13F HOLDINGS REPORT
Quadrant Private Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001725547-23-000229
Total Value
$345.3M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 149,463 | $29.0M | 8.40% |
| 2 | READY CAPITAL CORP | RC-PE | 1,330,702 | $15.4M | 4.45% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 492,243 | $13.8M | 4.00% |
| 4 | NVIDIA CORPORATION | NVDA | 24,620 | $10.4M | 3.02% |
| 5 | ORACLE CORP | ORCL-PD | 79,604 | $9.5M | 2.75% |
| 6 | AMAZON COM INC | AMZN | 60,917 | $7.9M | 2.30% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,976 | $6.7M | 1.93% |
| 8 | SPDR SER TR | 78464A854 | 108,103 | $5.6M | 1.63% |
| 9 | META PLATFORMS INC | META | 19,394 | $5.6M | 1.61% |
| 10 | MICROSOFT CORP | MSFT | 16,336 | $5.6M | 1.61% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 42,914 | $5.4M | 1.57% |
| 12 | ISHARES TR | 464287150 | 54,649 | $5.3M | 1.55% |
| 13 | ALPHABET INC | GOOG | 42,812 | $5.2M | 1.50% |
| 14 | FOCUS FINL PARTNERS INC | 34417P100 | 95,718 | $5.0M | 1.46% |
| 15 | EXXON MOBIL CORP | XOM | 42,719 | $4.6M | 1.33% |
| 16 | JOHNSON & JOHNSON | JNJ | 27,458 | $4.5M | 1.32% |
| 17 | ABBVIE INC | ABBV | 31,792 | $4.3M | 1.24% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 13,030 | $3.9M | 1.14% |
| 19 | NETFLIX INC | NFLX | 8,701 | $3.8M | 1.11% |
| 20 | ISHARES TR | 464287200 | 7,904 | $3.5M | 1.02% |
| 21 | GOLDMAN SACHS BDC INC | GSBD | 245,349 | $3.5M | 1.02% |
| 22 | DISNEY WALT CO | 254687106 | 38,688 | $3.5M | 1.00% |
| 23 | JPMORGAN CHASE & CO | VYLD | 23,546 | $3.4M | 0.99% |
| 24 | BOEING CO | BA-PA | 15,397 | $3.3M | 0.94% |
| 25 | ISHARES TR | 464287408 | 20,100 | $3.2M | 0.94% |
| 26 | ABBOTT LABS | ABLZF | 29,290 | $3.2M | 0.92% |
| 27 | ISHARES TR | 464287432 | 30,136 | $3.1M | 0.90% |
| 28 | SALESFORCE INC | CRM | 14,587 | $3.1M | 0.89% |
| 29 | CME GROUP INC | CME | 16,594 | $3.1M | 0.89% |
| 30 | CROSSAMERICA PARTNERS LP | CAPL | 155,573 | $3.1M | 0.89% |
| 31 | INVESCO QQQ TR | IVZ | 8,076 | $3.0M | 0.87% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,927 | $2.7M | 0.78% |
| 33 | CHEVRON CORP NEW | CVX | 16,969 | $2.7M | 0.77% |
| 34 | VANGUARD INDEX FDS | 922908736 | 9,323 | $2.6M | 0.76% |
| 35 | QUALCOMM INC | QCOM | 21,683 | $2.6M | 0.75% |
| 36 | ISHARES TR | 464287705 | 22,290 | $2.4M | 0.69% |
| 37 | STARBUCKS CORP | SBUX | 23,700 | $2.3M | 0.68% |
| 38 | BROADCOM INC | AVGO | 2,614 | $2.3M | 0.66% |
| 39 | DELTA AIR LINES INC DEL | DAL | 47,055 | $2.2M | 0.65% |
| 40 | PPL CORP | PPLC | 83,420 | $2.2M | 0.65% |
| 41 | MERCK & CO INC | MRK | 18,696 | $2.2M | 0.63% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 57,163 | $2.1M | 0.62% |
| 43 | AT&T INC | T-PC | 132,304 | $2.1M | 0.61% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 3,918 | $2.1M | 0.61% |
| 45 | ISHARES TR | 464288885 | 21,917 | $2.1M | 0.61% |
| 46 | WALMART INC | WMT | 13,212 | $2.1M | 0.60% |
| 47 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,853 | $2.1M | 0.60% |
| 48 | INTEL CORP | INTC | 61,228 | $2.0M | 0.59% |
| 49 | ALPHABET INC | GOOG | 17,033 | $2.0M | 0.59% |
| 50 | ISHARES TR | 46435G425 | 20,834 | $2.0M | 0.59% |
