13F HOLDINGS REPORT
Waterloo Capital, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118460
Total Value
$916.3M
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 55,871 | $32.2M | 3.52% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 139,752 | $25.0M | 2.73% |
| 3 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 124,593 | $23.6M | 2.58% |
| 4 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 593,864 | $23.6M | 2.58% |
| 5 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 272,957 | $22.6M | 2.47% |
| 6 | WALMART INC COM | WMT | 257,703 | $20.8M | 2.27% |
| 7 | INVESCO NASDAQ 100 ETF | IVZ | 102,244 | $20.5M | 2.24% |
| 8 | ISHARES AGGREGATE BOND ETF | 464287226 | 195,489 | $19.8M | 2.16% |
| 9 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 101,709 | $18.2M | 1.99% |
| 10 | APPLE INC | AAPL | 75,143 | $17.5M | 1.91% |
| 11 | APTUS INTERNATIONAL ENHANCED YIELD | 26922B709 | 714,054 | $15.6M | 1.70% |
| 12 | APTUS DEFINED RISK ETF | 26922A388 | 535,154 | $15.1M | 1.65% |
| 13 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 181,666 | $14.3M | 1.56% |
| 14 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 477,079 | $13.9M | 1.51% |
| 15 | MICROSOFT | MSFT | 30,254 | $13.0M | 1.42% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 246,437 | $13.0M | 1.42% |
| 17 | OPUS SMALL CAP VALUE ETF | 26922A446 | 345,612 | $12.9M | 1.41% |
| 18 | VANGUARD S&P 500 ETF | 922908363 | 24,024 | $12.7M | 1.38% |
| 19 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 275,266 | $12.6M | 1.37% |
| 20 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 155,108 | $12.1M | 1.32% |
| 21 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 160,613 | $10.8M | 1.18% |
| 22 | APTUS DRAWDOWN MANAGED EQUITY ETF | 26922A784 | 221,161 | $10.2M | 1.12% |
| 23 | APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 | 320,097 | $10.1M | 1.11% |
| 24 | NVIDIA CORP | NVDA | 78,582 | $9.5M | 1.04% |
| 25 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 394,773 | $9.5M | 1.04% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 15,348 | $8.8M | 0.96% |
| 27 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 174,092 | $8.8M | 0.96% |
| 28 | ISHARES MSCI INDIA ETF | 46429B598 | 146,682 | $8.6M | 0.94% |
| 29 | BROADCOM INC COM | AVGO | 48,923 | $8.4M | 0.92% |
| 30 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 189,813 | $8.2M | 0.90% |
| 31 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 105,091 | $7.5M | 0.82% |
| 32 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 143,333 | $7.5M | 0.82% |
| 33 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 124,577 | $7.2M | 0.78% |
| 34 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 79,007 | $7.1M | 0.78% |
| 35 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 69,306 | $7.0M | 0.76% |
| 36 | AMAZON.COM INC | AMZN | 36,941 | $6.9M | 0.75% |
| 37 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 264,879 | $6.8M | 0.74% |
| 38 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 140,763 | $6.7M | 0.74% |
| 39 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 73,931 | $6.5M | 0.71% |
| 40 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 121,368 | $6.2M | 0.68% |
