Q1 2024 · 13F-HR
Quadcap Wealth Management, LLCholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002159
$439.8M
Reported value
324
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $33.5M | 7.62% | 633,528 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $15.1M | 3.43% | 264,403 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.3M | 3.02% | 77,344 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.7M | 2.88% | 119,769 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 2.52% | 26,366 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.3M | 2.35% | 153,501 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 2.19% | 18,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.98% | 48,290 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 1.85% | 8,981 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.0M | 1.81% | 65,903 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 1.75% | 17,284 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.8M | 1.33% | 11,087 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.8M | 1.32% | 27,903 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 1.26% | 11,367 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.4M | 0.99% | 108,813 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.3M | 0.99% | 44,816 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $4.3M | 0.98% | 173,227 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.2M | 0.95% | 23,300 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.1M | 0.93% | 152,102 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.91% | 20,051 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.7M | 0.85% | 137,738 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.83% | 27,789 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.81% | 12,764 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.75% | 12,737 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.73% | 53,698 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.72% | 19,520 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.70% | 19,647 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.69% | 5,031 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.67% | 7,055 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.8M | 0.63% | 44,204 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.7M | 0.60% | 6,663 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.59% | 16,515 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.59% | 42,770 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.58% | 26,300 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.58% | 67,157 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.56% | 9,645 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.54% | 20,591 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.53% | 47,009 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.52% | 12,987 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.51% | 14,807 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $2.2M | 0.51% | 44,733 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.51% | 4,627 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.51% | 2,183 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.50% | 51,906 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.49% | 49,513 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.1M | 0.47% | 38,985 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.46% | 18,233 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.46% | 39,952 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.44% | 10,596 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.44% | 3,872 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.42% | 6,127 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.40% | 5,696 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.7M | 0.40% | 42,679 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.39% | 6,662 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.39% | 29,416 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.39% | 8,166 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.7M | 0.38% | 17,646 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.38% | 19,284 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.37% | 8,198 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.37% | 5,684 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.35% | 1,165 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.35% | 24,658 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.34% | 6,213 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.34% | 23,107 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.33% | 3,429 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.33% | 32,773 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.33% | 2,684 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.4M | 0.33% | 22,671 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.32% | 1,812 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.32% | 6,038 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.31% | 17,723 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.4M | 0.31% | 18,624 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.31% | 12,335 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.31% | 2,338 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.31% | 2,686 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.31% | 7,679 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.30% | 10,503 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.30% | 34,111 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 0.30% | 13,173 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.30% | 3,260 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.29% | 21,476 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.29% | 8,517 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.28% | 7,397 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.28% | 2,705 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.28% | 4,297 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.28% | 13,182 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.27% | 5,668 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.27% | 414 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.27% | 3,351 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.27% | 30,707 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.26% | 1,200 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.25% | 11,364 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.25% | 38,948 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.24% | 11,416 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.24% | 5,806 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.24% | 3,093 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.24% | 8,316 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.24% | 60,366 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.24% | 11,246 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 0.23% | 17,199 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.23% | 12,985 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $998,242 | 0.23% | 3,916 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $971,935 | 0.22% | 2,652 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $956,086 | 0.22% | 9,881 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $949,431 | 0.22% | 9,694 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $939,243 | 0.21% | 14,379 | Common | SOLE |
