Q4 2023 · 13F-HR
Quadcap Wealth Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000446
$386.7M
Reported value
330
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.1M | 3.90% | 78,372 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $13.3M | 3.45% | 278,665 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 2.72% | 27,957 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.7M | 2.52% | 96,178 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.9M | 2.31% | 172,516 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 2.26% | 18,403 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 1.98% | 50,310 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.3M | 1.88% | 65,246 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 1.83% | 17,306 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.5M | 1.41% | 88,067 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.4M | 1.40% | 28,175 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.40% | 11,326 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.33% | 10,407 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.21% | 13,215 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 1.18% | 46,935 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.1M | 1.06% | 24,904 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.99% | 22,553 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.92% | 13,628 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.90% | 32,080 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $3.3M | 0.85% | 135,848 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.80% | 20,798 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.80% | 13,061 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.75% | 18,585 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.72% | 17,766 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.70% | 7,595 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.69% | 52,876 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.67% | 77,490 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.67% | 17,618 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 0.66% | 6,732 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.5M | 0.65% | 97,358 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.63% | 29,167 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.62% | 8,706 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.60% | 53,018 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.59% | 10,297 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.58% | 44,613 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.57% | 8,795 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.56% | 4,147 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.55% | 4,391 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.54% | 15,074 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.1M | 0.54% | 42,500 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.53% | 2,474 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.52% | 53,559 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.52% | 20,018 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.51% | 18,354 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.51% | 13,716 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.9M | 0.50% | 24,556 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.50% | 40,067 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.9M | 0.49% | 73,613 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.9M | 0.48% | 46,291 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.48% | 6,267 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.47% | 4,174 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.47% | 6,927 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.47% | 21,879 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.46% | 7,883 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.8M | 0.46% | 45,073 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.45% | 2,909 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.44% | 10,950 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.42% | 1,471 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.42% | 8,145 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.42% | 3,644 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.41% | 9,214 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.6M | 0.41% | 15,959 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.39% | 24,590 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.38% | 39,357 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.37% | 7,567 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.37% | 9,090 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.37% | 12,234 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.35% | 5,268 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.35% | 6,192 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.35% | 2,975 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.35% | 2,903 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.34% | 5,532 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.34% | 13,024 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.33% | 2,434 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.3M | 0.33% | 23,097 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.33% | 23,266 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.33% | 12,355 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.32% | 16,245 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.32% | 43,443 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.32% | 13,277 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.31% | 18,693 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.31% | 3,598 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.31% | 8,302 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.31% | 19,282 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.30% | 508 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.29% | 6,349 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.29% | 30,707 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.29% | 11,286 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.29% | 12,152 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.29% | 5,591 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.28% | 65,651 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.28% | 6,160 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.28% | 3,666 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.28% | 10,837 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.28% | 3,579 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.28% | 18,598 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.27% | 1,391 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.27% | 2,051 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.27% | 12,499 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.27% | 11,132 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.27% | 4,428 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.27% | 18,779 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.26% | 17,510 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.26% | 9,253 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $997,990 | 0.26% | 8,251 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $988,039 | 0.26% | 14,198 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $959,376 | 0.25% | 3,086 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $947,668 | 0.25% | 8,227 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $935,649 | 0.24% | 5,509 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $930,545 | 0.24% | 12,096 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $920,404 | 0.24% | 10,042 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $920,166 | 0.24% | 11,442 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $909,855 | 0.24% | 28,540 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $903,528 | 0.23% | 41,966 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $900,527 | 0.23% | 6,502 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $899,278 | 0.23% | 11,544 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $896,423 | 0.23% | 9,256 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $893,746 | 0.23% | 24,812 