13F HOLDINGS REPORT
Quadcap Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003384
Total Value
$554.4M
Positions
382
Other Managers
0
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 839,235 | $44.4M | 8.01% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 387,059 | $22.8M | 4.11% |
| 3 | APPLE INC | AAPL | 87,133 | $18.4M | 3.31% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 191,423 | $12.8M | 2.31% |
| 5 | MICROSOFT CORP | MSFT | 28,539 | $12.8M | 2.30% |
| 6 | ENTERGY CORP NEW | ENO | 104,242 | $11.2M | 2.01% |
| 7 | NVIDIA CORPORATION | NVDA | 88,980 | $11.0M | 1.98% |
| 8 | AMAZON COM INC | AMZN | 54,619 | $10.6M | 1.90% |
| 9 | SPDR S&P 500 ETF TR | SPY | 19,047 | $10.4M | 1.87% |
| 10 | INVESCO QQQ TR | IVZ | 18,552 | $8.9M | 1.60% |
| 11 | SSGA ACTIVE ETF TR | 78467V848 | 212,577 | $8.4M | 1.52% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 65,396 | $7.8M | 1.40% |
| 13 | ISHARES TR | 464287200 | 12,845 | $7.0M | 1.27% |
| 14 | META PLATFORMS INC | META | 12,775 | $6.4M | 1.16% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 28,143 | $6.4M | 1.15% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 217,830 | $5.7M | 1.02% |
| 17 | VANGUARD INDEX FDS | 922908611 | 29,973 | $5.5M | 0.99% |
| 18 | VANGUARD INDEX FDS | 922908736 | 13,969 | $5.2M | 0.94% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 184,500 | $5.0M | 0.90% |
| 20 | DIMENSIONAL ETF TRUST | 25434V765 | 180,754 | $4.8M | 0.86% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 46,907 | $4.7M | 0.85% |
| 22 | ALPHABET INC | GOOG | 25,457 | $4.6M | 0.84% |
| 23 | VICTORY PORTFOLIOS II | 92647N535 | 86,508 | $4.3M | 0.78% |
| 24 | VANGUARD INDEX FDS | 922908363 | 8,558 | $4.3M | 0.77% |
| 25 | ISHARES TR | 464287598 | 24,255 | $4.2M | 0.76% |
| 26 | ISHARES INC | 46434G764 | 71,048 | $4.2M | 0.76% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 19,718 | $4.0M | 0.72% |
| 28 | VISA INC | V | 14,498 | $3.8M | 0.69% |
| 29 | VANGUARD INDEX FDS | 922908744 | 23,206 | $3.7M | 0.67% |
| 30 | WALMART INC | WMT | 53,452 | $3.6M | 0.65% |
| 31 | MERCK & CO INC | MRK | 28,739 | $3.6M | 0.64% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,738 | $3.6M | 0.64% |
| 33 | VANGUARD INDEX FDS | 922908769 | 12,729 | $3.4M | 0.61% |
| 34 | LOCKHEED MARTIN CORP | LMT | 7,261 | $3.4M | 0.61% |
| 35 | NETFLIX INC | NFLX | 4,956 | $3.3M | 0.60% |
| 36 | CHEVRON CORP NEW | CVX | 20,883 | $3.3M | 0.59% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 19,459 | $3.2M | 0.58% |
| 38 | ISHARES TR | 464287507 | 51,766 | $3.0M | 0.55% |
| 39 | RTX CORPORATION | RTX | 28,685 | $2.9M | 0.52% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 5,365 | $2.7M | 0.49% |
| 41 | TESLA INC | TSLA | 13,501 | $2.7M | 0.48% |
| 42 | BANK AMERICA CORP | 060505104 | 65,965 | $2.6M | 0.47% |
| 43 | PIMCO ETF TR | 72201R585 | 98,195 | $2.5M | 0.45% |
| 44 | EXXON MOBIL CORP | XOM | 21,639 | $2.5M | 0.45% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,361 | $2.5M | 0.45% |
| 46 | ELI LILLY & CO | LLY | 2,650 | $2.4M | 0.43% |
