13F HOLDINGS REPORT
Quadrant Private Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001725547-25-004204
Total Value
$547.7M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 293,331 | $54.7M | 9.99% |
| 2 | META PLATFORMS INC | META | 21,238 | $15.6M | 2.85% |
| 3 | SNOWFLAKE INC | SNOW | 59,229 | $13.4M | 2.44% |
| 4 | SPDR SERIES TRUST | 78464A854 | 168,771 | $13.2M | 2.41% |
| 5 | ALPHABET INC | GOOG | 50,138 | $12.2M | 2.23% |
| 6 | ISHARES TR | 464287432 | 125,686 | $11.2M | 2.05% |
| 7 | MICROSOFT CORP | MSFT | 21,563 | $11.2M | 2.04% |
| 8 | BLACKROCK ETF TRUST | BLK | 183,716 | $10.9M | 1.99% |
| 9 | BROADCOM INC | AVGO | 32,837 | $10.8M | 1.98% |
| 10 | NETFLIX INC | NFLX | 8,893 | $10.7M | 1.95% |
| 11 | ISHARES TR | 464287408 | 51,338 | $10.6M | 1.94% |
| 12 | ISHARES TR | 464287309 | 86,899 | $10.5M | 1.92% |
| 13 | SPDR S&P 500 ETF TR | SPY | 14,585 | $9.7M | 1.78% |
| 14 | ISHARES TR | 46432F339 | 49,174 | $9.6M | 1.75% |
| 15 | ISHARES TR | 464287101 | 28,628 | $9.5M | 1.74% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 38,395 | $7.7M | 1.41% |
| 17 | ISHARES TR | 464288877 | 109,935 | $7.5M | 1.36% |
| 18 | GLOBAL X FDS | 37954Y673 | 151,692 | $7.2M | 1.32% |
| 19 | DISNEY WALT CO | 254687106 | 58,216 | $6.7M | 1.22% |
| 20 | ISHARES INC | 46434G103 | 96,139 | $6.3M | 1.16% |
| 21 | EXXON MOBIL CORP | XOM | 55,589 | $6.3M | 1.14% |
| 22 | ISHARES TR | 464287200 | 8,564 | $5.7M | 1.05% |
| 23 | SALESFORCE INC | CRM | 23,105 | $5.5M | 1.00% |
| 24 | WALMART INC | WMT | 51,842 | $5.3M | 0.98% |
| 25 | ALPHABET INC | GOOG | 21,914 | $5.3M | 0.97% |
| 26 | READY CAPITAL CORP | RC-PE | 1,271,043 | $5.1M | 0.93% |
| 27 | COREWEAVE INC | CRWV | 36,413 | $5.0M | 0.91% |
| 28 | BLACKSTONE SECD LENDING FD | BX | 184,273 | $4.9M | 0.90% |
| 29 | BLACKROCK ETF TRUST | BLK | 127,073 | $4.8M | 0.88% |
| 30 | BLACKROCK ETF TRUST | BLK | 136,124 | $4.7M | 0.85% |
| 31 | ABBVIE INC | ABBV | 20,019 | $4.6M | 0.85% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 14,663 | $4.6M | 0.84% |
| 33 | CHEVRON CORP NEW | CVX | 27,501 | $4.3M | 0.78% |
| 34 | JOHNSON & JOHNSON | JNJ | 22,104 | $4.1M | 0.75% |
| 35 | VANGUARD INDEX FDS | 922908769 | 11,745 | $3.9M | 0.71% |
| 36 | FIRST SOLAR INC | FSLR | 17,011 | $3.8M | 0.68% |
| 37 | GE AEROSPACE | 369604301 | 12,309 | $3.7M | 0.68% |
| 38 | PAYPAL HLDGS INC | PYPL | 53,104 | $3.6M | 0.65% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 12,602 | $3.6M | 0.65% |
| 40 | CROSSAMERICA PARTNERS LP | CAPL | 166,828 | $3.5M | 0.64% |
| 41 | SOUTHERN COPPER CORP | SCCO | 28,823 | $3.5M | 0.64% |
| 42 | FLUOR CORP NEW | FLR | 82,600 | $3.5M | 0.63% |
| 43 | VALERO ENERGY CORP | VLO | 20,129 | $3.4M | 0.63% |
