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.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 9.37M | $261M | 11.8% | $5.88M | Added$11.2M |
| Schwab Strategic Tr | — | 10.2M | $260.7M | 11.7% | −$12.6M | Added−$6.71M |
| Schwab Strategic Tr | — | 7.41M | $215.9M | 9.7% | −$25.3M | Added−$20.8M |
| Schwab Strategic Tr | — | 8.41M | $208.1M | 9.4% | $5.72M | Added$14.6M |
| Schwab Strategic Tr | — | 1.65M | $76.9M | 3.5% | $1.94M | Added$3.92M |
| Vanguard Index Fds | — | 354K | $65.2M | 2.9% | $2.4M | Added$3.64M |
| J P Morgan Exchange Traded F | — | 1.31M | $61.8M | 2.8% | −$338.4K | Added$2.41M |
| Vanguard Index Fds | — | 208.8K | $53.7M | 2.4% | −$4.43M | Added−$3M |
| Invesco Exchange Traded Fd T | — | 273.1K | $52.4M | 2.4% | $97.4K | Added$568.1K |
| Schwab Us Aggregate Bond | — | 1.99M | $46.2M | 2.1% | −$287.4K | Added$1.45M |
| Spdr Series Trust | — | 1.2M | $31.6M | 1.4% | −$195K | Added$1.24M |
| Schwab Strategic Tr | — | 939.7K | $31M | 1.4% | $187.9K | Cut−$1.21M |
| Vanguard Index Fds | — | 133.5K | $29M | 1.3% | $729.1K | Cut$662.3K |
| Fidelity Covington Trust | — | 834.4K | $26.4M | 1.2% | $516.1K | Added$3.59M |
| Ishares Tr | — | 37.2K | $24.3M | 1.1% | −$1.18M | Cut−$1.64M |
| Vanguard Index Fds | — | 75.5K | $22.8M | 1.0% | $10.4K | Cut−$511.1K |
| Apple Inc. | AAPL | 89.4K | $22.7M | 1.0% | −$1.53M | Added−$318.5K |
| Ishares Tr | — | 227.2K | $20.6M | 0.9% | $241.9K | Added$345.9K |
| Vanguard Bd Index Fds | — | 254K | $19.9M | 0.9% | −$95.9K | Added$1.03M |
| Nvidia Corp | NVDA | 113.4K | $19.8M | 0.9% | −$1.27M | Added$173K |
| Spdr Series Trust | — | 312.3K | $17.7M | 0.8% | −$71.9K | Cut−$835.8K |
| Spdr Series Trust | — | 177.1K | $17M | 0.8% | $625.1K | Cut$152.6K |
| Vanguard Index Fds | — | 61.7K | $16.2M | 0.7% | $237.1K | Added$763.8K |
| Ishares Tr | — | 53.3K | $13.3M | 0.6% | −$1.39M | Added−$429.5K |
| First Tr Exchange-Traded Fd | — | 252.8K | $12.8M | 0.6% | $1.61M | Added$1.79M |
| Schwab Strategic Tr | — | 496.3K | $12.4M | 0.6% | −$78.6K | Added$768.5K |
| Spdr Series Trust | — | 142.6K | $12.1M | 0.5% | $71.3K | Cut−$397.9K |
| Spdr Series Trust | — | 129.4K | $11.8M | 0.5% | $285.5K | Added$863.7K |
| Schwab Strategic Tr | — | 300.6K | $11.5M | 0.5% | $661.3K | Cut$285.4K |
| Pimco Etf Tr | — | 109.3K | $10.6M | 0.5% | −$108K | Added$507.5K |
| Schwab Us Tips Etf | — | 373.4K | $9.94M | 0.4% | $42.8K | Added$496.6K |
| Microsoft Corp | MSFT | 24K | $8.88M | 0.4% | −$2.64M | Added−$2.38M |
| Innovator Etfs Trust | — | 187.5K | $7.84M | 0.4% | −$9.99K | Cut−$537.1K |
| Amazon Com Inc | AMZN | 36.7K | $7.65M | 0.3% | −$813.9K | Added−$678.9K |
| Ishares Tr | — | 17.7K | $7.54M | 0.3% | −$829.5K | Cut−$881.1K |
| Spdr Series Trust | — | 155.9K | $7.07M | 0.3% | −$57.4K | Added−$21.5K |
| Ishares Tr | — | 55.1K | $6.85M | 0.3% | $213.5K | Added$641.5K |
| Wisdomtree Tr | — | 300.6K | $6.78M | 0.3% | $17.8K | Added$382.3K |
| Alphabet Inc | — | 23.3K | $6.69M | 0.3% | −$398.3K | Added$1.79M |
| Ishares Tr | — | 158.9K | $6.64M | 0.3% | $49.3K | Cut−$36.1K |
| Vanguard Tax-Managed Fds | — | 102.2K | $6.55M | 0.3% | $164.6K | Cut−$253.1K |
| Vanguard Index Fds | — | 33.3K | $6.53M | 0.3% | $173.5K | Cut$164.7K |
| Vanguard Index Fds | — | 22.3K | $6.41M | 0.3% | −$63.7K | Added$330.3K |
| Ishares Tr | — | 43.1K | $6.28M | 0.3% | $202.2K | Cut−$243.8K |
| Ishares Tr | — | 48.5K | $6.21M | 0.3% | −$404.2K | Added−$62.1K |
| Invesco India Exchange-Trade | — | 299K | $6.14M | 0.3% | −$1.11M | Added−$983.1K |
| Ishares Inc | — | 77.6K | $6.11M | 0.3% | $386.4K | Added$1.41M |
| Schwab Strategic Tr | — | 183K | $5.94M | 0.3% | $168.4K | Cut−$62.5K |
| Vanguard Index Fds | — | 19.8K | $5.92M | 0.3% | −$316.1K | Cut−$788.7K |
| Ishares Tr | — | 50.8K | $5.39M | 0.2% | −$46.7K | Added$187.2K |
| Alphabet Inc | — | 18.5K | $5.32M | 0.2% | −$322K | Added$1.57M |
| Spdr Series Trust | — | 55.6K | $5.26M | 0.2% | $200.7K | Cut−$124.4K |
| Spdr Series Trust | — | 109.3K | $5.23M | 0.2% | −$17K | Added$139.2K |
| Invesco Exch Traded Fd Tr Ii | — | 480.1K | $5.22M | 0.2% | −$169.4K | Added−$65.1K |