| 41 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 103,594 | $6.2M | 0.67% |
| 42 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 129,202 | $5.9M | 0.64% |
| 43 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 42,706 | $5.3M | 0.58% |
| 44 | BLACKSTONE GROUP LP | BX | 34,449 | $5.3M | 0.58% |
| 45 | APTUS ENHANCED YIELD ETF | 26922B642 | 226,021 | $5.2M | 0.57% |
| 46 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 62,519 | $5.1M | 0.55% |
| 47 | ISHARES MSCI JAPAN ETF | 46434G822 | 67,941 | $4.9M | 0.53% |
| 48 | POWERSHARES QQQ TR | IVZ | 9,417 | $4.6M | 0.50% |
| 49 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 41,653 | $4.5M | 0.49% |
| 50 | UNITEDHEALTH GROUP | UNH | 7,581 | $4.4M | 0.48% |
| 51 | META PLATFORMS INC CL A | META | 7,634 | $4.4M | 0.48% |
| 52 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 47,196 | $4.3M | 0.47% |
| 53 | PEPSICO INC COM | PEP | 24,372 | $4.1M | 0.45% |
| 54 | SABRA HEALTH CARE REIT INC COM | SBRA | 220,360 | $4.1M | 0.45% |
| 55 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 110,767 | $4.0M | 0.44% |
| 56 | Schwab US Large Cap ETF | 808524201 | 58,581 | $4.0M | 0.43% |
| 57 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 97,307 | $4.0M | 0.43% |
| 58 | ALTRIA GROUP INC COM | MO | 74,793 | $3.8M | 0.42% |
| 59 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,407 | $3.8M | 0.41% |
| 60 | SEAGATE TECHNOLOGY | SE | 34,348 | $3.8M | 0.41% |
| 61 | SIMON PROPERTY GROUP INC | 828806109 | 21,888 | $3.7M | 0.40% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 30,349 | $3.7M | 0.40% |
| 63 | RITHM CAPITAL CORP COM NEW | RITM-PF | 322,477 | $3.7M | 0.40% |
| 64 | UNITED RENTALS INC | URI | 4,471 | $3.6M | 0.40% |
| 65 | JPMORGAN CHASE & CO. COM | VYLD | 16,927 | $3.6M | 0.39% |
| 66 | ALPHABET INC CAP STK CL C | GOOG | 20,929 | $3.5M | 0.38% |
| 67 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 63,665 | $3.5M | 0.38% |
| 68 | ONEOK INC NEW COM | OKE | 38,364 | $3.5M | 0.38% |
| 69 | WELLS FARGO CO NEW COM | 949746101 | 61,456 | $3.5M | 0.38% |
| 70 | T-MOBILE US INC COM | TMUSZ | 16,447 | $3.4M | 0.37% |
| 71 | AMERICAN TOWER CORP | 03027X100 | 14,060 | $3.3M | 0.36% |
| 72 | FIFTH THIRD BANCORP | FITBM | 75,932 | $3.3M | 0.35% |
| 73 | CLEARWAY ENERGY INC CL A | CWEN-A | 109,717 | $3.1M | 0.34% |
| 74 | ALPHABET INC CAP STK CL A | GOOG | 18,586 | $3.1M | 0.34% |
| 75 | LINCOLN NATL CORP IND COM | 534187109 | 97,449 | $3.1M | 0.34% |
| 76 | SOUTHERN CO COM | SOMN | 33,874 | $3.1M | 0.33% |
| 77 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 102,321 | $3.0M | 0.33% |
| 78 | ABBVIE INC COM | ABBV | 15,068 | $3.0M | 0.32% |
| 79 | KINDER MORGAN INC DEL COM | EP-PC | 128,157 | $2.8M | 0.31% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,144 | $2.8M | 0.31% |
| 81 | STARWOOD PPTY TR INC COM | STHO | 138,072 | $2.8M | 0.31% |
| 82 | DOW INC COM | DOW | 51,363 | $2.8M | 0.31% |
| 83 | VISA INC | V | 10,118 | $2.8M | 0.30% |
| 84 | DIGITAL REALTY TRUST INC | 253868103 | 16,817 | $2.7M | 0.30% |
| 85 | ARES CAPITAL CORP COM | ARCC | 129,460 | $2.7M | 0.30% |
| 86 | TESLA MOTORS INC | TSLA | 10,189 | $2.7M | 0.29% |
| 87 | PROCTER AND GAMBLE CO COM | 742718109 | 15,375 | $2.7M | 0.29% |
| 88 | HERCULES CAPITAL INC COM | HCXY | 134,229 | $2.6M | 0.29% |
