13F HOLDINGS REPORT
Quadcap Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002159
Total Value
$439.8M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 633,528 | $33.5M | 7.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 264,403 | $15.1M | 3.43% |
| 3 | APPLE INC | AAPL | 77,344 | $13.3M | 3.02% |
| 4 | ENTERGY CORP NEW | ENO | 119,769 | $12.7M | 2.88% |
| 5 | MICROSOFT CORP | MSFT | 26,366 | $11.1M | 2.52% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 153,501 | $10.3M | 2.35% |
| 7 | SPDR S&P 500 ETF TR | SPY | 18,375 | $9.6M | 2.19% |
| 8 | AMAZON COM INC | AMZN | 48,290 | $8.7M | 1.98% |
| 9 | NVIDIA CORPORATION | NVDA | 8,981 | $8.1M | 1.85% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 65,903 | $8.0M | 1.81% |
| 11 | INVESCO QQQ TR | IVZ | 17,284 | $7.7M | 1.75% |
| 12 | ISHARES TR | 464287200 | 11,087 | $5.8M | 1.33% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 27,903 | $5.8M | 1.32% |
| 14 | META PLATFORMS INC | META | 11,367 | $5.5M | 1.26% |
| 15 | SSGA ACTIVE ETF TR | 78467V848 | 108,813 | $4.4M | 0.99% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 44,816 | $4.3M | 0.99% |
| 17 | DIMENSIONAL ETF TRUST | 25434V757 | 173,227 | $4.3M | 0.98% |
| 18 | ISHARES TR | 464287598 | 23,300 | $4.2M | 0.95% |
| 19 | DIMENSIONAL ETF TRUST | 25434V765 | 152,102 | $4.1M | 0.93% |
| 20 | JPMORGAN CHASE & CO | VYLD | 20,051 | $4.0M | 0.91% |
| 21 | DIMENSIONAL ETF TRUST | 25434V781 | 137,738 | $3.7M | 0.85% |
| 22 | MERCK & CO INC | MRK | 27,789 | $3.7M | 0.83% |
| 23 | VISA INC | V | 12,764 | $3.6M | 0.81% |
| 24 | VANGUARD INDEX FDS | 922908769 | 12,737 | $3.3M | 0.75% |
| 25 | WALMART INC | WMT | 53,698 | $3.2M | 0.73% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 19,520 | $3.2M | 0.72% |
| 27 | CHEVRON CORP NEW | CVX | 19,647 | $3.1M | 0.70% |
| 28 | NETFLIX INC | NFLX | 5,031 | $3.1M | 0.69% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,055 | $3.0M | 0.67% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 44,204 | $2.8M | 0.63% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,663 | $2.7M | 0.60% |
| 32 | JOHNSON & JOHNSON | JNJ | 16,515 | $2.6M | 0.59% |
| 33 | ISHARES TR | 464287507 | 42,770 | $2.6M | 0.59% |
| 34 | RTX CORPORATION | RTX | 26,300 | $2.6M | 0.58% |
| 35 | BANK AMERICA CORP | 060505104 | 67,157 | $2.5M | 0.58% |
| 36 | LOWES COS INC | 548661107 | 9,645 | $2.5M | 0.56% |
| 37 | EXXON MOBIL CORP | XOM | 20,591 | $2.4M | 0.54% |
| 38 | CISCO SYS INC | CSCO | 47,009 | $2.3M | 0.53% |
| 39 | TARGET CORP | TGT | 12,987 | $2.3M | 0.52% |
| 40 | ALPHABET INC | GOOG | 14,807 | $2.2M | 0.51% |
| 41 | VICTORY PORTFOLIOS II | 92647N535 | 44,733 | $2.2M | 0.51% |
| 42 | VANGUARD INDEX FDS | 922908363 | 4,627 | $2.2M | 0.51% |
| 43 | GRAINGER W W INC | 384802104 | 2,183 | $2.2M | 0.51% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 51,906 | $2.2M | 0.50% |
| 45 | COMCAST CORP NEW | CCZ | 49,513 | $2.1M | 0.49% |
