13F HOLDINGS REPORT
Quadrant Private Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001725547-25-003656
Total Value
$482.3M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 290,336 | $45.9M | 9.51% |
| 2 | META PLATFORMS INC | META | 20,757 | $15.3M | 3.18% |
| 3 | SNOWFLAKE INC | SNOW | 65,228 | $14.6M | 3.03% |
| 4 | SPDR SERIES TRUST | 78464A854 | 164,666 | $12.0M | 2.48% |
| 5 | NETFLIX INC | NFLX | 8,824 | $11.8M | 2.45% |
| 6 | ISHARES TR | 464287432 | 117,354 | $10.4M | 2.15% |
| 7 | MICROSOFT CORP | MSFT | 20,312 | $10.1M | 2.09% |
| 8 | ISHARES TR | 464287408 | 48,048 | $9.4M | 1.95% |
| 9 | ISHARES TR | 464287309 | 83,032 | $9.1M | 1.90% |
| 10 | ISHARES TR | 46432F339 | 49,806 | $9.1M | 1.89% |
| 11 | SPDR S&P 500 ETF TR | SPY | 14,577 | $9.0M | 1.87% |
| 12 | BROADCOM INC | AVGO | 32,264 | $8.9M | 1.84% |
| 13 | ALPHABET INC | GOOG | 49,404 | $8.8M | 1.82% |
| 14 | BLACKROCK ETF TRUST | BLK | 138,896 | $7.6M | 1.57% |
| 15 | DISNEY WALT CO | 254687106 | 60,394 | $7.5M | 1.56% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 38,265 | $7.1M | 1.48% |
| 17 | ISHARES TR | 464288877 | 106,522 | $6.8M | 1.40% |
| 18 | GLOBAL X FDS | 37954Y673 | 153,138 | $6.7M | 1.39% |
| 19 | BLACKSTONE SECD LENDING FD | BX | 189,656 | $6.0M | 1.24% |
| 20 | ISHARES TR | 464287101 | 18,998 | $5.8M | 1.20% |
| 21 | EXXON MOBIL CORP | XOM | 51,361 | $5.5M | 1.15% |
| 22 | READY CAPITAL CORP | RC-PE | 1,214,195 | $5.5M | 1.13% |
| 23 | SALESFORCE INC | CRM | 18,799 | $5.1M | 1.06% |
| 24 | ISHARES TR | 464287200 | 8,229 | $5.1M | 1.06% |
| 25 | WALMART INC | WMT | 51,131 | $5.0M | 1.04% |
| 26 | BLACKROCK ETF TRUST | BLK | 118,769 | $4.2M | 0.88% |
| 27 | PAYPAL HLDGS INC | PYPL | 55,899 | $4.2M | 0.86% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 14,310 | $4.1M | 0.86% |
| 29 | ISHARES TR | 464288885 | 35,241 | $3.9M | 0.82% |
| 30 | ISHARES TR | 464287721 | 21,996 | $3.8M | 0.79% |
| 31 | CHEVRON CORP NEW | CVX | 25,405 | $3.6M | 0.75% |
| 32 | VANGUARD INDEX FDS | 922908769 | 11,902 | $3.6M | 0.75% |
| 33 | CISCO SYS INC | CSCO | 52,125 | $3.6M | 0.75% |
| 34 | ABBVIE INC | ABBV | 19,275 | $3.6M | 0.74% |
| 35 | CROSSAMERICA PARTNERS LP | CAPL | 165,991 | $3.5M | 0.72% |
| 36 | ALPHABET INC | GOOG | 19,578 | $3.5M | 0.72% |
| 37 | JOHNSON & JOHNSON | JNJ | 22,039 | $3.4M | 0.70% |
| 38 | CME GROUP INC | CME | 11,768 | $3.2M | 0.67% |
| 39 | GE AEROSPACE | 369604301 | 12,264 | $3.2M | 0.65% |
| 40 | QUALCOMM INC | QCOM | 19,687 | $3.1M | 0.65% |
| 41 | AT&T INC | T-PC | 107,077 | $3.1M | 0.64% |
| 42 | ISHARES INC | 46434G103 | 48,699 | $2.9M | 0.61% |
| 43 | HOME DEPOT INC | HD | 7,873 | $2.9M | 0.60% |
