Q1 2024 · 13F-HR
Quadrant Private Wealth Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001725547-24-002162
$395.3M
Reported value
236
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.0M | 6.57% | 151,362 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.4M | 5.41% | 23,648 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $12.6M | 3.18% | 1,333,366 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 2.76% | 60,450 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.0M | 2.53% | 79,553 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 2.43% | 22,824 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.1M | 2.31% | 56,454 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 2.31% | 18,777 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $8.0M | 2.03% | 250,859 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 1.97% | 14,840 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.8M | 1.96% | 126,107 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 1.78% | 46,316 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.7M | 1.69% | 41,341 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.5M | 1.38% | 29,278 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 1.36% | 43,982 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 1.33% | 8,682 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 1.31% | 44,385 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 1.17% | 25,305 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.5M | 1.13% | 18,302 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 1.11% | 14,571 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.1M | 1.05% | 35,935 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 1.00% | 25,087 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 1.00% | 7,538 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.9M | 0.99% | 41,338 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.96% | 8,556 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.7M | 0.93% | 22,452 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $3.7M | 0.93% | 161,367 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.6M | 0.92% | 234,875 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.5M | 0.89% | 16,259 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.88% | 17,388 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.86% | 2,566 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.83% | 19,482 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.83% | 28,783 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.0M | 0.77% | 15,713 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.77% | 68,522 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.73% | 18,356 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.72% | 6,730 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.8M | 0.70% | 32,632 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.67% | 7,905 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.67% | 95,857 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.6M | 0.67% | 22,392 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.66% | 7,531 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.6M | 0.65% | 57,999 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.64% | 15,004 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.64% | 16,656 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.63% | 14,506 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.63% | 18,622 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.5M | 0.62% | 51,611 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.59% | 35,554 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.3M | 0.59% | 131,611 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.2M | 0.57% | 12,789 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.2M | 0.56% | 40,944 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.56% | 24,138 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.1M | 0.54% | 40,763 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.54% | 50,900 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.52% | 73,361 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.49% | 2,667 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.49% | 32,244 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.49% | 17,761 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.9M | 0.48% | 83,075 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.47% | 2,381 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.47% | 13,281 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.46% | 4,729 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.8M | 0.46% | 17,645 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.7M | 0.44% | 100,227 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.6M | 0.42% | 26,034 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.41% | 55,921 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.40% | 5,686 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.40% | 49,981 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.40% | 14,220 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.39% | 14,714 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.37% | 6,231 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.37% | 3,189 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.35% | 15,142 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.35% | 10,200 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.34% | 18,347 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.34% | 20,046 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.3M | 0.32% | 20,600 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.3M | 0.32% | 42,993 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.30% | 10,433 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.29% | 1,368 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.27% | 36,412 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.26% | 3,641 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.0M | 0.26% | 9,704 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.0M | 0.25% | 23,410 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $986,441 | 0.25% | 18,190 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $963,792 | 0.24% | 4,628 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $962,177 | 0.24% | 3,889 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $960,126 | 0.24% | 2,620 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $939,773 | 0.24% | 5,346 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $939,003 | 0.24% | 2,248 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $938,441 | 0.24% | 8,810 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $928,719 | 0.23% | 16,132 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $915,327 | 0.23% | 4,444 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $892,384 | 0.23% | 4,348 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $872,833 | 0.22% | 12,062 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $853,946 | 0.22% | 14,708 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $833,964 | 0.21% | 6,348 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $827,724 | 0.21% | 5,603 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $810,800 | 0.21% | 4,413 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $791,995 | 0.20% | 1,362 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $776,108 | 0.20% | 267 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $772,938 | 0.20% | 1,387 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $728,783 | 0.18% | 4,492 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $724,546 | 0.18% | 16,714 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $722,086 | 0.18% | 19,042 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $716,289 | 0.18% | 7,587 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $714,785 | 0.18% | 22,372 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $698,350 | 0.18% | 7,788 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $679,493 | 0.17% | 13,143 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $675,521 | 0.17% | 19,367 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $671,056 | 0.17% | 26,378 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $668,521 | 0.17% | 21,628 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $641,849 | 0.16% | 2,819 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $639,536 | 0.16% | 48,158 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $625,409 | 0.16% | 8,538 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $624,340 | 0.16% | 3,690 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $620,520 | 0.16% | 10,706 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $603,341 | 0.15% | 12,832 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $599,280 | 0.15% | 14,808 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $593,558 | 0.15% | 7,102 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $591,624 | 0.15% | 21,600 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $579,434 | 0.15% | 2,297 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $569,320 | 0.14% | 11,260 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $569,053 | 0.14% | 8,583 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $551,540 | 0.14% | 11,051 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $547,164 | 0.14% | 1,106 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $543,542 | 0.14% | 3,035 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $541,507 | 0.14% | 8,039 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $540,795 | 0.14% | 5,370 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $529,455 | 0.13% | 2,343 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $528,407 | 0.13% | 8,572 | Common | NONE |
