McAdam

McAdam as of March 31, 2024

Portfolio Holdings for McAdam

McAdam holds 302 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.1 $189M 3.0M 62.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 11.2 $174M 2.6M 67.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.4 $163M 1.8M 92.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.5 $117M 3.0M 39.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.8 $75M 1.6M 46.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.3 $51M 1.4M 35.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $44M 258k 169.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $41M 265k 155.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $40M 168k 235.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $32M 1.3M 25.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $25M 288k 87.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.6 $25M 879k 27.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $21M 110k 191.88
Ishares Tr Core S&p500 Etf (IVV) 1.3 $20M 38k 525.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $19M 73k 260.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $18M 241k 76.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $18M 237k 76.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $16M 311k 50.10
Ishares Tr Core Msci Eafe (IEFA) 0.9 $13M 181k 74.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $12M 62k 195.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $12M 427k 27.76
Apple (AAPL) 0.8 $12M 69k 171.48
Vanguard Index Fds Small Cp Etf (VB) 0.7 $11M 46k 228.59
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $10M 104k 96.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $9.8M 38k 259.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $9.6M 185k 52.16
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $9.4M 165k 57.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $9.2M 188k 49.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $9.2M 198k 46.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $8.9M 122k 73.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.5 $8.2M 237k 34.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $8.0M 671k 11.88
NVIDIA Corporation (NVDA) 0.5 $7.3M 8.1k 903.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $7.1M 86k 82.97
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $7.0M 294k 23.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $6.8M 324k 21.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $6.7M 53k 125.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $6.4M 74k 87.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $6.4M 126k 50.60
Phillips Edison & Co Common Stock (PECO) 0.4 $6.1M 171k 35.87
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.0M 61k 97.94
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $5.9M 232k 25.66
Ishares Tr National Mun Etf (MUB) 0.4 $5.9M 55k 107.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $5.8M 51k 114.14
Microsoft Corporation (MSFT) 0.4 $5.8M 14k 420.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.7M 114k 50.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $5.4M 69k 77.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.2M 125k 41.77
Ishares Tr International Sl (ISCF) 0.3 $4.7M 142k 32.98
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $4.6M 207k 22.08
Invesco India Exchange-trade India Etf (PIN) 0.3 $4.5M 167k 26.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.5M 55k 80.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.4M 13k 337.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.0M 7.7k 523.08
Amazon (AMZN) 0.3 $4.0M 22k 180.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.8M 48k 79.86
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.8M 16k 239.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $3.5M 93k 37.98
Vanguard World Inf Tech Etf (VGT) 0.2 $3.3M 6.3k 524.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.3M 32k 103.79
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.3M 118k 27.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $3.3M 69k 47.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $3.2M 101k 31.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.2M 6.6k 480.68
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.1M 13k 247.41
Abbvie (ABBV) 0.2 $3.1M 17k 182.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.9M 69k 42.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.8M 73k 38.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.8M 78k 36.19
