13F HOLDINGS REPORT
Quadcap Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001032
Total Value
$680.2M
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,291,912 | $74.0M | 10.88% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 667,196 | $42.5M | 6.25% |
| 3 | APPLE INC | AAPL | 97,405 | $24.4M | 3.59% |
| 4 | SSGA ACTIVE ETF TR | 78467V848 | 594,737 | $23.4M | 3.44% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 853,387 | $20.2M | 2.97% |
| 6 | AMAZON COM INC | AMZN | 60,855 | $13.4M | 1.96% |
| 7 | MICROSOFT CORP | MSFT | 29,909 | $12.6M | 1.85% |
| 8 | SPDR S&P 500 ETF TR | SPY | 18,970 | $11.1M | 1.63% |
| 9 | NVIDIA CORPORATION | NVDA | 81,110 | $10.9M | 1.60% |
| 10 | INVESCO QQQ TR | IVZ | 17,692 | $9.0M | 1.33% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 59,782 | $7.6M | 1.12% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 274,918 | $7.3M | 1.07% |
| 13 | PIMCO ETF TR | 72201R585 | 280,827 | $7.3M | 1.07% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 279,460 | $7.1M | 1.04% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 30,322 | $7.1M | 1.04% |
| 16 | ISHARES TR | 464287200 | 11,875 | $7.0M | 1.03% |
| 17 | META PLATFORMS INC | META | 11,839 | $6.9M | 1.02% |
| 18 | VANGUARD INDEX FDS | 922908736 | 16,153 | $6.6M | 0.97% |
| 19 | VANGUARD INDEX FDS | 922908611 | 32,841 | $6.5M | 0.96% |
| 20 | TESLA INC | TSLA | 15,891 | $6.4M | 0.94% |
| 21 | DIMENSIONAL ETF TRUST | 25434V757 | 234,423 | $5.8M | 0.85% |
| 22 | ALPHABET INC | GOOG | 27,717 | $5.2M | 0.77% |
| 23 | ISHARES TR | 46429B747 | 51,587 | $5.2M | 0.76% |
| 24 | VICTORY PORTFOLIOS II | 92647N535 | 100,416 | $5.0M | 0.74% |
| 25 | VANGUARD INDEX FDS | 922908363 | 9,342 | $5.0M | 0.74% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 46,701 | $5.0M | 0.74% |
| 27 | WALMART INC | WMT | 55,308 | $5.0M | 0.73% |
| 28 | VANGUARD INDEX FDS | 922908744 | 29,488 | $5.0M | 0.73% |
| 29 | VISA INC | V | 14,483 | $4.6M | 0.67% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 18,903 | $4.5M | 0.67% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,950 | $4.5M | 0.66% |
| 32 | ISHARES INC | 46434G764 | 78,278 | $4.3M | 0.64% |
| 33 | NETFLIX INC | NFLX | 4,705 | $4.2M | 0.62% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 40,681 | $3.9M | 0.58% |
| 35 | VANGUARD INDEX FDS | 922908769 | 13,531 | $3.9M | 0.58% |
| 36 | ENTERGY CORP NEW | ENO | 48,093 | $3.6M | 0.54% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 45,934 | $3.5M | 0.52% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 42,002 | $3.3M | 0.48% |
| 39 | ISHARES TR | 464287598 | 17,237 | $3.2M | 0.47% |
| 40 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 106,248 | $3.2M | 0.46% |
| 41 | ISHARES TR | 464287507 | 50,471 | $3.1M | 0.46% |
| 42 | LOCKHEED MARTIN CORP | LMT | 6,338 | $3.1M | 0.45% |
| 43 | RTX CORPORATION | RTX | 26,225 | $3.0M | 0.45% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 17,589 | $2.9M | 0.43% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,309 | $2.8M | 0.42% |
| 46 | CHEVRON CORP NEW | CVX | 19,221 | $2.8M | 0.41% |
