13F HOLDINGS REPORT
Quadcap Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004547
Total Value
$640.0M
Positions
381
Other Managers
0
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,133,781 | $64.1M | 10.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 567,356 | $35.3M | 5.51% |
| 3 | APPLE INC | AAPL | 94,401 | $22.0M | 3.44% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 239,635 | $17.2M | 2.69% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 364,485 | $15.1M | 2.36% |
| 6 | MICROSOFT CORP | MSFT | 30,037 | $12.9M | 2.02% |
| 7 | AMAZON COM INC | AMZN | 58,961 | $11.0M | 1.72% |
| 8 | NVIDIA CORPORATION | NVDA | 85,867 | $10.4M | 1.63% |
| 9 | SPDR S&P 500 ETF TR | SPY | 17,890 | $10.3M | 1.60% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 64,136 | $8.2M | 1.28% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 267,368 | $7.4M | 1.16% |
| 12 | ISHARES TR | 464287200 | 12,651 | $7.3M | 1.14% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 250,779 | $7.3M | 1.14% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 30,902 | $7.0M | 1.09% |
| 15 | INVESCO QQQ TR | IVZ | 13,740 | $6.7M | 1.05% |
| 16 | META PLATFORMS INC | META | 11,667 | $6.7M | 1.04% |
| 17 | VANGUARD INDEX FDS | 922908611 | 32,769 | $6.6M | 1.03% |
| 18 | DIMENSIONAL ETF TRUST | 25434V757 | 243,432 | $6.5M | 1.02% |
| 19 | VANGUARD INDEX FDS | 922908736 | 15,343 | $5.9M | 0.92% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 46,884 | $5.4M | 0.84% |
| 21 | ISHARES INC | 46434G764 | 86,351 | $5.3M | 0.82% |
| 22 | VANGUARD INDEX FDS | 922908744 | 29,989 | $5.2M | 0.82% |
| 23 | ENTERGY CORP NEW | ENO | 39,211 | $5.2M | 0.81% |
| 24 | VANGUARD INDEX FDS | 922908363 | 9,485 | $5.0M | 0.78% |
| 25 | PIMCO ETF TR | 72201R585 | 180,942 | $4.8M | 0.75% |
| 26 | ISHARES TR | 464287598 | 24,251 | $4.6M | 0.72% |
| 27 | ALPHABET INC | GOOG | 27,057 | $4.5M | 0.70% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,625 | $4.4M | 0.69% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 19,834 | $4.2M | 0.65% |
| 30 | VISA INC | V | 14,228 | $3.9M | 0.61% |
| 31 | TESLA INC | TSLA | 14,976 | $3.8M | 0.59% |
| 32 | LOCKHEED MARTIN CORP | LMT | 6,388 | $3.7M | 0.58% |
| 33 | PALO ALTO NETWORKS INC | PANW | 10,704 | $3.7M | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908769 | 12,674 | $3.6M | 0.56% |
| 35 | VICTORY PORTFOLIOS II | 92647N535 | 69,096 | $3.5M | 0.55% |
| 36 | NETFLIX INC | NFLX | 4,929 | $3.5M | 0.55% |
| 37 | ISHARES TR | 464287507 | 54,080 | $3.4M | 0.53% |
| 38 | RTX CORPORATION | RTX | 27,777 | $3.4M | 0.53% |
| 39 | MERCK & CO INC | MRK | 27,905 | $3.2M | 0.50% |
| 40 | SCHWAB STRATEGIC TR | 808524755 | 82,818 | $3.1M | 0.48% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 36,490 | $2.9M | 0.46% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 38,298 | $2.9M | 0.45% |
| 43 | ISHARES TR | 46429B747 | 27,772 | $2.8M | 0.44% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 29,075 | $2.8M | 0.44% |
| 45 | CHEVRON CORP NEW | CVX | 18,927 | $2.8M | 0.44% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 42,660 | $2.8M | 0.43% |
