13F HOLDINGS REPORT
Quadrant Private Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001725547-24-006345
Total Value
$403.6M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 252,793 | $30.7M | 7.61% |
| 2 | ORACLE CORP | ORCL-PD | 77,253 | $13.2M | 3.26% |
| 3 | META PLATFORMS INC | META | 19,385 | $11.1M | 2.75% |
| 4 | SPDR SER TR | 78464A854 | 155,664 | $10.5M | 2.60% |
| 5 | READY CAPITAL CORP | RC-PE | 1,324,242 | $10.4M | 2.59% |
| 6 | ALPHABET INC | GOOG | 47,784 | $8.0M | 1.98% |
| 7 | SPDR S&P 500 ETF TR | SPY | 13,634 | $7.8M | 1.94% |
| 8 | ISHARES TR | 464287432 | 79,660 | $7.8M | 1.94% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 39,725 | $7.3M | 1.82% |
| 10 | ISHARES TR | 464287408 | 34,049 | $6.7M | 1.66% |
| 11 | BLACKSTONE SECD LENDING FD | BX | 219,511 | $6.6M | 1.64% |
| 12 | GLOBAL X FDS | 37954Y673 | 159,629 | $6.6M | 1.63% |
| 13 | MICROSOFT CORP | MSFT | 14,699 | $6.3M | 1.57% |
| 14 | ISHARES TR | 464287309 | 65,474 | $6.3M | 1.55% |
| 15 | SNOWFLAKE INC | SNOW | 54,463 | $6.3M | 1.55% |
| 16 | DISNEY WALT CO | 254687106 | 64,717 | $6.2M | 1.54% |
| 17 | NETFLIX INC | NFLX | 8,688 | $6.2M | 1.53% |
| 18 | ISHARES TR | 46432F339 | 32,941 | $5.9M | 1.46% |
| 19 | EXXON MOBIL CORP | XOM | 48,927 | $5.7M | 1.42% |
| 20 | ISHARES TR | 464287200 | 8,787 | $5.1M | 1.26% |
| 21 | SALESFORCE INC | CRM | 17,522 | $4.8M | 1.19% |
| 22 | BLACKROCK ETF TRUST | BLK | 96,187 | $4.8M | 1.18% |
| 23 | BROADCOM INC | AVGO | 26,073 | $4.5M | 1.11% |
| 24 | JOHNSON & JOHNSON | JNJ | 25,270 | $4.1M | 1.01% |
| 25 | ISHARES TR | 464288877 | 69,287 | $4.0M | 0.99% |
| 26 | ABBVIE INC | ABBV | 20,160 | $4.0M | 0.99% |
| 27 | PFIZER INC | PFE | 135,171 | $3.9M | 0.97% |
| 28 | FIRST SOLAR INC | FSLR | 15,519 | $3.9M | 0.96% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 16,431 | $3.5M | 0.86% |
| 30 | CROSSAMERICA PARTNERS LP | CAPL | 163,768 | $3.4M | 0.84% |
| 31 | ISHARES TR | 464288885 | 30,510 | $3.3M | 0.81% |
| 32 | QUALCOMM INC | QCOM | 18,968 | $3.2M | 0.80% |
| 33 | CME GROUP INC | CME | 14,278 | $3.2M | 0.78% |
| 34 | VANGUARD INDEX FDS | 922908736 | 7,681 | $2.9M | 0.73% |
| 35 | ISHARES TR | 464287150 | 23,168 | $2.9M | 0.72% |
| 36 | ALPHABET INC | GOOG | 17,015 | $2.8M | 0.70% |
| 37 | AT&T INC | T-PC | 128,163 | $2.8M | 0.70% |
| 38 | CHEVRON CORP NEW | CVX | 19,106 | $2.8M | 0.70% |
| 39 | ISHARES TR | 464287705 | 22,314 | $2.8M | 0.68% |
| 40 | ISHARES TR | 46429B291 | 55,013 | $2.7M | 0.67% |
| 41 | SPDR SER TR | 78464A144 | 89,300 | $2.7M | 0.66% |
| 42 | DELTA AIR LINES INC DEL | DAL | 52,730 | $2.7M | 0.66% |
| 43 | ISHARES TR | 464287721 | 17,615 | $2.7M | 0.66% |
| 44 | WALMART INC | WMT | 32,960 | $2.7M | 0.66% |
| 45 | CISCO SYS INC | CSCO | 49,690 | $2.6M | 0.66% |
| 46 | PPL CORP | PPLC | 79,235 | $2.6M | 0.65% |
| 47 | GE AEROSPACE | 369604301 | 13,231 | $2.5M | 0.62% |
| 48 | ISHARES TR | 464287614 | 6,655 | $2.5M | 0.62% |
| 49 | VALERO ENERGY CORP | VLO | 18,463 | $2.5M | 0.62% |
| 50 | STARBUCKS CORP | SBUX | 24,849 | $2.4M | 0.60% |
