13F

Investor

McAdam, LLC

CIK 0001695490 · filed 2026-05-08 · SEC filing

13F book

$2.22B

Positions

442

45 new · 31 sold

Largest name

11.8%

Schwab Strategic Tr

Est. mark

−$37.2M

Price effect on 397 names still held. Flow $71.7M.
NameTickerSharesValueWeightEst. markChange
Schwab Strategic Tr9.37M$261M11.8%$5.88MAdded$11.2M
Schwab Strategic Tr10.2M$260.7M11.7%−$12.6MAdded−$6.71M
Schwab Strategic Tr7.41M$215.9M9.7%−$25.3MAdded−$20.8M
Schwab Strategic Tr8.41M$208.1M9.4%$5.72MAdded$14.6M
Schwab Strategic Tr1.65M$76.9M3.5%$1.94MAdded$3.92M
Vanguard Index Fds354K$65.2M2.9%$2.4MAdded$3.64M
J P Morgan Exchange Traded F1.31M$61.8M2.8%−$338.4KAdded$2.41M
Vanguard Index Fds208.8K$53.7M2.4%−$4.43MAdded−$3M
Invesco Exchange Traded Fd T273.1K$52.4M2.4%$97.4KAdded$568.1K
Schwab Us Aggregate Bond1.99M$46.2M2.1%−$287.4KAdded$1.45M
Spdr Series Trust1.2M$31.6M1.4%−$195KAdded$1.24M
Schwab Strategic Tr939.7K$31M1.4%$187.9KCut−$1.21M
Vanguard Index Fds133.5K$29M1.3%$729.1KCut$662.3K
Fidelity Covington Trust834.4K$26.4M1.2%$516.1KAdded$3.59M
Ishares Tr37.2K$24.3M1.1%−$1.18MCut−$1.64M
Vanguard Index Fds75.5K$22.8M1.0%$10.4KCut−$511.1K
Apple Inc.AAPL89.4K$22.7M1.0%−$1.53MAdded−$318.5K
Ishares Tr227.2K$20.6M0.9%$241.9KAdded$345.9K
Vanguard Bd Index Fds254K$19.9M0.9%−$95.9KAdded$1.03M
Nvidia CorpNVDA113.4K$19.8M0.9%−$1.27MAdded$173K
Spdr Series Trust312.3K$17.7M0.8%−$71.9KCut−$835.8K
Spdr Series Trust177.1K$17M0.8%$625.1KCut$152.6K
Vanguard Index Fds61.7K$16.2M0.7%$237.1KAdded$763.8K
Ishares Tr53.3K$13.3M0.6%−$1.39MAdded−$429.5K
First Tr Exchange-Traded Fd252.8K$12.8M0.6%$1.61MAdded$1.79M
Schwab Strategic Tr496.3K$12.4M0.6%−$78.6KAdded$768.5K
Spdr Series Trust142.6K$12.1M0.5%$71.3KCut−$397.9K
Spdr Series Trust129.4K$11.8M0.5%$285.5KAdded$863.7K
Schwab Strategic Tr300.6K$11.5M0.5%$661.3KCut$285.4K
Pimco Etf Tr109.3K$10.6M0.5%−$108KAdded$507.5K
Schwab Us Tips Etf373.4K$9.94M0.4%$42.8KAdded$496.6K
Microsoft CorpMSFT24K$8.88M0.4%−$2.64MAdded−$2.38M
Innovator Etfs Trust187.5K$7.84M0.4%−$9.99KCut−$537.1K
Amazon Com IncAMZN36.7K$7.65M0.3%−$813.9KAdded−$678.9K
Ishares Tr17.7K$7.54M0.3%−$829.5KCut−$881.1K
Spdr Series Trust155.9K$7.07M0.3%−$57.4KAdded−$21.5K
Ishares Tr55.1K$6.85M0.3%$213.5KAdded$641.5K
Wisdomtree Tr300.6K$6.78M0.3%$17.8KAdded$382.3K
Alphabet Inc23.3K$6.69M0.3%−$398.3KAdded$1.79M
Ishares Tr158.9K$6.64M0.3%$49.3KCut−$36.1K
Vanguard Tax-Managed Fds102.2K$6.55M0.3%$164.6KCut−$253.1K
Vanguard Index Fds33.3K$6.53M0.3%$173.5KCut$164.7K
Vanguard Index Fds22.3K$6.41M0.3%−$63.7KAdded$330.3K
Ishares Tr43.1K$6.28M0.3%$202.2KCut−$243.8K
Ishares Tr48.5K$6.21M0.3%−$404.2KAdded−$62.1K
Invesco India Exchange-Trade299K$6.14M0.3%−$1.11MAdded−$983.1K
Ishares Inc77.6K$6.11M0.3%$386.4KAdded$1.41M
Schwab Strategic Tr183K$5.94M0.3%$168.4KCut−$62.5K
Vanguard Index Fds19.8K$5.92M0.3%−$316.1KCut−$788.7K
