Quadrant Private Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1727454
Institutional-grade research for retail investors
13F Reported Value
ⓘ$646.3M
Holdings
282
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Quadrant Private Wealth Management, LLC disclosed 282 positions worth $646.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.5% of the equity portfolio, followed by $BPRE. During the quarter the fund opened 22 new positions and exited 18 — including a new stake in $CEG and a full exit from $RF. The portfolio is most concentrated in Other (42.8% of disclosed assets). All figures are sourced directly from Quadrant Private Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1727454.
AI Fund Analysis
Stable
$NVDA8.5% weight
Held 9 quarters
SPDR SERIES TRUST
2.9% weight
Held 9 quarters
ISHARES TR
2.3% weight
Held 9 quarters
$GOOG2.2% weight
Held 9 quarters
$META2.0% weight
Held 9 quarters
$NVDA8 quarters accumulating
$META8 quarters accumulating
ISHARES TR
8 quarters accumulating
$AVGO8 quarters accumulating
$CRM8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$54.8M314,013 sh - $31.8M1,914,429 sh
SPDR SERIES TRUST
—Quality
$18.6M243,181 shISHARES TR
—Quality
$14.9M70,489 sh- 80.2
Quality
$14.5M50,552 sh - 80.9
Quality
$12.9M22,562 sh ISHARES TR
—Quality
$12.0M138,391 sh- 83.7
Quality
$11.6M31,367 sh ISHARES TR
—Quality
$11.5M101,367 sh- 86.4
Quality
$10.6M34,366 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $54.8M | 314,013 |
 Bluerock Private Real Estate Fund$BPRE | — | $31.8M | 1,914,429 |
| SPDR SERIES TRUST | — | $18.6M | 243,181 |
| ISHARES TR | — | $14.9M | 70,489 |
 Alphabet Inc.$GOOGL | 80.2 | $14.5M | 50,552 |
| Meta Platforms, Inc.$META | 80.9 | $12.9M | 22,562 |
| ISHARES TR | — | $12.0M | 138,391 |
 MICROSOFT CORP$MSFT | 83.7 | $11.6M | 31,367 |
| ISHARES TR | — | $11.5M | 101,367 |
| Broadcom Inc.$AVGO | 86.4 | $10.6M | 34,366 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quadrant Private Wealth Management, LLC's 282 positions.
Showing top 10 of 282 holdings.
Sector Allocation
Other
$276.3M
Technology
$170.4M
Financials
$56.1M
Industrials
$32.7M
Energy
$22.8M
Healthcare
$22.4M
Consumer Discretionary
$21.5M
Communication Services
$20.6M
Full Holdings — Quadrant Private Wealth Management, LLC (Q1 2026)
All 282 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $54.8M | 8.5% | +3% | 90.2 |
| 2 | $BPRE | Bluerock Private Real Estate Fund | $31.8M | 4.9% | +74% | — |
| 3 | — | SPDR SERIES TRUST | $18.6M | 2.9% | +29% | — |
| 4 | — | ISHARES TR | $14.9M | 2.3% | -3% | — |
| 5 | $GOOGL | Alphabet Inc. | $14.5M | 2.2% | +1% | 80.2 |
| 6 | $META | Meta Platforms, Inc. | $12.9M | 2.0% | +3% | 80.9 |