| 51 | ISHARES TR | 464287614 | 7,264 | $2.0M | 0.58% |
| 52 | PFIZER INC | PFE | 53,987 | $2.0M | 0.57% |
| 53 | ISHARES TR | 464288877 | 39,919 | $2.0M | 0.57% |
| 54 | WYNN RESORTS LTD | WYNN | 17,061 | $1.8M | 0.52% |
| 55 | VANECK ETF TRUST | 92189F106 | 54,063 | $1.6M | 0.47% |
| 56 | HOME DEPOT INC | HD | 5,102 | $1.6M | 0.46% |
| 57 | ISHARES TR | 464287242 | 14,540 | $1.6M | 0.46% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,869 | $1.5M | 0.44% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 13,855 | $1.5M | 0.44% |
| 60 | VISA INC | V | 6,233 | $1.5M | 0.43% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 98,539 | $1.5M | 0.43% |
| 62 | LOCKHEED MARTIN CORP | LMT | 3,157 | $1.5M | 0.42% |
| 63 | ISHARES TR | 46432F842 | 20,664 | $1.4M | 0.40% |
| 64 | ISHARES TR | 464287804 | 13,997 | $1.4M | 0.40% |
| 65 | TESLA INC | TSLA | 5,204 | $1.4M | 0.39% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,092 | $1.3M | 0.39% |
| 67 | ISHARES TR | 46429B697 | 17,588 | $1.3M | 0.38% |
| 68 | OCCIDENTAL PETE CORP | 674599105 | 21,836 | $1.3M | 0.37% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 15,423 | $1.3M | 0.37% |
| 70 | VANGUARD INDEX FDS | 922908538 | 6,231 | $1.3M | 0.37% |
| 71 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 81,223 | $1.3M | 0.37% |
| 72 | PROSHARES TR | 74347X823 | 21,164 | $1.3M | 0.37% |
| 73 | ISHARES TR | 464288588 | 13,257 | $1.2M | 0.36% |
| 74 | LILLY ELI & CO | LLY | 2,495 | $1.2M | 0.34% |
| 75 | JD.COM INC | JDCMF | 33,850 | $1.2M | 0.33% |
| 76 | ISHARES TR | 46432F339 | 8,524 | $1.1M | 0.33% |
| 77 | ISHARES TR | 464287721 | 10,535 | $1.1M | 0.33% |
| 78 | BANK AMERICA CORP | 060505104 | 37,659 | $1.1M | 0.31% |
| 79 | TEXAS CAP BANCSHARES INC | 88224Q107 | 20,650 | $1.1M | 0.31% |
| 80 | HONEYWELL INTL INC | 438516106 | 4,770 | $989,742 | 0.29% |
| 81 | SPLUNK INC | 848637104 | 9,325 | $989,289 | 0.29% |
| 82 | BLACKROCK INC | BLK | 1,427 | $986,419 | 0.29% |
| 83 | FIRST SOLAR INC | FSLR | 5,133 | $975,732 | 0.28% |
| 84 | COMCAST CORP NEW | CCZ | 23,269 | $966,811 | 0.28% |
| 85 | CITIGROUP INC | C-PR | 20,161 | $928,191 | 0.27% |
| 86 | ISHARES TR | 46436E718 | 8,884 | $893,997 | 0.26% |
| 87 | SPDR SER TR | 78464A144 | 30,951 | $893,710 | 0.26% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 1,684 | $879,221 | 0.25% |
| 89 | FORD MTR CO DEL | 345370860 | 57,167 | $864,931 | 0.25% |
| 90 | ISHARES TR | 46434V878 | 17,135 | $861,883 | 0.25% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 4,899 | $851,699 | 0.25% |
| 92 | AMGEN INC | AMGN | 3,777 | $838,667 | 0.24% |
| 93 | ANTERO RESOURCES CORP | AR | 36,412 | $838,568 | 0.24% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 5,503 | $834,970 | 0.24% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 4,435 | $834,135 | 0.24% |
| 96 | VALERO ENERGY CORP | VLO | 6,892 | $808,432 | 0.23% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 2,495 | $804,871 | 0.23% |
| 98 | SOUTHERN COPPER CORP | SCCO | 11,110 | $797,031 | 0.23% |
| 99 | COCA COLA CO | KO | 12,741 | $773,133 | 0.22% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 5,795 | $769,208 | 0.22% |