Ishares Tr50.8K$5.39M0.2%−$46.7KAdded$187.2K
Alphabet Inc18.5K$5.32M0.2%−$322KAdded$1.57M
Spdr Series Trust55.6K$5.26M0.2%$200.7KCut−$124.4K
Spdr Series Trust109.3K$5.23M0.2%−$17KAdded$139.2K
Invesco Exch Traded Fd Tr Ii480.1K$5.22M0.2%−$169.4KAdded−$65.1K
Vanguard Index Fds8.63K$5.15M0.2%−$233.3KAdded$216.6K
Vanguard Intl Equity Index F95.1K$5.14M0.2%$27.5KAdded$43.4K
Phillips Edison & Co Inc136.4K$5.11M0.2%$252.4KCut$233.2K
Johnson & JohnsonJNJ20.7K$5.06M0.2%$283.2KAdded$3.49M
Meta Platforms, Inc.META8.47K$4.85M0.2%−$711.9KAdded−$497.9K
First Tr Exch Traded Fd Iii248.4K$4.72M0.2%−$85.5KAdded$469.6K
Spdr S&P 500 Etf Tr6.97K$4.53M0.2%−$219.8KCut−$358.9K
Ishares Tr14.2K$4.53M0.2%−$354.6KCut−$510.6K
Amplify Etf Tr99.2K$4.45M0.2%$32.3KAdded$338.7K
Vanguard World Fd6.33K$4.42M0.2%−$348.5KAdded−$263.4K
Goldman Sachs Etf Tr35.2K$4.41M0.2%−$252KAdded−$198.6K
Spdr Series Trust45.1K$4.36M0.2%$109.6KCut−$193.7K
Ishares Tr38.6K$4.29M0.2%−$98.3KCut−$164.3K
Amplify Etf Tr135.2K$4.2M0.2%−$179.4KAdded$63.9K
Principal Exchange Traded Fd221.2K$4.19M0.2%−$8.85KAdded$456.9K
Pgim Etf Tr84.3K$4.17M0.2%−$5.66KAdded$1.05M
Schwab Strategic Tr132K$4.05M0.2%$423.7KAdded$475.2K
AbbVie Inc.ABBV18.1K$3.93M0.2%−$174.4KAdded$309.8K
Dbx Etf Tr158.9K$3.92M0.2%$14.6KAdded$144.3K
Broadcom Inc.AVGO12.6K$3.91M0.2%−$442.5KAdded−$273.2K
Vanguard Mun Bd Fds77.1K$3.85M0.2%−$30.9KCut−$150.5K
Spdr Index Shs Fds87.1K$3.68M0.2%$119.4KCut$93.2K
Ishares Tr37.5K$3.65M0.2%$41.3KCut−$58.8K
Invesco Exch Traded Fd Tr Ii157.1K$3.61M0.2%−$33KCut−$255K
Eli Lilly & CoLLY3.92K$3.61M0.2%−$555.6KAdded−$251.2K
Gilead Sciences, Inc.GILD25.5K$3.56M0.2%$421.8KAdded$446.5K
Vanguard Growth Etf8K$3.49M0.2%−$406.6KAdded−$393.1K
Tesla, Inc.TSLA9.29K$3.45M0.2%−$650.5KAdded−$296.6K
Innovator Etfs Trust74.4K$3.42M0.2%−$34.4KCut−$35.9K
Exxon Mobil Corp20.1K$3.41M0.2%$876.4KAdded$1.27M
Schwab Strategic Tr107.5K$3.33M0.1%$95KAdded$118.2K
Invesco Exch Traded Fd Tr Ii162.5K$3.32M0.1%−$95.9KCut−$153.9K
Ishares Tr38.4K$3.06M0.1%−$41.1KCut−$75.3K
Merck & Co., Inc.MRK24K$2.89M0.1%$308.3KAdded$727.1K
Ishares 0-3 Month27.9K$2.81M0.1%$7.82KCut−$121.7K
Berkshire Hathaway Inc Del5.75K$2.76M0.1%−$132.5KAdded−$85.1K
Oracle Corp18.7K$2.75M0.1%−$674.8KAdded$1.16K
Vanguard Index Fds8.5K$2.73M0.1%−$120.9KAdded−$77.3K
Spdr Series Trust58.8K$2.68M0.1%$118.2KAdded$423.1K
Ishares Tr18.6K$2.65M0.1%$95.9KAdded$250.2K
Spdr Index Shs Fds53.6K$2.52M0.1%$5.36KCut−$95.8K
Schwab Strategic Tr82.2K$2.39M0.1%$49.3KCut−$65.2K
Invesco Qqq Tr4.03K$2.32M0.1%−$134.9KAdded$93.1K
Marathon Pete Corp9.08K$2.22M0.1%$733.3KAdded$754.1K
Franklin Templeton Etf Tr96K$2.21M0.1%−$35.8KAdded$208.9K
Palantir Technologies Inc.PLTR15K$2.2M0.1%−$394.4KAdded−$27.8K
Ishares Tr21.8K$2.16M0.1%−$13.2KCut−$40.1K
Ishares Tr11.3K$2.14M0.1%$94.5KCut−$109.2K
Invesco Exchange Traded Fd T38.7K$2.11M0.1%−$183KCut−$257.2K
