Q1 2025 · 13F-HR
Quadrant Private Wealth Management, LLCholdings as filed
Filed 2025-05-06 · accession 0001725547-25-001943
$401.4M
Reported value
229
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.4M | 7.08% | 262,217 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $11.7M | 2.90% | 177,314 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 2.89% | 20,093 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.6M | 2.14% | 45,153 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.2M | 2.05% | 8,815 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.0M | 2.00% | 14,314 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.0M | 1.98% | 87,482 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 1.94% | 49,750 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.7M | 1.92% | 45,010 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.84% | 19,665 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.1M | 1.78% | 76,780 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.0M | 1.74% | 47,651 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.9M | 1.71% | 39,070 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $6.3M | 1.56% | 1,201,270 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.2M | 1.53% | 185,730 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 1.52% | 61,645 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 1.51% | 50,922 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.0M | 1.51% | 160,338 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.9M | 1.46% | 120,136 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 1.31% | 31,387 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 1.31% | 9,344 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 1.24% | 18,606 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.6M | 1.15% | 17,083 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.10% | 50,301 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 1.02% | 19,542 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $4.1M | 1.01% | 165,262 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.0M | 0.99% | 67,161 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.96% | 58,955 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.95% | 23,097 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.5M | 0.87% | 13,129 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.5M | 0.86% | 109,010 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.4M | 0.85% | 120,060 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.4M | 0.84% | 33,623 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.3M | 0.83% | 23,658 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.83% | 13,510 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.79% | 51,693 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.78% | 18,836 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.75% | 33,327 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.75% | 118,985 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.0M | 0.75% | 24,538 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.72% | 18,938 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.9M | 0.72% | 79,544 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.71% | 18,466 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.68% | 7,465 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.7M | 0.67% | 22,314 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.5M | 0.63% | 45,805 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $2.5M | 0.62% | 206,279 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.5M | 0.62% | 52,389 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.62% | 18,799 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.62% | 7,059 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.61% | 12,276 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.61% | 24,764 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.4M | 0.60% | 25,814 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.4M | 0.60% | 99,513 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.58% | 53,616 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.58% | 2,471 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.58% | 30,786 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.58% | 46,548 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.56% | 59,548 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.56% | 24,024 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.54% | 17,216 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.53% | 5,928 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.52% | 5,655 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.50% | 43,915 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.48% | 42,029 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.48% | 84,065 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.46% | 54,227 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.44% | 2,117 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.6M | 0.39% | 15,145 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.39% | 7,727 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.39% | 6,027 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.5M | 0.38% | 20,447 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.38% | 6,231 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.5M | 0.37% | 17,929 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.37% | 2,896 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.37% | 5,400 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.36% | 2,612 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.35% | 10,740 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.34% | 3,080 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.3M | 0.33% | 82,075 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.3M | 0.33% | 36,375 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.32% | 1,367 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.32% | 31,397 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.3M | 0.32% | 15,708 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.32% | 11,761 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.2M | 0.31% | 42,763 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.29% | 10,982 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.28% | 3,658 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.28% | 4,537 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.26% | 16,955 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.25% | 11,230 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $971,463 | 0.24% | 4,293 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $963,063 | 0.24% | 4,664 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $877,677 | 0.22% | 35,051 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $864,009 | 0.22% | 32,506 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $846,884 | 0.21% | 12,995 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $844,324 | 0.21% | 5,783 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $842,541 | 0.21% | 13,814 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $842,386 | 0.21% | 14,554 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $840,771 | 0.21% | 4,194 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $835,560 | 0.21% | 9,900 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $833,750 | 0.21% | 3,937 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $795,220 | 0.20% | 18,472 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $766,627 | 0.19% | 5,485 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $742,971 | 0.19% | 1,389 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $738,052 | 0.18% | 22,372 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $730,288 | 0.18% | 4,285 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $728,824 | 0.18% | 5,978 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $727,869 | 0.18% | 2,207 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $722,742 | 0.18% | 7,734 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $714,703 | 0.18% | 7,494 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $710,672 | 0.18% | 14,154 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $698,623 | 0.17% | 1,403 | Common | NONE |
