Institutional
Quadrant Private Wealth Management, LLC
CIK 0001727454
$646.3M
Reported AUM
282
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $54.8M | 8.47% | — | HELD |
| 2 | BPRE | BLUEROCK PVT REAL ESTATE FD | $12.03 | -2.91% | -23.93% | -23.86% | $31.8M | 4.92% | — | HELD |
| 3 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $18.6M | 2.88% | — | HELD |
| 4 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $14.9M | 2.30% | — | HELD |
| 5 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $14.5M | 2.24% | — | HELD |
| 6 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $12.9M | 2.00% | — | HELD |
| 7 | TLT | ISHARES TR | $82.85 | -1.65% | -0.09% | -32.92% | $12.0M | 1.86% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $11.6M | 1.80% | — | HELD |
| 9 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $11.5M | 1.77% | — | HELD |
| 10 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $10.6M | 1.65% | — | HELD |
| 11 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | 20.34% | 90.15% | $10.6M | 1.64% | — | HELD |
| 12 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $9.8M | 1.52% | — | HELD |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 18.63% | 72.84% | $9.4M | 1.45% | — | HELD |
| 14 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $9.3M | 1.43% | — | HELD |
| 15 | SNOW | SNOWFLAKE INC | $282.90 | 4.64% | 31.87% | -11.17% | $8.9M | 1.38% | — | HELD |
| 16 | EFV | ISHARES TR | $79.38 | -0.40% | 31.74% | 91.22% | $8.7M | 1.35% | — | HELD |
| 17 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $7.8M | 1.21% | — | HELD |
| 18 | PAVE | GLOBAL X FDS | $54.99 | -3.70% | 24.49% | 111.59% | $7.8M | 1.21% | — | HELD |
| 19 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | 38.08% | 56.23% | $7.4M | 1.14% | — | HELD |
| 20 | IEMG | ISHARES INC | $74.15 | -2.18% | 26.95% | 33.80% | $7.3M | 1.14% | — | HELD |
| 21 | CORO | BLACKROCK ETF TRUST | $34.72 | -1.17% | 28.66% | 46.58% | $6.1M | 0.94% | — | HELD |
| 22 | BAI | BLACKROCK ETF TRUST | $37.50 | -5.66% | 33.04% | 52.85% | $6.0M | 0.93% | — | HELD |
| 23 | CRWV | COREWEAVE INC | $60.82 | -9.63% | -36.45% | 60.24% | $6.0M | 0.93% | — | HELD |
| 24 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $6.0M | 0.92% | — | HELD |
| 25 | THRO | BLACKROCK ETF TRUST | $41.23 | -1.90% | 18.65% | 80.21% | $5.5M | 0.85% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $5.5M | 0.85% | — | HELD |
| 27 | QUAL | ISHARES TR | $215.98 | -1.14% | 20.95% | 64.06% | $5.4M | 0.84% | — | HELD |
| 28 | URA | GLOBAL X FDS | $37.52 | -3.67% | 2.85% | 117.99% | $5.2M | 0.81% | — | HELD |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | -6.67% | 103.90% | $5.1M | 0.79% | — | HELD |
| 30 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $5.1M | 0.79% | — | HELD |
| 31 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $5.1M | 0.79% | — | HELD |
| 32 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $5.1M | 0.78% | — | HELD |
| 33 | FSLR | FIRST SOLAR INC | $199.24 | -1.65% | — | — | $4.7M | 0.72% | — | HELD |
| 34 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $4.6M | 0.72% | — | HELD |
| 35 | RCL | ROYAL CARIBBEAN GROUP | $323.58 | 0.33% | — | — | $4.5M | 0.69% | — | HELD |
| 36 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $4.5M | 0.69% | — | HELD |
| 37 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $4.5M | 0.69% | — | HELD |
| 38 | BXSL | BLACKSTONE SECD LENDING FD | $23.03 | -1.24% | — | — | $4.4M | 0.69% | — | HELD |
| 39 | OEF | ISHARES TR | $358.27 | -1.63% | — | — | $4.4M | 0.68% | — | HELD |
| 40 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $4.3M | 0.67% | — | HELD |
| 41 | MTUM | ISHARES TR | $283.11 | -3.15% | — | — | $4.3M | 0.66% | — | HELD |
| 42 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $4.2M | 0.65% | — | HELD |
