13F HOLDINGS REPORT
Waterloo Capital, L.P.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001104659-25-047228
Total Value
$1.08B
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 63,415 | $35.6M | 3.31% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 179,164 | $31.0M | 2.89% |
| 3 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 305,175 | $30.6M | 2.84% |
| 4 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 770,605 | $29.8M | 2.77% |
| 5 | WALMART INC COM | WMT | 310,186 | $27.2M | 2.53% |
| 6 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 143,645 | $27.0M | 2.51% |
| 7 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 316,116 | $25.4M | 2.36% |
| 8 | INVESCO NASDAQ 100 ETF | IVZ | 124,509 | $24.0M | 2.23% |
| 9 | APPLE INC | AAPL | 107,810 | $23.9M | 2.23% |
| 10 | APTUS INTERNATIONAL ENHANCED YIELD | 26922B709 | 859,239 | $17.9M | 1.67% |
| 11 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 231,859 | $17.5M | 1.63% |
| 12 | APTUS DEFINED RISK ETF | 26922A388 | 633,306 | $17.3M | 1.61% |
| 13 | ISHARES AGGREGATE BOND ETF | 464287226 | 170,452 | $16.9M | 1.57% |
| 14 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 287,663 | $14.6M | 1.36% |
| 15 | MICROSOFT | MSFT | 37,307 | $14.0M | 1.30% |
| 16 | OPUS SMALL CAP VALUE ETF | 26922A446 | 399,070 | $13.9M | 1.29% |
| 17 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 256,570 | $13.8M | 1.29% |
| 18 | NVIDIA CORP | NVDA | 120,325 | $13.0M | 1.21% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 24,056 | $12.4M | 1.15% |
| 20 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 70,038 | $12.0M | 1.11% |
| 21 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 236,673 | $11.9M | 1.11% |
| 22 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 166,408 | $10.9M | 1.02% |
| 23 | APTUS DRAWDOWN MANAGED EQUITY ETF | 26922A784 | 242,254 | $10.8M | 1.00% |
| 24 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 211,507 | $10.5M | 0.98% |
| 25 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 233,033 | $10.3M | 0.96% |
| 26 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 131,185 | $10.3M | 0.95% |
| 27 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 93,606 | $9.9M | 0.92% |
| 28 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 343,914 | $9.8M | 0.91% |
| 29 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 230,331 | $9.8M | 0.91% |
| 30 | AMAZON.COM INC | AMZN | 48,637 | $9.3M | 0.86% |
| 31 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 387,172 | $9.1M | 0.84% |
| 32 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 186,804 | $8.8M | 0.82% |
| 33 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 96,429 | $8.2M | 0.76% |
| 34 | SPDR S&P 500 ETF TRUST | SPY | 14,638 | $8.2M | 0.76% |
| 35 | JPMORGAN INCOME ETF | 46641Q159 | 172,101 | $7.9M | 0.74% |
| 36 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 313,572 | $7.9M | 0.73% |
| 37 | SPDR EURO STOXX 50 ETF | 78463X202 | 143,852 | $7.8M | 0.73% |
| 38 | BROADCOM INC COM | AVGO | 45,181 | $7.6M | 0.70% |
| 39 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 99,909 | $7.5M | 0.69% |
| 40 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 160,537 | $7.3M | 0.68% |
| 41 | APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 | 231,949 | $7.2M | 0.67% |
| 42 | INVESCO S&P 500 TOP 50 ETF | IVZ | 140,302 | $6.5M | 0.60% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 39,620 | $6.3M | 0.58% |
| 44 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 64,331 | $6.1M | 0.57% |