| 89 | 3M CO COM | MMM | 18,801 | $2.6M | 0.28% |
| 90 | HOME DEPOT | HD | 6,297 | $2.6M | 0.28% |
| 91 | COCA COLA CO COM | KO | 35,297 | $2.5M | 0.28% |
| 92 | TRAVEL PLUS LEISURE CO COM | 894164102 | 54,437 | $2.5M | 0.27% |
| 93 | PROGRESSIVE CORP COM | 743315103 | 9,707 | $2.5M | 0.27% |
| 94 | QUEST DIAGNOSTICS INC COM | DGX | 15,820 | $2.5M | 0.27% |
| 95 | FS KKR CAP CORP COM | FSK | 124,040 | $2.4M | 0.27% |
| 96 | VORNADO REALTY TRUST | 929042109 | 62,056 | $2.4M | 0.27% |
| 97 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 110,081 | $2.4M | 0.26% |
| 98 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 44,868 | $2.4M | 0.26% |
| 99 | JOHNSON & JOHNSON COM | JNJ | 14,417 | $2.3M | 0.25% |
| 100 | ELI LILLY & CO COM | LLY | 2,564 | $2.3M | 0.25% |
| 101 | HEALTHPEAK PPTY INC. | DOC | 98,799 | $2.3M | 0.25% |
| 102 | NETFLIX COM INC | NFLX | 3,171 | $2.2M | 0.25% |
| 103 | EXXON MOBIL CORP COM | XOM | 19,133 | $2.2M | 0.24% |
| 104 | INTUITIVE SURGICAL, INC. | ISRG | 4,359 | $2.1M | 0.23% |
| 105 | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 45409B560 | 76,195 | $2.1M | 0.23% |
| 106 | ORACLE CORPORATION | ORCL-PD | 12,294 | $2.1M | 0.23% |
| 107 | SERVICENOW INC COM | NOW | 2,294 | $2.1M | 0.22% |
| 108 | KELLANOVA COM | BEKE | 24,678 | $2.0M | 0.22% |
| 109 | ATMOS ENERGY CORP COM | ATO | 14,184 | $2.0M | 0.21% |
| 110 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,609 | $1.9M | 0.21% |
| 111 | BNY MELLON CORE BOND ETF | 09661T602 | 44,049 | $1.9M | 0.21% |
| 112 | COSTCO WHOLESALE CORP | 22160K105 | 2,097 | $1.9M | 0.20% |
| 113 | ANTERO MIDSTREAM CORP COM | AM | 122,562 | $1.8M | 0.20% |
| 114 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 78,389 | $1.8M | 0.20% |
| 115 | LTC PPTYS INC COM | 502175102 | 49,689 | $1.8M | 0.20% |
| 116 | LADDER CAP CORP CL A | LADR | 156,897 | $1.8M | 0.20% |
| 117 | NEXTERA ENERGY INC COM | NEE-PW | 21,506 | $1.8M | 0.20% |
| 118 | ISHARES GOLD TRUST | IAU | 36,251 | $1.8M | 0.20% |
| 119 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 86,306 | $1.8M | 0.19% |
| 120 | VERIZON COMMUNICATIONS | VZ | 39,052 | $1.8M | 0.19% |
| 121 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 37,492 | $1.7M | 0.19% |
| 122 | S&P GLOBAL INC COM | SPGI | 3,295 | $1.7M | 0.19% |
| 123 | GOLUB CAP BDC INC COM | 38173M102 | 112,591 | $1.7M | 0.19% |
| 124 | TYSON FOODS INC CL A | TSN | 28,438 | $1.7M | 0.18% |
| 125 | ISHARES U.S. ENERGY ETF | 464287796 | 36,152 | $1.7M | 0.18% |
| 126 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 18,109 | $1.7M | 0.18% |
| 127 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 7,712 | $1.7M | 0.18% |
| 128 | ROPER INDUSTRIES INC | ROP | 2,917 | $1.6M | 0.18% |
| 129 | QUANTA SERVICES INC | 74762E102 | 5,433 | $1.6M | 0.18% |
| 130 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 11,889 | $1.6M | 0.17% |
| 131 | TJX COS INC NEW COM | 872540109 | 13,519 | $1.6M | 0.17% |
| 132 | COPART INC | CPRT | 29,964 | $1.6M | 0.17% |
| 133 | DANAHER CORP | 235851102 | 5,549 | $1.5M | 0.17% |
| 134 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 25,239 | $1.5M | 0.17% |
| 135 | CHEMED CORP NEW COM | CHE | 2,515 | $1.5M | 0.16% |
