13F HOLDINGS REPORT
Waterloo Capital, L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-060772
Total Value
$782.8M
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 58,421 | $30.7M | 3.92% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 141,730 | $25.4M | 3.24% |
| 3 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 150,846 | $24.8M | 3.17% |
| 4 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 568,431 | $20.5M | 2.62% |
| 5 | INVESCO NASDAQ 100 ETF | IVZ | 109,112 | $19.9M | 2.55% |
| 6 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 249,938 | $18.3M | 2.34% |
| 7 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 215,287 | $16.5M | 2.11% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 95,082 | $16.1M | 2.06% |
| 9 | APTUS DEFINED RISK ETF | 26922A388 | 520,667 | $13.9M | 1.77% |
| 10 | APTUS INTERNATIONAL ENHANCED YIELD | 26922B709 | 649,881 | $13.5M | 1.73% |
| 11 | MICROSOFT | MSFT | 29,501 | $12.4M | 1.59% |
| 12 | ISHARES AGGREGATE BOND ETF | 464287226 | 119,367 | $11.7M | 1.49% |
| 13 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 411,120 | $11.6M | 1.48% |
| 14 | OPUS SMALL CAP VALUE ETF | 26922A446 | 312,216 | $11.2M | 1.43% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 220,584 | $11.1M | 1.41% |
| 16 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 167,493 | $11.0M | 1.41% |
| 17 | VANGUARD S&P 500 ETF | 922908363 | 22,096 | $10.6M | 1.36% |
| 18 | APPLE INC | AAPL | 61,842 | $10.6M | 1.35% |
| 19 | WALMART INC COM | WMT | 171,910 | $10.3M | 1.32% |
| 20 | SPDR S&P 500 ETF TRUST | SPY | 17,390 | $9.1M | 1.16% |
| 21 | APTUS DRAWDOWN MANAGED EQUITY ETF | 26922A784 | 212,738 | $8.9M | 1.14% |
| 22 | APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 | 300,765 | $8.8M | 1.12% |
| 23 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 80,476 | $8.7M | 1.12% |
| 24 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 171,144 | $8.7M | 1.11% |
| 25 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 102,300 | $8.4M | 1.07% |
| 26 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 132,596 | $8.2M | 1.04% |
| 27 | ISHARES MSCI INDIA ETF | 46429B598 | 150,358 | $7.8M | 0.99% |
| 28 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 105,495 | $7.7M | 0.99% |
| 29 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 176,882 | $7.5M | 0.96% |
| 30 | BROADCOM INC COM | AVGO | 5,570 | $7.4M | 0.94% |
| 31 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 86,828 | $7.3M | 0.93% |
| 32 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 269,725 | $6.8M | 0.87% |
| 33 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 90,604 | $6.7M | 0.86% |
| 34 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 103,130 | $6.0M | 0.76% |
| 35 | NVIDIA CORP | NVDA | 6,471 | $5.8M | 0.75% |
| 36 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 249,049 | $5.8M | 0.75% |
| 37 | APTUS ENHANCED YIELD ETF | 26922B642 | 239,809 | $5.6M | 0.72% |
| 38 | AMAZON.COM INC | AMZN | 29,153 | $5.3M | 0.67% |
| 39 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 123,894 | $5.2M | 0.66% |
| 40 | POWERSHARES QQQ TR | IVZ | 11,384 | $5.1M | 0.65% |
| 41 | BLACKSTONE GROUP LP | BX | 38,194 | $5.0M | 0.64% |
| 42 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 55,799 | $4.8M | 0.61% |