| 47 | SCHWAB STRATEGIC TR | 808524748 | 72,424 | $2.8M | 0.43% |
| 48 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 90,681 | $2.8M | 0.43% |
| 49 | ISHARES TR | 464287879 | 25,255 | $2.7M | 0.42% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 4,589 | $2.7M | 0.42% |
| 51 | ELI LILLY & CO | LLY | 3,026 | $2.7M | 0.42% |
| 52 | JOHNSON & JOHNSON | JNJ | 16,226 | $2.6M | 0.41% |
| 53 | ISHARES TR | 464287655 | 11,878 | $2.6M | 0.41% |
| 54 | CISCO SYS INC | CSCO | 46,563 | $2.5M | 0.39% |
| 55 | ABBVIE INC | ABBV | 12,389 | $2.4M | 0.38% |
| 56 | COLUMBIA ETF TR II | 19762B202 | 74,526 | $2.4M | 0.38% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,295 | $2.3M | 0.36% |
| 58 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 87,000 | $2.3M | 0.36% |
| 59 | BANK AMERICA CORP | 060505104 | 57,953 | $2.3M | 0.36% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,527 | $2.2M | 0.35% |
| 61 | EXXON MOBIL CORP | XOM | 19,132 | $2.2M | 0.35% |
| 62 | UNILEVER PLC | UNLYF | 34,406 | $2.2M | 0.35% |
| 63 | SPDR SER TR | 78464A631 | 13,973 | $2.2M | 0.34% |
| 64 | WALMART INC | WMT | 26,815 | $2.2M | 0.34% |
| 65 | S&P GLOBAL INC | SPGI | 4,176 | $2.2M | 0.34% |
| 66 | ISHARES TR | 464287804 | 17,872 | $2.1M | 0.33% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,659 | $2.1M | 0.33% |
| 68 | QUALCOMM INC | QCOM | 11,960 | $2.0M | 0.32% |
| 69 | COMCAST CORP NEW | CCZ | 48,674 | $2.0M | 0.32% |
| 70 | LOWES COS INC | 548661107 | 7,402 | $2.0M | 0.31% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 43,824 | $2.0M | 0.31% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 23,037 | $1.9M | 0.30% |
| 73 | VANGUARD INDEX FDS | 922908595 | 7,183 | $1.9M | 0.30% |
| 74 | BROADCOM INC | AVGO | 11,089 | $1.9M | 0.30% |
| 75 | CHUBB LIMITED | CB | 6,463 | $1.9M | 0.29% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,381 | $1.9M | 0.29% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 22,287 | $1.9M | 0.29% |
| 78 | MEDTRONIC PLC | MDT | 20,355 | $1.8M | 0.29% |
| 79 | ALPHABET INC | GOOG | 10,806 | $1.8M | 0.28% |
| 80 | ORACLE CORP | ORCL-PD | 10,533 | $1.8M | 0.28% |
| 81 | SPDR SER TR | 78468R788 | 39,096 | $1.8M | 0.28% |
| 82 | ALCON AG | ALC | 17,806 | $1.8M | 0.28% |
| 83 | PEPSICO INC | PEP | 10,476 | $1.8M | 0.28% |
| 84 | EATON CORP PLC | ETN | 5,195 | $1.7M | 0.27% |
| 85 | SALESFORCE INC | CRM | 6,044 | $1.7M | 0.26% |
| 86 | NOVARTIS AG | NVSEF | 13,984 | $1.6M | 0.25% |
| 87 | PAYPAL HLDGS INC | PYPL | 20,440 | $1.6M | 0.25% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 3,243 | $1.6M | 0.25% |
| 89 | SPDR SER TR | 78464A854 | 23,286 | $1.6M | 0.25% |
| 90 | SPDR SER TR | 78464A409 | 18,510 | $1.5M | 0.24% |
| 91 | TARGET CORP | TGT | 9,690 | $1.5M | 0.24% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 1,704 | $1.5M | 0.24% |
| 93 | ADOBE INC | ADBE | 2,909 | $1.5M | 0.24% |
| 94 | GRAINGER W W INC | 384802104 | 1,408 | $1.5M | 0.23% |
| 95 | GOLDMAN SACHS ETF TR | NVGLF | 14,437 | $1.4M | 0.23% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 2,329 | $1.4M | 0.23% |