| 47 | DIMENSIONAL ETF TRUST | 25434V500 | 42,618 | $2.8M | 0.41% |
| 48 | CISCO SYS INC | CSCO | 45,642 | $2.7M | 0.40% |
| 49 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 108,454 | $2.7M | 0.39% |
| 50 | ISHARES TR | 464287879 | 24,689 | $2.7M | 0.39% |
| 51 | ISHARES TR | 464287655 | 12,125 | $2.7M | 0.39% |
| 52 | SPDR SER TR | 78464A631 | 15,432 | $2.6M | 0.38% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,013 | $2.5M | 0.37% |
| 54 | BANK AMERICA CORP | 060505104 | 55,722 | $2.4M | 0.36% |
| 55 | MERCK & CO INC | MRK | 24,458 | $2.4M | 0.36% |
| 56 | BROADCOM INC | AVGO | 10,283 | $2.4M | 0.35% |
| 57 | EXXON MOBIL CORP | XOM | 21,697 | $2.3M | 0.34% |
| 58 | SCHWAB STRATEGIC TR | 808524748 | 68,178 | $2.3M | 0.34% |
| 59 | LOWES COS INC | 548661107 | 9,340 | $2.3M | 0.34% |
| 60 | SCHWAB STRATEGIC TR | 808524755 | 69,112 | $2.3M | 0.34% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,343 | $2.3M | 0.33% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 4,478 | $2.3M | 0.33% |
| 63 | ALPHABET INC | GOOG | 11,248 | $2.1M | 0.31% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,198 | $2.1M | 0.31% |
| 65 | ABBVIE INC | ABBV | 12,013 | $2.1M | 0.31% |
| 66 | SALESFORCE INC | CRM | 6,231 | $2.1M | 0.31% |
| 67 | S&P GLOBAL INC | SPGI | 4,179 | $2.1M | 0.31% |
| 68 | JOHNSON & JOHNSON | JNJ | 14,217 | $2.1M | 0.30% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 73,636 | $2.0M | 0.30% |
| 70 | SPDR SER TR | 78468R663 | 22,043 | $2.0M | 0.30% |
| 71 | PALO ALTO NETWORKS INC | PANW | 10,888 | $2.0M | 0.29% |
| 72 | ELI LILLY & CO | LLY | 2,535 | $2.0M | 0.29% |
| 73 | VANGUARD INDEX FDS | 922908595 | 6,947 | $1.9M | 0.29% |
| 74 | ISHARES TR | 464287804 | 16,711 | $1.9M | 0.28% |
| 75 | UNILEVER PLC | UNLYF | 33,452 | $1.9M | 0.28% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 47,010 | $1.9M | 0.28% |
| 77 | COLUMBIA ETF TR II | 19762B202 | 63,243 | $1.9M | 0.28% |
| 78 | QUALCOMM INC | QCOM | 12,140 | $1.9M | 0.27% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 35,954 | $1.8M | 0.27% |
| 80 | ORACLE CORP | ORCL-PD | 10,736 | $1.8M | 0.26% |
| 81 | EATON CORP PLC | ETN | 5,313 | $1.8M | 0.26% |
| 82 | CHUBB LIMITED | CB | 6,342 | $1.8M | 0.26% |
| 83 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 23,036 | $1.7M | 0.25% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 60,749 | $1.7M | 0.25% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 3,209 | $1.7M | 0.25% |
| 86 | SPDR SER TR | 78468R788 | 37,858 | $1.6M | 0.24% |
| 87 | VANGUARD INDEX FDS | 922908637 | 5,945 | $1.6M | 0.24% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,727 | $1.6M | 0.23% |
| 89 | PIMCO ETF TR | 72201R635 | 34,632 | $1.6M | 0.23% |
| 90 | COMCAST CORP NEW | CCZ | 41,386 | $1.6M | 0.23% |
| 91 | CONOCOPHILLIPS | COP | 15,345 | $1.5M | 0.22% |
| 92 | MEDTRONIC PLC | MDT | 18,875 | $1.5M | 0.22% |
| 93 | SPDR SER TR | 78464A409 | 16,967 | $1.5M | 0.22% |
| 94 | SPDR SER TR | 78464A854 | 21,088 | $1.5M | 0.21% |
| 95 | GRAINGER W W INC | 384802104 | 1,378 | $1.5M | 0.21% |