| 44 | ISHARES TR | 464287150 | 21,243 | $2.9M | 0.59% |
| 45 | FIRST SOLAR INC | FSLR | 16,918 | $2.8M | 0.58% |
| 46 | SOUTHERN COPPER CORP | SCCO | 27,131 | $2.7M | 0.57% |
| 47 | ISHARES TR | 46429B291 | 57,366 | $2.7M | 0.57% |
| 48 | FREEPORT-MCMORAN INC | FCX | 63,279 | $2.7M | 0.57% |
| 49 | PPL CORP | PPLC | 78,743 | $2.7M | 0.56% |
| 50 | DELTA AIR LINES INC DEL | DAL | 53,952 | $2.7M | 0.55% |
| 51 | ISHARES TR | 46432F842 | 31,565 | $2.6M | 0.55% |
| 52 | PFIZER INC | PFE | 106,984 | $2.6M | 0.54% |
| 53 | VANGUARD INDEX FDS | 922908736 | 5,882 | $2.6M | 0.54% |
| 54 | SPROTT PHYSICAL GOLD TR | SII | 101,513 | $2.6M | 0.53% |
| 55 | VISA INC | V | 7,235 | $2.6M | 0.53% |
| 56 | VALERO ENERGY CORP | VLO | 19,066 | $2.6M | 0.53% |
| 57 | ISHARES TR | 464288588 | 27,170 | $2.6M | 0.53% |
| 58 | MERCK & CO INC | MRK | 31,561 | $2.5M | 0.52% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 2,495 | $2.5M | 0.51% |
| 60 | VANGUARD INDEX FDS | 922908363 | 4,230 | $2.4M | 0.50% |
| 61 | VANECK ETF TRUST | 92189F106 | 44,629 | $2.3M | 0.48% |
| 62 | STARBUCKS CORP | SBUX | 25,165 | $2.3M | 0.48% |
| 63 | ISHARES TR | 464287614 | 5,428 | $2.3M | 0.48% |
| 64 | ISHARES TR | 464287705 | 18,572 | $2.3M | 0.48% |
| 65 | ISHARES TR | 464288653 | 21,679 | $2.2M | 0.46% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 2,961 | $2.1M | 0.43% |
| 67 | ISHARES TR | 46432F396 | 8,586 | $2.1M | 0.43% |
| 68 | OCCIDENTAL PETE CORP | 674599105 | 47,574 | $2.0M | 0.42% |
| 69 | GE VERNOVA INC | GEV | 3,678 | $1.9M | 0.40% |
| 70 | GOLDMAN SACHS BDC INC | GSBD | 160,271 | $1.9M | 0.39% |
| 71 | VANGUARD INDEX FDS | 922908538 | 6,416 | $1.8M | 0.38% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 41,988 | $1.8M | 0.38% |
| 73 | WYNN RESORTS LTD | WYNN | 18,895 | $1.8M | 0.37% |
| 74 | ELI LILLY & CO | LLY | 2,269 | $1.8M | 0.37% |
| 75 | INTEL CORP | INTC | 78,401 | $1.8M | 0.36% |
| 76 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,550 | $1.7M | 0.36% |
| 77 | TESLA INC | TSLA | 5,443 | $1.7M | 0.36% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,266 | $1.7M | 0.35% |
| 79 | TEXAS CAP BANCSHARES INC | 88224Q107 | 20,292 | $1.6M | 0.33% |
| 80 | BLACKROCK ETF TRUST | BLK | 54,253 | $1.6M | 0.32% |
| 81 | BLACKROCK INC | BLK | 1,351 | $1.4M | 0.29% |
| 82 | LOCKHEED MARTIN CORP | LMT | 3,016 | $1.4M | 0.29% |
| 83 | VANGUARD CHARLOTTE FDS | 92203J407 | 28,077 | $1.4M | 0.29% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 10,052 | $1.4M | 0.28% |
| 85 | ISHARES TR | 464287804 | 12,244 | $1.3M | 0.28% |
| 86 | ISHARES TR | 464287788 | 11,003 | $1.3M | 0.28% |
