Quadrant Private Wealth Management, LLC
CIK 1727454 · View on SEC EDGAR ↗
- Portfolio value
- $446.8M
- Positions
- 177
- As of
- June 30, 2026
#4,078 of 9,443 by 13F value · top 43.2%
Portfolio value QoQ: -30.9% 13F does not disclose cash
- Top 10 holdings weight
- 46.22%
- Top 25 holdings weight
- 66.77%
- Positions above 1%
- 27
- Effective number of positions
- 26.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.82% Est. buys $42,763,731 · sells $266,905,757
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 46.6% still held
- New positions
- 32
- Increased
- 59
- Decreased
- 62
- Closed
- 137
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.1%
Communication Services
11.0%
Financial Services
5.1%
Healthcare
2.6%
Energy
2.5%
Consumer Discretionary
2.4%
Financials
2.4%
Utilities
1.9%
Industrials
1.5%
Retail
1.4%
Telecommunication
0.9%
Real Estate
0.7%
Communications
0.3%
Materials
0.3%
Logistics & Transportation
0.1%
Consumer Staples
0.1%
Other/Unmapped
45.7%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $61,431,115 | 13.75% | 307,017 | $6,664,071 | Down ×1 | ||
| SPYM | $32,518,726 | 7.28% | 370,036 | $13,905,638 | Up ×4 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $26,541,474 | 5.94% | 2,040,083 | $-5,257,190 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,773,264 | 3.98% | 50,302 | $3,272,039 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13,139,656 | 2.94% | 34,784 | $2,503,035 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,769,367 | 2.86% | 22,669 | $-139,037 | Up ×6 | ||
| DYNF | $12,433,841 | 2.78% | 182,824 | $1,803,965 | Up ×1 | ||
| SPY SPY | $10,664,785 | 2.39% | 14,245 | $1,271,233 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,155,287 | 2.27% | 28,417 | $2,330,046 | Up ×6 | ||
| PAVE | $9,065,248 | 2.03% | 153,589 | $1,263,160 | Up ×2 | ||
| BAI | $8,453,349 | 1.89% | 160,344 | $2,425,475 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8,212,928 | 1.84% | 115,027 | $-1,054,778 | Up ×6 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $7,936,409 | 1.78% | 79,731 | $1,911,877 | Up ×3 | ||
| CORO iShares International Country Rotation Active ETF | $7,602,452 | 1.70% | 207,717 | $1,524,820 | Up ×1 | ||
| IEMG | $6,524,912 | 1.46% | 78,765 | $-815,133 | Down ×2 | ||
| GOVT | $6,459,551 | 1.45% | 283,562 | $3,485,786 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $5,864,315 | 1.31% | 18,386 | $1,394,550 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,634,432 | 1.26% | 17,213 | $562,430 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,372,318 | 1.20% | 39,294 | $-4,432,852 | Down ×1 | ||
| THRO | $5,338,105 | 1.19% | 123,825 | $-138,956 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,043,525 | 1.13% | 20,043 | $589,784 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4,969,687 | 1.11% | 20,009 | $652,607 | Up ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $4,848,680 | 1.09% | 198,067 | $416,051 | Up ×1 | ||