| 96 | MASTERCARD INCORPORATED | MA | 2,726 | $1.4M | 0.21% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 14,345 | $1.4M | 0.21% |
| 98 | MORGAN STANLEY | MS-PQ | 11,166 | $1.4M | 0.21% |
| 99 | TRAVELERS COMPANIES INC | TRV | 5,777 | $1.4M | 0.20% |
| 100 | AGNICO EAGLE MINES LTD | AEM | 17,657 | $1.4M | 0.20% |
| 101 | AT&T INC | T-PC | 60,060 | $1.4M | 0.20% |
| 102 | SPDR SER TR | 78464A847 | 24,738 | $1.4M | 0.20% |
| 103 | DIMENSIONAL ETF TRUST | 25434V724 | 32,970 | $1.3M | 0.20% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 18,268 | $1.3M | 0.19% |
| 105 | TARGET CORP | TGT | 9,606 | $1.3M | 0.19% |
| 106 | ALCON AG | ALC | 15,243 | $1.3M | 0.19% |
| 107 | VANECK ETF TRUST | 92189F601 | 15,908 | $1.3M | 0.19% |
| 108 | ISHARES TR | 46429B663 | 11,256 | $1.3M | 0.19% |
| 109 | NOVARTIS AG | NVSEF | 12,801 | $1.2M | 0.18% |
| 110 | STRYKER CORPORATION | SYK | 3,458 | $1.2M | 0.18% |
| 111 | WABTEC | 929740108 | 6,521 | $1.2M | 0.18% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,439 | $1.2M | 0.18% |
| 113 | FIRSTENERGY CORP | FE | 30,707 | $1.2M | 0.18% |
| 114 | TRUIST FINL CORP | 89832Q109 | 27,865 | $1.2M | 0.18% |
| 115 | SELECT SECTOR SPDR TR | 81369Y407 | 5,312 | $1.2M | 0.18% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 5,848 | $1.2M | 0.17% |
| 117 | SHOPIFY INC | SHOP | 11,030 | $1.2M | 0.17% |
| 118 | ADOBE INC | ADBE | 2,590 | $1.2M | 0.17% |
| 119 | DIMENSIONAL ETF TRUST | 25434V815 | 37,288 | $1.1M | 0.17% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 2,175 | $1.1M | 0.17% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,585 | $1.1M | 0.16% |
| 122 | ISHARES TR | 464288877 | 21,041 | $1.1M | 0.16% |
| 123 | LOEWS CORP | L | 12,890 | $1.1M | 0.16% |
| 124 | JOHNSON CTLS INTL PLC | G51502105 | 13,745 | $1.1M | 0.16% |
| 125 | HONEYWELL INTL INC | 438516106 | 4,768 | $1.1M | 0.16% |
| 126 | SPDR GOLD TR | GLD | 4,408 | $1.1M | 0.16% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 8,863 | $1.1M | 0.16% |
| 128 | GENERAL DYNAMICS CORP | GD | 4,016 | $1.1M | 0.16% |
| 129 | UBER TECHNOLOGIES INC | UBER | 17,425 | $1.1M | 0.15% |
| 130 | ISHARES TR | 464287887 | 7,620 | $1.0M | 0.15% |
| 131 | CITIGROUP INC | C-PR | 14,637 | $1.0M | 0.15% |
| 132 | EMERSON ELEC CO | EMR | 8,247 | $1.0M | 0.15% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 4,733 | $1.0M | 0.15% |
| 134 | EOG RES INC | EOG | 8,171 | $1.0M | 0.15% |
| 135 | PAYPAL HLDGS INC | PYPL | 11,458 | $977,946 | 0.14% |
| 136 | ENBRIDGE INC | ENNPF | 23,037 | $977,417 | 0.14% |
| 137 | UNION PAC CORP | UNP | 4,276 | $975,012 | 0.14% |
| 138 | ACCENTURE PLC IRELAND | ACN | 2,748 | $966,718 | 0.14% |
| 139 | EQUINIX INC | EQIX | 1,019 | $960,807 | 0.14% |
| 140 | ABBOTT LABS | ABLZF | 8,468 | $957,799 | 0.14% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 1,667 | $954,560 | 0.14% |
| 142 | PFIZER INC | PFE | 35,227 | $934,550 | 0.14% |
| 143 | ASML HOLDING N V | ASMLF | 1,339 | $928,015 | 0.14% |
| 144 | INTUIT | INTU | 1,470 | $923,935 | 0.14% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,162 | $918,187 | 0.13% |
| 146 | NUCOR CORP | NUE | 7,689 | $897,339 | 0.13% |