| 47 | JOHNSON & JOHNSON | JNJ | 16,248 | $2.4M | 0.43% |
| 48 | DIMENSIONAL ETF TRUST | 25434V500 | 38,800 | $2.3M | 0.42% |
| 49 | SCHWAB STRATEGIC TR | 808524755 | 65,758 | $2.3M | 0.42% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 54,016 | $2.2M | 0.40% |
| 51 | ISHARES TR | 464287879 | 22,893 | $2.2M | 0.40% |
| 52 | CISCO SYS INC | CSCO | 46,355 | $2.2M | 0.40% |
| 53 | UNILEVER PLC | UNLYF | 39,531 | $2.2M | 0.39% |
| 54 | COLUMBIA ETF TR II | 19762B202 | 66,245 | $2.1M | 0.38% |
| 55 | ISHARES TR | 464287655 | 10,360 | $2.1M | 0.38% |
| 56 | LOWES COS INC | 548661107 | 9,470 | $2.1M | 0.38% |
| 57 | SCHWAB STRATEGIC TR | 808524748 | 56,539 | $2.0M | 0.35% |
| 58 | ISHARES TR | 464287804 | 18,323 | $2.0M | 0.35% |
| 59 | QUALCOMM INC | QCOM | 9,800 | $2.0M | 0.35% |
| 60 | S&P GLOBAL INC | SPGI | 4,330 | $1.9M | 0.35% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 24,785 | $1.9M | 0.35% |
| 62 | COMCAST CORP NEW | CCZ | 48,944 | $1.9M | 0.35% |
| 63 | ABBVIE INC | ABBV | 11,032 | $1.9M | 0.34% |
| 64 | PALO ALTO NETWORKS INC | PANW | 5,399 | $1.8M | 0.33% |
| 65 | MEDTRONIC PLC | MDT | 22,555 | $1.8M | 0.32% |
| 66 | BROADCOM INC | AVGO | 1,085 | $1.7M | 0.31% |
| 67 | EATON CORP PLC | ETN | 5,446 | $1.7M | 0.31% |
| 68 | ALPHABET INC | GOOG | 9,217 | $1.7M | 0.30% |
| 69 | CHUBB LIMITED | CB | 6,583 | $1.7M | 0.30% |
| 70 | ADOBE INC | ADBE | 3,019 | $1.7M | 0.30% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 23,088 | $1.6M | 0.29% |
| 72 | SALESFORCE INC | CRM | 6,297 | $1.6M | 0.29% |
| 73 | SPDR SER TR | 78468R788 | 40,194 | $1.6M | 0.29% |
| 74 | VANGUARD INDEX FDS | 922908595 | 6,331 | $1.6M | 0.29% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 20,853 | $1.6M | 0.28% |
| 76 | VANGUARD INDEX FDS | 922908637 | 6,213 | $1.6M | 0.28% |
| 77 | ASML HOLDING N V | ASMLF | 1,509 | $1.5M | 0.28% |
| 78 | SPDR SER TR | 78464A854 | 23,412 | $1.5M | 0.27% |
| 79 | SPDR SER TR | 78464A409 | 18,537 | $1.5M | 0.27% |
| 80 | SPDR SER TR | 78468R663 | 16,103 | $1.5M | 0.27% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 21,493 | $1.5M | 0.26% |
| 82 | TARGET CORP | TGT | 9,527 | $1.4M | 0.25% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 3,169 | $1.4M | 0.25% |
| 84 | NOVARTIS AG | NVSEF | 13,070 | $1.4M | 0.25% |
| 85 | AGNICO EAGLE MINES LTD | AEM | 21,178 | $1.4M | 0.25% |
| 86 | ORACLE CORP | ORCL-PD | 9,687 | $1.4M | 0.25% |
| 87 | SPDR SER TR | 78464A847 | 26,274 | $1.3M | 0.24% |
| 88 | GRAINGER W W INC | 384802104 | 1,494 | $1.3M | 0.24% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,560 | $1.3M | 0.24% |
| 90 | ISHARES TR | 464288877 | 24,769 | $1.3M | 0.24% |
| 91 | ALCON AG | ALC | 14,707 | $1.3M | 0.24% |
| 92 | ISHARES TR | 46429B663 | 11,936 | $1.3M | 0.23% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 1,523 | $1.3M | 0.23% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 2,320 | $1.3M | 0.23% |
| 95 | GOLDMAN SACHS ETF TR | NVGLF | 12,777 | $1.3M | 0.23% |
| 96 | UBER TECHNOLOGIES INC | UBER | 17,532 | $1.3M | 0.23% |
| 97 | NUCOR CORP | NUE | 8,043 | $1.3M | 0.23% |