| 97 | AGNICO EAGLE MINES LTD | AEM | 17,841 | $1.4M | 0.22% |
| 98 | VANGUARD INDEX FDS | 922908637 | 5,395 | $1.4M | 0.22% |
| 99 | TRAVELERS COMPANIES INC | TRV | 5,957 | $1.4M | 0.22% |
| 100 | SPDR SER TR | 78464A847 | 25,269 | $1.4M | 0.22% |
| 101 | TRUIST FINL CORP | 89832Q109 | 32,127 | $1.4M | 0.21% |
| 102 | FIRSTENERGY CORP | FE | 30,707 | $1.4M | 0.21% |
| 103 | ISHARES TR | 464288877 | 23,661 | $1.4M | 0.21% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 6,452 | $1.3M | 0.21% |
| 105 | MASTERCARD INCORPORATED | MA | 2,696 | $1.3M | 0.21% |
| 106 | ISHARES TR | 46429B663 | 11,291 | $1.3M | 0.21% |
| 107 | UBER TECHNOLOGIES INC | UBER | 17,506 | $1.3M | 0.21% |
| 108 | GENERAL DYNAMICS CORP | GD | 4,215 | $1.3M | 0.20% |
| 109 | STRYKER CORPORATION | SYK | 3,486 | $1.3M | 0.20% |
| 110 | NUCOR CORP | NUE | 8,128 | $1.2M | 0.19% |
| 111 | SPDR SER TR | 78468R663 | 13,249 | $1.2M | 0.19% |
| 112 | WABTEC | 929740108 | 6,652 | $1.2M | 0.19% |
| 113 | DIMENSIONAL ETF TRUST | 25434V724 | 28,445 | $1.2M | 0.19% |
| 114 | MORGAN STANLEY | MS-PQ | 11,275 | $1.2M | 0.18% |
| 115 | GRAYSCALE BITCOIN TR BTC | GBTC | 22,986 | $1.2M | 0.18% |
| 116 | ASML HOLDING N V | ASMLF | 1,345 | $1.1M | 0.18% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,394 | $1.1M | 0.17% |
| 118 | PACCAR INC | PCAR | 11,166 | $1.1M | 0.17% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 9,042 | $1.1M | 0.17% |
| 120 | JOHNSON CTLS INTL PLC | G51502105 | 14,029 | $1.1M | 0.17% |
| 121 | AT&T INC | T-PC | 49,238 | $1.1M | 0.17% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 4,806 | $1.1M | 0.17% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 5,331 | $1.1M | 0.17% |
| 124 | SPDR GOLD TR | GLD | 4,394 | $1.1M | 0.17% |
| 125 | PFIZER INC | PFE | 36,741 | $1.1M | 0.17% |
| 126 | DIMENSIONAL ETF TRUST | 25434V815 | 34,410 | $1.1M | 0.17% |
| 127 | CONOCOPHILLIPS | COP | 10,017 | $1.1M | 0.16% |
| 128 | UNION PAC CORP | UNP | 4,271 | $1.1M | 0.16% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 6,021 | $1.0M | 0.16% |
| 130 | PIMCO ETF TR | 72201R635 | 22,542 | $1.0M | 0.16% |
| 131 | TEXAS INSTRS INC | 882508104 | 5,007 | $1.0M | 0.16% |
| 132 | CROWN CASTLE INC | CCI | 8,710 | $1.0M | 0.16% |
| 133 | LOEWS CORP | L | 13,003 | $1.0M | 0.16% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 19,943 | $1.0M | 0.16% |
| 135 | OWENS CORNING NEW | OC | 5,782 | $1.0M | 0.16% |
| 136 | VANGUARD INDEX FDS | 922908751 | 4,298 | $1.0M | 0.16% |
| 137 | EOG RES INC | EOG | 8,276 | $1.0M | 0.16% |
| 138 | ZOETIS INC | ZTS | 5,190 | $1.0M | 0.16% |
| 139 | CATERPILLAR INC | CAT | 2,583 | $1.0M | 0.16% |
| 140 | TEXTRON INC | TXT | 11,377 | $1.0M | 0.16% |
| 141 | ABBOTT LABS | ABLZF | 8,806 | $1.0M | 0.16% |
| 142 | SHERWIN WILLIAMS CO | SHW | 2,615 | $998,060 | 0.16% |
| 143 | ACCENTURE PLC IRELAND | ACN | 2,794 | $987,620 | 0.15% |
| 144 | CAVA GROUP INC | CAVA | 7,950 | $984,609 | 0.15% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,091 | $978,451 | 0.15% |
| 146 | ENBRIDGE INC | ENNPF | 23,892 | $970,235 | 0.15% |