| 147 | AMERICAN CENTY ETF TR | 025072349 | 13,384 | $893,650 | 0.13% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 10,394 | $890,441 | 0.13% |
| 149 | CAVA GROUP INC | CAVA | 7,823 | $882,435 | 0.13% |
| 150 | SHERWIN WILLIAMS CO | SHW | 2,582 | $877,711 | 0.13% |
| 151 | KINDER MORGAN INC DEL | EP-PC | 32,012 | $877,135 | 0.13% |
| 152 | MCKESSON CORP | MCK | 1,537 | $876,012 | 0.13% |
| 153 | ISHARES TR | 464287648 | 3,034 | $873,102 | 0.13% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 3,903 | $858,068 | 0.13% |
| 155 | HOME DEPOT INC | HD | 2,191 | $851,698 | 0.13% |
| 156 | MONSTER BEVERAGE CORP NEW | MNST | 16,122 | $847,370 | 0.12% |
| 157 | VANGUARD INDEX FDS | 922908751 | 3,510 | $843,680 | 0.12% |
| 158 | EXPEDIA GROUP INC | EXPE | 4,526 | $843,331 | 0.12% |
| 159 | SCHWAB STRATEGIC TR | 808524805 | 44,441 | $822,159 | 0.12% |
| 160 | ISHARES TR | 464287408 | 4,294 | $819,640 | 0.12% |
| 161 | AXON ENTERPRISE INC | AXON | 1,379 | $819,566 | 0.12% |
| 162 | ISHARES TR | 464288760 | 5,624 | $817,450 | 0.12% |
| 163 | SPDR SER TR | 78464A102 | 4,023 | $812,110 | 0.12% |
| 164 | NORFOLK SOUTHN CORP | 655844108 | 3,456 | $811,094 | 0.12% |
| 165 | BLOCK INC | BSQKZ | 9,494 | $806,894 | 0.12% |
| 166 | ZOETIS INC | ZTS | 4,891 | $796,890 | 0.12% |
| 167 | MORGAN STANLEY ETF TRUST | MS-PQ | 15,908 | $793,174 | 0.12% |
| 168 | FISERV INC | FISV | 3,829 | $786,552 | 0.12% |
| 169 | PPL CORP | PPLC | 24,217 | $786,106 | 0.12% |
| 170 | MCDONALDS CORP | MCD | 2,686 | $778,764 | 0.11% |
| 171 | DUPONT DE NEMOURS INC | DD | 10,099 | $770,086 | 0.11% |
| 172 | TRANE TECHNOLOGIES PLC | TT | 2,066 | $763,076 | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 15,751 | $761,246 | 0.11% |
| 174 | DECKERS OUTDOOR CORP | DECK | 3,734 | $758,338 | 0.11% |
| 175 | PEPSICO INC | PEP | 4,987 | $758,324 | 0.11% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 3,899 | $751,844 | 0.11% |
| 177 | PG&E CORP | PCG-PX | 37,117 | $749,021 | 0.11% |
| 178 | TEXTRON INC | TXT | 9,670 | $739,660 | 0.11% |
| 179 | ISHARES TR | 464287168 | 5,614 | $737,062 | 0.11% |
| 180 | WORKDAY INC | WDAY | 2,846 | $734,346 | 0.11% |
| 181 | DIAGEO PLC | DGEAF | 5,740 | $729,775 | 0.11% |
| 182 | ISHARES TR | 464288885 | 7,504 | $726,631 | 0.11% |
| 183 | OMNICOM GROUP INC | OMC | 8,439 | $726,091 | 0.11% |
| 184 | DISNEY WALT CO | 254687106 | 6,478 | $721,291 | 0.11% |
| 185 | ISHARES TR | 46432F842 | 10,239 | $719,591 | 0.11% |
| 186 | VERTIV HOLDINGS CO | VRT | 6,290 | $714,658 | 0.11% |
| 187 | SHARKNINJA INC | SN | 7,325 | $713,161 | 0.10% |
| 188 | TEXAS INSTRS INC | 882508104 | 3,775 | $707,851 | 0.10% |
| 189 | SERVICENOW INC | NOW | 662 | $701,799 | 0.10% |
| 190 | KENVUE INC | KVUE | 32,729 | $698,759 | 0.10% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 9,085 | $698,000 | 0.10% |
| 192 | MARKEL GROUP INC | MKL | 399 | $688,765 | 0.10% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,948 | $687,369 | 0.10% |
| 194 | PALANTIR TECHNOLOGIES INC | PLTR | 9,037 | $683,470 | 0.10% |
| 195 | BROOKFIELD CORP | 11271J107 | 11,892 | $683,195 | 0.10% |