| 44 | VANECK ETF TRUST | 92189F106 | 44,629 | $3.4M | 0.62% |
| 45 | STARBUCKS CORP | SBUX | 39,906 | $3.4M | 0.62% |
| 46 | HOME DEPOT INC | HD | 8,079 | $3.3M | 0.60% |
| 47 | QUALCOMM INC | QCOM | 19,507 | $3.2M | 0.59% |
| 48 | SPROTT ASSET MANAGEMENT LP | SII | 104,981 | $3.1M | 0.57% |
| 49 | ISHARES TR | 46429B291 | 63,774 | $3.1M | 0.56% |
| 50 | ISHARES TR | 464287150 | 21,150 | $3.1M | 0.56% |
| 51 | DELTA AIR LINES INC DEL | DAL | 54,056 | $3.1M | 0.56% |
| 52 | CME GROUP INC | CME | 11,280 | $3.0M | 0.56% |
| 53 | PPL CORP | PPLC | 81,329 | $3.0M | 0.56% |
| 54 | AT&T INC | T-PC | 106,475 | $3.0M | 0.55% |
| 55 | VANGUARD INDEX FDS | 922908736 | 5,738 | $2.8M | 0.50% |
| 56 | PFIZER INC | PFE | 108,081 | $2.8M | 0.50% |
| 57 | ISHARES TR | 464288588 | 28,457 | $2.7M | 0.49% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 2,892 | $2.7M | 0.49% |
| 59 | VANGUARD INDEX FDS | 922908363 | 4,303 | $2.6M | 0.48% |
| 60 | INTEL CORP | INTC | 78,070 | $2.6M | 0.48% |
| 61 | MERCK & CO INC | MRK | 30,458 | $2.6M | 0.47% |
| 62 | ISHARES TR | 464287614 | 5,425 | $2.5M | 0.46% |
| 63 | FREEPORT-MCMORAN INC | FCX | 64,245 | $2.5M | 0.46% |
| 64 | TESLA INC | TSLA | 5,603 | $2.5M | 0.45% |
| 65 | VISA INC | V | 7,291 | $2.5M | 0.45% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 3,098 | $2.5M | 0.45% |
| 67 | ISHARES TR | 46432F396 | 9,603 | $2.5M | 0.45% |
| 68 | GLOBAL X FDS | 37960A529 | 34,522 | $2.4M | 0.44% |
| 69 | WYNN RESORTS LTD | WYNN | 18,831 | $2.4M | 0.44% |
| 70 | OCCIDENTAL PETE CORP | 674599105 | 49,389 | $2.3M | 0.43% |
| 71 | ISHARES TR | 464287705 | 18,014 | $2.3M | 0.43% |
| 72 | GE VERNOVA INC | GEV | 3,662 | $2.3M | 0.41% |
| 73 | ISHARES TR | 46432F842 | 25,717 | $2.2M | 0.41% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 11,163 | $2.0M | 0.36% |
| 75 | VANGUARD INDEX FDS | 922908538 | 6,416 | $1.9M | 0.34% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 10,295 | $1.9M | 0.34% |
| 77 | LOCKHEED MARTIN CORP | LMT | 3,736 | $1.9M | 0.34% |
| 78 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,557 | $1.8M | 0.33% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 40,906 | $1.8M | 0.33% |
| 80 | GOLDMAN SACHS BDC INC | GSBD | 167,092 | $1.8M | 0.32% |
| 81 | TEXAS CAP BANCSHARES INC | 88224Q107 | 20,565 | $1.7M | 0.32% |
| 82 | ELI LILLY & CO | LLY | 2,278 | $1.7M | 0.32% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,466 | $1.7M | 0.31% |
| 84 | ISHARES TR | 464288653 | 16,395 | $1.7M | 0.31% |
| 85 | ISHARES TR | 464287721 | 8,471 | $1.7M | 0.30% |
| 86 | BLACKROCK INC | BLK | 1,352 | $1.6M | 0.29% |
| 87 | ISHARES TR | 464288885 | 13,499 | $1.5M | 0.28% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 4,970 | $1.4M | 0.26% |