| 51 | SOUTHERN COPPER CORP | SCCO | 19,817 | $2.3M | 0.57% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 50,936 | $2.3M | 0.57% |
| 53 | GOLDMAN SACHS BDC INC | GSBD | 160,659 | $2.3M | 0.57% |
| 54 | OCCIDENTAL PETE CORP | 674599105 | 43,492 | $2.3M | 0.56% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,524 | $2.2M | 0.55% |
| 56 | ISHARES INC | 46434G764 | 35,834 | $2.2M | 0.54% |
| 57 | ELI LILLY & CO | LLY | 2,459 | $2.2M | 0.54% |
| 58 | INTEL CORP | INTC | 86,334 | $2.0M | 0.50% |
| 59 | VISA INC | V | 7,023 | $1.9M | 0.48% |
| 60 | SPROTT PHYSICAL GOLD TR | SII | 94,138 | $1.9M | 0.48% |
| 61 | ISHARES TR | 464288588 | 19,530 | $1.9M | 0.46% |
| 62 | LOCKHEED MARTIN CORP | LMT | 3,171 | $1.9M | 0.46% |
| 63 | ISHARES TR | 464287101 | 6,695 | $1.9M | 0.46% |
| 64 | HOME DEPOT INC | HD | 4,560 | $1.8M | 0.46% |
| 65 | ISHARES TR | 46432F842 | 23,500 | $1.8M | 0.45% |
| 66 | INTERNATIONAL GAME TECHNOLOG | INTR | 83,575 | $1.8M | 0.44% |
| 67 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,988 | $1.8M | 0.44% |
| 68 | VANECK ETF TRUST | 92189F106 | 43,281 | $1.7M | 0.43% |
| 69 | WYNN RESORTS LTD | WYNN | 17,921 | $1.7M | 0.43% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,228 | $1.7M | 0.41% |
| 71 | PAYPAL HLDGS INC | PYPL | 21,272 | $1.7M | 0.41% |
| 72 | JANUS DETROIT STR TR | 47103U845 | 31,509 | $1.6M | 0.40% |
| 73 | TESLA INC | TSLA | 6,022 | $1.6M | 0.39% |
| 74 | VANGUARD INDEX FDS | 922908538 | 6,231 | $1.5M | 0.38% |
| 75 | TEXAS CAP BANCSHARES INC | 88224Q107 | 20,584 | $1.5M | 0.36% |
| 76 | ISHARES TR | 464288653 | 12,235 | $1.3M | 0.33% |
| 77 | ISHARES TR | 464287804 | 11,342 | $1.3M | 0.33% |
| 78 | ISHARES TR | 464287440 | 13,473 | $1.3M | 0.33% |
| 79 | BLACKROCK INC | BLK | 1,388 | $1.3M | 0.33% |
| 80 | ISHARES TR | 464287242 | 11,232 | $1.3M | 0.31% |
| 81 | JD.COM INC | JDCMF | 31,363 | $1.3M | 0.31% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 2,512 | $1.2M | 0.31% |
| 83 | ISHARES TR | 46434V621 | 19,806 | $1.2M | 0.31% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 11,032 | $1.2M | 0.29% |
| 85 | VANGUARD INDEX FDS | 922908363 | 2,107 | $1.1M | 0.28% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,100 | $1.1M | 0.26% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 4,635 | $1.0M | 0.26% |
| 88 | CATERPILLAR INC | CAT | 2,585 | $1.0M | 0.25% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 4,518 | $1.0M | 0.25% |
| 90 | ISHARES TR | 46434V274 | 30,899 | $971,156 | 0.24% |
| 91 | BLACKSTONE INC | BX | 6,327 | $968,807 | 0.24% |
| 92 | GE VERNOVA INC | GEV | 3,771 | $961,453 | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908769 | 3,362 | $954,892 | 0.24% |
| 94 | HONEYWELL INTL INC | 438516106 | 4,561 | $942,729 | 0.23% |
| 95 | CBOE GLOBAL MKTS INC | 12503M108 | 4,418 | $905,116 | 0.22% |
| 96 | MERCK & CO INC | MRK | 7,767 | $887,966 | 0.22% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,998 | $879,468 | 0.22% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 5,624 | $866,181 | 0.21% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 12,958 | $861,966 | 0.21% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 1,387 | $858,344 | 0.21% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 4,929 | $853,736 | 0.21% |