Vanguard Index Fds Value Etf (VTV) 0.2 $2.7M 17k 162.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.7M 26k 104.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.7M 26k 100.71
Regeneron Pharmaceuticals (REGN) 0.2 $2.6M 2.7k 962.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.5M 101k 25.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $2.5M 78k 32.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.5M 50k 49.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 6.6k 344.18
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.3M 88k 25.69
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.3M 21k 108.31
Merck & Co (MRK) 0.1 $2.1M 16k 131.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M 14k 147.73
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $2.0M 14k 145.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.0M 37k 52.47
Meta Platforms Cl A (META) 0.1 $1.9M 3.9k 485.61
Eli Lilly & Co. (LLY) 0.1 $1.9M 2.4k 777.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 10k 179.11
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.8M 100k 18.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 4.0k 444.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.7M 27k 63.33
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.7M 77k 22.03
Gilead Sciences (GILD) 0.1 $1.6M 22k 73.25
American Express Company (AXP) 0.1 $1.6M 7.1k 227.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 5.8k 270.80
Ishares Tr Core Msci Total (IXUS) 0.1 $1.5M 22k 67.86
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 116.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 17k 81.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 8.9k 150.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.3M 33k 40.71
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $1.3M 73k 18.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.3k 158.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 13k 94.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.3M 17k 73.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 78k 15.73
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.2M 34k 34.87
Home Depot (HD) 0.1 $1.2M 3.1k 383.54
Tesla Motors (TSLA) 0.1 $1.2M 6.8k 175.78
Moderna (MRNA) 0.1 $1.2M 11k 106.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 22k 52.26
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 27k 40.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 7.1k 152.26
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 5.8k 186.88
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $1.1M 1.1M 1.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 11k 94.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.7k 182.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 14k 76.36
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 11k 94.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 17k 61.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 12k 86.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 20k 50.45
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $995k 44k 22.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $993k 31k 32.23
Select Sector Spdr Tr Technology (XLK) 0.1 $985k 4.7k 208.29
Johnson & Johnson (JNJ) 0.1 $975k 6.2k 158.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $973k 2.3k 420.57
Hubspot (HUBS) 0.1 $946k 1.5k 626.56
Aon Shs Cl A (AON) 0.1 $912k 2.7k 333.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $849k 2.0k 418.01
Enterprise Products Partners (EPD) 0.1 $826k 28k 29.18
Visa Com Cl A (V) 0.1 $812k 2.9k 279.08
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $771k 19k 40.47
Marsh & McLennan Companies (MMC) 0.0 $768k 3.7k 205.98
Oracle Corporation (ORCL) 0.0 $753k 6.0k 125.60
Ishares Tr Asia 50 Etf (AIA) 0.0 $744k 12k 60.71
Netflix (NFLX) 0.0 $743k 1.2k 607.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $741k 3.3k 225.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $733k 6.7k 108.92
Verizon Communications (VZ) 0.0 $732k 18k 41.96
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $731k 9.6k 76.09
Dow (DOW) 0.0 $719k 12k 57.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $710k 17k 42.11
Cintas Corporation (CTAS) 0.0 $708k 1.0k 686.86
United Parcel Service CL B (UPS) 0.0 $703k 4.7k 148.63
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $699k 20k 35.15
