Q2 2024 · 13F-HR
Quadcap Wealth Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003384
$554.4M
Reported value
382
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $44.4M | 8.01% | 839,235 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $22.8M | 4.11% | 387,059 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.4M | 3.31% | 87,133 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $12.8M | 2.31% | 191,423 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 2.30% | 28,539 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.2M | 2.01% | 104,242 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 1.98% | 88,980 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 1.90% | 54,619 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 1.87% | 19,047 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 1.60% | 18,552 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $8.4M | 1.52% | 212,577 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.8M | 1.40% | 65,396 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.0M | 1.27% | 12,845 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 1.16% | 12,775 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.4M | 1.15% | 28,143 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $5.7M | 1.02% | 217,830 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.5M | 0.99% | 29,973 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 0.94% | 13,969 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.0M | 0.90% | 184,500 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.8M | 0.86% | 180,754 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.7M | 0.85% | 46,907 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.84% | 25,457 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $4.3M | 0.78% | 86,508 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 0.77% | 8,558 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.2M | 0.76% | 24,255 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.2M | 0.76% | 71,048 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.72% | 19,718 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 0.69% | 14,498 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.67% | 23,206 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.65% | 53,452 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.64% | 28,739 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.64% | 8,738 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.61% | 12,729 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.61% | 7,261 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.60% | 4,956 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.59% | 20,883 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.58% | 19,459 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.0M | 0.55% | 51,766 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.52% | 28,685 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.49% | 5,365 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.48% | 13,501 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.47% | 65,965 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.5M | 0.45% | 98,195 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.45% | 21,639 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 0.45% | 6,361 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.43% | 2,650 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.43% | 16,248 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.3M | 0.42% | 38,800 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.3M | 0.42% | 65,758 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.40% | 54,016 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.2M | 0.40% | 22,893 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.40% | 46,355 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.2M | 0.39% | 39,531 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $2.1M | 0.38% | 66,245 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.38% | 10,360 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.38% | 9,470 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $2.0M | 0.35% | 56,539 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.35% | 18,323 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.35% | 9,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.35% | 4,330 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 0.35% | 24,785 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.35% | 48,944 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.34% | 11,032 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.33% | 5,399 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.32% | 22,555 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.31% | 1,085 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.31% | 5,446 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.30% | 9,217 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.30% | 6,583 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.30% | 3,019 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.29% | 23,088 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.29% | 6,297 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.6M | 0.29% | 40,194 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.29% | 6,331 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.28% | 20,853 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.28% | 6,213 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.28% | 1,509 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.27% | 23,412 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 0.27% | 18,537 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.27% | 16,103 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.26% | 21,493 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.25% | 9,527 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.25% | 3,169 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.25% | 13,070 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.25% | 21,178 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.25% | 9,687 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.3M | 0.24% | 26,274 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.24% | 1,494 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.24% | 7,560 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.24% | 24,769 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.3M | 0.24% | 14,707 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.23% | 11,936 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.23% | 1,523 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.23% | 2,320 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 0.23% | 12,777 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.23% | 17,532 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.23% | 8,043 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.22% | 31,682 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.22% | 4,217 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.22% | 5,940 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.22% | 11,976 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.21% | 5,533 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.21% | 