| 45 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 115,591 | $5.9M | 0.55% |
| 46 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 60,846 | $5.9M | 0.55% |
| 47 | APTUS LARGE CAP UPSIDE ETF | 26922B444 | 244,945 | $5.7M | 0.53% |
| 48 | APTUS ENHANCED YIELD ETF | 26922B642 | 248,453 | $5.7M | 0.53% |
| 49 | META PLATFORMS INC CL A | META | 9,780 | $5.6M | 0.52% |
| 50 | ALTRIA GROUP INC COM | MO | 88,603 | $5.3M | 0.49% |
| 51 | VISA INC | V | 14,876 | $5.2M | 0.48% |
| 52 | ISHARES MSCI JAPAN ETF | 46434G822 | 75,588 | $5.2M | 0.48% |
| 53 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,295 | $5.0M | 0.46% |
| 54 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 92,096 | $4.8M | 0.44% |
| 55 | T-MOBILE US INC COM | TMUSZ | 17,383 | $4.6M | 0.43% |
| 56 | BLACKSTONE GROUP LP | BX | 32,899 | $4.6M | 0.43% |
| 57 | POWERSHARES QQQ TR | IVZ | 9,657 | $4.5M | 0.42% |
| 58 | JPMORGAN CHASE & CO. COM | VYLD | 17,936 | $4.4M | 0.41% |
| 59 | WELLS FARGO CO NEW COM | 949746101 | 60,437 | $4.3M | 0.40% |
| 60 | Schwab US Large Cap ETF | 808524201 | 194,688 | $4.3M | 0.40% |
| 61 | RITHM CAPITAL CORP COM NEW | RITM-PF | 374,160 | $4.3M | 0.40% |
| 62 | SABRA HEALTH CARE REIT INC COM | SBRA | 242,036 | $4.2M | 0.39% |
| 63 | ISHARES GOLD TRUST | IAU | 70,218 | $4.1M | 0.38% |
| 64 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 114,012 | $4.1M | 0.38% |
| 65 | UNITEDHEALTH GROUP | UNH | 7,725 | $4.0M | 0.38% |
| 66 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 106,058 | $4.0M | 0.38% |
| 67 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 124,484 | $4.0M | 0.37% |
| 68 | SIMON PROPERTY GROUP INC | 828806109 | 24,147 | $4.0M | 0.37% |
| 69 | ONEOK INC NEW COM | OKE | 39,993 | $4.0M | 0.37% |
| 70 | FS KKR CAP CORP COM | FSK | 188,344 | $3.9M | 0.37% |
| 71 | ABBVIE INC COM | ABBV | 18,500 | $3.9M | 0.36% |
| 72 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 75,820 | $3.9M | 0.36% |
| 73 | LINCOLN NATL CORP IND COM | 534187109 | 107,392 | $3.9M | 0.36% |
| 74 | ISHARES FTSE CHINA ETF | 464287184 | 106,225 | $3.8M | 0.35% |
| 75 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 42,459 | $3.8M | 0.35% |
| 76 | ALPHABET INC CAP STK CL C | GOOG | 24,304 | $3.8M | 0.35% |
| 77 | CLEARWAY ENERGY INC CL A | CWEN-A | 132,882 | $3.8M | 0.35% |
| 78 | JOHNSON & JOHNSON COM | JNJ | 22,334 | $3.7M | 0.34% |
| 79 | 3M CO COM | MMM | 24,792 | $3.6M | 0.34% |
| 80 | KINDER MORGAN INC DEL COM | EP-PC | 124,835 | $3.6M | 0.33% |
| 81 | NETFLIX COM INC | NFLX | 3,717 | $3.5M | 0.32% |
| 82 | EXXON MOBIL CORP COM | XOM | 29,092 | $3.5M | 0.32% |
| 83 | SOUTHERN CO COM | SOMN | 37,600 | $3.5M | 0.32% |
| 84 | QUEST DIAGNOSTICS INC COM | DGX | 20,345 | $3.4M | 0.32% |
| 85 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 65,829 | $3.4M | 0.31% |
| 86 | COCA COLA CO COM | KO | 46,669 | $3.3M | 0.31% |
| 87 | ALPHABET INC CAP STK CL A | GOOG | 21,587 | $3.3M | 0.31% |
| 88 | TESLA MOTORS INC | TSLA | 12,757 | $3.3M | 0.31% |
| 89 | FIFTH THIRD BANCORP | FITBM | 83,925 | $3.3M | 0.31% |
| 90 | STARWOOD PPTY TR INC COM | STHO | 162,904 | $3.2M | 0.30% |
| 91 | PROCTER AND GAMBLE CO COM | 742718109 | 18,833 | $3.2M | 0.30% |
| 92 | ARES CAPITAL CORP COM | ARCC | 144,314 | $3.2M | 0.30% |
| 93 | DIGITAL REALTY TRUST INC | 253868103 | 21,457 | $3.1M | 0.29% |
| 94 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 49,947 | $3.0M | 0.28% |
| 95 | SEAGATE TECHNOLOGY | SE | 35,788 | $3.0M | 0.28% |
| 96 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,646 | $2.9M | 0.27% |