| MTUM | $4,780,018 | 1.07% | 13,943 | $509,331 | Down ×1 | ||
| URA | $4,779,070 | 1.07% | 109,361 | $-445,914 | Up ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $4,757,869 | 1.06% | 169,621 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $4,750,488 | 1.06% | 4,042 | $1,168,055 | Down ×1 | ||
| PZA | $4,422,325 | 0.99% | 188,024 | $301,850 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $4,230,674 | 0.95% | 10,059 | $630,724 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,994,051 | 0.89% | 30,878 | $247,484 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $3,933,768 | 0.88% | 33,431 | $605,102 | Up ×5 | ||
| SHLD | $3,862,323 | 0.86% | 64,482 | $424,889 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3,752,653 | 0.84% | 23,886 | $-884,302 | Down ×1 | ||
| CAPL CrossAmerica Partners LP Common Units representing limited partner interests | $3,662,435 | 0.82% | 163,356 | $284,770 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3,521,828 | 0.79% | 69,919 | $799,888 | Up ×1 | ||
| PHYS | $3,486,572 | 0.78% | 115,564 | $-561,463 | Up ×6 | ||
| GDX GDX | $3,292,236 | 0.74% | 43,635 | $-712,118 | |||
| IEFA | $3,246,576 | 0.73% | 33,615 | $162,693 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,171,836 | 0.71% | 21,643 | $70,195 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,157,057 | 0.71% | 3,122 | $478,640 | Down ×1 | ||
| V Visa Inc. | $2,844,607 | 0.64% | 8,291 | $408,164 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,786,166 | 0.62% | 2,978 | $-229,097 | Down ×1 | ||
| PPL PPL Corporation Common Stock | $2,734,090 | 0.61% | 74,631 | $-180,398 | Down ×3 | ||
| QUAL | $2,704,249 | 0.61% | 12,324 | $-2,728,671 | Down ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $2,431,559 | 0.54% | 11,011 | $-888,766 | Down ×6 | ||
| BNDX Vanguard Total International Bond ETF | $2,337,536 | 0.52% | 48,266 | $-435,555 | Down ×1 | ||
| T AT&T Inc. | $2,094,609 | 0.47% | 101,189 | $-855,980 | Down ×6 | ||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $2,069,743 | 0.46% | 20,044 | $150,700 | Down ×3 | ||
| RC Ready Capital Corporation Common Stock | $1,945,904 | 0.44% | 1,105,627 | $132,017 | Down ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,892,895 | 0.42% | 18,803 | $835,379 | Up ×2 | ||
| TFI | $1,852,106 | 0.41% | 40,439 | Up ×1 | |||
| XLK XLK | $1,844,716 | 0.41% | 9,683 | $478,820 | Down ×1 | ||
| DGRO | $1,603,565 | 0.36% | 21,158 | $191,333 | Up ×4 | ||
| SPBO | $1,594,354 | 0.36% | 54,902 | $408,304 | Up ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $1,570,281 | 0.35% | 160,233 | $93,839 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,552,486 | 0.35% | 36,667 | $-342,483 | Down ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,491,330 | 0.33% | 34,538 | $-326,026 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,474,568 | 0.33% | 12,554 | $532,171 | Up ×1 | ||