| 43 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | — | — | $4.1M | 0.64% | — | HELD |
| 44 | PZA | INVESCO EXCH TRADED FD TR II | $22.89 | -0.26% | — | — | $4.1M | 0.64% | — | HELD |
| 45 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $4.1M | 0.64% | — | HELD |
| 46 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.57 | 0.49% | — | — | $4.0M | 0.63% | — | HELD |
| 47 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $4.0M | 0.62% | — | HELD |
| 48 | GDX | VANECK ETF TRUST | $73.57 | -0.86% | — | — | $4.0M | 0.62% | — | HELD |
| 49 | FLR | FLUOR CORP | $46.83 | -5.09% | — | — | $3.9M | 0.61% | — | HELD |
| 50 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $3.9M | 0.60% | — | HELD |
| 51 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $3.8M | 0.58% | — | HELD |
| 52 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $3.7M | 0.58% | — | HELD |
| 53 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $3.6M | 0.56% | — | HELD |
| 54 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $3.6M | 0.56% | — | HELD |
| 55 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $3.6M | 0.55% | — | HELD |
| 56 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $3.6M | 0.55% | — | HELD |
| 57 | SHLD | GLOBAL X FDS | $62.03 | -2.94% | — | — | $3.4M | 0.53% | — | HELD |
| 58 | CAPL | CROSSAMERICA PARTNERS LP | $21.86 | -0.59% | — | — | $3.4M | 0.52% | — | HELD |
| 59 | MBB | ISHARES TR | $93.23 | -0.47% | — | — | $3.3M | 0.52% | — | HELD |
| 60 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $3.3M | 0.52% | — | HELD |
| 61 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $3.3M | 0.51% | — | HELD |
| 62 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $3.2M | 0.50% | — | HELD |
| 63 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | — | — | $3.1M | 0.48% | — | HELD |
| 64 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $3.1M | 0.48% | — | HELD |
| 65 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $3.1M | 0.48% | — | HELD |
| 66 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $3.0M | 0.47% | — | HELD |
| 67 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $3.0M | 0.47% | — | HELD |
| 68 | GOVT | ISHARES TR | $22.50 | -0.35% | — | — | $3.0M | 0.46% | — | HELD |
| 69 | T | AT&T INC | $23.94 | -2.92% | — | — | $3.0M | 0.46% | — | HELD |
| 70 | PPL | PPL CORP | $35.70 | -1.73% | — | — | $2.9M | 0.45% | — | HELD |
| 71 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $2.8M | 0.43% | — | HELD |
| 72 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | — | — | $2.8M | 0.43% | — | HELD |
| 73 | BLCR | BLACKROCK ETF TRUST | $46.77 | -1.99% | — | — | $2.7M | 0.42% | — | HELD |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | — | — | $2.7M | 0.42% | — | HELD |
| 75 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $2.7M | 0.42% | — | HELD |
| 76 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $2.7M | 0.41% | — | HELD |
| 77 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $2.5M | 0.38% | — | HELD |
| 78 | V | VISA INC | $368.73 | 0.58% | — | — | $2.4M | 0.38% | — | HELD |
| 79 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $2.4M | 0.37% | — | HELD |
| 80 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $2.3M | 0.36% | — | HELD |
| 81 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $2.2M | 0.34% | — | HELD |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | $38.67 | 0.10% | — | — | $2.1M | 0.32% | — | HELD |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $2.0M | 0.31% | — | HELD |
| 84 | TCBI | TEXAS CAP BANCSHARES INC | $98.42 | -0.29% | — | — | $1.9M | 0.30% | — | HELD |
| 85 | QLTA | ISHARES TR | $46.51 | -0.47% | — | — | $1.9M | 0.29% | — | HELD |
| 86 | WYNN | WYNN RESORTS LTD | $99.01 | -0.01% | — | — | $1.9M | 0.29% | — | HELD |
| 87 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $1.9M | 0.29% | — | HELD |