| 97 | UNITED RENTALS INC | URI | 4,657 | $2.9M | 0.27% |
| 98 | HERCULES CAPITAL INC COM | HCXY | 151,666 | $2.9M | 0.27% |
| 99 | PROGRESSIVE CORP COM | 743315103 | 9,995 | $2.8M | 0.26% |
| 100 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 50,989 | $2.8M | 0.26% |
| 101 | ANTERO MIDSTREAM CORP COM | AM | 155,693 | $2.8M | 0.26% |
| 102 | ATMOS ENERGY CORP COM | ATO | 17,896 | $2.8M | 0.26% |
| 103 | ELI LILLY & CO COM | LLY | 3,194 | $2.6M | 0.25% |
| 104 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 28,570 | $2.6M | 0.24% |
| 105 | KELLANOVA COM | BEKE | 31,476 | $2.6M | 0.24% |
| 106 | LADDER CAP CORP CL A | LADR | 226,142 | $2.6M | 0.24% |
| 107 | TRAVEL PLUS LEISURE CO COM | 894164102 | 55,533 | $2.6M | 0.24% |
| 108 | HOME DEPOT | HD | 6,769 | $2.5M | 0.23% |
| 109 | S&P GLOBAL INC COM | SPGI | 4,834 | $2.5M | 0.23% |
| 110 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 90,455 | $2.3M | 0.21% |
| 111 | INTUITIVE SURGICAL, INC. | ISRG | 4,515 | $2.2M | 0.21% |
| 112 | COSTCO WHOLESALE CORP | 22160K105 | 2,357 | $2.2M | 0.21% |
| 113 | ROPER INDUSTRIES INC | ROP | 3,715 | $2.2M | 0.20% |
| 114 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 8,916 | $2.2M | 0.20% |
| 115 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 96,411 | $2.2M | 0.20% |
| 116 | BANK AMERICA CORP COM | 060505104 | 51,088 | $2.1M | 0.20% |
| 117 | VORNADO REALTY TRUST | 929042109 | 56,867 | $2.1M | 0.20% |
| 118 | NEXTERA ENERGY INC COM | NEE-PW | 29,578 | $2.1M | 0.19% |
| 119 | AMERICAN TOWER CORP | 03027X100 | 9,625 | $2.1M | 0.19% |
| 120 | ORACLE CORPORATION | ORCL-PD | 14,825 | $2.1M | 0.19% |
| 121 | BNY MELLON CORE BOND ETF | 09661T602 | 48,243 | $2.0M | 0.19% |
| 122 | CHEMED CORP NEW COM | CHE | 3,276 | $2.0M | 0.19% |
| 123 | COPART INC | CPRT | 35,565 | $2.0M | 0.19% |
| 124 | UGI CORP NEW COM | 902681105 | 60,794 | $2.0M | 0.19% |
| 125 | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 45409B560 | 72,928 | $2.0M | 0.19% |
| 126 | VERIZON COMMUNICATIONS | VZ | 44,043 | $2.0M | 0.19% |
| 127 | LTC PPTYS INC COM | 502175102 | 55,839 | $2.0M | 0.18% |
| 128 | CINCINNATI FINL CORP COM | 172062101 | 13,254 | $2.0M | 0.18% |
| 129 | GOLUB CAP BDC INC COM | 38173M102 | 127,903 | $1.9M | 0.18% |
| 130 | HEALTHPEAK PPTY INC. | DOC | 95,524 | $1.9M | 0.18% |
| 131 | BLACKROCK INC | BLK | 1,966 | $1.9M | 0.17% |
| 132 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 192,138 | $1.8M | 0.17% |
| 133 | TJX COS INC NEW COM | 872540109 | 14,838 | $1.8M | 0.17% |
| 134 | ISHARES U.S. ENERGY ETF | 464287796 | 36,600 | $1.8M | 0.17% |
| 135 | DIAMONDBACK ENERGY INC COM | FANG | 11,094 | $1.8M | 0.16% |
| 136 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 20,845 | $1.8M | 0.16% |
| 137 | SERVICENOW INC COM | NOW | 2,203 | $1.8M | 0.16% |
| 138 | UBER TECHNOLOGIES INC COM | UBER | 23,778 | $1.7M | 0.16% |
| 139 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 38,699 | $1.7M | 0.16% |
| 140 | TYSON FOODS INC CL A | TSN | 26,453 | $1.7M | 0.16% |
| 141 | ISHARES TIPS BOND ETF | 464287176 | 15,084 | $1.7M | 0.16% |
| 142 | Harbor Long-Term Growers ETF | 41151J406 | 67,526 | $1.7M | 0.15% |
| 143 | QUANTA SERVICES INC | 74762E102 | 6,399 | $1.6M | 0.15% |
| 144 | AT&T INC COM | T-PC | 57,407 | $1.6M | 0.15% |
| 145 | HOST MARRIOTT CORP NEW REIT | HST | 113,375 | $1.6M | 0.15% |
| 146 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 11,946 | $1.6M | 0.14% |
| 147 | LINDE PLC SHS | LIN | 3,198 | $1.5M | 0.14% |
| 148 | SL GREEN RLTY CORP COM | 78440X887 | 25,777 | $1.5M | 0.14% |