| 244199105 | DE | DEERE & CO | $526,392 | 0.13% | 1,277 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $525,046 | 0.13% | 24,679 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $518,405 | 0.13% | 12,765 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $511,921 | 0.13% | 11,806 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $510,550 | 0.13% | 1,062 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $504,879 | 0.13% | 2,401 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $485,672 | 0.12% | 1,618 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $485,106 | 0.12% | 12,445 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $484,627 | 0.12% | 4,969 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $477,727 | 0.12% | 7,554 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $472,053 | 0.12% | 2,472 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $469,910 | 0.12% | 4,196 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $468,614 | 0.12% | 352 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $454,298 | 0.11% | 9,150 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $451,915 | 0.11% | 1,800 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $444,006 | 0.11% | 4,884 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $442,936 | 0.11% | 5,200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $439,577 | 0.11% | 2,494 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $432,342 | 0.11% | 11,666 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $429,647 | 0.11% | 9,049 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $421,209 | 0.11% | 1,491 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $410,641 | 0.10% | 3,880 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $410,298 | 0.10% | 105,747 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $397,740 | 0.10% | 1,411 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $397,452 | 0.10% | 9,763 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $396,863 | 0.10% | 5,486 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $393,749 | 0.10% | 1,515 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $391,364 | 0.10% | 3,075 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $382,165 | 0.10% | 9,097 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $381,220 | 0.10% | 7,534 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $375,472 | 0.09% | 1,474 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $373,383 | 0.09% | 2,255 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $372,240 | 0.09% | 5,320 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $364,124 | 0.09% | 1,770 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $363,247 | 0.09% | 1,048 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $348,779 | 0.09% | 2,587 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $342,622 | 0.09% | 4,487 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $342,255 | 0.09% | 6,784 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $339,262 | 0.09% | 631 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $336,829 | 0.09% | 6,112 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $322,900 | 0.08% | 1,109 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $322,724 | 0.08% | 2,363 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $316,218 | 0.08% | 1,752 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $312,073 | 0.08% | 4,883 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $310,080 | 0.08% | 4,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $309,983 | 0.08% | 3,584 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $309,854 | 0.08% | 4,181 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $307,582 | 0.08% | 1,550 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $306,166 | 0.08% | 607 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $306,012 | 0.08% | 2,885 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $289,054 | 0.07% | 19,839 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $288,026 | 0.07% | 6,658 | Common | NONE |
| 81141R100 | SE | SEA LTD | $284,932 | 0.07% | 5,305 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $275,936 | 0.07% | 1,338 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $274,294 | 0.07% | 10,212 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $271,324 | 0.07% | 5,913 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $271,192 | 0.07% | 5,490 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $267,572 | 0.07% | 3,047 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $266,400 | 0.07% | 10,000 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $263,023 | 0.07% | 11,347 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $255,218 | 0.06% | 1,465 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $249,424 | 0.06% | 6,800 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $246,457 | 0.06% | 3,090 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $245,878 | 0.06% | 3,011 | Common | NONE |
| 126408103 | CSX | CSX CORP | $244,403 | 0.06% | 6,593 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $244,203 | 0.06% | 781 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $243,572 | 0.06% | 4,040 | Common | NONE |
| 42809H107 | HES | HESS CORP | $241,476 | 0.06% | 1,582 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $241,228 | 0.06% | 3,535 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $237,866 | 0.06% | 2,158 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $237,261 | 0.06% | 1,961 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $234,887 | 0.06% | 411 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $232,024 | 0.06% | 2,300 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $229,548 | 0.06% | 10,090 | Common | NONE |
| 29667D104 | — | ESSA BANCORP INC | $228,672 | 0.06% | 12,544 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $224,424 | 0.06% | 5,400 | Common | NONE |
| 461202103 | INTU | INTUIT | $224,250 | 0.06% | 345 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $224,123 | 0.06% | 3,124 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $218,656 | 0.06% | 10,189 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $217,968 | 0.06% | 1,230 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $215,155 | 0.05% | 221 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $213,332 | 0.05% | 6,717 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $212,519 | 0.05% | 1,632 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $210,358 | 0.05% | 1,903 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $209,271 | 0.05% | 1,408 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $208,765 | 0.05% | 1,073 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $208,206 | 0.05% | 298 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $207,439 | 0.05% | 834 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $206,371 | 0.05% | 5,009 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $206,242 | 0.05% | 825 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $205,692 | 0.05% | 1,263 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $204,549 | 0.05% | 7,321 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $204,199 | 0.05% | 2,730 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $200,350 | 0.05% | 1,011 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $186,704 | 0.05% | 15,411 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $141,708 | 0.04% | 23,042 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $119,749 | 0.03% | 13,717 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $90,217 | 0.02% | 10,498 | Common | NONE |
| 205750300 | LODEEUR | COMSTOCK INC | $79,879 | 0.02% | 219,569 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $77,826 | 0.02% | 10,900 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $50,290 | 0.01% | 14,619 | Common | NONE |
| 483709101 | — | KANDI TECHNOLOGIES GROUP INC | $47,870 | 0.01% | 22,580 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $31,920 | 0.01% | 12,000 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $22,200 | 0.01% | 15,000 | 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.