13F HOLDINGS REPORT
Quadrant Private Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001725547-25-000268
Total Value
$406.5M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 253,670 | $34.1M | 8.38% |
| 2 | SPDR SER TR | 78464A854 | 168,018 | $11.6M | 2.85% |
| 3 | META PLATFORMS INC | META | 19,735 | $11.6M | 2.84% |
| 4 | ALPHABET INC | GOOG | 48,716 | $9.3M | 2.28% |
| 5 | READY CAPITAL CORP | RC-PE | 1,216,990 | $8.6M | 2.12% |
| 6 | SPDR S&P 500 ETF TR | SPY | 14,421 | $8.5M | 2.09% |
| 7 | SNOWFLAKE INC | SNOW | 51,676 | $8.0M | 1.96% |
| 8 | NETFLIX INC | NFLX | 8,712 | $7.8M | 1.91% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 39,630 | $7.6M | 1.88% |
| 10 | BROADCOM INC | AVGO | 31,121 | $7.2M | 1.77% |
| 11 | ISHARES TR | 464287309 | 69,738 | $7.1M | 1.74% |
| 12 | DISNEY WALT CO | 254687106 | 62,873 | $7.0M | 1.73% |
| 13 | ISHARES TR | 464287408 | 35,227 | $6.7M | 1.65% |
| 14 | MICROSOFT CORP | MSFT | 15,605 | $6.6M | 1.62% |
| 15 | ISHARES TR | 46432F339 | 36,432 | $6.5M | 1.60% |
| 16 | GLOBAL X FDS | 37954Y673 | 159,404 | $6.5M | 1.59% |
| 17 | BLACKSTONE SECD LENDING FD | BX | 194,054 | $6.4M | 1.58% |
| 18 | ISHARES TR | 464287432 | 71,822 | $6.3M | 1.54% |
| 19 | ISHARES TR | 464287200 | 10,489 | $6.2M | 1.52% |
| 20 | SALESFORCE INC | CRM | 17,724 | $5.9M | 1.46% |
| 21 | EXXON MOBIL CORP | XOM | 51,238 | $5.5M | 1.36% |
| 22 | BLACKROCK ETF TRUST | BLK | 101,777 | $5.2M | 1.28% |
| 23 | ISHARES TR | 464288885 | 40,811 | $4.0M | 0.97% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 16,318 | $3.9M | 0.96% |
| 25 | CROSSAMERICA PARTNERS LP | CAPL | 164,543 | $3.6M | 0.89% |
| 26 | ABBVIE INC | ABBV | 20,131 | $3.6M | 0.88% |
| 27 | ISHARES TR | 464288877 | 67,664 | $3.6M | 0.87% |
| 28 | JOHNSON & JOHNSON | JNJ | 24,518 | $3.5M | 0.87% |
| 29 | ALPHABET INC | GOOG | 18,114 | $3.4M | 0.84% |
| 30 | CME GROUP INC | CME | 14,295 | $3.4M | 0.84% |
| 31 | ISHARES TR | 464287721 | 21,048 | $3.4M | 0.83% |
| 32 | MERCK & CO INC | MRK | 33,512 | $3.4M | 0.83% |
| 33 | DELTA AIR LINES INC DEL | DAL | 52,732 | $3.2M | 0.78% |
| 34 | PFIZER INC | PFE | 118,072 | $3.1M | 0.77% |
| 35 | WALMART INC | WMT | 33,325 | $3.0M | 0.74% |
| 36 | CISCO SYS INC | CSCO | 50,614 | $3.0M | 0.74% |
| 37 | ISHARES TR | 464287150 | 23,007 | $3.0M | 0.73% |
| 38 | CHEVRON CORP NEW | CVX | 20,141 | $2.9M | 0.72% |
| 39 | QUALCOMM INC | QCOM | 18,856 | $2.9M | 0.71% |
| 40 | AT&T INC | T-PC | 124,946 | $2.8M | 0.70% |
| 41 | ISHARES TR | 464287705 | 22,314 | $2.8M | 0.69% |
| 42 | TESLA INC | TSLA | 6,640 | $2.7M | 0.66% |
| 43 | ISHARES TR | 464287614 | 6,655 | $2.7M | 0.66% |
| 44 | FIRST SOLAR INC | FSLR | 14,972 | $2.6M | 0.65% |
| 45 | PPL CORP | PPLC | 78,918 | $2.6M | 0.64% |
| 46 | VANGUARD INDEX FDS | 922908736 | 5,658 | $2.3M | 0.57% |
| 47 | ISHARES TR | 464287101 | 8,027 | $2.3M | 0.57% |
| 48 | SOUTHERN COPPER CORP | SCCO | 25,411 | $2.3M | 0.57% |
| 49 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,979 | $2.3M | 0.57% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 2,500 | $2.3M | 0.56% |
| 51 | VALERO ENERGY CORP | VLO | 18,666 | $2.3M | 0.56% |