| 149 | CHEVRON CORP NEW COM | CVX | 8,396 | $1.4M | 0.13% |
| 150 | CENCORA INC COM | COR | 4,937 | $1.4M | 0.13% |
| 151 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 23,922 | $1.4M | 0.13% |
| 152 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 18,624 | $1.3M | 0.12% |
| 153 | EMERSON ELEC CO COM | EMR | 12,067 | $1.3M | 0.12% |
| 154 | EATON CORP PLC SHS | ETN | 4,852 | $1.3M | 0.12% |
| 155 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6,382 | $1.3M | 0.12% |
| 156 | PALO ALTO NETWORKS INC COM | PANW | 7,618 | $1.3M | 0.12% |
| 157 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 55,874 | $1.3M | 0.12% |
| 158 | INTL BUSINESS MACHINES | INTR | 5,121 | $1.3M | 0.12% |
| 159 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 16,311 | $1.2M | 0.12% |
| 160 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 21,439 | $1.2M | 0.11% |
| 161 | WELLTOWER INC COM | WELL | 7,982 | $1.2M | 0.11% |
| 162 | CASEYS GEN STORES INC COM | 147528103 | 2,746 | $1.2M | 0.11% |
| 163 | PACKAGING CORP OF AMERICA | 695156109 | 5,915 | $1.2M | 0.11% |
| 164 | CINTAS CORP | CTAS | 5,670 | $1.2M | 0.11% |
| 165 | L3HARRIS TECHNOLOGIES INC COM | LHX | 5,451 | $1.1M | 0.11% |
| 166 | INVESCO SENIOR LOAN ETF | IVZ | 54,652 | $1.1M | 0.11% |
| 167 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 10,815 | $1.1M | 0.11% |
| 168 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,251 | $1.1M | 0.10% |
| 169 | PEPSICO INC COM | PEP | 7,435 | $1.1M | 0.10% |
| 170 | QUALCOMM INC COM | QCOM | 7,168 | $1.1M | 0.10% |
| 171 | MASTERCARD INC | MA | 1,991 | $1.1M | 0.10% |
| 172 | SPDR GOLD ETF | GLD | 3,780 | $1.1M | 0.10% |
| 173 | KROGER CO COM | KR | 16,046 | $1.1M | 0.10% |
| 174 | SALESFORCE COM | CRM | 3,970 | $1.1M | 0.10% |
| 175 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 18,619 | $1.1M | 0.10% |
| 176 | MCDONALDS CORP COM | MCD | 3,368 | $1.1M | 0.10% |
| 177 | WILLIAMS COS INC COM | 969457100 | 16,874 | $1.0M | 0.09% |
| 178 | ALLEGION PLC | ALLE | 7,585 | $989,508 | 0.09% |
| 179 | VANGUARD GROWTH ETF | 922908736 | 2,555 | $947,586 | 0.09% |
| 180 | MURPHY USA INC COM | MUSA | 2,015 | $946,728 | 0.09% |
| 181 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 753 | $929,631 | 0.09% |
| 182 | ENBRIDGE INC COM | ENNPF | 20,870 | $924,750 | 0.09% |
| 183 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 40,982 | $882,345 | 0.08% |
| 184 | GARMIN LTD | GRMN | 4,050 | $879,371 | 0.08% |
| 185 | BRAZE INC COM CL A | BRZE | 24,002 | $865,992 | 0.08% |
| 186 | LENNAR CORP CL A | LEN-B | 7,378 | $846,862 | 0.08% |
| 187 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 28,451 | $844,710 | 0.08% |
| 188 | SYSCO CORP COM | SYY | 11,187 | $839,444 | 0.08% |
| 189 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,724 | $832,392 | 0.08% |
| 190 | HUNT J B TRANS SVCS INC COM | 445658107 | 5,497 | $813,266 | 0.08% |
| 191 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 4,020 | $812,468 | 0.08% |
| 192 | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 45409B461 | 17,885 | $811,192 | 0.08% |
| 193 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $798,442 | 0.07% |
| 194 | LOWES COS INC COM | 548661107 | 3,414 | $796,205 | 0.07% |
| 195 | ALLSTATE CORP | ALL-PJ | 3,843 | $795,671 | 0.07% |
| 196 | TEXAS INSTRS INC COM | 882508104 | 4,423 | $794,811 | 0.07% |
| 197 | ABBOTT LABS COM | ABLZF | 5,958 | $790,372 | 0.07% |
| 198 | SPDR GOLD MINISHARES TRUST | GLDW | 12,695 | $785,694 | 0.07% |
| 199 | VERALTO CORP COM SHS | VLTO | 7,999 | $779,476 | 0.07% |
