13F HOLDINGS REPORT
Waterloo Capital, L.P.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076764
Total Value
$1.24B
Positions
457
Other Managers
0
Confidential Omitted
No
Holdings (457)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 73,758 | $45.8M | 3.70% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 215,796 | $39.2M | 3.17% |
| 3 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 376,788 | $35.9M | 2.90% |
| 4 | WALMART INC COM | WMT | 358,479 | $35.1M | 2.83% |
| 5 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 839,594 | $34.8M | 2.81% |
| 6 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 327,591 | $32.8M | 2.65% |
| 7 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 147,756 | $28.7M | 2.32% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 478,898 | $27.3M | 2.20% |
| 9 | INVESCO NASDAQ 100 ETF | IVZ | 109,651 | $24.9M | 2.01% |
| 10 | NVIDIA CORP | NVDA | 148,496 | $23.5M | 1.89% |
| 11 | APPLE INC | AAPL | 111,860 | $23.0M | 1.85% |
| 12 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 261,494 | $21.8M | 1.76% |
| 13 | MICROSOFT | MSFT | 41,878 | $20.8M | 1.68% |
| 14 | APTUS INTERNATIONAL ENHANCED YIELD | 26922B709 | 923,080 | $20.5M | 1.66% |
| 15 | APTUS DEFINED RISK ETF | 26922A388 | 696,714 | $20.0M | 1.62% |
| 16 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 341,102 | $17.3M | 1.39% |
| 17 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 355,822 | $16.7M | 1.35% |
| 18 | OPUS SMALL CAP VALUE ETF | 26922A446 | 457,877 | $16.5M | 1.34% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 25,147 | $14.3M | 1.15% |
| 20 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 235,101 | $14.1M | 1.14% |
| 21 | BROADCOM INC COM | AVGO | 48,361 | $13.3M | 1.08% |
| 22 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 177,799 | $12.9M | 1.04% |
| 23 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 448,306 | $12.9M | 1.04% |
| 24 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 120,927 | $12.6M | 1.02% |
| 25 | APTUS DRAWDOWN MANAGED EQUITY ETF | 26922A784 | 259,157 | $12.5M | 1.01% |
| 26 | AMAZON.COM INC | AMZN | 54,276 | $11.9M | 0.96% |
| 27 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 209,578 | $11.0M | 0.89% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 16,532 | $10.2M | 0.82% |
| 29 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 120,337 | $9.5M | 0.76% |
| 30 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 219,280 | $9.5M | 0.76% |
| 31 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 214,256 | $9.1M | 0.73% |
| 32 | META PLATFORMS INC CL A | META | 12,174 | $9.0M | 0.73% |
| 33 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 351,799 | $8.4M | 0.68% |
| 34 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 169,087 | $8.4M | 0.68% |
| 35 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 327,608 | $8.3M | 0.67% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 43,617 | $7.9M | 0.64% |
| 37 | JPMORGAN INCOME ETF | 46641Q159 | 169,919 | $7.9M | 0.64% |
| 38 | APTUS LARGE CAP UPSIDE ETF | 26922B444 | 317,190 | $7.8M | 0.63% |
| 39 | APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 | 231,479 | $7.8M | 0.63% |
| 40 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 39,554 | $7.2M | 0.58% |
| 41 | ISHARES MSCI JAPAN ETF | 46434G822 | 91,135 | $6.8M | 0.55% |
| 42 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 68,729 | $6.6M | 0.53% |
| 43 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 118,331 | $6.0M | 0.49% |
| 44 | ISHARES AGGREGATE BOND ETF | 464287226 | 60,655 | $6.0M | 0.49% |
| 45 | NETFLIX COM INC | NFLX | 4,385 | $5.9M | 0.47% |
| 46 | JPMORGAN CHASE & CO. COM | VYLD | 20,220 | $5.9M | 0.47% |
| 47 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 51,984 | $5.6M | 0.46% |
| 48 | VISA INC | V | 15,148 | $5.4M | 0.43% |
| 49 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 150,129 | $5.3M | 0.43% |
| 50 | POWERSHARES QQQ TR | IVZ | 9,217 | $5.1M | 0.41% |
| 51 | WELLS FARGO CO NEW COM | 949746101 | 63,398 | $5.1M | 0.41% |
| 52 | ISHARES MSCI INDIA ETF | 46429B598 | 90,832 | $5.1M | 0.41% |