| 196 | ISHARES BITCOIN TRUST ETF | IBIT | 12,668 | $672,037 | 0.10% |
| 197 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,944 | $671,670 | 0.10% |
| 198 | WELLS FARGO CO NEW | 949746101 | 9,504 | $667,553 | 0.10% |
| 199 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,719 | $663,912 | 0.10% |
| 200 | ROKU INC | ROKU | 8,930 | $663,820 | 0.10% |
| 201 | DIMENSIONAL ETF TRUST | 25434V807 | 18,694 | $663,264 | 0.10% |
| 202 | ISHARES TR | 464287226 | 6,770 | $656,018 | 0.10% |
| 203 | SCHWAB STRATEGIC TR | 808524607 | 24,887 | $643,565 | 0.09% |
| 204 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,203 | $641,312 | 0.09% |
| 205 | SCHWAB CHARLES CORP | SCHW-PJ | 8,485 | $627,972 | 0.09% |
| 206 | ECHOSTAR CORP | SATS | 26,937 | $616,863 | 0.09% |
| 207 | BNY MELLON ETF TRUST | 09661T107 | 5,488 | $614,965 | 0.09% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,243 | $614,903 | 0.09% |
| 209 | VANGUARD INDEX FDS | 922908629 | 2,318 | $612,201 | 0.09% |
| 210 | KIMBERLY-CLARK CORP | KMB | 4,660 | $610,648 | 0.09% |
| 211 | SCHWAB STRATEGIC TR | 808524763 | 20,558 | $610,573 | 0.09% |
| 212 | GENUINE PARTS CO | GPC | 5,196 | $606,684 | 0.09% |
| 213 | VICI PPTYS INC | 925652109 | 20,529 | $599,642 | 0.09% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 4,680 | $590,117 | 0.09% |
| 215 | ISHARES SILVER TR | SLV | 22,311 | $587,449 | 0.09% |
| 216 | CORTEVA INC | CTVA | 10,311 | $587,289 | 0.09% |
| 217 | ISHARES TR | 46436E718 | 5,821 | $583,961 | 0.09% |
| 218 | ISHARES TR | 464287440 | 6,283 | $580,863 | 0.09% |
| 219 | OCCIDENTAL PETE CORP | 674599105 | 11,597 | $572,992 | 0.08% |
| 220 | CBOE GLOBAL MKTS INC | 12503M108 | 2,925 | $571,505 | 0.08% |
| 221 | DEERE & CO | DE | 1,327 | $562,573 | 0.08% |
| 222 | PELOTON INTERACTIVE INC | PTON | 64,214 | $558,666 | 0.08% |
| 223 | SSGA ACTIVE TR | 78470P507 | 21,864 | $554,482 | 0.08% |
| 224 | L3HARRIS TECHNOLOGIES INC | LHX | 2,623 | $551,565 | 0.08% |
| 225 | ISHARES TR | 464287309 | 5,425 | $550,802 | 0.08% |
| 226 | CENCORA INC | COR | 2,364 | $531,143 | 0.08% |
| 227 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,109 | $528,806 | 0.08% |
| 228 | DOW INC | DOW | 13,149 | $527,653 | 0.08% |
| 229 | MONDELEZ INTL INC | 609207105 | 8,779 | $524,366 | 0.08% |
| 230 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,196 | $524,062 | 0.08% |
| 231 | VANGUARD WHITEHALL FDS | 921946794 | 7,634 | $518,217 | 0.08% |
| 232 | TENET HEALTHCARE CORP | THC | 4,062 | $512,745 | 0.08% |
| 233 | BOOKING HOLDINGS INC | BKNG | 103 | $511,740 | 0.08% |
| 234 | ALTRIA GROUP INC | MO | 9,698 | $507,123 | 0.07% |
| 235 | CROWN CASTLE INC | CCI | 5,570 | $505,561 | 0.07% |
| 236 | LEIDOS HOLDINGS INC | LDOS | 3,499 | $504,066 | 0.07% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 5,606 | $496,971 | 0.07% |
| 238 | GALLAGHER ARTHUR J & CO | 363576109 | 1,750 | $496,843 | 0.07% |
| 239 | CONSOLIDATED EDISON INC | ED | 5,566 | $496,698 | 0.07% |
| 240 | CME GROUP INC | CME | 2,127 | $493,955 | 0.07% |
| 241 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,504 | $490,360 | 0.07% |