| Vanguard Index Fds | — | 8.63K | $5.15M | 0.2% | −$233.3K | Added$216.6K |
| Vanguard Intl Equity Index F | — | 95.1K | $5.14M | 0.2% | $27.5K | Added$43.4K |
| Phillips Edison & Co Inc | — | 136.4K | $5.11M | 0.2% | $252.4K | Cut$233.2K |
| Johnson & Johnson | JNJ | 20.7K | $5.06M | 0.2% | $283.2K | Added$3.49M |
| Meta Platforms, Inc. | META | 8.47K | $4.85M | 0.2% | −$711.9K | Added−$497.9K |
| First Tr Exch Traded Fd Iii | — | 248.4K | $4.72M | 0.2% | −$85.5K | Added$469.6K |
| Spdr S&P 500 Etf Tr | — | 6.97K | $4.53M | 0.2% | −$219.8K | Cut−$358.9K |
| Ishares Tr | — | 14.2K | $4.53M | 0.2% | −$354.6K | Cut−$510.6K |
| Amplify Etf Tr | — | 99.2K | $4.45M | 0.2% | $32.3K | Added$338.7K |
| Vanguard World Fd | — | 6.33K | $4.42M | 0.2% | −$348.5K | Added−$263.4K |
| Goldman Sachs Etf Tr | — | 35.2K | $4.41M | 0.2% | −$252K | Added−$198.6K |
| Spdr Series Trust | — | 45.1K | $4.36M | 0.2% | $109.6K | Cut−$193.7K |
| Ishares Tr | — | 38.6K | $4.29M | 0.2% | −$98.3K | Cut−$164.3K |
| Amplify Etf Tr | — | 135.2K | $4.2M | 0.2% | −$179.4K | Added$63.9K |
| Principal Exchange Traded Fd | — | 221.2K | $4.19M | 0.2% | −$8.85K | Added$456.9K |
| Pgim Etf Tr | — | 84.3K | $4.17M | 0.2% | −$5.66K | Added$1.05M |
| Schwab Strategic Tr | — | 132K | $4.05M | 0.2% | $423.7K | Added$475.2K |
| AbbVie Inc. | ABBV | 18.1K | $3.93M | 0.2% | −$174.4K | Added$309.8K |
| Dbx Etf Tr | — | 158.9K | $3.92M | 0.2% | $14.6K | Added$144.3K |
| Broadcom Inc. | AVGO | 12.6K | $3.91M | 0.2% | −$442.5K | Added−$273.2K |
| Vanguard Mun Bd Fds | — | 77.1K | $3.85M | 0.2% | −$30.9K | Cut−$150.5K |
| Spdr Index Shs Fds | — | 87.1K | $3.68M | 0.2% | $119.4K | Cut$93.2K |
| Ishares Tr | — | 37.5K | $3.65M | 0.2% | $41.3K | Cut−$58.8K |
| Invesco Exch Traded Fd Tr Ii | — | 157.1K | $3.61M | 0.2% | −$33K | Cut−$255K |
| Eli Lilly & Co | LLY | 3.92K | $3.61M | 0.2% | −$555.6K | Added−$251.2K |
| Gilead Sciences, Inc. | GILD | 25.5K | $3.56M | 0.2% | $421.8K | Added$446.5K |
| Vanguard Growth Etf | — | 8K | $3.49M | 0.2% | −$406.6K | Added−$393.1K |
| Tesla, Inc. | TSLA | 9.29K | $3.45M | 0.2% | −$650.5K | Added−$296.6K |
| Innovator Etfs Trust | — | 74.4K | $3.42M | 0.2% | −$34.4K | Cut−$35.9K |
| Exxon Mobil Corp | — | 20.1K | $3.41M | 0.2% | $876.4K | Added$1.27M |
| Schwab Strategic Tr | — | 107.5K | $3.33M | 0.1% | $95K | Added$118.2K |
| Invesco Exch Traded Fd Tr Ii | — | 162.5K | $3.32M | 0.1% | −$95.9K | Cut−$153.9K |
| Ishares Tr | — | 38.4K | $3.06M | 0.1% | −$41.1K | Cut−$75.3K |
| Merck & Co., Inc. | MRK | 24K | $2.89M | 0.1% | $308.3K | Added$727.1K |
| Ishares 0-3 Month | — | 27.9K | $2.81M | 0.1% | $7.82K | Cut−$121.7K |
| Berkshire Hathaway Inc Del | — | 5.75K | $2.76M | 0.1% | −$132.5K | Added−$85.1K |
| Oracle Corp | — | 18.7K | $2.75M | 0.1% | −$674.8K | Added$1.16K |
| Vanguard Index Fds | — | 8.5K | $2.73M | 0.1% | −$120.9K | Added−$77.3K |
| Spdr Series Trust | — | 58.8K | $2.68M | 0.1% | $118.2K | Added$423.1K |
| Ishares Tr | — | 18.6K | $2.65M | 0.1% | $95.9K | Added$250.2K |
| Spdr Index Shs Fds | — | 53.6K | $2.52M | 0.1% | $5.36K | Cut−$95.8K |
| Schwab Strategic Tr | — | 82.2K | $2.39M | 0.1% | $49.3K | Cut−$65.2K |
| Invesco Qqq Tr | — | 4.03K | $2.32M | 0.1% | −$134.9K | Added$93.1K |
| Marathon Pete Corp | — | 9.08K | $2.22M | 0.1% | $733.3K | Added$754.1K |
| Franklin Templeton Etf Tr | — | 96K | $2.21M | 0.1% | −$35.8K | Added$208.9K |
| Palantir Technologies Inc. | PLTR | 15K | $2.2M | 0.1% | −$394.4K | Added−$27.8K |
| Ishares Tr | — | 21.8K | $2.16M | 0.1% | −$13.2K | Cut−$40.1K |
| Ishares Tr | — | 11.3K | $2.14M | 0.1% | $94.5K | Cut−$109.2K |
| Invesco Exchange Traded Fd T | — | 38.7K | $2.11M | 0.1% | −$183K | Cut−$257.2K |
| American Express Co | AXP | 6.89K | $2.08M | 0.1% | −$460.7K | Added−$441.1K |
| Morgan Stanley Etf Trust | — | 41.1K | $2.06M | 0.1% | −$3.67K | Added$1.04M |
| Putnam Etf Trust | — | 225.5K | $2.02M | 0.1% | −$10.1K | Added−$974 |
| Spdr Series Trust | — | 20.5K | $2.01M | 0.1% | −$160.7K | Added$59.2K |