| 7 | — | ISHARES TR | $12.0M | 1.9% | +10% | — |
| 8 | $MSFT | MICROSOFT CORP | $11.6M | 1.8% | +32% | 83.7 |
| 9 | — | ISHARES TR | $11.5M | 1.8% | +7% | — |
| 10 | $AVGO | Broadcom Inc. | $10.6M | 1.6% | +1% | 86.4 |
| 11 | — | BLACKROCK ETF TRUST | $10.6M | 1.6% | -13% | — |
| 12 |  $XOM | EXXON MOBIL CORP | $9.8M | 1.5% | +1% | 61.8 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $9.4M | 1.4% | +8% | — |
| 14 |  $NFLX | NETFLIX INC | $9.3M | 1.4% | +6% | 86.7 |
| 15 |  $SNOW | Snowflake Inc. | $8.9M | 1.4% | +0% | 49.6 |
| 16 | — | ISHARES TR | $8.7M | 1.4% | +12% | — |
| 17 | $GOOG | Alphabet Inc. | $7.8M | 1.2% | +6% | 80.2 |
| 18 | — | GLOBAL X FDS | $7.8M | 1.2% | +2% | — |
| 19 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.4M | 1.1% | -2% | 70.9 |
| 20 | — | ISHARES INC | $7.3M | 1.1% | -21% | — |
| 21 | — | BLACKROCK ETF TRUST | $6.1M | 0.9% | -10% | — |
| 22 | — | BLACKROCK ETF TRUST | $6.0M | 0.9% | +12% | — |
| 23 |  $CRWV | CoreWeave, Inc. | $6.0M | 0.9% | +103% | 46.5 |
| 24 | — | VANGUARD INDEX FDS | $6.0M | 0.9% | +8% | — |
| 25 | — | BLACKROCK ETF TRUST | $5.5M | 0.8% | +8% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 0.8% | +0% | 72.8 |
| 27 | — | ISHARES TR | $5.4M | 0.8% | -2% | — |
| 28 |  $YMM | Full Truck Alliance Co. Ltd. | $5.2M | 0.8% | +30% | — |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.1M | 0.8% | +66% | 66.7 |
| 30 | — | ISHARES TR | $5.1M | 0.8% | -11% | — |
| 31 |  $DIS | Walt Disney Co | $5.1M | 0.8% | -5% | 68.9 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 0.8% | +12% | 35.6 |
| 33 |  $FSLR | FIRST SOLAR, INC. | $4.7M | 0.7% | +39% | 73.8 |
| 34 | $CRM | Salesforce, Inc. | $4.6M | 0.7% | +3% | 75.2 |
| 35 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.5M | 0.7% | +34% | — |
| 36 |  $SCHW | SCHWAB CHARLES CORP | $4.5M | 0.7% | +681% | 77.2 |
| 37 |  $ABBV | AbbVie Inc. | $4.5M | 0.7% | +9% | 59.3 |
| 38 |  $BXSL | Blackstone Secured Lending Fund | $4.4M | 0.7% | -1% | — |
| 39 | — | ISHARES TR | $4.4M | 0.7% | -57% | — |
| 40 |  $CEG | Constellation Energy Corp | $4.3M | 0.7% | NEW | 62.5 |
| 41 | — | ISHARES TR | $4.3M | 0.7% | +12% | — |
| 42 |  $HD | HOME DEPOT, INC. | $4.2M | 0.7% | +3% | 69.2 |
| 43 |  $DAL | DELTA AIR LINES, INC. | $4.1M | 0.6% | +16% | 64.4 |
| 44 |  $IVZ | Invesco Ltd. | $4.1M | 0.6% | +200% | — |
| 45 |  $CVX | CHEVRON CORP | $4.1M | 0.6% | -22% | 54.7 |
| 46 |  $PHYS | Sprott Physical Gold Trust | $4.0M | 0.6% | +1% | — |
| 47 |  $WMT | Walmart Inc. | $4.0M | 0.6% | -39% | 63.2 |
| 48 | — | VANECK ETF TRUST | $4.0M | 0.6% | -2% | — |
| 49 |  $FLR | FLUOR CORP | $3.9M | 0.6% | -0% | 66.2 |