| 102 | ISHARES TR | 464288281 | 9,041 | $846,057 | 0.21% |
| 103 | SCHWAB STRATEGIC TR | 808524409 | 10,491 | $843,162 | 0.21% |
| 104 | SCHWAB STRATEGIC TR | 808524300 | 8,052 | $838,857 | 0.21% |
| 105 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,025 | $808,121 | 0.20% |
| 106 | ISHARES TR | 46435G524 | 10,759 | $802,514 | 0.20% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,388 | $792,896 | 0.20% |
| 108 | ISHARES TR | 46434V282 | 13,099 | $769,828 | 0.19% |
| 109 | DIMENSIONAL ETF TRUST | 25434V708 | 22,372 | $767,136 | 0.19% |
| 110 | ISHARES TR | 46435G425 | 6,025 | $760,173 | 0.19% |
| 111 | TORTOISE ENERGY INFRA CORP | TYG | 18,957 | $744,062 | 0.18% |
| 112 | ISHARES TR | 464288414 | 6,826 | $741,523 | 0.18% |
| 113 | FREEPORT-MCMORAN INC | FCX | 14,798 | $738,716 | 0.18% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 1,258 | $735,527 | 0.18% |
| 115 | ZOETIS INC | ZTS | 3,761 | $734,768 | 0.18% |
| 116 | GILEAD SCIENCES INC | GILD | 8,641 | $724,461 | 0.18% |
| 117 | ISHARES TR | 46435U713 | 15,221 | $714,953 | 0.18% |
| 118 | DIMENSIONAL ETF TRUST | 25434V880 | 26,178 | $707,068 | 0.18% |
| 119 | CROWN CASTLE INC | CCI | 5,848 | $693,707 | 0.17% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,964 | $690,887 | 0.17% |
| 121 | LAS VEGAS SANDS CORP | LVS | 13,393 | $674,189 | 0.17% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 7,564 | $664,119 | 0.16% |
| 123 | PROVIDENT FINL SVCS INC | 74386T105 | 35,725 | $663,056 | 0.16% |
| 124 | GRAYSCALE BITCOIN TR BTC | GBTC | 13,003 | $656,652 | 0.16% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,910 | $648,506 | 0.16% |
| 126 | COMCAST CORP NEW | CCZ | 15,483 | $646,713 | 0.16% |
| 127 | VANGUARD MUN BD FDS | 922907746 | 12,535 | $640,789 | 0.16% |
| 128 | TARGA RES CORP | TRGP | 4,185 | $619,422 | 0.15% |
| 129 | ISHARES TR | 464287770 | 8,583 | $609,565 | 0.15% |
| 130 | SCHWAB STRATEGIC TR | 808524805 | 14,366 | $590,712 | 0.15% |
| 131 | MARRIOTT INTL INC NEW | 571903202 | 2,348 | $583,768 | 0.14% |
| 132 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,735 | $583,123 | 0.14% |
| 133 | COCA COLA CO | KO | 8,055 | $582,648 | 0.14% |
| 134 | ISHARES TR | 464287598 | 3,035 | $575,982 | 0.14% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 2,594 | $573,526 | 0.14% |
| 136 | TRUIST FINL CORP | 89832Q109 | 12,901 | $551,776 | 0.14% |
| 137 | WELLS FARGO CO NEW | 949746101 | 9,420 | $532,136 | 0.13% |
| 138 | ISHARES TR | 464287689 | 1,628 | $531,893 | 0.13% |
| 139 | METTLER TOLEDO INTERNATIONAL | MTD | 351 | $526,395 | 0.13% |
| 140 | VANGUARD INDEX FDS | 922908553 | 5,159 | $504,384 | 0.12% |
| 141 | SEA LTD | SE | 5,339 | $503,361 | 0.12% |
| 142 | DICKS SPORTING GOODS INC | 253393102 | 2,396 | $502,714 | 0.12% |
| 143 | PROSHARES TR | 74347X823 | 5,200 | $501,207 | 0.12% |
| 144 | MCDONALDS CORP | MCD | 1,626 | $495,198 | 0.12% |
| 145 | CITIGROUP INC | C-PR | 7,760 | $485,762 | 0.12% |