| BALI | $1,430,299 | 0.32% | 42,279 | $640,115 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1,310,502 | 0.29% | 1,363 | $19,172 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,265,575 | 0.28% | 10,847 | $-358,933 | Down ×1 | ||
| JAAA | $1,173,006 | 0.26% | 23,131 | $-331,119 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,136,376 | 0.25% | 11,709 | $-341,051 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1,128,302 | 0.25% | 11,774 | $231,718 | Up ×5 | ||
| QLTA | $1,095,051 | 0.25% | 23,044 | $-807,407 | Down ×3 | ||
| SLV | $1,076,145 | 0.24% | 20,126 | $376,678 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,059,104 | 0.24% | 31,814 | $-38,904 | Up ×2 | ||
| XAR | $1,039,239 | 0.23% | 3,662 | $241,234 | Up ×2 | ||
| CBOE | $1,026,494 | 0.23% | 4,230 | $-169,178 | Down ×1 | ||
| XLE XLE | $1,016,154 | 0.23% | 19,133 | $-155,934 | |||
| XLV XLV | $1,004,544 | 0.22% | 6,331 | $69,971 | Down ×3 | ||
| MDY | $1,004,516 | 0.22% | 1,425 | $124,115 | Up ×1 | ||
| DFAC | $992,422 | 0.22% | 22,372 | $123,046 | |||
| DFAX | $964,398 | 0.22% | 26,178 | $75,131 | |||
| TRGP Targa Resources, Inc. Common Stock | $935,540 | 0.21% | 3,489 | $65,507 | Up ×1 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $921,965 | 0.21% | 34,686 | $-453,695 | Down ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $915,868 | 0.20% | 5,596 | $119,343 | Down ×6 | ||
| GLD | $825,908 | 0.18% | 2,242 | $-138,802 | |||
| JD JD.com, Inc. - American Depositary Shares | $774,929 | 0.17% | 30,413 | $-189,674 | Down ×2 | ||
| LRGF | $765,981 | 0.17% | 10,128 | $97,533 | |||
| SYSB | $758,081 | 0.17% | 8,545 | $187,680 | Up ×2 | ||
| PXF | $692,182 | 0.15% | 9,151 | $52,527 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $662,514 | 0.15% | 1,594 | $306,959 | Up ×4 | ||
| EMLC | $661,314 | 0.15% | 25,873 | $47,751 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $656,690 | 0.15% | 330 | $276,221 | Up ×2 | ||
| STIP | $638,523 | 0.14% | 6,250 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $637,708 | 0.14% | 4,990 | $83,335 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $579,813 | 0.13% | 9,219 | $-3,289,761 | Down ×1 | ||
| EMBJ Embraer S.A. Common Stock | $577,262 | 0.13% | 9,048 | $40,828 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $571,592 | 0.13% | 749 | $278,784 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $569,064 | 0.13% | 3,266 | $17,956 | Up ×1 | ||
| HDV | $563,537 | 0.13% | 20,560 | $14,264 | Up ×1 | ||
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares | $562,811 | 0.13% | 52,501 | $-207,972 | Down ×4 | ||
| CCI Crown Castle Inc. Common Stock | $562,371 | 0.13% | 7,426 | $-108,924 | Down ×1 | ||
| FXL | $561,948 | 0.13% | 2,587 | $150,951 | |||
| VUSB | $522,401 | 0.12% | 10,494 | $38,494 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $517,195 | 0.12% | 1,007 | $-63,410 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $487,055 | 0.11% | 1,143 | $54,274 | Down ×1 | ||
| PFS Provident Financial Services, Inc Common Stock | $473,462 | 0.11% | 20,028 | $49,670 | |||