| 52 | GOLDMAN SACHS BDC INC | GSBD | 182,279 | $2.3M | 0.56% |
| 53 | STARBUCKS CORP | SBUX | 24,862 | $2.3M | 0.56% |
| 54 | VISA INC | V | 7,101 | $2.2M | 0.55% |
| 55 | ISHARES INC | 46434G764 | 40,131 | $2.2M | 0.55% |
| 56 | GE AEROSPACE | 369604301 | 13,261 | $2.2M | 0.55% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 44,039 | $2.2M | 0.54% |
| 58 | ISHARES TR | 464288653 | 21,611 | $2.2M | 0.53% |
| 59 | ISHARES TR | 464288588 | 21,853 | $2.0M | 0.49% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 49,502 | $2.0M | 0.49% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 94,738 | $1.9M | 0.47% |
| 62 | PAYPAL HLDGS INC | PYPL | 21,330 | $1.8M | 0.45% |
| 63 | HOME DEPOT INC | HD | 4,603 | $1.8M | 0.44% |
| 64 | ELI LILLY & CO | LLY | 2,215 | $1.7M | 0.42% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,227 | $1.7M | 0.42% |
| 66 | INTEL CORP | INTC | 81,861 | $1.6M | 0.40% |
| 67 | TEXAS CAP BANCSHARES INC | 88224Q107 | 20,447 | $1.6M | 0.39% |
| 68 | LOCKHEED MARTIN CORP | LMT | 3,272 | $1.6M | 0.39% |
| 69 | VANGUARD INDEX FDS | 922908538 | 6,231 | $1.6M | 0.39% |
| 70 | ISHARES TR | 46432F842 | 22,006 | $1.5M | 0.38% |
| 71 | WYNN RESORTS LTD | WYNN | 17,917 | $1.5M | 0.38% |
| 72 | INTERNATIONAL GAME TECHNOLOG | INTR | 83,475 | $1.5M | 0.36% |
| 73 | ISHARES TR | 46429B291 | 31,309 | $1.5M | 0.36% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 2,544 | $1.5M | 0.36% |
| 75 | BLACKROCK INC | BLK | 1,390 | $1.4M | 0.35% |
| 76 | VANECK ETF TRUST | 92189F106 | 41,779 | $1.4M | 0.35% |
| 77 | VANGUARD INDEX FDS | 922908769 | 4,767 | $1.4M | 0.34% |
| 78 | ISHARES TR | 46432F396 | 6,641 | $1.4M | 0.34% |
| 79 | ISHARES TR | 464287804 | 11,732 | $1.4M | 0.33% |
| 80 | VANGUARD INDEX FDS | 922908363 | 2,423 | $1.3M | 0.32% |
| 81 | GE VERNOVA INC | GEV | 3,744 | $1.2M | 0.30% |
| 82 | ISHARES TR | 464287242 | 11,333 | $1.2M | 0.30% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,711 | $1.1M | 0.27% |
| 84 | SPDR SER TR | 78464A144 | 37,667 | $1.1M | 0.27% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 4,612 | $1.1M | 0.26% |
| 86 | JD.COM INC | JDCMF | 30,863 | $1.1M | 0.26% |
| 87 | BLACKSTONE INC | BX | 6,177 | $1.1M | 0.26% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 36,017 | $1.0M | 0.25% |
| 89 | HONEYWELL INTL INC | 438516106 | 4,431 | $1.0M | 0.25% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 4,589 | $974,811 | 0.24% |
| 91 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,995 | $961,890 | 0.24% |
| 92 | ISHARES TR | 46434V621 | 15,638 | $959,235 | 0.24% |
| 93 | CATERPILLAR INC | CAT | 2,602 | $943,743 | 0.23% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 10,540 | $893,705 | 0.22% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 38,667 | $877,741 | 0.22% |
| 96 | SCHWAB STRATEGIC TR | 808524409 | 33,665 | $877,647 | 0.22% |
| 97 | JANUS DETROIT STR TR | 47103U845 | 17,266 | $875,559 | 0.22% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 5,171 | $866,955 | 0.21% |
| 99 | CBOE GLOBAL MKTS INC | 12503M108 | 4,418 | $863,277 | 0.21% |