| 46 | SPDR SER TR | 78464A847 | 38,985 | $2.1M | 0.47% |
| 47 | ISHARES TR | 464287804 | 18,233 | $2.0M | 0.46% |
| 48 | UNILEVER PLC | UNLYF | 39,952 | $2.0M | 0.46% |
| 49 | ABBVIE INC | ABBV | 10,596 | $1.9M | 0.44% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 3,872 | $1.9M | 0.44% |
| 51 | SALESFORCE INC | CRM | 6,127 | $1.8M | 0.42% |
| 52 | EATON CORP PLC | ETN | 5,696 | $1.8M | 0.40% |
| 53 | SPDR SER TR | 78468R788 | 42,679 | $1.7M | 0.40% |
| 54 | CHUBB LIMITED | CB | 6,662 | $1.7M | 0.39% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29,416 | $1.7M | 0.39% |
| 56 | ISHARES TR | 464287655 | 8,166 | $1.7M | 0.39% |
| 57 | TEXTRON INC | TXT | 17,646 | $1.7M | 0.38% |
| 58 | MEDTRONIC PLC | MDT | 19,284 | $1.7M | 0.38% |
| 59 | NUCOR CORP | NUE | 8,198 | $1.6M | 0.37% |
| 60 | PALO ALTO NETWORKS INC | PANW | 5,684 | $1.6M | 0.37% |
| 61 | BROADCOM INC | AVGO | 1,165 | $1.5M | 0.35% |
| 62 | SPDR SER TR | 78464A854 | 24,658 | $1.5M | 0.35% |
| 63 | VANGUARD INDEX FDS | 922908637 | 6,213 | $1.5M | 0.34% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 23,107 | $1.5M | 0.34% |
| 65 | S&P GLOBAL INC | SPGI | 3,429 | $1.5M | 0.33% |
| 66 | INTEL CORP | INTC | 32,773 | $1.4M | 0.33% |
| 67 | MCKESSON CORP | MCK | 2,684 | $1.4M | 0.33% |
| 68 | GRAYSCALE BITCOIN TR BTC | GBTC | 22,671 | $1.4M | 0.33% |
| 69 | ELI LILLY & CO | LLY | 1,812 | $1.4M | 0.32% |
| 70 | TRAVELERS COMPANIES INC | TRV | 6,038 | $1.4M | 0.32% |
| 71 | UBER TECHNOLOGIES INC | UBER | 17,723 | $1.4M | 0.31% |
| 72 | SPDR SER TR | 78464A409 | 18,624 | $1.4M | 0.31% |
| 73 | ISHARES TR | 46429B663 | 12,335 | $1.4M | 0.31% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 2,338 | $1.4M | 0.31% |
| 75 | ADOBE INC | ADBE | 2,686 | $1.4M | 0.31% |
| 76 | TESLA INC | TSLA | 7,679 | $1.3M | 0.31% |
| 77 | CONOCOPHILLIPS | COP | 10,503 | $1.3M | 0.30% |
| 78 | TRUIST FINL CORP | 89832Q109 | 34,111 | $1.3M | 0.30% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 13,173 | $1.3M | 0.30% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 3,260 | $1.3M | 0.30% |
| 81 | AGNICO EAGLE MINES LTD | AEM | 21,476 | $1.3M | 0.29% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 8,517 | $1.3M | 0.29% |
| 83 | QUALCOMM INC | QCOM | 7,397 | $1.3M | 0.28% |
| 84 | LOCKHEED MARTIN CORP | LMT | 2,705 | $1.2M | 0.28% |
| 85 | GENERAL DYNAMICS CORP | GD | 4,297 | $1.2M | 0.28% |
| 86 | SPDR SER TR | 78468R663 | 13,182 | $1.2M | 0.28% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 5,668 | $1.2M | 0.27% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 414 | $1.2M | 0.27% |
| 89 | STRYKER CORPORATION | SYK | 3,351 | $1.2M | 0.27% |
| 90 | FIRSTENERGY CORP | FE | 30,707 | $1.2M | 0.27% |
| 91 | ASML HOLDING N V | ASMLF | 1,200 | $1.2M | 0.26% |
| 92 | NOVARTIS AG | NVSEF | 11,364 | $1.1M | 0.25% |
| 93 | PFIZER INC | PFE | 38,948 | $1.1M | 0.25% |
| 94 | MORGAN STANLEY | MS-PQ | 11,416 | $1.1M | 0.24% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 5,806 | $1.1M | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908736 | 3,093 | $1.1M | 0.24% |