| IFRA | $469,084 | 0.10% | 7,441 | $101,745 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $32,518,726 | 7.28% | up ×4 |
| AVGO | $13,139,656 | 2.94% | up ×6 |
| META | $12,769,367 | 2.86% | up ×6 |
| GOOGL | $10,155,287 | 2.27% | up ×6 |
| NFLX | $8,212,928 | 1.84% | up ×6 |
| CRWV | $7,936,409 | 1.78% | up ×3 |
| RCL | $5,864,315 | 1.31% | up ×5 |
| URA | $4,779,070 | 1.07% | up ×3 |
| PZA | $4,422,325 | 0.99% | up ×3 |
| TSLA | $4,230,674 | 0.95% | up ×4 |
| BX | $3,933,768 | 0.88% | up ×5 |
| PHYS | $3,486,572 | 0.78% | up ×6 |
| ORCL | $3,171,836 | 0.71% | up ×3 |
| V | $2,844,607 | 0.64% | up ×5 |
| DGRO | $1,603,565 | 0.36% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $4,757,869 | 169,621 | 1.06% |
| TFI | $1,852,106 | 40,439 | 0.41% |
| STIP | $638,523 | 6,250 | 0.14% |
| INDA | $467,625 | 9,468 | 0.10% |
| SNDK | $418,932 | 184 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $410,103 | 1,855 | 0.09% |
| ASX | $388,934 | 8,620 | 0.09% |
| BOXX | $324,456 | 2,771 | 0.07% |
| IONQ | $323,934 | 6,082 | 0.07% |
| TQQQ | $297,706 | 3,675 | 0.07% |
| DFAS | $277,037 | 3,365 | 0.06% |
| DTCR | $276,994 | 9,087 | 0.06% |
| CARR | $275,136 | 3,751 | 0.06% |
| FLTR | $272,900 | 10,656 | 0.06% |
| NXPI | $258,919 | 918 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +127K | +$13.9M |
| NVDA | Trimmed | -7K | +$6.7M |
| BPRE | Bought more | +126K | -$5.3M |
| XOM | Trimmed | -18K | -$4.4M |
| GOVT | Bought more | +154K | +$3.5M |
| GOOG | Trimmed | -250 | +$3.3M |
| QUAL | Trimmed | -16K | -$2.7M |
| AVGO | Bought more | +418 | +$2.5M |
| BAI | Trimmed | -23K | +$2.4M |
| GOOGL | Bought more | +1K | +$2.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVE | June 30, 2026 | 70,489 | $14,883,703 | No longer tracked |
| TLT | June 30, 2026 | 138,391 | $11,997,126 | |
| MSFT | June 30, 2026 | 31,367 | $11,611,020 | 29.5% |
| IVW | June 30, 2026 | 101,367 | $11,465,613 | No longer tracked |
| SNOW | June 30, 2026 | 59,168 | $8,923,719 | 26.1% |
| EFV | June 30, 2026 | 116,996 | $8,698,664 | No longer tracked |
| PNC | June 30, 2026 | 35,466 | $7,380,115 | -0.7% |
| VTI | June 30, 2026 | 18,611 | $5,970,657 | No longer tracked |
| JNJ | June 30, 2026 | 22,377 | $5,469,946 | 7.1% |
| IBM | June 30, 2026 | 21,193 | $5,136,870 | -16.1% |
| IVV | June 30, 2026 | 7,796 | $5,092,571 | No longer tracked |
| DIS | June 30, 2026 | 52,832 | $5,091,982 | 12.2% |
| FSLR | June 30, 2026 | 23,606 | $4,656,520 | -6.6% |
| SCHW | June 30, 2026 | 47,558 | $4,469,491 | 20.4% |
| OEF | June 30, 2026 | 13,797 | $4,388,483 | No longer tracked |
| HD | June 30, 2026 | 12,855 | $4,228,041 | -4.2% |
| DAL | June 30, 2026 | 62,082 | $4,127,223 | -12.6% |
| CVX | June 30, 2026 | 19,895 | $4,116,281 | 25.4% |
| WMT | June 30, 2026 | 32,366 | $4,030,406 | -7.9% |
| FLR | June 30, 2026 | 84,481 | $3,941,039 | 2.4% |
| GE | June 30, 2026 | 13,251 | $3,766,457 | -5.5% |
| INTC | June 30, 2026 | 82,548 | $3,642,848 | -34.9% |