| 50 |  $FCX | FREEPORT-MCMORAN INC | $3.9M | 0.6% | +1% | 73.1 |
| 51 |  $GE | GENERAL ELECTRIC CO | $3.8M | 0.6% | +3% | 74.8 |
| 52 |  $MRK | Merck & Co., Inc. | $3.7M | 0.6% | +5% | 70.9 |
| 53 |  $INTC | INTEL CORP | $3.6M | 0.6% | +3% | 41.5 |
| 54 |  $TSLA | Tesla, Inc. | $3.6M | 0.6% | +46% | 50.1 |
| 55 |  $GEV | GE Vernova Inc. | $3.6M | 0.6% | +4% | 70.1 |
| 56 |  $SBUX | STARBUCKS CORP | $3.6M | 0.6% | +0% | 54.6 |
| 57 | — | GLOBAL X FDS | $3.4M | 0.5% | +49% | — |
| 58 |  $CAPL | CrossAmerica Partners LP | $3.4M | 0.5% | -1% | 48.9 |
| 59 | — | ISHARES TR | $3.3M | 0.5% | +15% | — |
| 60 |  $BX | Blackstone Inc. | $3.3M | 0.5% | +29% | 68 |
| 61 |  $CME | CME GROUP INC. | $3.3M | 0.5% | -0% | 74.5 |
| 62 | — | ISHARES TR | $3.2M | 0.5% | +6% | — |
| 63 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.1M | 0.5% | +0% | 66.3 |
| 64 |  $ORCL | ORACLE CORP | $3.1M | 0.5% | +9% | 67.2 |
| 65 | — | ISHARES TR | $3.1M | 0.5% | +18% | — |
| 66 | — | VANGUARD INDEX FDS | $3.0M | 0.5% | +21% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.5% | +3% | 67 |
| 68 | — | ISHARES TR | $3.0M | 0.5% | +306% | — |
| 69 |  $T | AT&T INC. | $3.0M | 0.5% | -2% | 71.9 |
| 70 |  $PPL | PPL Corp | $2.9M | 0.5% | -4% | 70.3 |
| 71 |  $PFE | PFIZER INC | $2.8M | 0.4% | -1% | 69 |
| 72 | — | VANGUARD CHARLOTTE FDS | $2.8M | 0.4% | +172% | — |
| 73 | — | BLACKROCK ETF TRUST | $2.7M | 0.4% | -68% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.4% | +169% | — |
| 75 | — | VANGUARD INDEX FDS | $2.7M | 0.4% | +5% | — |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.4% | +0% | — |
| 77 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.4% | -2% | 81.9 |
| 78 |  $V | VISA INC. | $2.4M | 0.4% | +2% | 83.5 |
| 79 |  $LLY | ELI LILLY & Co | $2.4M | 0.4% | +4% | 89.3 |
| 80 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.4% | +0% | 65 |
| 81 | — | ISHARES TR | $2.2M | 0.3% | +0% | — |
| 82 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.1M | 0.3% | +0% | 66.4 |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.3% | +13% | — |
| 84 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $1.9M | 0.3% | -1% | — |
| 85 | — | ISHARES TR | $1.9M | 0.3% | -24% | — |
| 86 |  $WYNN | WYNN RESORTS LTD | $1.9M | 0.3% | -0% | — |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.3% | -7% | 71.6 |
| 88 |  $CAT | CATERPILLAR INC | $1.9M | 0.3% | +12% | 67.8 |
| 89 |  $PYPL | PayPal Holdings, Inc. | $1.8M | 0.3% | -20% | 70.5 |
| 90 | — | ISHARES TR | $1.8M | 0.3% | -24% | — |
| 91 |  $RC | Ready Capital Corp | $1.8M | 0.3% | -2% | — |
| 92 | — | VANGUARD INDEX FDS | $1.7M | 0.3% | +4% | — |