| 97 | EOG RES INC | EOG | 8,316 | $1.1M | 0.24% |
| 98 | AT&T INC | T-PC | 60,366 | $1.1M | 0.24% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 11,246 | $1.1M | 0.24% |
| 100 | MONSTER BEVERAGE CORP NEW | MNST | 17,199 | $1.0M | 0.23% |
| 101 | LOEWS CORP | L | 12,985 | $1.0M | 0.23% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 3,916 | $998,242 | 0.23% |
| 103 | CATERPILLAR INC | CAT | 2,652 | $971,935 | 0.22% |
| 104 | OMNICOM GROUP INC | OMC | 9,881 | $956,086 | 0.22% |
| 105 | ISHARES TR | 464287226 | 9,694 | $949,431 | 0.22% |
| 106 | JOHNSON CTLS INTL PLC | G51502105 | 14,379 | $939,243 | 0.21% |
| 107 | DOW INC | DOW | 16,087 | $931,905 | 0.21% |
| 108 | UNION PAC CORP | UNP | 3,745 | $921,017 | 0.21% |
| 109 | VANGUARD BD INDEX FDS | 92203C303 | 18,581 | $920,691 | 0.21% |
| 110 | PEPSICO INC | PEP | 5,211 | $911,969 | 0.21% |
| 111 | SHERWIN WILLIAMS CO | SHW | 2,614 | $907,930 | 0.21% |
| 112 | ISHARES TR | 464288885 | 8,670 | $899,839 | 0.20% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 1,223 | $896,069 | 0.20% |
| 114 | ZOETIS INC | ZTS | 5,283 | $893,933 | 0.20% |
| 115 | SHOPIFY INC | SHOP | 11,561 | $892,167 | 0.20% |
| 116 | GENUINE PARTS CO | GPC | 5,628 | $871,949 | 0.20% |
| 117 | ISHARES TR | 464288760 | 6,586 | $868,889 | 0.20% |
| 118 | CAVA GROUP INC | CAVA | 12,376 | $866,941 | 0.20% |
| 119 | EMERSON ELEC CO | EMR | 7,643 | $866,781 | 0.20% |
| 120 | ORACLE CORP | ORCL-PD | 6,883 | $864,576 | 0.20% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 9,404 | $861,619 | 0.20% |
| 122 | ENBRIDGE INC | ENNPF | 23,683 | $856,832 | 0.19% |
| 123 | SPDR SER TR | 78464A102 | 4,619 | $842,526 | 0.19% |
| 124 | MCDONALDS CORP | MCD | 2,967 | $836,715 | 0.19% |
| 125 | DUPONT DE NEMOURS INC | DD | 10,909 | $836,396 | 0.19% |
| 126 | CITIGROUP INC | C-PR | 13,059 | $825,870 | 0.19% |
| 127 | ABBOTT LABS | ABLZF | 7,249 | $823,917 | 0.19% |
| 128 | VERTIV HOLDINGS CO | VRT | 9,912 | $809,529 | 0.18% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,850 | $805,318 | 0.18% |
| 130 | NIKE INC | NKE | 8,523 | $801,002 | 0.18% |
| 131 | HOME DEPOT INC | HD | 2,067 | $792,328 | 0.18% |
| 132 | CROWN CASTLE INC | CCI | 7,415 | $784,722 | 0.18% |
| 133 | ISHARES TR | 464287168 | 6,354 | $782,685 | 0.18% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 3,792 | $781,090 | 0.18% |
| 135 | WORKDAY INC | WDAY | 2,825 | $770,534 | 0.18% |
| 136 | ALCON AG | ALC | 9,239 | $769,517 | 0.17% |
| 137 | KENVUE INC | KVUE | 35,747 | $767,143 | 0.17% |
| 138 | BLOCK INC | BSQKZ | 8,938 | $755,976 | 0.17% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 2,416 | $752,054 | 0.17% |
| 140 | ISHARES TR | 464287408 | 4,022 | $751,350 | 0.17% |
| 141 | DISNEY WALT CO | 254687106 | 6,049 | $740,027 | 0.17% |
| 142 | PACCAR INC | PCAR | 5,943 | $736,375 | 0.17% |