| SBUX | June 30, 2026 | 39,914 | $3,575,898 | 3.1% |
| MBB | June 30, 2026 | 35,064 | $3,329,292 | |
| ITOT | June 30, 2026 | 22,625 | $3,222,514 | No longer tracked |
| OXY | June 30, 2026 | 47,992 | $3,132,085 | 27.4% |
| VUG | June 30, 2026 | 6,918 | $3,021,713 | No longer tracked |
| PFE | June 30, 2026 | 99,530 | $2,794,810 | 15.6% |
| VEU | June 30, 2026 | 36,056 | $2,707,806 | No longer tracked |
| VOO | June 30, 2026 | 4,492 | $2,684,279 | No longer tracked |
| QCOM | June 30, 2026 | 19,091 | $2,458,526 | -12.3% |
| LLY | June 30, 2026 | 2,610 | $2,400,900 | 5.7% |
| LMT | June 30, 2026 | 3,806 | $2,300,128 | 14.5% |
| IWF | June 30, 2026 | 5,120 | $2,182,967 | No longer tracked |
| EPD | June 30, 2026 | 54,673 | $2,068,809 | 4.4% |
| TSM | June 30, 2026 | 5,978 | $2,025,458 | -13.6% |
| WYNN | June 30, 2026 | 18,669 | $1,895,837 | 0.7% |
| CAT | June 30, 2026 | 2,649 | $1,876,974 | -24.1% |
| IJJ | June 30, 2026 | 13,714 | $1,817,105 | No longer tracked |
| VOT | June 30, 2026 | 6,700 | $1,724,245 | No longer tracked |
| VEA | June 30, 2026 | 26,069 | $1,670,529 | No longer tracked |
| TLH | June 30, 2026 | 15,544 | $1,565,623 | No longer tracked |
| VXUS | June 30, 2026 | 19,505 | $1,504,046 | |
| FIG | June 30, 2026 | 67,064 | $1,417,733 | 52.9% |
| FNDF | June 30, 2026 | 27,463 | $1,343,765 | No longer tracked |
| HEFA | June 30, 2025 | 36,375 | $1,320,049 | No longer tracked |
| IYF | June 30, 2026 | 10,977 | $1,291,534 | No longer tracked |
| VB | June 30, 2026 | 4,790 | $1,254,597 | No longer tracked |
| EFG | June 30, 2026 | 11,040 | $1,229,510 | No longer tracked |
| TY | June 30, 2026 | 38,406 | $1,213,246 | 3.8% |
| IJR | June 30, 2026 | 9,684 | $1,203,843 | No longer tracked |
| SCHV | June 30, 2026 | 36,014 | $1,098,427 | No longer tracked |
| BND | Dec. 31, 2025 | 13,858 | $1,030,621 | |
| SCHG | June 30, 2026 | 34,051 | $991,906 | No longer tracked |
| IWV | June 30, 2026 | 2,553 | $946,490 | No longer tracked |
| IYW | June 30, 2026 | 5,024 | $911,419 | No longer tracked |
| HON | June 30, 2026 | 4,002 | $904,572 | -1.2% |
| TMO | June 30, 2026 | 1,830 | $900,048 | 23.6% |
| KO | June 30, 2026 | 11,465 | $877,717 | 12.1% |
| SCHF | June 30, 2026 | 35,345 | $874,800 | No longer tracked |
| VLO | June 30, 2026 | 3,520 | $869,628 | 33.8% |
| WFC | June 30, 2026 | 10,819 | $861,335 | 3.1% |
| IEF | June 30, 2026 | 8,955 | $854,665 | |
| SCHX | June 30, 2026 | 32,579 | $835,326 | No longer tracked |
| VXF | June 30, 2026 | 4,019 | $827,110 | No longer tracked |
| LRCX | June 30, 2026 | 3,866 | $826,974 | -29.1% |
| MRSH | June 30, 2026 | 4,645 | $805,741 | 12.9% |
| PG | June 30, 2026 | 5,577 | $805,485 | -1.6% |
| GBTC | June 30, 2026 | 14,847 | $783,328 | No longer tracked |
| VYM | June 30, 2026 | 5,274 | $781,069 | No longer tracked |
| GILD | March 31, 2025 | 8,256 | $762,607 | 29.8% |
| BMY | June 30, 2026 | 12,163 | $737,676 | 15.9% |
| IWB | June 30, 2026 | 2,027 | $722,793 | No longer tracked |
