13F HOLDINGS REPORT
Quadrant Private Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001725547-24-003925
Total Value
$435.6M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 152,520 | $32.1M | 7.37% |
| 2 | NVIDIA CORPORATION | NVDA | 246,293 | $30.4M | 6.99% |
| 3 | AMAZON COM INC | AMZN | 66,166 | $12.8M | 2.94% |
| 4 | READY CAPITAL CORP | RC-PE | 1,350,727 | $11.5M | 2.63% |
| 5 | ORACLE CORP | ORCL-PD | 79,949 | $11.3M | 2.59% |
| 6 | META PLATFORMS INC | META | 19,173 | $9.7M | 2.22% |
| 7 | SPDR SER TR | 78464A854 | 142,331 | $9.1M | 2.09% |
| 8 | ALPHABET INC | GOOG | 46,791 | $8.6M | 1.97% |
| 9 | SPDR S&P 500 ETF TR | SPY | 14,092 | $7.7M | 1.77% |
| 10 | SNOWFLAKE INC | SNOW | 56,458 | $7.6M | 1.75% |
| 11 | BLACKSTONE SECD LENDING FD | BX | 234,043 | $7.3M | 1.69% |
| 12 | MICROSOFT CORP | MSFT | 15,136 | $6.8M | 1.55% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 41,057 | $6.4M | 1.47% |
| 14 | ISHARES TR | 464287309 | 65,379 | $6.1M | 1.39% |
| 15 | NETFLIX INC | NFLX | 8,743 | $5.9M | 1.35% |
| 16 | ISHARES TR | 464287408 | 32,397 | $5.9M | 1.35% |
| 17 | ISHARES TR | 464287432 | 63,666 | $5.8M | 1.34% |
| 18 | EXXON MOBIL CORP | XOM | 49,187 | $5.7M | 1.30% |
| 19 | GLOBAL X FDS | 37954Y673 | 146,193 | $5.4M | 1.25% |
| 20 | ISHARES TR | 46432F339 | 27,833 | $4.8M | 1.09% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 17,776 | $4.6M | 1.05% |
| 22 | SALESFORCE INC | CRM | 17,521 | $4.5M | 1.03% |
| 23 | DISNEY WALT CO | 254687106 | 44,160 | $4.4M | 1.01% |
| 24 | ABBVIE INC | ABBV | 25,398 | $4.4M | 1.00% |
| 25 | BROADCOM INC | AVGO | 2,606 | $4.2M | 0.96% |
| 26 | BLACKROCK ETF TRUST | BLK | 81,739 | $3.8M | 0.88% |
| 27 | ISHARES TR | 464287200 | 6,841 | $3.7M | 0.86% |
| 28 | JOHNSON & JOHNSON | JNJ | 25,567 | $3.7M | 0.86% |
| 29 | QUALCOMM INC | QCOM | 18,706 | $3.7M | 0.86% |
| 30 | INVESCO QQQ TR | IVZ | 7,607 | $3.7M | 0.84% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 17,476 | $3.5M | 0.81% |
| 32 | FIRST SOLAR INC | FSLR | 15,013 | $3.4M | 0.78% |
| 33 | PFIZER INC | PFE | 116,508 | $3.3M | 0.75% |
| 34 | CROSSAMERICA PARTNERS LP | CAPL | 162,745 | $3.2M | 0.74% |
| 35 | GOLDMAN SACHS BDC INC | GSBD | 206,405 | $3.2M | 0.73% |
| 36 | ISHARES TR | 464288885 | 30,973 | $3.2M | 0.73% |
| 37 | ALPHABET INC | GOOG | 17,246 | $3.1M | 0.72% |
| 38 | CME GROUP INC | CME | 15,817 | $3.1M | 0.71% |
| 39 | ABBOTT LABS | ABLZF | 28,980 | $3.0M | 0.69% |
| 40 | BLACKROCK ETF TRUST II | BLK | 55,178 | $2.9M | 0.66% |
| 41 | VANGUARD INDEX FDS | 922908736 | 7,629 | $2.9M | 0.66% |
| 42 | CHEVRON CORP NEW | CVX | 18,175 | $2.8M | 0.65% |
| 43 | BOEING CO | BA-PA | 15,441 | $2.8M | 0.65% |