| 136 | DIAMONDBACK ENERGY INC COM | FANG | 8,530 | $1.5M | 0.16% |
| 137 | BLACKROCK INC | BLK | 1,536 | $1.5M | 0.16% |
| 138 | CINCINNATI FINL CORP COM | 172062101 | 10,518 | $1.4M | 0.16% |
| 139 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 12,566 | $1.4M | 0.15% |
| 140 | PALO ALTO NETWORKS INC COM | PANW | 4,143 | $1.4M | 0.15% |
| 141 | BANK AMERICA CORP COM | 060505104 | 35,568 | $1.4M | 0.15% |
| 142 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,278 | $1.4M | 0.15% |
| 143 | SL GREEN RLTY CORP COM | 78440X887 | 19,026 | $1.3M | 0.14% |
| 144 | LENNAR CORP CL A | LEN-B | 7,005 | $1.3M | 0.14% |
| 145 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 3,485 | $1.3M | 0.14% |
| 146 | INTL BUSINESS MACHINES | INTR | 5,778 | $1.3M | 0.14% |
| 147 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 18,043 | $1.3M | 0.14% |
| 148 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 8,045 | $1.3M | 0.14% |
| 149 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 10,526 | $1.2M | 0.13% |
| 150 | ISHARES CORE S&P MID CAP ETF | 464287507 | 19,729 | $1.2M | 0.13% |
| 151 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 14,964 | $1.2M | 0.13% |
| 152 | AT&T INC COM | T-PC | 50,925 | $1.1M | 0.12% |
| 153 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 10,624 | $1.1M | 0.12% |
| 154 | MGIC INVT CORP WIS COM | 552848103 | 43,004 | $1.1M | 0.12% |
| 155 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 104,929 | $1.1M | 0.12% |
| 156 | PACKAGING CORP OF AMERICA | 695156109 | 5,024 | $1.1M | 0.12% |
| 157 | LOCKHEED MARTIN CORP | LMT | 1,844 | $1.1M | 0.12% |
| 158 | AGILENT TECH INC | A | 7,234 | $1.1M | 0.12% |
| 159 | WELLTOWER INC COM | WELL | 8,368 | $1.1M | 0.12% |
| 160 | EMERSON ELEC CO COM | EMR | 9,768 | $1.1M | 0.12% |
| 161 | ALLEGION PLC | ALLE | 7,097 | $1.0M | 0.11% |
| 162 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,330 | $1.0M | 0.11% |
| 163 | HARBOR LONG-TERM GROWERS ETF | 41151J406 | 39,272 | $1.0M | 0.11% |
| 164 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 43,058 | $1.0M | 0.11% |
| 165 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 14,690 | $977,175 | 0.11% |
| 166 | VANGUARD SMALL-CAP ETF | 922908751 | 4,106 | $973,947 | 0.11% |
| 167 | CASEYS GEN STORES INC COM | 147528103 | 2,587 | $971,778 | 0.11% |
| 168 | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47804J834 | 33,170 | $948,649 | 0.10% |
| 169 | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 45409B461 | 19,628 | $939,571 | 0.10% |
| 170 | VERALTO CORP COM SHS | VLTO | 8,241 | $921,857 | 0.10% |
| 171 | MASTERCARD INC | MA | 1,808 | $892,562 | 0.10% |
| 172 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 27,284 | $891,089 | 0.10% |
| 173 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 6,716 | $885,897 | 0.10% |
| 174 | WILLIAMS COS INC COM | 969457100 | 19,304 | $881,225 | 0.10% |
| 175 | MURPHY USA INC COM | MUSA | 1,747 | $861,005 | 0.09% |
| 176 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 22,578 | $839,902 | 0.09% |
| 177 | KEURIG DR PEPPER INC COM | KDP | 21,787 | $816,589 | 0.09% |
| 178 | ADOBE SYS INC | ADBE | 1,571 | $813,432 | 0.09% |
| 179 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 5,199 | $800,676 | 0.09% |