| Netflix Inc | NFLX | 20.1K | $1.93M | 0.1% | $48K | Cut−$2.61K |
| Ishares Tr | — | 25.5K | $1.9M | 0.1% | $74.9K | Cut$40.7K |
| J P Morgan Exchange Traded F | — | 37.3K | $1.86M | 0.1% | −$19K | Cut−$151.4K |
| Spdr Series Trust | — | 10.8K | $1.86M | 0.1% | −$27.5K | Cut−$71.6K |
| Lumen Technologies, Inc. | LUMN | 261.3K | $1.82M | 0.1% | −$176.5K | Added$143.5K |
| Walmart Inc. | WMT | 14.6K | $1.81M | 0.1% | $169.3K | Added$347.2K |
| Caterpillar Inc | CAT | 2.55K | $1.81M | 0.1% | $288.1K | Added$592.7K |
| United Parcel Service Inc | UPS | 18.2K | $1.79M | 0.1% | −$14.8K | Cut−$73.7K |
| Ishares Tr | — | 5.65K | $1.77M | 0.1% | −$51.9K | Cut−$101.4K |
| Jpmorgan Chase & Co. | — | 6.02K | $1.77M | 0.1% | −$160.1K | Added−$66.5K |
| Fidelity Merrimack Str Tr | — | 37.6K | $1.72M | 0.1% | −$15.8K | Cut−$106.4K |
| Spdr Index Shs Fds | — | 37.2K | $1.7M | 0.1% | $54.8K | Added$252K |
| Ishares Tr | — | 21.5K | $1.69M | 0.1% | −$20.8K | Added$138.4K |
| Energy Transfer L P | — | 85.8K | $1.66M | 0.1% | $240.9K | Added$241.4K |
| Ishares Tr | — | 19K | $1.65M | 0.1% | −$8.95K | Cut−$206.6K |
| Select Sector Spdr Tr | — | 19.6K | $1.61M | 0.1% | $73.6K | Added$276.3K |
| Visa Inc. | V | 5.31K | $1.6M | 0.1% | −$255.5K | Added−$244.9K |
| Costco Whsl Corp New | — | 1.59K | $1.58M | 0.1% | $190.8K | Added$357.2K |
| Pimco Equity Ser | — | 38.9K | $1.55M | 0.1% | $54.2K | Cut−$70.5K |
| Ishares Tr | — | 33.1K | $1.55M | 0.1% | −$166.7K | Added$298.6K |
| Pimco Etf Tr | — | 29.3K | $1.53M | 0.1% | −$6.03K | Added$88K |
| Home Depot, Inc. | HD | 4.63K | $1.52M | 0.1% | −$70.4K | Cut−$140.3K |
| Select Sector Spdr Tr | — | 10.9K | $1.45M | 0.1% | −$104.8K | Added$92.2K |
| International Business Machs | — | 5.99K | $1.45M | 0.1% | −$245.5K | Added$99.4K |
| Select Sector Spdr Tr | — | 23.6K | $1.44M | 0.1% | $366.4K | Added$453.3K |
| Global X Fds | — | 36.4K | $1.43M | 0.1% | −$50K | Added$72.5K |
| Ishares Tr | — | 6.64K | $1.42M | 0.1% | $22.1K | Cut−$351.6K |
| Tjx Cos Inc New | — | 8.83K | $1.41M | 0.1% | $53.5K | Added$60.8K |
| Coca Cola Co | KO | 18.5K | $1.4M | 0.1% | $106.6K | Added$191.5K |
| Ssga Active Etf Tr | — | 34.6K | $1.39M | 0.1% | −$33.8K | Added$155.5K |
| Chevron Corp New | CVX | 6.72K | $1.39M | 0.1% | $289.4K | Added$580.3K |
| Enterprise Prods Partners L | — | 34.9K | $1.32M | 0.1% | $198.5K | Added$220.8K |
| Vanguard Specialized Funds | — | 6.1K | $1.31M | 0.1% | −$28.7K | Added−$28K |
| Spdr Index Shs Fds | — | 13.8K | $1.29M | 0.1% | $34.1K | Added$96.7K |
| At&T Inc | — | 44.1K | $1.28M | 0.1% | $176.9K | Added$219.4K |
| Select Sector Spdr Tr | — | 8.64K | $1.27M | 0.1% | −$61.7K | Added$99K |
| Procter And Gamble Co | PG | 8.64K | $1.25M | 0.1% | $9.65K | Added$31.7K |
| Advanced Micro Devices Inc | AMD | 6.12K | $1.25M | 0.1% | −$52.3K | Added$202K |
| Spdr Series Trust | — | 49.8K | $1.24M | 0.1% | −$6.84K | Added$17.7K |
| Marsh & Mclennan Cos Inc | — | 7.03K | $1.22M | 0.1% | −$84.5K | Added−$80.4K |
| Ishares Tr | — | 11.3K | $1.2M | 0.1% | −$2.2K | Cut−$103.8K |
| Cisco Sys Inc | — | 14.9K | $1.16M | 0.1% | $5.61K | Added$380.8K |
| Ishares Gold Tr | — | 12.8K | $1.13M | 0.1% | $76.8K | Added$235.1K |
| Global X Fds | — | 65.1K | $1.12M | 0.1% | −$29.8K | Added$103.5K |
| Wisdomtree Tr | — | 49.4K | $1.09M | 0.0% | −$25.4K | Added−$12.8K |
| Vaneck Etf Trust | — | 61.9K | $1.08M | 0.0% | −$5.63K | Cut−$37.3K |
| Ge Aerospace | — | 3.65K | $1.04M | 0.0% | −$81.5K | Added$1.06K |
| Ishares Tr | — | 3.15K | $1.03M | 0.0% | $83.8K | Added$117.4K |
| Invesco Exch Traded Fd Tr Ii | — | 57.3K | $1.03M | 0.0% | −$37K | Added−$15.9K |
| Ishares Inc | — | 14.5K | $1.01M | 0.0% | $36.7K | Added$40.2K |
| Lam Research Corp | LRCX | 4.63K | $990.1K | 0.0% | $145.3K | Added$404.6K |
| Ishares Tr | — | 10.2K | $972.3K | 0.0% | $5.36K | Added$11K |
| Select Sector Spdr Tr | — | 21.1K | $970K | 0.0% | $65.3K | Added$98.5K |
| Mastercard Inc | MA | 1.92K | $957.2K | 0.0% | −$135.9K | Added−$132.9K |
| Ishares Tr | — | 4.91K | $941.9K | 0.0% | −$28.2K | Added$119.5K |