| 44 | ISHARES TR | 464287150 | 23,571 | $2.8M | 0.64% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,779 | $2.8M | 0.63% |
| 46 | ISHARES TR | 464287614 | 7,332 | $2.7M | 0.61% |
| 47 | ISHARES TR | 464287705 | 22,314 | $2.5M | 0.58% |
| 48 | AT&T INC | T-PC | 130,720 | $2.5M | 0.57% |
| 49 | DELTA AIR LINES INC DEL | DAL | 52,283 | $2.5M | 0.57% |
| 50 | CISCO SYS INC | CSCO | 49,489 | $2.4M | 0.54% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 2,719 | $2.3M | 0.53% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 36,404 | $2.3M | 0.53% |
| 53 | INTEL CORP | INTC | 73,983 | $2.3M | 0.53% |
| 54 | VALERO ENERGY CORP | VLO | 14,488 | $2.3M | 0.52% |
| 55 | ISHARES TR | 464287721 | 14,897 | $2.2M | 0.51% |
| 56 | WALMART INC | WMT | 32,696 | $2.2M | 0.51% |
| 57 | ELI LILLY & CO | LLY | 2,427 | $2.2M | 0.50% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 51,709 | $2.1M | 0.49% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,309 | $2.1M | 0.49% |
| 60 | GE AEROSPACE | 369604301 | 13,201 | $2.1M | 0.48% |
| 61 | ISHARES TR | 464287242 | 18,862 | $2.0M | 0.46% |
| 62 | PPL CORP | PPLC | 70,989 | $2.0M | 0.45% |
| 63 | STARBUCKS CORP | SBUX | 24,573 | $1.9M | 0.44% |
| 64 | ISHARES TR | 464288588 | 20,459 | $1.9M | 0.43% |
| 65 | SPROTT PHYSICAL GOLD TR | SII | 97,130 | $1.8M | 0.40% |
| 66 | INTERNATIONAL GAME TECHNOLOG | INTR | 85,575 | $1.8M | 0.40% |
| 67 | ISHARES TR | 464288877 | 32,488 | $1.7M | 0.40% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,228 | $1.7M | 0.38% |
| 69 | HOME DEPOT INC | HD | 4,705 | $1.6M | 0.37% |
| 70 | WYNN RESORTS LTD | WYNN | 17,962 | $1.6M | 0.37% |
| 71 | VANECK ETF TRUST | 92189F106 | 47,306 | $1.6M | 0.37% |
| 72 | VISA INC | V | 5,745 | $1.5M | 0.35% |
| 73 | ISHARES TR | 46432F842 | 20,668 | $1.5M | 0.34% |
| 74 | LOCKHEED MARTIN CORP | LMT | 3,200 | $1.5M | 0.34% |
| 75 | VANGUARD INDEX FDS | 922908538 | 6,231 | $1.4M | 0.33% |
| 76 | SPDR SER TR | 78464A144 | 46,151 | $1.3M | 0.30% |
| 77 | GRAYSCALE BITCOIN TR BTC | GBTC | 24,719 | $1.3M | 0.30% |
| 78 | ISHARES TR | 464288653 | 12,743 | $1.3M | 0.30% |
| 79 | ISHARES INC | 46434G764 | 21,738 | $1.3M | 0.30% |
| 80 | TEXAS CAP BANCSHARES INC | 88224Q107 | 20,589 | $1.3M | 0.29% |
| 81 | PAYPAL HLDGS INC | PYPL | 20,302 | $1.2M | 0.27% |
| 82 | TESLA INC | TSLA | 5,856 | $1.2M | 0.27% |
| 83 | AMGEN INC | AMGN | 3,706 | $1.2M | 0.27% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,183 | $1.1M | 0.26% |
| 85 | ISHARES TR | 46429B291 | 24,445 | $1.1M | 0.26% |
| 86 | ISHARES TR | 464287101 | 4,289 | $1.1M | 0.26% |
| 87 | ISHARES TR | 46434V621 | 18,991 | $1.1M | 0.25% |