| 147 | ISHARES TR | 464287887 | 6,891 | $961,224 | 0.15% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 2,439 | $948,111 | 0.15% |
| 149 | EMERSON ELEC CO | EMR | 8,551 | $935,176 | 0.15% |
| 150 | SCHWAB STRATEGIC TR | 808524805 | 22,503 | $925,324 | 0.14% |
| 151 | OMNICOM GROUP INC | OMC | 8,939 | $924,203 | 0.14% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 3,715 | $923,243 | 0.14% |
| 153 | ISHARES TR | 46432F842 | 11,775 | $919,064 | 0.14% |
| 154 | DUPONT DE NEMOURS INC | DD | 10,290 | $916,980 | 0.14% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 10,333 | $907,308 | 0.14% |
| 156 | MCDONALDS CORP | MCD | 2,961 | $901,605 | 0.14% |
| 157 | EQUINIX INC | EQIX | 1,015 | $900,948 | 0.14% |
| 158 | SPDR SER TR | 78464A102 | 4,508 | $890,606 | 0.14% |
| 159 | ISHARES TR | 464287408 | 4,444 | $876,221 | 0.14% |
| 160 | CITIGROUP INC | C-PR | 13,941 | $872,678 | 0.14% |
| 161 | MONSTER BEVERAGE CORP NEW | MNST | 16,659 | $869,100 | 0.14% |
| 162 | ISHARES TR | 464288885 | 8,055 | $867,047 | 0.14% |
| 163 | ISHARES TR | 464288760 | 5,680 | $849,955 | 0.13% |
| 164 | SHOPIFY INC | SHOP | 10,594 | $849,004 | 0.13% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 1,700 | $841,685 | 0.13% |
| 166 | DOW INC | DOW | 15,290 | $835,276 | 0.13% |
| 167 | INTUIT | INTU | 1,344 | $834,624 | 0.13% |
| 168 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,932 | $832,306 | 0.13% |
| 169 | HOME DEPOT INC | HD | 2,040 | $826,004 | 0.13% |
| 170 | SHARKNINJA INC | SN | 7,538 | $819,457 | 0.13% |
| 171 | PPL CORP | PPLC | 24,401 | $807,169 | 0.13% |
| 172 | KENVUE INC | KVUE | 34,594 | $800,162 | 0.13% |
| 173 | ISHARES TR | 464287168 | 5,911 | $798,399 | 0.12% |
| 174 | IRON MTN INC DEL | 46284V101 | 6,689 | $794,851 | 0.12% |
| 175 | AXON ENTERPRISE INC | AXON | 1,983 | $792,404 | 0.12% |
| 176 | GENUINE PARTS CO | GPC | 5,619 | $784,908 | 0.12% |
| 177 | MCKESSON CORP | MCK | 1,574 | $778,255 | 0.12% |
| 178 | DIMENSIONAL ETF TRUST | 25434V807 | 20,278 | $772,186 | 0.12% |
| 179 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,706 | $765,993 | 0.12% |
| 180 | VICI PPTYS INC | 925652109 | 22,692 | $755,888 | 0.12% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 4,081 | $754,457 | 0.12% |
| 182 | ISHARES TR | 464287226 | 7,439 | $753,346 | 0.12% |
| 183 | DAVITA INC | DVA | 4,570 | $749,163 | 0.12% |
| 184 | TENET HEALTHCARE CORP | THC | 4,418 | $734,274 | 0.11% |
| 185 | HONEYWELL INTL INC | 438516106 | 3,532 | $729,943 | 0.11% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 3,266 | $721,993 | 0.11% |
| 187 | VANGUARD INDEX FDS | 922908629 | 2,732 | $721,094 | 0.11% |
| 188 | ROKU INC | ROKU | 9,628 | $718,789 | 0.11% |
| 189 | PELOTON INTERACTIVE INC | PTON | 153,448 | $718,134 | 0.11% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,843 | $716,248 | 0.11% |
| 191 | NEWMONT CORP | NEMCL | 13,213 | $706,235 | 0.11% |
| 192 | SELECT SECTOR SPDR TR | 81369Y605 | 15,552 | $703,067 | 0.11% |
| 193 | ISHARES TR | 464287648 | 2,473 | $702,448 | 0.11% |
| 194 | KIMBERLY-CLARK CORP | KMB | 4,906 | $698,027 | 0.11% |