JPMorgan Chase & Co. (JPM) 0.0 $698k 3.5k 200.27
TJX Companies (TJX) 0.0 $691k 6.8k 101.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $669k 2.3k 286.61
Coca-Cola Company (KO) 0.0 $663k 11k 61.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $650k 25k 25.62
International Business Machines (IBM) 0.0 $642k 3.4k 190.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $642k 6.0k 107.40
Walt Disney Company (DIS) 0.0 $638k 5.2k 122.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $632k 11k 58.55
McDonald's Corporation (MCD) 0.0 $599k 2.1k 281.95
Vanguard World Utilities Etf (VPU) 0.0 $599k 4.2k 142.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $598k 1.5k 397.76
Dynatrace Com New (DT) 0.0 $595k 13k 46.44
Cisco Systems (CSCO) 0.0 $588k 12k 49.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $579k 2.8k 210.29
At&t (T) 0.0 $578k 33k 17.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $573k 3.1k 183.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $568k 13k 42.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $555k 4.6k 120.99
Chevron Corporation (CVX) 0.0 $552k 3.5k 157.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $544k 7.5k 72.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $528k 9.1k 58.06
Ishares Tr Core Total Usd (IUSB) 0.0 $528k 12k 45.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $521k 7.9k 65.65
Ishares Core Msci Emkt (IEMG) 0.0 $516k 10k 51.60
Procter & Gamble Company (PG) 0.0 $509k 3.1k 162.25
Wal-Mart Stores (WMT) 0.0 $505k 8.4k 60.17
State Street Corporation (STT) 0.0 $503k 6.5k 77.32
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $494k 9.7k 50.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $474k 6.7k 70.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $468k 26k 17.91
Cigna Corp (CI) 0.0 $466k 1.3k 363.27
Ishares Tr Short Treas Bd (SHV) 0.0 $465k 4.2k 110.55
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $451k 12k 36.48
Trimble Navigation (TRMB) 0.0 $448k 7.0k 64.36
Abbott Laboratories (ABT) 0.0 $446k 3.9k 113.66
Advanced Micro Devices (AMD) 0.0 $438k 2.4k 180.50
Ishares Tr Msci India Etf (INDA) 0.0 $436k 8.5k 51.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $436k 5.2k 84.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $433k 1.2k 346.61
Pfizer (PFE) 0.0 $430k 16k 27.75
Comcast Corp Cl A (CMCSA) 0.0 $428k 9.9k 43.35
Ishares Gold Tr Ishares New (IAU) 0.0 $428k 10k 42.01
Bank of America Corporation (BAC) 0.0 $425k 11k 37.92
Ishares Tr Conv Bd Etf (ICVT) 0.0 $417k 5.2k 79.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $411k 3.8k 109.17
Costco Wholesale Corporation (COST) 0.0 $409k 558.00 732.12
General Electric Com New (GE) 0.0 $405k 2.3k 175.55
Mastercard Incorporated Cl A (MA) 0.0 $402k 835.00 481.29
Boeing Company (BA) 0.0 $392k 2.0k 193.02
Us Bancorp Del Com New (USB) 0.0 $385k 8.6k 44.70
Chemed Corp Com Stk (CHE) 0.0 $385k 599.00 641.93
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $377k 7.9k 47.71
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $377k 7.5k 50.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $375k 1.5k 249.86
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $374k 14k 27.16
Marriott Intl Cl A (MAR) 0.0 $368k 1.5k 252.34
Vanguard World Health Car Etf (VHT) 0.0 $367k 1.4k 270.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $366k 3.1k 116.85
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $363k 2.9k 127.12
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $361k 61k 5.93
Agilent Technologies Inc C ommon (A) 0.0 $356k 2.4k 145.51
Automatic Data Processing (ADP) 0.0 $355k 1.4k 249.74
Lowe's Companies (LOW) 0.0 $347k 1.4k 254.82
Raytheon Technologies Corp (RTX) 0.0 $342k 3.5k 97.53
Starbucks Corporation (SBUX) 0.0 $342k 3.7k 91.39
Intel Corporation (INTC) 0.0 $339k 7.7k 44.17
Globe Life (GL) 0.0 $334k 2.9k 116.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $330k 8.5k 38.86
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $329k 2.9k 112.20
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $328k 5.4k 60.28
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $326k 8.7k 37.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $320k 1.9k 164.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $318k 4.2k 76.28
Wells Fargo & Company (WFC) 0.0 $315k 5.4k 57.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $315k 4.2k 75.40