| 88 | BLACKROCK INC | BLK | 1,374 | $1.1M | 0.25% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 2,339 | $1.1M | 0.24% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 4,631 | $1.0M | 0.24% |
| 91 | SOUTHERN COPPER CORP | SCCO | 8,933 | $962,441 | 0.22% |
| 92 | MERCK & CO INC | MRK | 7,651 | $952,980 | 0.22% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 4,501 | $948,507 | 0.22% |
| 94 | HONEYWELL INTL INC | 438516106 | 4,397 | $938,857 | 0.22% |
| 95 | ISHARES TR | 464287804 | 8,719 | $929,997 | 0.21% |
| 96 | ISHARES TR | 46434V803 | 26,091 | $927,666 | 0.21% |
| 97 | VANGUARD INDEX FDS | 922908769 | 3,401 | $913,110 | 0.21% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 11,894 | $876,085 | 0.20% |
| 99 | CATERPILLAR INC | CAT | 2,625 | $874,496 | 0.20% |
| 100 | VANGUARD MUN BD FDS | 922907746 | 17,282 | $866,001 | 0.20% |
| 101 | JD.COM INC | JDCMF | 32,926 | $850,808 | 0.20% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,550 | $848,908 | 0.19% |
| 103 | SCHWAB STRATEGIC TR | 808524102 | 13,212 | $833,324 | 0.19% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 5,614 | $818,178 | 0.19% |
| 105 | BANK AMERICA CORP | 060505104 | 20,325 | $808,322 | 0.19% |
| 106 | ISHARES TR | 46434V274 | 27,146 | $793,478 | 0.18% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 4,788 | $789,663 | 0.18% |
| 108 | BLACKSTONE INC | BX | 6,356 | $786,870 | 0.18% |
| 109 | AMERICAN EXPRESS CO | AXP | 3,376 | $781,749 | 0.18% |
| 110 | CBOE GLOBAL MKTS INC | 12503M108 | 4,418 | $751,325 | 0.17% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 1,349 | $746,385 | 0.17% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,387 | $744,966 | 0.17% |
| 113 | ISHARES TR | 46435G425 | 6,205 | $740,337 | 0.17% |
| 114 | SCHWAB STRATEGIC TR | 808524409 | 9,869 | $735,414 | 0.17% |
| 115 | FREEPORT-MCMORAN INC | FCX | 14,978 | $727,913 | 0.17% |
| 116 | DIMENSIONAL ETF TRUST | 25434V708 | 22,372 | $721,273 | 0.17% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,103 | $710,297 | 0.16% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 6,988 | $705,415 | 0.16% |
| 119 | ISHARES TR | 46435G524 | 10,337 | $696,714 | 0.16% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 7,587 | $691,555 | 0.16% |
| 121 | ISHARES TR | 464288281 | 7,571 | $669,882 | 0.15% |
| 122 | DIMENSIONAL ETF TRUST | 25434V880 | 26,178 | $665,445 | 0.15% |
| 123 | TORTOISE ENERGY INFRA CORP | TYG | 18,957 | $661,031 | 0.15% |
| 124 | COMCAST CORP NEW | CCZ | 16,698 | $653,884 | 0.15% |
| 125 | GE VERNOVA INC | GEV | 3,785 | $649,234 | 0.15% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,696 | $644,350 | 0.15% |
| 127 | ZOETIS INC | ZTS | 3,659 | $634,405 | 0.15% |