| 43 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 51,138 | $4.7M | 0.60% |
| 44 | PEPSICO INC COM | PEP | 23,936 | $4.2M | 0.54% |
| 45 | RITHM CAPITAL CORP COM NEW | RITM-PF | 373,399 | $4.2M | 0.53% |
| 46 | ALPHABET INC CAP STK CL A | GOOG | 26,416 | $4.0M | 0.51% |
| 47 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 37,909 | $3.8M | 0.49% |
| 48 | VISA INC | V | 13,508 | $3.8M | 0.48% |
| 49 | Schwab US Large Cap ETF | 808524201 | 60,641 | $3.8M | 0.48% |
| 50 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,057 | $3.7M | 0.47% |
| 51 | SEAGATE TECHNOLOGY | SE | 37,814 | $3.5M | 0.45% |
| 52 | WELLS FARGO CO NEW COM | 949746101 | 60,647 | $3.5M | 0.45% |
| 53 | UNITED RENTALS INC | URI | 4,790 | $3.5M | 0.44% |
| 54 | UNITEDHEALTH GROUP | UNH | 6,959 | $3.4M | 0.44% |
| 55 | JPMORGAN CHASE & CO COM | VYLD | 17,167 | $3.4M | 0.44% |
| 56 | SABRA HEALTH CARE REIT INC COM | SBRA | 229,868 | $3.4M | 0.43% |
| 57 | CVS HEALTH CORP COM | CVS | 42,156 | $3.4M | 0.43% |
| 58 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 102,474 | $3.3M | 0.43% |
| 59 | VORNADO REALTY TRUST | 929042109 | 115,126 | $3.3M | 0.42% |
| 60 | DOW INC COM | DOW | 56,635 | $3.3M | 0.42% |
| 61 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 62,888 | $3.2M | 0.41% |
| 62 | LINCOLN NATL CORP IND COM | 534187109 | 99,837 | $3.2M | 0.41% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 20,444 | $3.1M | 0.40% |
| 64 | SIMON PROPERTY GROUP INC | 828806109 | 19,821 | $3.1M | 0.40% |
| 65 | TRAVEL PLUS LEISURE CO COM | 894164102 | 62,891 | $3.1M | 0.39% |
| 66 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 93,459 | $3.0M | 0.38% |
| 67 | FS KKR CAP CORP COM | FSK | 151,051 | $2.9M | 0.37% |
| 68 | FIFTH THIRD BANCORP | FITBM | 77,278 | $2.9M | 0.37% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 30,158 | $2.8M | 0.35% |
| 70 | IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 45409B560 | 101,618 | $2.7M | 0.35% |
| 71 | INVESCO SENIOR LOAN ETF | IVZ | 128,152 | $2.7M | 0.35% |
| 72 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 86,503 | $2.7M | 0.34% |
| 73 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 28,380 | $2.7M | 0.34% |
| 74 | HERCULES CAPITAL INC COM | HCXY | 144,347 | $2.7M | 0.34% |
| 75 | ALTRIA GROUP INC COM | MO | 60,295 | $2.6M | 0.34% |
| 76 | ARES CAPITAL CORP COM | ARCC | 124,623 | $2.6M | 0.33% |
| 77 | HOME DEPOT | HD | 6,582 | $2.5M | 0.32% |
| 78 | ONEOK INC NEW COM | OKE | 31,476 | $2.5M | 0.32% |
| 79 | M D C HOLDING INC | 552676108 | 39,725 | $2.5M | 0.32% |
| 80 | LADDER CAP CORP CL A | LADR | 223,753 | $2.5M | 0.32% |
| 81 | STARWOOD PPTY TR INC COM | STHO | 121,181 | $2.5M | 0.31% |
| 82 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 58,174 | $2.5M | 0.31% |
| 83 | GOLUB CAP BDC INC COM | 38173M102 | 142,330 | $2.4M | 0.30% |
| 84 | WHIRLPOOL CORP COM | WHR-PA | 19,204 | $2.3M | 0.29% |
| 85 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 123,371 | $2.3M | 0.29% |
| 86 | KINDER MORGAN INC DEL COM | EP-PC | 123,314 | $2.3M | 0.29% |
| 87 | ABBVIE INC COM | ABBV | 12,237 | $2.2M | 0.28% |
| 88 | PROGRESSIVE CORP COM | 743315103 | 10,635 | $2.2M | 0.28% |
| 89 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 43,194 | $2.2M | 0.28% |
| 90 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 87,567 | $2.2M | 0.27% |