| 100 | ISHARES TR | 464288281 | 9,655 | $862,136 | 0.21% |
| 101 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,143 | $852,823 | 0.21% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,539 | $822,307 | 0.20% |
| 103 | ISHARES TR | 46434V282 | 13,432 | $810,621 | 0.20% |
| 104 | ISHARES TR | 46435U713 | 17,290 | $800,344 | 0.20% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,389 | $793,754 | 0.20% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,960 | $784,367 | 0.19% |
| 107 | VANGUARD MUN BD FDS | 922907746 | 15,585 | $781,295 | 0.19% |
| 108 | TORTOISE ENERGY INFRA CORP | TYG | 18,472 | $775,824 | 0.19% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 5,636 | $775,346 | 0.19% |
| 110 | DIMENSIONAL ETF TRUST | 25434V708 | 22,372 | $773,847 | 0.19% |
| 111 | ISHARES TR | 46435G425 | 6,005 | $773,605 | 0.19% |
| 112 | GILEAD SCIENCES INC | GILD | 8,256 | $762,607 | 0.19% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 10,060 | $760,838 | 0.19% |
| 114 | ORACLE CORP | ORCL-PD | 4,565 | $760,640 | 0.19% |
| 115 | TARGA RES CORP | TRGP | 4,162 | $742,917 | 0.18% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 1,425 | $741,739 | 0.18% |
| 117 | WELLS FARGO CO NEW | 949746101 | 9,880 | $693,971 | 0.17% |
| 118 | LAS VEGAS SANDS CORP | LVS | 13,396 | $688,003 | 0.17% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 7,677 | $657,612 | 0.16% |
| 120 | ISHARES TR | 464287770 | 8,383 | $652,281 | 0.16% |
| 121 | DIMENSIONAL ETF TRUST | 25434V880 | 26,178 | $650,785 | 0.16% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 1,232 | $623,220 | 0.15% |
| 123 | ISHARES TR | 464287440 | 6,661 | $615,809 | 0.15% |
| 124 | ZOETIS INC | ZTS | 3,777 | $615,459 | 0.15% |
| 125 | VANGUARD INDEX FDS | 922908751 | 2,536 | $609,350 | 0.15% |
| 126 | ISHARES TR | 464287887 | 4,401 | $595,748 | 0.15% |
| 127 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,635 | $585,445 | 0.14% |
| 128 | COMSTOCK INC | LODE | 725,000 | $580,435 | 0.14% |
| 129 | SCHWAB STRATEGIC TR | 808524805 | 31,117 | $575,673 | 0.14% |
| 130 | ISHARES TR | 464287879 | 5,235 | $568,614 | 0.14% |
| 131 | SEA LTD | SE | 5,339 | $566,468 | 0.14% |
| 132 | ISHARES TR | 464287598 | 3,035 | $561,810 | 0.14% |
| 133 | COMCAST CORP NEW | CCZ | 14,867 | $557,943 | 0.14% |
| 134 | ISHARES TR | 464288414 | 5,231 | $557,404 | 0.14% |
| 135 | FREEPORT-MCMORAN INC | FCX | 14,512 | $552,617 | 0.14% |
| 136 | CITIGROUP INC | C-PR | 7,774 | $547,198 | 0.13% |
| 137 | PROVIDENT FINL SVCS INC | 74386T105 | 28,934 | $545,985 | 0.13% |
| 138 | ISHARES TR | 464287689 | 1,633 | $545,784 | 0.13% |
| 139 | CROWN CASTLE INC | CCI | 5,848 | $530,760 | 0.13% |
| 140 | ISHARES TR | 46435G250 | 11,237 | $528,251 | 0.13% |
| 141 | MCDONALDS CORP | MCD | 1,808 | $524,259 | 0.13% |
| 142 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,641 | $519,196 | 0.13% |
| 143 | TRUIST FINL CORP | 89832Q109 | 11,883 | $515,485 | 0.13% |
| 144 | ISHARES TR | 46436E320 | 16,149 | $513,054 | 0.13% |
| 145 | ANTERO RESOURCES CORP | AR | 14,150 | $495,958 | 0.12% |
| 146 | PROSHARES TR | 74347X823 | 5,200 | $491,660 | 0.12% |