| Comcast Corp New | — | 32.7K | $938.7K | 0.0% | −$18.7K | Added$464.8K |
| Schwab Strategic Tr | — | 29.9K | $937.6K | 0.0% | −$44K | Cut−$67.9K |
| Vanguard Star Fds | — | 12.1K | $933.2K | 0.0% | $20K | Added$32.2K |
| Verizon Communications Inc | VZ | 18.4K | $924.5K | 0.0% | $164.3K | Added$217.7K |
| Rocket Lab Corp | RKLB | 14.2K | $911.7K | 0.0% | −$55K | Added$219.1K |
| Lockheed Martin Corp | LMT | 1.49K | $899.4K | 0.0% | $178.6K | Added$184.6K |
| Ishares Tr | — | 3.62K | $897.2K | 0.0% | $6.66K | Cut−$49.7K |
| State Str Corp | — | 7.07K | $894.9K | 0.0% | −$17K | Added−$302 |
| Ishares Tr | — | 5.57K | $893.2K | 0.0% | −$56.5K | Cut−$156.3K |
| Innovator Etfs Trust | — | 22.3K | $892.3K | 0.0% | — | New |
| Spdr Gold Tr | — | 2.04K | $879.1K | 0.0% | $56.6K | Added$219.2K |
| Vanguard World Fd | — | 4.42K | $876.6K | 0.0% | $53.9K | Added$116.5K |
| Ishares Tr | — | 12.3K | $866.2K | 0.0% | $7.45K | Added$185.8K |
| Select Sector Spdr Tr | — | 7.93K | $864.3K | 0.0% | −$74.2K | Added$15.1K |
| Boeing Co | — | 4.34K | $863.1K | 0.0% | −$78.4K | Cut−$158.6K |
| Vanguard Scottsdale Fds | — | 7.83K | $858.4K | 0.0% | −$94.3K | Cut−$201.6K |
| Micron Technology Inc | MU | 2.53K | $856.1K | 0.0% | $106.3K | Added$277.6K |
| Mcdonalds Corp | MCD | 2.75K | $855.1K | 0.0% | $14.3K | Added$16.4K |
| Spinnaker Etf Series | — | 20.8K | $846.4K | 0.0% | — | New |
| RTX Corp | RTX | 4.34K | $837.2K | 0.0% | $40.5K | Added$52.7K |
| Arista Networks, Inc. | ANET | 6.72K | $825K | 0.0% | −$37.8K | Added$224.1K |
| Innovator Etfs Trust | — | 24.6K | $819.6K | 0.0% | $14.7K | Held |
| Nushares Etf Tr | — | 17.9K | $815.1K | 0.0% | $7.93K | Added$21.5K |
| Ishares Inc | — | 20.6K | $811.3K | 0.0% | −$17.6K | Added$92.7K |
| Parker-Hannifin Corp | PH | 905 | $809.7K | 0.0% | $5.05K | Added$553.5K |
| Vanguard World Fd | — | 2.19K | $805.5K | 0.0% | −$81.7K | Added$61.3K |
| Crowdstrike Hldgs Inc | — | 2.03K | $791K | 0.0% | −$113.4K | Added$111.8K |
| Intel Corp | INTC | 17.9K | $790.6K | 0.0% | $91.2K | Added$325.3K |
| GE Vernova Inc. | GEV | 886 | $773.4K | 0.0% | $177.2K | Added$245.3K |
| Kla Corp | KLAC | 519 | $764.2K | 0.0% | $92.3K | Added$327.9K |
| Vanguard Scottsdale Fds | — | 12.5K | $745.6K | 0.0% | −$4.76K | Cut−$58K |
| Ishares Tr | — | 24.4K | $740.7K | 0.0% | −$15.6K | Cut−$61.4K |
| Ishares Bitcoin Trust Etf | IBIT | 19.1K | $734.3K | 0.0% | −$176.1K | Added−$44.4K |
| Bitmine Immersion Tecnologie | — | 36.6K | $723K | 0.0% | −$89.5K | Added$393.2K |
| Select Sector Spdr Tr | — | 4.46K | $722K | 0.0% | $23.9K | Added$161.7K |
| Bank America Corp | — | 14.7K | $717.8K | 0.0% | −$89.8K | Added−$72.2K |
| Ishares Tr | — | 9.08K | $711.7K | 0.0% | $7.98K | Cut−$130.6K |
| Planet Labs Pbc | PL | 25.3K | $708K | 0.0% | $145.8K | Added$358.8K |
| Cintas Corp | CTAS | 4.13K | $697.8K | 0.0% | −$77.3K | Added−$70K |
| Applied Matls Inc | — | 2.03K | $694.3K | 0.0% | $162.9K | Added$200.8K |
| 3M CO | MMM | 4.77K | $693.3K | 0.0% | −$71K | Cut−$155.6K |
| Ishares Tr | — | 5.22K | $689.6K | 0.0% | −$37.8K | Cut−$41.2K |
| Starbucks Corp | SBUX | 7.57K | $677.9K | 0.0% | $35.9K | Added$116.1K |
| Spdr Series Trust | — | 26.2K | $671.1K | 0.0% | −$3.4K | Cut−$25K |
| Wells Fargo Co New | — | 8.36K | $665.2K | 0.0% | −$113.6K | Cut−$188K |
| Innovator Etfs Trust | — | 15.6K | $664.5K | 0.0% | −$8.24K | Held |
| Ishares Tr | — | 9.69K | $663.2K | 0.0% | $13K | Held |
| Schwab Strategic Tr | — | 25.9K | $651.2K | 0.0% | −$29.3K | Cut−$40.3K |
| Conocophillips | COP | 4.88K | $644.7K | 0.0% | $164K | Added$244.9K |
| Vanguard Bd Index Fds | — | 8.06K | $622.1K | 0.0% | −$5.41K | Added$23.1K |
| Trane Technologies Plc | TT | 1.49K | $620.1K | 0.0% | $41.1K | Cut−$69K |
| Ishares Tr | — | 5.65K | $615.4K | 0.0% | −$6.36K | Added$34.5K |
| Select Sector Spdr Tr | — | 12.5K | $614.8K | 0.0% | −$58K | Added$26.6K |
| Accenture Plc Ireland | — | 3.04K | $602.4K | 0.0% | −$114.8K | Added$162.4K |
| Marriott Intl Inc New | — | 1.82K | $596.5K | 0.0% | $30.6K | Cut$30.3K |
| Select Sector Spdr Tr | — | 5.36K | $593.7K | 0.0% | −$33.5K | Added$18.4K |