30,707 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.21% | 10,255 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.21% | 18,589 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.2M | 0.21% | 23,365 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.21% | 60,414 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.21% | 2,599 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.20% | 7,141 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.20% | 19,255 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.20% | 28,445 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.20% | 3,266 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.1M | 0.20% | 20,851 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.20% | 10,645 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.19% | 10,479 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.19% | 38,404 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.19% | 11,033 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $1.1M | 0.19% | 7,634 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.19% | 6,444 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.19% | 5,763 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.19% | 5,328 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.19% | 8,219 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.18% | 11,182 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.18% | 13,788 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $988,182 | 0.18% | 4,596 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $982,411 | 0.18% | 11,442 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $947,705 | 0.17% | 12,680 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $947,079 | 0.17% | 14,248 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $933,625 | 0.17% | 31,451 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $932,302 | 0.17% | 9,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $906,155 | 0.16% | 5,227 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $896,055 | 0.16% | 6,977 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $893,591 | 0.16% | 4,576 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $891,255 | 0.16% | 14,044 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $883,397 | 0.16% | 9,041 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $880,124 | 0.16% | 8,602 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $866,167 | 0.16% | 1,483 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $858,015 | 0.15% | 2,575 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $855,715 | 0.15% | 3,782 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $847,307 | 0.15% | 16,963 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $846,261 | 0.15% | 8,506 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $844,503 | 0.15% | 10,492 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $844,280 | 0.15% | 5,118 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $843,826 | 0.15% | 14,389 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $840,170 | 0.15% | 21,868 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $839,767 | 0.15% | 6,134 | Common | SOLE |
| 260557103 | DOW | DOW INC | $838,488 | 0.15% | 15,805 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $836,502 | 0.15% | 2,757 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $834,501 | 0.15% | 7,575 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $830,584 | 0.15% | 23,336 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $826,497 | 0.15% | 9,214 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $812,402 | 0.15% | 8,759 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $808,613 | 0.15% | 3,765 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $794,315 | 0.14% | 5,742 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $793,993 | 0.14% | 6,563 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $792,098 | 0.14% | 3,759 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $792,063 | 0.14% | 2,408 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $784,973 | 0.14% | 27,275 | Common | SOLE |
| 461202103 | INTU | INTUIT | $778,787 | 0.14% | 1,185 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $778,299 | 0.14% | 2,608 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $759,157 | 0.14% | 5,749 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $758,869 | 0.14% | 1,003 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $757,754 | 0.14% | 5,483 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $751,880 | 0.14% | 4,131 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $750,071 | 0.14% | 11,356 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $748,824 | 0.14% | 7,865 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $746,565 | 0.13% | 8,321 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $743,615 | 0.13% | 1,644 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $742,670 | 0.13% | 2,913 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $735,236 | 0.13% | 3,442 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $734,382 | 0.13% | 23,710 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $733,913 | 0.13% | 4,768 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $731,578 | 0.13% | 6,226 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $710,922 | 0.13% | 2,935 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $708,138 | 0.13% | 2,697 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $706,315 | 0.13% | 3,144 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $697,256 | 0.13% | 2,024 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $689,563 | 0.12% | 3,161 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $680,193 | 0.12% | 8,977 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $672,859 | 0.12% | 9,818 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $671,631 | 0.12% | 24,289 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $668,080 | 0.12% | 424 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $661,251 | 0.12% | 14,883 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $657,585 | 0.12% | 22,960 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $654,420 | 0.12% | 15,921 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $653,930 | 0.12% | 2,771 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $649,899 | 0.12% | 3,757 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $649,501 | 0.12% | 671 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $646,566 | 0.12% | 9,880 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $645,419 | 0.12% | 6,649 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $643,024 | 0.12% | 4,698 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $642,984 | 0.12% | 35,367 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $638,578 | 0.12% | 4,106 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $638,037 | 0.12% | 2,854 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $637,948 | 0.12% | 8,489 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $635,404 | 0.11% | 6,298 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $625,997 | 0.11% | 10,445 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $625,257 | 0.11% | 2,125 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $624,974 | 0.11% | 9,691 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $624,666 | 0.11% | 8,477 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $624,394 | 0.11% | 4,506 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $621,268 | 0.11% | 13,093 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $614,723 | 0.11% | 30,936 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $613,338 | 0.11% | 21,393 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $612,566 | 0.11% | 4,862 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $606,953 | 0.11% | 14,614 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $601,436 | 0.11% | 5,794 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $600,860 | 0.11% | 6,416 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $596,539 | 0.11% | 10,862 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $595,637 | 0.11% | 3,432 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $592,835 | 0.11% | 6,615 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $592,006 | 0.11% | 22,281 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $591,929 | 0.11% | 10,973 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $590,759 | 0.11% | 9,946 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $589,228 | 0.11% | 4,562 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $588,049 | 0.11% | 5,711 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $586,883 | 0.11% | 6,779 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $586,795 | 0.11% | 4,411 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $583,528 | 0.11% | 2,590 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $582,153 | 0.11% | 15,340 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $580,455 | 0.10% | 9,692 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $579,425 | 0.10% | 9,985 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $569,666 | 0.10% | 1,844 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $569,629 | 0.10% | 3,822 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $567,836 | 0.10% | 5,717 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $562,757 | 0.10% | 4,463 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $556,029 | 0.10% | 21,865 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $551,845 | 0.10% | 13,180 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $545,199 | 0.10% | 3,623 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $538,557 | 0.10% | 12,510 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $537,038 | 0.10% | 9,093 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $536,647 | 0.10% | 6,001 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $535,668 | 0.10% | 3,149 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $534,256 | 0.10% | 27,539 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $533,185 | 0.10% | 2,056 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $531,219 | 0.10% | 3,601 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $527,400 | 0.10% | 9,949 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $521,151 | 0.09% | 2,835 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $519,986 | 0.09% | 661 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $514,557 | 0.09% | 2,962 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $514,038 | 0.09% | 15,880 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $511,637 | 0.09% | 1,369 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $494,540 | 0.09% | 5,856 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $493,992 | 0.09% | 11,892 | Common | SOLE |
| 364760108 | GAP | GAP INC | $492,085 | 0.09% | 20,598 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $491,403 | 0.09% | 25,071 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $482,859 | 0.09% | 10,600 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $481,167 | 0.09% | 5,376 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $479,110 | 0.09% | 1,000 | CALL | SOLE |
| 464287457 | SHY | ISHARES TR | $476,021 | 0.09% | 5,830 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $466,309 | 0.08% | 808 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $462,958 | 0.08% | 7,272 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $461,100 | 0.08% | 1,072 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $457,107 | 0.08% | 2,504 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $455,227 | 0.08% | 7,901 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $455,149 | 0.08% | 8,617 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $454,835 | 0.08% | 4,915 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $453,869 | 0.08% | 2,566 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $453,262 | 0.08% | 5,817 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $452,159 | 0.08% | 5,563 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $451,156 | 0.08% | 12,553 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $444,279 | 0.08% | 1,726 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $444,062 | 0.08% | 3,721 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $441,297 | 0.08% | 12,396 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $433,870 | 0.08% | 2,682 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $428,203 | 0.08% | 9,469 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $427,856 | 0.08% | 108 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $418,296 | 0.08% | 3,289 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $414,369 | 0.07% | 1,773 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $413,087 | 0.07% | 2,092 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $409,707 | 0.07% | 1,169 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $404,897 | 0.07% | 2,674 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $401,771 | 0.07% | 6,374 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $400,842 | 0.07% | 7,886 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $399,160 | 0.07% | 6,015 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $393,466 | 0.07% | 3,698 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $392,756 | 0.07% | 7,272 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $385,808 | 0.07% | 21,834 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $376,672 | 0.07% | 8,928 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $375,749 | 0.07% | 7,459 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $372,507 | 0.07% | 3,143 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $369,756 | 0.07% | 5,577 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $364,369 | 0.07% | 2,421 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $355,203 | 0.06% | 44,345 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $350,874 | 0.06% | 8,935 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $350,676 | 0.06% | 3,090 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $348,856 | 0.06% | 8,191 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $343,881 | 0.06% | 2,163 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $343,402 | 0.06% | 1,310 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $339,527 | 0.06% | 36,352 