| 143 | CORTEVA INC | CTVA | 12,704 | $732,660 | 0.17% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 2,418 | $725,883 | 0.17% |
| 145 | MARATHON PETE CORP | MARA | 3,588 | $723,139 | 0.16% |
| 146 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,854 | $720,563 | 0.16% |
| 147 | AXON ENTERPRISE INC | AXON | 2,298 | $718,996 | 0.16% |
| 148 | HONEYWELL INTL INC | 438516106 | 3,499 | $718,298 | 0.16% |
| 149 | EQUINIX INC | EQIX | 864 | $713,091 | 0.16% |
| 150 | CVS HEALTH CORP | CVS | 8,936 | $712,774 | 0.16% |
| 151 | INTUIT | INTU | 1,096 | $712,400 | 0.16% |
| 152 | MASTERCARD INCORPORATED | MA | 1,476 | $710,897 | 0.16% |
| 153 | LULULEMON ATHLETICA INC | LULU | 1,814 | $708,642 | 0.16% |
| 154 | MONDELEZ INTL INC | 609207105 | 10,103 | $707,213 | 0.16% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 3,654 | $697,714 | 0.16% |
| 156 | VICI PPTYS INC | 925652109 | 23,191 | $690,863 | 0.16% |
| 157 | PPL CORP | PPLC | 24,837 | $683,760 | 0.16% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 4,229 | $683,381 | 0.16% |
| 159 | ISHARES TR | 464287457 | 8,150 | $666,507 | 0.15% |
| 160 | VANGUARD WHITEHALL FDS | 921946794 | 9,677 | $665,808 | 0.15% |
| 161 | MARKEL GROUP INC | MKL | 437 | $664,885 | 0.15% |
| 162 | EXPEDIA GROUP INC | EXPE | 4,821 | $664,099 | 0.15% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 14,883 | $660,806 | 0.15% |
| 164 | PAYPAL HLDGS INC | PYPL | 9,694 | $649,415 | 0.15% |
| 165 | WABTEC | 929740108 | 4,439 | $646,718 | 0.15% |
| 166 | DECKERS OUTDOOR CORP | DECK | 685 | $644,763 | 0.15% |
| 167 | VANGUARD WHITEHALL FDS | 921946810 | 7,879 | $642,375 | 0.15% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 9,537 | $642,126 | 0.15% |
| 169 | CENCORA INC | COR | 2,617 | $635,910 | 0.14% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.14% |
| 171 | WESTERN DIGITAL CORP. | WDC | 9,240 | $630,536 | 0.14% |
| 172 | DAVITA INC | DVA | 4,516 | $623,437 | 0.14% |
| 173 | SHARKNINJA INC | SN | 9,998 | $622,775 | 0.14% |
| 174 | SPDR GOLD TR | GLD | 3,026 | $622,508 | 0.14% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 8,576 | $620,386 | 0.14% |
| 176 | ROKU INC | ROKU | 9,494 | $618,692 | 0.14% |
| 177 | FISERV INC | FISV | 3,823 | $610,992 | 0.14% |
| 178 | ISHARES TR | 464287440 | 6,416 | $607,338 | 0.14% |
| 179 | MARATHON OIL CORP | MARA | 21,393 | $606,277 | 0.14% |
| 180 | SCHWAB STRATEGIC TR | 808524607 | 12,127 | $597,139 | 0.14% |
| 181 | ARCH CAP GROUP LTD | G0450A105 | 6,440 | $595,314 | 0.14% |
| 182 | WELLS FARGO CO NEW | 949746101 | 10,202 | $591,325 | 0.13% |
| 183 | KINDER MORGAN INC DEL | EP-PC | 31,711 | $581,562 | 0.13% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,345 | $581,397 | 0.13% |
| 185 | BNY MELLON ETF TRUST | 09661T107 | 5,794 | $578,250 | 0.13% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,000 | $577,050 | 0.13% |
| 187 | DEERE & CO | DE | 1,398 | $574,286 | 0.13% |
| 188 | SELECT SECTOR SPDR TR | 81369Y605 | 13,620 | $573,696 | 0.13% |