American Express CoAXP6.89K$2.08M0.1%−$460.7KAdded−$441.1K
Morgan Stanley Etf Trust41.1K$2.06M0.1%−$3.67KAdded$1.04M
Putnam Etf Trust225.5K$2.02M0.1%−$10.1KAdded−$974
Spdr Series Trust20.5K$2.01M0.1%−$160.7KAdded$59.2K
Netflix IncNFLX20.1K$1.93M0.1%$48KCut−$2.61K
Ishares Tr25.5K$1.9M0.1%$74.9KCut$40.7K
J P Morgan Exchange Traded F37.3K$1.86M0.1%−$19KCut−$151.4K
Spdr Series Trust10.8K$1.86M0.1%−$27.5KCut−$71.6K
Lumen Technologies, Inc.LUMN261.3K$1.82M0.1%−$176.5KAdded$143.5K
Walmart Inc.WMT14.6K$1.81M0.1%$169.3KAdded$347.2K
Caterpillar IncCAT2.55K$1.81M0.1%$288.1KAdded$592.7K
United Parcel Service IncUPS18.2K$1.79M0.1%−$14.8KCut−$73.7K
Ishares Tr5.65K$1.77M0.1%−$51.9KCut−$101.4K
Jpmorgan Chase & Co.6.02K$1.77M0.1%−$160.1KAdded−$66.5K
Fidelity Merrimack Str Tr37.6K$1.72M0.1%−$15.8KCut−$106.4K
Spdr Index Shs Fds37.2K$1.7M0.1%$54.8KAdded$252K
Ishares Tr21.5K$1.69M0.1%−$20.8KAdded$138.4K
Energy Transfer L P85.8K$1.66M0.1%$240.9KAdded$241.4K
Ishares Tr19K$1.65M0.1%−$8.95KCut−$206.6K
Select Sector Spdr Tr19.6K$1.61M0.1%$73.6KAdded$276.3K
Visa Inc.V5.31K$1.6M0.1%−$255.5KAdded−$244.9K
Costco Whsl Corp New1.59K$1.58M0.1%$190.8KAdded$357.2K
Pimco Equity Ser38.9K$1.55M0.1%$54.2KCut−$70.5K
Ishares Tr33.1K$1.55M0.1%−$166.7KAdded$298.6K
Pimco Etf Tr29.3K$1.53M0.1%−$6.03KAdded$88K
Home Depot, Inc.HD4.63K$1.52M0.1%−$70.4KCut−$140.3K
Select Sector Spdr Tr10.9K$1.45M0.1%−$104.8KAdded$92.2K
International Business Machs5.99K$1.45M0.1%−$245.5KAdded$99.4K
Select Sector Spdr Tr23.6K$1.44M0.1%$366.4KAdded$453.3K
Global X Fds36.4K$1.43M0.1%−$50KAdded$72.5K
Ishares Tr6.64K$1.42M0.1%$22.1KCut−$351.6K
Tjx Cos Inc New8.83K$1.41M0.1%$53.5KAdded$60.8K
Coca Cola CoKO18.5K$1.4M0.1%$106.6KAdded$191.5K
Ssga Active Etf Tr34.6K$1.39M0.1%−$33.8KAdded$155.5K
Chevron Corp NewCVX6.72K$1.39M0.1%$289.4KAdded$580.3K
Enterprise Prods Partners L34.9K$1.32M0.1%$198.5KAdded$220.8K
Vanguard Specialized Funds6.1K$1.31M0.1%−$28.7KAdded−$28K
Spdr Index Shs Fds13.8K$1.29M0.1%$34.1KAdded$96.7K
At&T Inc44.1K$1.28M0.1%$176.9KAdded$219.4K
Select Sector Spdr Tr8.64K$1.27M0.1%−$61.7KAdded$99K
Procter And Gamble CoPG8.64K$1.25M0.1%$9.65KAdded$31.7K
Advanced Micro Devices IncAMD6.12K$1.25M0.1%−$52.3KAdded$202K
Spdr Series Trust49.8K$1.24M0.1%−$6.84KAdded$17.7K
Marsh & Mclennan Cos Inc7.03K$1.22M0.1%−$84.5KAdded−$80.4K
Ishares Tr11.3K$1.2M0.1%−$2.2KCut−$103.8K
Cisco Sys Inc14.9K$1.16M0.1%$5.61KAdded$380.8K
Ishares Gold Tr12.8K$1.13M0.1%$76.8KAdded$235.1K
Global X Fds65.1K$1.12M0.1%−$29.8KAdded$103.5K
Wisdomtree Tr49.4K$1.09M0.0%−$25.4KAdded−$12.8K
Vaneck Etf Trust61.9K$1.08M0.0%−$5.63KCut−$37.3K
Ge Aerospace3.65K$1.04M0.0%−$81.5KAdded$1.06K
Ishares Tr3.15K$1.03M0.0%$83.8KAdded$117.4K
Invesco Exch Traded Fd Tr Ii57.3K$1.03M0.0%−$37KAdded−$15.9K
Ishares Inc14.5K$1.01M0.0%$36.7KAdded$40.2K
Lam Research CorpLRCX4.63K$990.1K0.0%$145.3KAdded$404.6K