| 242 | TE CONNECTIVITY PLC | TEL | 3,413 | $487,944 | 0.07% |
| 243 | HERSHEY CO | HSY | 2,879 | $487,557 | 0.07% |
| 244 | M & T BK CORP | 55261F104 | 2,589 | $486,696 | 0.07% |
| 245 | COTERRA ENERGY INC | CTRA | 19,042 | $486,331 | 0.07% |
| 246 | VANGUARD WORLD FD | 92204A702 | 775 | $481,633 | 0.07% |
| 247 | AIR PRODS & CHEMS INC | AIIR | 1,655 | $480,018 | 0.07% |
| 248 | OWENS CORNING NEW | OC | 2,811 | $478,772 | 0.07% |
| 249 | DIMENSIONAL ETF TRUST | 25434V831 | 13,962 | $471,776 | 0.07% |
| 250 | CATERPILLAR INC | CAT | 1,263 | $458,165 | 0.07% |
| 251 | HEALTHPEAK PROPERTIES INC | DOC | 22,545 | $456,983 | 0.07% |
| 252 | TECHNIPFMC PLC | FTI | 15,697 | $454,275 | 0.07% |
| 253 | PACKAGING CORP AMER | 695156109 | 2,012 | $452,963 | 0.07% |
| 254 | ARISTA NETWORKS INC | ANET | 4,084 | $451,402 | 0.07% |
| 255 | COCA COLA CO | KO | 7,215 | $449,206 | 0.07% |
| 256 | UL SOLUTIONS INC | ULS | 8,928 | $445,329 | 0.07% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 3,674 | $443,783 | 0.07% |
| 258 | ALLSTATE CORP | ALL-PJ | 2,282 | $439,951 | 0.06% |
| 259 | KINROSS GOLD CORP | KGCRF | 47,215 | $437,682 | 0.06% |
| 260 | GAP INC | GAP | 18,445 | $435,855 | 0.06% |
| 261 | SPDR SER TR | 78464A805 | 6,092 | $435,227 | 0.06% |
| 262 | SPDR SER TR | 78464A763 | 3,288 | $434,345 | 0.06% |
| 263 | WOODWARD INC | WWD | 2,608 | $434,023 | 0.06% |
| 264 | CBRE GROUP INC | CBRE | 3,294 | $432,472 | 0.06% |
| 265 | GE AEROSPACE | 369604301 | 2,554 | $426,060 | 0.06% |
| 266 | AIRBNB INC | ABNB | 3,218 | $422,869 | 0.06% |
| 267 | CVS HEALTH CORP | CVS | 9,417 | $422,710 | 0.06% |
| 268 | MOLSON COORS BEVERAGE CO | TAP-A | 7,324 | $419,812 | 0.06% |
| 269 | VANGUARD WHITEHALL FDS | 921946810 | 5,173 | $413,795 | 0.06% |
| 270 | SELECT SECTOR SPDR TR | 81369Y308 | 5,207 | $409,322 | 0.06% |
| 271 | STARBUCKS CORP | SBUX | 4,464 | $407,362 | 0.06% |
| 272 | RESMED INC | RSMDF | 1,775 | $405,923 | 0.06% |
| 273 | ISHARES TR | 46434V621 | 6,556 | $402,173 | 0.06% |
| 274 | APPLOVIN CORP | APP | 1,232 | $398,958 | 0.06% |
| 275 | GARMIN LTD | GRMN | 1,912 | $394,368 | 0.06% |
| 276 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,325 | $394,311 | 0.06% |
| 277 | CACI INTL INC | 127190304 | 963 | $389,110 | 0.06% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,750 | $387,518 | 0.06% |
| 279 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,387 | $374,597 | 0.06% |
| 280 | FRANCO NEV CORP | FNV | 3,184 | $374,406 | 0.06% |
| 281 | DIMENSIONAL ETF TRUST | 25434V666 | 12,408 | $372,612 | 0.05% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,880 | $369,497 | 0.05% |
| 283 | VIKING THERAPEUTICS INC | VKTX | 9,021 | $363,009 | 0.05% |
| 284 | ISHARES TR | 46434V613 | 8,003 | $361,754 | 0.05% |
| 285 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 44,345 | $354,760 | 0.05% |
| 286 | ALASKA AIR GROUP INC | ALK | 5,460 | $353,538 | 0.05% |
| 287 | GE VERNOVA INC | GEV | 1,072 | $352,616 | 0.05% |
| 288 | BLACKROCK ENHANCED GOVT FD I | BLK | 36,281 | $352,289 | 0.05% |
| 289 | ENERGY TRANSFER L P | ET-PI | 17,971 | $352,052 | 0.05% |