| 98 | TRUIST FINL CORP | 89832Q109 | 31,682 | $1.2M | 0.22% |
| 99 | GENERAL DYNAMICS CORP | GD | 4,217 | $1.2M | 0.22% |
| 100 | TRAVELERS COMPANIES INC | TRV | 5,940 | $1.2M | 0.22% |
| 101 | ISHARES TR | 46436E718 | 11,976 | $1.2M | 0.22% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 5,533 | $1.2M | 0.21% |
| 103 | FIRSTENERGY CORP | FE | 30,707 | $1.2M | 0.21% |
| 104 | CONOCOPHILLIPS | COP | 10,255 | $1.2M | 0.21% |
| 105 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,589 | $1.2M | 0.21% |
| 106 | VANGUARD BD INDEX FDS | 92203C303 | 23,365 | $1.2M | 0.21% |
| 107 | AT&T INC | T-PC | 60,414 | $1.2M | 0.21% |
| 108 | MASTERCARD INCORPORATED | MA | 2,599 | $1.1M | 0.21% |
| 109 | WABTEC | 929740108 | 7,141 | $1.1M | 0.20% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,255 | $1.1M | 0.20% |
| 111 | DIMENSIONAL ETF TRUST | 25434V724 | 28,445 | $1.1M | 0.20% |
| 112 | STRYKER CORPORATION | SYK | 3,266 | $1.1M | 0.20% |
| 113 | GRAYSCALE BITCOIN TR BTC | GBTC | 20,851 | $1.1M | 0.20% |
| 114 | ABBOTT LABS | ABLZF | 10,645 | $1.1M | 0.20% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,479 | $1.1M | 0.19% |
| 116 | PFIZER INC | PFE | 38,404 | $1.1M | 0.19% |
| 117 | MORGAN STANLEY | MS-PQ | 11,033 | $1.1M | 0.19% |
| 118 | SPDR SER TR | 78464A631 | 7,634 | $1.1M | 0.19% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,444 | $1.1M | 0.19% |
| 120 | SELECT SECTOR SPDR TR | 81369Y407 | 5,763 | $1.1M | 0.19% |
| 121 | TEXAS INSTRS INC | 882508104 | 5,328 | $1.0M | 0.19% |
| 122 | EOG RES INC | EOG | 8,219 | $1.0M | 0.19% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 11,182 | $1.0M | 0.18% |
| 124 | ISHARES TR | 46432F842 | 13,788 | $1.0M | 0.18% |
| 125 | SPDR GOLD TR | GLD | 4,596 | $988,182 | 0.18% |
| 126 | TEXTRON INC | TXT | 11,442 | $982,411 | 0.18% |
| 127 | LOEWS CORP | L | 12,680 | $947,705 | 0.17% |
| 128 | JOHNSON CTLS INTL PLC | G51502105 | 14,248 | $947,079 | 0.17% |
| 129 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 31,451 | $933,625 | 0.17% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 9,200 | $932,302 | 0.17% |
| 131 | ZOETIS INC | ZTS | 5,227 | $906,155 | 0.16% |
| 132 | ISHARES TR | 464287887 | 6,977 | $896,055 | 0.16% |
| 133 | SPDR SER TR | 78464A102 | 4,576 | $893,591 | 0.16% |
| 134 | CITIGROUP INC | C-PR | 14,044 | $891,255 | 0.16% |
| 135 | CROWN CASTLE INC | CCI | 9,041 | $883,397 | 0.16% |
| 136 | ISHARES TR | 464288885 | 8,602 | $880,124 | 0.16% |
| 137 | MCKESSON CORP | MCK | 1,483 | $866,167 | 0.16% |
| 138 | CATERPILLAR INC | CAT | 2,575 | $858,015 | 0.15% |
| 139 | UNION PAC CORP | UNP | 3,782 | $855,715 | 0.15% |
| 140 | MONSTER BEVERAGE CORP NEW | MNST | 16,963 | $847,307 | 0.15% |
| 141 | ISHARES TR | 46429B747 | 8,506 | $846,261 | 0.15% |
| 142 | DUPONT DE NEMOURS INC | DD | 10,492 | $844,503 | 0.15% |
| 143 | PEPSICO INC | PEP | 5,118 | $844,280 | 0.15% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,389 | $843,826 | 0.15% |
| 145 | SCHWAB STRATEGIC TR | 808524805 | 21,868 | $840,170 | 0.15% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,134 | $839,767 | 0.15% |