| 180 | VANGUARD MID-CAP ETF | 922908629 | 2,984 | $787,365 | 0.09% |
| 181 | OUTFRONT MEDIA INC COM | OUT | 42,504 | $781,228 | 0.09% |
| 182 | LOWES COS INC COM | 548661107 | 2,877 | $779,262 | 0.09% |
| 183 | GENERAL DYNAMICS CORP COM | GD | 2,554 | $771,905 | 0.08% |
| 184 | CHEVRON CORP NEW COM | CVX | 5,234 | $770,794 | 0.08% |
| 185 | ACCENTURE LTD BERMUDA CL A | ACN | 2,180 | $770,734 | 0.08% |
| 186 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 19,740 | $763,148 | 0.08% |
| 187 | TRANE TECHNOLOGIES PLC SHS | TT | 1,911 | $742,865 | 0.08% |
| 188 | EPR PPTYS COM SH BEN INT | 26884U109 | 15,054 | $738,240 | 0.08% |
| 189 | ISHARES TIPS BOND ETF | 464287176 | 6,681 | $738,031 | 0.08% |
| 190 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 14,482 | $734,839 | 0.08% |
| 191 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 17,701 | $732,821 | 0.08% |
| 192 | ADVANCED MICRO DEVICES INC COM | AMD | 4,428 | $726,546 | 0.08% |
| 193 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 16,050 | $726,410 | 0.08% |
| 194 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 20,022 | $719,591 | 0.08% |
| 195 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 11,030 | $716,969 | 0.08% |
| 196 | BOOKING HOLDINGS INC COM | BKNG | 169 | $712,042 | 0.08% |
| 197 | ABBOTT LABS COM | ABLZF | 6,213 | $708,368 | 0.08% |
| 198 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,549 | $705,492 | 0.08% |
| 199 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.08% |
| 200 | ISHARES CORE S&P US VALUE ETF | 464287663 | 7,176 | $685,274 | 0.07% |
| 201 | FIDELITY NATL INFO SVCS | 31620M106 | 7,954 | $666,182 | 0.07% |
| 202 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 11,065 | $655,491 | 0.07% |
| 203 | HUNT J B TRANS SVCS INC COM | 445658107 | 3,677 | $633,702 | 0.07% |
| 204 | TEXAS INSTRS INC COM | 882508104 | 3,052 | $630,455 | 0.07% |
| 205 | SCH US REIT ETF | 808524847 | 26,981 | $625,151 | 0.07% |
| 206 | EATON CORP PLC SHS | ETN | 1,877 | $621,960 | 0.07% |
| 207 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 6,261 | $614,289 | 0.07% |
| 208 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 6,957 | $614,164 | 0.07% |
| 209 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 33,439 | $605,241 | 0.07% |
| 210 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,607 | $603,236 | 0.07% |
| 211 | DEERE & CO COM | DE | 1,434 | $598,416 | 0.07% |
| 212 | SHERWIN WILLIAMS CO COM | SHW | 1,560 | $595,519 | 0.06% |
| 213 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 16,279 | $588,811 | 0.06% |
| 214 | MCDONALDS CORP COM | MCD | 1,917 | $583,740 | 0.06% |
| 215 | SYMANTEC CORP | GENVR | 20,855 | $572,053 | 0.06% |
| 216 | CVS HEALTH CORP COM | CVS | 9,079 | $570,894 | 0.06% |
| 217 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 447 | $569,035 | 0.06% |
| 218 | SYSCO CORP COM | SYY | 7,122 | $555,924 | 0.06% |
| 219 | CLOROX CO DEL COM | CLX | 3,411 | $555,746 | 0.06% |
| 220 | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | IVZ | 36,074 | $551,211 | 0.06% |
| 221 | ECOLAB INC COM | ECL | 2,119 | $540,958 | 0.06% |
| 222 | OVERLAY SHARES LARGE CAP EQUITY ETF | 53656F805 | 11,615 | $539,862 | 0.06% |
| 223 | AMERICAN EXPRESS CO COM | AXP | 1,989 | $539,286 | 0.06% |
