Q2 2023 · 13F-HR
Quadrant Private Wealth Management, LLCholdings as filed
Filed 2023-08-11 · accession 0001725547-23-000229
$345.3M
Reported value
246
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.0M | 8.40% | 149,463 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $15.4M | 4.45% | 1,330,702 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $13.8M | 4.00% | 492,243 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 3.02% | 24,620 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 2.75% | 79,604 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 2.30% | 60,917 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 1.93% | 14,976 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.6M | 1.63% | 108,103 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 1.61% | 19,394 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.61% | 16,336 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.4M | 1.57% | 42,914 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.3M | 1.55% | 54,649 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 1.50% | 42,812 | Common | NONE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $5.0M | 1.46% | 95,718 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 1.33% | 42,719 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.32% | 27,458 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 1.24% | 31,792 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.9M | 1.14% | 13,030 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 1.11% | 8,701 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 1.02% | 7,904 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.5M | 1.02% | 245,349 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 1.00% | 38,688 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.99% | 23,546 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.3M | 0.94% | 15,397 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.2M | 0.94% | 20,100 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.92% | 29,290 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.90% | 30,136 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.89% | 14,587 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.89% | 16,594 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $3.1M | 0.89% | 155,573 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.87% | 8,076 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.78% | 7,927 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.77% | 16,969 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.76% | 9,323 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.75% | 21,683 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.4M | 0.69% | 22,290 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.68% | 23,700 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.66% | 2,614 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.65% | 47,055 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.65% | 83,420 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.63% | 18,696 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.62% | 57,163 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.61% | 132,304 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.61% | 3,918 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.1M | 0.61% | 21,917 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.60% | 13,212 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.60% | 19,853 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.59% | 61,228 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.59% | 17,033 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.0M | 0.59% | 20,834 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.58% | 7,264 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.57% | 53,987 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.0M | 0.57% | 39,919 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.8M | 0.52% | 17,061 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.47% | 54,063 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.46% | 5,102 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.46% | 14,540 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.44% | 57,869 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.44% | 13,855 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.43% | 6,233 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.5M | 0.43% | 98,539 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.42% | 3,157 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.40% | 20,664 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.40% | 13,997 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.39% | 5,204 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.39% | 21,092 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.38% | 17,588 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.37% | 21,836 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.37% | 15,423 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.37% | 6,231 | Common | NONE |
| 38148G206 | — | GOLDMAN SACHS MLP ENERGY REN | $1.3M | 0.37% | 81,223 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $1.3M | 0.37% | 21,164 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.36% | 13,257 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.2M | 0.34% | 2,495 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.33% | 33,850 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.33% | 8,524 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.33% | 10,535 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.31% | 37,659 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.1M | 0.31% | 20,650 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $989,742 | 0.29% | 4,770 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $989,289 | 0.29% | 9,325 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $986,419 | 0.29% | 1,427 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $975,732 | 0.28% | 5,133 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $966,811 | 0.28% | 23,269 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $928,191 | 0.27% | 20,161 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $893,997 | 0.26% | 8,884 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $893,710 | 0.26% | 30,951 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $879,221 | 0.25% | 1,684 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $864,931 | 0.25% | 57,167 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $861,883 | 0.25% | 17,135 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $851,699 | 0.25% | 4,899 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $838,667 | 0.24% | 3,777 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $838,568 | 0.24% | 36,412 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $834,970 | 0.24% | 5,503 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $834,135 | 0.24% | 4,435 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $808,432 | 0.23% | 6,892 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $804,871 | 0.23% | 2,495 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $797,031 | 0.23% | 11,110 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $773,133 | 0.22% | 12,741 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $769,208 | 0.22% | 5,795 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $760,849 | 0.22% | 5,513 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $757,600 | 0.22% | 4,399 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $742,030 | 0.21% | 9,628 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $704,858 | 0.20% | 4,046 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $703,648 | 0.20% | 13,600 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $701,632 | 0.20% | 13,616 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $699,596 | 0.20% | 12,062 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $694,789 | 0.20% | 23,917 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $651,218 | 0.19% | 9,759 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $646,820 | 0.19% | 1,346 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $630,083 | 0.18% | 2,561 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $614,871 | 0.18% | 26,378 | Common | NONE |
| 244199105 | DE | DEERE & CO | $610,572 | 0.18% | 1,502 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $607,400 | 0.18% | 22,372 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $607,395 | 0.18% | 7,483 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $604,101 | 0.17% | 6,167 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $596,453 | 0.17% | 13,975 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $593,590 | 0.17% | 1,235 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $583,319 | 0.17% | 14,583 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $573,252 | 0.17% | 268 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $554,340 | 0.16% | 6,406 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $536,549 | 0.16% | 16,825 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $535,428 | 0.16% | 3,389 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $519,684 | 0.15% | 3,293 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $514,928 | 0.15% | 5,539 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $512,353 | 0.15% | 1,717 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $504,920 | 0.15% | 10,702 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $502,866 | 0.15% | 2,275 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $500,880 | 0.15% | 4,396 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $490,898 | 0.14% | 2,175 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $483,593 | 0.14% | 2,748 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $480,668 | 0.14% | 106,108 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $476,701 | 0.14% | 26,454 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $471,228 | 0.14% | 527 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $466,304 | 0.14% | 9,300 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $465,200 | 0.13% | 8,000 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $461,697 | 0.13% | 352 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $454,032 | 0.13% | 6,442 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $452,892 | 0.13% | 2,445 | Common | NONE |