| 189 | LAUDER ESTEE COS INC | 518439104 | 3,716 | $572,828 | 0.13% |
| 190 | APPLIED MATLS INC | 038222105 | 2,776 | $572,492 | 0.13% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 9,914 | $571,245 | 0.13% |
| 192 | ATLASSIAN CORPORATION | TEAM | 2,913 | $568,358 | 0.13% |
| 193 | ALPHABET INC | GOOG | 3,724 | $567,018 | 0.13% |
| 194 | ASSURANT INC | AIZN | 2,993 | $563,513 | 0.13% |
| 195 | CBOE GLOBAL MKTS INC | 12503M108 | 3,066 | $563,390 | 0.13% |
| 196 | SSGA ACTIVE TR | 78470P507 | 21,865 | $560,401 | 0.13% |
| 197 | LAMB WESTON HLDGS INC | LW | 5,232 | $557,461 | 0.13% |
| 198 | CARDINAL HEALTH INC | CAH | 4,951 | $553,910 | 0.13% |
| 199 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,694 | $553,458 | 0.13% |
| 200 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,520 | $552,387 | 0.13% |
| 201 | CONSOLIDATED EDISON INC | ED | 6,049 | $549,330 | 0.12% |
| 202 | BCE INC | BCPPF | 16,065 | $545,890 | 0.12% |
| 203 | TE CONNECTIVITY LTD | TEL | 3,700 | $537,477 | 0.12% |
| 204 | EQUITY COMWLTH | 294628102 | 28,150 | $531,469 | 0.12% |
| 205 | IRON MTN INC DEL | 46284V101 | 6,605 | $529,784 | 0.12% |
| 206 | KRAFT HEINZ CO | KHC | 14,301 | $527,698 | 0.12% |
| 207 | SERVICENOW INC | NOW | 687 | $523,767 | 0.12% |
| 208 | ISHARES SILVER TR | SLV | 22,281 | $506,893 | 0.12% |
| 209 | SCHWAB STRATEGIC TR | 808524797 | 6,260 | $504,662 | 0.11% |
| 210 | BROOKFIELD CORP | 11271J107 | 11,892 | $497,918 | 0.11% |
| 211 | CRISPR THERAPEUTICS AG | CRSP | 7,299 | $497,498 | 0.11% |
| 212 | ISHARES TR | 464287648 | 1,830 | $495,649 | 0.11% |
| 213 | ISHARES TR | 46436E718 | 4,709 | $474,244 | 0.11% |
| 214 | SPDR SER TR | 78464A631 | 3,372 | $473,801 | 0.11% |
| 215 | VANGUARD INDEX FDS | 922908744 | 2,895 | $471,511 | 0.11% |
| 216 | DIAGEO PLC | DGEAF | 3,149 | $468,380 | 0.11% |
| 217 | ALTRIA GROUP INC | MO | 10,645 | $464,345 | 0.11% |
| 218 | REALTY INCOME CORP | O | 8,538 | $461,910 | 0.11% |
| 219 | PPG INDS INC | 693506107 | 3,183 | $461,321 | 0.10% |
| 220 | BAKER HUGHES COMPANY | BKR | 13,745 | $460,490 | 0.10% |
| 221 | ISHARES TR | 46434V621 | 7,909 | $459,184 | 0.10% |
| 222 | ISHARES TR | 464288877 | 8,407 | $457,314 | 0.10% |
| 223 | VIKING THERAPEUTICS INC | VKTX | 5,551 | $455,182 | 0.10% |
| 224 | HEALTHPEAK PROPERTIES INC | DOC | 24,243 | $454,571 | 0.10% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,334 | $440,203 | 0.10% |
| 226 | ISHARES TR | 46435G425 | 3,813 | $438,290 | 0.10% |
| 227 | CENTENE CORP DEL | CNC | 5,577 | $437,683 | 0.10% |
| 228 | ISHARES TR | 46434V613 | 9,508 | $433,481 | 0.10% |
| 229 | SPDR SER TR | 78464A763 | 3,289 | $431,649 | 0.10% |
| 230 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,237 | $426,551 | 0.10% |
| 231 | BOOKING HOLDINGS INC | BKNG | 117 | $424,467 | 0.10% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 4,831 | $423,872 | 0.10% |
| 233 | ISHARES TR | 464288513 | 5,373 | $417,616 | 0.09% |
