Q4 2023 · 13F-HR
Quadrant Private Wealth Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001725547-24-000552
$360.9M
Reported value
233
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.7M | 7.96% | 149,120 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $13.6M | 3.77% | 1,290,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 3.35% | 24,392 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 2.54% | 60,241 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.8M | 2.45% | 44,454 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 2.39% | 22,910 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $8.6M | 2.38% | 302,621 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 2.32% | 79,513 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.6M | 2.11% | 136,043 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.5M | 2.08% | 71,247 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 1.99% | 15,082 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 1.83% | 18,694 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.4M | 1.78% | 41,467 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 1.68% | 42,951 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 1.33% | 30,956 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.19% | 25,309 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 1.18% | 8,723 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.17% | 42,208 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.13% | 26,061 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 1.11% | 44,313 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.9M | 1.09% | 15,121 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.9M | 1.07% | 39,224 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 1.06% | 14,497 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $3.6M | 1.00% | 158,141 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.99% | 7,451 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.98% | 8,620 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 0.97% | 12,743 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.5M | 0.97% | 16,259 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.5M | 0.97% | 20,100 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.4M | 0.95% | 226,703 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.87% | 28,668 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.87% | 62,589 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.83% | 8,391 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.80% | 19,985 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.79% | 2,565 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.79% | 9,117 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.73% | 3,893 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.72% | 17,378 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 0.71% | 22,314 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.4M | 0.68% | 46,906 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.67% | 8,021 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.66% | 17,083 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.63% | 23,627 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.3M | 0.63% | 134,625 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.62% | 78,122 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.61% | 80,694 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.60% | 13,585 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.57% | 18,689 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.57% | 11,842 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.53% | 17,293 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.53% | 50,530 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.52% | 47,040 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.50% | 13,881 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.49% | 5,090 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.48% | 11,654 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.47% | 6,480 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.45% | 12,817 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.6M | 0.45% | 17,712 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.6M | 0.43% | 98,539 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.43% | 49,778 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.42% | 57,986 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.42% | 6,830 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.42% | 14,010 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.41% | 15,247 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.40% | 3,163 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.39% | 15,088 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.39% | 23,525 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.4M | 0.39% | 9,225 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.38% | 2,350 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.38% | 6,231 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.3M | 0.37% | 20,600 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.36% | 12,250 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.36% | 5,169 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.34% | 16,505 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.33% | 17,040 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.2M | 0.33% | 40,604 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.33% | 4,126 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.32% | 10,651 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.32% | 1,415 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.30% | 17,596 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.28% | 8,333 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.28% | 2,614 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $989,104 | 0.27% | 12,611 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $979,392 | 0.27% | 19,040 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $956,238 | 0.26% | 11,110 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $938,794 | 0.26% | 4,477 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $937,390 | 0.26% | 18,269 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $929,378 | 0.26% | 7,149 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $915,966 | 0.25% | 9,135 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $890,106 | 0.25% | 4,624 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $877,265 | 0.24% | 4,913 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $840,299 | 0.23% | 4,435 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $830,343 | 0.23% | 6,342 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $825,824 | 0.23% | 36,412 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $817,765 | 0.23% | 18,649 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $805,763 | 0.22% | 1,517 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $793,495 | 0.22% | 5,818 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $783,100 | 0.22% | 10,036 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $782,071 | 0.22% | 3,962 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $769,680 | 0.21% | 14,301 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $768,769 | 0.21% | 2,600 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $731,815 | 0.20% | 14,532 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $715,940 | 0.20% | 1,406 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $711,835 | 0.20% | 8,787 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $699,245 | 0.19% | 4,772 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $695,036 | 0.19% | 14,121 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $669,970 | 0.19% | 13,920 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $658,211 | 0.18% | 19,549 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $653,934 | 0.18% | 22,372 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $652,914 | 0.18% | 22,600 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $646,767 | 0.18% | 13,143 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $644,151 | 0.18% | 26,378 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $636,346 | 0.18% | 7,590 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $624,309 | 0.17% | 21,700 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $610,618 | 0.17% | 267 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $608,455 | 0.17% | 49,914 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $605,551 | 0.17% | 3,379 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $579,456 | 0.16% | 105,934 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $570,693 | 0.16% | 1,084 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $561,523 | 0.16% | 13,191 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $560,640 | 0.16% | 3,393 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $558,046 | 0.15% | 11,046 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $548,113 | 0.15% | 2,926 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $544,058 | 0.15% | 9,232 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $533,771 | 0.15% | 10,576 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $524,853 | 0.15% | 2,327 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $511,501 | 0.14% | 2,183 | Common | NONE |
