13F HOLDINGS REPORT
Waterloo Capital, L.P.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001104659-25-106781
Total Value
$1.34B
Positions
455
Other Managers
0
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 74,534 | $49.9M | 3.71% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 410,427 | $42.9M | 3.19% |
| 3 | WALMART INC COM | WMT | 403,744 | $41.6M | 3.09% |
| 4 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 841,167 | $36.5M | 2.72% |
| 5 | APPLE INC | AAPL | 132,095 | $33.6M | 2.50% |
| 6 | INVESCO NASDAQ 100 ETF | IVZ | 127,179 | $31.4M | 2.34% |
| 7 | NVIDIA CORP | NVDA | 167,225 | $31.2M | 2.32% |
| 8 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 151,850 | $30.9M | 2.30% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 485,504 | $29.1M | 2.16% |
| 10 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 148,407 | $28.2M | 2.09% |
| 11 | MICROSOFT | MSFT | 45,286 | $23.5M | 1.74% |
| 12 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 268,430 | $23.4M | 1.74% |
| 13 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 231,193 | $23.2M | 1.72% |
| 14 | APTUS INTERNATIONAL ENHANCED YIELD | 26922B709 | 933,883 | $22.0M | 1.64% |
| 15 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 445,422 | $21.2M | 1.57% |
| 16 | APTUS DEFINED RISK ETF | 26922A388 | 705,979 | $20.4M | 1.51% |
| 17 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 298,205 | $19.7M | 1.46% |
| 18 | OPUS SMALL CAP VALUE ETF | 26922A446 | 453,071 | $17.3M | 1.29% |
| 19 | BROADCOM INC COM | AVGO | 47,952 | $15.8M | 1.18% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 25,578 | $15.7M | 1.16% |
| 21 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 135,541 | $14.4M | 1.07% |
| 22 | APTUS DRAWDOWN MANAGED EQUITY ETF | 26922A784 | 258,789 | $13.2M | 0.98% |
| 23 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 453,988 | $13.1M | 0.98% |
| 24 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 166,617 | $13.1M | 0.97% |
| 25 | AMAZON.COM INC | AMZN | 58,836 | $12.9M | 0.96% |
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 128,261 | $12.4M | 0.92% |
| 27 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 221,451 | $11.3M | 0.84% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 16,682 | $11.1M | 0.83% |
| 29 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 205,665 | $11.1M | 0.82% |
| 30 | APTUS LARGE CAP UPSIDE ETF | 26922B444 | 398,055 | $10.6M | 0.79% |
| 31 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 235,112 | $10.2M | 0.76% |
| 32 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 405,238 | $9.7M | 0.72% |
| 33 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 170,540 | $9.2M | 0.69% |
| 34 | META PLATFORMS INC CL A | META | 12,354 | $9.1M | 0.67% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 34,523 | $8.4M | 0.63% |
| 36 | JPMORGAN INCOME ETF | 46641Q159 | 180,804 | $8.4M | 0.62% |
| 37 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 313,469 | $8.0M | 0.60% |
| 38 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 169,080 | $7.4M | 0.55% |
| 39 | TESLA MOTORS INC | TSLA | 16,696 | $7.4M | 0.55% |
| 40 | APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 | 202,491 | $7.4M | 0.55% |
| 41 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 93,177 | $7.4M | 0.55% |
| 42 | ISHARES MSCI JAPAN ETF | 46434G822 | 90,179 | $7.2M | 0.54% |