| 147 | DOW INC | DOW | 15,805 | $838,488 | 0.15% |
| 148 | ACCENTURE PLC IRELAND | ACN | 2,757 | $836,502 | 0.15% |
| 149 | EMERSON ELEC CO | EMR | 7,575 | $834,501 | 0.15% |
| 150 | ENBRIDGE INC | ENNPF | 23,336 | $830,584 | 0.15% |
| 151 | OMNICOM GROUP INC | OMC | 9,214 | $826,497 | 0.15% |
| 152 | CAVA GROUP INC | CAVA | 8,759 | $812,402 | 0.15% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 3,765 | $808,613 | 0.15% |
| 154 | GENUINE PARTS CO | GPC | 5,742 | $794,315 | 0.14% |
| 155 | ISHARES TR | 464287168 | 6,563 | $793,993 | 0.14% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 3,759 | $792,098 | 0.14% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 2,408 | $792,063 | 0.14% |
| 158 | DIMENSIONAL ETF TRUST | 25434V815 | 27,275 | $784,973 | 0.14% |
| 159 | INTUIT | INTU | 1,185 | $778,787 | 0.14% |
| 160 | SHERWIN WILLIAMS CO | SHW | 2,608 | $778,299 | 0.14% |
| 161 | ISHARES TR | 464288760 | 5,749 | $759,157 | 0.14% |
| 162 | EQUINIX INC | EQIX | 1,003 | $758,869 | 0.14% |
| 163 | KIMBERLY-CLARK CORP | KMB | 5,483 | $757,754 | 0.14% |
| 164 | ISHARES TR | 464287408 | 4,131 | $751,880 | 0.14% |
| 165 | SHOPIFY INC | SHOP | 11,356 | $750,071 | 0.14% |
| 166 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,865 | $748,824 | 0.14% |
| 167 | AMERICAN CENTY ETF TR | 025072877 | 8,321 | $746,565 | 0.13% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 1,644 | $743,615 | 0.13% |
| 169 | MCDONALDS CORP | MCD | 2,913 | $742,670 | 0.13% |
| 170 | HONEYWELL INTL INC | 438516106 | 3,442 | $735,236 | 0.13% |
| 171 | INTEL CORP | INTC | 23,710 | $734,382 | 0.13% |
| 172 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,768 | $733,913 | 0.13% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,226 | $731,578 | 0.13% |
| 174 | VANGUARD INDEX FDS | 922908629 | 2,935 | $710,922 | 0.13% |
| 175 | ISHARES TR | 464287648 | 2,697 | $708,138 | 0.13% |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 3,144 | $706,315 | 0.13% |
| 177 | HOME DEPOT INC | HD | 2,024 | $697,256 | 0.13% |
| 178 | VANGUARD INDEX FDS | 922908751 | 3,161 | $689,563 | 0.12% |
| 179 | WESTERN DIGITAL CORP. | WDC | 8,977 | $680,193 | 0.12% |
| 180 | VANGUARD WHITEHALL FDS | 921946794 | 9,818 | $672,859 | 0.12% |
| 181 | PPL CORP | PPLC | 24,289 | $671,631 | 0.12% |
| 182 | MARKEL GROUP INC | MKL | 424 | $668,080 | 0.12% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 14,883 | $661,251 | 0.12% |
| 184 | VICI PPTYS INC | 925652109 | 22,960 | $657,585 | 0.12% |
| 185 | SELECT SECTOR SPDR TR | 81369Y605 | 15,921 | $654,420 | 0.12% |
| 186 | APPLIED MATLS INC | 038222105 | 2,771 | $653,930 | 0.12% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 3,757 | $649,899 | 0.12% |
| 188 | DECKERS OUTDOOR CORP | DECK | 671 | $649,501 | 0.12% |
| 189 | MONDELEZ INTL INC | 609207105 | 9,880 | $646,566 | 0.12% |
| 190 | ISHARES TR | 464287226 | 6,649 | $645,419 | 0.12% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 4,698 | $643,024 | 0.12% |
| 192 | KENVUE INC | KVUE | 35,367 | $642,984 | 0.12% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 4,106 | $638,578 | 0.12% |