| 244199105 | DE | DEERE & CO | $496,859 | 0.14% | 1,238 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $495,381 | 0.14% | 7,672 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $489,184 | 0.14% | 9,695 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $484,079 | 0.13% | 24,679 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $468,146 | 0.13% | 12,680 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $467,926 | 0.13% | 8,935 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $450,382 | 0.12% | 12,898 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $449,452 | 0.12% | 11,492 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $447,584 | 0.12% | 5,026 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $446,644 | 0.12% | 3,877 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $444,733 | 0.12% | 10,080 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $441,934 | 0.12% | 1,614 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $441,332 | 0.12% | 1,488 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $438,872 | 0.12% | 6,379 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $433,763 | 0.12% | 15,825 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $433,653 | 0.12% | 9,150 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $431,270 | 0.12% | 8,448 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $426,962 | 0.12% | 352 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $418,846 | 0.12% | 959 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $417,451 | 0.12% | 10,366 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $415,871 | 0.12% | 2,072 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $415,363 | 0.12% | 6,281 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $411,317 | 0.11% | 2,404 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $411,192 | 0.11% | 4,887 | Common | NONE |
| 05589G102 | BWIN | BRP GROUP INC | $393,207 | 0.11% | 16,370 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $387,053 | 0.11% | 1,491 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $386,672 | 0.11% | 5,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $384,670 | 0.11% | 2,352 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $374,265 | 0.10% | 9,550 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $370,577 | 0.10% | 7,089 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $366,364 | 0.10% | 2,493 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $364,733 | 0.10% | 3,142 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $364,507 | 0.10% | 4,196 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $357,697 | 0.10% | 19,839 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $357,016 | 0.10% | 1,505 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $356,174 | 0.10% | 1,015 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $355,056 | 0.10% | 9,097 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $353,409 | 0.10% | 1,588 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $351,348 | 0.10% | 9,200 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $346,545 | 0.10% | 5,320 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $346,475 | 0.10% | 581 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $343,914 | 0.10% | 11,666 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $338,656 | 0.09% | 2,255 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $338,371 | 0.09% | 1,770 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $331,317 | 0.09% | 2,587 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $329,164 | 0.09% | 40,142 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $323,585 | 0.09% | 4,185 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $322,566 | 0.09% | 4,478 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $316,440 | 0.09% | 3,581 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $315,388 | 0.09% | 2,885 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $311,412 | 0.09% | 1,225 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $309,092 | 0.09% | 11,347 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $303,813 | 0.08% | 1,158 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $297,140 | 0.08% | 4,892 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $285,186 | 0.08% | 7,595 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $284,988 | 0.08% | 6,800 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $284,752 | 0.08% | 614 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $279,938 | 0.08% | 3,545 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $261,870 | 0.07% | 1,500 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $260,758 | 0.07% | 3,138 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $260,280 | 0.07% | 4,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $260,122 | 0.07% | 1,526 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $246,464 | 0.07% | 4,448 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $244,894 | 0.07% | 5,913 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $244,774 | 0.07% | 2,348 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $244,702 | 0.07% | 2,399 | Common | NONE |
| 29667D104 | — | ESSA BANCORP INC | $242,946 | 0.07% | 12,135 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $242,117 | 0.07% | 4,040 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $234,503 | 0.06% | 267 | Common | NONE |
| 81141R100 | SE | SEA LTD | $234,090 | 0.06% | 5,780 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $232,599 | 0.06% | 2,300 | Common | NONE |
| 126408103 | CSX | CSX CORP | $228,579 | 0.06% | 6,593 | Common | NONE |
| 42809H107 | HES | HESS CORP | $228,061 | 0.06% | 1,582 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $227,858 | 0.06% | 8,631 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $224,378 | 0.06% | 10,302 | Common | NONE |
| 461202103 | INTU | INTUIT | $222,511 | 0.06% | 356 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $221,380 | 0.06% | 1,408 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $219,369 | 0.06% | 10,189 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $218,779 | 0.06% | 3,011 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $218,768 | 0.06% | 3,120 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $216,990 | 0.06% | 937 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $215,679 | 0.06% | 1,618 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $214,257 | 0.06% | 1,322 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $213,173 | 0.06% | 414 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $209,577 | 0.06% | 1,903 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $207,520 | 0.06% | 1,859 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $207,357 | 0.06% | 7,697 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $205,829 | 0.06% | 3,343 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $205,081 | 0.06% | 6,397 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $202,067 | 0.06% | 3,942 | Common | NONE |
| 654106103 | NKE | NIKE INC | $200,761 | 0.06% | 1,843 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200,478 | 0.06% | 1,360 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $200,114 | 0.06% | 1,073 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $184,500 | 0.05% | 10,000 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $179,384 | 0.05% | 15,411 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $172,337 | 0.05% | 10,363 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $165,852 | 0.05% | 14,574 | Common | NONE |
| 205750300 | LODEEUR | COMSTOCK INC | $106,624 | 0.03% | 194,569 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $102,603 | 0.03% | 12,467 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $91,015 | 0.03% | 10,900 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $65,787 | 0.02% | 14,619 | Common | NONE |
| 483709101 | — | KANDI TECHNOLOGIES GROUP INC | $63,224 | 0.02% | 22,580 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $32,160 | 0.01% | 12,000 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $20,350 | 0.01% | 11,120 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $10,900 | 0.00% | 10,000 | Common | NONE |
| 151190105 | — | CELULARITY INC | $3,245 | 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.