| 93 | — | VANGUARD TAX-MANAGED FDS | $1.7M | 0.3% | -0% | — |
| 94 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.3% | +3% | 85.8 |
| 95 | — | ISHARES TR | $1.6M | 0.2% | -11% | — |
| 96 | — | JANUS DETROIT STR TR | $1.5M | 0.2% | +39% | — |
| 97 | — | VANGUARD STAR FDS | $1.5M | 0.2% | +49% | — |
| 98 |  $BABA | Alibaba Group Holding Ltd | $1.5M | 0.2% | +4% | — |
| 99 |  $GSBD | Goldman Sachs BDC, Inc. | $1.5M | 0.2% | +12% | — |
| 100 |  $FIG | Figma, Inc. | $1.4M | 0.2% | NEW | 45.2 |
| 101 | — | ISHARES TR | $1.4M | 0.2% | +4% | — |
| 102 |  $BWIN | Baldwin Insurance Group, Inc. | $1.4M | 0.2% | -6% | 51.6 |
| 103 | — | SELECT SECTOR SPDR TR | $1.4M | 0.2% | +0% | — |
| 104 | — | SCHWAB STRATEGIC TR | $1.3M | 0.2% | +1% | — |
| 105 | — | ISHARES TR | $1.3M | 0.2% | -1% | — |
| 106 |  $BLK | BlackRock, Inc. | $1.3M | 0.2% | -0% | 70.3 |
| 107 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | +8% | — |
| 108 | — | ISHARES TR | $1.2M | 0.2% | -9% | — |
| 109 |  $TY | TRI-CONTINENTAL Corp | $1.2M | 0.2% | +0% | — |
| 110 | — | ISHARES TR | $1.2M | 0.2% | -16% | — |
| 111 |  $CBOE | Cboe Global Markets, Inc. | $1.2M | 0.2% | +0% | 81.2 |
| 112 | — | SPDR SERIES TRUST | $1.2M | 0.2% | -2% | — |
| 113 | — | SELECT SECTOR SPDR TR | $1.2M | 0.2% | +22% | — |
| 114 | — | SCHWAB STRATEGIC TR | $1.1M | 0.2% | +4% | — |
| 115 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.2% | +68% | — |
| 116 | — | ISHARES TR | $1.1M | 0.2% | +173% | — |
| 117 | — | SCHWAB STRATEGIC TR | $991,906 | 0.1% | +1% | — |
| 118 |  $GLD | SPDR GOLD TRUST | $964,710 | 0.1% | +9% | — |
| 119 |  $JD | JD.com, Inc. | $964,603 | 0.1% | -1% | — |
| 120 | — | ISHARES TR | $946,490 | 0.1% | +0% | — |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $942,397 | 0.1% | -13% | 72.3 |
| 122 | — | SELECT SECTOR SPDR TR | $934,573 | 0.1% | -0% | — |
| 123 | — | ISHARES TR | $911,419 | 0.1% | -41% | — |
| 124 |  $HON | HONEYWELL INTERNATIONAL INC | $904,572 | 0.1% | +1% | 65.7 |
| 125 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $900,048 | 0.1% | +32% | 63.7 |
| 126 |  $SE | Sea Ltd | $896,584 | 0.1% | +85% | — |
| 127 | — | DIMENSIONAL ETF TRUST | $889,267 | 0.1% | +0% | — |
| 128 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $880,401 | 0.1% | -0% | — |
| 129 |  $KO | COCA COLA CO | $877,717 | 0.1% | +15% | 74 |
| 130 | — | SCHWAB STRATEGIC TR | $874,800 | 0.1% | -0% | — |
| 131 |  $TRGP | Targa Resources Corp. | $870,033 | 0.1% | -2% | 70 |
| 132 |  $VLO | VALERO ENERGY CORP/TX | $869,628 | 0.1% | -82% | 51.4 |
| 133 | — | DIMENSIONAL ETF TRUST | $869,376 | 0.1% | +0% | — |
| 134 |  $WFC | WELLS FARGO & COMPANY/MN | $861,335 | 0.1% | +1% | — |