| 146 | VANGUARD INDEX FDS | 922908751 | 2,007 | $477,445 | 0.12% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 9,150 | $476,990 | 0.12% |
| 148 | PEPSICO INC | PEP | 2,737 | $465,364 | 0.12% |
| 149 | ISHARES TR | 46434V878 | 9,154 | $464,498 | 0.12% |
| 150 | WISDOMTREE TR | WT | 13,968 | $460,702 | 0.11% |
| 151 | ISHARES TR | 46435G474 | 16,589 | $453,543 | 0.11% |
| 152 | THOR FINL TECHNOLOGIES TR | 885155101 | 15,651 | $452,943 | 0.11% |
| 153 | ISHARES TR | 464287879 | 4,202 | $452,368 | 0.11% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 5,240 | $442,937 | 0.11% |
| 155 | SPDR SER TR | 78468R788 | 9,614 | $438,879 | 0.11% |
| 156 | SPDR GOLD TR | GLD | 1,770 | $430,216 | 0.11% |
| 157 | FORD MTR CO | 345370860 | 40,699 | $429,779 | 0.11% |
| 158 | ISHARES TR | 46435G219 | 9,103 | $423,016 | 0.10% |
| 159 | ISHARES GOLD TR | IAU | 8,401 | $417,542 | 0.10% |
| 160 | ACCENTURE PLC IRELAND | ACN | 1,172 | $414,279 | 0.10% |
| 161 | 3M CO | MMM | 2,991 | $408,870 | 0.10% |
| 162 | WISDOMTREE TR | WT | 5,918 | $408,657 | 0.10% |
| 163 | ANTERO RESOURCES CORP | AR | 14,118 | $404,481 | 0.10% |
| 164 | AUTONATION INC | AN | 2,254 | $403,286 | 0.10% |
| 165 | ISHARES TR | 464287887 | 2,864 | $399,454 | 0.10% |
| 166 | GENERAL MLS INC | 370334104 | 5,382 | $397,461 | 0.10% |
| 167 | DEERE & CO | DE | 907 | $380,019 | 0.09% |
| 168 | SELECT SECTOR SPDR TR | 81369Y308 | 4,503 | $373,709 | 0.09% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 5,698 | $369,307 | 0.09% |
| 170 | ISHARES TR | 464287655 | 1,663 | $367,340 | 0.09% |
| 171 | CONOCOPHILLIPS | COP | 3,482 | $366,576 | 0.09% |
| 172 | PACER FDS TR | 69374H881 | 6,294 | $365,534 | 0.09% |
| 173 | ISHARES TR | 464288158 | 3,426 | $363,807 | 0.09% |
| 174 | EMBRAER S.A. | EMBJ | 10,236 | $362,047 | 0.09% |
| 175 | PROSHARES TR | 74347R107 | 4,000 | $361,378 | 0.09% |
| 176 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,587 | $358,675 | 0.09% |
| 177 | ISHARES TR | 46429B697 | 3,878 | $354,063 | 0.09% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 2,684 | $344,089 | 0.09% |
| 179 | ADOBE INC | ADBE | 664 | $343,676 | 0.09% |
| 180 | LOWES COS INC | 548661107 | 1,245 | $337,208 | 0.08% |
| 181 | SIRIUSXM HOLDINGS INC | 829933100 | 14,178 | $335,310 | 0.08% |
| 182 | ROYAL BK CDA | 780087102 | 2,654 | $331,033 | 0.08% |
| 183 | ISHARES TR | 464287341 | 8,145 | $329,710 | 0.08% |
| 184 | CAMBRIA ETF TR | 132061201 | 4,416 | $319,622 | 0.08% |
| 185 | MCKESSON CORP | MCK | 631 | $312,544 | 0.08% |
| 186 | NBT BANCORP INC | NBTB | 6,800 | $300,764 | 0.07% |
| 187 | ISHARES TR | 46435G102 | 3,583 | $299,790 | 0.07% |
| 188 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,638 | $294,385 | 0.07% |
| 189 | SOUTHERN CO | SOMN | 3,232 | $291,470 | 0.07% |
| 190 | GSK PLC | GLAXF | 7,020 | $289,640 | 0.07% |
| 191 | MEDTRONIC PLC | MDT | 3,186 | $289,038 | 0.07% |
| 192 | EATON CORP PLC | ETN | 864 | $286,364 | 0.07% |
| 193 | SCHWAB STRATEGIC TR | 808524706 | 9,691 | $282,771 | 0.07% |
| 194 | FEDEX CORP | FDX | 1,025 | $281,989 | 0.07% |
| 195 | ISHARES TR | 464287796 | 5,927 | $274,640 | 0.07% |
