Q3 2023 · 13F-HR
Quadrant Private Wealth Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001725547-23-002010
$297.2M
Reported value
223
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.1M | 8.44% | 146,494 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $13.9M | 4.68% | 1,328,665 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 3.43% | 23,419 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $10.1M | 3.40% | 358,777 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 2.83% | 79,415 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 2.51% | 58,571 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 2.36% | 22,211 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.8M | 1.96% | 115,905 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 1.90% | 18,802 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 1.86% | 41,835 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.69% | 11,692 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.9M | 1.65% | 51,878 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 1.63% | 41,095 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 1.54% | 30,760 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.4M | 1.47% | 35,471 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 1.34% | 25,606 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.6M | 1.21% | 12,637 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 1.19% | 43,646 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $3.4M | 1.14% | 156,853 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 1.12% | 16,594 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.11% | 22,748 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.3M | 1.10% | 218,759 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 1.09% | 7,535 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 1.07% | 8,435 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.99% | 14,526 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.94% | 28,963 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 0.90% | 14,011 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.86% | 7,271 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.5M | 0.85% | 28,534 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.82% | 14,449 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.79% | 6,558 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.78% | 69,947 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.3M | 0.78% | 47,117 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.76% | 20,460 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.75% | 3,927 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.74% | 16,716 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.72% | 2,580 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.72% | 23,396 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.72% | 59,975 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.71% | 13,197 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.65% | 128,523 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.9M | 0.65% | 80,620 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.63% | 57,798 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 0.61% | 19,283 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.59% | 17,046 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.59% | 18,966 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.58% | 19,871 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.56% | 6,277 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.55% | 44,329 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.52% | 56,926 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.5M | 0.51% | 16,541 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.50% | 9,233 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.49% | 13,234 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.49% | 4,790 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.48% | 21,839 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.48% | 13,854 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.47% | 6,130 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.4M | 0.47% | 96,956 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.4M | 0.46% | 9,325 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.44% | 48,963 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.44% | 3,179 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.43% | 2,386 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.43% | 14,571 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.42% | 19,496 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.2M | 0.40% | 20,250 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.39% | 20,219 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.37% | 12,525 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.37% | 4,358 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.36% | 4,030 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.35% | 17,607 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.34% | 14,066 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.34% | 37,321 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $997,266 | 0.34% | 34,235 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $995,185 | 0.33% | 1,965 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $982,811 | 0.33% | 22,165 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $952,452 | 0.32% | 13,875 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $918,189 | 0.31% | 1,420 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $916,629 | 0.31% | 6,928 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $861,180 | 0.29% | 6,077 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $843,981 | 0.28% | 4,435 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $811,326 | 0.27% | 2,507 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $791,298 | 0.27% | 10,510 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $776,743 | 0.26% | 18,885 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $767,460 | 0.26% | 4,913 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $734,014 | 0.25% | 26,614 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $715,316 | 0.24% | 3,872 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $703,153 | 0.24% | 4,042 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $685,999 | 0.23% | 23,737 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $682,404 | 0.23% | 9,106 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $676,388 | 0.23% | 7,483 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $670,701 | 0.23% | 13,436 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $661,359 | 0.22% | 11,718 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $643,936 | 0.22% | 51,847 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $643,194 | 0.22% | 4,410 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $633,588 | 0.21% | 12,576 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $624,758 | 0.21% | 6,206 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $617,200 | 0.21% | 1,347 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $594,944 | 0.20% | 1,180 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $594,033 | 0.20% | 26,378 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $589,451 | 0.20% | 10,964 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $586,146 | 0.20% | 22,372 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $571,019 | 0.19% | 13,975 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $561,529 | 0.19% | 2,322 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $548,201 | 0.18% | 11,959 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $547,724 | 0.18% | 5,216 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $536,974 | 0.18% | 1,967 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $531,575 | 0.18% | 14,255 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $527,050 | 0.18% | 3,389 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $521,663 | 0.18% | 4,869 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $502,786 | 0.17% | 3,067 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $490,930 | 0.17% | 268 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $489,866 | 0.16% | 3,284 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $489,082 | 0.16% | 3,201 | Common | NONE |