| 200 | DEERE & CO COM | DE | 1,655 | $777,006 | 0.07% |
| 201 | MGIC INVT CORP WIS COM | 552848103 | 30,777 | $762,650 | 0.07% |
| 202 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 7,421 | $747,028 | 0.07% |
| 203 | VANGUARD SMALL-CAP ETF | 922908751 | 3,262 | $723,344 | 0.07% |
| 204 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,908 | $716,576 | 0.07% |
| 205 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 5,574 | $708,373 | 0.07% |
| 206 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 9,589 | $708,339 | 0.07% |
| 207 | SYMANTEC CORP | GENVR | 26,335 | $698,924 | 0.06% |
| 208 | CONSTELLATION ENERGY CORP COM | CEG | 3,412 | $688,041 | 0.06% |
| 209 | SHERWIN WILLIAMS CO COM | SHW | 1,953 | $681,797 | 0.06% |
| 210 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,651 | $679,849 | 0.06% |
| 211 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 11,096 | $675,630 | 0.06% |
| 212 | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47804J834 | 24,573 | $655,130 | 0.06% |
| 213 | ISHARES CORE S&P US VALUE ETF | 464287663 | 6,983 | $644,420 | 0.06% |
| 214 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 16,215 | $643,573 | 0.06% |
| 215 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 6,458 | $640,375 | 0.06% |
| 216 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,814 | $639,580 | 0.06% |
| 217 | ACCENTURE LTD BERMUDA CL A | ACN | 2,027 | $632,492 | 0.06% |
| 218 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,143 | $627,300 | 0.06% |
| 219 | TRANE TECHNOLOGIES PLC SHS | TT | 1,852 | $623,860 | 0.06% |
| 220 | CISCO SYS INC | CSCO | 9,917 | $611,986 | 0.06% |
| 221 | KENVUE INC COM | KVUE | 25,507 | $611,658 | 0.06% |
| 222 | STRYKER CORP | SYK | 1,630 | $606,949 | 0.06% |
| 223 | INTUIT INC | INTU | 976 | $599,052 | 0.06% |
| 224 | WASTE MANAGEMENT INC | 94106L109 | 2,582 | $597,801 | 0.06% |
| 225 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 3,815 | $597,775 | 0.06% |
| 226 | SPDR S&P 1500 VALUE TILT ETF | 78464A128 | 3,248 | $597,044 | 0.06% |
| 227 | HONEYWELL INTL INC | 438516106 | 2,792 | $591,156 | 0.05% |
| 228 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 9,708 | $579,373 | 0.05% |
| 229 | Innovator US Equity Power Buffer - April | INHD | 16,172 | $576,694 | 0.05% |
| 230 | ECOLAB INC COM | ECL | 2,264 | $573,942 | 0.05% |
| 231 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,574 | $568,356 | 0.05% |
| 232 | VANGUARD MID-CAP ETF | 922908629 | 2,157 | $557,744 | 0.05% |
| 233 | TRUIST FINL CORP COM | 89832Q109 | 13,397 | $551,272 | 0.05% |
| 234 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 10,607 | $550,920 | 0.05% |
| 235 | CVS HEALTH CORP COM | CVS | 8,074 | $547,006 | 0.05% |
| 236 | GE AEROSPACE COM NEW | 369604301 | 2,661 | $532,649 | 0.05% |
| 237 | FTAI AVIATION LTD SHS | FTAIN | 4,744 | $526,672 | 0.05% |
| 238 | EPR PPTYS COM SH BEN INT | 26884U109 | 9,983 | $525,183 | 0.05% |
| 239 | EQUITY RESIDENTIAL | EQR | 7,282 | $521,214 | 0.05% |
| 240 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,329 | $520,947 | 0.05% |
| 241 | Innovator US Equity Power Buffer - Dec | INHD | 13,707 | $515,383 | 0.05% |
| 242 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,073 | $514,005 | 0.05% |
| 243 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 27,648 | $513,982 | 0.05% |
| 244 | PARKER-HANNIFIN CORP COM | PH | 841 | $510,914 | 0.05% |
| 245 | VALERO ENERGY CORP | VLO | 3,794 | $501,046 | 0.05% |
| 246 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 17,836 | $497,977 | 0.05% |