Ishares Tr10.2K$972.3K0.0%$5.36KAdded$11K
Select Sector Spdr Tr21.1K$970K0.0%$65.3KAdded$98.5K
Mastercard IncMA1.92K$957.2K0.0%−$135.9KAdded−$132.9K
Ishares Tr4.91K$941.9K0.0%−$28.2KAdded$119.5K
Comcast Corp New32.7K$938.7K0.0%−$18.7KAdded$464.8K
Schwab Strategic Tr29.9K$937.6K0.0%−$44KCut−$67.9K
Vanguard Star Fds12.1K$933.2K0.0%$20KAdded$32.2K
Verizon Communications IncVZ18.4K$924.5K0.0%$164.3KAdded$217.7K
Rocket Lab CorpRKLB14.2K$911.7K0.0%−$55KAdded$219.1K
Lockheed Martin CorpLMT1.49K$899.4K0.0%$178.6KAdded$184.6K
Ishares Tr3.62K$897.2K0.0%$6.66KCut−$49.7K
State Str Corp7.07K$894.9K0.0%−$17KAdded−$302
Ishares Tr5.57K$893.2K0.0%−$56.5KCut−$156.3K
Innovator Etfs Trust22.3K$892.3K0.0%New
Spdr Gold Tr2.04K$879.1K0.0%$56.6KAdded$219.2K
Vanguard World Fd4.42K$876.6K0.0%$53.9KAdded$116.5K
Ishares Tr12.3K$866.2K0.0%$7.45KAdded$185.8K
Select Sector Spdr Tr7.93K$864.3K0.0%−$74.2KAdded$15.1K
Boeing Co4.34K$863.1K0.0%−$78.4KCut−$158.6K
Vanguard Scottsdale Fds7.83K$858.4K0.0%−$94.3KCut−$201.6K
Micron Technology IncMU2.53K$856.1K0.0%$106.3KAdded$277.6K
Mcdonalds CorpMCD2.75K$855.1K0.0%$14.3KAdded$16.4K
Spinnaker Etf Series20.8K$846.4K0.0%New
RTX CorpRTX4.34K$837.2K0.0%$40.5KAdded$52.7K
Arista Networks, Inc.ANET6.72K$825K0.0%−$37.8KAdded$224.1K
Innovator Etfs Trust24.6K$819.6K0.0%$14.7KHeld
Nushares Etf Tr17.9K$815.1K0.0%$7.93KAdded$21.5K
Ishares Inc20.6K$811.3K0.0%−$17.6KAdded$92.7K
Parker-Hannifin CorpPH905$809.7K0.0%$5.05KAdded$553.5K
Vanguard World Fd2.19K$805.5K0.0%−$81.7KAdded$61.3K
Crowdstrike Hldgs Inc2.03K$791K0.0%−$113.4KAdded$111.8K
Intel CorpINTC17.9K$790.6K0.0%$91.2KAdded$325.3K
GE Vernova Inc.GEV886$773.4K0.0%$177.2KAdded$245.3K
Kla CorpKLAC519$764.2K0.0%$92.3KAdded$327.9K
Vanguard Scottsdale Fds12.5K$745.6K0.0%−$4.76KCut−$58K
Ishares Tr24.4K$740.7K0.0%−$15.6KCut−$61.4K
Ishares Bitcoin Trust EtfIBIT19.1K$734.3K0.0%−$176.1KAdded−$44.4K
Bitmine Immersion Tecnologie36.6K$723K0.0%−$89.5KAdded$393.2K
Select Sector Spdr Tr4.46K$722K0.0%$23.9KAdded$161.7K
Bank America Corp14.7K$717.8K0.0%−$89.8KAdded−$72.2K
Ishares Tr9.08K$711.7K0.0%$7.98KCut−$130.6K
Planet Labs PbcPL25.3K$708K0.0%$145.8KAdded$358.8K
Cintas CorpCTAS4.13K$697.8K0.0%−$77.3KAdded−$70K
Applied Matls Inc2.03K$694.3K0.0%$162.9KAdded$200.8K
3M COMMM4.77K$693.3K0.0%−$71KCut−$155.6K
Ishares Tr5.22K$689.6K0.0%−$37.8KCut−$41.2K
Starbucks CorpSBUX7.57K$677.9K0.0%$35.9KAdded$116.1K
Spdr Series Trust26.2K$671.1K0.0%−$3.4KCut−$25K
Wells Fargo Co New8.36K$665.2K0.0%−$113.6KCut−$188K
Innovator Etfs Trust15.6K$664.5K0.0%−$8.24KHeld
Ishares Tr9.69K$663.2K0.0%$13KHeld
Schwab Strategic Tr25.9K$651.2K0.0%−$29.3KCut−$40.3K
ConocophillipsCOP4.88K$644.7K0.0%$164KAdded$244.9K
Vanguard Bd Index Fds8.06K$622.1K0.0%−$5.41KAdded$23.1K
Trane Technologies PlcTT1.49K$620.1K0.0%$41.1KCut−$69K
Ishares Tr5.65K$615.4K0.0%−$6.36KAdded$34.5K
Select Sector Spdr Tr12.5K$614.8K0.0%−$58KAdded$26.6K