| 53 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 82,834 | $5.0M | 0.41% |
| 54 | BLACKSTONE GROUP LP | BX | 33,361 | $5.0M | 0.40% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 27,510 | $4.9M | 0.39% |
| 56 | ALTRIA GROUP INC COM | MO | 82,777 | $4.9M | 0.39% |
| 57 | SABRA HEALTH CARE REIT INC COM | SBRA | 254,930 | $4.7M | 0.38% |
| 58 | TESLA MOTORS INC | TSLA | 14,485 | $4.6M | 0.37% |
| 59 | Schwab US Large Cap ETF | 808524201 | 185,343 | $4.5M | 0.37% |
| 60 | ISHARES GOLD TRUST | IAU | 71,434 | $4.5M | 0.36% |
| 61 | RITHM CAPITAL CORP COM NEW | RITM-PF | 391,278 | $4.4M | 0.36% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,043 | $4.4M | 0.35% |
| 63 | DIGITAL REALTY TRUST INC | 253868103 | 24,811 | $4.3M | 0.35% |
| 64 | VANECK SEMICONDUCTOR ETF | 92189F676 | 15,178 | $4.2M | 0.34% |
| 65 | ALPHABET INC CAP STK CL A | GOOG | 23,971 | $4.2M | 0.34% |
| 66 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 114,667 | $4.2M | 0.34% |
| 67 | CLEARWAY ENERGY INC CL A | CWEN-A | 136,378 | $4.1M | 0.33% |
| 68 | FS KKR CAP CORP COM | FSK | 198,588 | $4.1M | 0.33% |
| 69 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 133,551 | $4.1M | 0.33% |
| 70 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 95,399 | $4.0M | 0.32% |
| 71 | KINDER MORGAN INC DEL COM | EP-PC | 136,331 | $4.0M | 0.32% |
| 72 | QUEST DIAGNOSTICS INC COM | DGX | 22,280 | $4.0M | 0.32% |
| 73 | T-MOBILE US INC COM | TMUSZ | 16,610 | $4.0M | 0.32% |
| 74 | APTUS DEFERRED INCOME ETF | 26922B451 | 154,151 | $4.0M | 0.32% |
| 75 | APTUS ENHANCED YIELD ETF | 26922B642 | 172,940 | $3.8M | 0.31% |
| 76 | ABBVIE INC COM | ABBV | 20,619 | $3.8M | 0.31% |
| 77 | SOUTHERN CO COM | SOMN | 41,460 | $3.8M | 0.31% |
| 78 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 40,988 | $3.7M | 0.30% |
| 79 | LINCOLN NATL CORP IND COM | 534187109 | 107,309 | $3.7M | 0.30% |
| 80 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 70,901 | $3.7M | 0.30% |
| 81 | ISHARES FTSE CHINA ETF | 464287184 | 99,746 | $3.7M | 0.30% |
| 82 | COCA COLA CO COM | KO | 51,326 | $3.6M | 0.29% |
| 83 | UNITED RENTALS INC | URI | 4,799 | $3.6M | 0.29% |
| 84 | ATMOS ENERGY CORP COM | ATO | 22,984 | $3.5M | 0.29% |
| 85 | STARWOOD PPTY TR INC COM | STHO | 176,179 | $3.5M | 0.29% |
| 86 | SEAGATE TECHNOLOGY | SE | 24,483 | $3.5M | 0.29% |
| 87 | 3M CO COM | MMM | 23,161 | $3.5M | 0.28% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 56,018 | $3.4M | 0.28% |
| 89 | SIMON PROPERTY GROUP INC | 828806109 | 21,244 | $3.4M | 0.28% |
| 90 | SERVICENOW INC COM | NOW | 3,281 | $3.4M | 0.27% |
| 91 | ANTERO MIDSTREAM CORP COM | AM | 177,556 | $3.4M | 0.27% |
| 92 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 23,971 | $3.3M | 0.26% |
| 93 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,557 | $3.2M | 0.26% |
| 94 | ORACLE CORPORATION | ORCL-PD | 14,641 | $3.2M | 0.26% |
| 95 | ARES CAPITAL CORP COM | ARCC | 145,085 | $3.2M | 0.26% |
| 96 | JOHNSON & JOHNSON COM | JNJ | 20,667 | $3.2M | 0.25% |
| 97 | FIFTH THIRD BANCORP | FITBM | 75,801 | $3.1M | 0.25% |
| 98 | PROCTER AND GAMBLE CO COM | 742718109 | 19,557 | $3.1M | 0.25% |
| 99 | EXXON MOBIL CORP COM | XOM | 28,773 | $3.1M | 0.25% |
| 100 | COSTCO WHOLESALE CORP | 22160K105 | 3,085 | $3.1M | 0.25% |
| 101 | ONEOK INC NEW COM | OKE | 37,307 | $3.0M | 0.25% |
| 102 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 26,785 | $2.9M | 0.24% |
| 103 | UGI CORP NEW COM | 902681105 | 79,302 | $2.9M | 0.23% |
| 104 | HOME DEPOT | HD | 7,704 | $2.8M | 0.23% |
| 105 | INTUITIVE SURGICAL, INC. | ISRG | 5,111 | $2.8M | 0.22% |
| 106 | HERCULES CAPITAL INC COM | HCXY | 151,351 | $2.8M | 0.22% |
| 107 | S&P GLOBAL INC COM | SPGI | 5,226 | $2.8M | 0.22% |
| 108 | LADDER CAP CORP CL A | LADR | 254,310 | $2.7M | 0.22% |
| 109 | BANK AMERICA CORP COM | 060505104 | 57,548 | $2.7M | 0.22% |
| 110 | TRAVEL PLUS LEISURE CO COM | 894164102 | 52,309 | $2.7M | 0.22% |
| 111 | PROGRESSIVE CORP COM | 743315103 | 9,862 | $2.6M | 0.21% |
| 112 | ELI LILLY & CO COM | LLY | 3,282 | $2.6M | 0.21% |
| 113 | UBER TECHNOLOGIES INC COM | UBER | 27,403 | $2.6M | 0.21% |
| 114 | QUANTA SERVICES INC | 74762E102 | 6,750 | $2.6M | 0.21% |