| VTV | June 30, 2026 | 3,671 | $720,206 | No longer tracked |
| MGK | June 30, 2026 | 1,930 | $709,134 | No longer tracked |
| LVS | June 30, 2026 | 13,070 | $704,212 | 0.7% |
| HWM | June 30, 2026 | 2,952 | $680,318 | 4.2% |
| RF | March 31, 2026 | 24,188 | $661,902 | 16.7% |
| IYG | June 30, 2026 | 7,457 | $617,738 | No longer tracked |
| DE | June 30, 2026 | 1,064 | $601,301 | -5.1% |
| EUHY | June 30, 2026 | 11,417 | $598,986 | No longer tracked |
| SUB | March 31, 2026 | 5,414 | $577,674 | No longer tracked |
| MCD | June 30, 2026 | 1,849 | $574,503 | 0.2% |
| MUB | June 30, 2026 | 5,357 | $568,646 | No longer tracked |
| IWD | June 30, 2026 | 2,649 | $565,978 | No longer tracked |
| ILCV | June 30, 2026 | 6,067 | $565,093 | No longer tracked |
| IAU | June 30, 2026 | 6,345 | $559,398 | No longer tracked |
| MUB | March 31, 2025 | 5,231 | $557,404 | No longer tracked |
| UDOW | Dec. 31, 2025 | 5,200 | $556,660 | No longer tracked |
| KLAC | June 30, 2026 | 372 | $547,737 | -38.3% |
| MU | June 30, 2026 | 1,573 | $531,658 | -19.1% |
| C | June 30, 2026 | 4,541 | $514,965 | -5.7% |
| LQD | June 30, 2026 | 4,699 | $512,185 | No longer tracked |
| MMM | Dec. 31, 2025 | 3,212 | $498,438 | 12.7% |
| AR | Dec. 31, 2025 | 14,000 | $469,840 | 10.0% |
| VWO | June 30, 2026 | 8,666 | $468,376 | No longer tracked |
| RY | June 30, 2026 | 2,868 | $463,922 | -0.3% |
| XC | June 30, 2025 | 15,558 | $462,245 | No longer tracked |
| CMG | June 30, 2026 | 14,276 | $456,975 | 0.8% |
| SSO | Dec. 31, 2025 | 4,000 | $448,520 | No longer tracked |
| BND | March 31, 2025 | 6,224 | $447,568 | |
| IJS | June 30, 2025 | 4,557 | $444,207 | No longer tracked |
| MTD | June 30, 2026 | 345 | $435,114 | 11.7% |
| DKS | June 30, 2026 | 2,180 | $435,022 | -18.5% |
| IWM | June 30, 2026 | 1,751 | $434,248 | No longer tracked |
| MAR | June 30, 2026 | 1,321 | $432,059 | -3.5% |
| VWO | March 31, 2025 | 9,708 | $427,540 | No longer tracked |
| IJT | June 30, 2025 | 3,361 | $418,451 | |
| PEP | June 30, 2026 | 2,651 | $411,714 | 5.0% |
| SOXX | June 30, 2026 | 1,249 | $410,642 | -19.2% |
| GLW | June 30, 2026 | 2,997 | $407,452 | -41.1% |
| VV | June 30, 2026 | 1,352 | $404,029 | No longer tracked |
| IXC | March 31, 2025 | 10,556 | $403,020 | No longer tracked |
| CMF | June 30, 2026 | 7,027 | $399,528 | No longer tracked |
| VTEB | June 30, 2026 | 7,956 | $396,937 | No longer tracked |
| GILD | June 30, 2026 | 2,802 | $390,515 | 15.1% |
| BIDD | Dec. 31, 2025 | 13,638 | $381,664 | No longer tracked |
| IGF | June 30, 2026 | 5,603 | $375,401 | |
| HYGW | June 30, 2026 | 12,570 | $370,772 | No longer tracked |
| VBK | June 30, 2026 | 1,226 | $370,618 | No longer tracked |
| IYE | March 31, 2025 | 7,903 | $360,129 | No longer tracked |
| PANW | June 30, 2026 | 2,160 | $346,291 | 4.3% |
| SIRI | March 31, 2026 | 17,110 | $342,114 | 23.2% |
| NET | June 30, 2026 | 1,653 | $341,080 | 15.9% |