| 89 | ISHARES TR | 464287788 | 11,005 | $1.4M | 0.25% |
| 90 | BRIGHTSTAR LOTTERY PLC | INTR | 79,900 | $1.4M | 0.25% |
| 91 | ISHARES TR | 464287804 | 11,425 | $1.4M | 0.25% |
| 92 | TRI CONTL CORP | 895436103 | 38,406 | $1.3M | 0.24% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,472 | $1.3M | 0.23% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,520 | $1.3M | 0.23% |
| 95 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,847 | $1.2M | 0.23% |
| 96 | ISHARES TR | 464288281 | 12,892 | $1.2M | 0.22% |
| 97 | ORACLE CORP | ORCL-PD | 4,285 | $1.2M | 0.22% |
| 98 | SCHWAB STRATEGIC TR | 808524755 | 27,562 | $1.2M | 0.22% |
| 99 | SPDR SERIES TRUST | 78464A144 | 39,862 | $1.2M | 0.22% |
| 100 | VANGUARD INDEX FDS | 922908751 | 4,435 | $1.1M | 0.21% |
| 101 | JD.COM INC | JDCMF | 31,542 | $1.1M | 0.20% |
| 102 | SCHWAB STRATEGIC TR | 808524300 | 34,127 | $1.1M | 0.20% |
| 103 | ISHARES TR | 46434V621 | 15,267 | $1.0M | 0.19% |
| 104 | CATERPILLAR INC | CAT | 2,176 | $1.0M | 0.19% |
| 105 | VANGUARD BD INDEX FDS | 921937835 | 13,858 | $1.0M | 0.19% |
| 106 | CBOE GLOBAL MKTS INC | 12503M108 | 4,143 | $1.0M | 0.19% |
| 107 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,502 | $1.0M | 0.19% |
| 108 | BLACKSTONE INC | BX | 5,866 | $1.0M | 0.18% |
| 109 | SCHWAB STRATEGIC TR | 808524409 | 33,956 | $988,459 | 0.18% |
| 110 | ISHARES TR | 464287689 | 2,545 | $964,576 | 0.18% |
| 111 | SEA LTD | SE | 5,376 | $960,852 | 0.18% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 6,795 | $945,708 | 0.17% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 4,645 | $936,050 | 0.17% |
| 114 | CISCO SYS INC | CSCO | 13,436 | $919,275 | 0.17% |
| 115 | WELLS FARGO CO NEW | 949746101 | 10,711 | $897,831 | 0.16% |
| 116 | DIMENSIONAL ETF TRUST | 25434V708 | 22,372 | $862,888 | 0.16% |
| 117 | COINBASE GLOBAL INC | COIN | 2,556 | $862,763 | 0.16% |
| 118 | ISHARES TR | 46435G425 | 5,873 | $855,114 | 0.16% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 36,917 | $852,414 | 0.16% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,403 | $838,236 | 0.15% |
| 121 | DIMENSIONAL ETF TRUST | 25434V880 | 26,178 | $821,466 | 0.15% |
| 122 | HONEYWELL INTL INC | 438516106 | 3,891 | $819,056 | 0.15% |
| 123 | ISHARES TR | 464287440 | 8,352 | $805,634 | 0.15% |
| 124 | JANUS DETROIT STR TR | 47103U845 | 15,496 | $786,887 | 0.14% |
| 125 | ISHARES TR | 46436E320 | 25,774 | $782,756 | 0.14% |
| 126 | SPDR GOLD TR | GLD | 2,048 | $728,003 | 0.13% |
| 127 | LAS VEGAS SANDS CORP | LVS | 13,529 | $727,725 | 0.13% |
| 128 | ISHARES TR | 46429B697 | 7,557 | $718,940 | 0.13% |
| 129 | SCHWAB STRATEGIC TR | 808524805 | 30,826 | $717,639 | 0.13% |