| 135 | — | ISHARES TR | $854,665 | 0.1% | +5% | — |
| 136 | — | SCHWAB STRATEGIC TR | $835,326 | 0.1% | +97% | — |
| 137 | — | VANGUARD INDEX FDS | $827,110 | 0.1% | -37% | — |
| 138 |  $LRCX | LAM RESEARCH CORP | $826,974 | 0.1% | +2% | 82.4 |
| 139 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $805,741 | 0.1% | +0% | 71.5 |
| 140 |  $PG | PROCTER & GAMBLE Co | $805,485 | 0.1% | +35% | 72.9 |
| 141 | — | SPDR SERIES TRUST | $798,005 | 0.1% | +3% | — |
| 142 | — | ISHARES TR | $796,525 | 0.1% | -2% | — |
| 143 | — | BLACKROCK ETF TRUST | $790,184 | 0.1% | +8% | — |
| 144 |  $GBTC | Grayscale Bitcoin Trust ETF | $783,328 | 0.1% | +2% | — |
| 145 | — | VANGUARD WHITEHALL FDS | $781,069 | 0.1% | +5% | — |
| 146 |  $BRSL | Brightstar Lottery PLC | $770,783 | 0.1% | -19% | — |
| 147 |  $BMY | BRISTOL MYERS SQUIBB CO | $737,676 | 0.1% | +2% | 70.1 |
| 148 | — | ISHARES TR | $722,793 | 0.1% | -0% | — |
| 149 | — | VANGUARD INDEX FDS | $720,206 | 0.1% | +144% | — |
| 150 | — | VANGUARD WORLD FD | $709,134 | 0.1% | +420% | — |
| 151 |  $LVS | LAS VEGAS SANDS CORP | $704,212 | 0.1% | -4% | 73.7 |
| 152 |  $SLV | iShares Silver Trust | $699,467 | 0.1% | -29% | — |
| 153 |  $HWM | Howmet Aerospace Inc. | $680,318 | 0.1% | +17% | 79.1 |
| 154 |  $CCI | CROWN CASTLE INC. | $671,295 | 0.1% | +51% | 52.9 |
| 155 | — | ISHARES TR | $668,448 | 0.1% | +0% | — |
| 156 | $IVZ | Invesco Ltd. | $639,655 | 0.1% | +0% | — |
| 157 |  $ZTS | Zoetis Inc. | $619,413 | 0.1% | -1% | 72.6 |
| 158 | — | ISHARES TR | $617,738 | 0.1% | +1% | — |
| 159 | — | VANECK ETF TRUST | $613,563 | 0.1% | +5% | — |
| 160 |  $DE | DEERE & CO | $601,301 | 0.1% | +4% | 57.4 |
| 161 | — | ISHARES INC | $598,986 | 0.1% | -91% | — |
| 162 |  $MA | Mastercard Inc | $580,605 | 0.1% | +0% | 81.7 |
| 163 |  $PSLV | Sprott Physical Silver Trust | $575,750 | 0.1% | +13% | — |
| 164 |  $MCD | MCDONALDS CORP | $574,503 | 0.1% | +8% | 73.9 |
| 165 | — | ISHARES TR | $570,401 | 0.1% | +17% | — |
| 166 | — | ISHARES TR | $568,646 | 0.1% | -6% | — |
| 167 | — | ISHARES TR | $565,978 | 0.1% | +1% | — |
| 168 | — | ISHARES TR | $565,093 | 0.1% | +10% | — |
| 169 |  $IAU | ISHARES GOLD TRUST | $559,398 | 0.1% | +1% | — |
| 170 | — | VANGUARD SCOTTSDALE FDS | $554,373 | 0.1% | NEW | — |
| 171 |  $SCCO | SOUTHERN COPPER CORP/ | $551,108 | 0.1% | -89% | 86.6 |
| 172 | — | ISHARES TR | $549,273 | 0.1% | -87% | — |
| 173 |  $KLAC | KLA CORP | $547,737 | 0.1% | +10% | 84.4 |
| 174 |  $EMBJ | EMBRAER S.A. | $536,434 | 0.1% | -5% | — |
| 175 |  $SHOP | SHOPIFY INC. | $533,434 | 0.1% | +54% | — |
| 176 |  $MU | MICRON TECHNOLOGY INC | $531,658 | 0.1% | +13% | 88.4 |