| 260557103 | DOW | DOW INC | $931,905 | 0.21% | 16,087 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $921,017 | 0.21% | 3,745 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $920,691 | 0.21% | 18,581 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $911,969 | 0.21% | 5,211 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $907,930 | 0.21% | 2,614 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $899,839 | 0.20% | 8,670 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $896,069 | 0.20% | 1,223 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $893,933 | 0.20% | 5,283 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $892,167 | 0.20% | 11,561 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $871,949 | 0.20% | 5,628 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $868,889 | 0.20% | 6,586 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $866,941 | 0.20% | 12,376 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $866,781 | 0.20% | 7,643 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $864,576 | 0.20% | 6,883 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $861,619 | 0.20% | 9,404 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $856,832 | 0.19% | 23,683 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $842,526 | 0.19% | 4,619 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $836,715 | 0.19% | 2,967 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $836,396 | 0.19% | 10,909 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $825,870 | 0.19% | 13,059 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $823,917 | 0.19% | 7,249 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $809,529 | 0.18% | 9,912 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $805,318 | 0.18% | 14,850 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $801,002 | 0.18% | 8,523 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $792,328 | 0.18% | 2,067 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $784,722 | 0.18% | 7,415 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $782,685 | 0.18% | 6,354 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $781,090 | 0.18% | 3,792 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $770,534 | 0.18% | 2,825 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $769,517 | 0.17% | 9,239 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $767,143 | 0.17% | 35,747 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $755,976 | 0.17% | 8,938 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $752,054 | 0.17% | 2,416 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $751,350 | 0.17% | 4,022 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $740,027 | 0.17% | 6,049 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $736,375 | 0.17% | 5,943 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $732,660 | 0.17% | 12,704 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $725,883 | 0.17% | 2,418 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $723,139 | 0.16% | 3,588 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $720,563 | 0.16% | 4,854 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $718,996 | 0.16% | 2,298 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $718,298 | 0.16% | 3,499 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $713,091 | 0.16% | 864 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $712,774 | 0.16% | 8,936 | Common | SOLE |
| 461202103 | INTU | INTUIT | $712,400 | 0.16% | 1,096 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $710,897 | 0.16% | 1,476 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $708,642 | 0.16% | 1,814 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $707,213 | 0.16% | 10,103 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $697,714 | 0.16% | 3,654 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $690,863 | 0.16% | 23,191 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $683,760 | 0.16% | 24,837 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $683,381 | 0.16% | 4,229 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $666,507 | 0.15% | 8,150 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $665,808 | 0.15% | 9,677 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $664,885 | 0.15% | 437 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $664,099 | 0.15% | 4,821 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $660,806 | 0.15% | 14,883 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $649,415 | 0.15% | 9,694 | Common | SOLE |
| 929740108 | WAB | WABTEC | $646,718 | 0.15% | 4,439 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $644,763 | 0.15% | 685 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $642,375 | 0.15% | 7,879 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $642,126 | 0.15% | 9,537 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $635,910 | 0.14% | 2,617 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.14% | 1 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $630,536 | 0.14% | 9,240 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $623,437 | 0.14% | 4,516 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $622,775 | 0.14% | 9,998 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $622,508 | 0.14% | 3,026 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $620,386 | 0.14% | 8,576 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $618,692 | 0.14% | 9,494 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $610,992 | 0.14% | 3,823 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $607,338 | 0.14% | 6,416 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $606,277 | 0.14% | 21,393 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $597,139 | 0.14% | 12,127 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $595,314 | 0.14% | 6,440 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $591,325 | 0.13% | 10,202 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $581,562 | 0.13% | 31,711 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $581,397 | 0.13% | 8,345 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $578,250 | 0.13% | 5,794 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $577,050 | 0.13% | 15,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $574,286 | 0.13% | 1,398 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $573,696 | 0.13% | 13,620 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $572,828 | 0.13% | 3,716 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $572,492 | 0.13% | 2,776 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $571,245 | 0.13% | 9,914 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $568,358 | 0.13% | 2,913 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $567,018 | 0.13% | 3,724 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $563,513 | 0.13% | 2,993 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $563,390 | 0.13% | 3,066 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $560,401 | 0.13% | 21,865 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $557,461 | 0.13% | 5,232 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $553,910 | 0.13% | 4,951 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $553,458 | 0.13% | 12,694 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $552,387 | 0.13% | 4,520 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $549,330 | 0.12% | 6,049 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $545,890 | 0.12% | 16,065 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $537,477 | 0.12% | 3,700 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $531,469 | 0.12% | 28,150 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $529,784 | 0.12% | 6,605 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $527,698 | 0.12% | 14,301 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $523,767 | 0.12% | 687 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $506,893 | 0.12% | 22,281 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $504,662 | 0.11% | 6,260 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $497,918 | 0.11% | 11,892 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $497,498 | 0.11% | 7,299 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $495,649 | 0.11% | 1,830 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $474,244 | 0.11% | 4,709 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $473,801 | 0.11% | 3,372 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $471,511 | 0.11% | 2,895 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $468,380 | 0.11% | 3,149 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $464,345 | 0.11% | 10,645 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $461,910 | 0.11% | 8,538 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $461,321 | 0.10% | 3,183 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $460,490 | 