Q2 2025 · 13F-HR
Quadrant Private Wealth Management, LLCholdings as filed
Filed 2025-08-06 · accession 0001725547-25-003656
$482.3M
Reported value
250
Positions
2025-06-30
Period end
The Brief · Quadrant Private Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Quadrant Private Wealth Management, LLC established a new position in NVDA valued at $45.87M. The fund also initiated new stakes in META for $15.32M and SNOW for $14.60M. Other new additions include SPYM at $11.97M and NFLX at $11.82M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.9M | 9.51% | 290,336 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 3.18% | 20,757 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.6M | 3.03% | 65,228 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.0M | 2.48% | 164,666 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.8M | 2.45% | 8,824 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.4M | 2.15% | 117,354 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 2.09% | 20,312 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.4M | 1.95% | 48,048 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.1M | 1.90% | 83,032 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.1M | 1.89% | 49,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 1.87% | 14,577 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 1.84% | 32,264 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 1.82% | 49,404 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.6M | 1.57% | 138,896 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.5M | 1.56% | 60,394 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.1M | 1.48% | 38,265 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.8M | 1.40% | 106,522 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.7M | 1.39% | 153,138 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.0M | 1.24% | 189,656 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.8M | 1.20% | 18,998 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 1.15% | 51,361 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $5.5M | 1.13% | 1,214,195 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.1M | 1.06% | 18,799 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.1M | 1.06% | 8,229 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 1.04% | 51,131 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.2M | 0.88% | 118,769 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.2M | 0.86% | 55,899 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.86% | 14,310 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.9M | 0.82% | 35,241 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.8M | 0.79% | 21,996 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.75% | 25,405 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.75% | 11,902 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.75% | 52,125 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.74% | 19,275 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $3.5M | 0.72% | 165,991 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.72% | 19,578 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.70% | 22,039 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.67% | 11,768 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.65% | 12,264 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.65% | 19,687 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.1M | 0.64% | 107,077 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.61% | 48,699 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.60% | 7,873 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.59% | 21,243 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.8M | 0.58% | 16,918 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.7M | 0.57% | 27,131 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.7M | 0.57% | 57,366 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.57% | 63,279 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.7M | 0.56% | 78,743 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.7M | 0.55% | 53,952 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.55% | 31,565 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.54% | 106,984 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.54% | 5,882 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.6M | 0.53% | 101,513 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.53% | 7,235 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.53% | 19,066 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.6M | 0.53% | 27,170 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.52% | 31,561 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.51% | 2,495 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.50% | 4,230 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.48% | 44,629 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.48% | 25,165 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.48% | 5,428 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.48% | 18,572 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.2M | 0.46% | 21,679 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.43% | 2,961 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.1M | 0.43% | 8,586 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.42% | 47,574 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.40% | 3,678 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.9M | 0.39% | 160,271 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.38% | 6,416 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.38% | 41,988 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.8M | 0.37% | 18,895 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.37% | 2,269 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.36% | 78,401 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.36% | 5,550 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.36% | 5,443 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.35% | 54,266 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.6M | 0.33% | 20,292 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.6M | 0.32% | 54,253 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.29% | 1,351 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.29% | 3,016 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.29% | 28,077 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.28% | 10,052 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.28% | 12,244 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.3M | 0.28% | 11,003 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.3M | 0.27% | 82,075 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.26% | 4,967 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.26% | 10,850 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.24% | 12,548 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.1M | 0.22% | 36,656 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.22% | 12,460 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.0M | 0.21% | 31,461 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.21% | 13,858 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.21% | 4,622 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.21% | 34,410 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $996,025 | 0.21% | 4,556 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $992,436 | 0.21% | 24,799 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $977,850 | 0.20% | 4,193 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $951,309 | 0.20% | 4,001 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $933,696 | 0.19% | 33,744 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $922,826 | 0.19% | 4,061 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $904,739 | 0.19% | 3,885 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $893,912 | 0.19% | 2,550 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $892,022 | 0.18% | 2,541 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $870,639 | 0.18% | 13,617 | Common | NONE |
| 81141R100 | SE | SEA LTD | $857,438 | 0.18% | 5,361 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $848,674 | 0.18% | 2,186 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $847,297 | 0.18% | 5,665 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $846,998 | 0.18% | 14,857 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $806,045 | 0.17% | 5,957 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $804,236 | 0.17% | 14,323 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $802,088 | 0.17% | 5,951 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $801,812 | 0.17% | 22,372 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $789,832 | 0.16% | 1,390 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $769,625 | 0.16% | 9,606 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $768,848 | 0.16% | 26,178 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $748,538 | 0.16% | 7,816 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $742,926 | 0.15% | 16,927 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $735,836 | 0.15% | 4,227 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $723,636 | 0.15% | 23,641 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $710,820 | 0.15% | 7,572 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $695,845 | 0.14% | 6,348 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $686,323 | 0.14% | 4,308 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $674,848 | 0.14% | 13,298 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $673,772 | 0.14% | 30,487 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $668,705 | 0.14% | 9,948 