Spdr Ser Tr S&p Biotech (XBI) 0.1 $733k 8.2k 89.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $732k 6.8k 107.48
Marsh & McLennan Companies (MMC) 0.1 $709k 3.7k 189.47
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $705k 28k 25.57
Dynatrace Com New (DT) 0.0 $688k 13k 54.69
Vanguard World Fds Utilities Etf (VPU) 0.0 $681k 5.0k 137.07
TJX Companies (TJX) 0.0 $644k 6.9k 93.81
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $636k 18k 35.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $632k 11k 59.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $628k 15k 41.93
Cintas Corporation (CTAS) 0.0 $618k 1.0k 602.54
Coca-Cola Company (KO) 0.0 $614k 10k 58.93
Ishares Tr Short Treas Bd (SHV) 0.0 $609k 5.5k 110.13
International Business Machines (IBM) 0.0 $604k 3.7k 163.55
McDonald's Corporation (MCD) 0.0 $601k 2.0k 296.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $586k 5.8k 100.27
Abbott Laboratories (ABT) 0.0 $584k 5.3k 110.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $580k 1.5k 376.87
Netflix (NFLX) 0.0 $580k 1.2k 486.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $569k 9.0k 63.33
Dow (DOW) 0.0 $567k 10k 54.84
Verizon Communications (VZ) 0.0 $566k 15k 37.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $564k 13k 42.22
Cisco Systems (CSCO) 0.0 $556k 11k 50.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $556k 7.6k 73.55
Select Sector Spdr Tr Technology (XLK) 0.0 $553k 2.9k 192.48
JPMorgan Chase & Co. (JPM) 0.0 $550k 3.2k 170.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $544k 2.7k 200.68
Boeing Company (BA) 0.0 $544k 2.1k 260.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $538k 3.0k 178.81
Chevron Corporation (CVX) 0.0 $513k 3.4k 149.18
Ishares Core Msci Emkt (IEMG) 0.0 $508k 10k 50.58
State Street Corporation (STT) 0.0 $500k 6.5k 77.46
Vanguard World Mega Grwth Ind (MGK) 0.0 $499k 1.9k 259.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $495k 9.2k 53.82
Ishares Gold Tr Ishares New (IAU) 0.0 $492k 13k 39.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $492k 4.4k 111.63
Ishares Tr Residential Mult (REZ) 0.0 $489k 6.7k 73.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $486k 844.00 576.14
Ishares Tr Core Total Usd (IUSB) 0.0 $460k 10k 46.07
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $446k 9.7k 46.06
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $445k 6.1k 73.08
Comcast Corp Cl A (CMCSA) 0.0 $437k 10k 43.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $435k 6.8k 64.45
Pfizer (PFE) 0.0 $432k 15k 28.79
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $431k 12k 34.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $427k 1.2k 350.91
At&t (T) 0.0 $425k 25k 16.78
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $425k 7.1k 59.83
Procter & Gamble Company (PG) 0.0 $424k 2.9k 146.56
Wal-Mart Stores (WMT) 0.0 $414k 2.6k 157.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $413k 24k 17.34
Ishares Tr Conv Bd Etf (ICVT) 0.0 $411k 5.2k 78.59
Ishares Tr Msci India Etf (INDA) 0.0 $405k 8.3k 48.81
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $376k 7.5k 49.99
Union Pacific Corporation (UNP) 0.0 $372k 1.5k 245.62
Trimble Navigation (TRMB) 0.0 $372k 7.0k 53.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $371k 4.9k 75.11
Cigna Corp (CI) 0.0 $371k 1.2k 299.46
Starbucks Corporation (SBUX) 0.0 $367k 3.8k 96.01
Us Bancorp Del Com New (USB) 0.0 $356k 8.2k 43.28
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $354k 14k 25.73
Costco Wholesale Corporation (COST) 0.0 $354k 537.00 659.52
Intel Corporation (INTC) 0.0 $354k 7.0k 50.25
Globe Life (GL) 0.0 $349k 2.9k 121.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $349k 1.5k 232.62
Chemed Corp Com Stk (CHE) 0.0 $348k 595.00 584.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $345k 3.4k 100.51
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $344k 61k 5.67
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $341k 7.9k 43.11
Agilent Technologies Inc C ommon (A) 0.0 $341k 2.5k 139.03
Walt Disney Company (DIS) 0.0 $334k 3.7k 90.29
Bank of America Corporation (BAC) 0.0 $331k 9.8k 33.67
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $330k 2.9k 115.09