| 177 |  $C | CITIGROUP INC | $514,965 | 0.1% | -19% | 54.8 |
| 178 | — | ISHARES TR | $512,185 | 0.1% | +15% | — |
| 179 | — | ISHARES TR | $511,427 | 0.1% | -5% | — |
| 180 | — | ISHARES TR | $486,814 | 0.1% | -28% | — |
| 181 | — | VANGUARD BD INDEX FDS | $483,907 | 0.1% | -36% | — |
| 182 |  $MCK | MCKESSON CORP | $483,528 | 0.1% | -3% | 63.7 |
| 183 | — | VANGUARD INTL EQUITY INDEX F | $468,376 | 0.1% | -1% | — |
| 184 |  $RY | ROYAL BANK OF CANADA | $463,922 | 0.1% | +2% | — |
| 185 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $456,975 | 0.1% | -1% | 72.9 |
| 186 |  $COIN | Coinbase Global, Inc. | $452,433 | 0.1% | +2% | 68 |
| 187 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $435,114 | 0.1% | +1% | 68.8 |
| 188 |  $DKS | DICK'S SPORTING GOODS, INC. | $435,022 | 0.1% | +1% | 67.9 |
| 189 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $434,891 | 0.1% | -47% | — |
| 190 | — | ISHARES TR | $434,248 | 0.1% | +6% | — |
| 191 |  $ETN | Eaton Corp plc | $432,781 | 0.1% | +21% | — |
| 192 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $432,059 | 0.1% | +1% | 65.9 |
| 193 | — | SELECT SECTOR SPDR TR | $431,087 | 0.1% | +9% | — |
| 194 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $423,792 | 0.1% | -21% | 69 |
| 195 |  $NEE | NEXTERA ENERGY INC | $420,654 | 0.1% | -17% | 71.7 |
| 196 |  $AN | AUTONATION, INC. | $420,200 | 0.1% | -2% | 51 |
| 197 | — | VANECK ETF TRUST | $418,623 | 0.1% | -2% | — |
| 198 |  $TFC | TRUIST FINANCIAL CORP | $415,693 | 0.1% | -15% | — |
| 199 |  $PEP | PEPSICO INC | $411,714 | 0.1% | +2% | 62.7 |
| 200 | — | FIRST TR EXCHANGE-TRADED FD | $410,997 | 0.1% | +0% | — |
| 201 | — | ISHARES TR | $410,642 | 0.1% | -96% | — |
| 202 |  $GLW | CORNING INC /NY | $407,452 | 0.1% | +6% | 72.7 |
| 203 | — | VANGUARD INDEX FDS | $404,029 | 0.1% | -15% | — |
| 204 |  $ISRG | INTUITIVE SURGICAL INC | $400,600 | 0.1% | +21% | 81.4 |
| 205 | — | ISHARES TR | $399,528 | 0.1% | +17% | — |
| 206 | — | VANGUARD MUN BD FDS | $396,937 | 0.1% | +0% | — |
| 207 |  $CCZ | COMCAST CORP | $391,260 | 0.1% | -6% | 70.4 |
| 208 |  $GILD | GILEAD SCIENCES, INC. | $390,515 | 0.1% | +2% | 77.8 |
| 209 |  $COP | CONOCOPHILLIPS | $381,494 | 0.1% | +24% | 74.8 |
| 210 |  $ASML | ASML HOLDING NV | $380,469 | 0.1% | +32% | — |
| 211 | — | ISHARES TR | $375,401 | 0.1% | +4% | — |
| 212 | — | ISHARES TR | $370,772 | 0.1% | -54% | — |
| 213 | — | VANGUARD INDEX FDS | $370,618 | 0.1% | +0% | — |
| 214 | — | ISHARES TR | $367,339 | 0.1% | -0% | — |
| 215 | — | SELECT SECTOR SPDR TR | $361,915 | 0.1% | -1% | — |
| 216 |  $UNH | UNITEDHEALTH GROUP INC | $355,555 | 0.1% | +5% | 66.8 |