| 247 | ADVANCED MICRO DEVICES INC COM | AMD | 4,820 | $495,207 | 0.05% |
| 248 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 4,412 | $493,198 | 0.05% |
| 249 | BOOKING HOLDINGS INC COM | BKNG | 105 | $484,288 | 0.05% |
| 250 | EXELON CORP COM | EXC | 10,452 | $481,641 | 0.04% |
| 251 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 5,146 | $480,917 | 0.04% |
| 252 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 13,875 | $473,686 | 0.04% |
| 253 | RTX CORPORATION COM | RTX | 3,565 | $472,249 | 0.04% |
| 254 | SCH US REIT ETF | 808524847 | 21,881 | $470,660 | 0.04% |
| 255 | OUTFRONT MEDIA INC COM NEW | OUT | 28,814 | $465,051 | 0.04% |
| 256 | WATSCO INC COM | WSO-B | 911 | $462,820 | 0.04% |
| 257 | KIMBERLY-CLARK CORP COM | KMB | 3,241 | $460,986 | 0.04% |
| 258 | AIR PRODS & CHEMS INC COM | AIIR | 1,553 | $457,903 | 0.04% |
| 259 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 17,195 | $457,056 | 0.04% |
| 260 | Innovator US Equity Power Buffer - Nov | INHD | 12,265 | $456,503 | 0.04% |
| 261 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 12,648 | $450,901 | 0.04% |
| 262 | RAYMOND JAMES FINL INC | 754730109 | 3,238 | $449,732 | 0.04% |
| 263 | TE CONNECTIVITY LTD | TEL | 3,171 | $448,129 | 0.04% |
| 264 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,016 | $444,918 | 0.04% |
| 265 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 10,279 | $441,175 | 0.04% |
| 266 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 8,691 | $440,047 | 0.04% |
| 267 | US FOODS HLDG CORP COM | USFD | 6,695 | $438,255 | 0.04% |
| 268 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 5,253 | $435,684 | 0.04% |
| 269 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 18,453 | $432,362 | 0.04% |
| 270 | STERIS PLC SHS USD | STE | 1,906 | $432,047 | 0.04% |
| 271 | GENERAL DYNAMICS CORP COM | GD | 1,554 | $423,525 | 0.04% |
| 272 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,406 | $423,177 | 0.04% |
| 273 | ADOBE SYS INC | ADBE | 1,101 | $422,267 | 0.04% |
| 274 | OVERLAY SHARES LARGE CAP EQUITY ETF | 53656F805 | 9,593 | $420,077 | 0.04% |
| 275 | CONOCOPHILLIPS COM | COP | 3,980 | $417,982 | 0.04% |
| 276 | ELEVANCE HEALTH INC COM | ELV | 951 | $413,485 | 0.04% |
| 277 | BOFI HLDG INC | AX | 6,366 | $410,734 | 0.04% |
| 278 | CARDINAL HEALTH INC | CAH | 2,977 | $410,116 | 0.04% |
| 279 | ROSS STORES INC | ROST | 3,178 | $406,171 | 0.04% |
| 280 | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | IVZ | 27,719 | $400,540 | 0.04% |
| 281 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,891 | $397,541 | 0.04% |
| 282 | BOEING CO COM | BA-PA | 2,315 | $394,747 | 0.04% |
| 283 | VERISIGN INC | VRSN | 1,528 | $387,913 | 0.04% |
| 284 | NUCOR CORP COM | NUE | 3,218 | $387,194 | 0.04% |
| 285 | BLACKSTONE MTG TR INC COM CL A | BX | 19,221 | $384,423 | 0.04% |
| 286 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 13,507 | $382,644 | 0.04% |
| 287 | REPUBLIC SERVICES INC | 760759100 | 1,574 | $381,251 | 0.04% |
| 288 | PFIZER INC COM | PFE | 15,042 | $381,167 | 0.04% |
| 289 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,888 | $378,515 | 0.04% |
| 290 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 7,176 | $375,818 | 0.03% |
| 291 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 9,304 | $374,858 | 0.03% |
| 292 | MCKESSON CORP | MCK | 556 | $374,244 | 0.03% |
| 293 | Innovator US Equity Buffer - January | INHD | 8,015 | $373,756 | 0.03% |
| 294 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,087 | $373,612 | 0.03% |
