Q2 2024 · 13F-HR
Quadrant Private Wealth Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001725547-24-003925
$435.6M
Reported value
252
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $32.1M | 7.37% | 152,520 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.4M | 6.99% | 246,293 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 2.94% | 66,166 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $11.5M | 2.63% | 1,350,727 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.3M | 2.59% | 79,949 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 2.22% | 19,173 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9.1M | 2.09% | 142,331 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 1.97% | 46,791 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 1.77% | 14,092 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.6M | 1.75% | 56,458 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.3M | 1.69% | 234,043 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 1.55% | 15,136 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.4M | 1.47% | 41,057 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.1M | 1.39% | 65,379 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 1.35% | 8,743 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.9M | 1.35% | 32,397 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.8M | 1.34% | 63,666 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 1.30% | 49,187 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.4M | 1.25% | 146,193 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 1.09% | 27,833 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 1.05% | 17,776 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 1.03% | 17,521 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 1.01% | 44,160 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 1.00% | 25,398 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.96% | 2,606 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.8M | 0.88% | 81,739 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.86% | 6,841 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.86% | 25,567 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.86% | 18,706 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.84% | 7,607 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.81% | 17,476 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.4M | 0.78% | 15,013 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.75% | 116,508 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $3.2M | 0.74% | 162,745 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.2M | 0.73% | 206,405 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.2M | 0.73% | 30,973 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.72% | 17,246 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.71% | 15,817 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.69% | 28,980 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.9M | 0.66% | 55,178 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 0.66% | 7,629 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.65% | 18,175 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.65% | 15,441 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.8M | 0.64% | 23,571 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.63% | 6,779 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.61% | 7,332 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 0.58% | 22,314 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.57% | 130,720 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.5M | 0.57% | 52,283 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.54% | 49,489 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.53% | 2,719 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.53% | 36,404 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.53% | 73,983 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.52% | 14,488 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.51% | 14,897 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.51% | 32,696 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.50% | 2,427 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.49% | 51,709 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.49% | 13,309 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.48% | 13,201 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.46% | 18,862 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.45% | 70,989 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.44% | 24,573 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.43% | 20,459 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.8M | 0.40% | 97,130 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.8M | 0.40% | 85,575 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.40% | 32,488 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.38% | 57,228 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.37% | 4,705 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.6M | 0.37% | 17,962 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.37% | 47,306 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.35% | 5,745 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.34% | 20,668 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.34% | 3,200 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.33% | 6,231 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $1.3M | 0.30% | 46,151 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.3M | 0.30% | 24,719 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.30% | 12,743 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.30% | 21,738 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.3M | 0.29% | 20,589 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.27% | 20,302 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.27% | 5,856 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.27% | 3,706 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.26% | 23,183 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $1.1M | 0.26% | 24,445 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.26% | 4,289 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.25% | 18,991 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.25% | 1,374 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.24% | 2,339 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.24% | 4,631 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $962,441 | 0.22% | 8,933 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $952,980 | 0.22% | 7,651 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $948,507 | 0.22% | 4,501 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $938,857 | 0.22% | 4,397 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $929,997 | 0.21% | 8,719 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $927,666 | 0.21% | 26,091 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $913,110 | 0.21% | 3,401 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $876,085 | 0.20% | 11,894 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $874,496 | 0.20% | 2,625 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $866,001 | 0.20% | 17,282 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $850,808 | 0.20% | 32,926 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $848,908 | 0.19% | 13,550 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $833,324 | 0.19% | 13,212 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $818,178 | 0.19% | 5,614 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $808,322 | 0.19% | 20,325 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $793,478 | 0.18% | 27,146 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $789,663 | 0.18% | 4,788 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $786,870 | 0.18% | 6,356 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $781,749 | 0.18% | 3,376 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $751,325 | 0.17% | 4,418 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $746,385 | 0.17% | 1,349 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $744,966 | 0.17% | 1,387 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $740,337 | 0.17% | 6,205 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $735,414 | 0.17% | 9,869 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $727,913 | 0.17% | 14,978 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $721,273 | 0.17% | 22,372 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $710,297 | 0.16% | 17,103 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $705,415 | 0.16% | 6,988 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $696,714 | 0.16% | 10,337 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $691,555 | 0.16% | 7,587 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $669,882 | 0.15% | 7,571 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $665,445 | 0.15% | 26,178 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $661,031 | 0.15% | 18,957 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $653,884 | 0.15% | 16,698 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $649,234 | 0.15% | 3,785 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $644,350 | 0.15% | 3,696 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $634,405 | 0.15% | 3,659 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $622,559 | 0.14% | 11,179 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $599,789 | 0.14% | 8,742 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $594,138 | 0.14% | 10,004 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $586,161 | 0.13% | 13,916 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $582,554 | 0.13% | 2,410 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $578,138 | 0.13% | 1,135 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $569,297 | 0.13% | 5,343 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $559,697 | 0.13% | 8,583 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $555,930 | 0.13% | 12,563 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $544,740 | 0.13% | 6,991 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $543,749 | 0.12% | 13,516 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $539,588 | 0.12% | 4,190 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $533,583 | 0.12% | 1,063 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $529,461 | 0.12% | 3,035 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $528,730 | 0.12% | 42,163 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $525,140 | 0.12% | 5,231 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $524,678 | 0.12% | 8,184 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $514,814 | 0.12% | 2,396 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $508,041 | 0.12% | 13,077 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $501,835 | 0.12% | 24,752 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $501,213 | 0.12% | 7,898 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $500,835 | 0.11% | 1,623 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $493,349 | 0.11% | 353 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $478,095 | 0.11% | 9,462 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $471,883 | 0.11% | 13,822 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $468,992 | 0.11% | 2,312 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $460,181 | 0.11% | 14,103 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $445,422 | 0.10% | 9,150 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $439,599 | 0.10% | 2,008 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $434,493 | 0.10% | 1,705 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $423,360 | 0.10% | 10,199 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $419,383 | 0.10% | 5,691 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $416,041 | 0.10% | 2,523 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $410,337 | 0.09% | 5,200 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $390,484 | 0.09% | 17,378 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $388,666 | 0.09% | 3,978 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $382,600 | 0.09% | 2,212 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $382,496 | 0.09% | 654 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $380,568 | 0.09% | 1,770 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $380,454 | 0.09% | 5,327 | Common | SOLE |
| 97717Y535 | XC | WISDOMTREE TR | $375,763 | 0.09% | 11,705 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $375,222 | 0.09% | 5,299 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $373,375 | 0.09% | 995 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $362,073 | 0.08% | 652 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $359,655 | 0.08% | 8,187 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $359,083 | 0.08% | 2,253 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $359,071 | 0.08% | 3,139 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $352,505 | 0.08% | 2,587 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $351,350 | 0.08% | 4,179 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $344,308 | 0.08% | 4,496 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $342,401 | 0.08% | 3,275 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $341,414 | 0.08% | 5,397 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $338,606 | 0.08% | 1,116 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $338,512 | 0.08% | 3,480 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $331,165 | 0.08% | 4,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $328,498 | 0.08% | 1,392 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $323,488 | 0.07% | 1,074 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $314,468 | 0.07% | 7,089 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $312,812 | 0.07% | 1,303 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $307,025 | 0.07% | 11,723 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $300,177 | 0.07% | 2,531 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $299,571 | 0.07% | 4,268 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $299,330 | 0.07% | 105,770 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $296,903 | 0.07% | 2,905 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $294,247 | 0.07% | 20,505 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $290,828 | 0.07% | 5,433 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $289,072 | 0.07% | 1,486 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $280,866 | 0.06% | 1,274 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $277,758 | 0.06% | 2,611 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $276,413 | 0.06% | 11,347 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $272,672 | 0.06% | 7,015 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $265,505 | 0.06% | 3,423 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $263,160 | 0.06% | 10,200 | Common | SOLE |
| 885155101 | THLV | THOR LOW VOLATILITY ETF | $262,859 | 0.06% | 9,824 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $262,480 | 0.06% | 6,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $257,425 | 0.06% | 821 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $255,481 | 0.06% | 1,575 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $254,496 | 0.06% | 2,971 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $253,696 | 0.06% | 1,975 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $253,496 | 0.06% | 426 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $251,476 | 0.06% | 305 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $251,254 | 0.06% | 1,584 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $249,956 | 0.06% | 3,940 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $245,825 | 0.06% | 3,096 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $243,236 | 0.06% | 228 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $239,855 | 0.06% | 2,857 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $235,813 | 0.05% | 3,001 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $234,719 | 0.05% | 7,017 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $234,536 | 0.05% | 2,329 | Common | SOLE |
| 461202103 | INTU | INTUIT | $233,967 | 0.05% | 356 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $233,492 | 0.05% | 1,636 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $233,285 | 0.05% | 8,780 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $233,177 | 0.05% | 4,256 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $230,597 | 0.05% | 4,569 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $230,352 | 0.05% | 853 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $230,307 | 0.05% | 2,929 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $229,986 | 0.05% | 5,400 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $229,984 | 0.05% | 1,559 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $229,360 | 0.05% | 917 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $228,422 | 0.05% | 4,040 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $223,775 | 0.05% | 5,770 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $222,957 | 0.05% | 5,095 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $222,251 | 0.05% | 8,165 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $221,801 | 0.05% | 3,228 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $221,708 | 0.05% | 6,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $215,727 | 0.05% | 489 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $214,170 | 0.05% | 1,565 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $213,958 | 0.05% | 12,164 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $212,356 | 0.05% | 5,152 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $211,310 | 0.05% | 3,459 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $210,282 | 0.05% | 1,903 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $209,234 | 0.05% | 3,307 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $208,998 | 0.05% | 1,044 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $207,970 | 0.05% | 4,142 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $205,870 | 0.05% | 5,009 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $202,928 | 0.05% | 4,228 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $201,272 | 0.05% | 3,408 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $191,019 | 0.04% | 15,411 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $191,017 | 0.04% | 10,507 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $139,907 | 0.03% | 32,842 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $97,332 | 0.02% | 13,082 | Common | SOLE |
| G5214E103 | KNDI | KANDI TECHNOLOGIES GROUP INC | $49,450 | 0.01% | 22,580 | Common | SOLE |
| 205750300 | LODEEUR | COMSTOCK INC | $36,009 | 0.01% | 219,569 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $31,920 | 0.01% | 12,000 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $9,973 | 0.00% | 10,000 | Common | SOLE |
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.