| 194 | WORKDAY INC | WDAY | 2,854 | $638,037 | 0.12% |
| 195 | SHARKNINJA INC | SN | 8,489 | $637,948 | 0.12% |
| 196 | ARCH CAP GROUP LTD | G0450A105 | 6,298 | $635,404 | 0.11% |
| 197 | ROKU INC | ROKU | 10,445 | $625,997 | 0.11% |
| 198 | AXON ENTERPRISE INC | AXON | 2,125 | $625,257 | 0.11% |
| 199 | BLOCK INC | BSQKZ | 9,691 | $624,974 | 0.11% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 8,477 | $624,666 | 0.11% |
| 201 | DAVITA INC | DVA | 4,506 | $624,394 | 0.11% |
| 202 | SCHWAB STRATEGIC TR | 808524607 | 13,093 | $621,268 | 0.11% |
| 203 | KINDER MORGAN INC DEL | EP-PC | 30,936 | $614,723 | 0.11% |
| 204 | MARATHON OIL CORP | MARA | 21,393 | $613,338 | 0.11% |
| 205 | EXPEDIA GROUP INC | EXPE | 4,862 | $612,566 | 0.11% |
| 206 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,614 | $606,953 | 0.11% |
| 207 | BNY MELLON ETF TRUST | 09661T107 | 5,794 | $601,436 | 0.11% |
| 208 | ISHARES TR | 464287440 | 6,416 | $600,860 | 0.11% |
| 209 | SCHWAB STRATEGIC TR | 808524763 | 10,862 | $596,539 | 0.11% |
| 210 | MARATHON PETE CORP | MARA | 3,432 | $595,637 | 0.11% |
| 211 | IRON MTN INC DEL | 46284V101 | 6,615 | $592,835 | 0.11% |
| 212 | ISHARES SILVER TR | SLV | 22,281 | $592,006 | 0.11% |
| 213 | CORTEVA INC | CTVA | 10,973 | $591,929 | 0.11% |
| 214 | WELLS FARGO CO NEW | 949746101 | 9,946 | $590,759 | 0.11% |
| 215 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,562 | $589,228 | 0.11% |
| 216 | PACCAR INC | PCAR | 5,711 | $588,049 | 0.11% |
| 217 | VERTIV HOLDINGS CO | VRT | 6,779 | $586,883 | 0.11% |
| 218 | TENET HEALTHCARE CORP | THC | 4,411 | $586,795 | 0.11% |
| 219 | CENCORA INC | COR | 2,590 | $583,528 | 0.11% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,340 | $582,153 | 0.11% |
| 221 | BANK NEW YORK MELLON CORP | 064058100 | 9,692 | $580,455 | 0.10% |
| 222 | PAYPAL HLDGS INC | PYPL | 9,985 | $579,425 | 0.10% |
| 223 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,844 | $569,666 | 0.10% |
| 224 | FISERV INC | FISV | 3,822 | $569,629 | 0.10% |
| 225 | DISNEY WALT CO | 254687106 | 5,717 | $567,836 | 0.10% |
| 226 | DIAGEO PLC | DGEAF | 4,463 | $562,757 | 0.10% |
| 227 | SSGA ACTIVE TR | 78470P507 | 21,865 | $556,029 | 0.10% |
| 228 | NEWMONT CORP | NEMCL | 13,180 | $551,845 | 0.10% |
| 229 | TE CONNECTIVITY LTD | TEL | 3,623 | $545,199 | 0.10% |
| 230 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,510 | $538,557 | 0.10% |
| 231 | CVS HEALTH CORP | CVS | 9,093 | $537,038 | 0.10% |
| 232 | CONSOLIDATED EDISON INC | ED | 6,001 | $536,647 | 0.10% |
| 233 | CBOE GLOBAL MKTS INC | 12503M108 | 3,149 | $535,668 | 0.10% |
| 234 | EQUITY COMWLTH | 294628102 | 27,539 | $534,256 | 0.10% |
| 235 | GALLAGHER ARTHUR J & CO | 363576109 | 2,056 | $533,185 | 0.10% |
| 236 | HESS CORP | HESM | 3,601 | $531,219 | 0.10% |
| 237 | VIKING THERAPEUTICS INC | VKTX | 9,949 | $527,400 | 0.10% |
| 238 | HERSHEY CO | HSY | 2,835 | $521,151 | 0.09% |
| 239 | SERVICENOW INC | NOW | 661 | $519,986 | 0.09% |
| 240 | OWENS CORNING NEW | OC | 2,962 | $514,557 | 0.09% |