| Pfizer Inc | PFE | 20.9K | $587.8K | 0.0% | $66.6K | Cut$20.4K |
| Palo Alto Networks Inc | PANW | 3.64K | $583K | 0.0% | −$78.6K | Added−$22.3K |
| Vanguard Bd Index Fds | — | 7.91K | $582.5K | 0.0% | −$2.77K | Added$105.3K |
| Pepsico Inc | PEP | 3.73K | $578.5K | 0.0% | $39.8K | Added$93.7K |
| Nextera Energy Inc | — | 6.21K | $577.3K | 0.0% | $72.9K | Added$113.2K |
| Spdr Series Trust | — | 6.24K | $571.8K | 0.0% | $1.57K | Added$20.6K |
| Coinbase Global, Inc. | COIN | 3.25K | $568.4K | 0.0% | −$102.8K | Added$117.4K |
| Unitedhealth Group Inc | UNH | 2.08K | $563.3K | 0.0% | −$101.6K | Added−$361 |
| Franco Nev Corp | — | 2.28K | $562.8K | 0.0% | $90.6K | Cut$90.4K |
| Trimble Inc. | TRMB | 8.62K | $562.5K | 0.0% | −$104.7K | Added−$62.9K |
| Innovator Etfs Trust | — | 13K | $558.9K | 0.0% | −$10.5K | Held |
| Vanguard Intl Equity Index F | — | 3.8K | $553.5K | 0.0% | $8.99K | Added$27.1K |
| Reddit, Inc. | RDDT | 4.05K | $545.1K | 0.0% | −$226.7K | Added−$2.26K |
| Ishares Tr | — | 5.34K | $543.9K | 0.0% | $15.2K | Added$90.5K |
| Cloudflare, Inc. | NET | 2.62K | $541.3K | 0.0% | $17.9K | Added$158.8K |
| Vanguard Whitehall Fds | — | 3.63K | $538.4K | 0.0% | $16.7K | Cut$8.39K |
| Dell Technologies Inc. | DELL | 3.27K | $536.7K | 0.0% | $114.5K | Added$160K |
| Nushares Etf Tr | — | 5.82K | $529.3K | 0.0% | −$39.9K | Cut−$41.5K |
| Goldman Sachs Group Inc | — | 624 | $528.2K | 0.0% | −$19.1K | Added$18.1K |
| Spdr Series Trust | — | 3.85K | $527.7K | 0.0% | $20.6K | Added$74.2K |
| World Gold Tr | — | 5.59K | $518.4K | 0.0% | $40.8K | Added$42.1K |
| Ishares Tr | — | 9.73K | $517.8K | 0.0% | −$4.33K | Added$163.9K |
| Ishares U S Etf Tr | — | 10.2K | $514K | 0.0% | $204 | Cut−$16K |
| Citigroup Inc | — | 4.38K | $496.9K | 0.0% | −$13.3K | Added$25.3K |
| Disney Walt Co | — | 5.13K | $494.5K | 0.0% | −$89.3K | Cut−$97.9K |
| Dow Inc. | DOW | 11.9K | $494K | 0.0% | $204.7K | Added$232.1K |
| Spdr Index Shs Fds | — | 10.8K | $491.8K | 0.0% | $12.4K | Added$46.9K |
| Ssga Active Etf Tr | — | 12.1K | $490K | 0.0% | −$80 | Added$27.7K |
| Ishares Interst Rate Hdg | — | 5.29K | $488.2K | 0.0% | −$5.22K | Added$5.58K |
| Spdr Series Trust | — | 15.6K | $480.1K | 0.0% | −$13.2K | Cut−$36.9K |
| Vaneck Etf Trust | — | 9.57K | $479.7K | 0.0% | −$9.39K | Cut−$21.2K |
| Applovin Corp | APP | 1.2K | $479.2K | 0.0% | −$264.8K | Added−$167.7K |
| Eaton Corp Plc | ETN | 1.33K | $477.1K | 0.0% | $47.2K | Added$93.3K |
| Us Bancorp Del | — | 9.01K | $468.7K | 0.0% | −$12.2K | Cut−$48.3K |
| Spdr Series Trust | — | 4.29K | $463.7K | 0.0% | $18.6K | Added$25.9K |
| Booking Holdings Inc. | BKNG | 109 | $460.5K | 0.0% | −$124K | Added−$119.8K |
| Innovator Etfs Trust | — | 11.2K | $458.4K | 0.0% | −$10.3K | Cut−$14.3K |
| Invesco Exchange Traded Fd T | — | 7.91K | $455.2K | 0.0% | $7.51K | Held |
| Shell Plc | — | 4.83K | $449.7K | 0.0% | $89.9K | Added$111.1K |
| Vanguard Scottsdale Fds | — | 7.67K | $449.3K | 0.0% | −$1.37K | Added$26.4K |
| Western Digital Corp | WDC | 1.65K | $445.8K | 0.0% | $138.1K | Added$203.6K |
| Innovator Etfs Trust | — | 11K | $440.4K | 0.0% | $3.86K | Held |
| Ishares Tr | — | 1.23K | $439.5K | 0.0% | −$20.8K | Cut−$122.3K |
| Vanguard World Fd | — | 1.4K | $437.5K | 0.0% | $18.1K | Added$47.5K |
| Philip Morris Intl Inc | — | 2.63K | $434.4K | 0.0% | $12.9K | Cut−$131.6K |
| Waste Mgmt Inc Del | — | 1.88K | $431.3K | 0.0% | $18K | Added$39.1K |
| Adobe Inc. | ADBE | 1.77K | $430.7K | 0.0% | −$150.6K | Added−$62.4K |
| Amgen Inc | AMGN | 1.22K | $430.1K | 0.0% | $29.3K | Added$43.4K |
| Innovator Etfs Trust | — | 9.9K | $425.9K | 0.0% | −$14.3K | Cut−$140.1K |
| Spdr Series Trust | — | 14.8K | $424.7K | 0.0% | −$2.14K | Added$81.8K |
| Cincinnati Finl Corp | — | 2.69K | $423.8K | 0.0% | −$15.5K | Added−$73 |
| Proshares Tr | — | 3.98K | $422.1K | 0.0% | $7.57K | Added$13.2K |
| NetApp, Inc. | NTAP | 4.03K | $412.4K | 0.0% | −$14.1K | Added$91.5K |
| Qualcomm Inc | — | 3.19K | $410.6K | 0.0% | −$117.2K | Added−$63.2K |
| Phillips 66 | PSX | 2.24K | $408.1K | 0.0% | $109.9K | Added$141.2K |