Mastercard Incorporated Cl A (MA) 0.0 $328k 769.00 426.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $328k 1.3k 250.71
Marriott Intl Cl A (MAR) 0.0 $320k 1.4k 225.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $319k 11k 28.56
Automatic Data Processing (ADP) 0.0 $318k 1.4k 232.97
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $310k 8.7k 35.70
Shell Spon Ads (SHEL) 0.0 $306k 4.7k 65.80
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $306k 12k 24.74
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $305k 11k 27.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $300k 3.4k 88.37
Choice Hotels International (CHH) 0.0 $297k 2.6k 113.30
Raytheon Technologies Corp (RTX) 0.0 $294k 3.5k 84.13
Lowe's Companies (LOW) 0.0 $293k 1.3k 222.56
General Electric Com New (GE) 0.0 $291k 2.3k 127.60
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $284k 7.9k 36.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $283k 5.6k 50.62
Broadcom (AVGO) 0.0 $283k 253.00 1117.77
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $281k 2.4k 117.72
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $279k 7.7k 36.35
Pepsi (PEP) 0.0 $278k 1.6k 169.89
Advanced Micro Devices (AMD) 0.0 $272k 1.8k 147.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $265k 7.4k 35.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $265k 3.8k 69.47
Fs Kkr Capital Corp (FSK) 0.0 $262k 13k 19.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $259k 4.9k 52.37
Cincinnati Financial Corporation (CINF) 0.0 $258k 2.5k 103.47
Omni (OMC) 0.0 $257k 3.0k 86.51
Nike CL B (NKE) 0.0 $255k 2.4k 108.55
Franco-Nevada Corporation (FNV) 0.0 $253k 2.3k 110.81
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $252k 6.1k 40.91
Lockheed Martin Corporation (LMT) 0.0 $251k 555.00 453.00
Bristol Myers Squibb (BMY) 0.0 $251k 4.9k 51.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $248k 4.5k 54.99
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $247k 7.9k 31.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $247k 8.4k 29.23
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $246k 7.6k 32.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $246k 7.2k 34.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $245k 3.2k 75.54
Wells Fargo & Company (WFC) 0.0 $245k 5.0k 49.22
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $243k 2.9k 82.65
Draftkings Com Cl A (DKNG) 0.0 $241k 6.8k 35.25
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $241k 4.7k 50.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $240k 4.7k 51.28
Vanguard World Fds Industrial Etf (VIS) 0.0 $234k 1.1k 220.43
Universal Display Corporation (OLED) 0.0 $234k 1.2k 191.26
Blackstone Group Inc Com Cl A (BX) 0.0 $227k 1.7k 130.89
Waste Management (WM) 0.0 $227k 1.3k 179.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $224k 2.0k 115.04
Nextera Energy (NEE) 0.0 $222k 3.6k 60.74
Select Sector Spdr Tr Communication (XLC) 0.0 $220k 3.0k 72.66
Charles River Laboratories (CRL) 0.0 $218k 922.00 236.40
NetApp (NTAP) 0.0 $218k 2.5k 88.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $218k 830.00 262.30
Stryker Corporation (SYK) 0.0 $217k 724.00 299.27
Ishares Tr Ishares Biotech (IBB) 0.0 $216k 1.6k 135.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $212k 1.7k 124.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $212k 1.2k 173.94
Annaly Capital Management In Com New (NLY) 0.0 $211k 11k 19.37
Thermo Fisher Scientific (TMO) 0.0 $210k 395.00 530.79
Amgen (AMGN) 0.0 $208k 722.00 288.12
Consolidated Edison (ED) 0.0 $205k 2.3k 90.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $203k 1.1k 191.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $201k 723.00 277.29
JetBlue Airways Corporation (JBLU) 0.0 $192k 35k 5.55
Aspen Aerogels (ASPN) 0.0 $191k 12k 15.78
Liquidia Corporation Com New (LQDA) 0.0 $171k 14k 12.03
Algoma Stl Group (ASTL) 0.0 $161k 16k 10.03
Tilray (TLRY) 0.0 $67k 29k 2.30
Vaxxinity Com Cl A (VAXX) 0.0 $67k 78k 0.85
Senseonics Hldgs (SENS) 0.0 $14k 25k 0.57
Gamida Cell SHS (GMDA) 0.0 $11k 26k 0.41
Esgl Hldgs SHS (ESGL) 0.0 $8.4k 12k 0.70
Wm Technology (MAPS) 0.0 $7.3k 10k 0.72
Quantum Corp Com New (QMCO) 0.0 $5.6k 16k 0.35
NVIDIA Corporation Put Option (NVDA) 0.0 $332.400000 3.3k 0.10