| 05589G102 | BWIN | BRP GROUP INC | $448,518 | 0.13% | 18,100 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $440,642 | 0.13% | 5,745 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $440,622 | 0.13% | 11,883 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $436,429 | 0.13% | 2,376 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $429,426 | 0.12% | 6,924 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $428,961 | 0.12% | 5,089 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $427,651 | 0.12% | 1,315 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $418,206 | 0.12% | 1,643 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $417,383 | 0.12% | 6,038 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $411,384 | 0.12% | 9,150 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $410,777 | 0.12% | 13,757 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $408,388 | 0.12% | 3,052 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $394,058 | 0.11% | 10,948 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $392,502 | 0.11% | 960 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $390,343 | 0.11% | 9,042 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $376,463 | 0.11% | 2,287 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $376,134 | 0.11% | 1,100 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $370,378 | 0.11% | 3,470 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $368,547 | 0.11% | 1,968 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $365,496 | 0.11% | 11,666 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $364,443 | 0.11% | 4,486 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $361,544 | 0.10% | 6,379 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $360,492 | 0.10% | 6,377 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $356,321 | 0.10% | 71,122 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $351,976 | 0.10% | 7,129 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $349,714 | 0.10% | 3,494 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $347,316 | 0.10% | 1,537 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $345,716 | 0.10% | 707 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $344,225 | 0.10% | 8,808 | Common | NONE |
| 81141R100 | SE | SEA LTD | $335,587 | 0.10% | 5,782 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $331,521 | 0.10% | 1,505 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $331,040 | 0.10% | 9,097 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $330,879 | 0.10% | 4,461 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $329,561 | 0.10% | 2,493 | Common | NONE |
| 126408103 | CSX | CSX CORP | $328,144 | 0.10% | 9,623 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $324,643 | 0.09% | 4,266 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $323,936 | 0.09% | 9,550 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $322,158 | 0.09% | 1,044 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $320,616 | 0.09% | 2,787 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $318,612 | 0.09% | 8,400 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $315,732 | 0.09% | 3,737 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $315,538 | 0.09% | 1,770 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $310,437 | 0.09% | 4,132 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $307,529 | 0.09% | 1,503 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $303,448 | 0.09% | 826 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $301,210 | 0.09% | 1,400 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $294,631 | 0.09% | 3,318 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $294,351 | 0.09% | 3,967 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $293,670 | 0.09% | 6,362 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $293,339 | 0.08% | 2,910 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $290,264 | 0.08% | 4,441 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $285,770 | 0.08% | 17,489 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $282,498 | 0.08% | 9,308 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $281,191 | 0.08% | 1,562 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $280,343 | 0.08% | 3,283 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $278,734 | 0.08% | 1,555 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $274,254 | 0.08% | 5,829 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $268,692 | 0.08% | 628 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $268,014 | 0.08% | 1,073 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $262,212 | 0.08% | 2,516 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $261,654 | 0.08% | 1,089 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $259,949 | 0.08% | 1,307 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $259,502 | 0.08% | 1,329 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $258,379 | 0.07% | 1,037 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $257,736 | 0.07% | 11,364 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $256,489 | 0.07% | 8,109 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $253,628 | 0.07% | 905 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $252,456 | 0.07% | 30,126 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $248,326 | 0.07% | 2,600 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $247,903 | 0.07% | 1,429 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $246,735 | 0.07% | 1,500 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $244,144 | 0.07% | 503 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $240,717 | 0.07% | 1,694 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $240,306 | 0.07% | 6,232 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $239,933 | 0.07% | 20,911 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $239,385 | 0.07% | 1,439 | Common | NONE |
| 366651107 | IT | GARTNER INC | $239,262 | 0.07% | 683 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $232,901 | 0.07% | 4,236 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $231,570 | 0.07% | 6,200 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $231,269 | 0.07% | 3,330 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $228,531 | 0.07% | 1,567 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $227,539 | 0.07% | 2,393 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $226,002 | 0.07% | 3,743 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $221,071 | 0.06% | 282 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $220,132 | 0.06% | 3,540 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $216,792 | 0.06% | 1,047 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $216,580 | 0.06% | 6,800 | Common | NONE |
| 42809H107 | HES | HESS CORP | $214,937 | 0.06% | 1,581 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $213,907 | 0.06% | 17,058 | Common | NONE |
| 654106103 | NKE | NIKE INC | $211,029 | 0.06% | 1,906 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $210,780 | 0.06% | 10,090 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $207,172 | 0.06% | 4,836 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $204,218 | 0.06% | 2,315 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $190,400 | 0.06% | 32,000 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $182,428 | 0.05% | 11,800 | Common | NONE |
| 29667D104 | — | ESSA BANCORP INC | $181,089 | 0.05% | 12,113 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $160,266 | 0.05% | 15,425 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $126,393 | 0.04% | 10,463 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $114,070 | 0.03% | 17,000 | Common | NONE |
| 483709101 | — | KANDI TECHNOLOGIES GROUP INC | $89,417 | 0.03% | 22,580 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $89,038 | 0.03% | 11,328 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $84,170 | 0.02% | 10,917 | Common | NONE |
| 084310101 | — | PHENOMEX INC | $51,235 | 0.01% | 104,562 | Common | NONE |
| 44916K106 | HYPR | HYPERFINE INC | $43,151 | 0.01% | 20,070 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $42,307 | 0.01% | 18,720 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $27,400 | 0.01% | 10,000 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $14,100 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.