| 241 | BCE INC | BCPPF | 15,880 | $514,038 | 0.09% |
| 242 | DEERE & CO | DE | 1,369 | $511,637 | 0.09% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 5,856 | $494,540 | 0.09% |
| 244 | BROOKFIELD CORP | 11271J107 | 11,892 | $493,992 | 0.09% |
| 245 | GAP INC | GAP | 20,598 | $492,085 | 0.09% |
| 246 | HEALTHPEAK PROPERTIES INC | DOC | 25,071 | $491,403 | 0.09% |
| 247 | ALTRIA GROUP INC | MO | 10,600 | $482,859 | 0.09% |
| 248 | WYNN RESORTS LTD | WYNN | 5,376 | $481,167 | 0.09% |
| 249 | INVESCO QQQ TR | IVZ | 1,000 | $479,110 | 0.09% |
| 250 | ISHARES TR | 464287457 | 5,830 | $476,021 | 0.09% |
| 251 | VANGUARD WORLD FD | 92204A702 | 808 | $466,309 | 0.08% |
| 252 | COCA COLA CO | KO | 7,272 | $462,958 | 0.08% |
| 253 | CACI INTL INC | 127190304 | 1,072 | $461,100 | 0.08% |
| 254 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,504 | $457,107 | 0.08% |
| 255 | ISHARES TR | 46434V621 | 7,901 | $455,227 | 0.08% |
| 256 | REALTY INCOME CORP | O | 8,617 | $455,149 | 0.08% |
| 257 | ISHARES TR | 464287309 | 4,915 | $454,835 | 0.08% |
| 258 | ATLASSIAN CORPORATION | TEAM | 2,566 | $453,869 | 0.08% |
| 259 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,817 | $453,262 | 0.08% |
| 260 | VANGUARD WHITEHALL FDS | 921946810 | 5,563 | $452,159 | 0.08% |
| 261 | DIMENSIONAL ETF TRUST | 25434V807 | 12,553 | $451,156 | 0.08% |
| 262 | CONSTELLATION BRANDS INC | STZ | 1,726 | $444,279 | 0.08% |
| 263 | ISHARES TR | 46435G425 | 3,721 | $444,062 | 0.08% |
| 264 | CANADIAN NAT RES LTD | 136385101 | 12,396 | $441,297 | 0.08% |
| 265 | ADVANCED MICRO DEVICES INC | AMD | 2,682 | $433,870 | 0.08% |
| 266 | ISHARES TR | 46434V613 | 9,469 | $428,203 | 0.08% |
| 267 | BOOKING HOLDINGS INC | BKNG | 108 | $427,856 | 0.08% |
| 268 | SPDR SER TR | 78464A763 | 3,289 | $418,296 | 0.08% |
| 269 | BECTON DICKINSON & CO | BDX | 1,773 | $414,369 | 0.07% |
| 270 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,092 | $413,087 | 0.07% |
| 271 | ARISTA NETWORKS INC | ANET | 1,169 | $409,707 | 0.07% |
| 272 | M & T BK CORP | 55261F104 | 2,674 | $404,897 | 0.07% |
| 273 | OCCIDENTAL PETE CORP | 674599105 | 6,374 | $401,771 | 0.07% |
| 274 | MOLSON COORS BEVERAGE CO | TAP-A | 7,886 | $400,842 | 0.07% |
| 275 | SPDR SER TR | 78464A805 | 6,015 | $399,160 | 0.07% |
| 276 | LAUDER ESTEE COS INC | 518439104 | 3,698 | $393,466 | 0.07% |
| 277 | CRISPR THERAPEUTICS AG | CRSP | 7,272 | $392,756 | 0.07% |
| 278 | GLOBAL X FDS | 37954Y483 | 21,834 | $385,808 | 0.07% |
| 279 | UL SOLUTIONS INC | ULS | 8,928 | $376,672 | 0.07% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,459 | $375,749 | 0.07% |
| 281 | FRANCO NEV CORP | FNV | 3,143 | $372,507 | 0.07% |
| 282 | CENTENE CORP DEL | CNC | 5,577 | $369,756 | 0.07% |
| 283 | ISHARES TR | 464287721 | 2,421 | $364,369 | 0.07% |
| 284 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 44,345 | $355,203 | 0.06% |
| 285 | STRUCTURE THERAPEUTICS INC | GPCR | 8,935 | $350,874 | 0.06% |
| 286 | ISHARES TR | 464287705 | 3,090 | $350,676 | 0.06% |
| 287 | MPLX LP | MPLXP | 8,191 | $348,856 | 0.06% |