| 91 | CLEARWAY ENERGY INC CL A | CWEN-A | 96,553 | $2.1M | 0.27% |
| 92 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 96,268 | $2.1M | 0.26% |
| 93 | BNY MELLON CORE BOND ETF | 09661T602 | 47,732 | $2.0M | 0.26% |
| 94 | ADOBE SYS INC | ADBE | 3,860 | $1.9M | 0.25% |
| 95 | EXXON MOBIL CORP COM | XOM | 16,684 | $1.9M | 0.25% |
| 96 | BLACKSTONE MTG TR INC COM CL A | BX | 96,844 | $1.9M | 0.25% |
| 97 | ISHARES U.S. ENERGY ETF | 464287796 | 37,531 | $1.9M | 0.24% |
| 98 | ADVANCED MICRO DEVICES INC COM | AMD | 10,094 | $1.8M | 0.23% |
| 99 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 31,453 | $1.8M | 0.23% |
| 100 | META PLATFORMS INC CL A | META | 3,683 | $1.8M | 0.23% |
| 101 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 143,063 | $1.8M | 0.23% |
| 102 | LTC PPTYS INC COM | 502175102 | 53,833 | $1.8M | 0.22% |
| 103 | PFIZER INC COM | PFE | 61,394 | $1.7M | 0.22% |
| 104 | DIAMONDBACK ENERGY INC COM | FANG | 8,496 | $1.7M | 0.22% |
| 105 | SERVICENOW INC COM | NOW | 2,190 | $1.7M | 0.21% |
| 106 | COPART INC | CPRT | 27,931 | $1.6M | 0.21% |
| 107 | ANTERO MIDSTREAM CORP COM | AM | 113,980 | $1.6M | 0.20% |
| 108 | TYSON FOODS INC CL A | TSN | 26,272 | $1.5M | 0.20% |
| 109 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,574 | $1.5M | 0.19% |
| 110 | PALO ALTO NETWORKS INC COM | PANW | 5,279 | $1.5M | 0.19% |
| 111 | ROPER INDUSTRIES INC | ROP | 2,657 | $1.5M | 0.19% |
| 112 | AGILENT TECH INC | A | 10,227 | $1.5M | 0.19% |
| 113 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 11,836 | $1.5M | 0.19% |
| 114 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 7,231 | $1.5M | 0.19% |
| 115 | CHEMED CORP NEW COM | CHE | 2,300 | $1.5M | 0.19% |
| 116 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6,891 | $1.4M | 0.18% |
| 117 | PROCTER AND GAMBLE CO COM | 742718109 | 8,716 | $1.4M | 0.18% |
| 118 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,375 | $1.4M | 0.18% |
| 119 | TESLA MOTORS INC | TSLA | 7,758 | $1.4M | 0.17% |
| 120 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 13,489 | $1.4M | 0.17% |
| 121 | T-MOBILE US INC COM | TMUSZ | 8,317 | $1.4M | 0.17% |
| 122 | EMERSON ELEC CO COM | EMR | 11,752 | $1.3M | 0.17% |
| 123 | NETFLIX COM INC | NFLX | 2,164 | $1.3M | 0.17% |
| 124 | JOHNSON & JOHNSON COM | JNJ | 8,292 | $1.3M | 0.17% |
| 125 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,179 | $1.3M | 0.17% |
| 126 | TJX COS INC NEW COM | 872540109 | 12,804 | $1.3M | 0.17% |
| 127 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 18,950 | $1.3M | 0.16% |
| 128 | DANAHER CORP | 235851102 | 5,112 | $1.3M | 0.16% |
| 129 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 11,379 | $1.3M | 0.16% |
| 130 | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47804J834 | 47,114 | $1.2M | 0.16% |
| 131 | ULTA BEAUTY INC COM | ULTA | 2,317 | $1.2M | 0.15% |
| 132 | ACCENTURE LTD BERMUDA CL A | ACN | 3,456 | $1.2M | 0.15% |
| 133 | AMERICAN TOWER CORP | 03027X100 | 5,881 | $1.2M | 0.15% |
| 134 | CHEVRON CORP NEW COM | CVX | 7,242 | $1.1M | 0.15% |
| 135 | TARGET CORP COM | TGT | 6,163 | $1.1M | 0.14% |
| 136 | MASTERCARD INC | MA | 2,244 | $1.1M | 0.14% |
| 137 | HUNT J B TRANS SVCS INC COM | 445658107 | 5,404 | $1.1M | 0.14% |
| 138 | VANGUARD SMALL-CAP ETF | 922908751 | 4,671 | $1.1M | 0.14% |
| 139 | LENNAR CORP CL A | LEN-B | 6,195 | $1.1M | 0.14% |