| 115 | VORNADO REALTY TRUST | 929042109 | 65,771 | $2.5M | 0.20% |
| 116 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 103,773 | $2.5M | 0.20% |
| 117 | INTL BUSINESS MACHINES | INTR | 8,338 | $2.5M | 0.20% |
| 118 | AMERICAN TOWER CORP | 03027X100 | 10,744 | $2.4M | 0.19% |
| 119 | KELLANOVA COM | BEKE | 29,636 | $2.4M | 0.19% |
| 120 | MCDONALDS CORP COM | MCD | 8,029 | $2.3M | 0.19% |
| 121 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 79,244 | $2.3M | 0.19% |
| 122 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 9,457 | $2.3M | 0.19% |
| 123 | BLACKROCK INC | BLK | 2,156 | $2.3M | 0.18% |
| 124 | NEXTERA ENERGY INC COM | NEE-PW | 32,370 | $2.2M | 0.18% |
| 125 | LTC PPTYS INC COM | 502175102 | 64,617 | $2.2M | 0.18% |
| 126 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 235,238 | $2.2M | 0.17% |
| 127 | VERIZON COMMUNICATIONS | VZ | 49,681 | $2.1M | 0.17% |
| 128 | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 45409B560 | 72,890 | $2.1M | 0.17% |
| 129 | ROPER INDUSTRIES INC | ROP | 3,720 | $2.1M | 0.17% |
| 130 | TJX COS INC NEW COM | 872540109 | 16,854 | $2.1M | 0.17% |
| 131 | GOLUB CAP BDC INC COM | 38173M102 | 140,616 | $2.1M | 0.17% |
| 132 | EATON CORP PLC SHS | ETN | 5,619 | $2.0M | 0.16% |
| 133 | CINCINNATI FINL CORP COM | 172062101 | 13,347 | $2.0M | 0.16% |
| 134 | Harbor Long-Term Growers ETF | 41151J406 | 67,670 | $2.0M | 0.16% |
| 135 | COPART INC | CPRT | 39,688 | $1.9M | 0.16% |
| 136 | LEIDOS HOLDINGS INC COM | LDOS | 12,326 | $1.9M | 0.16% |
| 137 | FIRSTENERGY CORP | FE | 47,824 | $1.9M | 0.16% |
| 138 | DIAMONDBACK ENERGY INC COM | FANG | 13,970 | $1.9M | 0.16% |
| 139 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 15,404 | $1.8M | 0.15% |
| 140 | CHEMED CORP NEW COM | CHE | 3,693 | $1.8M | 0.15% |
| 141 | AT&T INC COM | T-PC | 61,463 | $1.8M | 0.14% |
| 142 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 21,274 | $1.8M | 0.14% |
| 143 | EMERSON ELEC CO COM | EMR | 13,285 | $1.8M | 0.14% |
| 144 | CONSTELLATION ENERGY CORP COM | CEG | 5,412 | $1.7M | 0.14% |
| 145 | PALO ALTO NETWORKS INC COM | PANW | 8,525 | $1.7M | 0.14% |
| 146 | UNITEDHEALTH GROUP | UNH | 5,529 | $1.7M | 0.14% |
| 147 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 11,969 | $1.7M | 0.14% |
| 148 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6,675 | $1.7M | 0.14% |
| 149 | ISHARES U.S. ENERGY ETF | 464287796 | 36,832 | $1.7M | 0.13% |
| 150 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 35,170 | $1.6M | 0.13% |
| 151 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 36,117 | $1.6M | 0.13% |
| 152 | LINDE PLC SHS | LIN | 3,416 | $1.6M | 0.13% |
| 153 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 28,576 | $1.6M | 0.13% |
| 154 | WILLIAMS COS INC COM | 969457100 | 25,502 | $1.6M | 0.13% |
| 155 | CASEYS GEN STORES INC COM | 147528103 | 3,107 | $1.6M | 0.13% |
| 156 | CENCORA INC COM | COR | 5,223 | $1.6M | 0.13% |
| 157 | L3HARRIS TECHNOLOGIES INC COM | LHX | 6,179 | $1.6M | 0.13% |
| 158 | TYSON FOODS INC CL A | TSN | 27,434 | $1.5M | 0.12% |
| 159 | SPDR S&P 500 ETF TRUST | SPY | 2,400 | $1.5M | 0.12% |
| 160 | WELLTOWER INC COM | WELL | 9,421 | $1.4M | 0.12% |
| 161 | CINTAS CORP | CTAS | 6,159 | $1.4M | 0.11% |
| 162 | REGIONS FINANCIAL CORP NEW | RF-PF | 57,603 | $1.4M | 0.11% |
| 163 | QUALCOMM INC COM | QCOM | 8,180 | $1.3M | 0.11% |
| 164 | SALESFORCE COM | CRM | 4,753 | $1.3M | 0.10% |
| 165 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 18,232 | $1.3M | 0.10% |
| 166 | KROGER CO COM | KR | 17,737 | $1.3M | 0.10% |
| 167 | MASTERCARD INC | MA | 2,235 | $1.3M | 0.10% |
| 168 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 19,933 | $1.2M | 0.10% |
| 169 | ALLEGION PLC | ALLE | 8,436 | $1.2M | 0.10% |
| 170 | GE AEROSPACE COM NEW | 369604301 | 4,672 | $1.2M | 0.10% |
| 171 | CHEVRON CORP NEW COM | CVX | 7,998 | $1.1M | 0.09% |
| 172 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 11,235 | $1.1M | 0.09% |
| 173 | DEERE & CO COM | DE | 2,203 | $1.1M | 0.09% |
| 174 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 18,067 | $1.1M | 0.09% |