| 288 | GE AEROSPACE | 369604301 | 2,163 | $343,881 | 0.06% |
| 289 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,310 | $343,402 | 0.06% |
| 290 | BLACKROCK ENHANCED GOVT FD I | BLK | 36,352 | $339,527 | 0.06% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,880 | $338,683 | 0.06% |
| 292 | ECHOSTAR CORP | SATS | 18,970 | $337,852 | 0.06% |
| 293 | ANSYS INC | 03662Q105 | 1,048 | $336,941 | 0.06% |
| 294 | ISHARES TR | 46432F339 | 1,969 | $336,226 | 0.06% |
| 295 | PIMCO ETF TR | 72201R635 | 7,223 | $328,215 | 0.06% |
| 296 | EVERSOURCE ENERGY | ES | 5,762 | $326,779 | 0.06% |
| 297 | WP CAREY INC | 92936U109 | 5,914 | $325,645 | 0.06% |
| 298 | GENERAL MLS INC | 370334104 | 5,105 | $322,995 | 0.06% |
| 299 | SCHWAB STRATEGIC TR | 808524300 | 3,122 | $314,858 | 0.06% |
| 300 | WISDOMTREE TR | WT | 7,316 | $314,296 | 0.06% |
| 301 | ISHARES TR | 46435U796 | 3,637 | $312,244 | 0.06% |
| 302 | ARK ETF TR | 00214Q401 | 3,943 | $307,671 | 0.06% |
| 303 | THE TRADE DESK INC | 88339J105 | 3,119 | $304,636 | 0.05% |
| 304 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,358 | $303,692 | 0.05% |
| 305 | APTIV PLC | APTV | 4,294 | $302,383 | 0.05% |
| 306 | SCHWAB STRATEGIC TR | 808524201 | 4,704 | $302,232 | 0.05% |
| 307 | ISHARES TR | 464287176 | 2,826 | $301,787 | 0.05% |
| 308 | SPDR SER TR | 78468R770 | 2,885 | $299,287 | 0.05% |
| 309 | SCHWAB STRATEGIC TR | 808524870 | 5,742 | $298,679 | 0.05% |
| 310 | TRACTOR SUPPLY CO | TSCO | 1,096 | $295,920 | 0.05% |
| 311 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,186 | $295,213 | 0.05% |
| 312 | NOVO-NORDISK A S | NONOF | 2,059 | $293,901 | 0.05% |
| 313 | IQVIA HLDGS INC | IQV | 1,386 | $293,056 | 0.05% |
| 314 | AIR PRODS & CHEMS INC | AIIR | 1,129 | $291,341 | 0.05% |
| 315 | ENERGY TRANSFER L P | ET-PI | 17,852 | $289,560 | 0.05% |
| 316 | BARCLAYS BANK PLC | VXZ | 11,450 | $287,409 | 0.05% |
| 317 | STRATEGY SHS | STRD | 13,506 | $285,248 | 0.05% |
| 318 | STMICROELECTRONICS N V | STMEF | 7,175 | $281,832 | 0.05% |
| 319 | CONSTELLATION ENERGY CORP | CEG | 1,404 | $281,180 | 0.05% |
| 320 | VANGUARD INDEX FDS | 922908652 | 1,625 | $274,284 | 0.05% |
| 321 | VANGUARD WORLD FD | 92204A207 | 1,313 | $266,907 | 0.05% |
| 322 | PG&E CORP | PCG-PX | 15,276 | $266,719 | 0.05% |
| 323 | SELECT SECTOR SPDR TR | 81369Y308 | 3,462 | $265,121 | 0.05% |
| 324 | VANGUARD BD INDEX FDS | 921937835 | 3,631 | $261,613 | 0.05% |
| 325 | AON PLC | AON | 890 | $261,288 | 0.05% |
| 326 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,598 | $259,455 | 0.05% |
| 327 | VANGUARD BD INDEX FDS | 921937827 | 3,379 | $259,169 | 0.05% |
| 328 | ISHARES TR | 464287465 | 3,307 | $259,038 | 0.05% |
| 329 | PELOTON INTERACTIVE INC | PTON | 75,491 | $255,160 | 0.05% |
| 330 | ISHARES TR | 464287192 | 3,878 | $253,791 | 0.05% |
| 331 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,016 | $253,058 | 0.05% |
| 332 | SPDR SER TR | 78464A839 | 3,456 | $252,081 | 0.05% |
| 333 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,912 | $251,664 | 0.05% |
| 334 | CLEVELAND-CLIFFS INC NEW | CLF | 16,324 | $251,228 | 0.05% |