| 140 | ORACLE CORPORATION | ORCL-PD | 8,424 | $1.1M | 0.14% |
| 141 | BRUKER BIOSCIENCES CORP | BRKRP | 11,238 | $1.1M | 0.13% |
| 142 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 19,352 | $1.0M | 0.13% |
| 143 | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | IVZ | 66,883 | $1.0M | 0.13% |
| 144 | IQ CANDRIAM U.S. LARGE CAP EQUITY ETF | 45409B461 | 23,121 | $1.0M | 0.13% |
| 145 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 20,807 | $1.0M | 0.13% |
| 146 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 10,910 | $1.0M | 0.13% |
| 147 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 44,353 | $1.0M | 0.13% |
| 148 | CASEYS GEN STORES INC COM | 147528103 | 3,159 | $1.0M | 0.13% |
| 149 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 6,713 | $991,700 | 0.13% |
| 150 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 8,183 | $990,077 | 0.13% |
| 151 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 57,030 | $987,759 | 0.13% |
| 152 | DISNEY WALT CO COM | 254687106 | 7,943 | $971,867 | 0.12% |
| 153 | CONSTELLATION BRANDS INC CL A | STZ | 3,565 | $968,821 | 0.12% |
| 154 | MGIC INVT CORP WIS COM | 552848103 | 43,196 | $965,859 | 0.12% |
| 155 | SCHWAB CHARLES CORP COM | SCHW-PJ | 13,289 | $961,350 | 0.12% |
| 156 | ELI LILLY & CO COM | LLY | 1,217 | $946,634 | 0.12% |
| 157 | PROCORE TECHNOLOGIES INC COM | PCOR | 11,518 | $946,434 | 0.12% |
| 158 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 23,437 | $919,434 | 0.12% |
| 159 | OUTFRONT MEDIA INC COM | OUT | 54,577 | $916,353 | 0.12% |
| 160 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 14,860 | $907,206 | 0.12% |
| 161 | EATON CORP PLC SHS | ETN | 2,859 | $894,025 | 0.11% |
| 162 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 4,693 | $879,168 | 0.11% |
| 163 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 16,927 | $873,444 | 0.11% |
| 164 | VANGUARD MID-CAP ETF | 922908629 | 3,475 | $868,187 | 0.11% |
| 165 | MSCI INC COM | MSCI | 1,525 | $854,421 | 0.11% |
| 166 | QUALCOMM INC COM | QCOM | 5,034 | $852,286 | 0.11% |
| 167 | LOCKHEED MARTIN CORP | LMT | 1,857 | $844,501 | 0.11% |
| 168 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 16,635 | $839,258 | 0.11% |
| 169 | BENTLEY SYS INC COM CL B | BSY | 16,059 | $838,613 | 0.11% |
| 170 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 7,023 | $823,112 | 0.11% |
| 171 | COSTCO WHOLESALE CORP | 22160K105 | 1,105 | $809,302 | 0.10% |
| 172 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,731 | $795,132 | 0.10% |
| 173 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 2,593 | $781,634 | 0.10% |
| 174 | NEXTERA ENERGY INC COM | NEE-PW | 12,147 | $776,307 | 0.10% |
| 175 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 18,023 | $759,128 | 0.10% |
| 176 | TORONTO DOMINION BK ONT COM NEW | TORO | 12,481 | $753,622 | 0.10% |
| 177 | WILLIAMS COS INC COM | 969457100 | 19,202 | $748,284 | 0.10% |
| 178 | SCH US REIT ETF | 808524847 | 36,749 | $745,999 | 0.10% |
| 179 | ALLEGION PLC | ALLE | 5,530 | $745,005 | 0.10% |
| 180 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 29,881 | $741,348 | 0.09% |
| 181 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 18,469 | $736,354 | 0.09% |
| 182 | ABBOTT LABS COM | ABLZF | 6,376 | $724,719 | 0.09% |
| 183 | INTUITIVE SURGICAL, INC. | ISRG | 1,775 | $708,385 | 0.09% |