| 101 | CBOE GLOBAL MKTS INC | 12503M108 | 5,513 | $760,849 | 0.22% |
| 102 | ZOETIS INC | ZTS | 4,399 | $757,600 | 0.22% |
| 103 | GILEAD SCIENCES INC | GILD | 9,628 | $742,030 | 0.21% |
| 104 | AMERICAN EXPRESS CO | AXP | 4,046 | $704,858 | 0.20% |
| 105 | CISCO SYS INC | CSCO | 13,600 | $703,648 | 0.20% |
| 106 | ISHARES TR | 46434V621 | 13,616 | $701,632 | 0.20% |
| 107 | LAS VEGAS SANDS CORP | LVS | 12,062 | $699,596 | 0.20% |
| 108 | TORTOISE ENERGY INFRA CORP | TYG | 23,917 | $694,789 | 0.20% |
| 109 | PAYPAL HLDGS INC | PYPL | 9,759 | $651,218 | 0.19% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,346 | $646,820 | 0.19% |
| 111 | CATERPILLAR INC | CAT | 2,561 | $630,083 | 0.18% |
| 112 | DIMENSIONAL ETF TRUST | 25434V880 | 26,378 | $614,871 | 0.18% |
| 113 | DEERE & CO | DE | 1,502 | $610,572 | 0.18% |
| 114 | DIMENSIONAL ETF TRUST | 25434V708 | 22,372 | $607,400 | 0.18% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 7,483 | $607,395 | 0.18% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,167 | $604,101 | 0.17% |
| 117 | WELLS FARGO CO NEW | 949746101 | 13,975 | $596,453 | 0.17% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 1,235 | $593,590 | 0.17% |
| 119 | FREEPORT-MCMORAN INC | FCX | 14,583 | $583,319 | 0.17% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 268 | $573,252 | 0.17% |
| 121 | ISHARES TR | 464288281 | 6,406 | $554,340 | 0.16% |
| 122 | INTERNATIONAL GAME TECHNOLOG | INTR | 16,825 | $536,549 | 0.16% |
| 123 | ISHARES TR | 464287770 | 3,389 | $535,428 | 0.16% |
| 124 | ISHARES TR | 464287598 | 3,293 | $519,684 | 0.15% |
| 125 | BLACKSTONE INC | BX | 5,539 | $514,928 | 0.15% |
| 126 | MCDONALDS CORP | MCD | 1,717 | $512,353 | 0.15% |
| 127 | ISHARES TR | 46429B291 | 10,702 | $504,920 | 0.15% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 2,275 | $502,866 | 0.15% |
| 129 | CROWN CASTLE INC | CCI | 4,396 | $500,880 | 0.15% |
| 130 | LOWES COS INC | 548661107 | 2,175 | $490,898 | 0.14% |
| 131 | SNOWFLAKE INC | SNOW | 2,748 | $483,593 | 0.14% |
| 132 | SIRIUS XM HOLDINGS INC | SIRI | 106,108 | $480,668 | 0.14% |
| 133 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,454 | $476,701 | 0.14% |
| 134 | TRANSDIGM GROUP INC | TDG | 527 | $471,228 | 0.14% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,300 | $466,304 | 0.14% |
| 136 | PROSHARES TR | 74347R107 | 8,000 | $465,200 | 0.13% |
| 137 | METTLER TOLEDO INTERNATIONAL | MTD | 352 | $461,697 | 0.13% |
| 138 | ISHARES TR | 464287309 | 6,442 | $454,032 | 0.13% |
| 139 | PEPSICO INC | PEP | 2,445 | $452,892 | 0.13% |
| 140 | BRP GROUP INC | 05589G102 | 18,100 | $448,518 | 0.13% |
| 141 | GENERAL MLS INC | 370334104 | 5,745 | $440,642 | 0.13% |
| 142 | SPDR SER TR | 78468R788 | 11,883 | $440,622 | 0.13% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 2,376 | $436,429 | 0.13% |
| 144 | ISHARES TR | 46435G524 | 6,924 | $429,426 | 0.12% |
| 145 | ACTIVISION BLIZZARD INC | 00507V109 | 5,089 | $428,961 | 0.12% |
| 146 | FERRARI N V | RACE | 1,315 | $427,651 | 0.12% |
| 147 | ISHARES TR | 464287689 | 1,643 | $418,206 | 0.12% |