| Automatic Data Processing In | — | 1.99K | $405.2K | 0.0% | −$107.8K | Cut−$114.7K |
| Lowes Cos Inc | — | 1.72K | $405.1K | 0.0% | −$8.21K | Added$6.67K |
| J P Morgan Exchange Traded F | — | 7.15K | $405K | 0.0% | −$4.04K | Cut−$40.8K |
| Motorola Solutions, Inc. | MSI | 928 | $402.9K | 0.0% | $46.6K | Added$50.5K |
| Vanguard World Fd | — | 1.7K | $402.5K | 0.0% | −$25.2K | Cut−$66.7K |
| Ishares Inc | — | 8.85K | $402.2K | 0.0% | $11.5K | Cut$9.33K |
| Globe Life Inc | — | 2.88K | $401.2K | 0.0% | −$1.99K | Added−$1.43K |
| Innovator Etfs Trust | — | 9.4K | $399.7K | 0.0% | −$8.2K | Added−$4.33K |
| Taiwan Semiconductor Mfg Ltd | — | 1.18K | $398.8K | 0.0% | $36.4K | Added$73.9K |
| Fedex Corp | FDX | 1.12K | $398.2K | 0.0% | $71.6K | Added$91.2K |
| T-Mobile Us Inc | — | 1.88K | $395.3K | 0.0% | $13.2K | Cut−$60.7K |
| FS Credit Opportunities Corp. | FSCO | 77.2K | $393.8K | 0.0% | −$92.7K | Cut−$171.7K |
| Corning Inc | — | 2.86K | $389.1K | 0.0% | $133K | Added$148.5K |
| Linde Plc | LIN | 783 | $388K | 0.0% | $34K | Added$179.2K |
| Morgan Stanley | — | 2.31K | $380K | 0.0% | −$27.5K | Added$3.27K |
| New York Life Investments Et | — | 10.4K | $379.8K | 0.0% | $5.82K | Added$7.57K |
| Ttm Technologies Inc | TTMI | 3.88K | $377.5K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 3.8K | $376.7K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 817 | $376.4K | 0.0% | −$63.6K | Added$35.5K |
| ServiceNow, Inc. | NOW | 3.57K | $373.1K | 0.0% | −$107.1K | Added$35.7K |
| Analog Devices Inc | ADI | 1.17K | $372.8K | 0.0% | $55K | Cut$39.8K |
| Ishares Tr | — | 5.51K | $371.8K | 0.0% | $8.31K | Added$13.5K |
| Agnico Eagle Mines Ltd | AEM | 1.83K | $371.5K | 0.0% | $61.2K | Held |
| Newmont Corp | — | 3.43K | $371.2K | 0.0% | $26.9K | Added$51.7K |
| Blackrock Etf Trust Ii | — | 16.7K | $368.8K | 0.0% | −$3.35K | Cut−$26.1K |
| General Mtrs Co | — | 4.95K | $368.6K | 0.0% | −$29.8K | Added$12.8K |
| Consolidated Edison Inc | ED | 3.25K | $367.6K | 0.0% | $45K | Cut$30.5K |
| Robinhood Mkts Inc | — | 5.3K | $367.5K | 0.0% | −$192.9K | Added−$130.6K |
| Invesco Exchange Traded Fd T | — | 12.1K | $365K | 0.0% | −$20K | Cut−$25.3K |
| Axsome Therapeutics, Inc. | AXSM | 2.13K | $360.9K | 0.0% | −$29.1K | Cut−$54.5K |
| Constellation Energy Corp | CEG | 1.29K | $359.1K | 0.0% | −$90.1K | Added−$71.2K |
| Vanguard Admiral Fds Inc | — | 877 | $357.6K | 0.0% | −$29.3K | Added$3.27K |
| Ishares Tr | — | 3.8K | $357K | 0.0% | −$8.86K | Added−$7.73K |
| Ishares Tr | — | 4.25K | $354.1K | 0.0% | $2.01K | Added$62.8K |
| Abbott Labs | ABT | 3.44K | $353.6K | 0.0% | −$76.9K | Added−$72.8K |
| Invesco Exchange Traded Fd T | — | 7.52K | $351.6K | 0.0% | $490 | Cut−$2.36K |
| Vertiv Holdings Co | VRT | 1.4K | $350.5K | 0.0% | — | New |
| Ishares Tr | — | 6.66K | $350.3K | 0.0% | −$2.13K | Cut−$98.6K |
| BlackRock, Inc. | BLK | 364 | $350.2K | 0.0% | −$37.8K | Added−$22.4K |
| Ishares Tr | — | 3.42K | $349.2K | 0.0% | −$990 | Cut−$3.25K |
| Columbia Etf Tr Ii | — | 8.54K | $348.6K | 0.0% | $20.9K | Cut$20K |
| Ishares Tr | — | 5.78K | $346.3K | 0.0% | −$34.4K | Added$104.4K |
| Altria Group, Inc. | MO | 5.24K | $345.7K | 0.0% | $39.5K | Added$72.3K |
| Intercontinental Exchange In | — | 2.19K | $344.1K | 0.0% | −$8.6K | Added$46.4K |
| Sprott Asset Management Lp | — | 9.7K | $343.7K | 0.0% | $23.5K | Cut−$1.47M |
| Cigna Group | CI | 1.28K | $342.2K | 0.0% | −$9.94K | Added$23.4K |
| Capital One Finl Corp | — | 1.87K | $340.7K | 0.0% | −$87.9K | Added−$14.4K |
| Ishares Tr | — | 2.97K | $335.6K | 0.0% | −$27K | Added$7.23K |
| Spdr Series Trust | — | 2.75K | $330.6K | 0.0% | $16.6K | Added$40.8K |
| Salesforce, Inc. | CRM | 1.77K | $329.9K | 0.0% | −$136.4K | Added−$131.9K |
| Roundhill Etf Trust | — | 12K | $328.6K | 0.0% | −$36.4K | Added−$196 |
| Dimensional Etf Trust | — | 8.44K | $327.9K | 0.0% | −$6.16K | Held |
| Truist Finl Corp | — | 7.12K | $327.3K | 0.0% | −$16.6K | Added$75.3K |
| Oneok Inc /New/ | OKE | 3.55K | $320.7K | 0.0% | $47.4K | Added$114.4K |
