13F HOLDINGS REPORT
Waterloo Capital, L.P.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088098
Total Value
$833.3M
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 64,319 | $35.2M | 4.22% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 314,121 | $25.2M | 3.02% |
| 3 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 310,628 | $23.8M | 2.86% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 135,422 | $23.6M | 2.84% |
| 5 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 137,167 | $23.4M | 2.81% |
| 6 | INVESCO NASDAQ 100 ETF | IVZ | 113,210 | $22.3M | 2.68% |
| 7 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 569,718 | $21.4M | 2.57% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 100,713 | $16.5M | 1.99% |
| 9 | APPLE INC | AAPL | 74,236 | $15.6M | 1.88% |
| 10 | WALMART INC COM | WMT | 215,044 | $14.6M | 1.75% |
| 11 | MICROSOFT | MSFT | 32,342 | $14.5M | 1.73% |
| 12 | APTUS DEFINED RISK ETF | 26922A388 | 516,314 | $14.0M | 1.67% |
| 13 | APTUS INTERNATIONAL ENHANCED YIELD | 26922B709 | 666,157 | $13.7M | 1.64% |
| 14 | ISHARES AGGREGATE BOND ETF | 464287226 | 122,000 | $11.8M | 1.42% |
| 15 | VANGUARD S&P 500 ETF | 922908363 | 22,700 | $11.4M | 1.36% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 226,766 | $11.2M | 1.34% |
| 17 | OPUS SMALL CAP VALUE ETF | 26922A446 | 322,024 | $11.1M | 1.33% |
| 18 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 90,338 | $10.2M | 1.22% |
| 19 | NVIDIA CORP | NVDA | 77,316 | $9.6M | 1.15% |
| 20 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 190,167 | $9.5M | 1.15% |
| 21 | APTUS DRAWDOWN MANAGED EQUITY ETF | 26922A784 | 213,742 | $9.3M | 1.12% |
| 22 | APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 | 305,643 | $9.3M | 1.11% |
| 23 | BROADCOM INC COM | AVGO | 5,573 | $8.9M | 1.07% |
| 24 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 139,468 | $8.9M | 1.07% |
| 25 | ISHARES MSCI INDIA ETF | 46429B598 | 153,779 | $8.6M | 1.03% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 15,314 | $8.3M | 1.00% |
| 27 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 96,914 | $8.3M | 1.00% |
| 28 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 103,671 | $7.5M | 0.90% |
| 29 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 164,673 | $6.9M | 0.83% |
| 30 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 234,912 | $6.6M | 0.79% |
| 31 | AMAZON.COM INC | AMZN | 33,621 | $6.5M | 0.78% |
| 32 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 126,920 | $6.5M | 0.78% |
| 33 | INVESCO SENIOR LOAN ETF | IVZ | 302,159 | $6.4M | 0.76% |
| 34 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 78,058 | $6.3M | 0.76% |
| 35 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 111,554 | $6.3M | 0.76% |
| 36 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 116,498 | $6.2M | 0.75% |
| 37 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 248,927 | $6.2M | 0.75% |
| 38 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 129,662 | $5.7M | 0.68% |
| 39 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 54,951 | $5.5M | 0.66% |
| 40 | ALPHABET INC CAP STK CL A | GOOG | 29,260 | $5.3M | 0.64% |
