13F-HR filed by Quadrant Private Wealth Management, LLC
Quadrant Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 282 holding rows worth $646,296,059.
- Accession
- 0001725547-26-000168
- Filer
- CIK 1727454
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 282 entries on the cover page, a total value of $646,296,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,296,059 with VALUE read as dollars as filed, 13F file number 028-18248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 314,013 | $54,767,044 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,914,429 | $31,798,664 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 243,181 | $18,613,088 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,489 | $14,883,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,552 | $14,501,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,562 | $12,908,404 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 138,391 | $11,997,126 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,367 | $11,611,020 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101,367 | $11,465,613 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,366 | $10,636,621 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 182,707 | $10,629,876 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,793 | $9,805,170 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,404 | $9,393,552 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 96,388 | $9,267,706 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59,168 | $8,923,719 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116,996 | $8,698,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,213 | $7,825,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 153,554 | $7,802,088 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,466 | $7,380,115 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,234 | $7,340,045 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 189,022 | $6,077,632 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 182,940 | $6,027,874 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 77,766 | $6,024,532 | dollars as filed | |
| VTI | 922908769 | COM | 18,611 | $5,970,657 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 151,216 | $5,477,061 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,377 | $5,469,946 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,324 | $5,432,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 107,887 | $5,224,984 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,193 | $5,136,870 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,796 | $5,092,571 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,832 | $5,091,982 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,242 | $5,072,002 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,606 | $4,656,520 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,840 | $4,636,955 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,178 | $4,469,765 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,558 | $4,469,491 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,478 | $4,453,741 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 181,220 | $4,432,629 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,797 | $4,388,483 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,460 | $4,317,080 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,795 | $4,270,687 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,855 | $4,228,041 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,082 | $4,127,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 179,307 | $4,120,475 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,895 | $4,116,281 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 114,222 | $4,048,035 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,366 | $4,030,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,635 | $4,004,354 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 84,481 | $3,941,039 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,831 | $3,869,574 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,251 | $3,766,457 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,927 | $3,746,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,548 | $3,642,848 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,684 | $3,599,950 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,102 | $3,582,433 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,914 | $3,575,898 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 48,524 | $3,437,434 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 162,544 | $3,377,665 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,064 | $3,329,292 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,947 | $3,328,666 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,242 | $3,320,325 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,625 | $3,222,514 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,992 | $3,132,085 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,084 | $3,101,641 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,065 | $3,083,883 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,918 | $3,021,713 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,026 | $3,015,263 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 129,802 | $2,973,765 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 101,780 | $2,950,589 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 75,725 | $2,914,488 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 99,530 | $2,794,810 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,713 | $2,773,091 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 66,292 | $2,721,940 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,056 | $2,707,806 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,492 | $2,684,279 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,166 | $2,678,417 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,091 | $2,458,526 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,061 | $2,436,443 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,610 | $2,400,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,806 | $2,300,128 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,120 | $2,182,967 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,673 | $2,068,809 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,978 | $2,025,458 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,226 | $1,919,043 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 39,976 | $1,902,458 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,669 | $1,895,837 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,748 | $1,894,969 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,649 | $1,876,974 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,180 | $1,817,356 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,714 | $1,817,105 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,112,814 | $1,813,887 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,700 | $1,724,245 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,069 | $1,670,529 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,105 | $1,624,508 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,544 | $1,565,623 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,742 | $1,504,125 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,505 | $1,504,046 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,776 | $1,477,427 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 160,483 | $1,476,442 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 67,064 | $1,417,733 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,123 | $1,412,232 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 62,701 | $1,375,660 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,278 | $1,365,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,463 | $1,343,765 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,977 | $1,291,534 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,343 | $1,291,330 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,790 | $1,254,597 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,040 | $1,229,510 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 38,406 | $1,213,246 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,684 | $1,203,843 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,254 | $1,195,672 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 40,856 | $1,186,050 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,133 | $1,172,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,014 | $1,098,427 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,579 | $1,098,008 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,506 | $1,057,516 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,051 | $991,906 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,242 | $964,710 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,621 | $964,603 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,553 | $946,490 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,146 | $942,397 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,375 | $934,573 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,024 | $911,419 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,002 | $904,572 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,830 | $900,048 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,827 | $896,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 26,178 | $889,267 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,424 | $880,401 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,465 | $877,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,345 | $874,800 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,470 | $870,033 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,520 | $869,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,372 | $869,376 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,819 | $861,335 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,955 | $854,665 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,579 | $835,326 