| 128 | ISHARES TR | 46434V282 | 11,179 | $622,559 | 0.14% |
| 129 | GILEAD SCIENCES INC | GILD | 8,742 | $599,789 | 0.14% |
| 130 | WELLS FARGO CO NEW | 949746101 | 10,004 | $594,138 | 0.14% |
| 131 | ISHARES TR | 46435U713 | 13,916 | $586,161 | 0.13% |
| 132 | MARRIOTT INTL INC NEW | 571903202 | 2,410 | $582,554 | 0.13% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 1,135 | $578,138 | 0.13% |
| 134 | ISHARES TR | 464288414 | 5,343 | $569,297 | 0.13% |
| 135 | ISHARES TR | 464287770 | 8,583 | $559,697 | 0.13% |
| 136 | LAS VEGAS SANDS CORP | LVS | 12,563 | $555,930 | 0.13% |
| 137 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,991 | $544,740 | 0.13% |
| 138 | SPDR SER TR | 78468R788 | 13,516 | $543,749 | 0.12% |
| 139 | TARGA RES CORP | TRGP | 4,190 | $539,588 | 0.12% |
| 140 | VANGUARD INDEX FDS | 922908363 | 1,063 | $533,583 | 0.12% |
| 141 | ISHARES TR | 464287598 | 3,035 | $529,461 | 0.12% |
| 142 | FORD MTR CO DEL | 345370860 | 42,163 | $528,730 | 0.12% |
| 143 | RTX CORPORATION | RTX | 5,231 | $525,140 | 0.12% |
| 144 | COCA COLA CO | KO | 8,184 | $524,678 | 0.12% |
| 145 | DICKS SPORTING GOODS INC | 253393102 | 2,396 | $514,814 | 0.12% |
| 146 | TRUIST FINL CORP | 89832Q109 | 13,077 | $508,041 | 0.12% |
| 147 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,752 | $501,835 | 0.12% |
| 148 | CITIGROUP INC | C-PR | 7,898 | $501,213 | 0.12% |
| 149 | ISHARES TR | 464287689 | 1,623 | $500,835 | 0.11% |
| 150 | METTLER TOLEDO INTERNATIONAL | MTD | 353 | $493,349 | 0.11% |
| 151 | ISHARES TR | 46434V878 | 9,462 | $478,095 | 0.11% |
| 152 | ISHARES BITCOIN TR | IBIT | 13,822 | $471,883 | 0.11% |
| 153 | ISHARES TR | 464287655 | 2,312 | $468,992 | 0.11% |
| 154 | ANTERO RESOURCES CORP | AR | 14,103 | $460,181 | 0.11% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 9,150 | $445,422 | 0.10% |
| 156 | VANGUARD INDEX FDS | 922908751 | 2,008 | $439,599 | 0.10% |
| 157 | MCDONALDS CORP | MCD | 1,705 | $434,493 | 0.10% |
| 158 | ISHARES TR | 464287341 | 10,199 | $423,360 | 0.10% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 5,691 | $419,383 | 0.10% |
| 160 | PEPSICO INC | PEP | 2,523 | $416,041 | 0.10% |
| 161 | PROSHARES TR | 74347X823 | 5,200 | $410,337 | 0.09% |
| 162 | DROPBOX INC | DBX | 17,378 | $390,484 | 0.09% |
| 163 | CROWN CASTLE INC | CCI | 3,978 | $388,666 | 0.09% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 2,212 | $382,600 | 0.09% |
| 165 | MCKESSON CORP | MCK | 654 | $382,496 | 0.09% |
| 166 | SPDR GOLD TR | GLD | 1,770 | $380,568 | 0.09% |
| 167 | SEA LTD | SE | 5,327 | $380,454 | 0.09% |
| 168 | WISDOMTREE TR | WT | 11,705 | $375,763 | 0.09% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 5,299 | $375,222 | 0.09% |