| 217 |  $WT | WisdomTree, Inc. | $346,294 | 0.1% | +0% | 62.9 |
| 218 |  $PANW | Palo Alto Networks Inc | $346,291 | 0.1% | +10% | 66.5 |
| 219 |  $NET | Cloudflare, Inc. | $341,080 | 0.1% | +3% | 52.6 |
| 220 |  $FDX | FEDEX CORP | $329,376 | 0.1% | +2% | 60.3 |
| 221 | — | ISHARES TR | $325,456 | 0.1% | +0% | — |
| 222 | — | ALPS ETF TR | $315,344 | 0.1% | NEW | — |
| 223 |  $SO | SOUTHERN CO | $311,261 | 0.1% | +8% | 65.1 |
| 224 |  $MPLX | MPLX LP | $308,178 | 0.1% | +0% | 76.5 |
| 225 |  $CSX | CSX CORP | $307,584 | 0.1% | +3% | 66.4 |
| 226 |  $F | FORD MOTOR CO | $302,890 | 0.1% | +0% | 58.5 |
| 227 |  $CCNE | CNB FINANCIAL CORP/PA | $302,547 | 0.1% | +0% | — |
| 228 |  $DVN | DEVON ENERGY CORP/DE | $300,543 | 0.1% | -1% | 70.2 |
| 229 |  $DELL | Dell Technologies Inc. | $300,358 | 0.1% | +4% | 76 |
| 230 |  $LOW | LOWES COMPANIES INC | $299,130 | 0.1% | -5% | 63.5 |
| 231 | — | SCHWAB STRATEGIC TR | $296,046 | 0.1% | +0% | — |
| 232 |  $CRWD | CrowdStrike Holdings, Inc. | $292,808 | 0.1% | +6% | 55 |
| 233 |  $LODE | Comstock Inc. | $289,994 | 0.0% | +0% | 23.1 |
| 234 |  $NBTB | NBT BANCORP INC | $289,629 | 0.0% | +0% | 34.6 |
| 235 |  $MS | MORGAN STANLEY | $289,314 | 0.0% | +12% | — |
| 236 |  $SUN | Sunoco LP | $276,499 | 0.0% | +0% | 64.8 |
| 237 | — | VANGUARD WORLD FD | $270,987 | 0.0% | +5% | — |
| 238 |  $UBER | Uber Technologies, Inc | $270,169 | 0.0% | +9% | 79.3 |
| 239 | — | SCHWAB STRATEGIC TR | $268,463 | 0.0% | +1% | — |
| 240 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $267,749 | 0.0% | +5% | 60.5 |
| 241 |  $CIEN | CIENA CORP | $266,326 | 0.0% | NEW | 70.7 |
| 242 | — | ISHARES TR | $265,149 | 0.0% | -79% | — |
| 243 | — | VANGUARD SPECIALIZED FUNDS | $264,309 | 0.0% | +2% | — |
| 244 |  $WELL | WELLTOWER INC. | $264,138 | 0.0% | NEW | 75.7 |
| 245 | — | J P MORGAN EXCHANGE TRADED F | $263,473 | 0.0% | +0% | — |
| 246 | — | SCHWAB STRATEGIC TR | $259,885 | 0.0% | -0% | — |
| 247 |  $AUB | Atlantic Union Bankshares Corp | $259,687 | 0.0% | +0% | — |
| 248 |  $TXN | TEXAS INSTRUMENTS INC | $256,265 | 0.0% | NEW | 70.4 |
| 249 |  $SHEL | Shell plc | $253,053 | 0.0% | NEW | — |
| 250 |  $PM | Philip Morris International Inc. | $249,976 | 0.0% | +6% | 80.5 |
| 251 |  $TJX | TJX COMPANIES INC /DE/ | $245,140 | 0.0% | +2% | 70.7 |
| 252 |  $GSK | GSK plc | $243,388 | 0.0% | +3% | — |
| 253 |  $B | BARRICK MINING CORP | $242,701 | 0.0% | -0% | — |
| 254 |  $AZN | ASTRAZENECA PLC | $240,608 | 0.0% | NEW | — |
| 255 |  $PLD | Prologis, Inc. | $240,303 | 0.0% | +4% | 67.5 |
| 256 | — | ETFIS SER TR I | $230,865 | 0.0% | +0% | — |
| 257 |  $SYK | STRYKER CORP | $229,477 | 0.0% | +2% | 69.8 |