| 148 | CVS HEALTH CORP | CVS | 6,038 | $417,383 | 0.12% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 9,150 | $411,384 | 0.12% |
| 150 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 13,757 | $410,777 | 0.12% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 3,052 | $408,388 | 0.12% |
| 152 | GSK PLC | GLAXF | 10,948 | $394,058 | 0.11% |
| 153 | VANGUARD INDEX FDS | 922908363 | 960 | $392,502 | 0.11% |
| 154 | UBER TECHNOLOGIES INC | UBER | 9,042 | $390,343 | 0.11% |
| 155 | AUTONATION INC | AN | 2,287 | $376,463 | 0.11% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 1,100 | $376,134 | 0.11% |
| 157 | ISHARES TR | 464288414 | 3,470 | $370,378 | 0.11% |
| 158 | ISHARES TR | 464287655 | 1,968 | $368,547 | 0.11% |
| 159 | JUNIPER NETWORKS INC | 48203R104 | 11,666 | $365,496 | 0.11% |
| 160 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,486 | $364,443 | 0.11% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 6,379 | $361,544 | 0.10% |
| 162 | METLIFE INC | MET-PF | 6,377 | $360,492 | 0.10% |
| 163 | ORASURE TECHNOLOGIES INC | OSUR | 71,122 | $356,321 | 0.10% |
| 164 | SCHLUMBERGER LTD | SLB | 7,129 | $351,976 | 0.10% |
| 165 | 3M CO | MMM | 3,494 | $349,714 | 0.10% |
| 166 | VERISIGN INC | VRSN | 1,537 | $347,316 | 0.10% |
| 167 | ADOBE SYSTEMS INCORPORATED | ADBE | 707 | $345,716 | 0.10% |
| 168 | ISHARES TR | 46435U713 | 8,808 | $344,225 | 0.10% |
| 169 | SEA LTD | SE | 5,782 | $335,587 | 0.10% |
| 170 | VANGUARD INDEX FDS | 922908769 | 1,505 | $331,521 | 0.10% |
| 171 | ISHARES GOLD TR | IAU | 9,097 | $331,040 | 0.10% |
| 172 | SELECT SECTOR SPDR TR | 81369Y308 | 4,461 | $330,879 | 0.10% |
| 173 | DICKS SPORTING GOODS INC | 253393102 | 2,493 | $329,561 | 0.10% |
| 174 | CSX CORP | CSX | 9,623 | $328,144 | 0.10% |
| 175 | TARGA RES CORP | TRGP | 4,266 | $324,643 | 0.09% |
| 176 | SYNCHRONY FINANCIAL | SYF-PB | 9,550 | $323,936 | 0.09% |
| 177 | ACCENTURE PLC IRELAND | ACN | 1,044 | $322,158 | 0.09% |
| 178 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,787 | $320,616 | 0.09% |
| 179 | WESTERN DIGITAL CORP. | WDC | 8,400 | $318,612 | 0.09% |
| 180 | VANGUARD INDEX FDS | 922908553 | 3,737 | $315,732 | 0.09% |
| 181 | SPDR GOLD TR | GLD | 1,770 | $315,538 | 0.09% |
| 182 | GODADDY INC | GDDY | 4,132 | $310,437 | 0.09% |
| 183 | AUTODESK INC | ADSK | 1,503 | $307,529 | 0.09% |
| 184 | CHARTER COMMUNICATIONS INC N | 16119P108 | 826 | $303,448 | 0.09% |
| 185 | GENERAL DYNAMICS CORP | GD | 1,400 | $301,210 | 0.09% |
| 186 | MEDTRONIC PLC | MDT | 3,318 | $294,631 | 0.09% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 3,967 | $294,351 | 0.09% |
| 188 | SPDR SER TR | 78468R721 | 6,362 | $293,670 | 0.09% |
| 189 | ISHARES TR | 46429B663 | 2,910 | $293,339 | 0.08% |
| 190 | INGERSOLL RAND INC | IR | 4,441 | $290,264 | 0.08% |
| 191 | PROVIDENT FINL SVCS INC | 74386T105 | 17,489 | $285,770 | 0.08% |
| 192 | TRUIST FINL CORP | 89832Q109 | 9,308 | $282,498 | 0.08% |
| 193 | TEXAS INSTRS INC | 882508104 | 1,562 | $281,191 | 0.08% |
| 194 | MORGAN STANLEY | MS-PQ | 3,283 | $280,343 | 0.08% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 1,555 | $278,734 | 0.08% |
| 196 | SPDR SER TR | 78468R739 | 5,829 | $274,254 | 0.08% |