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,019 | $827,110 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,866 | $826,974 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,645 | $805,741 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,577 | $805,485 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,142 | $798,005 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,632 | $796,525 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 25,647 | $790,184 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,847 | $783,328 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,274 | $781,069 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,501 | $770,783 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,163 | $737,676 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,027 | $722,793 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,671 | $720,206 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,930 | $709,134 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,070 | $704,212 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,265 | $699,467 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,952 | $680,318 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,256 | $671,295 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,128 | $668,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,151 | $639,655 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,240 | $619,413 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,457 | $617,738 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 24,435 | $613,563 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,064 | $601,301 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 11,417 | $598,986 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,162 | $580,605 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,606 | $575,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,849 | $574,503 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,409 | $570,401 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,357 | $568,646 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,649 | $565,978 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,067 | $565,093 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,345 | $559,398 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,054 | $554,373 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,203 | $551,108 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,047 | $549,273 | dollars as filed | |
| KLA CORP | 482480100 | COM | 372 | $547,737 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,040 | $536,434 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,497 | $533,434 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,573 | $531,658 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,541 | $514,965 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,699 | $512,185 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,024 | $511,427 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,249 | $486,814 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,720 | $483,907 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 558 | $483,528 | dollars as filed | |
| VWO | 922042858 | SHS | 8,666 | $468,376 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,868 | $463,922 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,276 | $456,975 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,591 | $452,433 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 345 | $435,114 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,180 | $435,022 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,724 | $434,891 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,751 | $434,248 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,210 | $432,781 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,321 | $432,059 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,394 | $431,087 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,028 | $423,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,529 | $420,654 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,152 | $420,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,487 | $418,623 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,043 | $415,693 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,651 | $411,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,587 | $410,997 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,249 | $410,642 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,997 | $407,452 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,352 | $404,029 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 869 | $400,600 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,027 | $399,528 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,956 | $396,937 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,628 | $391,260 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,802 | $390,515 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,890 | $381,494 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 288 | $380,469 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,603 | $375,401 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 12,570 | $370,772 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,226 | $370,618 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,422 | $367,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,415 | $361,915 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,314 | $355,555 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,249 | $346,294 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,160 | $346,291 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,653 | $341,080 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 921 | $329,376 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,429 | $325,456 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,991 | $315,344 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,225 | $311,261 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,400 | $308,178 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,493 | $307,584 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,247 | $302,890 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,447 | $302,547 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,973 | $300,543 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,830 | $300,358 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,266 | $299,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,630 | $296,046 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 750 | $292,808 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 95,080 | $289,994 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,802 | $289,629 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,758 | $289,314 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,256 | $276,499 | dollars as filed | |
| VGT | 92204A702 | SHS | 388 | $270,987 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,756 | $270,169 | dollars as filed | |
| SCHD | 808524797 | COM | 8,750 | $268,463 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 392 | $267,749 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 686 | $266,326 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,823 | $265,149 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,229 | $264,309 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,336 | $264,138 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,900 | $263,473 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,354 | $259,885 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,266 | $259,687 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,320 | $256,265 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,721 | $253,053 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,499 | $249,976 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,535 | $245,140 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,370 | $243,388 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,950 | $242,701 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,220 | $240,608 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,818 | $240,303 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,009 | $230,865 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 697 | $229,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,915 | $220,782 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,304 | $220,559 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 666 | $217,686 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 6,734 | $214,882 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,894 | $210,590 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 583 | $209,227 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,056 | $208,866 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 40,219 | $207,932 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,218 | $206,646 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 972 | $204,149 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 810 | $203,006 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 183 | $200,451 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,532 | $173,568 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,194 | $137,548 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,488 | $103,162 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 58,402 | $99,283 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 18,605 | $92,839 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 18,000 | $78,300 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,260 | $60,780 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,319 | $52,858 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 20,022 | $45,249 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,324 | $43,087 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $15,800 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 30,000 | $10,368 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 11,200 | $8,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000168 | this filing | 2026-05-06 | acceptance time not in the bulk data set |