| 195 | ARCH CAP GROUP LTD | G0450A105 | 6,229 | $696,899 | 0.11% |
| 196 | BANK NEW YORK MELLON CORP | 064058100 | 9,667 | $694,668 | 0.11% |
| 197 | EXPEDIA GROUP INC | EXPE | 4,691 | $694,363 | 0.11% |
| 198 | WORKDAY INC | WDAY | 2,832 | $692,168 | 0.11% |
| 199 | FISERV INC | FISV | 3,833 | $688,600 | 0.11% |
| 200 | KINDER MORGAN INC DEL | EP-PC | 31,081 | $686,584 | 0.11% |
| 201 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,834 | $679,169 | 0.11% |
| 202 | MONDELEZ INTL INC | 609207105 | 9,161 | $674,859 | 0.11% |
| 203 | MARKEL GROUP INC | MKL | 427 | $669,787 | 0.10% |
| 204 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,550 | $665,390 | 0.10% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 4,862 | $662,842 | 0.10% |
| 206 | VERTIV HOLDINGS CO | VRT | 6,634 | $660,047 | 0.10% |
| 207 | ISHARES TR | 464287440 | 6,616 | $649,162 | 0.10% |
| 208 | BLOCK INC | BSQKZ | 9,553 | $641,294 | 0.10% |
| 209 | BNY MELLON ETF TRUST | 09661T107 | 5,802 | $635,740 | 0.10% |
| 210 | ISHARES SILVER TR | SLV | 22,281 | $633,003 | 0.10% |
| 211 | VANGUARD WHITEHALL FDS | 921946794 | 8,592 | $630,795 | 0.10% |
| 212 | CBOE GLOBAL MKTS INC | 12503M108 | 3,069 | $628,608 | 0.10% |
| 213 | VIKING THERAPEUTICS INC | VKTX | 9,928 | $628,539 | 0.10% |
| 214 | CORTEVA INC | CTVA | 10,614 | $624,004 | 0.10% |
| 215 | BROOKFIELD CORP | 11271J107 | 11,736 | $623,770 | 0.10% |
| 216 | CONSOLIDATED EDISON INC | ED | 5,897 | $614,085 | 0.10% |
| 217 | SCHWAB STRATEGIC TR | 808524763 | 10,279 | $612,321 | 0.10% |
| 218 | ISHARES TR | 46434V613 | 12,993 | $612,225 | 0.10% |
| 219 | WESTERN DIGITAL CORP. | WDC | 8,929 | $609,763 | 0.10% |
| 220 | SERVICENOW INC | NOW | 678 | $606,397 | 0.09% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,044 | $597,718 | 0.09% |
| 222 | DECKERS OUTDOOR CORP | DECK | 3,732 | $595,074 | 0.09% |
| 223 | L3HARRIS TECHNOLOGIES INC | LHX | 2,492 | $592,772 | 0.09% |
| 224 | ISHARES TR | 46436E718 | 5,883 | $592,536 | 0.09% |
| 225 | SSGA ACTIVE TR | 78470P507 | 21,864 | $581,340 | 0.09% |
| 226 | DEERE & CO | DE | 1,372 | $572,823 | 0.09% |
| 227 | COCA COLA CO | KO | 7,967 | $572,487 | 0.09% |
| 228 | MARATHON OIL CORP | MARA | 21,393 | $569,696 | 0.09% |
| 229 | HEALTHPEAK PROPERTIES INC | DOC | 24,482 | $559,901 | 0.09% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 8,622 | $558,794 | 0.09% |
| 231 | EQUITY COMWLTH | 294628102 | 28,035 | $557,898 | 0.09% |
| 232 | APPLIED MATLS INC | 038222105 | 2,759 | $557,457 | 0.09% |
| 233 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,308 | $556,814 | 0.09% |
| 234 | MARATHON PETE CORP | MARA | 3,404 | $554,593 | 0.09% |
| 235 | TE CONNECTIVITY PLC | TEL | 3,622 | $546,880 | 0.09% |
| 236 | DISNEY WALT CO | 254687106 | 5,646 | $543,061 | 0.08% |
| 237 | CENCORA INC | COR | 2,402 | $540,640 | 0.08% |
| 238 | WELLS FARGO CO NEW | 949746101 | 9,545 | $539,159 | 0.08% |
| 239 | REALTY INCOME CORP | O | 8,452 | $536,028 | 0.08% |
| 240 | BCE INC | BCPPF | 15,374 | $535,017 | 0.08% |
| 241 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,628 | $520,502 | 0.08% |