| 290 | THE TRADE DESK INC | 88339J105 | 2,961 | $348,009 | 0.05% |
| 291 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,019 | $345,615 | 0.05% |
| 292 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,812 | $341,163 | 0.05% |
| 293 | TJX COS INC NEW | 872540109 | 2,796 | $337,787 | 0.05% |
| 294 | EVERSOURCE ENERGY | ES | 5,826 | $334,561 | 0.05% |
| 295 | ISHARES TR | 464287721 | 2,081 | $331,960 | 0.05% |
| 296 | CENTENE CORP DEL | CNC | 5,445 | $329,858 | 0.05% |
| 297 | ISHARES TR | 46432F339 | 1,827 | $325,353 | 0.05% |
| 298 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,147 | $318,213 | 0.05% |
| 299 | ARK ETF TR | 00214Q104 | 5,593 | $317,487 | 0.05% |
| 300 | ISHARES TR | 46435U796 | 3,637 | $316,341 | 0.05% |
| 301 | CONSTELLATION ENERGY CORP | CEG | 1,404 | $314,089 | 0.05% |
| 302 | SELECT SECTOR SPDR TR | 81369Y209 | 2,278 | $313,386 | 0.05% |
| 303 | NOVO-NORDISK A S | NONOF | 3,623 | $311,639 | 0.05% |
| 304 | VANGUARD INDEX FDS | 922908652 | 1,625 | $308,718 | 0.05% |
| 305 | WISDOMTREE TR | WT | 7,149 | $306,835 | 0.05% |
| 306 | CARVANA CO | CVNA | 1,500 | $305,040 | 0.04% |
| 307 | BCE INC | BCPPF | 13,149 | $304,797 | 0.04% |
| 308 | SPDR SER TR | 78468R770 | 2,798 | $304,598 | 0.04% |
| 309 | ARK ETF TR | 00214Q401 | 2,803 | $302,670 | 0.04% |
| 310 | PROSHARES TR | 74347R842 | 7,115 | $297,763 | 0.04% |
| 311 | GENERAL MLS INC | 370334104 | 4,618 | $294,539 | 0.04% |
| 312 | CRISPR THERAPEUTICS AG | CRSP | 7,408 | $291,581 | 0.04% |
| 313 | ISHARES TR | 46435G425 | 2,215 | $285,336 | 0.04% |
| 314 | WP CAREY INC | 92936U109 | 5,144 | $280,254 | 0.04% |
| 315 | VANGUARD WORLD FD | 92204A207 | 1,316 | $277,989 | 0.04% |
| 316 | SPDR SER TR | 78464A839 | 3,456 | $277,171 | 0.04% |
| 317 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,400 | $276,486 | 0.04% |
| 318 | ISHARES TR | 464287705 | 2,204 | $275,372 | 0.04% |
| 319 | TRACTOR SUPPLY CO | TSCO | 5,185 | $275,116 | 0.04% |
| 320 | VANGUARD INDEX FDS | 922908512 | 1,695 | $274,350 | 0.04% |
| 321 | AON PLC | AON | 761 | $273,320 | 0.04% |
| 322 | AUTOMATIC DATA PROCESSING IN | ADP | 929 | $271,949 | 0.04% |
| 323 | DANAHER CORPORATION | 235851102 | 1,176 | $269,951 | 0.04% |
| 324 | U HAUL HOLDING COMPANY | UHAL-B | 3,867 | $267,171 | 0.04% |
| 325 | AMERICAN EXPRESS CO | AXP | 897 | $266,312 | 0.04% |
| 326 | SCHWAB STRATEGIC TR | 808524870 | 10,049 | $259,575 | 0.04% |
| 327 | CANADIAN NAT RES LTD | 136385101 | 8,294 | $256,034 | 0.04% |
| 328 | ISHARES TR | 464287176 | 2,392 | $254,836 | 0.04% |
| 329 | SELECT SECTOR SPDR TR | 81369Y886 | 3,347 | $253,334 | 0.04% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,807 | $250,925 | 0.04% |
| 331 | SCHWAB STRATEGIC TR | 808524797 | 9,146 | $249,876 | 0.04% |
| 332 | ICON PLC | ICLR | 1,180 | $247,451 | 0.04% |
| 333 | ISHARES TR | 464287192 | 3,652 | $246,801 | 0.04% |
| 334 | VANGUARD BD INDEX FDS | 921937827 | 3,166 | $244,638 | 0.04% |
| 335 | DIMENSIONAL ETF TRUST | 25434V203 | 8,370 | $244,403 | 0.04% |
| 336 | WISDOMTREE TR | WT | 4,731 | $241,134 | 0.04% |