| 295 | VERTEX PHARMACEUTICALS IN | VRTX | 753 | $365,069 | 0.03% |
| 296 | BOSTON SCIENTIFIC CORP | BSX | 3,478 | $350,861 | 0.03% |
| 297 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 6,184 | $347,083 | 0.03% |
| 298 | CATERPILLAR INC COM | CAT | 1,047 | $345,414 | 0.03% |
| 299 | DISNEY WALT CO COM | 254687106 | 3,469 | $342,420 | 0.03% |
| 300 | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 464289883 | 9,054 | $340,702 | 0.03% |
| 301 | AMGEN INC | AMGN | 1,090 | $339,587 | 0.03% |
| 302 | SPDR S&P INSURANCE ETF | 78464A789 | 5,569 | $337,092 | 0.03% |
| 303 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 4,067 | $332,132 | 0.03% |
| 304 | MONDELEZ INTL INC CL A | 609207105 | 4,840 | $328,386 | 0.03% |
| 305 | FIRST FINL BANKSHARES INC COM | 32020R109 | 8,979 | $322,526 | 0.03% |
| 306 | ROYAL BK CDA COM | 780087102 | 2,861 | $322,492 | 0.03% |
| 307 | STARBUCKS CORP | SBUX | 3,287 | $322,423 | 0.03% |
| 308 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 21,000 | $320,670 | 0.03% |
| 309 | XCEL ENERGY INC COM | XELLL | 4,511 | $319,331 | 0.03% |
| 310 | GENERAL MLS INC COM | 370334104 | 5,311 | $317,564 | 0.03% |
| 311 | AFLAC INC COM | AFL | 2,826 | $314,207 | 0.03% |
| 312 | WHIRLPOOL CORP COM | WHR-PA | 3,472 | $312,956 | 0.03% |
| 313 | DOW INC COM | DOW | 8,930 | $311,845 | 0.03% |
| 314 | CHURCH & DWIGHT INC | CHD | 2,783 | $306,327 | 0.03% |
| 315 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,627 | $304,610 | 0.03% |
| 316 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,784 | $304,200 | 0.03% |
| 317 | ISHARES MSCI CHINA MULTISECTOR TECH ETF | 46436E429 | 15,191 | $304,124 | 0.03% |
| 318 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 11,599 | $303,894 | 0.03% |
| 319 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 6,856 | $303,789 | 0.03% |
| 320 | CITIGROUP INC | C-PR | 4,248 | $301,556 | 0.03% |
| 321 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 5,908 | $296,759 | 0.03% |
| 322 | KEURIG DR PEPPER INC COM | KDP | 8,669 | $296,641 | 0.03% |
| 323 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,386 | $295,243 | 0.03% |
| 324 | TRADEWEB MKTS INC CL A | 892672106 | 1,980 | $293,903 | 0.03% |
| 325 | ISHARES SILVER TRUST ETF | SLV | 9,464 | $293,289 | 0.03% |
| 326 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 157 | $291,097 | 0.03% |
| 327 | PERMIAN RESOURCES CORP CLASS A COM | PR | 20,755 | $287,456 | 0.03% |
| 328 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 11,020 | $281,451 | 0.03% |
| 329 | PULTE GROUP INC COM | 745867101 | 2,725 | $280,102 | 0.03% |
| 330 | MONSTER BEVERAGE CORP | MNST | 4,770 | $279,140 | 0.03% |
| 331 | MERCK & CO INC | MRK | 3,060 | $274,685 | 0.03% |
| 332 | FISERV INC | FISV | 1,242 | $274,271 | 0.03% |
| 333 | Innovator US Equity Power Buffer - Feb | INHD | 7,637 | $273,557 | 0.03% |
| 334 | AMERICAN EXPRESS CO COM | AXP | 1,017 | $273,539 | 0.03% |
| 335 | GOLDMAN SACHS GROUP INC | GSCE | 499 | $272,347 | 0.03% |
| 336 | CHUBB LIMITED COM | CB | 890 | $268,898 | 0.03% |
| 337 | CLOROX CO DEL COM | CLX | 1,819 | $267,791 | 0.02% |
| 338 | GILEAD SCIENCES INC | GILD | 2,381 | $266,828 | 0.02% |
| 339 | CIGNA CORP | 125523100 | 811 | $266,683 | 0.02% |
| 340 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 11,480 | $265,870 | 0.02% |
| 341 | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | NVGLF | 3,339 | $265,512 | 0.02% |
| 342 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,423 | $263,356 | 0.02% |