| 242 | MORGAN STANLEY ETF TRUST | MS-PQ | 10,292 | $517,154 | 0.08% |
| 243 | ALTRIA GROUP INC | MO | 10,109 | $515,982 | 0.08% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 5,701 | $508,645 | 0.08% |
| 245 | CVS HEALTH CORP | CVS | 8,043 | $505,707 | 0.08% |
| 246 | WYNN RESORTS LTD | WYNN | 5,216 | $500,115 | 0.08% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 3,050 | $499,184 | 0.08% |
| 248 | DIAGEO PLC | DGEAF | 3,517 | $493,510 | 0.08% |
| 249 | ISHARES TR | 464287309 | 5,109 | $489,189 | 0.08% |
| 250 | OCCIDENTAL PETE CORP | 674599105 | 9,419 | $485,475 | 0.08% |
| 251 | HESS CORP | HESM | 3,556 | $482,903 | 0.08% |
| 252 | M & T BK CORP | 55261F104 | 2,678 | $476,993 | 0.07% |
| 253 | CACI INTL INC | 127190304 | 940 | $474,286 | 0.07% |
| 254 | PALANTIR TECHNOLOGIES INC | PLTR | 14,356 | $472,638 | 0.07% |
| 255 | SPDR SER TR | 78464A763 | 3,289 | $467,170 | 0.07% |
| 256 | AIR PRODS & CHEMS INC | AIIR | 1,560 | $464,475 | 0.07% |
| 257 | GALLAGHER ARTHUR J & CO | 363576109 | 1,633 | $459,553 | 0.07% |
| 258 | ISHARES TR | 46435G425 | 3,623 | $457,114 | 0.07% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,543 | $455,748 | 0.07% |
| 260 | BOOKING HOLDINGS INC | BKNG | 108 | $454,904 | 0.07% |
| 261 | STARBUCKS CORP | SBUX | 4,660 | $454,298 | 0.07% |
| 262 | MOLSON COORS BEVERAGE CO | TAP-A | 7,794 | $448,310 | 0.07% |
| 263 | GAP INC | GAP | 20,056 | $442,236 | 0.07% |
| 264 | UL SOLUTIONS INC | ULS | 8,928 | $440,150 | 0.07% |
| 265 | VANGUARD WORLD FD | 92204A702 | 748 | $438,938 | 0.07% |
| 266 | SELECT SECTOR SPDR TR | 81369Y308 | 5,207 | $432,181 | 0.07% |
| 267 | SPDR SER TR | 78464A805 | 6,049 | $423,780 | 0.07% |
| 268 | ISHARES TR | 46432F339 | 2,361 | $423,330 | 0.07% |
| 269 | CENTENE CORP DEL | CNC | 5,577 | $419,837 | 0.07% |
| 270 | ECHOSTAR CORP | SATS | 16,718 | $414,944 | 0.06% |
| 271 | GE AEROSPACE | 369604301 | 2,184 | $411,922 | 0.06% |
| 272 | VANGUARD WHITEHALL FDS | 921946810 | 4,651 | $410,590 | 0.06% |
| 273 | ISHARES TR | 464287432 | 4,127 | $404,860 | 0.06% |
| 274 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,086 | $399,076 | 0.06% |
| 275 | EVERSOURCE ENERGY | ES | 5,799 | $394,616 | 0.06% |
| 276 | DIMENSIONAL ETF TRUST | 25434V831 | 11,569 | $394,158 | 0.06% |
| 277 | STRUCTURE THERAPEUTICS INC | GPCR | 8,800 | $386,234 | 0.06% |
| 278 | ISHARES TR | 464287705 | 3,091 | $382,139 | 0.06% |
| 279 | FRANCO NEV CORP | FNV | 3,063 | $380,582 | 0.06% |
| 280 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 44,345 | $379,150 | 0.06% |
| 281 | GENERAL MLS INC | 370334104 | 5,051 | $373,002 | 0.06% |
| 282 | ISHARES TR | 464287721 | 2,443 | $370,409 | 0.06% |
| 283 | WP CAREY INC | 92936U109 | 5,926 | $369,251 | 0.06% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,880 | $368,964 | 0.06% |
| 285 | HERSHEY CO | HSY | 1,904 | $365,151 | 0.06% |
| 286 | CONSTELLATION ENERGY CORP | CEG | 1,404 | $365,069 | 0.06% |
| 287 | BLACKROCK ENHANCED GOVT FD I | BLK | 36,351 | $363,510 | 0.06% |
| 288 | ARISTA NETWORKS INC | ANET | 924 | $354,647 | 0.06% |