| 87 | INTERNATIONAL GAME TECHNOLOG | INTR | 82,075 | $1.3M | 0.27% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 4,967 | $1.3M | 0.26% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 10,850 | $1.3M | 0.26% |
| 90 | ISHARES TR | 464288281 | 12,548 | $1.2M | 0.24% |
| 91 | SPDR SERIES TRUST | 78464A144 | 36,656 | $1.1M | 0.22% |
| 92 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,460 | $1.1M | 0.22% |
| 93 | JD.COM INC | JDCMF | 31,461 | $1.0M | 0.21% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 13,858 | $1.0M | 0.21% |
| 95 | ORACLE CORP | ORCL-PD | 4,622 | $1.0M | 0.21% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 34,410 | $1.0M | 0.21% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 4,556 | $996,025 | 0.21% |
| 98 | SCHWAB STRATEGIC TR | 808524755 | 24,799 | $992,436 | 0.21% |
| 99 | CBOE GLOBAL MKTS INC | 12503M108 | 4,193 | $977,850 | 0.20% |
| 100 | VANGUARD INDEX FDS | 922908751 | 4,001 | $951,309 | 0.20% |
| 101 | SCHWAB STRATEGIC TR | 808524409 | 33,744 | $933,696 | 0.19% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,061 | $922,826 | 0.19% |
| 103 | HONEYWELL INTL INC | 438516106 | 3,885 | $904,739 | 0.19% |
| 104 | COINBASE GLOBAL INC | COIN | 2,550 | $893,912 | 0.19% |
| 105 | ISHARES TR | 464287689 | 2,541 | $892,022 | 0.18% |
| 106 | ISHARES TR | 46434V621 | 13,617 | $870,639 | 0.18% |
| 107 | SEA LTD | SE | 5,361 | $857,438 | 0.18% |
| 108 | CATERPILLAR INC | CAT | 2,186 | $848,674 | 0.18% |
| 109 | BLACKSTONE INC | BX | 5,665 | $847,297 | 0.18% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,857 | $846,998 | 0.18% |
| 111 | ISHARES TR | 46435G425 | 5,957 | $806,045 | 0.17% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,323 | $804,236 | 0.17% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 5,951 | $802,088 | 0.17% |
| 114 | DIMENSIONAL ETF TRUST | 25434V708 | 22,372 | $801,812 | 0.17% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,390 | $789,832 | 0.16% |
| 116 | WELLS FARGO CO NEW | 949746101 | 9,606 | $769,625 | 0.16% |
| 117 | DIMENSIONAL ETF TRUST | 25434V880 | 26,178 | $768,848 | 0.16% |
| 118 | ISHARES TR | 464287440 | 7,816 | $748,538 | 0.16% |
| 119 | TORTOISE ENERGY INFRA CORP | TYG | 16,927 | $742,926 | 0.15% |
| 120 | TARGA RES CORP | TRGP | 4,227 | $735,836 | 0.15% |
| 121 | ISHARES TR | 46436E320 | 23,641 | $723,636 | 0.15% |
| 122 | ISHARES TR | 46429B697 | 7,572 | $710,820 | 0.15% |
| 123 | ISHARES TR | 464287242 | 6,348 | $695,845 | 0.14% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 4,308 | $686,323 | 0.14% |
| 125 | JANUS DETROIT STR TR | 47103U845 | 13,298 | $674,848 | 0.14% |
| 126 | SCHWAB STRATEGIC TR | 808524805 | 30,487 | $673,772 | 0.14% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,948 | $668,705 | 0.14% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 7,843 | $665,165 | 0.14% |