| 43 | ISHARES FTSE CHINA ETF | 464287184 | 171,779 | $7.1M | 0.53% |
| 44 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 62,182 | $6.9M | 0.52% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 42,371 | $6.9M | 0.51% |
| 46 | VANECK SEMICONDUCTOR ETF | 92189F676 | 20,377 | $6.7M | 0.49% |
| 47 | ALPHABET INC CAP STK CL A | GOOG | 26,868 | $6.5M | 0.49% |
| 48 | JPMORGAN CHASE & CO. COM | VYLD | 20,330 | $6.4M | 0.48% |
| 49 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 32,797 | $6.4M | 0.47% |
| 50 | ISHARES GOLD TRUST | IAU | 87,408 | $6.4M | 0.47% |
| 51 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 52,404 | $6.2M | 0.46% |
| 52 | ISHARES AGGREGATE BOND ETF | 464287226 | 61,040 | $6.1M | 0.46% |
| 53 | BLACKSTONE GROUP LP | BX | 34,221 | $5.8M | 0.43% |
| 54 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 87,789 | $5.7M | 0.42% |
| 55 | POWERSHARES QQQ TR | IVZ | 9,438 | $5.7M | 0.42% |
| 56 | ALTRIA GROUP INC COM | MO | 84,158 | $5.6M | 0.41% |
| 57 | VISA INC | V | 16,107 | $5.5M | 0.41% |
| 58 | NETFLIX COM INC | NFLX | 4,449 | $5.3M | 0.40% |
| 59 | SEAGATE TECHNOLOGY | SE | 22,546 | $5.3M | 0.40% |
| 60 | WELLS FARGO CO NEW COM | 949746101 | 62,520 | $5.2M | 0.39% |
| 61 | ABBVIE INC COM | ABBV | 21,991 | $5.1M | 0.38% |
| 62 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 120,024 | $5.1M | 0.38% |
| 63 | QUEST DIAGNOSTICS INC COM | DGX | 25,779 | $4.9M | 0.37% |
| 64 | Schwab US Large Cap ETF | 808524201 | 185,178 | $4.9M | 0.36% |
| 65 | SABRA HEALTH CARE REIT INC COM | SBRA | 261,598 | $4.9M | 0.36% |
| 66 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 26,566 | $4.8M | 0.36% |
| 67 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 126,007 | $4.8M | 0.35% |
| 68 | UNITED RENTALS INC | URI | 4,834 | $4.6M | 0.34% |
| 69 | RITHM CAPITAL CORP COM NEW | RITM-PF | 401,336 | $4.6M | 0.34% |
| 70 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 81,845 | $4.5M | 0.34% |
| 71 | DIGITAL REALTY TRUST INC | 253868103 | 26,109 | $4.5M | 0.34% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,968 | $4.5M | 0.34% |
| 73 | LINCOLN NATL CORP IND COM | 534187109 | 109,954 | $4.4M | 0.33% |
| 74 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 98,196 | $4.4M | 0.33% |
| 75 | T-MOBILE US INC COM | TMUSZ | 17,890 | $4.3M | 0.32% |
| 76 | ISHARES BITCOIN TRUST ETF | IBIT | 65,490 | $4.3M | 0.32% |
| 77 | ATMOS ENERGY CORP COM | ATO | 24,422 | $4.2M | 0.31% |
| 78 | JOHNSON & JOHNSON COM | JNJ | 22,470 | $4.2M | 0.31% |
| 79 | SIMON PROPERTY GROUP INC | 828806109 | 22,174 | $4.2M | 0.31% |
| 80 | APTUS DEFERRED INCOME ETF | 26922B451 | 158,212 | $4.2M | 0.31% |
| 81 | SOUTHERN CO COM | SOMN | 43,320 | $4.1M | 0.31% |
| 82 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 26,320 | $4.1M | 0.30% |
| 83 | ORACLE CORPORATION | ORCL-PD | 14,400 | $4.0M | 0.30% |
| 84 | KINDER MORGAN INC DEL COM | EP-PC | 141,827 | $4.0M | 0.30% |
| 85 | AMERICAN TOWER CORP | 03027X100 | 20,134 | $3.9M | 0.29% |
| 86 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 40,984 | $3.8M | 0.29% |
| 87 | EXXON MOBIL CORP COM | XOM | 33,916 | $3.8M | 0.28% |
| 88 | CLEARWAY ENERGY INC CL A | CWEN-A | 141,987 | $3.8M | 0.28% |
| 89 | SERVICENOW INC COM | NOW | 4,151 | $3.8M | 0.28% |
| 90 | ANTERO MIDSTREAM CORP COM | AM | 196,239 | $3.8M | 0.28% |