| 88 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $1.9M | 0.29% | — | HELD |
| 89 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $1.8M | 0.28% | — | HELD |
| 90 | IJJ | ISHARES TR | $147.97 | -1.10% | — | — | $1.8M | 0.28% | — | HELD |
| 91 | RC | READY CAPITAL CORP | $1.44 | -0.69% | — | — | $1.8M | 0.28% | — | HELD |
| 92 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | — | — | $1.7M | 0.27% | — | HELD |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $1.7M | 0.26% | — | HELD |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $1.6M | 0.25% | — | HELD |
| 95 | TLH | ISHARES TR | $97.11 | -1.19% | — | — | $1.6M | 0.24% | — | HELD |
| 96 | JAAA | JANUS DETROIT STR TR | $50.66 | 0.02% | — | — | $1.5M | 0.23% | — | HELD |
| 97 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | — | — | $1.5M | 0.23% | — | HELD |
| 98 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | — | — | $1.5M | 0.23% | — | HELD |
| 99 | GSBD | GOLDMAN SACHS BDC INC | $8.86 | -0.23% | — | — | $1.5M | 0.23% | — | HELD |
| 100 | FIG | FIGMA INC | $24.76 | 1.56% | — | — | $1.4M | 0.22% | — | HELD |
| 101 | DGRO | ISHARES TR | — | — | — | — | $1.4M | 0.22% | — | HELD |
| 102 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $1.4M | 0.21% | — | HELD |
| 103 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.21% | — | HELD |
| 104 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $1.3M | 0.21% | — | HELD |
| 105 | IYF | ISHARES TR | — | — | — | — | $1.3M | 0.20% | — | HELD |
| 106 | BLK | BLACKROCK INC | — | — | — | — | $1.3M | 0.20% | — | HELD |
| 107 | VB | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.19% | — | HELD |
| 108 | EFG | ISHARES TR | — | — | — | — | $1.2M | 0.19% | — | HELD |
| 109 | TY | TRI CONTL CORP | — | — | — | — | $1.2M | 0.19% | — | HELD |
| 110 | IJR | ISHARES TR | — | — | — | — | $1.2M | 0.19% | — | HELD |
| 111 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1.2M | 0.19% | — | HELD |
| 112 | SPBO | SPDR SERIES TRUST | — | — | — | — | $1.2M | 0.18% | — | HELD |
| 113 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.18% | — | HELD |
| 114 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.17% | — | HELD |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $1.1M | 0.17% | — | HELD |
| 116 | SGOV | ISHARES TR | — | — | — | — | $1.1M | 0.16% | — | HELD |
| 117 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $992K | 0.15% | — | HELD |
| 118 | GLD | SPDR GOLD TR | — | — | — | — | $965K | 0.15% | — | HELD |
| 119 | JD | JD.COM INC | — | — | — | — | $965K | 0.15% | — | HELD |
| 120 | IWV | ISHARES TR | — | — | — | — | $946K | 0.15% | — | HELD |
| 121 | CSCO | CISCO SYS INC | — | — | — | — | $942K | 0.15% | — | HELD |
| 122 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $935K | 0.14% | — | HELD |
| 123 | IYW | ISHARES TR | — | — | — | — | $911K | 0.14% | — | HELD |
| 124 | HON | HONEYWELL INTL INC | — | — | — | — | $905K | 0.14% | — | HELD |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $900K | 0.14% | — | HELD |
| 126 | SE | SEA LTD | — | — | — | — | $897K | 0.14% | — | HELD |
| 127 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $889K | 0.14% | — | HELD |
| 128 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $880K | 0.14% | — | HELD |
| 129 | KO | COCA COLA CO | — | — | — | — | $878K | 0.14% | — | HELD |
| 130 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $875K | 0.14% | — | HELD |
| 131 | TRGP | TARGA RES CORP | — | — | — | — | $870K | 0.13% | — | HELD |
| 132 | VLO | VALERO ENERGY CORP | — | — | — | — | $870K | 0.13% | — | HELD |
| 133 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $869K | 0.13% | — | HELD |
| 134 | WMT2 | WELLS FARGO & CO | — | — | — | — | $861K | 0.13% | — | HELD |
| 135 | IEF | ISHARES TR | — | — | — | — | $855K | 0.13% | — | HELD |
| 136 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $835K | 0.13% | — | HELD |