| 224 | PFIZER INC COM | PFE | 18,567 | $537,337 | 0.06% |
| 225 | SALESFORCE COM | CRM | 1,962 | $536,969 | 0.06% |
| 226 | KIMBERLY-CLARK CORP COM | KMB | 3,707 | $527,463 | 0.06% |
| 227 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,575 | $522,153 | 0.06% |
| 228 | TRUIST FINL CORP COM | 89832Q109 | 12,129 | $518,756 | 0.06% |
| 229 | HONEYWELL INTL INC | 438516106 | 2,484 | $513,494 | 0.06% |
| 230 | WHIRLPOOL CORP COM | WHR-PA | 4,799 | $513,487 | 0.06% |
| 231 | FISERV INC | FISV | 2,858 | $513,440 | 0.06% |
| 232 | LINDE PLC SHS | LIN | 1,065 | $507,906 | 0.06% |
| 233 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 9,798 | $504,575 | 0.06% |
| 234 | CINTAS CORP | CTAS | 2,439 | $502,126 | 0.05% |
| 235 | RTX CORPORATION COM | RTX | 4,106 | $497,511 | 0.05% |
| 236 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 12,839 | $491,862 | 0.05% |
| 237 | GARMIN LTD | GRMN | 2,792 | $491,498 | 0.05% |
| 238 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 17,779 | $491,047 | 0.05% |
| 239 | MID-AMER APT CMNTYS INC COM | 59522J103 | 3,085 | $490,207 | 0.05% |
| 240 | INTUIT INC | INTU | 788 | $489,609 | 0.05% |
| 241 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 7,990 | $488,269 | 0.05% |
| 242 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 30,259 | $485,658 | 0.05% |
| 243 | EQUITY RESIDENTIAL | EQR | 6,505 | $484,354 | 0.05% |
| 244 | VISTRA CORP COM | VST | 4,074 | $482,944 | 0.05% |
| 245 | CISCO SYS INC | CSCO | 9,056 | $481,970 | 0.05% |
| 246 | KROGER CO COM | KR | 8,399 | $481,241 | 0.05% |
| 247 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,826 | $479,448 | 0.05% |
| 248 | SPDR S&P 1500 VALUE TILT ETF | 78464A128 | 2,591 | $477,836 | 0.05% |
| 249 | PARKER-HANNIFIN CORP COM | PH | 754 | $476,593 | 0.05% |
| 250 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,090 | $471,576 | 0.05% |
| 251 | AIR PRODS & CHEMS INC COM | AIIR | 1,582 | $470,986 | 0.05% |
| 252 | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | FHI | 16,873 | $470,919 | 0.05% |
| 253 | FTAI AVIATION LTD SHS | FTAIN | 3,540 | $470,402 | 0.05% |
| 254 | TE CONNECTIVITY LTD | TEL | 3,099 | $467,843 | 0.05% |
| 255 | STRYKER CORP | SYK | 1,276 | $460,938 | 0.05% |
| 256 | GENERAL MLS INC COM | 370334104 | 6,204 | $458,156 | 0.05% |
| 257 | VALERO ENERGY CORP | VLO | 3,374 | $455,632 | 0.05% |
| 258 | GE AEROSPACE COM NEW | 369604301 | 2,409 | $454,214 | 0.05% |
| 259 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,263 | $453,357 | 0.05% |
| 260 | STERIS PLC SHS USD | STE | 1,843 | $446,968 | 0.05% |
| 261 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 3,535 | $446,340 | 0.05% |
| 262 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 7,248 | $443,143 | 0.05% |
| 263 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 6,528 | $433,394 | 0.05% |
| 264 | ROSS STORES INC | ROST | 2,839 | $427,233 | 0.05% |
| 265 | INVESCO SENIOR LOAN ETF | IVZ | 20,250 | $425,457 | 0.05% |
| 266 | BLACKSTONE MTG TR INC COM CL A | BX | 22,107 | $420,245 | 0.05% |
| 267 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,090 | $418,494 | 0.05% |
| 268 | RAYMOND JAMES FINL INC | 754730109 | 3,377 | $413,579 | 0.05% |
| 269 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 5,120 | $411,481 | 0.04% |