| Ishares Tr | — | 2.91K | $320.7K | 0.0% | $1.31K | Cut−$11.4K |
| Vanguard World Fd | — | 1.77K | $318.7K | 0.0% | −$24.4K | Cut−$24.6K |
| Schwab Charles Corp | — | 3.39K | $318.3K | 0.0% | −$20.1K | Cut−$20.9K |
| Fidelity Wise Origin Bitcoin | — | 5.37K | $317.2K | 0.0% | −$87.3K | Added−$69.8K |
| Ishares Tr | — | 7.5K | $317.1K | 0.0% | −$4.19K | Cut−$26.7K |
| Wisdomtree Tr | — | 3.84K | $312.9K | 0.0% | $1.69K | Added$34K |
| Aim Etf Products Trust | — | 8.45K | $312.7K | 0.0% | $585 | Held |
| Amphenol Corp New | — | 2.47K | $311.6K | 0.0% | −$20.1K | Added$3.43K |
| Texas Instrs Inc | — | 1.6K | $311.5K | 0.0% | $27.7K | Added$78.2K |
| Rockwell Automation, Inc | ROK | 865 | $310.4K | 0.0% | — | New |
| Spdr Series Trust | — | 4K | $306.6K | 0.0% | −$12.8K | Added$26.3K |
| Intuit Inc. | INTU | 707 | $305.5K | 0.0% | −$134.5K | Added−$81.3K |
| Blackstone Inc. | BX | 2.65K | $305K | 0.0% | −$102.6K | Added−$99.2K |
| Select Sector Spdr Tr | — | 6.1K | $304.9K | 0.0% | $21.7K | Added$91.9K |
| Realty Income Corp | O | 4.93K | $301.8K | 0.0% | $21.6K | Added$48.2K |
| Nebius Group N.V. | NBIS | 2.9K | $300.5K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 275 | $300.5K | 0.0% | $48.6K | Added$63.9K |
| Corteva, Inc. | CTVA | 3.58K | $300.1K | 0.0% | $54.1K | Added$82.9K |
| Vanguard Index Fds | — | 3.38K | $300.1K | 0.0% | $687 | Added$20.6K |
| Ishares Inc | — | 4.89K | $295.4K | 0.0% | $12.1K | Added$24.4K |
| Kinder Morgan Inc Del | — | 8.8K | $295.1K | 0.0% | $50.7K | Added$64.1K |
| Bristol-Myers Squibb Co | — | 4.85K | $294.4K | 0.0% | $32.6K | Cut−$23.3K |
| Wisdomtree Tr | — | 5.88K | $292K | 0.0% | $15.8K | Added$44.4K |
| Royal Caribbean Group | — | 1.05K | $290.1K | 0.0% | −$3.96K | Cut−$19K |
| Union Pac Corp | — | 1.19K | $289.3K | 0.0% | $12.4K | Added$35.2K |
| Hewlett Packard Enterprise C | — | 12.1K | $289.1K | 0.0% | −$2.01K | Added$59.6K |
| Vanguard Scottsdale Fds | — | 3.48K | $287.9K | 0.0% | −$3.47K | Cut−$112.9K |
| Thermo Fisher Scientific Inc. | TMO | 584 | $287.1K | 0.0% | −$40.5K | Added$19.9K |
| Equinix Inc | EQIX | 289 | $283.3K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 3.97K | $280.1K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 2.36K | $279.9K | 0.0% | $5.53K | Added$30K |
| Vaneck Etf Trust | — | 12.3K | $277.7K | 0.0% | −$3K | Added$2.96K |
| Digitalocean Hldgs Inc | — | 3.18K | $272.7K | 0.0% | — | New |
| Cvs Health Corp | CVS | 3.8K | $272.7K | 0.0% | −$27.2K | Added−$13.3K |
| J P Morgan Exchange Traded F | — | 4.91K | $272.4K | 0.0% | −$9.98K | Added$49.3K |
| Astrazeneca Plc Ord | AZN | 1.36K | $267.6K | 0.0% | — | New |
| Nushares Etf Tr | — | 6.9K | $267.3K | 0.0% | −$2.27K | Added−$2.08K |
| Vanguard World Fd | — | 981 | $267.1K | 0.0% | −$14.4K | Added−$1.62K |
| Pimco Etf Tr | — | 2.85K | $266.1K | 0.0% | −$4.38K | Cut−$23.2K |
| Stryker Corp | SYK | 796 | $261.5K | 0.0% | −$17.8K | Added−$8.97K |
| Aflac Inc | AFL | 2.38K | $260.7K | 0.0% | −$1.25K | Added$16K |
| Travelers Companies, Inc. | TRV | 880 | $256.7K | 0.0% | $1.43K | Cut$1.14K |
| Vanguard Admiral Fds Inc | — | 2.23K | $254.6K | 0.0% | — | New |
| Mondelez Intl Inc | — | 4.41K | $254.1K | 0.0% | $16.7K | Added$17.4K |
| Tidal Trust Ii | — | 4.09K | $252.8K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.06K | $252K | 0.0% | −$16K | Added−$11.7K |
| Clear Secure, Inc. | YOU | 5.15K | $249.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.77K | $248.4K | 0.0% | −$3.8K | Held |
| Ishares Tr | — | 1.74K | $247.1K | 0.0% | — | New |
| Allstate Corp | — | 1.19K | $246.3K | 0.0% | −$814 | Added$37.1K |
| Progressive Corp | — | 1.23K | $243.8K | 0.0% | −$32.2K | Added−$4.61K |
| Rocket Cos Inc | — | 17.1K | $243.8K | 0.0% | −$65.8K | Added−$5.67K |
| Nushares Etf Tr | — | 5.41K | $243.5K | 0.0% | $2.22K | Cut−$1.31K |
| Tyson Foods, Inc. | TSN | 3.74K | $239.9K | 0.0% | $20.4K | Cut−$12.4K |
| Norfolk Southn Corp | — | 835 | $239.7K | 0.0% | −$1.22K | Added$35.2K |
| First Tr Exchange Traded Fd | — | 10.8K | $238.9K | 0.0% | — | New |