| 137 | VXF | VANGUARD INDEX FDS | — | — | — | — | $827K | 0.13% | — | HELD |
| 138 | LRCX | LAM RESEARCH CORP | — | — | — | — | $827K | 0.13% | — | HELD |
| 139 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $806K | 0.12% | — | HELD |
| 140 | PG | PROCTER & GAMBLE CO | — | — | — | — | $805K | 0.12% | — | HELD |
| 141 | XAR | SPDR SERIES TRUST | — | — | — | — | $798K | 0.12% | — | HELD |
| 142 | ESGU | ISHARES TR | — | — | — | — | $797K | 0.12% | — | HELD |
| 143 | BALI | BLACKROCK ETF TRUST | — | — | — | — | $790K | 0.12% | — | HELD |
| 144 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $783K | 0.12% | — | HELD |
| 145 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $781K | 0.12% | — | HELD |
| 146 | BRSL | BRIGHTSTAR LOTTERY PLC | — | — | — | — | $771K | 0.12% | — | HELD |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $738K | 0.11% | — | HELD |
| 148 | IWB | ISHARES TR | — | — | — | — | $723K | 0.11% | — | HELD |
| 149 | VTV | VANGUARD INDEX FDS | — | — | — | — | $720K | 0.11% | — | HELD |
| 150 | MGK | VANGUARD WORLD FD | — | — | — | — | $709K | 0.11% | — | HELD |
| 151 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $704K | 0.11% | — | HELD |
| 152 | SLV | ISHARES SILVER TR | — | — | — | — | $699K | 0.11% | — | HELD |
| 153 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $680K | 0.11% | — | HELD |
| 154 | CCI | CROWN CASTLE INC | — | — | — | — | $671K | 0.10% | — | HELD |
| 155 | LRGF | ISHARES TR | — | — | — | — | $668K | 0.10% | — | HELD |
| 156 | PXF | INVESCO EXCH TRADED FD TR II | — | — | — | — | $640K | 0.10% | — | HELD |
| 157 | ZTS | ZOETIS INC | — | — | — | — | $619K | 0.10% | — | HELD |
| 158 | IYG | ISHARES TR | — | — | — | — | $618K | 0.10% | — | HELD |
| 159 | EMLC | VANECK ETF TRUST | — | — | — | — | $614K | 0.09% | — | HELD |
| 160 | DE | DEERE & CO | — | — | — | — | $601K | 0.09% | — | HELD |
| 161 | EUHY | ISHARES INC | — | — | — | — | $599K | 0.09% | — | HELD |
| 162 | MA | MASTERCARD INCORPORATED | — | — | — | — | $581K | 0.09% | — | HELD |
| 163 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $576K | 0.09% | — | HELD |
| 164 | MCD | MCDONALDS CORP | — | — | — | — | $575K | 0.09% | — | HELD |
| 165 | SYSB | ISHARES TR | — | — | — | — | $570K | 0.09% | — | HELD |
| 166 | MUB | ISHARES TR | — | — | — | — | $569K | 0.09% | — | HELD |
| 167 | IWD | ISHARES TR | — | — | — | — | $566K | 0.09% | — | HELD |
| 168 | ILCV | ISHARES TR | — | — | — | — | $565K | 0.09% | — | HELD |
| 169 | IAU | ISHARES GOLD TR | — | — | — | — | $559K | 0.09% | — | HELD |
| 170 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $554K | 0.09% | — | HELD |
| 171 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $551K | 0.09% | — | HELD |
| 172 | HDV | ISHARES TR | — | — | — | — | $549K | 0.08% | — | HELD |
| 173 | KLAC | KLA CORP | — | — | — | — | $548K | 0.08% | — | HELD |
| 174 | EMBJ | EMBRAER S.A. | — | — | — | — | $536K | 0.08% | — | HELD |
| 175 | SHOP | SHOPIFY INC | — | — | — | — | $533K | 0.08% | — | HELD |
| 176 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $532K | 0.08% | — | HELD |
| 177 | C | CITIGROUP INC | — | — | — | — | $515K | 0.08% | — | HELD |
| 178 | LQD | ISHARES TR | — | — | — | — | $512K | 0.08% | — | HELD |
| 179 | ICVT | ISHARES TR | — | — | — | — | $511K | 0.08% | — | HELD |
| 180 | USMV | ISHARES TR | — | — | — | — | $487K | 0.08% | — | HELD |
| 181 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $484K | 0.07% | — | HELD |
| 182 | MCK | MCKESSON CORP | — | — | — | — | $484K | 0.07% | — | HELD |
| 183 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $468K | 0.07% | — | HELD |
| 184 | RY | ROYAL BK CDA | — | — | — | — | $464K | 0.07% | — | HELD |
| 185 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $457K | 0.07% | — | HELD |
| 186 | COIN | COINBASE GLOBAL INC | — | — | — | — | $452K | 0.07% | — | HELD |