| 130 | TORTOISE ENERGY INFRA CORP | TYG | 16,610 | $715,725 | 0.13% |
| 131 | TARGA RES CORP | TRGP | 4,241 | $710,537 | 0.13% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 7,843 | $700,694 | 0.13% |
| 133 | ISHARES TR | 46434V282 | 10,128 | $699,642 | 0.13% |
| 134 | ISHARES TR | 464287242 | 5,995 | $668,304 | 0.12% |
| 135 | ISHARES TR | 464287770 | 7,438 | $666,742 | 0.12% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,338 | $666,453 | 0.12% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 4,639 | $653,805 | 0.12% |
| 138 | ISHARES TR | 464287622 | 1,787 | $653,142 | 0.12% |
| 139 | BLACKROCK ETF TRUST | BLK | 20,157 | $639,783 | 0.12% |
| 140 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,002 | $639,285 | 0.12% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 1,315 | $638,256 | 0.12% |
| 142 | COCA COLA CO | KO | 9,381 | $626,936 | 0.11% |
| 143 | CITIGROUP INC | C-PR | 6,053 | $614,375 | 0.11% |
| 144 | VANGUARD STAR FDS | 921909768 | 8,254 | $606,363 | 0.11% |
| 145 | ISHARES TR | 464287598 | 2,899 | $590,142 | 0.11% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 3,833 | $588,914 | 0.11% |
| 147 | EMBRAER S.A. | EMBJ | 9,541 | $576,753 | 0.11% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,431 | $560,655 | 0.10% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 9,150 | $559,751 | 0.10% |
| 150 | PROSHARES TR | 74347X823 | 5,200 | $556,660 | 0.10% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,992 | $548,344 | 0.10% |
| 152 | PROVIDENT FINL SVCS INC | 74386T105 | 27,394 | $528,156 | 0.10% |
| 153 | MCDONALDS CORP | MCD | 1,724 | $523,929 | 0.10% |
| 154 | CROWN CASTLE INC | CCI | 5,420 | $522,985 | 0.10% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 5,325 | $508,348 | 0.09% |
| 156 | ISHARES GOLD TR | IAU | 6,912 | $503,005 | 0.09% |
| 157 | 3M CO | MMM | 3,212 | $498,438 | 0.09% |
| 158 | MASTERCARD INCORPORATED | MA | 876 | $498,278 | 0.09% |
| 159 | AUTONATION INC | AN | 2,235 | $488,951 | 0.09% |
| 160 | ARCHER AVIATION INC | ACHR-WT | 50,757 | $486,252 | 0.09% |
| 161 | DICKS SPORTING GOODS INC | 253393102 | 2,186 | $485,821 | 0.09% |
| 162 | TRUIST FINL CORP | 89832Q109 | 10,575 | $483,511 | 0.09% |
| 163 | LAM RESEARCH CORP | LRCX | 3,597 | $482,569 | 0.09% |
| 164 | ANTERO RESOURCES CORP | AR | 14,000 | $469,840 | 0.09% |
| 165 | VANGUARD INDEX FDS | 922908637 | 1,504 | $464,234 | 0.08% |
| 166 | ISHARES TR | 464288109 | 5,049 | $454,523 | 0.08% |
| 167 | MCKESSON CORP | MCK | 584 | $451,814 | 0.08% |
| 168 | PROSHARES TR | 74347R107 | 4,000 | $448,520 | 0.08% |
| 169 | ISHARES TR | 46435G102 | 4,369 | $437,152 | 0.08% |
| 170 | DEERE & CO | DE | 950 | $436,120 | 0.08% |