0.10% | 13,745 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $459,184 | 0.10% | 7,909 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $457,314 | 0.10% | 8,407 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $455,182 | 0.10% | 5,551 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $454,571 | 0.10% | 24,243 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $440,203 | 0.10% | 4,334 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $438,290 | 0.10% | 3,813 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $437,683 | 0.10% | 5,577 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $433,481 | 0.10% | 9,508 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $431,649 | 0.10% | 3,289 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $426,551 | 0.10% | 2,237 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $424,467 | 0.10% | 117 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $423,872 | 0.10% | 4,831 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $417,616 | 0.09% | 5,373 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $412,666 | 0.09% | 6,745 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $409,959 | 0.09% | 2,245 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $401,270 | 0.09% | 2,759 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $398,935 | 0.09% | 27,995 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $392,483 | 0.09% | 2,236 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $391,049 | 0.09% | 21,834 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $386,067 | 0.09% | 2,139 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $384,770 | 0.09% | 5,998 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $383,174 | 0.09% | 4,456 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $377,736 | 0.09% | 3,170 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $371,209 | 0.08% | 16,324 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $370,527 | 0.08% | 3,132 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $366,783 | 0.08% | 5,242 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $360,970 | 0.08% | 44,345 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $357,103 | 0.08% | 9,843 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $345,966 | 0.08% | 3,184 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $344,991 | 0.08% | 36,353 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $344,575 | 0.08% | 4,326 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $342,278 | 0.08% | 7,986 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $342,144 | 0.08% | 3,616 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $340,544 | 0.08% | 8,194 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $339,588 | 0.08% | 6,017 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $339,494 | 0.08% | 5,680 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $339,379 | 0.08% | 3,303 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $334,133 | 0.08% | 5,141 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $332,214 | 0.08% | 77,529 | Common | SOLE |
| 74347B318 | — | PROSHARES TR | $332,011 | 0.08% | 4,394 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $329,681 | 0.07% | 2,441 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $323,609 | 0.07% | 1,969 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $320,863 | 0.07% | 3,227 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $317,515 | 0.07% | 7,316 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $317,492 | 0.07% | 4,141 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $312,843 | 0.07% | 3,637 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $312,786 | 0.07% | 2,276 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $299,109 | 0.07% | 5,973 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $291,931 | 0.07% | 4,704 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $290,864 | 0.07% | 18,491 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $286,464 | 0.07% | 13,506 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $286,322 | 0.07% | 1,094 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $285,046 | 0.06% | 13,593 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $284,814 | 0.06% | 1,625 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $280,907 | 0.06% | 536 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $278,585 | 0.06% | 9,547 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $278,285 | 0.06% | 3,001 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $278,160 | 0.06% | 3,660 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $273,364 | 0.06% | 3,127 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $272,939 | 0.06% | 3,877 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $268,367 | 0.06% | 1,316 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $266,921 | 0.06% | 3,952 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $264,359 | 0.06% | 3,462 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $259,292 | 0.06% | 4,598 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $256,025 | 0.06% | 15,276 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $252,401 | 0.06% | 2,731 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $250,631 | 0.06% | 7,759 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $242,596 | 0.06% | 5,443 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $239,597 | 0.05% | 2,672 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $238,150 | 0.05% | 983 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $235,756 | 0.05% | 944 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $235,657 | 0.05% | 2,829 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $235,291 | 0.05% | 1,206 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $232,768 | 0.05% | 26,663 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $229,580 | 0.05% | 1,788 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $229,278 | 0.05% | 479 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $228,280 | 0.05% | 4,681 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $226,300 | 0.05% | 2,480 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $221,987 | 0.05% | 4,807 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $220,939 | 0.05% | 15,164 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $218,472 | 0.05% | 1,689 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $217,836 | 0.05% | 1,348 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $217,773 | 0.05% | 7,916 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $215,288 | 0.05% | 7,308 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $213,734 | 0.05% | 8,428 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $212,859 | 0.05% | 4,485 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $211,107 | 0.05% | 728 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $208,986 | 0.05% | 1,019 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $207,951 | 0.05% | 1,210 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $206,977 | 0.05% | 7,197 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $206,672 | 0.05% | 2,785 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $202,606 | 0.05% | 134 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $202,128 | 0.05% | 3,311 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $201,275 | 0.05% | 806 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $201,084 | 0.05% | 4,672 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $201,062 | 0.05% | 7,444 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $200,469 | 0.05% | 696 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $200,161 | 0.05% | 704 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $147,876 | 0.03% | 93,594 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $78,006 | 0.02% | 10,686 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $49,442 | 0.01% | 17,753 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $23,722 | 0.01% | 12,485 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $10,442 | 0.00% | 10,040 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $7,940 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.