| 187 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $435K | 0.07% | — | HELD |
| 188 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $435K | 0.07% | — | HELD |
| 189 | TYG | TORTOISE ENERGY INFRSTRCTR C | — | — | — | — | $435K | 0.07% | — | HELD |
| 190 | IWM | ISHARES TR | — | — | — | — | $434K | 0.07% | — | HELD |
| 191 | ETN | EATON CORP PLC | — | — | — | — | $433K | 0.07% | — | HELD |
| 192 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $432K | 0.07% | — | HELD |
| 193 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $431K | 0.07% | — | HELD |
| 194 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | $424K | 0.07% | — | HELD |
| 195 | NEE | NEXTERA ENERGY INC | — | — | — | — | $421K | 0.07% | — | HELD |
| 196 | AN | AUTONATION INC | — | — | — | — | $420K | 0.07% | — | HELD |
| 197 | GDXJ | VANECK ETF TRUST | — | — | — | — | $419K | 0.06% | — | HELD |
| 198 | TFC | TRUIST FINL CORP | — | — | — | — | $416K | 0.06% | — | HELD |
| 199 | PEP | PEPSICO INC | — | — | — | — | $412K | 0.06% | — | HELD |
| 200 | FXL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $411K | 0.06% | — | HELD |
| 201 | SOXX | ISHARES TR | — | — | — | — | $411K | 0.06% | — | HELD |
| 202 | GLW | CORNING INC | — | — | — | — | $407K | 0.06% | — | HELD |
| 203 | VV | VANGUARD INDEX FDS | — | — | — | — | $404K | 0.06% | — | HELD |
| 204 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $401K | 0.06% | — | HELD |
| 205 | CMF | ISHARES TR | — | — | — | — | $400K | 0.06% | — | HELD |
| 206 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $397K | 0.06% | — | HELD |
| 207 | CMCSA | COMCAST CORP NEW | — | — | — | — | $391K | 0.06% | — | HELD |
| 208 | GILD | GILEAD SCIENCES INC | — | — | — | — | $391K | 0.06% | — | HELD |
| 209 | COP | CONOCOPHILLIPS | — | — | — | — | $381K | 0.06% | — | HELD |
| 210 | ASML | ASML HLDG NV | — | — | — | — | $380K | 0.06% | — | HELD |
| 211 | IGF | ISHARES TR | — | — | — | — | $375K | 0.06% | — | HELD |
| 212 | HYGW | ISHARES TR | — | — | — | — | $371K | 0.06% | — | HELD |
| 213 | VBK | VANGUARD INDEX FDS | — | — | — | — | $371K | 0.06% | — | HELD |
| 214 | IFRA | ISHARES TR | — | — | — | — | $367K | 0.06% | — | HELD |
| 215 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $362K | 0.06% | — | HELD |
| 216 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $356K | 0.06% | — | HELD |
| 217 | DLS | WISDOMTREE TR | — | — | — | — | $346K | 0.05% | — | HELD |
| 218 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $346K | 0.05% | — | HELD |
| 219 | NET | CLOUDFLARE INC | — | — | — | — | $341K | 0.05% | — | HELD |
| 220 | FDX | FEDEX CORP | — | — | — | — | $329K | 0.05% | — | HELD |
| 221 | ICSH | ISHARES TR | — | — | — | — | $325K | 0.05% | — | HELD |
| 222 | AMLP | ALPS ETF TR | — | — | — | — | $315K | 0.05% | — | HELD |
| 223 | SO | SOUTHERN CO | — | — | — | — | $311K | 0.05% | — | HELD |
| 224 | MPLX | MPLX LP | — | — | — | — | $308K | 0.05% | — | HELD |
| 225 | CSX | CSX CORP | — | — | — | — | $308K | 0.05% | — | HELD |
| 226 | F | FORD MTR CO | — | — | — | — | $303K | 0.05% | — | HELD |
| 227 | CCNE | CNB FINL CORP PA | — | — | — | — | $303K | 0.05% | — | HELD |
| 228 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $301K | 0.05% | — | HELD |
| 229 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $300K | 0.05% | — | HELD |
| 230 | LOW | LOWES COS INC | — | — | — | — | $299K | 0.05% | — | HELD |
| 231 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $296K | 0.05% | — | HELD |
| 232 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $293K | 0.05% | — | HELD |
| 233 | LODE | COMSTOCK INC | — | — | — | — | $290K | 0.04% | — | HELD |
| 234 | NBTB | NBT BANCORP INC | — | — | — | — | $290K | 0.04% | — | HELD |
| 235 | MS | MORGAN STANLEY | — | — | — | — | $289K | 0.04% | — | HELD |