| 41 | APTUS ENHANCED YIELD ETF | 26922B642 | 216,961 | $5.0M | 0.60% |
| 42 | VANECK SEMICONDUCTOR ETF | 92189F676 | 18,684 | $4.9M | 0.58% |
| 43 | POWERSHARES QQQ TR | IVZ | 10,127 | $4.9M | 0.58% |
| 44 | BLACKSTONE GROUP LP | BX | 38,317 | $4.7M | 0.57% |
| 45 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 45,623 | $4.6M | 0.55% |
| 46 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 91,738 | $4.5M | 0.54% |
| 47 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 49,124 | $4.5M | 0.54% |
| 48 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 52,425 | $4.4M | 0.53% |
| 49 | ALPHABET INC CAP STK CL C | GOOG | 22,761 | $4.2M | 0.50% |
| 50 | RITHM CAPITAL CORP COM NEW | RITM-PF | 380,744 | $4.2M | 0.50% |
| 51 | SEAGATE TECHNOLOGY | SE | 39,976 | $4.1M | 0.50% |
| 52 | UNITEDHEALTH GROUP | UNH | 7,919 | $4.0M | 0.48% |
| 53 | PEPSICO INC COM | PEP | 24,191 | $4.0M | 0.48% |
| 54 | Schwab US Large Cap ETF | 808524201 | 61,773 | $4.0M | 0.48% |
| 55 | VISA INC | V | 14,575 | $3.8M | 0.46% |
| 56 | SABRA HEALTH CARE REIT INC COM | SBRA | 246,342 | $3.8M | 0.46% |
| 57 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,744 | $3.7M | 0.44% |
| 58 | WELLS FARGO CO NEW COM | 949746101 | 60,778 | $3.6M | 0.43% |
| 59 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 104,564 | $3.5M | 0.41% |
| 60 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 62,129 | $3.4M | 0.41% |
| 61 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 99,631 | $3.4M | 0.41% |
| 62 | LINCOLN NATL CORP IND COM | 534187109 | 109,227 | $3.4M | 0.41% |
| 63 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 146,061 | $3.4M | 0.41% |
| 64 | META PLATFORMS INC CL A | META | 6,709 | $3.4M | 0.41% |
| 65 | VORNADO REALTY TRUST | 929042109 | 128,169 | $3.4M | 0.40% |
| 66 | JPMORGAN CHASE & CO. COM | VYLD | 16,504 | $3.3M | 0.40% |
| 67 | SIMON PROPERTY GROUP INC | 828806109 | 21,725 | $3.3M | 0.40% |
| 68 | DOW INC COM | DOW | 58,755 | $3.1M | 0.37% |
| 69 | UNITED RENTALS INC | URI | 4,816 | $3.1M | 0.37% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 30,527 | $3.1M | 0.37% |
| 71 | HERCULES CAPITAL INC COM | HCXY | 150,555 | $3.1M | 0.37% |
| 72 | FIFTH THIRD BANCORP | FITBM | 83,363 | $3.0M | 0.37% |
| 73 | ALTRIA GROUP INC COM | MO | 65,509 | $3.0M | 0.36% |
| 74 | TRAVEL PLUS LEISURE CO COM | 894164102 | 65,254 | $2.9M | 0.35% |
| 75 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 94,793 | $2.9M | 0.35% |
| 76 | LADDER CAP CORP CL A | LADR | 243,310 | $2.7M | 0.33% |
| 77 | ARES CAPITAL CORP COM | ARCC | 125,813 | $2.6M | 0.31% |
| 78 | ONEOK INC NEW COM | OKE | 31,989 | $2.6M | 0.31% |
| 79 | KINDER MORGAN INC DEL COM | EP-PC | 128,882 | $2.6M | 0.31% |
| 80 | GOLUB CAP BDC INC COM | 38173M102 | 158,911 | $2.5M | 0.30% |
| 81 | STARWOOD PPTY TR INC COM | STHO | 131,709 | $2.5M | 0.30% |
| 82 | ELI LILLY & CO COM | LLY | 2,719 | $2.5M | 0.30% |
| 83 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 112,108 | $2.5M | 0.30% |
| 84 | CVS HEALTH CORP COM | CVS | 41,568 | $2.5M | 0.29% |
| 85 | CLEARWAY ENERGY INC CL A | CWEN-A | 106,633 | $2.4M | 0.29% |
| 86 | FS KKR CAP CORP COM | FSK | 121,365 | $2.4M | 0.29% |