Accenture Plc Ireland3.04K$602.4K0.0%−$114.8KAdded$162.4K
Marriott Intl Inc New1.82K$596.5K0.0%$30.6KCut$30.3K
Select Sector Spdr Tr5.36K$593.7K0.0%−$33.5KAdded$18.4K
Pfizer IncPFE20.9K$587.8K0.0%$66.6KCut$20.4K
Palo Alto Networks IncPANW3.64K$583K0.0%−$78.6KAdded−$22.3K
Vanguard Bd Index Fds7.91K$582.5K0.0%−$2.77KAdded$105.3K
Pepsico IncPEP3.73K$578.5K0.0%$39.8KAdded$93.7K
Nextera Energy Inc6.21K$577.3K0.0%$72.9KAdded$113.2K
Spdr Series Trust6.24K$571.8K0.0%$1.57KAdded$20.6K
Coinbase Global, Inc.COIN3.25K$568.4K0.0%−$102.8KAdded$117.4K
Unitedhealth Group IncUNH2.08K$563.3K0.0%−$101.6KAdded−$361
Franco Nev Corp2.28K$562.8K0.0%$90.6KCut$90.4K
Trimble Inc.TRMB8.62K$562.5K0.0%−$104.7KAdded−$62.9K
Innovator Etfs Trust13K$558.9K0.0%−$10.5KHeld
Vanguard Intl Equity Index F3.8K$553.5K0.0%$8.99KAdded$27.1K
Reddit, Inc.RDDT4.05K$545.1K0.0%−$226.7KAdded−$2.26K
Ishares Tr5.34K$543.9K0.0%$15.2KAdded$90.5K
Cloudflare, Inc.NET2.62K$541.3K0.0%$17.9KAdded$158.8K
Vanguard Whitehall Fds3.63K$538.4K0.0%$16.7KCut$8.39K
Dell Technologies Inc.DELL3.27K$536.7K0.0%$114.5KAdded$160K
Nushares Etf Tr5.82K$529.3K0.0%−$39.9KCut−$41.5K
Goldman Sachs Group Inc624$528.2K0.0%−$19.1KAdded$18.1K
Spdr Series Trust3.85K$527.7K0.0%$20.6KAdded$74.2K
World Gold Tr5.59K$518.4K0.0%$40.8KAdded$42.1K
Ishares Tr9.73K$517.8K0.0%−$4.33KAdded$163.9K
Ishares U S Etf Tr10.2K$514K0.0%$204Cut−$16K
Citigroup Inc4.38K$496.9K0.0%−$13.3KAdded$25.3K
Disney Walt Co5.13K$494.5K0.0%−$89.3KCut−$97.9K
Dow Inc.DOW11.9K$494K0.0%$204.7KAdded$232.1K
Spdr Index Shs Fds10.8K$491.8K0.0%$12.4KAdded$46.9K
Ssga Active Etf Tr12.1K$490K0.0%−$80Added$27.7K
Ishares Interst Rate Hdg5.29K$488.2K0.0%−$5.22KAdded$5.58K
Spdr Series Trust15.6K$480.1K0.0%−$13.2KCut−$36.9K
Vaneck Etf Trust9.57K$479.7K0.0%−$9.39KCut−$21.2K
Applovin CorpAPP1.2K$479.2K0.0%−$264.8KAdded−$167.7K
Eaton Corp PlcETN1.33K$477.1K0.0%$47.2KAdded$93.3K
Us Bancorp Del9.01K$468.7K0.0%−$12.2KCut−$48.3K
Spdr Series Trust4.29K$463.7K0.0%$18.6KAdded$25.9K
Booking Holdings Inc.BKNG109$460.5K0.0%−$124KAdded−$119.8K
Innovator Etfs Trust11.2K$458.4K0.0%−$10.3KCut−$14.3K
Invesco Exchange Traded Fd T7.91K$455.2K0.0%$7.51KHeld
Shell Plc4.83K$449.7K0.0%$89.9KAdded$111.1K
Vanguard Scottsdale Fds7.67K$449.3K0.0%−$1.37KAdded$26.4K
Western Digital CorpWDC1.65K$445.8K0.0%$138.1KAdded$203.6K
Innovator Etfs Trust11K$440.4K0.0%$3.86KHeld
Ishares Tr1.23K$439.5K0.0%−$20.8KCut−$122.3K
Vanguard World Fd1.4K$437.5K0.0%$18.1KAdded$47.5K
Philip Morris Intl Inc2.63K$434.4K0.0%$12.9KCut−$131.6K
Waste Mgmt Inc Del1.88K$431.3K0.0%$18KAdded$39.1K
Adobe Inc.ADBE1.77K$430.7K0.0%−$150.6KAdded−$62.4K
Amgen IncAMGN1.22K$430.1K0.0%$29.3KAdded$43.4K
Innovator Etfs Trust9.9K$425.9K0.0%−$14.3KCut−$140.1K
Spdr Series Trust14.8K$424.7K0.0%−$2.14KAdded$81.8K
Cincinnati Finl Corp2.69K$423.8K0.0%−$15.5KAdded−$73
