Q3 2024 · 13F-HR
Quadrant Private Wealth Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001725547-24-006345
$403.6M
Reported value
243
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.7M | 7.61% | 252,793 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $13.2M | 3.26% | 77,253 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 2.75% | 19,385 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $10.5M | 2.60% | 155,664 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $10.4M | 2.59% | 1,324,242 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 1.98% | 47,784 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 1.94% | 13,634 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.8M | 1.94% | 79,660 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.3M | 1.82% | 39,725 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.7M | 1.66% | 34,049 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.6M | 1.64% | 219,511 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.6M | 1.63% | 159,629 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.57% | 14,699 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.3M | 1.55% | 65,474 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.3M | 1.55% | 54,463 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 1.54% | 64,717 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 1.53% | 8,688 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.9M | 1.46% | 32,941 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 1.42% | 48,927 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.1M | 1.26% | 8,787 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 1.19% | 17,522 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.8M | 1.18% | 96,187 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 1.11% | 26,073 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.01% | 25,270 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.0M | 0.99% | 69,287 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.99% | 20,160 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.97% | 135,171 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.9M | 0.96% | 15,519 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.86% | 16,431 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $3.4M | 0.84% | 163,768 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.3M | 0.81% | 30,510 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.80% | 18,968 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.78% | 14,278 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 0.73% | 7,681 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.72% | 23,168 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.70% | 17,015 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.8M | 0.70% | 128,163 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.70% | 19,106 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.8M | 0.68% | 22,314 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.7M | 0.67% | 55,013 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $2.7M | 0.66% | 89,300 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.7M | 0.66% | 52,730 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.7M | 0.66% | 17,615 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.66% | 32,960 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.66% | 49,690 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.6M | 0.65% | 79,235 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.62% | 13,231 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.62% | 6,655 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.62% | 18,463 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.60% | 24,849 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.3M | 0.57% | 19,817 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.57% | 50,936 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $2.3M | 0.57% | 160,659 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.56% | 43,492 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.55% | 2,524 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.2M | 0.54% | 35,834 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.54% | 2,459 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.50% | 86,334 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.48% | 7,023 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.9M | 0.48% | 94,138 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.46% | 19,530 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.46% | 3,171 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.46% | 6,695 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.46% | 4,560 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.45% | 23,500 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.8M | 0.44% | 83,575 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.44% | 9,988 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.43% | 43,281 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.7M | 0.43% | 17,921 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.41% | 57,228 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.41% | 21,272 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 0.40% | 31,509 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.39% | 6,022 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.38% | 6,231 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.5M | 0.36% | 20,584 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.33% | 12,235 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.33% | 11,342 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.33% | 13,473 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.33% | 1,388 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.31% | 11,232 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.31% | 31,363 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.31% | 2,512 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.31% | 19,806 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.29% | 11,032 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.28% | 2,107 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.26% | 20,100 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.26% | 4,635 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.25% | 2,585 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.25% | 4,518 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $971,156 | 0.24% | 30,899 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $968,807 | 0.24% | 6,327 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $961,453 | 0.24% | 3,771 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $954,892 | 0.24% | 3,362 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $942,729 | 0.23% | 4,561 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $905,116 | 0.22% | 4,418 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $887,966 | 0.22% | 7,767 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $879,468 | 0.22% | 16,998 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $866,181 | 0.21% | 5,624 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $861,966 | 0.21% | 12,958 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $858,344 | 0.21% | 1,387 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $853,736 | 0.21% | 4,929 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $846,057 | 0.21% | 9,041 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $843,162 | 0.21% | 10,491 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $838,857 | 0.21% | 8,052 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $808,121 | 0.20% | 14,025 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $802,514 | 0.20% | 10,759 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $792,896 | 0.20% | 1,388 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $769,828 | 0.19% | 13,099 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $767,136 | 0.19% | 22,372 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $760,173 | 0.19% | 6,025 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $744,062 | 0.18% | 18,957 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $741,523 | 0.18% | 6,826 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $738,716 | 0.18% | 14,798 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $735,527 | 0.18% | 1,258 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $734,768 | 0.18% | 3,761 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $724,461 | 0.18% | 8,641 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $714,953 | 0.18% | 15,221 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $707,068 | 0.18% | 26,178 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $693,707 | 0.17% | 5,848 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $690,887 | 0.17% | 3,964 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $674,189 | 0.17% | 13,393 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $664,119 | 0.16% | 7,564 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $663,056 | 0.16% | 35,725 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $656,652 | 0.16% | 13,003 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $648,506 | 0.16% | 6,910 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $646,713 | 0.16% | 15,483 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $640,789 | 0.16% | 12,535 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $619,422 | 0.15% | 4,185 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $609,565 | 0.15% | 8,583 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $590,712 | 0.15% | 14,366 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $583,768 | 0.14% | 2,348 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $583,123 | 0.14% | 24,735 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $582,648 | 0.14% | 8,055 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $575,982 | 0.14% | 3,035 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $573,526 | 0.14% | 2,594 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $551,776 | 0.14% | 12,901 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $532,136 | 0.13% | 9,420 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $531,893 | 0.13% | 1,628 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $526,395 | 0.13% | 351 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $504,384 | 0.12% | 5,159 | Common | NONE |