| 175 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 11,867 | $1.1M | 0.09% |
| 176 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,124 | $1.1M | 0.09% |
| 177 | GARMIN LTD | GRMN | 5,019 | $1.0M | 0.08% |
| 178 | ABBOTT LABS COM | ABLZF | 7,683 | $1.0M | 0.08% |
| 179 | INTUIT INC | INTU | 1,312 | $1.0M | 0.08% |
| 180 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 9,265 | $1.0M | 0.08% |
| 181 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 6,076 | $990,935 | 0.08% |
| 182 | CITIGROUP INC | C-PR | 11,536 | $981,957 | 0.08% |
| 183 | PACKAGING CORP OF AMERICA | 695156109 | 5,194 | $978,821 | 0.08% |
| 184 | MGIC INVT CORP WIS COM | 552848103 | 34,265 | $953,925 | 0.08% |
| 185 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 40,002 | $953,242 | 0.08% |
| 186 | ENBRIDGE INC COM | ENNPF | 20,897 | $947,052 | 0.08% |
| 187 | VERALTO CORP COM SHS | VLTO | 9,361 | $945,005 | 0.08% |
| 188 | TEXAS INSTRS INC COM | 882508104 | 4,467 | $927,510 | 0.07% |
| 189 | HUNT J B TRANS SVCS INC COM | 445658107 | 6,395 | $918,318 | 0.07% |
| 190 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,702 | $912,009 | 0.07% |
| 191 | TRANE TECHNOLOGIES PLC SHS | TT | 2,060 | $901,276 | 0.07% |
| 192 | SPDR S&P 1500 VALUE TILT ETF | 78464A128 | 4,681 | $899,454 | 0.07% |
| 193 | LENNAR CORP CL A | LEN-B | 8,063 | $891,861 | 0.07% |
| 194 | ALLSTATE CORP | ALL-PJ | 4,409 | $887,538 | 0.07% |
| 195 | MURPHY USA INC COM | MUSA | 2,174 | $884,465 | 0.07% |
| 196 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 13,497 | $884,323 | 0.07% |
| 197 | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 45409B461 | 17,718 | $878,639 | 0.07% |
| 198 | ADVANCED MICRO DEVICES INC COM | AMD | 6,170 | $875,523 | 0.07% |
| 199 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 38,011 | $873,488 | 0.07% |
| 200 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 3,853 | $872,608 | 0.07% |
| 201 | SYMANTEC CORP | GENVR | 29,080 | $854,953 | 0.07% |
| 202 | GE VERNOVA INC COM | GEV | 1,601 | $847,271 | 0.07% |
| 203 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,679 | $826,100 | 0.07% |
| 204 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 19,048 | $823,255 | 0.07% |
| 205 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,516 | $820,747 | 0.07% |
| 206 | BOOKING HOLDINGS INC COM | BKNG | 139 | $805,536 | 0.07% |
| 207 | ECOLAB INC COM | ECL | 2,978 | $802,328 | 0.06% |
| 208 | SPDR GOLD ETF | GLD | 2,621 | $798,959 | 0.06% |
| 209 | WASTE MANAGEMENT INC | 94106L109 | 3,461 | $792,042 | 0.06% |
| 210 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 5,246 | $788,969 | 0.06% |
| 211 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 641 | $777,533 | 0.06% |
| 212 | SHERWIN WILLIAMS CO COM | SHW | 2,256 | $774,661 | 0.06% |
| 213 | VANGUARD SMALL-CAP ETF | 922908751 | 3,262 | $773,024 | 0.06% |
| 214 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 10,571 | $769,802 | 0.06% |
| 215 | LOWES COS INC COM | 548661107 | 3,455 | $766,512 | 0.06% |
| 216 | Innovator US Equity Power Buffer - April | INHD | 20,097 | $749,417 | 0.06% |
| 217 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 8,974 | $743,586 | 0.06% |
| 218 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,083 | $740,980 | 0.06% |
| 219 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $728,800 | 0.06% |
| 220 | VISTRA CORP COM | VST | 3,760 | $728,698 | 0.06% |
| 221 | GENERAL DYNAMICS CORP COM | GD | 2,498 | $728,557 | 0.06% |
| 222 | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47804J834 | 24,673 | $720,195 | 0.06% |
| 223 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,463 | $710,965 | 0.06% |
| 224 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,750 | $709,560 | 0.06% |
| 225 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,283 | $698,442 | 0.06% |
| 226 | CHUBB LIMITED COM | CB | 2,388 | $691,744 | 0.06% |
| 227 | ROBLOX CORP CL A | RBLX | 6,471 | $680,749 | 0.05% |
| 228 | BRAZE INC COM CL A | BRZE | 24,194 | $679,851 | 0.05% |
| 229 | PARKER-HANNIFIN CORP COM | PH | 972 | $679,134 | 0.05% |
| 230 | TRUIST FINL CORP COM | 89832Q109 | 15,743 | $676,802 | 0.05% |