Proshares Tr3.98K$422.1K0.0%$7.57KAdded$13.2K
NetApp, Inc.NTAP4.03K$412.4K0.0%−$14.1KAdded$91.5K
Qualcomm Inc3.19K$410.6K0.0%−$117.2KAdded−$63.2K
Phillips 66PSX2.24K$408.1K0.0%$109.9KAdded$141.2K
Automatic Data Processing In1.99K$405.2K0.0%−$107.8KCut−$114.7K
Lowes Cos Inc1.72K$405.1K0.0%−$8.21KAdded$6.67K
J P Morgan Exchange Traded F7.15K$405K0.0%−$4.04KCut−$40.8K
Motorola Solutions, Inc.MSI928$402.9K0.0%$46.6KAdded$50.5K
Vanguard World Fd1.7K$402.5K0.0%−$25.2KCut−$66.7K
Ishares Inc8.85K$402.2K0.0%$11.5KCut$9.33K
Globe Life Inc2.88K$401.2K0.0%−$1.99KAdded−$1.43K
Innovator Etfs Trust9.4K$399.7K0.0%−$8.2KAdded−$4.33K
Taiwan Semiconductor Mfg Ltd1.18K$398.8K0.0%$36.4KAdded$73.9K
Fedex CorpFDX1.12K$398.2K0.0%$71.6KAdded$91.2K
T-Mobile Us Inc1.88K$395.3K0.0%$13.2KCut−$60.7K
FS Credit Opportunities Corp.FSCO77.2K$393.8K0.0%−$92.7KCut−$171.7K
Corning Inc2.86K$389.1K0.0%$133KAdded$148.5K
Linde PlcLIN783$388K0.0%$34KAdded$179.2K
Morgan Stanley2.31K$380K0.0%−$27.5KAdded$3.27K
New York Life Investments Et10.4K$379.8K0.0%$5.82KAdded$7.57K
Ttm Technologies IncTTMI3.88K$377.5K0.0%New
Marvell Technology, Inc.MRVL3.8K$376.7K0.0%New
Intuitive Surgical IncISRG817$376.4K0.0%−$63.6KAdded$35.5K
ServiceNow, Inc.NOW3.57K$373.1K0.0%−$107.1KAdded$35.7K
Analog Devices IncADI1.17K$372.8K0.0%$55KCut$39.8K
Ishares Tr5.51K$371.8K0.0%$8.31KAdded$13.5K
Agnico Eagle Mines LtdAEM1.83K$371.5K0.0%$61.2KHeld
Newmont Corp3.43K$371.2K0.0%$26.9KAdded$51.7K
Blackrock Etf Trust Ii16.7K$368.8K0.0%−$3.35KCut−$26.1K
General Mtrs Co4.95K$368.6K0.0%−$29.8KAdded$12.8K
Consolidated Edison IncED3.25K$367.6K0.0%$45KCut$30.5K
Robinhood Mkts Inc5.3K$367.5K0.0%−$192.9KAdded−$130.6K
Invesco Exchange Traded Fd T12.1K$365K0.0%−$20KCut−$25.3K
Axsome Therapeutics, Inc.AXSM2.13K$360.9K0.0%−$29.1KCut−$54.5K
Constellation Energy CorpCEG1.29K$359.1K0.0%−$90.1KAdded−$71.2K
Vanguard Admiral Fds Inc877$357.6K0.0%−$29.3KAdded$3.27K
Ishares Tr3.8K$357K0.0%−$8.86KAdded−$7.73K
Ishares Tr4.25K$354.1K0.0%$2.01KAdded$62.8K
Abbott LabsABT3.44K$353.6K0.0%−$76.9KAdded−$72.8K
Invesco Exchange Traded Fd T7.52K$351.6K0.0%$490Cut−$2.36K
Vertiv Holdings CoVRT1.4K$350.5K0.0%New
Ishares Tr6.66K$350.3K0.0%−$2.13KCut−$98.6K
BlackRock, Inc.BLK364$350.2K0.0%−$37.8KAdded−$22.4K
Ishares Tr3.42K$349.2K0.0%−$990Cut−$3.25K
Columbia Etf Tr Ii8.54K$348.6K0.0%$20.9KCut$20K
Ishares Tr5.78K$346.3K0.0%−$34.4KAdded$104.4K
Altria Group, Inc.MO5.24K$345.7K0.0%$39.5KAdded$72.3K
Intercontinental Exchange In2.19K$344.1K0.0%−$8.6KAdded$46.4K
Sprott Asset Management Lp9.7K$343.7K0.0%$23.5KCut−$1.47M
Cigna GroupCI1.28K$342.2K0.0%−$9.94KAdded$23.4K
Capital One Finl Corp1.87K$340.7K0.0%−$87.9KAdded−$14.4K
Ishares Tr2.97K$335.6K0.0%−$27KAdded$7.23K
Spdr Series Trust2.75K$330.6K0.0%$16.6KAdded$40.8K
Salesforce, Inc.CRM1.77K$329.9K0.0%−$136.4KAdded−$131.9K
Roundhill Etf Trust12K$328.6K0.0%−$36.4KAdded−$196