| 87 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 59,212 | $2.4M | 0.29% |
| 88 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 22,015 | $2.3M | 0.28% |
| 89 | ADOBE SYS INC | ADBE | 4,106 | $2.3M | 0.27% |
| 90 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 105,760 | $2.3M | 0.27% |
| 91 | IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 45409B560 | 83,535 | $2.2M | 0.27% |
| 92 | PROCTER AND GAMBLE CO COM | 742718109 | 13,520 | $2.2M | 0.27% |
| 93 | NETFLIX COM INC | NFLX | 3,273 | $2.2M | 0.27% |
| 94 | EXXON MOBIL CORP COM | XOM | 19,128 | $2.2M | 0.26% |
| 95 | SOUTHERN CO COM | SOMN | 27,673 | $2.1M | 0.26% |
| 96 | WHIRLPOOL CORP COM | WHR-PA | 20,887 | $2.1M | 0.26% |
| 97 | PROGRESSIVE CORP COM | 743315103 | 10,088 | $2.1M | 0.25% |
| 98 | LTC PPTYS INC COM | 502175102 | 56,998 | $2.0M | 0.24% |
| 99 | ADVANCED MICRO DEVICES INC COM | AMD | 12,032 | $2.0M | 0.23% |
| 100 | HOME DEPOT | HD | 5,596 | $1.9M | 0.23% |
| 101 | TESLA MOTORS INC | TSLA | 9,700 | $1.9M | 0.23% |
| 102 | ABBVIE INC COM | ABBV | 10,871 | $1.9M | 0.22% |
| 103 | T-MOBILE US INC COM | TMUSZ | 10,383 | $1.8M | 0.22% |
| 104 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 44,501 | $1.8M | 0.22% |
| 105 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 36,483 | $1.8M | 0.21% |
| 106 | BLACKSTONE MTG TR INC COM CL A | BX | 101,816 | $1.8M | 0.21% |
| 107 | BNY MELLON CORE BOND ETF | 09661T602 | 42,190 | $1.7M | 0.21% |
| 108 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 26,688 | $1.7M | 0.21% |
| 109 | PALO ALTO NETWORKS INC COM | PANW | 5,096 | $1.7M | 0.21% |
| 110 | ISHARES U.S. ENERGY ETF | 464287796 | 35,886 | $1.7M | 0.21% |
| 111 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 7,551 | $1.7M | 0.21% |
| 112 | INTUITIVE SURGICAL, INC. | ISRG | 3,838 | $1.7M | 0.20% |
| 113 | TYSON FOODS INC CL A | TSN | 29,787 | $1.7M | 0.20% |
| 114 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,067 | $1.7M | 0.20% |
| 115 | TJX COS INC NEW COM | 872540109 | 15,000 | $1.7M | 0.20% |
| 116 | DIAMONDBACK ENERGY INC COM | FANG | 8,248 | $1.7M | 0.20% |
| 117 | KELLANOVA COM | BEKE | 28,619 | $1.7M | 0.20% |
| 118 | ANTERO MIDSTREAM CORP COM | AM | 111,879 | $1.6M | 0.20% |
| 119 | ROPER INDUSTRIES INC | ROP | 2,881 | $1.6M | 0.19% |
| 120 | COPART INC | CPRT | 29,448 | $1.6M | 0.19% |
| 121 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 16,948 | $1.6M | 0.19% |
| 122 | 3M CO COM | MMM | 14,779 | $1.5M | 0.18% |
| 123 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 114,612 | $1.5M | 0.18% |
| 124 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 7,455 | $1.5M | 0.18% |
| 125 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 26,547 | $1.5M | 0.18% |
| 126 | SERVICENOW INC COM | NOW | 1,856 | $1.5M | 0.18% |
| 127 | EMERSON ELEC CO COM | EMR | 13,055 | $1.4M | 0.17% |
| 128 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 11,862 | $1.4M | 0.17% |
| 129 | DANAHER CORP | 235851102 | 5,618 | $1.4M | 0.17% |
| 130 | CASEYS GEN STORES INC COM | 147528103 | 3,550 | $1.4M | 0.16% |
| 131 | CHEMED CORP NEW COM | CHE | 2,364 | $1.3M | 0.15% |
| 132 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,302 | $1.3M | 0.15% |