| 337 | WILLIS TOWERS WATSON PLC LTD | WTW | 765 | $239,628 | 0.04% |
| 338 | BARCLAYS BANK PLC | VXZ | 8,296 | $234,599 | 0.03% |
| 339 | ELECTRONIC ARTS INC | EA | 1,585 | $231,885 | 0.03% |
| 340 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,678 | $229,455 | 0.03% |
| 341 | NUVEEN FLOATING RATE INCOME | 67072T108 | 25,663 | $228,915 | 0.03% |
| 342 | VANGUARD BD INDEX FDS | 921937835 | 3,161 | $227,308 | 0.03% |
| 343 | ISHARES TR | 464287606 | 2,480 | $225,506 | 0.03% |
| 344 | SCHWAB STRATEGIC TR | 808524102 | 9,932 | $225,454 | 0.03% |
| 345 | NORTHROP GRUMMAN CORP | NOC | 479 | $224,790 | 0.03% |
| 346 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 10,105 | $224,331 | 0.03% |
| 347 | ISHARES TR | 464287622 | 696 | $224,223 | 0.03% |
| 348 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,493 | $224,021 | 0.03% |
| 349 | SMITH & NEPHEW PLC | SNNUF | 9,062 | $222,744 | 0.03% |
| 350 | ISHARES TR | 464288273 | 3,655 | $222,043 | 0.03% |
| 351 | AMGEN INC | AMGN | 830 | $216,331 | 0.03% |
| 352 | STRUCTURE THERAPEUTICS INC | GPCR | 7,851 | $212,919 | 0.03% |
| 353 | ARM HOLDINGS PLC | 042068205 | 1,705 | $210,328 | 0.03% |
| 354 | MERCADOLIBRE INC | MELI | 123 | $209,152 | 0.03% |
| 355 | LULULEMON ATHLETICA INC | LULU | 540 | $206,502 | 0.03% |
| 356 | NIKE INC | NKE | 2,713 | $205,292 | 0.03% |
| 357 | ISHARES INC | 46434G103 | 3,905 | $203,921 | 0.03% |
| 358 | MATCH GROUP INC NEW | MTCH | 6,194 | $202,605 | 0.03% |
| 359 | ISHARES TR | 464287473 | 1,566 | $202,562 | 0.03% |
| 360 | INTEL CORP | INTC | 10,079 | $202,075 | 0.03% |
| 361 | GLOBAL X FDS | 37954Y483 | 10,494 | $191,200 | 0.03% |
| 362 | UNITED STS NAT GAS FD LP | UNTCW | 11,364 | $191,029 | 0.03% |
| 363 | SOFI TECHNOLOGIES INC | SOFI | 10,337 | $159,189 | 0.02% |
| 364 | MICRON TECHNOLOGY INC | MU | 1,716 | $144,418 | 0.02% |
| 365 | CLEVELAND-CLIFFS INC NEW | CLF | 13,679 | $128,582 | 0.02% |
| 366 | HALEON PLC | HLNCF | 11,905 | $113,574 | 0.02% |
| 367 | ISHARES TR | 464287655 | 500 | $110,480 | 0.02% |
| 368 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,000 | $97,300 | 0.01% |
| 369 | JETBLUE AWYS CORP | 477143101 | 11,953 | $93,953 | 0.01% |
| 370 | MICRON TECHNOLOGY INC | MU | 1,000 | $84,160 | 0.01% |
| 371 | ELI LILLY & CO | LLY | 100 | $77,200 | 0.01% |
| 372 | ISHARES TR | 464287655 | 300 | $66,288 | 0.01% |
| 373 | FUBOTV INC | FUBO | 49,372 | $62,212 | 0.01% |
| 374 | NVIDIA CORPORATION | NVDA | 400 | $53,716 | 0.01% |
| 375 | ADVANCED MICRO DEVICES INC | AMD | 400 | $48,316 | 0.01% |
| 376 | UBER TECHNOLOGIES INC | UBER | 700 | $42,224 | 0.01% |
| 377 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,000 | $31,500 | 0.00% |
| 378 | VIKING THERAPEUTICS INC | VKTX | 500 | $20,120 | 0.00% |
| 379 | ALPHABET INC | GOOG | 100 | $19,235 | 0.00% |
| 380 | CARVANA CO | CVNA | 70 | $14,234 | 0.00% |
| 381 | HERON THERAPEUTICS INC | HRTX | 7,000 | $10,710 | 0.00% |
| 382 | HERON THERAPEUTICS INC | HRTX | 6,000 | $9,180 | 0.00% |
| 383 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $5,815 | 0.00% |
| 384 | CLEVELAND-CLIFFS INC NEW | CLF | 500 | $4,700 | 0.00% |