| 231 | HONEYWELL INTL INC | 438516106 | 2,888 | $672,557 | 0.05% |
| 232 | ISHARES MSCI EAFE ETF | 464287465 | 7,360 | $657,910 | 0.05% |
| 233 | DOORDASH INC CL A | DASH | 2,615 | $644,624 | 0.05% |
| 234 | STRYKER CORP | SYK | 1,613 | $638,090 | 0.05% |
| 235 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 9,319 | $633,599 | 0.05% |
| 236 | RTX CORPORATION COM | RTX | 4,305 | $628,604 | 0.05% |
| 237 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 11,127 | $628,466 | 0.05% |
| 238 | CARDINAL HEALTH INC | CAH | 3,733 | $627,220 | 0.05% |
| 239 | ISHARES CORE S&P US VALUE ETF | 464287663 | 6,625 | $626,930 | 0.05% |
| 240 | VALERO ENERGY CORP | VLO | 4,561 | $613,151 | 0.05% |
| 241 | BOEING CO COM | BA-PA | 2,916 | $610,988 | 0.05% |
| 242 | DISNEY WALT CO COM | 254687106 | 4,790 | $593,952 | 0.05% |
| 243 | OUTFRONT MEDIA INC COM NEW | OUT | 36,124 | $589,552 | 0.05% |
| 244 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 13,357 | $588,365 | 0.05% |
| 245 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 17,919 | $587,387 | 0.05% |
| 246 | CISCO SYS INC | CSCO | 8,400 | $582,775 | 0.05% |
| 247 | KENVUE INC COM | KVUE | 27,744 | $580,683 | 0.05% |
| 248 | ACCENTURE LTD BERMUDA CL A | ACN | 1,940 | $579,710 | 0.05% |
| 249 | MCKESSON CORP | MCK | 782 | $573,124 | 0.05% |
| 250 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,214 | $567,963 | 0.05% |
| 251 | MERCK & CO INC | MRK | 7,140 | $565,239 | 0.05% |
| 252 | PEPSICO INC COM | PEP | 4,241 | $559,919 | 0.05% |
| 253 | US FOODS HLDG CORP COM | USFD | 7,264 | $559,401 | 0.05% |
| 254 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,717 | $556,661 | 0.04% |
| 255 | SCHWAB CHARLES CORP COM | SCHW-PJ | 6,062 | $553,101 | 0.04% |
| 256 | STERIS PLC SHS USD | STE | 2,298 | $551,908 | 0.04% |
| 257 | ADOBE SYS INC | ADBE | 1,420 | $549,370 | 0.04% |
| 258 | Innovator US Equity Power Buffer - Dec | INHD | 13,707 | $548,417 | 0.04% |
| 259 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,283 | $544,736 | 0.04% |
| 260 | SNOWFLAKE INC COM SHS | SNOW | 2,416 | $540,628 | 0.04% |
| 261 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 29,527 | $535,318 | 0.04% |
| 262 | AMERICAN EXPRESS CO COM | AXP | 1,677 | $534,839 | 0.04% |
| 263 | EPR PPTYS COM SH BEN INT | 26884U109 | 9,151 | $533,150 | 0.04% |
| 264 | WHIRLPOOL CORP COM | WHR-PA | 5,187 | $526,069 | 0.04% |
| 265 | CATERPILLAR INC COM | CAT | 1,348 | $523,263 | 0.04% |
| 266 | NATIXIS GATEWAY QUALITY INCOME ETF | 63873X307 | 9,690 | $520,256 | 0.04% |
| 267 | VANGUARD MID-CAP ETF | 922908629 | 1,855 | $518,977 | 0.04% |
| 268 | GOLDMAN SACHS GROUP INC | GSCE | 732 | $518,305 | 0.04% |
| 269 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 12,954 | $513,756 | 0.04% |
| 270 | RAYMOND JAMES FINL INC | 754730109 | 3,302 | $506,389 | 0.04% |
| 271 | CVS HEALTH CORP COM | CVS | 7,266 | $501,176 | 0.04% |
| 272 | NUCOR CORP COM | NUE | 3,858 | $499,774 | 0.04% |
| 273 | VERISIGN INC | VRSN | 1,715 | $495,320 | 0.04% |
| 274 | EQUITY RESIDENTIAL | EQR | 7,338 | $495,237 | 0.04% |
| 275 | FTAI AVIATION LTD SHS | FTAIN | 4,296 | $494,194 | 0.04% |
| 276 | ROSS STORES INC | ROST | 3,812 | $486,312 | 0.04% |
| 277 | BOFI HLDG INC | AX | 6,360 | $483,614 | 0.04% |
| 278 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 17,386 | $481,060 | 0.04% |
| 279 | SCH US REIT ETF | 808524847 | 21,855 | $462,459 | 0.04% |
| 280 | APPLIED MATLS INC COM | 038222105 | 2,526 | $462,449 | 0.04% |
| 281 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 4,363 | $458,639 | 0.04% |
| 282 | NASDAQ INC COM | NDAQ | 5,124 | $458,172 | 0.04% |
| 283 | COINBASE GLOBAL INC COM CL A | COIN | 1,305 | $457,389 | 0.04% |
| 284 | OVERLAY SHARES LARGE CAP EQUITY ETF | 53656F805 | 9,451 | $456,578 | 0.04% |
| 285 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,007 | $455,461 | 0.04% |
| 286 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 4,098 | $448,731 | 0.04% |
| 287 | PENTAIR PLC SHS | PNR | 4,364 | $448,015 | 0.04% |
| 288 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,834 | $445,387 | 0.04% |