| 133 | ORACLE CORPORATION | ORCL-PD | 8,934 | $1.3M | 0.15% |
| 134 | VERIZON COMMUNICATIONS | VZ | 30,397 | $1.3M | 0.15% |
| 135 | COSTCO WHOLESALE CORP | 22160K105 | 1,473 | $1.3M | 0.15% |
| 136 | AMERICAN TOWER CORP | 03027X100 | 6,401 | $1.2M | 0.15% |
| 137 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 11,589 | $1.2M | 0.15% |
| 138 | CHEVRON CORP NEW COM | CVX | 7,542 | $1.2M | 0.14% |
| 139 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 17,865 | $1.2M | 0.14% |
| 140 | SCHWAB CHARLES CORP COM | SCHW-PJ | 15,745 | $1.2M | 0.14% |
| 141 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 51,387 | $1.2M | 0.14% |
| 142 | S&P GLOBAL INC COM | SPGI | 2,554 | $1.1M | 0.14% |
| 143 | MGIC INVT CORP WIS COM | 552848103 | 52,237 | $1.1M | 0.14% |
| 144 | TARGET CORP COM | TGT | 7,551 | $1.1M | 0.13% |
| 145 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 21,353 | $1.1M | 0.13% |
| 146 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 10,604 | $1.1M | 0.13% |
| 147 | VANGUARD SMALL-CAP ETF | 922908751 | 4,696 | $1.0M | 0.12% |
| 148 | CONSTELLATION BRANDS INC CL A | STZ | 3,943 | $1.0M | 0.12% |
| 149 | LENNAR CORP CL A | LEN-B | 6,745 | $1.0M | 0.12% |
| 150 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 3,231 | $998,153 | 0.12% |
| 151 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,392 | $986,299 | 0.12% |
| 152 | QUALCOMM INC COM | QCOM | 4,892 | $974,319 | 0.12% |
| 153 | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47804J834 | 36,348 | $971,576 | 0.12% |
| 154 | WILLIAMS COS INC COM | 969457100 | 22,354 | $950,041 | 0.11% |
| 155 | NEXTERA ENERGY INC COM | NEE-PW | 13,401 | $948,901 | 0.11% |
| 156 | MASTERCARD INC | MA | 2,115 | $933,068 | 0.11% |
| 157 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 14,702 | $924,318 | 0.11% |
| 158 | BENTLEY SYS INC COM CL B | BSY | 18,660 | $921,074 | 0.11% |
| 159 | AGILENT TECH INC | A | 7,102 | $920,608 | 0.11% |
| 160 | IQ CANDRIAM U.S. LARGE CAP EQUITY ETF | 45409B461 | 20,180 | $917,665 | 0.11% |
| 161 | BOOKING HOLDINGS INC COM | BKNG | 226 | $895,402 | 0.11% |
| 162 | DOMINOS PIZZA INC COM | DPZ | 1,681 | $867,765 | 0.10% |
| 163 | BANK AMERICA CORP COM | 060505104 | 21,330 | $848,308 | 0.10% |
| 164 | VANGUARD MID-CAP ETF | 922908629 | 3,452 | $835,845 | 0.10% |
| 165 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 16,328 | $824,096 | 0.10% |
| 166 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 29,032 | $823,916 | 0.10% |
| 167 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 6,405 | $816,499 | 0.10% |
| 168 | BALL CORP COM | BALL | 13,474 | $808,713 | 0.10% |
| 169 | VERALTO CORP COM SHS | VLTO | 8,382 | $800,185 | 0.10% |
| 170 | TEXAS INSTRS INC COM | 882508104 | 4,113 | $800,146 | 0.10% |
| 171 | ALLEGION PLC | ALLE | 6,709 | $792,622 | 0.10% |
| 172 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 38,754 | $775,468 | 0.09% |
| 173 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 5,266 | $767,529 | 0.09% |
| 174 | CINCINNATI FINL CORP COM | 172062101 | 6,469 | $763,994 | 0.09% |
| 175 | ISHARES CORE S&P MID CAP ETF | 464287507 | 12,780 | $747,911 | 0.09% |
| 176 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 9,954 | $744,387 | 0.09% |