| 184 | VERALTO CORP COM SHS | VLTO | 7,815 | $692,856 | 0.09% |
| 185 | DOMINOS PIZZA INC COM | DPZ | 1,394 | $692,651 | 0.09% |
| 186 | ISHARES CORE S&P US VALUE ETF | 464287663 | 7,596 | $687,009 | 0.09% |
| 187 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 43,557 | $685,158 | 0.09% |
| 188 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 10,968 | $678,913 | 0.09% |
| 189 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 11,882 | $656,254 | 0.08% |
| 190 | INTUIT INC | INTU | 1,001 | $650,796 | 0.08% |
| 191 | HONEYWELL INTL INC | 438516106 | 3,150 | $646,450 | 0.08% |
| 192 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 21,401 | $643,744 | 0.08% |
| 193 | CINCINNATI FINL CORP COM | 172062101 | 5,179 | $643,076 | 0.08% |
| 194 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.08% |
| 195 | ISHARES CORE S&P MID CAP ETF | 464287507 | 10,316 | $626,590 | 0.08% |
| 196 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,477 | $611,450 | 0.08% |
| 197 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 15,171 | $607,599 | 0.08% |
| 198 | BLACKROCK INC | BLK | 722 | $601,814 | 0.08% |
| 199 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 32,643 | $599,978 | 0.08% |
| 200 | BOOKING HOLDINGS INC COM | BKNG | 164 | $595,009 | 0.08% |
| 201 | VALERO ENERGY CORP | VLO | 3,451 | $589,038 | 0.08% |
| 202 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 11,723 | $577,253 | 0.07% |
| 203 | STRYKER CORP | SYK | 1,603 | $573,700 | 0.07% |
| 204 | DEERE & CO COM | DE | 1,392 | $571,741 | 0.07% |
| 205 | RAYMOND JAMES FINL INC | 754730109 | 4,422 | $567,881 | 0.07% |
| 206 | TRANE TECHNOLOGIES PLC SHS | TT | 1,885 | $565,889 | 0.07% |
| 207 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,673 | $563,885 | 0.07% |
| 208 | CINTAS CORP | CTAS | 812 | $557,912 | 0.07% |
| 209 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 464 | $553,895 | 0.07% |
| 210 | QUEST DIAGNOSTICS INC COM | DGX | 4,142 | $551,395 | 0.07% |
| 211 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 25,460 | $551,211 | 0.07% |
| 212 | BALL CORP COM | BALL | 8,181 | $551,057 | 0.07% |
| 213 | TEXAS INSTRS INC COM | 882508104 | 3,128 | $544,878 | 0.07% |
| 214 | TE CONNECTIVITY LTD | TEL | 3,739 | $543,040 | 0.07% |
| 215 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 3,722 | $542,035 | 0.07% |
| 216 | MEDTRONIC PLC SHS | MDT | 6,164 | $537,188 | 0.07% |
| 217 | OVERLAY SHARES LARGE CAP EQUITY ETF | 53656F805 | 12,593 | $536,602 | 0.07% |
| 218 | GE AEROSPACE COM NEW | 369604301 | 2,970 | $521,304 | 0.07% |
| 219 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 3,948 | $514,053 | 0.07% |
| 220 | TRUIST FINL CORP COM | 89832Q109 | 13,187 | $514,034 | 0.07% |
| 221 | FTAI AVIATION LTD SHS | FTAIN | 7,608 | $512,010 | 0.07% |
| 222 | BORG WARNER AUTOMOTIVE INC | BWA | 14,650 | $508,955 | 0.07% |
| 223 | AON CORP | AON | 1,523 | $508,176 | 0.06% |
| 224 | FISERV INC | FISV | 3,136 | $501,196 | 0.06% |
| 225 | CONOCOPHILLIPS COM | COP | 3,905 | $497,035 | 0.06% |
| 226 | ISHARES MSCI EAFE ETF | 464287465 | 6,185 | $493,967 | 0.06% |
| 227 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 13,479 | $493,302 | 0.06% |
| 228 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 7,213 | $489,465 | 0.06% |
| 229 | POOL CORP COM | POOL | 1,210 | $488,261 | 0.06% |