| 289 | CRISPR THERAPEUTICS AG | CRSP | 7,468 | $350,845 | 0.05% |
| 290 | ISHARES TR | 464287465 | 4,092 | $342,214 | 0.05% |
| 291 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,623 | $340,018 | 0.05% |
| 292 | DANAHER CORPORATION | 235851102 | 1,221 | $339,463 | 0.05% |
| 293 | ISHARES BITCOIN TRUST ETF | IBIT | 9,283 | $335,395 | 0.05% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 634 | $334,797 | 0.05% |
| 295 | THE TRADE DESK INC | 88339J105 | 3,018 | $330,928 | 0.05% |
| 296 | DIMENSIONAL ETF TRUST | 25434V666 | 10,710 | $329,975 | 0.05% |
| 297 | TJX COS INC NEW | 872540109 | 2,790 | $327,938 | 0.05% |
| 298 | ISHARES TR | 46434V621 | 5,199 | $325,900 | 0.05% |
| 299 | SPDR SER TR | 78468R770 | 2,885 | $323,581 | 0.05% |
| 300 | ISHARES TR | 46435U796 | 3,637 | $322,369 | 0.05% |
| 301 | U HAUL HOLDING COMPANY | UHAL-B | 4,156 | $322,007 | 0.05% |
| 302 | TRACTOR SUPPLY CO | TSCO | 1,101 | $320,315 | 0.05% |
| 303 | WISDOMTREE TR | WT | 7,097 | $317,307 | 0.05% |
| 304 | CME GROUP INC | CME | 1,418 | $312,883 | 0.05% |
| 305 | CANADIAN NAT RES LTD | 136385101 | 9,414 | $312,640 | 0.05% |
| 306 | AON PLC | AON | 888 | $307,240 | 0.05% |
| 307 | ENERGY TRANSFER L P | ET-PI | 19,055 | $305,835 | 0.05% |
| 308 | PG&E CORP | PCG-PX | 15,357 | $303,608 | 0.05% |
| 309 | SMITH & NEPHEW PLC | SNNUF | 9,667 | $301,030 | 0.05% |
| 310 | STRATEGY SHS | STRD | 13,495 | $300,265 | 0.05% |
| 311 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,250 | $298,369 | 0.05% |
| 312 | SCHWAB STRATEGIC TR | 808524607 | 5,790 | $298,161 | 0.05% |
| 313 | VANGUARD INDEX FDS | 922908652 | 1,625 | $295,734 | 0.05% |
| 314 | ISHARES TR | 464288273 | 4,257 | $288,200 | 0.05% |
| 315 | VANGUARD WORLD FD | 92204A207 | 1,316 | $287,262 | 0.04% |
| 316 | PROCEPT BIOROBOTICS CORP | PRCT | 3,549 | $284,346 | 0.04% |
| 317 | VANGUARD INDEX FDS | 922908512 | 1,690 | $283,437 | 0.04% |
| 318 | VANGUARD BD INDEX FDS | 921937835 | 3,767 | $282,939 | 0.04% |
| 319 | SPDR SER TR | 78464A839 | 3,456 | $274,614 | 0.04% |
| 320 | AMGEN INC | AMGN | 852 | $274,522 | 0.04% |
| 321 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,599 | $272,381 | 0.04% |
| 322 | SELECT SECTOR SPDR TR | 81369Y886 | 3,347 | $270,370 | 0.04% |
| 323 | ARK ETF TR | 00214Q104 | 5,678 | $269,856 | 0.04% |
| 324 | INTEL CORP | INTC | 11,499 | $269,754 | 0.04% |
| 325 | SELECT SECTOR SPDR TR | 81369Y209 | 1,749 | $269,380 | 0.04% |
| 326 | CARVANA CO | CVNA | 1,500 | $261,165 | 0.04% |
| 327 | BARCLAYS BANK PLC | VXZ | 9,951 | $258,436 | 0.04% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,088 | $257,544 | 0.04% |
| 329 | AUTOMATIC DATA PROCESSING IN | ADP | 930 | $257,362 | 0.04% |
| 330 | SCHWAB STRATEGIC TR | 808524870 | 4,761 | $255,319 | 0.04% |
| 331 | ISHARES TR | 464287192 | 3,652 | $251,642 | 0.04% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,975 | $248,771 | 0.04% |
| 333 | MERCADOLIBRE INC | MELI | 120 | $246,238 | 0.04% |
| 334 | AMERICAN EXPRESS CO | AXP | 894 | $242,459 | 0.04% |
| 335 | WISDOMTREE TR | WT | 4,708 | $240,734 | 0.04% |