| 289 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 8,691 | $440,482 | 0.04% |
| 290 | MONSTER BEVERAGE CORP | MNST | 6,999 | $438,417 | 0.04% |
| 291 | Innovator US Equity Power Buffer - Nov | INHD | 11,083 | $438,000 | 0.04% |
| 292 | HOST MARRIOTT CORP NEW REIT | HST | 28,471 | $437,313 | 0.04% |
| 293 | MICRON TECHNOLOGY | MU | 3,536 | $435,865 | 0.04% |
| 294 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,392 | $435,769 | 0.04% |
| 295 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 4,833 | $435,550 | 0.04% |
| 296 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 14,006 | $434,319 | 0.04% |
| 297 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,926 | $431,627 | 0.03% |
| 298 | COLGATE PALMOLIVE CO COM | CL | 4,733 | $430,189 | 0.03% |
| 299 | AIR PRODS & CHEMS INC COM | AIIR | 1,522 | $429,292 | 0.03% |
| 300 | PFIZER INC COM | PFE | 17,541 | $425,202 | 0.03% |
| 301 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 13,112 | $419,180 | 0.03% |
| 302 | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 464289883 | 10,664 | $416,642 | 0.03% |
| 303 | KIMBERLY-CLARK CORP COM | KMB | 3,222 | $415,369 | 0.03% |
| 304 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 981 | $412,305 | 0.03% |
| 305 | LOCKHEED MARTIN CORP | LMT | 882 | $408,665 | 0.03% |
| 306 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,164 | $403,458 | 0.03% |
| 307 | Innovator US Equity Buffer - January | INHD | 8,015 | $402,550 | 0.03% |
| 308 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 15,734 | $398,061 | 0.03% |
| 309 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,908 | $393,574 | 0.03% |
| 310 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 9,200 | $393,221 | 0.03% |
| 311 | CONOCOPHILLIPS COM | COP | 4,381 | $393,148 | 0.03% |
| 312 | MONDELEZ INTL INC CL A | 609207105 | 5,805 | $391,462 | 0.03% |
| 313 | WATSCO INC COM | WSO-B | 876 | $386,986 | 0.03% |
| 314 | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | IVZ | 27,719 | $384,463 | 0.03% |
| 315 | EXELON CORP COM | EXC | 8,839 | $383,786 | 0.03% |
| 316 | LAM RESEARCH CORP | LRCX | 3,922 | $381,765 | 0.03% |
| 317 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,768 | $381,589 | 0.03% |
| 318 | MERCADOLIBRE INC COM | MELI | 145 | $378,976 | 0.03% |
| 319 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 6,114 | $377,695 | 0.03% |
| 320 | SYSCO CORP COM | SYY | 4,974 | $376,738 | 0.03% |
| 321 | ROYAL BK CDA COM | 780087102 | 2,861 | $376,365 | 0.03% |
| 322 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 8,108 | $373,292 | 0.03% |
| 323 | MORGAN STANLEY | MS-PQ | 2,646 | $372,703 | 0.03% |
| 324 | GENERAL MTRS CO COM | 37045V100 | 7,554 | $371,711 | 0.03% |
| 325 | BLACKSTONE MTG TR INC COM CL A | BX | 19,088 | $367,439 | 0.03% |
| 326 | COMCAST CORP NEW CL A | CCZ | 10,166 | $362,812 | 0.03% |
| 327 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,648 | $358,097 | 0.03% |
| 328 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 8,857 | $355,254 | 0.03% |
| 329 | GILEAD SCIENCES INC | GILD | 3,174 | $351,876 | 0.03% |
| 330 | VANGUARD GROWTH ETF | 922908736 | 800 | $350,887 | 0.03% |
| 331 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,345 | $347,108 | 0.03% |
| 332 | DANAHER CORP | 235851102 | 1,749 | $345,447 | 0.03% |
| 333 | PULTE GROUP INC COM | 745867101 | 3,218 | $339,414 | 0.03% |
| 334 | KLA-TENCOR CORP | KLAC | 376 | $336,762 | 0.03% |
| 335 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,620 | $336,659 | 0.03% |
| 336 | ARISTA NETWORKS INC COM SHS | ANET | 3,237 | $331,177 | 0.03% |
| 337 | INTEL CORP COM | INTC | 14,720 | $329,732 | 0.03% |
| 338 | DEVON ENERGY CORP | 25179M103 | 10,274 | $326,807 | 0.03% |
| 339 | ISHARES MSCI MEXICO ETF | 464286822 | 5,368 | $325,086 | 0.03% |
| 340 | INTUITIVE MACHINES INC CLASS A COM | LUNR | 29,819 | $324,133 | 0.03% |
| 341 | DOUBLELINE MORTGAGE ETF | 25861R402 | 6,556 | $321,719 | 0.03% |
| 342 | XCEL ENERGY INC COM | XELLL | 4,609 | $313,861 | 0.03% |
| 343 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 406 | $311,540 | 0.03% |
| 344 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 6,032 | $310,267 | 0.03% |