Dimensional Etf Trust8.44K$327.9K0.0%−$6.16KHeld
Truist Finl Corp7.12K$327.3K0.0%−$16.6KAdded$75.3K
Oneok Inc /New/OKE3.55K$320.7K0.0%$47.4KAdded$114.4K
Ishares Tr2.91K$320.7K0.0%$1.31KCut−$11.4K
Vanguard World Fd1.77K$318.7K0.0%−$24.4KCut−$24.6K
Schwab Charles Corp3.39K$318.3K0.0%−$20.1KCut−$20.9K
Fidelity Wise Origin Bitcoin5.37K$317.2K0.0%−$87.3KAdded−$69.8K
Ishares Tr7.5K$317.1K0.0%−$4.19KCut−$26.7K
Wisdomtree Tr3.84K$312.9K0.0%$1.69KAdded$34K
Aim Etf Products Trust8.45K$312.7K0.0%$585Held
Amphenol Corp New2.47K$311.6K0.0%−$20.1KAdded$3.43K
Texas Instrs Inc1.6K$311.5K0.0%$27.7KAdded$78.2K
Rockwell Automation, IncROK865$310.4K0.0%New
Spdr Series Trust4K$306.6K0.0%−$12.8KAdded$26.3K
Intuit Inc.INTU707$305.5K0.0%−$134.5KAdded−$81.3K
Blackstone Inc.BX2.65K$305K0.0%−$102.6KAdded−$99.2K
Select Sector Spdr Tr6.1K$304.9K0.0%$21.7KAdded$91.9K
Realty Income CorpO4.93K$301.8K0.0%$21.6KAdded$48.2K
Nebius Group N.V.NBIS2.9K$300.5K0.0%New
Monolithic Pwr Sys Inc275$300.5K0.0%$48.6KAdded$63.9K
Corteva, Inc.CTVA3.58K$300.1K0.0%$54.1KAdded$82.9K
Vanguard Index Fds3.38K$300.1K0.0%$687Added$20.6K
Ishares Inc4.89K$295.4K0.0%$12.1KAdded$24.4K
Kinder Morgan Inc Del8.8K$295.1K0.0%$50.7KAdded$64.1K
Bristol-Myers Squibb Co4.85K$294.4K0.0%$32.6KCut−$23.3K
Wisdomtree Tr5.88K$292K0.0%$15.8KAdded$44.4K
Royal Caribbean Group1.05K$290.1K0.0%−$3.96KCut−$19K
Union Pac Corp1.19K$289.3K0.0%$12.4KAdded$35.2K
Hewlett Packard Enterprise C12.1K$289.1K0.0%−$2.01KAdded$59.6K
Vanguard Scottsdale Fds3.48K$287.9K0.0%−$3.47KCut−$112.9K
Thermo Fisher Scientific Inc.TMO584$287.1K0.0%−$40.5KAdded$19.9K
Equinix IncEQIX289$283.3K0.0%New
Kratos Defense & Sec Solutio3.97K$280.1K0.0%New
Bank New York Mellon Corp2.36K$279.9K0.0%$5.53KAdded$30K
Vaneck Etf Trust12.3K$277.7K0.0%−$3KAdded$2.96K
Digitalocean Hldgs Inc3.18K$272.7K0.0%New
Cvs Health CorpCVS3.8K$272.7K0.0%−$27.2KAdded−$13.3K
J P Morgan Exchange Traded F4.91K$272.4K0.0%−$9.98KAdded$49.3K
Astrazeneca Plc OrdAZN1.36K$267.6K0.0%New
Nushares Etf Tr6.9K$267.3K0.0%−$2.27KAdded−$2.08K
Vanguard World Fd981$267.1K0.0%−$14.4KAdded−$1.62K
Pimco Etf Tr2.85K$266.1K0.0%−$4.38KCut−$23.2K
Stryker CorpSYK796$261.5K0.0%−$17.8KAdded−$8.97K
Aflac IncAFL2.38K$260.7K0.0%−$1.25KAdded$16K
Travelers Companies, Inc.TRV880$256.7K0.0%$1.43KCut$1.14K
Vanguard Admiral Fds Inc2.23K$254.6K0.0%New
Mondelez Intl Inc4.41K$254.1K0.0%$16.7KAdded$17.4K
Tidal Trust Ii4.09K$252.8K0.0%New
Invesco Exch Traded Fd Tr Ii1.06K$252K0.0%−$16KAdded−$11.7K
Clear Secure, Inc.YOU5.15K$249.2K0.0%New
Innovator Etfs Trust5.77K$248.4K0.0%−$3.8KHeld
Ishares Tr1.74K$247.1K0.0%New
Allstate Corp1.19K$246.3K0.0%−$814Added$37.1K
Progressive Corp1.23K$243.8K0.0%−$32.2KAdded−$4.61K
Rocket Cos Inc17.1K$243.8K0.0%−$65.8KAdded−$5.67K
Nushares Etf Tr5.41K$243.5K0.0%$2.22KCut−$1.31K
Tyson Foods, Inc.TSN3.74K$239.9K0.0%$20.4KCut−$12.4K