| 177 | ULTA BEAUTY INC COM | ULTA | 1,870 | $721,577 | 0.09% |
| 178 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 17,386 | $720,458 | 0.09% |
| 179 | LOCKHEED MARTIN CORP | LMT | 1,495 | $698,105 | 0.08% |
| 180 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 17,975 | $695,453 | 0.08% |
| 181 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 20,022 | $693,963 | 0.08% |
| 182 | ABBOTT LABS COM | ABLZF | 6,670 | $693,064 | 0.08% |
| 183 | SCH US REIT ETF | 808524847 | 34,411 | $687,178 | 0.08% |
| 184 | COCA COLA CO COM | KO | 10,584 | $673,644 | 0.08% |
| 185 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 10,991 | $673,393 | 0.08% |
| 186 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 40,972 | $664,568 | 0.08% |
| 187 | EPR PPTYS COM SH BEN INT | 26884U109 | 15,724 | $660,107 | 0.08% |
| 188 | OUTFRONT MEDIA INC COM | OUT | 45,295 | $647,715 | 0.08% |
| 189 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 15,700 | $645,427 | 0.08% |
| 190 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 16,197 | $643,345 | 0.08% |
| 191 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 37,023 | $642,714 | 0.08% |
| 192 | DEERE & CO COM | DE | 1,717 | $641,694 | 0.08% |
| 193 | EATON CORP PLC SHS | ETN | 2,021 | $633,544 | 0.08% |
| 194 | HONEYWELL INTL INC | 438516106 | 2,910 | $621,395 | 0.07% |
| 195 | ISHARES CORE S&P US VALUE ETF | 464287663 | 6,963 | $613,660 | 0.07% |
| 196 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $612,241 | 0.07% |
| 197 | JOHNSON & JOHNSON COM | JNJ | 4,188 | $612,183 | 0.07% |
| 198 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,673 | $609,825 | 0.07% |
| 199 | BLACKROCK INC | BLK | 765 | $602,457 | 0.07% |
| 200 | QUEST DIAGNOSTICS INC COM | DGX | 4,397 | $601,798 | 0.07% |
| 201 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 11,304 | $593,358 | 0.07% |
| 202 | DISNEY WALT CO COM | 254687106 | 5,969 | $592,677 | 0.07% |
| 203 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 22,585 | $566,661 | 0.07% |
| 204 | FTAI AVIATION LTD SHS | FTAIN | 5,484 | $566,102 | 0.07% |
| 205 | PFIZER INC COM | PFE | 20,232 | $566,089 | 0.07% |
| 206 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 11,802 | $560,017 | 0.07% |
| 207 | TRUIST FINL CORP COM | 89832Q109 | 14,412 | $559,906 | 0.07% |
| 208 | VALERO ENERGY CORP | VLO | 3,500 | $548,654 | 0.07% |
| 209 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 457 | $546,645 | 0.07% |
| 210 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 19,679 | $543,916 | 0.07% |
| 211 | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | IVZ | 36,074 | $542,553 | 0.07% |
| 212 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 10,577 | $541,987 | 0.07% |
| 213 | TE CONNECTIVITY LTD | TEL | 3,580 | $538,477 | 0.06% |
| 214 | HUNT J B TRANS SVCS INC COM | 445658107 | 3,363 | $538,043 | 0.06% |
| 215 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,392 | $533,400 | 0.06% |
| 216 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 3,609 | $532,143 | 0.06% |
| 217 | LOWES COS INC COM | 548661107 | 2,374 | $523,334 | 0.06% |
| 218 | TRANE TECHNOLOGIES PLC SHS | TT | 1,588 | $522,390 | 0.06% |