| 129 | ISHARES TR | 46434V282 | 10,196 | $653,869 | 0.14% |
| 130 | COCA COLA CO | KO | 9,063 | $645,660 | 0.13% |
| 131 | ISHARES TR | 464287770 | 7,438 | $636,693 | 0.13% |
| 132 | SPDR GOLD TR | GLD | 2,048 | $624,292 | 0.13% |
| 133 | ISHARES TR | 464287622 | 1,804 | $612,641 | 0.13% |
| 134 | ARCHER AVIATION INC | ACHR-WT | 55,033 | $597,108 | 0.12% |
| 135 | LAS VEGAS SANDS CORP | LVS | 13,569 | $590,387 | 0.12% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,578 | $582,229 | 0.12% |
| 137 | CROWN CASTLE INC | CCI | 5,617 | $577,026 | 0.12% |
| 138 | VANGUARD MUN BD FDS | 922907746 | 11,747 | $575,968 | 0.12% |
| 139 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,971 | $569,822 | 0.12% |
| 140 | VANGUARD STAR FDS | 921909768 | 8,239 | $569,222 | 0.12% |
| 141 | ANTERO RESOURCES CORP | AR | 14,063 | $566,458 | 0.12% |
| 142 | ISHARES TR | 464287598 | 2,899 | $563,011 | 0.12% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 1,384 | $561,647 | 0.12% |
| 144 | EMBRAER S.A. | EMBJ | 9,746 | $554,645 | 0.11% |
| 145 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 12,870 | $550,965 | 0.11% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 1,789 | $527,420 | 0.11% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 9,150 | $525,393 | 0.11% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 3,908 | $521,027 | 0.11% |
| 149 | BLACKROCK ETF TRUST | BLK | 17,202 | $517,952 | 0.11% |
| 150 | MCDONALDS CORP | MCD | 1,763 | $515,041 | 0.11% |
| 151 | PROVIDENT FINL SVCS INC | 74386T105 | 28,934 | $507,213 | 0.11% |
| 152 | 3M CO | MMM | 3,273 | $498,282 | 0.10% |
| 153 | PROSHARES TR | 74347X823 | 5,200 | $493,248 | 0.10% |
| 154 | ZOETIS INC | ZTS | 3,121 | $486,702 | 0.10% |
| 155 | COMCAST CORP NEW | CCZ | 13,521 | $482,564 | 0.10% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 5,208 | $475,142 | 0.10% |
| 157 | CITIGROUP INC | C-PR | 5,488 | $467,098 | 0.10% |
| 158 | TRUIST FINL CORP | 89832Q109 | 10,528 | $452,613 | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908637 | 1,575 | $450,684 | 0.09% |
| 160 | AUTONATION INC | AN | 2,237 | $444,380 | 0.09% |
| 161 | ISHARES TR | 464288109 | 5,140 | $428,625 | 0.09% |
| 162 | MCKESSON CORP | MCK | 576 | $422,654 | 0.09% |
| 163 | ISHARES GOLD TR | IAU | 6,745 | $420,634 | 0.09% |
| 164 | DICKS SPORTING GOODS INC | 253393102 | 2,058 | $407,134 | 0.08% |
| 165 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,587 | $407,084 | 0.08% |
| 166 | METTLER TOLEDO INTERNATIONAL | MTD | 343 | $402,929 | 0.08% |
| 167 | PROSHARES TR | 74347R107 | 4,000 | $391,701 | 0.08% |