| 336 | ARK ETF TR | 00214Q401 | 2,804 | $238,705 | 0.04% |
| 337 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,305 | $235,709 | 0.04% |
| 338 | MATCH GROUP INC NEW | MTCH | 6,184 | $234,002 | 0.04% |
| 339 | NOVO-NORDISK A S | NONOF | 1,965 | $233,974 | 0.04% |
| 340 | PAYCHEX INC | PAYX | 1,738 | $233,332 | 0.04% |
| 341 | WILLIS TOWERS WATSON PLC LTD | WTW | 792 | $233,268 | 0.04% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,531 | $230,809 | 0.04% |
| 343 | VANGUARD BD INDEX FDS | 921937827 | 2,918 | $229,617 | 0.04% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,807 | $229,246 | 0.04% |
| 345 | ISHARES TR | 464287606 | 2,480 | $227,986 | 0.04% |
| 346 | SELECT SECTOR SPDR TR | 81369Y704 | 1,683 | $227,944 | 0.04% |
| 347 | NUVEEN FLOATING RATE INCOME | 67072T108 | 25,843 | $227,935 | 0.04% |
| 348 | VANGUARD BD INDEX FDS | 92203C303 | 4,540 | $226,728 | 0.04% |
| 349 | ELECTRONIC ARTS INC | EA | 1,563 | $224,200 | 0.04% |
| 350 | LINDE PLC | LIN | 469 | $223,864 | 0.03% |
| 351 | DIMENSIONAL ETF TRUST | 25434V203 | 7,001 | $222,491 | 0.03% |
| 352 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 7,887 | $216,577 | 0.03% |
| 353 | ISHARES INC | 46434G103 | 3,744 | $214,944 | 0.03% |
| 354 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,133 | $214,008 | 0.03% |
| 355 | WISDOMTREE TR | WT | 6,400 | $211,387 | 0.03% |
| 356 | HEICO CORP NEW | HEI-A | 806 | $210,753 | 0.03% |
| 357 | ISHARES TR | 464287473 | 1,566 | $207,101 | 0.03% |
| 358 | CDW CORP | CDW | 915 | $207,066 | 0.03% |
| 359 | IQVIA HLDGS INC | IQV | 873 | $206,877 | 0.03% |
| 360 | CONSTELLATION BRANDS INC | STZ | 795 | $204,934 | 0.03% |
| 361 | SPDR SER TR | 78464A508 | 3,860 | $204,040 | 0.03% |
| 362 | GLOBAL X FDS | 37954Y483 | 11,218 | $202,372 | 0.03% |
| 363 | CANADIAN PACIFIC KANSAS CITY | CP | 2,354 | $201,362 | 0.03% |
| 364 | CLEVELAND-CLIFFS INC NEW | CLF | 15,554 | $198,626 | 0.03% |
| 365 | UNITED STS NAT GAS FD LP | UNTCW | 11,364 | $185,574 | 0.03% |
| 366 | ISHARES TR | 464287655 | 700 | $154,623 | 0.02% |
| 367 | HALEON PLC | HLNCF | 13,896 | $147,020 | 0.02% |
| 368 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,473 | $140,653 | 0.02% |
| 369 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 22,486 | $126,599 | 0.02% |
| 370 | SPDR S&P 500 ETF TR | SPY | 200 | $114,752 | 0.02% |
| 371 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,000 | $96,800 | 0.02% |
| 372 | SOFI TECHNOLOGIES INC | SOFI | 11,598 | $91,159 | 0.01% |
| 373 | FUBOTV INC | FUBO | 63,941 | $90,802 | 0.01% |
| 374 | NVIDIA CORPORATION | NVDA | 600 | $72,864 | 0.01% |
| 375 | ISHARES TR | 464287655 | 300 | $66,267 | 0.01% |
| 376 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 300 | $52,101 | 0.01% |
| 377 | NANO DIMENSION LTD | NNDM | 16,750 | $41,038 | 0.01% |
| 378 | PALO ALTO NETWORKS INC | PANW | 100 | $34,180 | 0.01% |
| 379 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,000 | $28,200 | 0.00% |
| 380 | CHARGEPOINT HOLDINGS INC | CHPT | 12,485 | $17,105 | 0.00% |
| 381 | CARVANA CO | CVNA | 78 | $13,578 | 0.00% |