Q1 2026 · 13F-HR
Quadrant Private Wealth Management, LLCholdings as filed
Filed 2026-05-06 · accession 0001725547-26-000168
$646.3M
Reported value
282
Positions
2026-03-31
Period end
The Brief · Quadrant Private Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Quadrant Private Wealth Management, LLC established a new position in CORO valued at $6.08M. The fund also opened a new position in CEG for $4.32M and increased its stake in SCHW by 680.92%. On the sell side, the fund trimmed its holdings in SCCO by 89.03% and VLO by 81.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.8M | 8.47% | 314,013 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $31.8M | 4.92% | 1,914,429 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $18.6M | 2.88% | 243,181 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $14.9M | 2.30% | 70,489 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.5M | 2.24% | 50,552 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.9M | 2.00% | 22,562 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.0M | 1.86% | 138,391 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 1.80% | 31,367 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.5M | 1.77% | 101,367 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.6M | 1.65% | 34,366 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.6M | 1.64% | 182,707 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 1.52% | 57,793 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.4M | 1.45% | 14,404 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $9.3M | 1.43% | 96,388 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.9M | 1.38% | 59,168 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.7M | 1.35% | 116,996 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 1.21% | 27,213 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.8M | 1.21% | 153,554 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.4M | 1.14% | 35,466 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.3M | 1.14% | 105,234 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $6.1M | 0.94% | 189,022 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6.0M | 0.93% | 182,940 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $6.0M | 0.93% | 77,766 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.0M | 0.92% | 18,611 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.5M | 0.85% | 151,216 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.85% | 22,377 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.4M | 0.84% | 28,324 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $5.2M | 0.81% | 107,887 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.79% | 21,193 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.1M | 0.79% | 7,796 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.79% | 52,832 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 0.78% | 17,242 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.7M | 0.72% | 23,606 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.72% | 24,840 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.5M | 0.69% | 16,178 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.69% | 47,558 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.69% | 20,478 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.4M | 0.69% | 181,220 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.4M | 0.68% | 13,797 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.67% | 15,460 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.3M | 0.66% | 17,795 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.65% | 12,855 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.1M | 0.64% | 62,082 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $4.1M | 0.64% | 179,307 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.1M | 0.64% | 19,895 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $4.0M | 0.63% | 114,222 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.62% | 32,366 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.0M | 0.62% | 43,635 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $3.9M | 0.61% | 84,481 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.9M | 0.60% | 65,831 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.8M | 0.58% | 13,251 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.58% | 30,927 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.56% | 82,548 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.56% | 9,684 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.55% | 4,102 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.55% | 39,914 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.4M | 0.53% | 48,524 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $3.4M | 0.52% | 162,544 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.3M | 0.52% | 35,064 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.52% | 28,947 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.51% | 11,242 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.50% | 22,625 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 0.48% | 47,992 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.48% | 21,084 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.48% | 34,065 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 0.47% | 6,918 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 0.47% | 3,026 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.0M | 0.46% | 129,802 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.0M | 0.46% | 101,780 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.9M | 0.45% | 75,725 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.43% | 99,530 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.8M | 0.43% | 57,713 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.7M | 0.42% | 66,292 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.42% | 36,056 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.42% | 4,492 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.41% | 3,166 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.38% | 19,091 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.38% | 8,061 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.37% | 2,610 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.36% | 3,806 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.34% | 5,120 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 0.32% | 54,673 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.0M | 0.31% | 5,978 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.9M | 0.30% | 20,226 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.9M | 0.29% | 39,976 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.9M | 0.29% | 18,669 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.29% | 37,748 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.29% | 2,649 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.28% | 40,180 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.28% | 13,714 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $1.8M | 0.28% | 1,112,814 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.27% | 6,700 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.26% | 26,069 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.25% | 11,105 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.6M | 0.24% | 15,544 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.5M | 0.23% | 29,742 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.23% | 19,505 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.23% | 11,776 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.5M | 0.23% | 160,483 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $1.4M | 0.22% | 67,064 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.22% | 20,123 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $1.4M | 0.21% | 62,701 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.21% | 10,278 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.3M | 0.21% | 27,463 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.3M | 0.20% | 10,977 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.20% | 1,343 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.19% | 4,790 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.19% | 11,040 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $1.2M | 0.19% | 38,406 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.19% | 9,684 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.19% | 4,254 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.2M | 0.18% | 40,856 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.18% | 19,133 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.17% | 36,014 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.17% | 28,579 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.16% | 10,506 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $991,906 | 0.15% | 34,051 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $964,710 | 0.15% | 2,242 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $964,603 | 0.15% | 32,621 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $946,490 | 0.15% | 2,553 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $942,397 | 0.15% | 12,146 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $934,573 | 0.14% | 6,375 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $911,419 | 0.14% | 5,024 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $904,572 | 0.14% | 4,002 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $900,048 | 0.14% | 1,830 | Common | NONE |
| 81141R100 | SE | SEA LTD | $896,584 | 0.14% | 10,827 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $889,267 | 0.14% | 26,178 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $880,401 | 0.14% | 1,424 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $877,717 | 0.14% | 11,465 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $874,800 | 0.14% | 35,345 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $870,033 | 0.13% | 3,470 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $869,628 | 0.13% | 3,520 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $869,376 | 0.13% | 22,372 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $861,335 | 0.13% | 10,819 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $854,665 | 0.13% | 8,955 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $835,326 | 0.13% | 32,579 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $827,110 | 0.13% | 4,019 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $826,974 | 0.13% | 3,866 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $805,741 | 0.12% | 4,645 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $805,485 | 0.12% | 5,577 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $798,005 | 0.12% | 3,142 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $796,525 | 0.12% | 5,632 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $790,184 | 0.12% | 25,647 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $783,328 | 0.12% | 14,847 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $781,069 | 0.12% | 5,274 | Common | NONE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $770,783 | 0.12% | 60,501 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $737,676 | 0.11% | 12,163 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $722,793 | 0.11% | 2,027 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $720,206 | 0.11% | 3,671 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $709,134 | 0.11% | 1,930 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $704,212 | 0.11% | 13,070 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $699,467 | 0.11% | 10,265 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $680,318 | 0.11% | 2,952 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $671,295 | 0.10% | 8,256 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $668,448 | 0.10% | 10,128 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $639,655 | 0.10% | 9,151 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $619,413 | 0.10% | 5,240 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $617,738 | 0.10% | 7,457 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $613,563 | 0.09% | 24,435 | Common | NONE |
| 244199105 | DE | DEERE & CO | $601,301 | 0.09% | 1,064 | Common | NONE |
| 464286210 | EUHY | ISHARES INC | $598,986 | 0.09% | 11,417 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $580,605 | 0.09% | 1,162 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $575,750 | 0.09% | 23,606 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $574,503 | 0.09% | 1,849 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $570,401 | 0.09% | 6,409 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $568,646 | 0.09% | 5,357 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $565,978 | 0.09% | 2,649 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $565,093 | 0.09% | 6,067 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $559,398 | 0.09% | 6,345 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $554,373 | 0.09% | 5,054 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $551,108 | 0.09% | 3,203 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $549,273 | 0.08% | 4,047 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $547,737 | 0.08% | 372 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $536,434 | 0.08% | 9,040 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $533,434 | 0.08% | 4,497 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $531,658 | 0.08% | 1,573 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $514,965 | 0.08% | 4,541 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $512,185 | 0.08% | 4,699 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $511,427 | 0.08% | 5,024 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $486,814 | 0.08% | 5,249 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $483,907 | 0.07% | 9,720 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $483,528 | 0.07% | 558 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $468,376 | 0.07% | 8,666 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $463,922 | 0.07% | 2,868 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $456,975 | 0.07% | 14,276 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $452,433 | 0.07% | 2,591 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $435,114 | 0.07% | 345 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $435,022 | 0.07% | 2,180 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $434,891 | 0.07% | 8,724 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $434,248 | 0.07% | 1,751 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $432,781 | 0.07% | 1,210 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $432,059 | 0.07% | 1,321 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $431,087 | 0.07% | 9,394 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $423,792 | 0.07% | 20,028 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $420,654 | 0.07% | 4,529 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $420,200 | 0.07% | 2,152 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $418,623 | 0.06% | 3,487 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $415,693 | 0.06% | 9,043 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $411,714 | 0.06% | 2,651 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $410,997 | 0.06% | 2,587 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $410,642 | 0.06% | 1,249 | Common | NONE |