| 258 | — | J P MORGAN EXCHANGE TRADED F | $220,782 | 0.0% | -41% | — |
| 259 |  $CTAS | CINTAS CORP | $220,559 | 0.0% | +16% | 76.3 |
| 260 |  $CB | Chubb Ltd | $217,686 | 0.0% | NEW | — |
| 261 | — | THOR FINL TECHNOLOGIES TR | $214,882 | 0.0% | +0% | — |
| 262 |  $WMB | WILLIAMS COMPANIES, INC. | $210,590 | 0.0% | NEW | 72.8 |
| 263 |  $ROK | ROCKWELL AUTOMATION, INC | $209,227 | 0.0% | -20% | 68.2 |
| 264 |  $FANG | Diamondback Energy, Inc. | $208,866 | 0.0% | NEW | 81.4 |
| 265 |  $ACHR | Archer Aviation Inc. | $207,932 | 0.0% | +0% | 25 |
| 266 |  $NUE | NUCOR CORP | $206,646 | 0.0% | NEW | 58.9 |
| 267 |  $TMUS | T-Mobile US, Inc. | $204,149 | 0.0% | NEW | 72.7 |
| 268 |  $VRT | Vertiv Holdings Co | $203,006 | 0.0% | NEW | 82.7 |
| 269 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $200,451 | 0.0% | NEW | 76.3 |
| 270 |  $RDY | DR REDDYS LABORATORIES LTD | $173,568 | 0.0% | NEW | — |
| 271 |  $SAN | Banco Santander, S.A. | $137,548 | 0.0% | NEW | — |
| 272 |  $UMC | UNITED MICROELECTRONICS CORP | $103,162 | 0.0% | NEW | — |
| 273 |  $BLND | Blend Labs, Inc. | $99,283 | 0.0% | -16% | 24.1 |
| 274 |  $EVF | Eaton Vance Senior Income Trust | $92,839 | 0.0% | NEW | — |
| 275 |  $ATLX | Atlas Lithium Corp | $78,300 | 0.0% | +0% | — |
| 276 |  $OSUR | ORASURE TECHNOLOGIES INC | $60,780 | 0.0% | +0% | 11.5 |
| 277 |  $TMC | TMC the metals Co Inc. | $52,858 | 0.0% | NEW | — |
| 278 |  $IPSC | Century Therapeutics, Inc. | $45,249 | 0.0% | +31% | 43.5 |
| 279 |  $WIT | WIPRO LTD | $43,087 | 0.0% | -53% | — |
| 280 |  $LCTX | Lineage Cell Therapeutics, Inc. | $15,800 | 0.0% | +0% | 6.9 |
| 281 |  $CISO | CISO Global, Inc. | $10,368 | 0.0% | +0% | 14.6 |
| 282 |  $CYPH | CYPHERPUNK TECHNOLOGIES INC. | $8,900 | 0.0% | NEW | — |
New Positions (22)
$CEG Constellation Energy Corp$4.3M$FIG Figma, Inc.$1.4M VANGUARD SCOTTSDALE FDS$554,373
ALPS ETF TR$315,344
$CIEN CIENA CORP$266,326$WELL WELLTOWER INC.$264,138$TXN TEXAS INSTRUMENTS INC$256,265$SHEL Shell plc$253,053$AZN ASTRAZENECA PLC$240,608$CB Chubb Ltd$217,686$WMB WILLIAMS COMPANIES, INC.$210,590$FANG Diamondback Energy, Inc.$208,866$NUE NUCOR CORP$206,646$TMUS T-Mobile US, Inc.$204,149$VRT Vertiv Holdings Co$203,006Exited Positions (18)
$RF REGIONS FINANCIAL CORP
$SIRI SIRIUS XM HOLDINGS INC.
$SPOT Spotify Technology S.A. EA SERIES TRUST
$MDT Medtronic plc
$ADBE ADOBE INC.
$IONQ IonQ, Inc.
$SPGI S&P Global Inc.
$ICE Intercontinental Exchange, Inc.
$GEHC GE HealthCare Technologies Inc.
$COF CAPITAL ONE FINANCIAL CORP
$ACN Accenture plc
$AMP AMERIPRISE FINANCIAL INC
$INTU INTUIT INC.
$NOW ServiceNow, Inc.Browse Top Institutional Investors
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