| 171 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,587 | $434,590 | 0.08% |
| 172 | ZOETIS INC | ZTS | 2,921 | $427,328 | 0.08% |
| 173 | METTLER TOLEDO INTERNATIONAL | MTD | 348 | $427,208 | 0.08% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 1,220 | $421,266 | 0.08% |
| 175 | COMCAST CORP NEW | CCZ | 13,327 | $418,737 | 0.08% |
| 176 | ROYAL BK CDA | 780087102 | 2,818 | $415,148 | 0.08% |
| 177 | VANGUARD MUN BD FDS | 922907746 | 8,084 | $404,779 | 0.07% |
| 178 | SIRIUSXM HOLDINGS INC | 829933100 | 17,147 | $399,096 | 0.07% |
| 179 | ISHARES TR | 464287655 | 1,648 | $398,750 | 0.07% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 5,239 | $395,492 | 0.07% |
| 181 | BLACKROCK ETF TRUST | BLK | 13,638 | $381,664 | 0.07% |
| 182 | SELECT SECTOR SPDR TR | 81369Y886 | 4,228 | $368,724 | 0.07% |
| 183 | EATON CORP PLC | ETN | 981 | $367,139 | 0.07% |
| 184 | VANGUARD INDEX FDS | 922908595 | 1,226 | $365,472 | 0.07% |
| 185 | SELECT SECTOR SPDR TR | 81369Y308 | 4,663 | $365,470 | 0.07% |
| 186 | PEPSICO INC | PEP | 2,576 | $361,769 | 0.07% |
| 187 | IONQ INC | IONQ-WT | 5,852 | $359,898 | 0.07% |
| 188 | ISHARES SILVER TR | SLV | 8,334 | $353,112 | 0.06% |
| 189 | VANECK ETF TRUST | 92189F791 | 3,558 | $352,346 | 0.06% |
| 190 | KLA CORP | KLAC | 326 | $351,624 | 0.06% |
| 191 | GLOBAL X FDS | 37954Y871 | 7,216 | $343,987 | 0.06% |
| 192 | ISHARES TR | 46435U713 | 6,437 | $339,986 | 0.06% |
| 193 | ISHARES TR | 46435G524 | 4,244 | $338,119 | 0.06% |
| 194 | WISDOMTREE TR | WT | 4,249 | $337,838 | 0.06% |
| 195 | MARRIOTT INTL INC NEW | 571903202 | 1,292 | $336,488 | 0.06% |
| 196 | UBER TECHNOLOGIES INC | UBER | 3,426 | $335,645 | 0.06% |
| 197 | ISHARES TR | 46434V878 | 6,429 | $326,290 | 0.06% |
| 198 | COMSTOCK INC | LODE | 95,160 | $325,447 | 0.06% |
| 199 | FORD MTR CO | 345370860 | 26,920 | $321,963 | 0.06% |
| 200 | SPOTIFY TECHNOLOGY S A | SPOT | 456 | $318,288 | 0.06% |
| 201 | SOUTHERN CO | SOMN | 3,305 | $313,204 | 0.06% |
| 202 | ISHARES TR | 464287465 | 3,328 | $310,735 | 0.06% |
| 203 | ISHARES TR | 464288372 | 4,941 | $301,994 | 0.06% |
| 204 | CLOUDFLARE INC | NET | 1,365 | $292,915 | 0.05% |
| 205 | LOWES COS INC | 548661107 | 1,162 | $292,022 | 0.05% |
| 206 | VANGUARD INDEX FDS | 922908553 | 3,172 | $290,027 | 0.05% |
| 207 | PALO ALTO NETWORKS INC | PANW | 1,423 | $289,751 | 0.05% |
| 208 | HOWMET AEROSPACE INC | HWM | 1,460 | $286,496 | 0.05% |
| 209 | NBT BANCORP INC | NBTB | 6,800 | $283,968 | 0.05% |
| 210 | SCHWAB STRATEGIC TR | 808524201 | 10,721 | $282,391 | 0.05% |
| 211 | VANGUARD INDEX FDS | 922908744 | 1,503 | $281,796 | 0.05% |
| 212 | MEDTRONIC PLC | MDT | 2,919 | $280,062 | 0.05% |