| Idexx Labs Inc | — | 422 | $236.8K | 0.0% | −$47.2K | Added−$41.6K |
| AST SpaceMobile, Inc. | ASTS | 2.86K | $236.8K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.43K | $234.6K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 3.11K | $234.2K | 0.0% | −$15.6K | Added$3.11K |
| Strategy Inc | — | 1.86K | $232.1K | 0.0% | −$49.9K | Added−$47K |
| Northrop Grumman Corp | — | 336 | $228.9K | 0.0% | — | New |
| Ishares Tr | — | 2.46K | $228K | 0.0% | −$3.41K | Added−$2.76K |
| Verisign Inc | — | 913 | $226.8K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 9.14K | $226.5K | 0.0% | −$3.66K | Cut−$15.8K |
| Deere & Co | DE | 400 | $225.2K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 9.3K | $224.6K | 0.0% | −$2.56K | Cut−$15K |
| Ishares Tr | — | 2.28K | $221.9K | 0.0% | $2.04K | Added$17.2K |
| Emerson Elec Co | — | 1.67K | $219K | 0.0% | −$2.62K | Added$12.7K |
| First Tr Exchange-Traded Fd | — | 4.88K | $218.8K | 0.0% | −$5.27K | Cut−$17.8K |
| Cummins Inc | CMI | 404 | $217.4K | 0.0% | $11.1K | Cut−$1.62K |
| Innovator Etfs Trust | — | 5.46K | $217.3K | 0.0% | $3.71K | Held |
| Chemed Corp New | — | 572 | $216.1K | 0.0% | −$28.7K | Cut−$34.7K |
| Ssr Mining In | — | 7.31K | $214.8K | 0.0% | — | New |
| Nushares Etf Tr | — | 9.58K | $212.8K | 0.0% | −$1.35K | Added$3.95K |
| Uber Technologies, Inc | UBER | 2.95K | $211.9K | 0.0% | −$27K | Added−$14K |
| Williams Cos Inc | — | 2.89K | $210.2K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 1.14K | $206.2K | 0.0% | — | New |
| Spdr Series Trust | — | 1.61K | $206.2K | 0.0% | — | New |
| Credo Technology Group Holdi | — | 2.19K | $205.9K | 0.0% | — | New |
| Nushares Etf Tr | — | 4.99K | $205K | 0.0% | −$30.4K | Added−$13K |
| NIKE, Inc. | NKE | 3.84K | $202.7K | 0.0% | −$41.8K | Cut−$239.6K |
| L3harris Technologies Inc | — | 587 | $202.5K | 0.0% | — | New |
| Teradyne, Inc | TER | 683 | $202.5K | 0.0% | — | New |
| Ford Mtr Co | — | 17.5K | $202K | 0.0% | −$27.7K | Cut−$30K |
| Spdr Series Trust | — | 7.76K | $201.8K | 0.0% | $465 | Cut−$18.2K |
| Target Corp | TGT | 1.66K | $201.1K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.23K | $200.3K | 0.0% | −$62.2K | Added−$27.9K |
| General Dynamics Corp | GD | 583 | $200.2K | 0.0% | — | New |
| Ouster, Inc. | OUST | 10.7K | $195.8K | 0.0% | — | New |
| Aeva Technologies, Inc. | AEVA | 14.2K | $186.3K | 0.0% | — | New |
| Pimco Corporate & Income Opp | — | 15.3K | $184.7K | 0.0% | −$12.9K | Cut−$12.9K |
| Rivian Automotive Inc | — | 11.5K | $173.4K | 0.0% | — | New |
| ImmunityBio, Inc. | IBRX | 21.4K | $164.5K | 0.0% | $121.9K | Added$122K |
| Navitas Semiconductor Corp | NVTS | 18.4K | $161.5K | 0.0% | $18.2K | Added$81.8K |
| Amplify Etf Tr | — | 12.8K | $140.8K | 0.0% | — | New |
| United States Antimony Corp | UAMY | 15.3K | $133.7K | 0.0% | — | New |
| Serve Robotics Inc | — | 15.7K | $132.6K | 0.0% | −$30.5K | Cut−$43.4K |
| Kopin Corp | KOPN | 55K | $123.9K | 0.0% | −$2.07K | Added$70.1K |
| Schmid Group N.V. | — | 22.6K | $119.6K | 0.0% | — | New |
| Haleon Plc | — | 10.3K | $103.6K | 0.0% | −$1.04K | Cut−$34.8K |
| Lightpath Technologies Inc | LPTH | 10.2K | $102.6K | 0.0% | — | New |
| Syntec Optics Hldgs Inc | — | 14K | $98.4K | 0.0% | — | New |
| One Stop Sys Inc | — | 12.7K | $96.5K | 0.0% | $4.97K | Cut$4.96K |
| Plug Power Inc | PLUG | 37.1K | $83.9K | 0.0% | — | New |
| Lantronix Inc | LTRX | 15.4K | $80.5K | 0.0% | — | New |
| FTAI Infrastructure Inc. | FIP | 14.9K | $73.6K | 0.0% | — | New |
| Optimizerx Corp | OPRX | 10.4K | $65.6K | 0.0% | — | New |
| Archer Aviation Inc | — | 10.4K | $53.9K | 0.0% | −$24.5K | Cut−$25.1K |
| I-80 Gold Corp | — | 35K | $53.2K | 0.0% | $2.1K | Cut−$10.5K |
| Cognition Therapeutics Inc | CGTX | 70K | $53.1K | 0.0% | −$41.3K | Cut−$46.9K |
| Vuzix Corp | VUZI | 19.5K | $45.1K | 0.0% | — | New |
| TechTarget, Inc. | TTGT | 10.4K | $40.3K | 0.0% | — | New |
| Ses Ai Corporation | — | 10.6K | $10.2K | 0.0% | −$8.92K | Cut−$27.6K |
| Eightco Holdings Inc. | ORBS | 10.5K | $9.79K | 0.0% | — | 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.