| 168 | SIRIUSXM HOLDINGS INC | 829933100 | 17,004 | $390,582 | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908744 | 2,188 | $388,815 | 0.08% |
| 170 | WISDOMTREE TR | WT | 5,167 | $388,124 | 0.08% |
| 171 | SELECT SECTOR SPDR TR | 81369Y308 | 4,655 | $376,898 | 0.08% |
| 172 | DEERE & CO | DE | 731 | $373,094 | 0.08% |
| 173 | ISHARES TR | 46435G102 | 4,134 | $372,473 | 0.08% |
| 174 | EATON CORP PLC | ETN | 1,041 | $371,627 | 0.08% |
| 175 | MARRIOTT INTL INC NEW | 571903202 | 1,354 | $369,894 | 0.08% |
| 176 | COMSTOCK INC | LODE | 95,160 | $360,656 | 0.07% |
| 177 | ISHARES TR | 464287655 | 1,648 | $355,622 | 0.07% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 5,077 | $352,445 | 0.07% |
| 179 | SELECT SECTOR SPDR TR | 81369Y886 | 4,309 | $351,873 | 0.07% |
| 180 | VANGUARD INDEX FDS | 922908595 | 1,226 | $340,100 | 0.07% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 1,068 | $333,184 | 0.07% |
| 182 | ISHARES TR | 46435U713 | 6,772 | $333,123 | 0.07% |
| 183 | MASTERCARD INCORPORATED | MA | 592 | $332,668 | 0.07% |
| 184 | VANGUARD INDEX FDS | 922908553 | 3,706 | $330,074 | 0.07% |
| 185 | ISHARES TR | 46434V878 | 6,482 | $328,719 | 0.07% |
| 186 | ISHARES INC | 46434G764 | 5,203 | $328,535 | 0.07% |
| 187 | ROYAL BK CDA | 780087102 | 2,462 | $323,876 | 0.07% |
| 188 | PEPSICO INC | PEP | 2,357 | $311,198 | 0.06% |
| 189 | FORD MTR CO | 345370860 | 28,252 | $306,534 | 0.06% |
| 190 | ISHARES TR | 46435G524 | 3,862 | $304,634 | 0.06% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,116 | $302,497 | 0.06% |
| 192 | BLACKROCK ETF TRUST | BLK | 11,014 | $300,462 | 0.06% |
| 193 | UBER TECHNOLOGIES INC | UBER | 3,208 | $299,306 | 0.06% |
| 194 | SOUTHERN CO | SOMN | 3,231 | $296,745 | 0.06% |
| 195 | ISHARES TR | 464288414 | 2,835 | $296,201 | 0.06% |
| 196 | KLA CORP | KLAC | 324 | $290,220 | 0.06% |
| 197 | DELL TECHNOLOGIES INC | DELL | 2,310 | $283,206 | 0.06% |
| 198 | GENERAL MLS INC | 370334104 | 5,464 | $283,090 | 0.06% |
| 199 | NBT BANCORP INC | NBTB | 6,800 | $282,540 | 0.06% |
| 200 | LAM RESEARCH CORP | LRCX | 2,889 | $281,815 | 0.06% |
| 201 | GLOBAL X FDS | 37954Y871 | 7,216 | $280,053 | 0.06% |
| 202 | MPLX LP | MPLXP | 5,400 | $278,154 | 0.06% |
| 203 | ISHARES TR | 464287465 | 3,108 | $277,824 | 0.06% |
| 204 | SPOTIFY TECHNOLOGY S A | SPOT | 359 | $275,475 | 0.06% |
| 205 | ISHARES TR | 464288372 | 4,602 | $272,438 | 0.06% |
| 206 | ISHARES SILVER TR | SLV | 8,300 | $272,323 | 0.06% |
| 207 | BLEND LABS INC | BLND | 81,801 | $269,943 | 0.06% |
| 208 | HOWMET AEROSPACE INC | HWM | 1,450 | $269,889 | 0.06% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,900 | $262,591 | 0.05% |
| 210 | CVS HEALTH CORP | CVS | 3,803 | $262,302 | 0.05% |