| 230 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 5,068 | $470,789 | 0.06% |
| 231 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 13,925 | $467,741 | 0.06% |
| 232 | RTX CORPORATION COM | RTX | 4,740 | $462,339 | 0.06% |
| 233 | SPDR GOLD ETF | GLD | 2,244 | $461,636 | 0.06% |
| 234 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 4,233 | $458,427 | 0.06% |
| 235 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 12,182 | $448,611 | 0.06% |
| 236 | VANGUARD REAL ESTATE ETF | 922908553 | 5,151 | $445,470 | 0.06% |
| 237 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,100 | $441,620 | 0.06% |
| 238 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 14,697 | $434,013 | 0.06% |
| 239 | ISHARES MSCI MEXICO ETF | 464286822 | 6,149 | $426,165 | 0.05% |
| 240 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 4,766 | $425,127 | 0.05% |
| 241 | MERCK & CO INC | MRK | 3,212 | $423,824 | 0.05% |
| 242 | GLOBAL X MLP ETF | 37954Y343 | 8,767 | $422,745 | 0.05% |
| 243 | CHICAGO MERCANTILE HLDGS INC | CME | 1,961 | $422,157 | 0.05% |
| 244 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,602 | $420,625 | 0.05% |
| 245 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,307 | $419,011 | 0.05% |
| 246 | STERIS PLC SHS USD | STE | 1,857 | $417,406 | 0.05% |
| 247 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 4,196 | $417,166 | 0.05% |
| 248 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 4,088 | $414,561 | 0.05% |
| 249 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 14,059 | $410,250 | 0.05% |
| 250 | ISHARES GOLD TRUST | IAU | 9,677 | $406,531 | 0.05% |
| 251 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 15,020 | $398,781 | 0.05% |
| 252 | KRAFT HEINZ CO COM | KHC | 10,656 | $393,206 | 0.05% |
| 253 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 7,537 | $386,497 | 0.05% |
| 254 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 9,338 | $385,006 | 0.05% |
| 255 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 5,064 | $384,779 | 0.05% |
| 256 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 8,524 | $378,470 | 0.05% |
| 257 | PHILLIPS 66 | PSX | 2,269 | $370,632 | 0.05% |
| 258 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,913 | $366,945 | 0.05% |
| 259 | VANGUARD GROWTH ETF | 922908736 | 1,062 | $365,528 | 0.05% |
| 260 | LINDE PLC SHS | LIN | 784 | $364,086 | 0.05% |
| 261 | ROSS STORES INC | ROST | 2,472 | $362,759 | 0.05% |
| 262 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 4,414 | $359,873 | 0.05% |
| 263 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,263 | $359,628 | 0.05% |
| 264 | CITIGROUP INC | C-PR | 5,595 | $353,855 | 0.05% |
| 265 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,909 | $350,964 | 0.04% |
| 266 | S&P GLOBAL INC COM | SPGI | 819 | $348,503 | 0.04% |
| 267 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 6,260 | $348,490 | 0.04% |
| 268 | BOFI HLDG INC | AX | 6,360 | $343,694 | 0.04% |
| 269 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 8,918 | $343,165 | 0.04% |
| 270 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 13,535 | $342,168 | 0.04% |
| 271 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 11,735 | $337,968 | 0.04% |
| 272 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 6,063 | $336,497 | 0.04% |