| 219 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 8,822 | $522,240 | 0.06% |
| 220 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 5,181 | $521,804 | 0.06% |
| 221 | OVERLAY SHARES LARGE CAP EQUITY ETF | 53656F805 | 11,756 | $518,240 | 0.06% |
| 222 | ECOLAB INC COM | ECL | 2,146 | $510,803 | 0.06% |
| 223 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 13,479 | $505,597 | 0.06% |
| 224 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,575 | $501,834 | 0.06% |
| 225 | MURPHY USA INC COM | MUSA | 1,030 | $483,544 | 0.06% |
| 226 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 3,365 | $480,320 | 0.06% |
| 227 | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 24,300 | $476,766 | 0.06% |
| 228 | BORG WARNER AUTOMOTIVE INC | BWA | 14,747 | $475,432 | 0.06% |
| 229 | MEDTRONIC PLC SHS | MDT | 6,010 | $473,070 | 0.06% |
| 230 | ISHARES TIPS BOND ETF | 464287176 | 4,422 | $472,163 | 0.06% |
| 231 | ISHARES S&P 100 ETF | 464287101 | 1,784 | $471,511 | 0.06% |
| 232 | INTUIT INC | INTU | 710 | $466,816 | 0.06% |
| 233 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 17,755 | $449,734 | 0.05% |
| 234 | GENERAL DYNAMICS CORP COM | GD | 1,542 | $447,441 | 0.05% |
| 235 | AT&T INC COM | T-PC | 23,060 | $440,685 | 0.05% |
| 236 | CONOCOPHILLIPS COM | COP | 3,844 | $439,637 | 0.05% |
| 237 | EQUITY RESIDENTIAL | EQR | 6,190 | $429,215 | 0.05% |
| 238 | STRYKER CORP | SYK | 1,258 | $428,118 | 0.05% |
| 239 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 4,129 | $427,139 | 0.05% |
| 240 | GLOBAL X MLP ETF | 37954Y343 | 8,779 | $425,782 | 0.05% |
| 241 | STERIS PLC SHS USD | STE | 1,916 | $420,601 | 0.05% |
| 242 | RAYMOND JAMES FINL INC | 754730109 | 3,370 | $416,580 | 0.05% |
| 243 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,671 | $412,209 | 0.05% |
| 244 | VANGUARD GROWTH ETF | 922908736 | 1,102 | $412,127 | 0.05% |
| 245 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 14,189 | $411,206 | 0.05% |
| 246 | ACCENTURE LTD BERMUDA CL A | ACN | 1,348 | $408,922 | 0.05% |
| 247 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 4,608 | $408,914 | 0.05% |
| 248 | QUANTA SERVICES INC | 74762E102 | 1,586 | $402,990 | 0.05% |
| 249 | CHICAGO MERCANTILE HLDGS INC | CME | 2,042 | $401,401 | 0.05% |
| 250 | ROSS STORES INC | ROST | 2,757 | $400,681 | 0.05% |
| 251 | LINDE PLC SHS | LIN | 908 | $398,296 | 0.05% |
| 252 | SALESFORCE COM | CRM | 1,533 | $394,217 | 0.05% |
| 253 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,553 | $393,905 | 0.05% |
| 254 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,288 | $389,981 | 0.05% |
| 255 | MERCK & CO INC | MRK | 3,149 | $389,825 | 0.05% |
| 256 | PERMIAN RESOURCES CORP CLASS A COM | PR | 23,884 | $385,727 | 0.05% |
| 257 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 14,590 | $384,884 | 0.05% |
| 258 | CINTAS CORP | CTAS | 544 | $381,039 | 0.05% |
| 259 | POOL CORP COM | POOL | 1,238 | $380,448 | 0.05% |
| 260 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 12,891 | $379,511 | 0.05% |
| 261 | FISERV INC | FISV | 2,545 | $379,307 | 0.05% |
| 262 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 5,064 | $375,157 | 0.05% |