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $884,329 | 0.23% | 5,826 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $876,377 | 0.23% | 7,962 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $867,695 | 0.22% | 10,030 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $865,182 | 0.22% | 14,585 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $864,317 | 0.22% | 16,845 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $857,705 | 0.22% | 3,492 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $843,251 | 0.22% | 2,852 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $836,463 | 0.22% | 10,814 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $833,028 | 0.22% | 6,580 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $818,459 | 0.21% | 11,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $814,995 | 0.21% | 2,613 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $814,690 | 0.21% | 4,963 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $811,157 | 0.21% | 15,769 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $809,172 | 0.21% | 1,897 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $804,430 | 0.21% | 1,380 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $803,399 | 0.21% | 3,831 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $798,642 | 0.21% | 2,893 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $777,774 | 0.20% | 4,105 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $776,825 | 0.20% | 9,944 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $775,981 | 0.20% | 28,634 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $775,473 | 0.20% | 1,175 | Common | SOLE |
| 461202103 | INTU | INTUIT | $774,412 | 0.20% | 1,239 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $773,258 | 0.20% | 2,839 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $770,116 | 0.20% | 17,918 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $762,094 | 0.20% | 7,830 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $758,715 | 0.20% | 2,937 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $757,358 | 0.20% | 6,461 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $757,317 | 0.20% | 19,231 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $756,907 | 0.20% | 4,888 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $753,508 | 0.19% | 7,147 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $726,900 | 0.19% | 3,056 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $724,046 | 0.19% | 899 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $708,162 | 0.18% | 14,778 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $695,186 | 0.18% | 984 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $686,187 | 0.18% | 7,027 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $676,311 | 0.17% | 4,450 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $672,259 | 0.17% | 8,687 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $670,756 | 0.17% | 706 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $670,481 | 0.17% | 2,749 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $659,422 | 0.17% | 2,283 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $655,452 | 0.17% | 6,800 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $651,403 | 0.17% | 1,444 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $642,612 | 0.17% | 7,064 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $641,060 | 0.17% | 36,341 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $638,610 | 0.17% | 15,058 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $637,784 | 0.16% | 9,592 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $636,146 | 0.16% | 10,359 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $634,781 | 0.16% | 3,555 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $633,263 | 0.16% | 20,790 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $631,215 | 0.16% | 7,994 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $623,917 | 0.16% | 3,588 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $619,176 | 0.16% | 3,786 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $613,397 | 0.16% | 432 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $608,602 | 0.16% | 1,522 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $607,944 | 0.16% | 4,327 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $604,725 | 0.16% | 7,330 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $602,824 | 0.16% | 1,740 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $602,386 | 0.16% | 5,573 | Common | SOLE |
| 929740108 | WAB | WABTEC | $600,491 | 0.16% | 4,732 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $587,803 | 0.15% | 29,687 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $587,564 | 0.15% | 9,386 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $584,525 | 0.15% | 30,444 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $581,779 | 0.15% | 12,315 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $578,480 | 0.15% | 3,026 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $576,031 | 0.15% | 11,703 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $568,818 | 0.15% | 21,865 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $566,401 | 0.15% | 11,069 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $566,216 | 0.15% | 12,694 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $563,953 | 0.15% | 2,223 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $558,504 | 0.14% | 5,570 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $557,004 | 0.14% | 11,597 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $555,402 | 0.14% | 3,813 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $555,160 | 0.14% | 5,631 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $546,862 | 0.14% | 22,635 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $544,196 | 0.14% | 3,721 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $541,358 | 0.14% | 3,213 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $539,239 | 0.14% | 5,965 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $538,397 | 0.14% | 14,319 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $535,356 | 0.14% | 14,477 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $530,311 | 0.14% | 5,054 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $528,000 | 0.14% | 15,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $521,441 | 0.13% | 147 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $520,299 | 0.13% | 3,507 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $519,960 | 0.13% | 5,759 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $519,361 | 0.13% | 3,409 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $517,118 | 0.13% | 12,819 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $516,622 | 0.13% | 6,956 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $513,704 | 0.13% | 3,435 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $508,261 | 0.13% | 4,593 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $507,353 | 0.13% | 4,843 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $502,690 | 0.13% | 4,987 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $498,520 | 0.13% | 8,682 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $490,047 | 0.13% | 3,689 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $488,193 | 0.13% | 14,283 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $487,900 | 0.13% | 3,462 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $487,498 | 0.13% | 12,151 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $485,280 | 0.13% | 22,281 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $472,054 | 0.12% | 18,038 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $458,298 | 0.12% | 8,797 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $451,865 | 0.12% | 3,023 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $443,624 | 0.11% | 6,845 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $436,216 | 0.11% | 4,898 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $429,883 | 0.11% | 3,136 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $424,555 | 0.11% | 5,721 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $424,399 | 0.11% | 7,886 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $416,478 | 0.11% | 11,342 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $411,844 | 0.11% | 4,089 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $411,026 | 0.11% | 3,289 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $407,867 | 0.11% | 4,546 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $403,760 | 0.10% | 4,900 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $403,715 | 0.10% | 69,968 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $399,248 | 0.10% | 3,603 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $397,790 | 0.10% | 2,267 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $393,475 | 0.10% | 64,610 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $391,304 | 0.10% | 8,494 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $389,721 | 0.10% | 5,311 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $389,497 | 0.10% | 5,116 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $387,639 | 0.10% | 4,725 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $384,686 | 0.10% | 7,346 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $384,252 | 0.10% | 2,255 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $383,678 | 0.10% | 8,716 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $382,828 | 0.10% | 5,877 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $378,602 | 0.10% | 21,834 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $376,727 | 0.10% | 46,395 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $375,880 | 0.10% | 1,490 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $374,380 | 0.10% | 27,129 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $371,400 | 0.10% | 38,153 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $369,131 | 0.10% | 4,669 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $364,590 | 0.09% | 3,537 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $362,781 | 0.09% | 6,156 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $360,734 | 0.09% | 13,690 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $357,185 | 0.09% | 3,132 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $353,553 | 0.09% | 3,758 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $347,723 | 0.09% | 8,900 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $347,616 | 0.09% | 5,632 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $346,589 | 0.09% | 16,973 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $345,382 | 0.09% | 2,343 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $337,078 | 0.09% | 4,163 | Common | SOLE |
| 74347B318 | — | PROSHARES TR | $337,073 | 0.09% | 4,394 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $333,097 | 0.09% | 5,587 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $328,725 | 0.09% | 2,678 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $325,096 | 0.08% | 15,566 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $322,474 | 0.08% | 8,581 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $320,319 | 0.08% | 5,480 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $318,864 | 0.08% | 10,458 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $314,370 | 0.08% | 62,006 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $313,840 | 0.08% | 3,637 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $302,898 | 0.08% | 11,353 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $299,386 | 0.08% | 619 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $299,113 | 0.08% | 2,329 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $297,505 | 0.08% | 1,495 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $290,321 | 0.08% | 7,954 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $282,386 | 0.07% | 4,729 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $279,821 | 0.07% | 13,531 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $276,182 | 0.07% | 1,877 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $275,426 | 0.07% | 15,276 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $272,553 | 0.07% | 3,796 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $271,876 | 0.07% | 173 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $271,874 | 0.07% | 3,582 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $267,183 | 0.07% | 1,625 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $265,306 | 0.07% | 4,704 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $264,194 | 0.07% | 2,070 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $254,331 | 0.07% | 969 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $251,019 | 0.06% | 1,315 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $249,872 | 0.06% | 3,469 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $245,656 | 0.06% | 7,053 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $245,016 | 0.06% | 7,468 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $241,985 | 0.06% | 76,096 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $237,012 | 0.06% | 1,910 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $235,474 | 0.06% | 503 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $231,404 | 0.06% | 4,298 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $227,504 | 0.06% | 5,351 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $226,697 | 0.06% | 2,797 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $221,997 | 0.06% | 3,085 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $221,755 | 0.06% | 10,470 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $221,637 | 0.06% | 2,929 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $221,355 | 0.06% | 707 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $220,424 | 0.06% | 9,567 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $219,170 | 0.06% | 26,663 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $217,972 | 0.06% | 10,370 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $217,865 | 0.06% | 2,626 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $216,542 | 0.06% | 1,654 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $216,221 | 0.06% | 1,234 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $212,928 | 0.06% | 4,660 | Common | SOLE |
| 097023105 | BA | BOEING CO | $211,656 | 0.05% | 812 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $211,050 | 0.05% | 7,308 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $210,505 | 0.05% | 2,803 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $210,256 | 0.05% | 4,510 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $209,634 | 0.05% | 7,284 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $209,269 | 0.05% | 1,087 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $208,376 | 0.05% | 1,117 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $207,662 | 0.05% | 721 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $206,060 | 0.05% | 8,135 | Common | SOLE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $204,653 | 0.05% | 9,658 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $203,219 | 0.05% | 2,763 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $202,654 | 0.05% | 4,099 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $201,557 | 0.05% | 4,807 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $201,241 | 0.05% | 4,771 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $200,317 | 0.05% | 7,343 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $176,664 | 0.05% | 11,661 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $170,925 | 0.04% | 22,198 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $164,194 | 0.04% | 17,068 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $151,714 | 0.04% | 20,726 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $144,091 | 0.04% | 13,147 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $122,392 | 0.03% | 10,755 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $100,654 | 0.03% | 10,116 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $78,478 | 0.02% | 14,014 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $40,380 | 0.01% | 16,825 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $29,449 | 0.01% | 12,585 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $9,521 | 0.00% | 10,000 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $8,783 | 0.00% | 10,040 | Common | SOLE |
| 284849205 | — | ELECTRAMECCANICA VEHS CORP | $3,354 | 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.