| IGRO | Dec. 31, 2025 | 4,244 | $338,119 | No longer tracked |
| EMXC | Sept. 30, 2025 | 5,203 | $328,535 | |
| INTF | June 30, 2025 | 10,226 | $315,370 | No longer tracked |
| AMLP | June 30, 2026 | 5,991 | $315,344 | No longer tracked |
| SO | June 30, 2026 | 3,225 | $311,261 | -3.4% |
| CSX | June 30, 2026 | 7,493 | $307,584 | 6.9% |
| SPOT | March 31, 2026 | 528 | $306,615 | 11.4% |
| F | June 30, 2026 | 26,247 | $302,890 | 0.6% |
| CCNE | June 30, 2026 | 10,447 | $302,547 | 0.1% |
| BOXX | March 31, 2026 | 2,616 | $301,102 | No longer tracked |
| LOW | June 30, 2026 | 1,266 | $299,130 | -0.8% |
| MDT | March 31, 2026 | 3,066 | $296,689 | 8.6% |
| MUB | Sept. 30, 2025 | 2,835 | $296,201 | No longer tracked |
| FNDX | June 30, 2026 | 10,630 | $296,046 | No longer tracked |
| ADBE | March 31, 2026 | 837 | $292,854 | 12.7% |
| SUB | March 31, 2025 | 2,773 | $292,496 | No longer tracked |
| LODE | June 30, 2026 | 95,080 | $289,994 | No longer tracked |
| NBTB | June 30, 2026 | 6,802 | $289,629 | 4.2% |
| MS | June 30, 2026 | 1,758 | $289,314 | 2.3% |
| GIS | Sept. 30, 2025 | 5,464 | $283,090 | -21.0% |
| XLC | March 31, 2025 | 2,891 | $279,878 | No longer tracked |
| ADBE | March 31, 2025 | 623 | $276,924 | -28.6% |
| VNQ | March 31, 2026 | 3,111 | $275,287 | No longer tracked |
| IONQ | March 31, 2026 | 6,053 | $271,604 | 46.7% |
| SCHD | June 30, 2026 | 8,750 | $268,463 | No longer tracked |
| NOC | June 30, 2026 | 392 | $267,749 | 13.6% |
| CIEN | June 30, 2026 | 686 | $266,326 | -20.0% |
| SCHE | March 31, 2025 | 9,966 | $265,390 | No longer tracked |
| EMB | June 30, 2026 | 2,823 | $265,149 | |
| VIG | June 30, 2026 | 1,229 | $264,309 | No longer tracked |
| CVS | Sept. 30, 2025 | 3,803 | $262,302 | 24.7% |
| SCHB | June 30, 2026 | 10,354 | $259,885 | No longer tracked |
| SPGI | March 31, 2026 | 497 | $259,727 | 1.0% |
| FTLS | June 30, 2025 | 4,043 | $259,067 | No longer tracked |
| HYDB | June 30, 2025 | 5,483 | $258,194 | No longer tracked |
| TXN | June 30, 2026 | 1,320 | $256,265 | -10.8% |
| CSX | March 31, 2025 | 7,941 | $256,256 | 72.6% |
| FISV | June 30, 2025 | 1,146 | $253,071 | -70.2% |
| SHEL | June 30, 2026 | 2,721 | $253,053 | 22.0% |
| ACN | Sept. 30, 2025 | 840 | $251,068 | -25.0% |
| PM | June 30, 2026 | 1,499 | $249,976 | 5.6% |
| NYF | Sept. 30, 2025 | 4,793 | $249,907 | No longer tracked |
| VUSB | March 31, 2025 | 5,036 | $249,887 | No longer tracked |
| ICE | March 31, 2026 | 1,539 | $249,256 | 0.2% |
| GEHC | March 31, 2026 | 3,033 | $248,769 | 5.1% |
| TIP | March 31, 2025 | 2,315 | $246,623 | No longer tracked |
| TJX | June 30, 2026 | 1,535 | $245,140 | -6.4% |
| COF | March 31, 2026 | 991 | $240,110 | 17.1% |
| ESSA | Sept. 30, 2025 | 12,200 | $236,684 | No longer tracked |
| ISRG | Sept. 30, 2025 | 435 | $236,383 | -11.7% |
| IVLU | Sept. 30, 2025 | 7,174 | $235,953 | No longer tracked |
| KMI | June 30, 2025 | 8,263 | $235,743 | 9.3% |
| SYLD | March 31, 2025 | 3,442 | $235,672 | No longer tracked |