Norfolk Southn Corp835$239.7K0.0%−$1.22KAdded$35.2K
First Tr Exchange Traded Fd10.8K$238.9K0.0%New
Idexx Labs Inc422$236.8K0.0%−$47.2KAdded−$41.6K
AST SpaceMobile, Inc.ASTS2.86K$236.8K0.0%New
Kimberly Clark CorpKMB2.43K$234.6K0.0%New
Omnicom Group Inc.OMC3.11K$234.2K0.0%−$15.6KAdded$3.11K
Strategy Inc1.86K$232.1K0.0%−$49.9KAdded−$47K
Northrop Grumman Corp336$228.9K0.0%New
Ishares Tr2.46K$228K0.0%−$3.41KAdded−$2.76K
Verisign Inc913$226.8K0.0%New
First Tr Exchng Traded Fd Vi9.14K$226.5K0.0%−$3.66KCut−$15.8K
Deere & CoDE400$225.2K0.0%New
Franklin Templeton Etf Tr9.3K$224.6K0.0%−$2.56KCut−$15K
Ishares Tr2.28K$221.9K0.0%$2.04KAdded$17.2K
Emerson Elec Co1.67K$219K0.0%−$2.62KAdded$12.7K
First Tr Exchange-Traded Fd4.88K$218.8K0.0%−$5.27KCut−$17.8K
Cummins IncCMI404$217.4K0.0%$11.1KCut−$1.62K
Innovator Etfs Trust5.46K$217.3K0.0%$3.71KHeld
Chemed Corp New572$216.1K0.0%−$28.7KCut−$34.7K
Ssr Mining In7.31K$214.8K0.0%New
Nushares Etf Tr9.58K$212.8K0.0%−$1.35KAdded$3.95K
Uber Technologies, IncUBER2.95K$211.9K0.0%−$27KAdded−$14K
Williams Cos Inc2.89K$210.2K0.0%New
Digital Rlty Tr Inc1.14K$206.2K0.0%New
Spdr Series Trust1.61K$206.2K0.0%New
Credo Technology Group Holdi2.19K$205.9K0.0%New
Nushares Etf Tr4.99K$205K0.0%−$30.4KAdded−$13K
NIKE, Inc.NKE3.84K$202.7K0.0%−$41.8KCut−$239.6K
L3harris Technologies Inc587$202.5K0.0%New
Teradyne, IncTER683$202.5K0.0%New
Ford Mtr Co17.5K$202K0.0%−$27.7KCut−$30K
Spdr Series Trust7.76K$201.8K0.0%$465Cut−$18.2K
Target CorpTGT1.66K$201.1K0.0%New
Broadridge Finl Solutions In1.23K$200.3K0.0%−$62.2KAdded−$27.9K
General Dynamics CorpGD583$200.2K0.0%New
Ouster, Inc.OUST10.7K$195.8K0.0%New
Aeva Technologies, Inc.AEVA14.2K$186.3K0.0%New
Pimco Corporate & Income Opp15.3K$184.7K0.0%−$12.9KCut−$12.9K
Rivian Automotive Inc11.5K$173.4K0.0%New
ImmunityBio, Inc.IBRX21.4K$164.5K0.0%$121.9KAdded$122K
Navitas Semiconductor CorpNVTS18.4K$161.5K0.0%$18.2KAdded$81.8K
Amplify Etf Tr12.8K$140.8K0.0%New
United States Antimony CorpUAMY15.3K$133.7K0.0%New
Serve Robotics Inc15.7K$132.6K0.0%−$30.5KCut−$43.4K
Kopin CorpKOPN55K$123.9K0.0%−$2.07KAdded$70.1K
Schmid Group N.V.22.6K$119.6K0.0%New
Haleon Plc10.3K$103.6K0.0%−$1.04KCut−$34.8K
Lightpath Technologies IncLPTH10.2K$102.6K0.0%New
Syntec Optics Hldgs Inc14K$98.4K0.0%New
One Stop Sys Inc12.7K$96.5K0.0%$4.97KCut$4.96K
Plug Power IncPLUG37.1K$83.9K0.0%New
Lantronix IncLTRX15.4K$80.5K0.0%New
FTAI Infrastructure Inc.FIP14.9K$73.6K0.0%New
Optimizerx CorpOPRX10.4K$65.6K0.0%New
Archer Aviation Inc10.4K$53.9K0.0%−$24.5KCut−$25.1K
I-80 Gold Corp35K$53.2K0.0%$2.1KCut−$10.5K
Cognition Therapeutics IncCGTX70K$53.1K0.0%−$41.3KCut−$46.9K
Vuzix CorpVUZI19.5K$45.1K0.0%New
TechTarget, Inc.TTGT10.4K$40.3K0.0%New
Ses Ai Corporation10.6K$10.2K0.0%−$8.92KCut−$27.6K
Eightco Holdings Inc.ORBS10.5K$9.79K0.0%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.