| 236 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $276K | 0.04% | — | HELD |
| 237 | VGT | VANGUARD WORLD FD | — | — | — | — | $271K | 0.04% | — | HELD |
| 238 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $270K | 0.04% | — | HELD |
| 239 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $268K | 0.04% | — | HELD |
| 240 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $268K | 0.04% | — | HELD |
| 241 | CIEN | CIENA CORP | — | — | — | — | $266K | 0.04% | — | HELD |
| 242 | EMB | ISHARES TR | — | — | — | — | $265K | 0.04% | — | HELD |
| 243 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $264K | 0.04% | — | HELD |
| 244 | WELL | WELLTOWER INC | — | — | — | — | $264K | 0.04% | — | HELD |
| 245 | JBND | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $263K | 0.04% | — | HELD |
| 246 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $260K | 0.04% | — | HELD |
| 247 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $260K | 0.04% | — | HELD |
| 248 | TXN | TEXAS INSTRS INC | — | — | — | — | $256K | 0.04% | — | HELD |
| 249 | SHEL | SHELL PLC | — | — | — | — | $253K | 0.04% | — | HELD |
| 250 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $250K | 0.04% | — | HELD |
| 251 | TJX | TJX COS INC NEW | — | — | — | — | $245K | 0.04% | — | HELD |
| 252 | GSK | GSK PLC | — | — | — | — | $243K | 0.04% | — | HELD |
| 253 | B | BARRICK MNG CORP | — | — | — | — | $243K | 0.04% | — | HELD |
| 254 | AZN | ASTRAZENECA PLC | — | — | — | — | $241K | 0.04% | — | HELD |
| 255 | PLD | PROLOGIS INC. | — | — | — | — | $240K | 0.04% | — | HELD |
| 256 | AMZA | ETFIS SER TR I | — | — | — | — | $231K | 0.04% | — | HELD |
| 257 | SYK | STRYKER CORPORATION | — | — | — | — | $229K | 0.04% | — | HELD |
| 258 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $221K | 0.03% | — | HELD |
| 259 | CTAS | CINTAS CORP | — | — | — | — | $221K | 0.03% | — | HELD |
| 260 | CB | CHUBB LTD SWITZ | — | — | — | — | $218K | 0.03% | — | HELD |
| 261 | THLV | THOR FINL TECHNOLOGIES TR | — | — | — | — | $215K | 0.03% | — | HELD |
| 262 | WMB | WILLIAMS COS INC | — | — | — | — | $211K | 0.03% | — | HELD |
| 263 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $209K | 0.03% | — | HELD |
| 264 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $209K | 0.03% | — | HELD |
| 265 | ACHR | ARCHER AVIATION INC | — | — | — | — | $208K | 0.03% | — | HELD |
| 266 | NUE | NUCOR CORP | — | — | — | — | $207K | 0.03% | — | HELD |
| 267 | TMUS | T-MOBILE US INC | — | — | — | — | $204K | 0.03% | — | HELD |
| 268 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $203K | 0.03% | — | HELD |
| 269 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $200K | 0.03% | — | HELD |
| 270 | RDY | DR REDDYS LABS LTD | — | — | — | — | $174K | 0.03% | — | HELD |
| 271 | SAN | BANCO SANTANDER SA | — | — | — | — | $138K | 0.02% | — | HELD |
| 272 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $103K | 0.02% | — | HELD |
| 273 | BLND | BLEND LABS INC | — | — | — | — | $99K | 0.02% | — | HELD |
| 274 | EVF | EATON VANCE SR INCOME TR | — | — | — | — | $93K | 0.01% | — | HELD |
| 275 | ATLX | ATLAS LITHIUM CORP | — | — | — | — | $78K | 0.01% | — | HELD |
| 276 | OSUR | ORASURE TECHNOLOGIES INC | — | — | — | — | $61K | 0.01% | — | HELD |
| 277 | TMC | TMC THE METALS COMPANY INC | — | — | — | — | $53K | 0.01% | — | HELD |
| 278 | IPSC | CENTURY THERAPEUTICS INC | — | — | — | — | $45K | 0.01% | — | HELD |
| 279 | WIT | WIPRO LTD | — | — | — | — | $43K | 0.01% | — | HELD |
| 280 | LCTX | LINEAGE CELL THERAPEUTICS IN | — | — | — | — | $16K | 0.00% | — | HELD |
| 281 | CISO | CISO GLOBAL INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 282 | CYPH | CYPHERPUNK TECHNOLOGIES INC | — | — | — | — | $9K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001725547-26-000168. 13F discloses long positions only — shorts, foreign equities, and options are excluded.