| SGOV | March 31, 2025 | 2,328 | $233,528 | -0.1% |
| ACN | March 31, 2026 | 863 | $231,543 | -6.7% |
| SMCI | Dec. 31, 2025 | 4,823 | $231,215 | 27.5% |
| IEMG | March 31, 2025 | 4,405 | $230,029 | No longer tracked |
| SYK | June 30, 2026 | 697 | $229,477 | 8.0% |
| CARR | March 31, 2025 | 3,313 | $226,891 | -4.4% |
| AMP | March 31, 2025 | 426 | $226,815 | 15.1% |
| TXN | March 31, 2025 | 1,209 | $226,700 | 48.0% |
| SASR | June 30, 2025 | 8,074 | $225,668 | No longer tracked |
| AMP | March 31, 2026 | 459 | $225,066 | 25.3% |
| INTU | March 31, 2026 | 338 | $223,898 | -16.3% |
| VCIT | March 31, 2025 | 2,789 | $223,873 | |
| HOOD | Dec. 31, 2025 | 1,563 | $223,823 | -13.2% |
| SPMD | March 31, 2025 | 4,070 | $222,588 | No longer tracked |
| NOW | March 31, 2026 | 1,448 | $221,819 | 24.0% |
| CTAS | June 30, 2026 | 1,304 | $220,559 | 19.3% |
| DHR | March 31, 2025 | 959 | $220,397 | 4.7% |
| EEM | June 30, 2025 | 5,033 | $219,942 | No longer tracked |
| ACWI | March 31, 2026 | 1,545 | $218,602 | |
| NXPI | March 31, 2026 | 1,002 | $218,483 | 14.1% |
| GSK | June 30, 2025 | 5,511 | $216,028 | 36.6% |
| THLV | June 30, 2026 | 6,734 | $214,882 | -0.9% |
| BSX | March 31, 2026 | 2,239 | $213,489 | -18.0% |
| COWZ | Sept. 30, 2025 | 3,874 | $213,452 | No longer tracked |
| XLF | Sept. 30, 2025 | 4,067 | $212,970 | No longer tracked |
| UPS | March 31, 2025 | 1,684 | $212,352 | -7.1% |
| PM | Sept. 30, 2025 | 1,156 | $211,957 | 17.8% |
| DUK | Dec. 31, 2025 | 1,711 | $211,784 | 5.8% |
| JPST | June 30, 2025 | 4,174 | $211,330 | No longer tracked |
| SCHA | Dec. 31, 2025 | 7,553 | $210,729 | No longer tracked |
| WMB | June 30, 2026 | 2,894 | $210,590 | -1.3% |
| SHV | March 31, 2025 | 1,903 | $209,539 | |
| ROK | June 30, 2026 | 583 | $209,227 | -12.2% |
| FANG | June 30, 2026 | 1,056 | $208,866 | 22.4% |
| PLD | March 31, 2025 | 1,975 | $208,758 | 26.6% |
| HES | Sept. 30, 2025 | 1,502 | $208,087 | No longer tracked |
| EFA | March 31, 2026 | 2,166 | $208,001 | No longer tracked |
| TXN | Sept. 30, 2025 | 996 | $206,790 | 44.8% |
| NUE | June 30, 2026 | 1,218 | $206,646 | 8.4% |
| TMUS | Dec. 31, 2025 | 863 | $206,585 | -10.1% |
| MDT | June 30, 2025 | 2,271 | $205,658 | 8.0% |
| TMUS | June 30, 2026 | 972 | $204,149 | 8.8% |
| MO | Dec. 31, 2025 | 3,029 | $203,260 | 15.0% |
| NYF | March 31, 2026 | 3,764 | $201,386 | No longer tracked |
| MPWR | June 30, 2026 | 183 | $200,451 | -5.3% |
| MET | March 31, 2025 | 2,448 | $200,442 | 17.3% |
| ET | March 31, 2026 | 12,116 | $199,792 | 10.0% |
| MUI | March 31, 2025 | 15,411 | $186,781 | No longer tracked |
| RDY | June 30, 2026 | 12,532 | $173,568 | -16.0% |
| UMC | June 30, 2026 | 11,488 | $103,162 | -34.0% |
| ATLX | June 30, 2026 | 18,000 | $78,300 | -12.5% |
| MSOS | Sept. 30, 2025 | 20,050 | $48,321 | No longer tracked |
| WIT | March 31, 2025 | 12,466 | $44,130 | -36.6% |
| KNDI | June 30, 2025 | 22,580 | $32,064 | -44.6% |
| MIN | March 31, 2025 | 12,000 | $31,920 | -8.0% |