| 170 | DEERE & CO | DE | 995 | $373,375 | 0.09% |
| 171 | ADOBE INC | ADBE | 652 | $362,073 | 0.08% |
| 172 | ISHARES GOLD TR | IAU | 8,187 | $359,655 | 0.08% |
| 173 | AUTONATION INC | AN | 2,253 | $359,083 | 0.08% |
| 174 | CONOCOPHILLIPS | COP | 3,139 | $359,071 | 0.08% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,587 | $352,505 | 0.08% |
| 176 | VANGUARD INDEX FDS | 922908553 | 4,179 | $351,350 | 0.08% |
| 177 | SELECT SECTOR SPDR TR | 81369Y308 | 4,496 | $344,308 | 0.08% |
| 178 | ISHARES TR | 464288158 | 3,275 | $342,401 | 0.08% |
| 179 | GENERAL MLS INC | 370334104 | 5,397 | $341,414 | 0.08% |
| 180 | ACCENTURE PLC IRELAND | ACN | 1,116 | $338,606 | 0.08% |
| 181 | ISHARES TR | 464287879 | 3,480 | $338,512 | 0.08% |
| 182 | PROSHARES TR | 74347R107 | 4,000 | $331,165 | 0.08% |
| 183 | APPLIED MATLS INC | 038222105 | 1,392 | $328,498 | 0.08% |
| 184 | FEDEX CORP | FDX | 1,074 | $323,488 | 0.07% |
| 185 | ISHARES TR | 46435G219 | 7,089 | $314,468 | 0.07% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 1,303 | $312,812 | 0.07% |
| 187 | ISHARES TR | 46435G474 | 11,723 | $307,025 | 0.07% |
| 188 | VANGUARD WHITEHALL FDS | 921946406 | 2,531 | $300,177 | 0.07% |
| 189 | METLIFE INC | MET-PF | 4,268 | $299,571 | 0.07% |
| 190 | SIRIUS XM HOLDINGS INC | SIRI | 105,770 | $299,330 | 0.07% |
| 191 | 3M CO | MMM | 2,905 | $296,903 | 0.07% |
| 192 | PROVIDENT FINL SVCS INC | 74386T105 | 20,505 | $294,247 | 0.07% |
| 193 | ISHARES INC | 46434G103 | 5,433 | $290,828 | 0.07% |
| 194 | TEXAS INSTRS INC | 882508104 | 1,486 | $289,072 | 0.07% |
| 195 | LOWES COS INC | 548661107 | 1,274 | $280,866 | 0.06% |
| 196 | ROYAL BK CDA | 780087102 | 2,611 | $277,758 | 0.06% |
| 197 | SANDY SPRING BANCORP INC | 800363103 | 11,347 | $276,413 | 0.06% |
| 198 | GSK PLC | GLAXF | 7,015 | $272,672 | 0.06% |
| 199 | SOUTHERN CO | SOMN | 3,423 | $265,505 | 0.06% |
| 200 | EMBRAER S.A. | EMBJ | 10,200 | $263,160 | 0.06% |
| 201 | THOR LOW VOLATILITY ETF | 885155101 | 9,824 | $262,859 | 0.06% |
| 202 | NBT BANCORP INC | NBTB | 6,800 | $262,480 | 0.06% |
| 203 | EATON CORP PLC | ETN | 821 | $257,425 | 0.06% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 1,575 | $255,481 | 0.06% |
| 205 | SELECT SECTOR SPDR TR | 81369Y852 | 2,971 | $254,496 | 0.06% |
| 206 | ISHARES TR | 464287887 | 1,975 | $253,696 | 0.06% |
| 207 | SYNOPSYS INC | SNPS | 426 | $253,496 | 0.06% |
| 208 | KLA CORP | KLAC | 305 | $251,476 | 0.06% |
| 209 | NUCOR CORP | NUE | 1,584 | $251,254 | 0.06% |
| 210 | WISDOMTREE TR | WT | 3,940 | $249,956 | 0.06% |
| 211 | MEDTRONIC PLC | MDT | 3,096 | $245,825 | 0.06% |