| 211 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,540 | $262,211 | 0.05% |
| 212 | SCHWAB STRATEGIC TR | 808524201 | 10,721 | $262,021 | 0.05% |
| 213 | SCHWAB STRATEGIC TR | 808524771 | 10,540 | $258,652 | 0.05% |
| 214 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,382 | $253,556 | 0.05% |
| 215 | ACCENTURE PLC IRELAND | ACN | 840 | $251,068 | 0.05% |
| 216 | ISHARES TR | 464288323 | 4,793 | $249,907 | 0.05% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 746 | $247,799 | 0.05% |
| 218 | SCHWAB STRATEGIC TR | 808524102 | 10,382 | $247,403 | 0.05% |
| 219 | THOR FINL TECHNOLOGIES TR | 885155101 | 8,420 | $241,174 | 0.05% |
| 220 | VANECK ETF TRUST | 92189F791 | 3,558 | $240,483 | 0.05% |
| 221 | CLOUDFLARE INC | NET | 1,226 | $240,088 | 0.05% |
| 222 | ESSA BANCORP INC | 29667D104 | 12,200 | $236,684 | 0.05% |
| 223 | INTUITIVE SURGICAL INC | ISRG | 435 | $236,383 | 0.05% |
| 224 | ISHARES TR | 46435G409 | 7,174 | $235,953 | 0.05% |
| 225 | PALO ALTO NETWORKS INC | PANW | 1,132 | $231,652 | 0.05% |
| 226 | LOWES COS INC | 548661107 | 1,027 | $227,860 | 0.05% |
| 227 | CONOCOPHILLIPS | COP | 2,533 | $227,297 | 0.05% |
| 228 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,266 | $227,280 | 0.05% |
| 229 | FEDEX CORP | FDX | 962 | $220,042 | 0.05% |
| 230 | ENERGY TRANSFER L P | ET-PI | 12,116 | $219,662 | 0.05% |
| 231 | CSX CORP | CSX | 6,659 | $217,283 | 0.05% |
| 232 | ETFIS SER TR I | 26923G772 | 5,009 | $217,129 | 0.05% |
| 233 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,040 | $216,504 | 0.04% |
| 234 | ISHARES TR | 464288356 | 3,872 | $215,813 | 0.04% |
| 235 | PACER FDS TR | 69374H881 | 3,874 | $213,452 | 0.04% |
| 236 | SELECT SECTOR SPDR TR | 81369Y605 | 4,067 | $212,970 | 0.04% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 1,156 | $211,957 | 0.04% |
| 238 | SCHWAB STRATEGIC TR | 808524797 | 7,934 | $210,250 | 0.04% |
| 239 | HESS CORP | HESM | 1,502 | $208,087 | 0.04% |
| 240 | SHOPIFY INC | SHOP | 1,798 | $207,399 | 0.04% |
| 241 | TEXAS INSTRS INC | 882508104 | 996 | $206,790 | 0.04% |
| 242 | T-MOBILE US INC | TMUSZ | 866 | $206,333 | 0.04% |
| 243 | SUPER MICRO COMPUTER INC | SMCI | 4,192 | $205,450 | 0.04% |
| 244 | NXP SEMICONDUCTORS N V | NXPI | 920 | $201,944 | 0.04% |
| 245 | ORASURE TECHNOLOGIES INC | OSUR | 30,260 | $90,780 | 0.02% |
| 246 | ATLAS LITHIUM CORP | ATLX | 18,000 | $68,040 | 0.01% |
| 247 | WIPRO LTD | WIT | 20,392 | $61,584 | 0.01% |
| 248 | ADVISORSHARES TR | 00768Y453 | 20,050 | $48,321 | 0.01% |
| 249 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,000 | $9,074 | 0.00% |
| 250 | CENTURY THERAPEUTICS INC | IPSC | 15,286 | $8,540 | 0.00% |