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $665,165 | 0.14% | 7,843 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $653,869 | 0.14% | 10,196 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $645,660 | 0.13% | 9,063 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $636,693 | 0.13% | 7,438 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $624,292 | 0.13% | 2,048 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $612,641 | 0.13% | 1,804 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $597,108 | 0.12% | 55,033 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $590,387 | 0.12% | 13,569 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $582,229 | 0.12% | 12,578 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $577,026 | 0.12% | 5,617 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $575,968 | 0.12% | 11,747 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $569,822 | 0.12% | 23,971 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $569,222 | 0.12% | 8,239 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $566,458 | 0.12% | 14,063 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $563,011 | 0.12% | 2,899 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $561,647 | 0.12% | 1,384 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $554,645 | 0.11% | 9,746 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $550,965 | 0.11% | 12,870 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $527,420 | 0.11% | 1,789 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $525,393 | 0.11% | 9,150 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $521,027 | 0.11% | 3,908 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $517,952 | 0.11% | 17,202 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $515,041 | 0.11% | 1,763 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $507,213 | 0.11% | 28,934 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $498,282 | 0.10% | 3,273 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $493,248 | 0.10% | 5,200 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $486,702 | 0.10% | 3,121 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $482,564 | 0.10% | 13,521 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $475,142 | 0.10% | 5,208 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $467,098 | 0.10% | 5,488 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $452,613 | 0.09% | 10,528 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $450,684 | 0.09% | 1,575 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $444,380 | 0.09% | 2,237 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $428,625 | 0.09% | 5,140 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $422,654 | 0.09% | 576 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $420,634 | 0.09% | 6,745 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $407,134 | 0.08% | 2,058 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $407,084 | 0.08% | 2,587 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $402,929 | 0.08% | 343 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $391,701 | 0.08% | 4,000 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $390,582 | 0.08% | 17,004 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $388,815 | 0.08% | 2,188 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $388,124 | 0.08% | 5,167 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $376,898 | 0.08% | 4,655 | Common | NONE |
| 244199105 | DE | DEERE & CO | $373,094 | 0.08% | 731 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $372,473 | 0.08% | 4,134 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $371,627 | 0.08% | 1,041 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $369,894 | 0.08% | 1,354 | Common | NONE |
| 205750409 | LODE | COMSTOCK INC | $360,656 | 0.07% | 95,160 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $355,622 | 0.07% | 1,648 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $352,445 | 0.07% | 5,077 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $351,873 | 0.07% | 4,309 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $340,100 | 0.07% | 1,226 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $333,184 | 0.07% | 1,068 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $333,123 | 0.07% | 6,772 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $332,668 | 0.07% | 592 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $330,074 | 0.07% | 3,706 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $328,719 | 0.07% | 6,482 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $328,535 | 0.07% | 5,203 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $323,876 | 0.07% | 2,462 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $311,198 | 0.06% | 2,357 | Common | NONE |
| 345370860 | F | FORD MTR CO | $306,534 | 0.06% | 28,252 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $304,634 | 0.06% | 3,862 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $302,497 | 0.06% | 6,116 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $300,462 | 0.06% | 11,014 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $299,306 | 0.06% | 3,208 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $296,745 | 0.06% | 3,231 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $296,201 | 0.06% | 2,835 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $290,220 | 0.06% | 324 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $283,206 | 0.06% | 2,310 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $283,090 | 0.06% | 5,464 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $282,540 | 0.06% | 6,800 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $281,815 | 0.06% | 2,889 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $280,053 | 0.06% | 7,216 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $278,154 | 0.06% | 5,400 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $277,824 | 0.06% | 3,108 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $275,475 | 0.06% | 359 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $272,438 | 0.06% | 4,602 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $272,323 | 0.06% | 8,300 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $269,943 | 0.06% | 81,801 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $269,889 | 0.06% | 1,450 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $262,591 | 0.05% | 4,900 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $262,302 | 0.05% | 3,803 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $262,211 | 0.05% | 3,540 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $262,021 | 0.05% | 10,721 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $258,652 | 0.05% | 10,540 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $253,556 | 0.05% | 1,382 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $251,068 | 0.05% | 840 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $249,907 | 0.05% | 4,793 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $247,799 | 0.05% | 746 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $247,403 | 0.05% | 10,382 | Common | NONE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $241,174 | 0.05% | 8,420 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $240,483 | 0.05% | 3,558 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $240,088 | 0.05% | 1,226 | Common | NONE |
| 29667D104 | — | ESSA BANCORP INC | $236,684 | 0.05% | 12,200 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $236,383 | 0.05% | 435 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $235,953 | 0.05% | 7,174 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $231,652 | 0.05% | 1,132 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $227,860 | 0.05% | 1,027 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $227,297 | 0.05% | 2,533 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $227,280 | 0.05% | 7,266 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $220,042 | 0.05% | 962 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $219,662 | 0.05% | 12,116 | Common | NONE |
| 126408103 | CSX | CSX CORP | $217,283 | 0.05% | 6,659 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $217,129 | 0.05% | 5,009 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $216,504 | 0.04% | 4,040 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $215,813 | 0.04% | 3,872 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $213,452 | 0.04% | 3,874 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $212,970 | 0.04% | 4,067 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $211,957 | 0.04% | 1,156 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $210,250 | 0.04% | 7,934 | Common | NONE |
| 42809H107 | HES | HESS CORP | $208,087 | 0.04% | 1,502 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $207,399 | 0.04% | 1,798 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $206,790 | 0.04% | 996 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $206,333 | 0.04% | 866 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $205,450 | 0.04% | 4,192 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $201,944 | 0.04% | 920 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $90,780 | 0.02% | 30,260 | Common | NONE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $68,040 | 0.01% | 18,000 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $61,584 | 0.01% | 20,392 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $48,321 | 0.01% | 20,050 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $9,074 | 0.00% | 10,000 | Common | NONE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $8,540 | 0.00% | 15,286 | Common | 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.