| 196 | CARRIER GLOBAL CORPORATION | CARR | 3,344 | $269,159 | 0.07% |
| 197 | MASTERCARD INCORPORATED | MA | 545 | $269,121 | 0.07% |
| 198 | DANAHER CORPORATION | 235851102 | 949 | $264,097 | 0.07% |
| 199 | SELECT SECTOR SPDR TR | 81369Y852 | 2,891 | $261,346 | 0.06% |
| 200 | ISHARES TR | 464287176 | 2,311 | $255,338 | 0.06% |
| 201 | SANDY SPRING BANCORP INC | 800363103 | 8,128 | $254,975 | 0.06% |
| 202 | CSX CORP | CSX | 7,246 | $250,204 | 0.06% |
| 203 | PROLOGIS INC. | PLDGP | 1,979 | $249,908 | 0.06% |
| 204 | TEXAS INSTRS INC | 882508104 | 1,189 | $245,612 | 0.06% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 493 | $242,196 | 0.06% |
| 206 | ISHARES U S ETF TR | 46431W853 | 9,337 | $241,922 | 0.06% |
| 207 | PALANTIR TECHNOLOGIES INC | PLTR | 6,473 | $240,796 | 0.06% |
| 208 | MPLX LP | MPLXP | 5,400 | $240,084 | 0.06% |
| 209 | KENVUE INC | KVUE | 10,359 | $239,604 | 0.06% |
| 210 | INTUIT | INTU | 385 | $239,085 | 0.06% |
| 211 | COMSTOCK INC | LODE | 500,000 | $236,500 | 0.06% |
| 212 | KLA CORP | KLAC | 305 | $236,195 | 0.06% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,928 | $235,805 | 0.06% |
| 214 | ISHARES SILVER TR | SLV | 8,280 | $235,235 | 0.06% |
| 215 | ISHARES TR | 46436E718 | 2,328 | $234,459 | 0.06% |
| 216 | ESSA BANCORP INC | 29667D104 | 12,173 | $233,957 | 0.06% |
| 217 | NUCOR CORP | NUE | 1,545 | $233,110 | 0.06% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,569 | $231,831 | 0.06% |
| 219 | VANGUARD INDEX FDS | 922908637 | 875 | $231,078 | 0.06% |
| 220 | NXP SEMICONDUCTORS N V | NXPI | 947 | $228,223 | 0.06% |
| 221 | UBER TECHNOLOGIES INC | UBER | 2,964 | $222,774 | 0.06% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,000 | $218,600 | 0.05% |
| 223 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,040 | $216,867 | 0.05% |
| 224 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,340 | $215,258 | 0.05% |
| 225 | HESS CORP | HESM | 1,558 | $211,576 | 0.05% |
| 226 | ISHARES TR | 464288679 | 1,903 | $210,529 | 0.05% |
| 227 | THE CIGNA GROUP | 125523100 | 607 | $210,289 | 0.05% |
| 228 | ISHARES INC | 46434G103 | 3,643 | $209,145 | 0.05% |
| 229 | SYNOPSYS INC | SNPS | 412 | $208,633 | 0.05% |
| 230 | UNION PAC CORP | UNP | 845 | $208,245 | 0.05% |
| 231 | METLIFE INC | MET-PF | 2,522 | $208,015 | 0.05% |
| 232 | ISHARES TR | 464287622 | 655 | $206,075 | 0.05% |
| 233 | NORTHROP GRUMMAN CORP | NOC | 389 | $205,538 | 0.05% |
| 234 | UNILEVER PLC | UNLYF | 3,146 | $204,364 | 0.05% |
| 235 | ETFIS SER TR I | 26923G772 | 5,009 | $203,315 | 0.05% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 1,482 | $202,056 | 0.05% |
| 237 | HERSHEY CO | HSY | 1,053 | $201,857 | 0.05% |
| 238 | BLACKROCK MUNICIPAL INCOME | BLK | 15,411 | $194,718 | 0.05% |
| 239 | ORASURE TECHNOLOGIES INC | OSUR | 30,260 | $129,210 | 0.03% |
| 240 | WARNER BROS DISCOVERY INC | WBD | 10,944 | $90,288 | 0.02% |
| 241 | KANDI TECHNOLOGIES GROUP INC | KNDI | 22,580 | $46,515 | 0.01% |
| 242 | MFS INTER INCOME TR | 55273C107 | 12,000 | $32,640 | 0.01% |
| 243 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,000 | $9,053 | 0.00% |