| 335 | ARK ETF TR | 00214Q104 | 5,677 | $249,530 | 0.05% |
| 336 | EVERGY INC | EVRG | 4,635 | $245,518 | 0.04% |
| 337 | ISHARES TR | 464288588 | 2,669 | $245,040 | 0.04% |
| 338 | U HAUL HOLDING COMPANY | UHAL-B | 3,952 | $243,959 | 0.04% |
| 339 | ELECTRONIC ARTS INC | EA | 1,746 | $243,275 | 0.04% |
| 340 | SCHWAB STRATEGIC TR | 808524797 | 3,327 | $236,129 | 0.04% |
| 341 | CROWDSTRIKE HLDGS INC | CRWD | 613 | $234,899 | 0.04% |
| 342 | NUVEEN FLOATING RATE INCOME | 67072T108 | 26,413 | $228,474 | 0.04% |
| 343 | ISHARES TR | 464288273 | 3,693 | $227,637 | 0.04% |
| 344 | AUTOMATIC DATA PROCESSING IN | ADP | 947 | $226,041 | 0.04% |
| 345 | WISDOMTREE TR | WT | 7,343 | $224,918 | 0.04% |
| 346 | HALEON PLC | HLNCF | 26,930 | $222,440 | 0.04% |
| 347 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,305 | $220,196 | 0.04% |
| 348 | WISDOMTREE TR | WT | 4,687 | $219,225 | 0.04% |
| 349 | ISHARES TR | 464287606 | 2,480 | $218,512 | 0.04% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,807 | $218,334 | 0.04% |
| 351 | PROCEPT BIOROBOTICS CORP | PRCT | 3,549 | $216,808 | 0.04% |
| 352 | KLA CORP | KLAC | 261 | $215,207 | 0.04% |
| 353 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 7,896 | $212,007 | 0.04% |
| 354 | ISHARES TR | 464287739 | 2,408 | $211,334 | 0.04% |
| 355 | DIMENSIONAL ETF TRUST | 25434V666 | 7,291 | $210,783 | 0.04% |
| 356 | LINDE PLC | LIN | 480 | $210,693 | 0.04% |
| 357 | SMITH & NEPHEW PLC | SNNUF | 8,476 | $210,037 | 0.04% |
| 358 | HEICO CORP NEW | HEI-A | 939 | $209,970 | 0.04% |
| 359 | NORTHROP GRUMMAN CORP | NOC | 479 | $208,820 | 0.04% |
| 360 | SELECT SECTOR SPDR TR | 81369Y704 | 1,712 | $208,642 | 0.04% |
| 361 | ISHARES TR | 464288679 | 1,885 | $208,293 | 0.04% |
| 362 | SCHWAB STRATEGIC TR | 808524102 | 3,310 | $208,154 | 0.04% |
| 363 | ISHARES TR | 464287622 | 696 | $207,088 | 0.04% |
| 364 | AMERICAN EXPRESS CO | AXP | 893 | $206,930 | 0.04% |
| 365 | ALPS ETF TR | 00162Q452 | 4,262 | $204,520 | 0.04% |
| 366 | MILLERKNOLL INC | MLKN | 7,615 | $201,723 | 0.04% |
| 367 | DANAHER CORPORATION | 235851102 | 806 | $201,380 | 0.04% |
| 368 | MERCADOLIBRE INC | MELI | 122 | $200,494 | 0.04% |
| 369 | UNITED STS NAT GAS FD LP | UNTCW | 11,364 | $198,075 | 0.04% |
| 370 | CARVANA CO | CVNA | 1,500 | $193,080 | 0.03% |
| 371 | ISHARES TR | 464287655 | 700 | $142,023 | 0.03% |
| 372 | FUBOTV INC | FUBO | 87,992 | $109,109 | 0.02% |
| 373 | SPDR S&P 500 ETF TR | SPY | 200 | $108,844 | 0.02% |
| 374 | SOFI TECHNOLOGIES INC | SOFI | 11,598 | $76,663 | 0.01% |
| 375 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 300 | $52,143 | 0.01% |
| 376 | NANO DIMENSION LTD | NNDM | 17,681 | $38,898 | 0.01% |
| 377 | PALO ALTO NETWORKS INC | PANW | 100 | $33,901 | 0.01% |
| 378 | NVIDIA CORPORATION | NVDA | 200 | $24,708 | 0.00% |
| 379 | CHARGEPOINT HOLDINGS INC | CHPT | 13,993 | $21,130 | 0.00% |
| 380 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,000 | $12,300 | 0.00% |
| 381 | CARVANA CO | CVNA | 78 | $10,039 | 0.00% |
| 382 | VIKING THERAPEUTICS INC | VKTX | 100 | $5,301 | 0.00% |