| 212 | LAM RESEARCH CORP | LRCX | 228 | $243,236 | 0.06% |
| 213 | ISHARES TR | 46429B697 | 2,857 | $239,855 | 0.06% |
| 214 | SCHWAB STRATEGIC TR | 808524797 | 3,001 | $235,813 | 0.05% |
| 215 | CSX CORP | CSX | 7,017 | $234,719 | 0.05% |
| 216 | ISHARES TR | 46436E718 | 2,329 | $234,536 | 0.05% |
| 217 | INTUIT | INTU | 356 | $233,967 | 0.05% |
| 218 | NOVO-NORDISK A S | NONOF | 1,636 | $233,492 | 0.05% |
| 219 | ISHARES SILVER TR | SLV | 8,780 | $233,285 | 0.05% |
| 220 | PACER FDS TR | 69374H881 | 4,256 | $233,177 | 0.05% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,569 | $230,597 | 0.05% |
| 222 | NXP SEMICONDUCTORS N V | NXPI | 853 | $230,352 | 0.05% |
| 223 | ISHARES TR | 46435G102 | 2,929 | $230,307 | 0.05% |
| 224 | MPLX LP | MPLXP | 5,400 | $229,986 | 0.05% |
| 225 | HESS CORP | HESM | 1,559 | $229,984 | 0.05% |
| 226 | DANAHER CORPORATION | 235851102 | 917 | $229,360 | 0.05% |
| 227 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,040 | $228,422 | 0.05% |
| 228 | SCHWAB STRATEGIC TR | 808524805 | 5,770 | $223,775 | 0.05% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,095 | $222,957 | 0.05% |
| 230 | SPDR SER TR | 78464A664 | 8,165 | $222,251 | 0.05% |
| 231 | CAMBRIA ETF TR | 132061201 | 3,228 | $221,801 | 0.05% |
| 232 | VERTEX INC | VERX | 6,150 | $221,708 | 0.05% |
| 233 | MASTERCARD INCORPORATED | MA | 489 | $215,727 | 0.05% |
| 234 | UNITED PARCEL SERVICE INC | UPS | 1,565 | $214,170 | 0.05% |
| 235 | ESSA BANCORP INC | 29667D104 | 12,164 | $213,958 | 0.05% |
| 236 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 5,152 | $212,356 | 0.05% |
| 237 | AMERICAN CENTY ETF TR | 025072604 | 3,459 | $211,310 | 0.05% |
| 238 | ISHARES TR | 464288679 | 1,903 | $210,282 | 0.05% |
| 239 | CARRIER GLOBAL CORPORATION | CARR | 3,307 | $209,234 | 0.05% |
| 240 | DIAMONDBACK ENERGY INC | FANG | 1,044 | $208,998 | 0.05% |
| 241 | ISHARES TR | 464288620 | 4,142 | $207,970 | 0.05% |
| 242 | ETFIS SER TR I | 26923G772 | 5,009 | $205,870 | 0.05% |
| 243 | ISHARES TR | 464287796 | 4,228 | $202,928 | 0.05% |
| 244 | CVS HEALTH CORP | CVS | 3,408 | $201,272 | 0.05% |
| 245 | BLACKROCK MUNICIPAL INCOME | BLK | 15,411 | $191,019 | 0.04% |
| 246 | KENVUE INC | KVUE | 10,507 | $191,017 | 0.04% |
| 247 | ORASURE TECHNOLOGIES INC | OSUR | 32,842 | $139,907 | 0.03% |
| 248 | WARNER BROS DISCOVERY INC | WBD | 13,082 | $97,332 | 0.02% |
| 249 | KANDI TECHNOLOGIES GROUP INC | KNDI | 22,580 | $49,450 | 0.01% |
| 250 | COMSTOCK INC | LODE | 219,569 | $36,009 | 0.01% |
| 251 | MFS INTER INCOME TR | 55273C107 | 12,000 | $31,920 | 0.01% |
| 252 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,000 | $9,973 | 0.00% |