| 345 | FORTINET INC COM | FTNT | 2,930 | $309,760 | 0.03% |
| 346 | STARBUCKS CORP | SBUX | 3,380 | $309,753 | 0.03% |
| 347 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 158 | $309,122 | 0.02% |
| 348 | BOEING CO DEP CONV PFD A | BA-PA | 4,518 | $307,224 | 0.02% |
| 349 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,161 | $306,347 | 0.02% |
| 350 | KEURIG DR PEPPER INC COM | KDP | 9,262 | $306,210 | 0.02% |
| 351 | AMPHENOL CORP CL A | 032095101 | 3,093 | $305,444 | 0.02% |
| 352 | HCA INC | HCA | 782 | $299,509 | 0.02% |
| 353 | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | NVGLF | 3,406 | $299,439 | 0.02% |
| 354 | SPDR S&P INSURANCE ETF | 78464A789 | 5,012 | $299,417 | 0.02% |
| 355 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,621 | $297,314 | 0.02% |
| 356 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 3,213 | $295,508 | 0.02% |
| 357 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,101 | $293,240 | 0.02% |
| 358 | FIRST FINL BANKSHARES INC COM | 32020R109 | 8,131 | $292,553 | 0.02% |
| 359 | Innovator US Equity Power Buffer - Feb | INHD | 7,637 | $290,282 | 0.02% |
| 360 | US BANCORP DEL COM NEW | USB-PS | 6,414 | $290,229 | 0.02% |
| 361 | ANALOG DEVICES INC COM | ADI | 1,217 | $289,718 | 0.02% |
| 362 | KKR & CO LP | KKRT | 2,175 | $289,292 | 0.02% |
| 363 | AFLAC INC COM | AFL | 2,741 | $289,043 | 0.02% |
| 364 | FREEPORT MCMORAN COPPER | FCX | 6,658 | $288,644 | 0.02% |
| 365 | AUTODESK INC COM | ADSK | 929 | $287,591 | 0.02% |
| 366 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 21,499 | $287,441 | 0.02% |
| 367 | PERMIAN RESOURCES CORP CLASS A COM | PR | 21,077 | $287,073 | 0.02% |
| 368 | UNION PAC CORP COM | UNP | 1,233 | $283,687 | 0.02% |
| 369 | MSCI INC COM | MSCI | 484 | $279,263 | 0.02% |
| 370 | ELEVANCE HEALTH INC COM | ELV | 717 | $278,874 | 0.02% |
| 371 | BOSTON SCIENTIFIC CORP | BSX | 2,592 | $278,407 | 0.02% |
| 372 | DELTA AIR LINES INC DEL CMN | DAL | 5,653 | $277,991 | 0.02% |
| 373 | SPROTT INC COM NEW | SII | 4,018 | $277,604 | 0.02% |
| 374 | AMGEN INC | AMGN | 994 | $277,419 | 0.02% |
| 375 | ROBINHOOD MKTS INC COM CL A | 770700102 | 2,962 | $277,332 | 0.02% |
| 376 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 21,000 | $274,680 | 0.02% |
| 377 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 3,368 | $272,687 | 0.02% |
| 378 | CORTEVA INC COM | CTVA | 3,653 | $272,270 | 0.02% |
| 379 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,096 | $271,021 | 0.02% |
| 380 | Innovator US Equity Power Buffer - Oct | INHD | 6,525 | $269,483 | 0.02% |
| 381 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 6,700 | $268,732 | 0.02% |
| 382 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 6,804 | $268,703 | 0.02% |
| 383 | VANECK BITCOIN ETF | HODL | 8,614 | $262,469 | 0.02% |
| 384 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 4,177 | $261,397 | 0.02% |
| 385 | TRAVELERS COMPANIES INC COM | TRV | 973 | $260,238 | 0.02% |
| 386 | PHILLIPS 66 | PSX | 2,175 | $259,455 | 0.02% |
| 387 | CLOROX CO DEL COM | CLX | 2,151 | $258,224 | 0.02% |
| 388 | DARDEN RESTAURANTS INC | DRI | 1,172 | $255,534 | 0.02% |
| 389 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 46138R108 | 2,278 | $254,680 | 0.02% |
| 390 | FEDEX CORP | FDX | 1,117 | $253,939 | 0.02% |
| 391 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 1,827 | $253,368 | 0.02% |
| 392 | CLOUDFLARE INC CL A COM | NET | 1,289 | $252,425 | 0.02% |
| 393 | EXTRA SPACE STORAGE INC | EXR | 1,707 | $251,661 | 0.02% |
| 394 | KAYNE ANDERSON MLP INVT CO | 486606106 | 19,671 | $250,216 | 0.02% |
| 395 | INVESCO CURRENCYSHARES EURO TRUST | FXE | 2,296 | $249,782 | 0.02% |
| 396 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 13,967 | $248,608 | 0.02% |
| 397 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,901 | $248,288 | 0.02% |
| 398 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 3,881 | $248,151 | 0.02% |
| 399 | Innovator US Equity Power Buffer - Sept | INHD | 6,060 | $247,793 | 0.02% |
| 400 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 14,609 | $245,142 | 0.02% |