| 343 | Innovator US Equity Power Buffer - Oct | INHD | 6,711 | $260,722 | 0.02% |
| 344 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,367 | $260,609 | 0.02% |
| 345 | O REILLY AUTOMOTIVE INC | 67103H107 | 178 | $254,999 | 0.02% |
| 346 | NORTHROP GRUMMAN CORP COM | NOC | 496 | $254,120 | 0.02% |
| 347 | VISTRA CORP COM | VST | 2,157 | $253,352 | 0.02% |
| 348 | KAYNE ANDERSON MLP INVT CO | 486606106 | 19,529 | $250,555 | 0.02% |
| 349 | COMCAST CORP NEW CL A | CCZ | 6,736 | $248,561 | 0.02% |
| 350 | INTUITIVE MACHINES INC CLASS A COM | LUNR | 33,312 | $248,174 | 0.02% |
| 351 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 14,801 | $245,545 | 0.02% |
| 352 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 13,875 | $244,056 | 0.02% |
| 353 | VANGUARD VALUE ETF | 922908744 | 1,411 | $243,721 | 0.02% |
| 354 | FREEPORT MCMORAN COPPER | FCX | 6,407 | $242,586 | 0.02% |
| 355 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 4,925 | $242,113 | 0.02% |
| 356 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 6,194 | $240,389 | 0.02% |
| 357 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 5,465 | $239,804 | 0.02% |
| 358 | CENTERPOINT ENERGY INC COM | CNP | 6,478 | $234,683 | 0.02% |
| 359 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 11,900 | $233,954 | 0.02% |
| 360 | Innovator US Equity Power Buffer - Sept | INHD | 6,063 | $232,880 | 0.02% |
| 361 | PHILLIPS 66 | PSX | 1,857 | $229,243 | 0.02% |
| 362 | VENTAS INC | VTR | 3,274 | $225,101 | 0.02% |
| 363 | HCA INC | HCA | 651 | $224,961 | 0.02% |
| 364 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 3,232 | $220,009 | 0.02% |
| 365 | HERSHEY CO COM | HSY | 1,275 | $218,033 | 0.02% |
| 366 | Innovator US Equity Buffer - December | INHD | 5,203 | $217,776 | 0.02% |
| 367 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 10,251 | $214,963 | 0.02% |
| 368 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 1,827 | $214,654 | 0.02% |
| 369 | EOG RESOURCES INC | EOG | 1,666 | $213,591 | 0.02% |
| 370 | Innovator International Power Buffer - Oct | INHD | 6,968 | $213,569 | 0.02% |
| 371 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,791 | $213,438 | 0.02% |
| 372 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,100 | $213,389 | 0.02% |
| 373 | MERCADOLIBRE INC COM | MELI | 109 | $212,645 | 0.02% |
| 374 | MARSH & MCLENNAN COS INC COM | 571748102 | 859 | $209,740 | 0.02% |
| 375 | DOUBLELINE MORTGAGE ETF | 25861R402 | 4,238 | $207,874 | 0.02% |
| 376 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 4,778 | $207,619 | 0.02% |
| 377 | POOL CORP COM | POOL | 646 | $205,648 | 0.02% |
| 378 | AMPHENOL CORP CL A | 032095101 | 3,119 | $204,578 | 0.02% |
| 379 | MPLX LP COM UNIT REP LTD | MPLXP | 3,816 | $204,237 | 0.02% |
| 380 | VANGUARD REAL ESTATE ETF | 922908553 | 2,256 | $204,225 | 0.02% |
| 381 | PAYCHEX INC | PAYX | 1,321 | $203,826 | 0.02% |
| 382 | LOCKHEED MARTIN CORP | LMT | 455 | $203,389 | 0.02% |
| 383 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 2,803 | $203,034 | 0.02% |
| 384 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,330 | $202,559 | 0.02% |
| 385 | FORD MOTOR COMPANY | 345370860 | 17,817 | $178,708 | 0.02% |
| 386 | DIREXION DAILY S&P 500 BEAR 3X SHARES | 25460E265 | 11,000 | $78,320 | 0.01% |
| 387 | SAN JUAN BASIN RTY TR UNIT BEN INT | 798241105 | 12,910 | $71,263 | 0.01% |
| 388 | MAIDEN HOLDINGS LTD SHS | MHNC | 76,500 | $43,628 | 0.00% |
| 389 | NEW FOUND GOLD CORP COM | NFGC | 20,000 | $24,000 | 0.00% |
| 390 | GOLDMINING INC COM | GLDG | 15,000 | $12,750 | 0.00% |