| 213 | SCHWAB STRATEGIC TR | 808524771 | 10,540 | $277,202 | 0.05% |
| 214 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 9,770 | $275,612 | 0.05% |
| 215 | SHOPIFY INC | SHOP | 1,853 | $275,374 | 0.05% |
| 216 | BLEND LABS INC | BLND | 75,406 | $275,232 | 0.05% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 786 | $274,731 | 0.05% |
| 218 | MPLX LP | MPLXP | 5,400 | $269,730 | 0.05% |
| 219 | SCHWAB STRATEGIC TR | 808524102 | 10,382 | $266,921 | 0.05% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,900 | $265,384 | 0.05% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,736 | $256,586 | 0.05% |
| 222 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,266 | $256,417 | 0.05% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 420 | $255,785 | 0.05% |
| 224 | CNB FINL CORP PA | 126128107 | 10,433 | $252,482 | 0.05% |
| 225 | CONOCOPHILLIPS | COP | 2,636 | $249,378 | 0.05% |
| 226 | DELL TECHNOLOGIES INC | DELL | 1,754 | $248,665 | 0.05% |
| 227 | CSX CORP | CSX | 6,826 | $242,391 | 0.04% |
| 228 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,191 | $239,647 | 0.04% |
| 229 | CORNING INC | GLW | 2,886 | $236,711 | 0.04% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,387 | $233,682 | 0.04% |
| 231 | SUPER MICRO COMPUTER INC | SMCI | 4,823 | $231,215 | 0.04% |
| 232 | FEDEX CORP | FDX | 974 | $231,056 | 0.04% |
| 233 | AMERIPRISE FINL INC | 03076C106 | 460 | $225,975 | 0.04% |
| 234 | ROBINHOOD MKTS INC | 770700102 | 1,563 | $223,823 | 0.04% |
| 235 | ISHARES TR | 464288356 | 3,902 | $222,549 | 0.04% |
| 236 | ENERGY TRANSFER L P | ET-PI | 12,950 | $222,221 | 0.04% |
| 237 | NXP SEMICONDUCTORS N V | NXPI | 967 | $221,167 | 0.04% |
| 238 | SCHWAB STRATEGIC TR | 808524797 | 7,988 | $218,064 | 0.04% |
| 239 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,249 | $212,492 | 0.04% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 1,711 | $211,784 | 0.04% |
| 241 | SCHWAB STRATEGIC TR | 808524607 | 7,553 | $210,729 | 0.04% |
| 242 | STRYKER CORPORATION | SYK | 567 | $210,078 | 0.04% |
| 243 | T-MOBILE US INC | TMUSZ | 863 | $206,585 | 0.04% |
| 244 | ALTRIA GROUP INC | MO | 3,029 | $203,260 | 0.04% |
| 245 | THOR FINL TECHNOLOGIES TR | 885155101 | 6,734 | $202,155 | 0.04% |
| 246 | ETFIS SER TR I | 26923G772 | 5,009 | $201,262 | 0.04% |
| 247 | ORASURE TECHNOLOGIES INC | OSUR | 30,260 | $97,135 | 0.02% |
| 248 | ATLAS LITHIUM CORP | ATLX | 18,000 | $85,680 | 0.02% |
| 249 | WIPRO LTD | WIT | 23,405 | $61,555 | 0.01% |
| 250 | CISO GLOBAL INC | CISO | 30,000 | $31,500 | 0.01% |
| 251 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,000 | $16,900 | 0.00% |
| 252 | CENTURY THERAPEUTICS INC | IPSC | 15,286 | $7,612 | 0.00% |