| 270 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,849 | $410,912 | 0.04% |
| 271 | WATSCO INC COM | WSO-B | 817 | $402,032 | 0.04% |
| 272 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 15,367 | $401,697 | 0.04% |
| 273 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 7,625 | $401,519 | 0.04% |
| 274 | BOFI HLDG INC | AX | 6,360 | $399,917 | 0.04% |
| 275 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 13,623 | $396,572 | 0.04% |
| 276 | HCA INC | HCA | 970 | $394,109 | 0.04% |
| 277 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 13,960 | $384,877 | 0.04% |
| 278 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 12,667 | $381,910 | 0.04% |
| 279 | PULTE GROUP INC COM | 745867101 | 2,629 | $377,274 | 0.04% |
| 280 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,306 | $366,294 | 0.04% |
| 281 | ROYAL BK CDA COM | 780087102 | 2,861 | $356,853 | 0.04% |
| 282 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,671 | $350,810 | 0.04% |
| 283 | MONDELEZ INTL INC CL A | 609207105 | 4,759 | $350,565 | 0.04% |
| 284 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 6,903 | $349,085 | 0.04% |
| 285 | QUALCOMM INC COM | QCOM | 2,019 | $343,355 | 0.04% |
| 286 | UBER TECHNOLOGIES INC COM | UBER | 4,561 | $342,805 | 0.04% |
| 287 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 14,379 | $338,482 | 0.04% |
| 288 | CONOCOPHILLIPS COM | COP | 3,108 | $327,248 | 0.04% |
| 289 | COLGATE PALMOLIVE CO COM | CL | 3,136 | $325,560 | 0.04% |
| 290 | PERMIAN RESOURCES CORP CLASS A COM | PR | 23,884 | $325,061 | 0.04% |
| 291 | ELEVANCE HEALTH INC COM | ELV | 623 | $324,128 | 0.04% |
| 292 | MERCK & CO INC | MRK | 2,829 | $321,209 | 0.04% |
| 293 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 21,000 | $317,100 | 0.03% |
| 294 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 18,491 | $313,422 | 0.03% |
| 295 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | INHD | 6,575 | $306,132 | 0.03% |
| 296 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 15,229 | $305,265 | 0.03% |
| 297 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 7,237 | $300,263 | 0.03% |
| 298 | DISNEY WALT CO COM | 254687106 | 3,041 | $292,548 | 0.03% |
| 299 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | INHD | 7,567 | $291,557 | 0.03% |
| 300 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 158 | $290,870 | 0.03% |
| 301 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 3,131 | $282,416 | 0.03% |
| 302 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,253 | $276,761 | 0.03% |
| 303 | AFLAC INC COM | AFL | 2,470 | $276,155 | 0.03% |
| 304 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,304 | $275,596 | 0.03% |
| 305 | STARBUCKS CORP | SBUX | 2,826 | $275,537 | 0.03% |
| 306 | GOLDMAN SACHS JUST US LARGE CAP EQ ETF | NVGLF | 3,352 | $274,596 | 0.03% |
| 307 | US FOODS HLDG CORP COM | USFD | 4,426 | $272,199 | 0.03% |
| 308 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 5,454 | $269,482 | 0.03% |
| 309 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 2,841 | $268,787 | 0.03% |
| 310 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,091 | $265,735 | 0.03% |