| 273 | UTZ BRANDS INC COM CL A | UTZ | 18,207 | $335,742 | 0.04% |
| 274 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 21,000 | $335,580 | 0.04% |
| 275 | MONDELEZ INTL INC CL A | 609207105 | 4,791 | $335,395 | 0.04% |
| 276 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 4,821 | $331,713 | 0.04% |
| 277 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 9,642 | $330,624 | 0.04% |
| 278 | AIR PRODS & CHEMS INC COM | AIIR | 1,347 | $326,242 | 0.04% |
| 279 | SALESFORCE COM | CRM | 1,076 | $324,070 | 0.04% |
| 280 | ISHARES TIPS BOND ETF | 464287176 | 3,004 | $322,641 | 0.04% |
| 281 | NUVEEN MUN HIGH INCOME OPPORTU COM | NU | 30,441 | $321,457 | 0.04% |
| 282 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,135 | $319,670 | 0.04% |
| 283 | PERMIAN RESOURCES CORP CLASS A COM | PR | 18,066 | $319,046 | 0.04% |
| 284 | PACCAR INC COM | PCAR | 2,546 | $315,479 | 0.04% |
| 285 | CISCO SYS INC | CSCO | 6,303 | $314,606 | 0.04% |
| 286 | ELEVANCE HEALTH INC COM | ELV | 604 | $313,226 | 0.04% |
| 287 | INTL BUSINESS MACHINES | INTR | 1,634 | $312,053 | 0.04% |
| 288 | PULTE GROUP INC COM | 745867101 | 2,580 | $311,250 | 0.04% |
| 289 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 18,195 | $298,216 | 0.04% |
| 290 | LOWES COS INC COM | 548661107 | 1,161 | $295,716 | 0.04% |
| 291 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,036 | $293,110 | 0.04% |
| 292 | MCDONALDS CORP COM | MCD | 1,028 | $289,772 | 0.04% |
| 293 | ROYAL BK CDA COM | 780087102 | 2,861 | $288,618 | 0.04% |
| 294 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 7,237 | $287,019 | 0.04% |
| 295 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | INHD | 6,575 | $286,276 | 0.04% |
| 296 | SHERWIN WILLIAMS CO COM | SHW | 814 | $282,669 | 0.04% |
| 297 | VANGUARD VALUE ETF | 922908744 | 1,696 | $276,208 | 0.04% |
| 298 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,529 | $275,475 | 0.04% |
| 299 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,525 | $273,998 | 0.04% |
| 300 | HCA INC | HCA | 816 | $272,201 | 0.03% |
| 301 | BANK AMERICA CORP COM | 060505104 | 7,173 | $272,013 | 0.03% |
| 302 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 5,603 | $270,105 | 0.03% |
| 303 | COCA COLA CO COM | KO | 4,371 | $267,443 | 0.03% |
| 304 | TIMKEN CO COM | TKR | 3,036 | $265,400 | 0.03% |
| 305 | CLOROX CO DEL COM | CLX | 1,733 | $265,314 | 0.03% |
| 306 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 5,469 | $263,879 | 0.03% |
| 307 | MARATHON PETE CORP | MARA | 1,306 | $263,230 | 0.03% |
| 308 | POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | IVZ | 3,981 | $262,588 | 0.03% |
| 309 | GOLDMAN SACHS JUST US LARGE CAP EQ ETF | NVGLF | 3,488 | $261,770 | 0.03% |
| 310 | ISHARES S&P 100 ETF | 464287101 | 1,028 | $254,341 | 0.03% |
| 311 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 3,126 | $251,651 | 0.03% |
| 312 | ZOETIS INC COM CL A | ZTS | 1,484 | $251,065 | 0.03% |
| 313 | COHEN & STEERS TOTAL RETURN RL COM | 19247R103 | 20,713 | $246,278 | 0.03% |
| 314 | JFROG LTD ORD SHS | FROG | 5,563 | $245,996 | 0.03% |
| 315 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 3,181 | $242,912 | 0.03% |
| 316 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 5,245 | $242,389 | 0.03% |
| 317 | HERSHEY CO COM | HSY | 1,241 | $241,384 | 0.03% |