| 81141R100 | SE | SEA LTD | $696,686 | 0.17% | 5,339 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $685,864 | 0.17% | 26,178 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $681,317 | 0.17% | 9,490 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $642,885 | 0.16% | 3,857 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $642,533 | 0.16% | 4,596 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $627,982 | 0.16% | 8,706 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $611,942 | 0.15% | 12,039 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $597,075 | 0.15% | 1,140 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $594,877 | 0.15% | 18,915 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $593,159 | 0.15% | 5,691 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $584,255 | 0.15% | 7,438 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $571,005 | 0.14% | 3,035 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $570,123 | 0.14% | 14,098 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $569,402 | 0.14% | 11,475 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $567,636 | 0.14% | 1,970 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $558,596 | 0.14% | 28,240 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $540,727 | 0.13% | 7,617 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $529,637 | 0.13% | 3,217 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $529,630 | 0.13% | 24,096 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $528,077 | 0.13% | 1,691 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $522,189 | 0.13% | 13,518 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $522,135 | 0.13% | 14,150 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $520,008 | 0.13% | 1,637 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $511,807 | 0.13% | 3,485 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $506,835 | 0.13% | 8,596 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $504,481 | 0.13% | 2,275 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $496,797 | 0.12% | 28,934 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $496,134 | 0.12% | 3,847 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $491,911 | 0.12% | 1,604 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $477,011 | 0.12% | 11,592 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $475,709 | 0.12% | 9,150 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $472,903 | 0.12% | 10,236 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $462,819 | 0.12% | 6,389 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $462,245 | 0.12% | 15,558 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $458,343 | 0.11% | 9,040 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $458,314 | 0.11% | 5,200 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $444,207 | 0.11% | 4,557 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $441,173 | 0.11% | 1,774 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $429,505 | 0.11% | 5,137 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $419,973 | 0.10% | 2,071 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $418,451 | 0.10% | 3,361 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $408,739 | 0.10% | 5,222 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $407,185 | 0.10% | 5,045 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $405,071 | 0.10% | 7,988 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $399,148 | 0.10% | 338 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $396,091 | 0.10% | 15,299 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $388,969 | 0.10% | 17,253 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $386,851 | 0.10% | 574 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $378,974 | 0.09% | 4,640 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $377,338 | 0.09% | 2,517 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $365,615 | 0.09% | 2,258 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $356,535 | 0.09% | 12,384 | Common | NONE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $350,758 | 0.09% | 12,972 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $347,399 | 0.09% | 3,709 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $345,731 | 0.09% | 4,877 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $342,131 | 0.09% | 2,587 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $340,182 | 0.08% | 5,154 | Common | NONE |
| 244199105 | DE | DEERE & CO | $335,990 | 0.08% | 713 | Common | NONE |
| 345370860 | F | FORD MTR CO | $332,755 | 0.08% | 33,176 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $331,782 | 0.08% | 4,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $331,752 | 0.08% | 1,663 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $326,812 | 0.08% | 5,466 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $317,201 | 0.08% | 1,332 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $315,370 | 0.08% | 10,226 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $314,862 | 0.08% | 1,225 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $308,152 | 0.08% | 5,627 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $302,422 | 0.08% | 6,710 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $299,870 | 0.07% | 961 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $292,148 | 0.07% | 533 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $291,720 | 0.07% | 6,800 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $291,568 | 0.07% | 3,171 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $289,008 | 0.07% | 5,400 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $277,736 | 0.07% | 1,347 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $274,033 | 0.07% | 81,801 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $263,314 | 0.07% | 2,336 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $259,803 | 0.06% | 1,508 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $259,067 | 0.06% | 4,043 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $258,194 | 0.06% | 5,483 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $257,217 | 0.06% | 8,300 | Common | NONE |
| 337738108 | FISV | FISERV INC | $253,071 | 0.06% | 1,146 | Common | NONE |
| 42809H107 | HES | HESS CORP | $252,214 | 0.06% | 1,579 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $251,365 | 0.06% | 2,394 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $248,051 | 0.06% | 3,035 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $246,894 | 0.06% | 4,387 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $246,258 | 0.06% | 6,814 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $246,149 | 0.06% | 497 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $240,725 | 0.06% | 3,553 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $238,828 | 0.06% | 1,024 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $238,667 | 0.06% | 878 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $237,978 | 0.06% | 5,009 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $235,743 | 0.06% | 8,263 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $234,562 | 0.06% | 4,040 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $232,185 | 0.06% | 1,346 | Common | NONE |
| 29667D104 | — | ESSA BANCORP INC | $229,802 | 0.06% | 12,191 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $227,504 | 0.06% | 853 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $225,668 | 0.06% | 8,074 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $223,283 | 0.06% | 12,011 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $222,922 | 0.06% | 10,354 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $220,092 | 0.05% | 7,872 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $219,942 | 0.05% | 5,033 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $218,955 | 0.05% | 893 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $216,028 | 0.05% | 5,511 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $214,137 | 0.05% | 315 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $214,080 | 0.05% | 4,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $211,330 | 0.05% | 4,174 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $210,765 | 0.05% | 2,890 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $209,918 | 0.05% | 2,303 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $207,765 | 0.05% | 2,295 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $207,710 | 0.05% | 825 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $205,658 | 0.05% | 2,271 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $203,516 | 0.05% | 3,558 | Common | NONE |
| 205750409 | LODE | COMSTOCK INC | $202,520 | 0.05% | 83,000 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $101,976 | 0.03% | 30,260 | Common | NONE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $93,060 | 0.02% | 18,000 | Common | NONE |
| G5214E103 | KNDI | KANDI TECHNOLOGIES GROUP INC | $32,064 | 0.01% | 22,580 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $4,516 | 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.