| 311 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,212 | $264,761 | 0.03% |
| 312 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 3,093 | $256,699 | 0.03% |
| 313 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 569 | $255,902 | 0.03% |
| 314 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 5,125 | $251,044 | 0.03% |
| 315 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 5,302 | $249,850 | 0.03% |
| 316 | CBRE GROUP INC A | CBRE | 2,004 | $249,458 | 0.03% |
| 317 | VANGUARD REAL ESTATE ETF | 922908553 | 2,552 | $248,570 | 0.03% |
| 318 | WASTE MANAGEMENT INC | 94106L109 | 1,187 | $246,497 | 0.03% |
| 319 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,976 | $245,367 | 0.03% |
| 320 | BOSTON SCIENTIFIC CORP | BSX | 2,904 | $243,355 | 0.03% |
| 321 | HERSHEY CO COM | HSY | 1,240 | $237,823 | 0.03% |
| 322 | ISHARES MBS ETF | 464288588 | 2,482 | $237,805 | 0.03% |
| 323 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 5,766 | $237,110 | 0.03% |
| 324 | VANGUARD VALUE ETF | 922908744 | 1,350 | $235,756 | 0.03% |
| 325 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 5,568 | $233,633 | 0.03% |
| 326 | PUBLIC STORAGE INC | PSA-PS | 639 | $232,498 | 0.03% |
| 327 | VANGUARD GROWTH ETF | 922908736 | 604 | $231,925 | 0.03% |
| 328 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,427 | $229,216 | 0.03% |
| 329 | TARGET CORP COM | TGT | 1,437 | $223,994 | 0.02% |
| 330 | POOL CORP COM | POOL | 593 | $223,337 | 0.02% |
| 331 | AMGEN INC | AMGN | 685 | $220,779 | 0.02% |
| 332 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,243 | $220,458 | 0.02% |
| 333 | COMCAST CORP NEW CL A | CCZ | 5,202 | $217,293 | 0.02% |
| 334 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,320 | $215,177 | 0.02% |
| 335 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 1,822 | $213,702 | 0.02% |
| 336 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,062 | $210,972 | 0.02% |
| 337 | KAYNE ANDERSON MLP INVT CO | 486606106 | 19,175 | $210,923 | 0.02% |
| 338 | DEVON ENERGY CORP | 25179M103 | 5,374 | $210,223 | 0.02% |
| 339 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 1,775 | $208,776 | 0.02% |
| 340 | IRON MOUNTAIN INC | 46284V101 | 1,754 | $208,398 | 0.02% |
| 341 | NIKE INC CLASS B | NKE | 2,353 | $208,047 | 0.02% |
| 342 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,455 | $207,552 | 0.02% |
| 343 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,959 | $204,859 | 0.02% |
| 344 | VANGUARD MEGA CAP ETF | 921910873 | 975 | $201,518 | 0.02% |
| 345 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 26,036 | $197,353 | 0.02% |
| 346 | INTUITIVE MACHINES INC WT EXP | LUNR | 67,266 | $168,831 | 0.02% |
| 347 | FORD MOTOR COMPANY | 345370860 | 13,588 | $143,487 | 0.02% |
| 348 | MAIDEN HOLDINGS LTD SHS | MHNC | 76,500 | $135,405 | 0.01% |
| 349 | NUVEEN MUN HIGH INCOME OPPORTU COM | NU | 10,478 | $122,173 | 0.01% |
| 350 | DIREXION DAILY S&P 500 BEAR 3X SHARES | 25460E265 | 16,000 | $106,400 | 0.01% |
| 351 | NEW FOUND GOLD CORP COM | NFGC | 20,000 | $50,600 | 0.01% |
| 352 | SAN JUAN BASIN RTY TR UNIT BEN INT | 798241105 | 12,910 | $47,509 | 0.01% |
| 353 | CURIOSITYSTREAM INC COM CL A | CURI | 14,900 | $28,459 | 0.00% |
| 354 | GOLDMINING INC COM | GLDG | 15,000 | $14,100 | 0.00% |