| 244199105 | DE | DEERE & CO | $480,038 | 0.16% | 1,267 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $479,814 | 0.16% | 15,825 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $477,855 | 0.16% | 105,720 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $455,461 | 0.15% | 2,317 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $454,663 | 0.15% | 4,856 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $454,382 | 0.15% | 26,054 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $441,018 | 0.15% | 9,783 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $440,596 | 0.15% | 3,422 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $439,668 | 0.15% | 1,755 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $429,957 | 0.14% | 13,563 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $429,292 | 0.14% | 12,241 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $420,567 | 0.14% | 70,922 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $419,837 | 0.14% | 2,020 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $418,002 | 0.14% | 8,330 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $413,984 | 0.14% | 2,443 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $412,291 | 0.14% | 489 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $410,442 | 0.14% | 6,869 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $404,383 | 0.14% | 1,643 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $396,011 | 0.13% | 6,764 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $395,138 | 0.13% | 6,281 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $394,366 | 0.13% | 4,779 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $390,041 | 0.13% | 352 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $384,663 | 0.13% | 10,512 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $383,878 | 0.13% | 1,457 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $383,292 | 0.13% | 8,400 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $380,390 | 0.13% | 3,863 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $379,076 | 0.13% | 4,119 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $372,288 | 0.13% | 3,619 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $372,076 | 0.13% | 2,652 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $371,691 | 0.13% | 8,082 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $369,412 | 0.12% | 12,912 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $368,288 | 0.12% | 4,296 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $367,623 | 0.12% | 5,745 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $356,816 | 0.12% | 5,111 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $350,270 | 0.12% | 4,867 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $350,197 | 0.12% | 6,379 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $346,252 | 0.12% | 2,287 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $344,363 | 0.12% | 1,388 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $328,936 | 0.11% | 1,113 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $325,142 | 0.11% | 3,473 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $324,198 | 0.11% | 11,666 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $319,677 | 0.11% | 1,505 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $318,304 | 0.11% | 9,097 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $317,552 | 0.11% | 1,034 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $316,118 | 0.11% | 8,587 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $308,177 | 0.10% | 6,407 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $303,575 | 0.10% | 1,846 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $303,467 | 0.10% | 1,770 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $300,430 | 0.10% | 1,129 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $298,136 | 0.10% | 1,020 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $298,084 | 0.10% | 4,381 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $296,124 | 0.10% | 581 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $286,897 | 0.10% | 3,852 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $282,934 | 0.10% | 1,397 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $281,244 | 0.09% | 9,200 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $279,329 | 0.09% | 1,350 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $277,857 | 0.09% | 4,850 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $276,213 | 0.09% | 1,250 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $276,172 | 0.09% | 701 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $275,551 | 0.09% | 2,756 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $273,478 | 0.09% | 628 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $270,701 | 0.09% | 2,493 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $270,342 | 0.09% | 3,567 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $267,407 | 0.09% | 17,489 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $259,639 | 0.09% | 4,436 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $254,039 | 0.09% | 2,110 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $253,962 | 0.09% | 3,213 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $253,222 | 0.09% | 2,779 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $250,738 | 0.08% | 3,935 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $248,374 | 0.08% | 1,562 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $247,814 | 0.08% | 6,200 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $243,959 | 0.08% | 11,384 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $241,901 | 0.08% | 550 | Common | NONE |
| 42809H107 | HES | HESS CORP | $241,893 | 0.08% | 1,581 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $236,993 | 0.08% | 517 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $236,670 | 0.08% | 7,816 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $232,456 | 0.08% | 1,293 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $231,102 | 0.08% | 2,830 | Common | NONE |
| 81141R100 | SE | SEA LTD | $228,760 | 0.08% | 5,205 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $227,344 | 0.08% | 2,600 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $224,831 | 0.08% | 26,851 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $219,730 | 0.07% | 267 | Common | NONE |
| 366651107 | IT | GARTNER INC | $219,223 | 0.07% | 638 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $218,222 | 0.07% | 4,569 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $217,870 | 0.07% | 1,440 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $215,492 | 0.07% | 6,800 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $214,772 | 0.07% | 3,336 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $214,755 | 0.07% | 1,073 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $214,259 | 0.07% | 4,016 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $213,386 | 0.07% | 1,369 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $211,641 | 0.07% | 2,289 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $209,654 | 0.07% | 983 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $208,654 | 0.07% | 1,036 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $205,532 | 0.07% | 283 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $205,231 | 0.07% | 10,090 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $202,988 | 0.07% | 2,262 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $192,590 | 0.06% | 18,911 | Common | NONE |
| 29667D104 | — | ESSA BANCORP INC | $181,983 | 0.06% | 12,124 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $174,840 | 0.06% | 31,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $169,742 | 0.06% | 15,630 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $150,920 | 0.05% | 11,000 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $125,927 | 0.04% | 10,263 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $98,214 | 0.03% | 11,328 | Common | NONE |
| 483709101 | — | KANDI TECHNOLOGIES GROUP INC | $78,127 | 0.03% | 22,580 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $69,542 | 0.02% | 10,900 | Common | NONE |
| 205750300 | LODEEUR | COMSTOCK INC | $40,990 | 0.01% | 100,000 | Common | NONE |
| 44916K106 | HYPR | HYPERFINE INC | $37,808 | 0.01% | 18,443 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $15,790 | 0.01% | 11,120 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $11,800 | 0.00% | 10,000 | Common | NONE |
| 151190105 | — | CELULARITY INC | $2,914 | 0.00% | 13,118 | 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.