| 401 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 5,147 | $244,791 | 0.02% |
| 402 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 4,925 | $242,606 | 0.02% |
| 403 | SOFI TECHNOLOGIES INC COM | SOFI | 13,318 | $242,521 | 0.02% |
| 404 | AGILENT TECH INC | A | 2,048 | $241,629 | 0.02% |
| 405 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 1,698 | $240,590 | 0.02% |
| 406 | DOW INC COM | DOW | 9,056 | $239,792 | 0.02% |
| 407 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 9,022 | $239,444 | 0.02% |
| 408 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 9,295 | $237,952 | 0.02% |
| 409 | IDEXX LABS INC COM | 45168D104 | 442 | $237,062 | 0.02% |
| 410 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 11,900 | $236,096 | 0.02% |
| 411 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,683 | $236,086 | 0.02% |
| 412 | Innovator US Equity Buffer - December | INHD | 5,203 | $234,967 | 0.02% |
| 413 | HERSHEY CO COM | HSY | 1,410 | $233,945 | 0.02% |
| 414 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,062 | $232,366 | 0.02% |
| 415 | EDISON INTL COM | 281020107 | 4,480 | $231,168 | 0.02% |
| 416 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 10,251 | $231,160 | 0.02% |
| 417 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 9,909 | $230,285 | 0.02% |
| 418 | Innovator International Power Buffer - Oct | INHD | 6,968 | $229,063 | 0.02% |
| 419 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 850 | $228,931 | 0.02% |
| 420 | NIKE INC CLASS B | NKE | 3,199 | $227,263 | 0.02% |
| 421 | PAYPAL HLDGS INC COM | PYPL | 3,048 | $226,527 | 0.02% |
| 422 | ZOETIS INC COM CL A | ZTS | 1,449 | $225,898 | 0.02% |
| 423 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,100 | $225,137 | 0.02% |
| 424 | EOG RESOURCES INC | EOG | 1,871 | $223,838 | 0.02% |
| 425 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 2,834 | $223,595 | 0.02% |
| 426 | MICROSTRATEGY INC CL A NEW | STRK | 550 | $222,327 | 0.02% |
| 427 | METLIFE INC COM | MET-PF | 2,756 | $221,638 | 0.02% |
| 428 | EMCOR GROUP INC COM | EME | 414 | $221,444 | 0.02% |
| 429 | MEDTRONIC PLC SHS | MDT | 2,513 | $219,052 | 0.02% |
| 430 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,538 | $218,172 | 0.02% |
| 431 | MARKEL CORP HOLDING CO | MKL | 109 | $217,712 | 0.02% |
| 432 | NORTHROP GRUMMAN CORP COM | NOC | 433 | $216,656 | 0.02% |
| 433 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 2,668 | $215,334 | 0.02% |
| 434 | ULTA BEAUTY INC COM | ULTA | 459 | $214,729 | 0.02% |
| 435 | BNY MELLON CORE BOND ETF | 09661T602 | 5,048 | $212,940 | 0.02% |
| 436 | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 78468R440 | 7,800 | $212,394 | 0.02% |
| 437 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,836 | $211,783 | 0.02% |
| 438 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,970 | $211,203 | 0.02% |
| 439 | CBRE GROUP INC A | CBRE | 1,501 | $210,320 | 0.02% |
| 440 | Innovator US Equity Power Buffer - Aug | INHD | 5,167 | $209,057 | 0.02% |
| 441 | Innovator US Equity Power Buffer - July | INHD | 4,757 | $208,594 | 0.02% |
| 442 | SYNOPSYS INC COM | SNPS | 404 | $207,123 | 0.02% |
| 443 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 4,374 | $205,858 | 0.02% |
| 444 | CIGNA CORP | 125523100 | 614 | $203,084 | 0.02% |
| 445 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 6,914 | $203,064 | 0.02% |
| 446 | FISERV INC | FISV | 1,177 | $202,927 | 0.02% |
| 447 | EXPEDIA INC DEL COM | EXPE | 1,201 | $202,603 | 0.02% |
| 448 | AIRBNB INC COM CL A | ABNB | 1,529 | $202,348 | 0.02% |
| 449 | MARATHON PETE CORP | MARA | 1,213 | $201,527 | 0.02% |
| 450 | VANGUARD REAL ESTATE ETF | 922908553 | 2,263 | $201,506 | 0.02% |
| 451 | REDDIT INC CL A | RDDT | 1,338 | $201,463 | 0.02% |
| 452 | AMERIPRISE FINL INC COM | 03076C106 | 377 | $201,016 | 0.02% |
| 453 | UNITED PARCEL SERVICE INC | UPS | 1,988 | $200,676 | 0.02% |
| 454 | PG&E CORP COM | PCG-PX | 14,347 | $200,002 | 0.02% |
| 455 | FORD MOTOR COMPANY | 345370860 | 17,200 | $186,619 | 0.02% |
| 456 | DISCOVERY HLDG CO | WBD | 14,619 | $167,534 | 0.01% |
| 457 | GOLDMINING INC COM | GLDG | 15,000 | $10,800 | 0.00% |