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $338,683 | 0.06% | 8,880 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $337,852 | 0.06% | 18,970 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $336,941 | 0.06% | 1,048 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $336,226 | 0.06% | 1,969 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $328,215 | 0.06% | 7,223 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $326,779 | 0.06% | 5,762 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $325,645 | 0.06% | 5,914 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $322,995 | 0.06% | 5,105 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $314,858 | 0.06% | 3,122 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $314,296 | 0.06% | 7,316 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $312,244 | 0.06% | 3,637 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $307,671 | 0.06% | 3,943 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $304,636 | 0.05% | 3,119 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $303,692 | 0.05% | 5,358 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $302,383 | 0.05% | 4,294 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $302,232 | 0.05% | 4,704 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $301,787 | 0.05% | 2,826 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $299,287 | 0.05% | 2,885 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $298,679 | 0.05% | 5,742 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $295,920 | 0.05% | 1,096 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $295,213 | 0.05% | 10,186 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $293,901 | 0.05% | 2,059 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $293,056 | 0.05% | 1,386 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $291,341 | 0.05% | 1,129 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $289,560 | 0.05% | 17,852 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $287,409 | 0.05% | 11,450 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $285,248 | 0.05% | 13,506 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $281,832 | 0.05% | 7,175 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $281,180 | 0.05% | 1,404 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $274,284 | 0.05% | 1,625 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $266,907 | 0.05% | 1,313 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $266,719 | 0.05% | 15,276 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $265,121 | 0.05% | 3,462 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $261,613 | 0.05% | 3,631 | Common | SOLE |
| G0403H108 | AON | AON PLC | $261,288 | 0.05% | 890 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $259,455 | 0.05% | 4,598 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $259,169 | 0.05% | 3,379 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $259,038 | 0.05% | 3,307 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $255,160 | 0.05% | 75,491 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $253,791 | 0.05% | 3,878 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $253,058 | 0.05% | 12,016 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $252,081 | 0.05% | 3,456 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $251,664 | 0.05% | 17,912 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $251,228 | 0.05% | 16,324 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $249,530 | 0.05% | 5,677 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $245,518 | 0.04% | 4,635 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $245,040 | 0.04% | 2,669 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $243,959 | 0.04% | 3,952 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $243,275 | 0.04% | 1,746 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $236,129 | 0.04% | 3,327 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $234,899 | 0.04% | 613 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $228,474 | 0.04% | 26,413 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $227,637 | 0.04% | 3,693 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $226,041 | 0.04% | 947 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $224,918 | 0.04% | 7,343 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $222,440 | 0.04% | 26,930 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $220,196 | 0.04% | 2,305 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $219,225 | 0.04% | 4,687 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $218,512 | 0.04% | 2,480 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $218,334 | 0.04% | 4,807 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $216,808 | 0.04% | 3,549 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $215,207 | 0.04% | 261 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $212,007 | 0.04% | 7,896 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $211,334 | 0.04% | 2,408 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $210,783 | 0.04% | 7,291 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $210,693 | 0.04% | 480 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $210,037 | 0.04% | 8,476 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $209,970 | 0.04% | 939 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $208,820 | 0.04% | 479 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $208,642 | 0.04% | 1,712 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $208,293 | 0.04% | 1,885 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $208,154 | 0.04% | 3,310 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $207,088 | 0.04% | 696 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $206,930 | 0.04% | 893 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $204,520 | 0.04% | 4,262 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $201,723 | 0.04% | 7,615 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $201,380 | 0.04% | 806 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $200,494 | 0.04% | 122 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $198,075 | 0.04% | 11,364 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $193,080 | 0.03% | 1,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $142,023 | 0.03% | 700 | CALL | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $109,109 | 0.02% | 87,992 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108,844 | 0.02% | 200 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $76,663 | 0.01% | 11,598 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $52,143 | 0.01% | 300 | CALL | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $38,898 | 0.01% | 17,681 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33,901 | 0.01% | 100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24,708 | 0.00% | 200 | CALL | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $21,130 | 0.00% | 13,993 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $12,300 | 0.00% | 10,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10,039 | 0.00% | 78 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5,301 | 0.00% | 100 | CALL | 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.