| 234 | COCA COLA CO | KO | 6,745 | $412,666 | 0.09% |
| 235 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,245 | $409,959 | 0.09% |
| 236 | M & T BK CORP | 55261F104 | 2,759 | $401,270 | 0.09% |
| 237 | ECHOSTAR CORP | SATS | 27,995 | $398,935 | 0.09% |
| 238 | GENERAL ELECTRIC CO | 369604301 | 2,236 | $392,483 | 0.09% |
| 239 | GLOBAL X FDS | 37954Y483 | 21,834 | $391,049 | 0.09% |
| 240 | ADVANCED MICRO DEVICES INC | AMD | 2,139 | $386,067 | 0.09% |
| 241 | SPDR SER TR | 78464A805 | 5,998 | $384,770 | 0.09% |
| 242 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,456 | $383,174 | 0.09% |
| 243 | FRANCO NEV CORP | FNV | 3,170 | $377,736 | 0.09% |
| 244 | CLEVELAND-CLIFFS INC NEW | CLF | 16,324 | $371,209 | 0.08% |
| 245 | ISHARES TR | 464287705 | 3,132 | $370,527 | 0.08% |
| 246 | GENERAL MLS INC | 370334104 | 5,242 | $366,783 | 0.08% |
| 247 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 44,345 | $360,970 | 0.08% |
| 248 | MATCH GROUP INC NEW | MTCH | 9,843 | $357,103 | 0.08% |
| 249 | SPDR SER TR | 78468R770 | 3,184 | $345,966 | 0.08% |
| 250 | BLACKROCK ENHANCED GOVT FD I | BLK | 36,353 | $344,991 | 0.08% |
| 251 | APTIV PLC | APTV | 4,326 | $344,575 | 0.08% |
| 252 | STRUCTURE THERAPEUTICS INC | GPCR | 7,986 | $342,278 | 0.08% |
| 253 | ISHARES TR | 464287432 | 3,616 | $342,144 | 0.08% |
| 254 | MPLX LP | MPLXP | 8,194 | $340,544 | 0.08% |
| 255 | WP CAREY INC | 92936U109 | 6,017 | $339,588 | 0.08% |
| 256 | EVERSOURCE ENERGY | ES | 5,680 | $339,494 | 0.08% |
| 257 | ISHARES TR | 464287879 | 3,303 | $339,379 | 0.08% |
| 258 | OCCIDENTAL PETE CORP | 674599105 | 5,141 | $334,133 | 0.08% |
| 259 | PELOTON INTERACTIVE INC | PTON | 77,529 | $332,214 | 0.08% |
| 260 | PROSHARES TR | 74347B318 | 4,394 | $332,011 | 0.08% |
| 261 | ISHARES TR | 464287721 | 2,441 | $329,681 | 0.07% |
| 262 | ISHARES TR | 46432F339 | 1,969 | $323,609 | 0.07% |
| 263 | ISHARES TR | 46429B747 | 3,227 | $320,863 | 0.07% |
| 264 | WISDOMTREE TR | WT | 7,316 | $317,515 | 0.07% |
| 265 | VANGUARD BD INDEX FDS | 921937827 | 4,141 | $317,492 | 0.07% |
| 266 | ISHARES TR | 46435U796 | 3,637 | $312,843 | 0.07% |
| 267 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,276 | $312,786 | 0.07% |
| 268 | ARK ETF TR | 00214Q104 | 5,973 | $299,109 | 0.07% |
| 269 | SCHWAB STRATEGIC TR | 808524201 | 4,704 | $291,931 | 0.07% |
| 270 | ENERGY TRANSFER L P | ET-PI | 18,491 | $290,864 | 0.07% |
| 271 | STRATEGY SHS | STRD | 13,506 | $286,464 | 0.07% |
| 272 | TRACTOR SUPPLY CO | TSCO | 1,094 | $286,322 | 0.07% |
| 273 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,593 | $285,046 | 0.06% |
| 274 | VANGUARD INDEX FDS | 922908652 | 1,625 | $284,814 | 0.06% |
| 275 | VANGUARD WORLD FD | 92204A702 | 536 | $280,907 | 0.06% |
| 276 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,547 | $278,585 | 0.06% |
| 277 | SCHWAB STRATEGIC TR | 808524300 | 3,001 | $278,285 | 0.06% |
| 278 | SPDR SER TR | 78464A839 | 3,660 | $278,160 | 0.06% |