| 147 | PEPSICO INC | PEP | 3,188 | $488,204 | 0.12% |
| 148 | COCA COLA CO | KO | 7,811 | $486,322 | 0.12% |
| 149 | DICKS SPORTING GOODS INC | 253393102 | 2,117 | $484,495 | 0.12% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 2,196 | $482,791 | 0.12% |
| 151 | WISDOMTREE TR | WT | 15,558 | $478,846 | 0.12% |
| 152 | ISHARES TR | 46435G102 | 5,452 | $463,256 | 0.11% |
| 153 | SPDR GOLD TR | GLD | 1,908 | $461,984 | 0.11% |
| 154 | VANGUARD INDEX FDS | 922908553 | 5,183 | $461,745 | 0.11% |
| 155 | ISHARES TR | 46434V878 | 9,090 | $458,423 | 0.11% |
| 156 | ACCENTURE PLC IRELAND | ACN | 1,296 | $455,920 | 0.11% |
| 157 | VANGUARD BD INDEX FDS | 921937835 | 6,224 | $447,568 | 0.11% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 9,150 | $438,194 | 0.11% |
| 159 | METTLER TOLEDO INTERNATIONAL | MTD | 354 | $433,183 | 0.11% |
| 160 | DEERE & CO | DE | 1,014 | $431,445 | 0.11% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,708 | $427,540 | 0.11% |
| 162 | ISHARES GOLD TR | IAU | 8,596 | $425,601 | 0.10% |
| 163 | VANGUARD WHITEHALL FDS | 921946406 | 3,321 | $423,726 | 0.10% |
| 164 | THOR FINL TECHNOLOGIES TR | 885155101 | 15,371 | $422,852 | 0.10% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 5,596 | $414,189 | 0.10% |
| 166 | ISHARES TR | 46435G524 | 6,001 | $407,828 | 0.10% |
| 167 | ISHARES TR | 464287341 | 10,556 | $403,020 | 0.10% |
| 168 | FORD MTR CO | 345370860 | 40,664 | $402,574 | 0.10% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,587 | $384,299 | 0.09% |
| 170 | AUTONATION INC | AN | 2,258 | $383,499 | 0.09% |
| 171 | WISDOMTREE TR | WT | 6,085 | $383,075 | 0.09% |
| 172 | EATON CORP PLC | ETN | 1,145 | $379,991 | 0.09% |
| 173 | PROSHARES TR | 74347R107 | 4,100 | $379,291 | 0.09% |
| 174 | 3M CO | MMM | 2,931 | $378,363 | 0.09% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 5,251 | $376,444 | 0.09% |
| 176 | EMBRAER S.A. | EMBJ | 10,236 | $375,456 | 0.09% |
| 177 | MARRIOTT INTL INC NEW | 571903202 | 1,328 | $370,550 | 0.09% |
| 178 | ISHARES TR | 464287655 | 1,663 | $367,456 | 0.09% |
| 179 | ISHARES TR | 464287796 | 7,903 | $360,129 | 0.09% |
| 180 | PACER FDS TR | 69374H881 | 6,328 | $358,891 | 0.09% |
| 181 | MCKESSON CORP | MCK | 626 | $357,321 | 0.09% |
| 182 | GENERAL MLS INC | 370334104 | 5,579 | $355,773 | 0.09% |
| 183 | SELECT SECTOR SPDR TR | 81369Y308 | 4,512 | $354,673 | 0.09% |
| 184 | SIRIUSXM HOLDINGS INC | 829933100 | 15,406 | $351,249 | 0.09% |
| 185 | BLACKROCK ETF TRUST | BLK | 13,582 | $335,484 | 0.08% |
| 186 | BLACKROCK ETF TRUST | BLK | 11,062 | $334,626 | 0.08% |
| 187 | MASTERCARD INCORPORATED | MA | 630 | $331,739 | 0.08% |
| 188 | NBT BANCORP INC | NBTB | 6,800 | $324,768 | 0.08% |
| 189 | CONOCOPHILLIPS | COP | 3,257 | $322,994 | 0.08% |
| 190 | BLEND LABS INC | BLND | 75,909 | $319,577 | 0.08% |
| 191 | ISHARES TR | 464288356 | 5,452 | $312,302 | 0.08% |
| 192 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,733 | $311,454 | 0.08% |
| 193 | ISHARES TR | 46429B697 | 3,456 | $306,850 | 0.08% |
| 194 | LOWES COS INC | 548661107 | 1,242 | $306,526 | 0.08% |