| 81141R100 | SE | SEA LTD | $503,361 | 0.12% | 5,339 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $502,714 | 0.12% | 2,396 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $501,207 | 0.12% | 5,200 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $495,198 | 0.12% | 1,626 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $485,762 | 0.12% | 7,760 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $477,445 | 0.12% | 2,007 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $476,990 | 0.12% | 9,150 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $465,364 | 0.12% | 2,737 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $464,498 | 0.12% | 9,154 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $460,702 | 0.11% | 13,968 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $453,543 | 0.11% | 16,589 | Common | NONE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $452,943 | 0.11% | 15,651 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $452,368 | 0.11% | 4,202 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $442,937 | 0.11% | 5,240 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $438,879 | 0.11% | 9,614 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $430,216 | 0.11% | 1,770 | Common | NONE |
| 345370860 | F | FORD MTR CO | $429,779 | 0.11% | 40,699 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $423,016 | 0.10% | 9,103 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $417,542 | 0.10% | 8,401 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $414,279 | 0.10% | 1,172 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $408,870 | 0.10% | 2,991 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $408,657 | 0.10% | 5,918 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $404,481 | 0.10% | 14,118 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $403,286 | 0.10% | 2,254 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $399,454 | 0.10% | 2,864 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $397,461 | 0.10% | 5,382 | Common | NONE |
| 244199105 | DE | DEERE & CO | $380,019 | 0.09% | 907 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $373,709 | 0.09% | 4,503 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $369,307 | 0.09% | 5,698 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $367,340 | 0.09% | 1,663 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $366,576 | 0.09% | 3,482 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $365,534 | 0.09% | 6,294 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $363,807 | 0.09% | 3,426 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $362,047 | 0.09% | 10,236 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $361,378 | 0.09% | 4,000 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $358,675 | 0.09% | 2,587 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $354,063 | 0.09% | 3,878 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $344,089 | 0.09% | 2,684 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $343,676 | 0.09% | 664 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $337,208 | 0.08% | 1,245 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $335,310 | 0.08% | 14,178 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $331,033 | 0.08% | 2,654 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $329,710 | 0.08% | 8,145 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $319,622 | 0.08% | 4,416 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $312,544 | 0.08% | 631 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $300,764 | 0.07% | 6,800 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $299,790 | 0.07% | 3,583 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $294,385 | 0.07% | 4,638 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $291,470 | 0.07% | 3,232 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $289,640 | 0.07% | 7,020 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $289,038 | 0.07% | 3,186 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $286,364 | 0.07% | 864 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $282,771 | 0.07% | 9,691 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $281,989 | 0.07% | 1,025 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $274,640 | 0.07% | 5,927 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $269,159 | 0.07% | 3,344 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $269,121 | 0.07% | 545 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $264,097 | 0.07% | 949 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $261,346 | 0.06% | 2,891 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $255,338 | 0.06% | 2,311 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $254,975 | 0.06% | 8,128 | Common | NONE |
| 126408103 | CSX | CSX CORP | $250,204 | 0.06% | 7,246 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $249,908 | 0.06% | 1,979 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $245,612 | 0.06% | 1,189 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $242,196 | 0.06% | 493 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $241,922 | 0.06% | 9,337 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $240,796 | 0.06% | 6,473 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $240,084 | 0.06% | 5,400 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $239,604 | 0.06% | 10,359 | Common | NONE |
| 461202103 | INTU | INTUIT | $239,085 | 0.06% | 385 | Common | NONE |
| 205750300 | LODEEUR | COMSTOCK INC | $236,500 | 0.06% | 500,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $236,195 | 0.06% | 305 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $235,805 | 0.06% | 4,928 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $235,235 | 0.06% | 8,280 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $234,459 | 0.06% | 2,328 | Common | NONE |
| 29667D104 | — | ESSA BANCORP INC | $233,957 | 0.06% | 12,173 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $233,110 | 0.06% | 1,545 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $231,831 | 0.06% | 4,569 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $231,078 | 0.06% | 875 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $228,223 | 0.06% | 947 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $222,774 | 0.06% | 2,964 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $218,600 | 0.05% | 4,000 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $216,867 | 0.05% | 4,040 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $215,258 | 0.05% | 1,340 | Common | NONE |
| 42809H107 | HES | HESS CORP | $211,576 | 0.05% | 1,558 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $210,529 | 0.05% | 1,903 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $210,289 | 0.05% | 607 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $209,145 | 0.05% | 3,643 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $208,633 | 0.05% | 412 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $208,245 | 0.05% | 845 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $208,015 | 0.05% | 2,522 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $206,075 | 0.05% | 655 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $205,538 | 0.05% | 389 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $204,364 | 0.05% | 3,146 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $203,315 | 0.05% | 5,009 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $202,056 | 0.05% | 1,482 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $201,857 | 0.05% | 1,053 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $194,718 | 0.05% | 15,411 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $129,210 | 0.03% | 30,260 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $90,288 | 0.02% | 10,944 | Common | NONE |
| G5214E103 | KNDI | KANDI TECHNOLOGIES GROUP INC | $46,515 | 0.01% | 22,580 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $32,640 | 0.01% | 12,000 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $9,053 | 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.