| 219350105 | GLW | CORNING INC | $407,452 | 0.06% | 2,997 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $404,029 | 0.06% | 1,352 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $400,600 | 0.06% | 869 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $399,528 | 0.06% | 7,027 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $396,937 | 0.06% | 7,956 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $391,260 | 0.06% | 13,628 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $390,515 | 0.06% | 2,802 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $381,494 | 0.06% | 2,890 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $380,469 | 0.06% | 288 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $375,401 | 0.06% | 5,603 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $370,772 | 0.06% | 12,570 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $370,618 | 0.06% | 1,226 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $367,339 | 0.06% | 6,422 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $361,915 | 0.06% | 4,415 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $355,555 | 0.06% | 1,314 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $346,294 | 0.05% | 4,249 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $346,291 | 0.05% | 2,160 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $341,080 | 0.05% | 1,653 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $329,376 | 0.05% | 921 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $325,456 | 0.05% | 6,429 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $315,344 | 0.05% | 5,991 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $311,261 | 0.05% | 3,225 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $308,178 | 0.05% | 5,400 | Common | NONE |
| 126408103 | CSX | CSX CORP | $307,584 | 0.05% | 7,493 | Common | NONE |
| 345370860 | F | FORD MTR CO | $302,890 | 0.05% | 26,247 | Common | NONE |
| 126128107 | CCNE | CNB FINL CORP PA | $302,547 | 0.05% | 10,447 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $300,543 | 0.05% | 5,973 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $300,358 | 0.05% | 1,830 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $299,130 | 0.05% | 1,266 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $296,046 | 0.05% | 10,630 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $292,808 | 0.05% | 750 | Common | NONE |
| 205750409 | LODE | COMSTOCK INC | $289,994 | 0.04% | 95,080 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $289,629 | 0.04% | 6,802 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $289,314 | 0.04% | 1,758 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $276,499 | 0.04% | 4,256 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $270,987 | 0.04% | 388 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $270,169 | 0.04% | 3,756 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $268,463 | 0.04% | 8,750 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $267,749 | 0.04% | 392 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $266,326 | 0.04% | 686 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $265,149 | 0.04% | 2,823 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $264,309 | 0.04% | 1,229 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $264,138 | 0.04% | 1,336 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $263,473 | 0.04% | 4,900 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $259,885 | 0.04% | 10,354 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $259,687 | 0.04% | 7,266 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $256,265 | 0.04% | 1,320 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $253,053 | 0.04% | 2,721 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $249,976 | 0.04% | 1,499 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $245,140 | 0.04% | 1,535 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $243,388 | 0.04% | 4,370 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $242,701 | 0.04% | 5,950 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $240,608 | 0.04% | 1,220 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $240,303 | 0.04% | 1,818 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $230,865 | 0.04% | 5,009 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $229,477 | 0.04% | 697 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $220,782 | 0.03% | 2,915 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $220,559 | 0.03% | 1,304 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $217,686 | 0.03% | 666 | Common | NONE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $214,882 | 0.03% | 6,734 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $210,590 | 0.03% | 2,894 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $209,227 | 0.03% | 583 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $208,866 | 0.03% | 1,056 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $207,932 | 0.03% | 40,219 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $206,646 | 0.03% | 1,218 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $204,149 | 0.03% | 972 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $203,006 | 0.03% | 810 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $200,451 | 0.03% | 183 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $173,568 | 0.03% | 12,532 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $137,548 | 0.02% | 12,194 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $103,162 | 0.02% | 11,488 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $99,283 | 0.02% | 58,402 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $92,839 | 0.01% | 18,605 | Common | NONE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $78,300 | 0.01% | 18,000 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $60,780 | 0.01% | 20,260 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $52,858 | 0.01% | 11,319 | Common | NONE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $45,249 | 0.01% | 20,022 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $43,087 | 0.01% | 20,324 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $15,800 | 0.00% | 10,000 | Common | NONE |
| 15672X201 | CISO | CISO GLOBAL INC | $10,368 | 0.00% | 30,000 | Common | NONE |
| 52187K200 | CYPH | CYPHERPUNK TECHNOLOGIES INC | $8,900 | 0.00% | 11,200 | 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.