| 279 | THE TRADE DESK INC | 88339J105 | 3,127 | $273,364 | 0.06% |
| 280 | ISHARES TR | 464287192 | 3,877 | $272,939 | 0.06% |
| 281 | VANGUARD WORLD FD | 92204A207 | 1,316 | $268,367 | 0.06% |
| 282 | U HAUL HOLDING COMPANY | UHAL-B | 3,952 | $266,921 | 0.06% |
| 283 | SELECT SECTOR SPDR TR | 81369Y308 | 3,462 | $264,359 | 0.06% |
| 284 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,598 | $259,292 | 0.06% |
| 285 | PG&E CORP | PCG-PX | 15,276 | $256,025 | 0.06% |
| 286 | ISHARES TR | 464288588 | 2,731 | $252,401 | 0.06% |
| 287 | PROSHARES TR | 74347G440 | 7,759 | $250,631 | 0.06% |
| 288 | VALVOLINE INC | VVV | 5,443 | $242,596 | 0.06% |
| 289 | ISHARES TR | 464288281 | 2,672 | $239,597 | 0.05% |
| 290 | AIR PRODS & CHEMS INC | AIIR | 983 | $238,150 | 0.05% |
| 291 | AUTOMATIC DATA PROCESSING IN | ADP | 944 | $235,756 | 0.05% |
| 292 | ARK ETF TR | 00214Q401 | 2,829 | $235,657 | 0.05% |
| 293 | ISHARES TR | 464289438 | 1,206 | $235,291 | 0.05% |
| 294 | NUVEEN FLOATING RATE INCOME | 67072T108 | 26,663 | $232,768 | 0.05% |
| 295 | NOVO-NORDISK A S | NONOF | 1,788 | $229,580 | 0.05% |
| 296 | NORTHROP GRUMMAN CORP | NOC | 479 | $229,278 | 0.05% |
| 297 | WISDOMTREE TR | WT | 4,681 | $228,280 | 0.05% |
| 298 | ISHARES TR | 464287606 | 2,480 | $226,300 | 0.05% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,807 | $221,987 | 0.05% |
| 300 | UNITED STS NAT GAS FD LP | UNTCW | 15,164 | $220,939 | 0.05% |
| 301 | KIMBERLY-CLARK CORP | KMB | 1,689 | $218,472 | 0.05% |
| 302 | SNOWFLAKE INC | SNOW | 1,348 | $217,836 | 0.05% |
| 303 | INTELLIA THERAPEUTICS INC | NTLA | 7,916 | $217,773 | 0.05% |
| 304 | WISDOMTREE TR | WT | 7,308 | $215,288 | 0.05% |
| 305 | SMITH & NEPHEW PLC | SNNUF | 8,428 | $213,734 | 0.05% |
| 306 | ALPS ETF TR | 00162Q452 | 4,485 | $212,859 | 0.05% |
| 307 | ARISTA NETWORKS INC | ANET | 728 | $211,107 | 0.05% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,019 | $208,986 | 0.05% |
| 309 | CELANESE CORP DEL | CE | 1,210 | $207,951 | 0.05% |
| 310 | ARK ETF TR | 00214Q302 | 7,197 | $206,977 | 0.05% |
| 311 | ISHARES TR | 46432F842 | 2,785 | $206,672 | 0.05% |
| 312 | MERCADOLIBRE INC | MELI | 134 | $202,606 | 0.05% |
| 313 | SCHWAB STRATEGIC TR | 808524102 | 3,311 | $202,128 | 0.05% |
| 314 | DANAHER CORPORATION | 235851102 | 806 | $201,275 | 0.05% |
| 315 | SPDR SER TR | 78468R853 | 4,672 | $201,084 | 0.05% |
| 316 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 7,444 | $201,062 | 0.05% |
| 317 | ISHARES TR | 464287622 | 696 | $200,469 | 0.05% |
| 318 | AMGEN INC | AMGN | 704 | $200,161 | 0.05% |
| 319 | FUBOTV INC | FUBO | 93,594 | $147,876 | 0.03% |
| 320 | SOFI TECHNOLOGIES INC | SOFI | 10,686 | $78,006 | 0.02% |
| 321 | NANO DIMENSION LTD | NNDM | 17,753 | $49,442 | 0.01% |
| 322 | CHARGEPOINT HOLDINGS INC | CHPT | 12,485 | $23,722 | 0.01% |
| 323 | NIKOLA CORP | NODK | 10,040 | $10,442 | 0.00% |
| 324 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,000 | $7,940 | 0.00% |