| 318 | AUTOMATIC DATA PROCESSING INC COM | ADP | 959 | $239,532 | 0.03% |
| 319 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,108 | $238,729 | 0.03% |
| 320 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 4,832 | $237,686 | 0.03% |
| 321 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 6,055 | $236,254 | 0.03% |
| 322 | VANGUARD ENERGY ETF | 92204A306 | 1,784 | $234,968 | 0.03% |
| 323 | VANGUARD HEALTH CARE ETF | 92204A504 | 849 | $229,792 | 0.03% |
| 324 | WASTE MANAGEMENT INC | 94106L109 | 1,072 | $228,507 | 0.03% |
| 325 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 11,724 | $227,680 | 0.03% |
| 326 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 428 | $224,484 | 0.03% |
| 327 | ISHARES MBS ETF | 464288588 | 2,420 | $223,661 | 0.03% |
| 328 | PATTERSON COS INC COM | 703395103 | 8,038 | $222,251 | 0.03% |
| 329 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,628 | $221,469 | 0.03% |
| 330 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 1,895 | $219,384 | 0.03% |
| 331 | MPLX LP COM UNIT REP LTD | MPLXP | 5,243 | $217,896 | 0.03% |
| 332 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 755 | $217,570 | 0.03% |
| 333 | WILLIAMS SONOMA INC | WSM | 685 | $217,463 | 0.03% |
| 334 | STARBUCKS CORP | SBUX | 2,378 | $217,284 | 0.03% |
| 335 | ENBRIDGE INC COM | ENNPF | 5,998 | $217,008 | 0.03% |
| 336 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 5,700 | $216,942 | 0.03% |
| 337 | FREEPORT MCMORAN COPPER | FCX | 4,593 | $215,969 | 0.03% |
| 338 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,617 | $214,018 | 0.03% |
| 339 | FERGUSON PLC NEW SHS | G3421J106 | 978 | $213,625 | 0.03% |
| 340 | Vaneck Vectors Emerging Mkt Hi Yield Bond ETF | 92189F353 | 11,085 | $211,505 | 0.03% |
| 341 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 964 | $211,417 | 0.03% |
| 342 | SYSCO CORP COM | SYY | 2,570 | $208,640 | 0.03% |
| 343 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,884 | $208,128 | 0.03% |
| 344 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 1,820 | $207,735 | 0.03% |
| 345 | TFI INTL INC COM | 87241L109 | 1,300 | $207,298 | 0.03% |
| 346 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 6,227 | $203,555 | 0.03% |
| 347 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 770 | $203,203 | 0.03% |
| 348 | QUANTA SERVICES INC | 74762E102 | 781 | $202,905 | 0.03% |
| 349 | WESTERN DIGITAL CORP. COM | WDC | 2,938 | $200,489 | 0.03% |
| 350 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 4,397 | $200,479 | 0.03% |
| 351 | BOEING CO COM | BA-PA | 1,031 | $198,887 | 0.03% |
| 352 | KAYNE ANDERSON MLP INVT CO | 486606106 | 19,077 | $190,961 | 0.02% |
| 353 | GABELLI EQUITY TR INC COM | GAB-PK | 33,010 | $182,214 | 0.02% |
| 354 | MAIDEN HOLDINGS LTD SHS | MHNC | 76,500 | $172,125 | 0.02% |
| 355 | FORD MOTOR COMPANY | 345370860 | 12,303 | $163,382 | 0.02% |
| 356 | LIBERTY ALL STAR EQUITY FD SH BEN INT | 530158104 | 18,636 | $133,247 | 0.02% |
| 357 | NEW FOUND GOLD CORP COM | NFGC | 20,000 | $74,000 | 0.01% |
| 358 | PELOTON INTERACTIVE INC CL A COM | PTON | 16,995 | $72,824 | 0.01% |
| 359 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | FLEX | 1,765 | $72,489 | 0.01% |
| 360 | CURIOSITYSTREAM INC COM CL A | CURI | 14,900 | $15,943 | 0.00% |
| 361 | GOLDMINING INC COM | GLDG | 15,000 | $13,125 | 0.00% |