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $313k 11k 28.16
Shell Spon Ads (SHEL) 0.0 $312k 4.7k 67.04
Cincinnati Financial Corporation (CINF) 0.0 $312k 2.5k 124.18
Vanguard World Comm Srvc Etf (VOX) 0.0 $311k 2.4k 131.22
Arthur J. Gallagher & Co. (AJG) 0.0 $309k 1.2k 250.04
Ishares Tr Residential Mult (REZ) 0.0 $308k 4.3k 72.07
Draftkings Com Cl A (DKNG) 0.0 $308k 6.8k 45.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $302k 11k 28.18
Broadcom (AVGO) 0.0 $297k 224.00 1323.78
Newmark Group Cl A (NMRK) 0.0 $296k 27k 11.09
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $295k 7.9k 37.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $294k 1.0k 288.12
Pepsi (PEP) 0.0 $292k 1.7k 175.04
Omni (OMC) 0.0 $292k 3.0k 96.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $285k 3.3k 86.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $285k 5.6k 51.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $285k 3.6k 79.91
American Airls (AAL) 0.0 $283k 18k 15.35
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $281k 11k 24.60
Waste Management (WM) 0.0 $281k 1.3k 213.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $280k 7.6k 36.72
Corning Incorporated (GLW) 0.0 $276k 8.4k 32.96
Franco-Nevada Corporation (FNV) 0.0 $272k 2.3k 119.16
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $271k 8.6k 31.48
Qualcomm (QCOM) 0.0 $270k 1.6k 169.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $270k 8.4k 31.95
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $269k 7.2k 37.46
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $268k 6.9k 38.71
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $266k 6.0k 44.05
Lockheed Martin Corporation (LMT) 0.0 $265k 582.00 454.67
Vanguard World Industrial Etf (VIS) 0.0 $260k 1.1k 244.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $259k 7.2k 35.84
Bristol Myers Squibb (BMY) 0.0 $256k 4.7k 54.23
Nextera Energy (NEE) 0.0 $255k 4.0k 63.91
NetApp (NTAP) 0.0 $253k 2.4k 104.97
UnitedHealth (UNH) 0.0 $249k 503.00 494.90
Select Sector Spdr Tr Communication (XLC) 0.0 $248k 3.0k 81.66
Fiserv (FI) 0.0 $246k 1.5k 159.82
Stryker Corporation (SYK) 0.0 $246k 687.00 357.74
Nike CL B (NKE) 0.0 $242k 2.6k 93.98
Phillips 66 (PSX) 0.0 $241k 1.5k 163.35
FedEx Corporation (FDX) 0.0 $239k 825.00 289.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $239k 4.1k 57.86
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $237k 2.1k 112.04
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $236k 3.7k 63.17
Caterpillar (CAT) 0.0 $232k 633.00 366.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $231k 2.6k 89.67
Charles River Laboratories (CRL) 0.0 $230k 850.00 270.95
Baxter International (BAX) 0.0 $229k 5.4k 42.74
Fs Kkr Capital Corp (FSK) 0.0 $229k 12k 19.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $227k 1.2k 186.86
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $227k 4.5k 50.55
Spdr Ser Tr Russell Yield (ONEY) 0.0 $226k 2.1k 108.66
salesforce (CRM) 0.0 $225k 747.00 301.18
Consolidated Edison (ED) 0.0 $220k 2.4k 90.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $217k 1.7k 131.28
Mondelez Intl Cl A (MDLZ) 0.0 $216k 3.1k 70.00
Ishares Tr Ishares Biotech (IBB) 0.0 $216k 1.6k 137.18
Annaly Capital Management In Com New (NLY) 0.0 $216k 11k 19.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $214k 2.4k 90.44
Amgen (AMGN) 0.0 $213k 750.00 284.16
Blackstone Group Inc Com Cl A (BX) 0.0 $210k 1.6k 131.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $208k 3.4k 60.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $208k 2.5k 84.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $206k 4.0k 51.06
Danaher Corporation (DHR) 0.0 $206k 823.00 249.72
3M Company (MMM) 0.0 $205k 1.9k 106.05
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $202k 3.1k 65.21
Airbnb Com Cl A (ABNB) 0.0 $201k 1.2k 164.96
Liquidia Corporation Com New (LQDA) 0.0 $199k 14k 14.75
Tilray (TLRY) 0.0 $119k 48k 2.47
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $80k 11k 7.26
Vaxxinity Com Cl A (VAXX) 0.0 $56k 78k 0.72
Kopin Corporation (KOPN) 0.0 $54k 30k 1.80
Cutera (CUTR) 0.0 $45k 31k 1.47
Senestech Com New (SNES) 0.0 $44k 64k 0.68
Ring Energy (REI) 0.0 $30k 15k 1.96
I-80 Gold Corp (IAUX) 0.0 $22k 16k 1.34
Quantum Corp Com New (QMCO) 0.0 $17k 28k 0.60
Wm Technology (MAPS) 0.0 $14k 10k 1.33
Senseonics Hldgs (SENS) 0.0 $13k 25k 0.53
Benson Hill Common Stock 0.0 $4.1k 21k 0.20
Gamida Cell SHS 0.0 $925.206900 26k 0.04