| 195 | ISHARES TR | 46434V274 | 10,465 | $300,557 | 0.07% |
| 196 | ISHARES TR | 464288158 | 2,773 | $292,496 | 0.07% |
| 197 | FEDEX CORP | FDX | 1,002 | $283,278 | 0.07% |
| 198 | ROYAL BK CDA | 780087102 | 2,348 | $282,957 | 0.07% |
| 199 | SOUTHERN CO | SOMN | 3,402 | $280,016 | 0.07% |
| 200 | SELECT SECTOR SPDR TR | 81369Y852 | 2,891 | $279,878 | 0.07% |
| 201 | ADOBE INC | ADBE | 623 | $276,924 | 0.07% |
| 202 | SANDY SPRING BANCORP INC | 800363103 | 8,128 | $273,995 | 0.07% |
| 203 | SCHWAB STRATEGIC TR | 808524706 | 9,966 | $265,390 | 0.07% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 504 | $263,068 | 0.06% |
| 205 | ISHARES SILVER TR | SLV | 9,869 | $259,851 | 0.06% |
| 206 | MPLX LP | MPLXP | 5,400 | $258,444 | 0.06% |
| 207 | CSX CORP | CSX | 7,941 | $256,256 | 0.06% |
| 208 | VANGUARD INDEX FDS | 922908637 | 928 | $250,282 | 0.06% |
| 209 | VANGUARD BD INDEX FDS | 92203C303 | 5,036 | $249,887 | 0.06% |
| 210 | ISHARES TR | 464287176 | 2,315 | $246,623 | 0.06% |
| 211 | GSK PLC | GLAXF | 7,083 | $242,145 | 0.06% |
| 212 | ESSA BANCORP INC | 29667D104 | 12,182 | $237,542 | 0.06% |
| 213 | CAMBRIA ETF TR | 132061201 | 3,442 | $235,672 | 0.06% |
| 214 | ISHARES TR | 46436E718 | 2,328 | $233,528 | 0.06% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,569 | $231,004 | 0.06% |
| 216 | ISHARES INC | 46434G103 | 4,405 | $230,029 | 0.06% |
| 217 | CARRIER GLOBAL CORPORATION | CARR | 3,313 | $226,891 | 0.06% |
| 218 | AMERIPRISE FINL INC | 03076C106 | 426 | $226,815 | 0.06% |
| 219 | TEXAS INSTRS INC | 882508104 | 1,209 | $226,700 | 0.06% |
| 220 | KINDER MORGAN INC DEL | EP-PC | 8,263 | $226,406 | 0.06% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,789 | $223,873 | 0.06% |
| 222 | ISHARES TR | 464287465 | 2,952 | $223,201 | 0.05% |
| 223 | SPDR SER TR | 78464A847 | 4,070 | $222,588 | 0.05% |
| 224 | DANAHER CORPORATION | 235851102 | 959 | $220,397 | 0.05% |
| 225 | ISHARES TR | 464287622 | 675 | $217,508 | 0.05% |
| 226 | FISERV INC | FISV | 1,058 | $217,334 | 0.05% |
| 227 | ETFIS SER TR I | 26923G772 | 5,009 | $216,890 | 0.05% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 1,684 | $212,352 | 0.05% |
| 229 | SCHWAB STRATEGIC TR | 808524797 | 7,714 | $210,737 | 0.05% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,000 | $209,702 | 0.05% |
| 231 | ISHARES TR | 464288679 | 1,903 | $209,539 | 0.05% |
| 232 | PROLOGIS INC. | PLDGP | 1,975 | $208,758 | 0.05% |
| 233 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,040 | $207,818 | 0.05% |
| 234 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,390 | $207,124 | 0.05% |
| 235 | HESS CORP | HESM | 1,553 | $206,565 | 0.05% |
| 236 | METLIFE INC | MET-PF | 2,448 | $200,442 | 0.05% |
| 237 | BLACKROCK MUNICIPAL INCOME | BLK | 15,411 | $186,781 | 0.05% |
| 238 | ORASURE TECHNOLOGIES INC | OSUR | 30,260 | $109,239 | 0.03% |
| 239 | WIPRO LTD | WIT | 12,466 | $44,130 | 0.01% |
| 240 | MFS INTER INCOME TR | 55273C107 | 12,000 | $31,920 | 0.01% |
| 241 | KANDI TECHNOLOGIES GROUP INC | KNDI | 22,580 | $27,096 | 0.01% |
| 242 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,000 | $5,025 | 0.00% |