| 263 | DIGITAL REALTY TRUST INC | 253868103 | 2,419 | $367,746 | 0.04% |
| 264 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,821 | $367,299 | 0.04% |
| 265 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 6,488 | $365,404 | 0.04% |
| 266 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,998 | $364,351 | 0.04% |
| 267 | BOFI HLDG INC | AX | 6,360 | $363,474 | 0.04% |
| 268 | AIR PRODS & CHEMS INC COM | AIIR | 1,378 | $355,660 | 0.04% |
| 269 | VERTEX PHARMACEUTICALS IN | VRTX | 752 | $352,477 | 0.04% |
| 270 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 9,526 | $351,757 | 0.04% |
| 271 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 6,063 | $351,108 | 0.04% |
| 272 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 4,196 | $341,051 | 0.04% |
| 273 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,791 | $340,129 | 0.04% |
| 274 | CITIGROUP INC | C-PR | 5,347 | $339,308 | 0.04% |
| 275 | ELEVANCE HEALTH INC COM | ELV | 618 | $334,963 | 0.04% |
| 276 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 21,000 | $329,070 | 0.04% |
| 277 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 316 | $323,183 | 0.04% |
| 278 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 9,447 | $317,892 | 0.04% |
| 279 | APPLIED MATLS INC COM | 038222105 | 1,347 | $317,804 | 0.04% |
| 280 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 6,518 | $316,384 | 0.04% |
| 281 | GE AEROSPACE COM NEW | 369604301 | 1,987 | $315,818 | 0.04% |
| 282 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,810 | $314,666 | 0.04% |
| 283 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 7,052 | $313,320 | 0.04% |
| 284 | MONDELEZ INTL INC CL A | 609207105 | 4,786 | $313,182 | 0.04% |
| 285 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 14,180 | $312,244 | 0.04% |
| 286 | VANGUARD VALUE ETF | 922908744 | 1,942 | $311,470 | 0.04% |
| 287 | UBER TECHNOLOGIES INC COM | UBER | 4,257 | $309,399 | 0.04% |
| 288 | WATSCO INC COM | WSO-B | 665 | $308,066 | 0.04% |
| 289 | ROYAL BK CDA COM | 780087102 | 2,869 | $305,204 | 0.04% |
| 290 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 18,483 | $300,530 | 0.04% |
| 291 | UTZ BRANDS INC COM CL A | UTZ | 17,885 | $297,612 | 0.04% |
| 292 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | INHD | 6,575 | $296,522 | 0.04% |
| 293 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 15,351 | $295,891 | 0.04% |
| 294 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,852 | $295,264 | 0.04% |
| 295 | BOEING CO COM | BA-PA | 1,610 | $292,955 | 0.04% |
| 296 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 7,237 | $282,605 | 0.03% |
| 297 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 5,827 | $279,987 | 0.03% |
| 298 | DEVON ENERGY CORP | 25179M103 | 5,898 | $279,584 | 0.03% |
| 299 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,595 | $277,810 | 0.03% |
| 300 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 163 | $274,428 | 0.03% |
| 301 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,713 | $267,494 | 0.03% |
| 302 | NETAPP INC | NTAP | 2,056 | $264,813 | 0.03% |
| 303 | GOLDMAN SACHS JUST US LARGE CAP EQ ETF | NVGLF | 3,376 | $263,765 | 0.03% |