| 197 | MCKESSON CORP | MCK | 628 | $268,692 | 0.08% |
| 198 | HERSHEY CO | HSY | 1,073 | $268,014 | 0.08% |
| 199 | CONOCOPHILLIPS | COP | 2,516 | $262,212 | 0.08% |
| 200 | DANAHER CORPORATION | 235851102 | 1,089 | $261,654 | 0.08% |
| 201 | VANGUARD INDEX FDS | 922908751 | 1,307 | $259,949 | 0.08% |
| 202 | AMERICAN TOWER CORP NEW | 03027X100 | 1,329 | $259,502 | 0.08% |
| 203 | FEDEX CORP | FDX | 1,037 | $258,379 | 0.07% |
| 204 | SANDY SPRING BANCORP INC | 800363103 | 11,364 | $257,736 | 0.07% |
| 205 | ISHARES INC | 46434G863 | 8,109 | $256,489 | 0.07% |
| 206 | ISHARES TR | 464287762 | 905 | $253,628 | 0.07% |
| 207 | HALEON PLC | HLNCF | 30,126 | $252,456 | 0.07% |
| 208 | ROYAL BK CDA | 780087102 | 2,600 | $248,326 | 0.07% |
| 209 | DIAGEO PLC | DGEAF | 1,429 | $247,903 | 0.07% |
| 210 | NUCOR CORP | NUE | 1,500 | $246,735 | 0.07% |
| 211 | KLA CORP | KLAC | 503 | $244,144 | 0.07% |
| 212 | VANGUARD INDEX FDS | 922908744 | 1,694 | $240,717 | 0.07% |
| 213 | GENERAL MTRS CO | 37045V100 | 6,232 | $240,306 | 0.07% |
| 214 | BLACKROCK MUNICIPAL INCOME | BLK | 20,911 | $239,933 | 0.07% |
| 215 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,439 | $239,385 | 0.07% |
| 216 | GARTNER INC | IT | 683 | $239,262 | 0.07% |
| 217 | ISHARES INC | 464286533 | 4,236 | $232,901 | 0.07% |
| 218 | FLOWSERVE CORP | FLS | 6,200 | $231,570 | 0.07% |
| 219 | EDISON INTL | 281020107 | 3,330 | $231,269 | 0.07% |
| 220 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,567 | $228,531 | 0.07% |
| 221 | ISHARES TR | 464287879 | 2,393 | $227,539 | 0.07% |
| 222 | SHELL PLC | RYDAF | 3,743 | $226,002 | 0.07% |
| 223 | EQUINIX INC | EQIX | 282 | $221,071 | 0.06% |
| 224 | ISHARES TR | 464287291 | 3,540 | $220,132 | 0.06% |
| 225 | ISHARES TR | 464287101 | 1,047 | $216,792 | 0.06% |
| 226 | NBT BANCORP INC | NBTB | 6,800 | $216,580 | 0.06% |
| 227 | HESS CORP | HESM | 1,581 | $214,937 | 0.06% |
| 228 | WARNER BROS DISCOVERY INC | WBD | 17,058 | $213,907 | 0.06% |
| 229 | NIKE INC | NKE | 1,906 | $211,029 | 0.06% |
| 230 | ISHARES SILVER TR | SLV | 10,090 | $210,780 | 0.06% |
| 231 | ISHARES TR | 464287796 | 4,836 | $207,172 | 0.06% |
| 232 | PRUDENTIAL FINL INC | PUKPF | 2,315 | $204,218 | 0.06% |
| 233 | CHIMERA INVT CORP | 16934Q208 | 32,000 | $190,400 | 0.06% |
| 234 | EMBRAER S.A. | EMBJ | 11,800 | $182,428 | 0.05% |
| 235 | ESSA BANCORP INC | 29667D104 | 12,113 | $181,089 | 0.05% |
| 236 | PLUG POWER INC | PLUG | 15,425 | $160,266 | 0.05% |
| 237 | FULTON FINL CORP PA | 360271100 | 10,463 | $126,393 | 0.04% |
| 238 | UNDER ARMOUR INC | UA | 17,000 | $114,070 | 0.03% |
| 239 | KANDI TECHNOLOGIES GROUP INC | KNDI | 22,580 | $89,417 | 0.03% |
| 240 | VALLEY NATL BANCORP | 919794107 | 11,328 | $89,038 | 0.03% |
| 241 | STEELCASE INC | 858155203 | 10,917 | $84,170 | 0.02% |
| 242 | PHENOMEX INC | 084310101 | 104,562 | $51,235 | 0.01% |
| 243 | HYPERFINE INC | HYPR | 20,070 | $43,151 | 0.01% |
| 244 | LUMEN TECHNOLOGIES INC | LUMN | 18,720 | $42,307 | 0.01% |
| 245 | MFS INTER INCOME TR | 55273C107 | 10,000 | $27,400 | 0.01% |
| 246 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,000 | $14,100 | 0.00% |