| 304 | PULTE GROUP INC COM | 745867101 | 2,357 | $259,555 | 0.03% |
| 305 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 2,308 | $259,201 | 0.03% |
| 306 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 5,372 | $258,557 | 0.03% |
| 307 | CHENIERE ENERGY INC COM NEW | LNG | 1,470 | $257,009 | 0.03% |
| 308 | CISCO SYS INC | CSCO | 5,389 | $256,010 | 0.03% |
| 309 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,057 | $252,205 | 0.03% |
| 310 | MCKESSON CORP | MCK | 422 | $246,471 | 0.03% |
| 311 | GENERAL MTRS CO COM | 37045V100 | 5,256 | $244,212 | 0.03% |
| 312 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 6,316 | $242,649 | 0.03% |
| 313 | CLOROX CO DEL COM | CLX | 1,732 | $236,388 | 0.03% |
| 314 | TIMKEN CO COM | TKR | 2,938 | $235,400 | 0.03% |
| 315 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,078 | $234,055 | 0.03% |
| 316 | AMGEN INC | AMGN | 738 | $230,561 | 0.03% |
| 317 | HERSHEY CO COM | HSY | 1,231 | $226,296 | 0.03% |
| 318 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 5,568 | $226,228 | 0.03% |
| 319 | HARBOR LONG-TERM GROWERS ETF | 41151J406 | 8,928 | $225,789 | 0.03% |
| 320 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 388 | $223,721 | 0.03% |
| 321 | WASTE MANAGEMENT INC | 94106L109 | 1,045 | $222,989 | 0.03% |
| 322 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,723 | $222,344 | 0.03% |
| 323 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,376 | $219,885 | 0.03% |
| 324 | INTL BUSINESS MACHINES | INTR | 1,264 | $218,605 | 0.03% |
| 325 | ARISTA NETWORKS INC COM | ANET | 620 | $217,298 | 0.03% |
| 326 | ZOETIS INC COM CL A | ZTS | 1,251 | $216,925 | 0.03% |
| 327 | VERISK ANALYTICS INCCL A | VRSK | 796 | $214,661 | 0.03% |
| 328 | VANGUARD ENERGY ETF | 92204A306 | 1,669 | $212,886 | 0.03% |
| 329 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 2,780 | $212,884 | 0.03% |
| 330 | AFLAC INC COM | AFL | 2,361 | $210,864 | 0.03% |
| 331 | STARBUCKS CORP | SBUX | 2,704 | $210,476 | 0.03% |
| 332 | WESTERN DIGITAL CORP. COM | WDC | 2,760 | $209,125 | 0.03% |
| 333 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 5,638 | $209,113 | 0.03% |
| 334 | SHERWIN WILLIAMS CO COM | SHW | 690 | $205,937 | 0.02% |
| 335 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 2,056 | $204,305 | 0.02% |
| 336 | VANGUARD REAL ESTATE ETF | 922908553 | 2,427 | $203,308 | 0.02% |
| 337 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,112 | $202,996 | 0.02% |
| 338 | CLEAN HARBORS INC COM | CLH | 890 | $201,274 | 0.02% |
| 339 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 1,822 | $201,058 | 0.02% |
| 340 | KAYNE ANDERSON MLP INVT CO | 486606106 | 19,099 | $197,293 | 0.02% |
| 341 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 13,412 | $188,439 | 0.02% |
| 342 | FORD MOTOR COMPANY | 345370860 | 12,715 | $159,442 | 0.02% |
| 343 | MAIDEN HOLDINGS LTD SHS | MHNC | 76,500 | $157,590 | 0.02% |
| 344 | NUVEEN MUN HIGH INCOME OPPORTU COM | NU | 10,478 | $113,058 | 0.01% |
| 345 | NEW FOUND GOLD CORP COM | NFGC | 20,000 | $56,600 | 0.01% |
| 346 | CURIOSITYSTREAM INC COM CL A | CURI | 14,900 | $16,986 | 0.00% |
| 347 | GOLDMINING INC COM | GLDG | 15,000 | $13,410 | 0.00% |