| 91 | APTUS ENHANCED YIELD ETF | 26922B642 | 168,937 | $3.8M | 0.28% |
| 92 | 3M CO COM | MMM | 23,865 | $3.7M | 0.28% |
| 93 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 138,916 | $3.6M | 0.27% |
| 94 | STARWOOD PPTY TR INC COM | STHO | 186,414 | $3.6M | 0.27% |
| 95 | BANK AMERICA CORP COM | 060505104 | 68,695 | $3.5M | 0.26% |
| 96 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,653 | $3.5M | 0.26% |
| 97 | COCA COLA CO COM | KO | 52,061 | $3.5M | 0.26% |
| 98 | HOME DEPOT | HD | 8,354 | $3.4M | 0.25% |
| 99 | LADDER CAP CORP CL A | LADR | 303,753 | $3.3M | 0.25% |
| 100 | FIFTH THIRD BANCORP | FITBM | 74,233 | $3.3M | 0.25% |
| 101 | FS KKR CAP CORP COM | FSK | 216,133 | $3.2M | 0.24% |
| 102 | TRAVEL PLUS LEISURE CO COM | 894164102 | 52,688 | $3.1M | 0.23% |
| 103 | ARES CAPITAL CORP COM | ARCC | 150,736 | $3.1M | 0.23% |
| 104 | QUANTA SERVICES INC | 74762E102 | 7,329 | $3.0M | 0.23% |
| 105 | HERCULES CAPITAL INC COM | HCXY | 158,053 | $3.0M | 0.22% |
| 106 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 291,903 | $2.9M | 0.21% |
| 107 | VORNADO REALTY TRUST | 929042109 | 69,724 | $2.8M | 0.21% |
| 108 | UBER TECHNOLOGIES INC COM | UBER | 28,673 | $2.8M | 0.21% |
| 109 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 108,668 | $2.8M | 0.21% |
| 110 | BLACKROCK INC | BLK | 2,365 | $2.8M | 0.20% |
| 111 | ELI LILLY & CO COM | LLY | 3,530 | $2.7M | 0.20% |
| 112 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 22,273 | $2.7M | 0.20% |
| 113 | EATON CORP PLC SHS | ETN | 7,073 | $2.6M | 0.20% |
| 114 | PROCTER AND GAMBLE CO COM | 742718109 | 17,097 | $2.6M | 0.20% |
| 115 | NEXTERA ENERGY INC COM | NEE-PW | 33,959 | $2.6M | 0.19% |
| 116 | VERIZON COMMUNICATIONS | VZ | 58,106 | $2.6M | 0.19% |
| 117 | FIRSTENERGY CORP | FE | 55,493 | $2.5M | 0.19% |
| 118 | TJX COS INC NEW COM | 872540109 | 17,567 | $2.5M | 0.19% |
| 119 | LTC PPTYS INC COM | 502175102 | 68,376 | $2.5M | 0.19% |
| 120 | MCDONALDS CORP COM | MCD | 8,270 | $2.5M | 0.19% |
| 121 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 78,262 | $2.5M | 0.19% |
| 122 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 24,752 | $2.5M | 0.19% |
| 123 | PROGRESSIVE CORP COM | 743315103 | 10,046 | $2.5M | 0.18% |
| 124 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 108,404 | $2.5M | 0.18% |
| 125 | UGI CORP NEW COM | 902681105 | 73,924 | $2.5M | 0.18% |
| 126 | COSTCO WHOLESALE CORP | 22160K105 | 2,649 | $2.5M | 0.18% |
| 127 | LEIDOS HOLDINGS INC COM | LDOS | 12,831 | $2.4M | 0.18% |
| 128 | INTL BUSINESS MACHINES | INTR | 8,486 | $2.4M | 0.18% |
| 129 | S&P GLOBAL INC COM | SPGI | 4,874 | $2.4M | 0.18% |
| 130 | WELLTOWER INC COM | WELL | 12,895 | $2.3M | 0.17% |
| 131 | L3HARRIS TECHNOLOGIES INC COM | LHX | 7,507 | $2.3M | 0.17% |
| 132 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 9,595 | $2.3M | 0.17% |
| 133 | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 45409B560 | 73,079 | $2.3M | 0.17% |
| 134 | ONEOK INC NEW COM | OKE | 30,972 | $2.3M | 0.17% |
| 135 | CINCINNATI FINL CORP COM | 172062101 | 14,230 | $2.2M | 0.17% |
| 136 | Harbor Long-Term Growers ETF | 41151J406 | 69,606 | $2.2M | 0.16% |
| 137 | PALO ALTO NETWORKS INC COM | PANW | 10,383 | $2.1M | 0.16% |
| 138 | UNITEDHEALTH GROUP | UNH | 6,060 | $2.1M | 0.16% |
| 139 | DIAMONDBACK ENERGY INC COM | FANG | 14,167 | $2.0M | 0.15% |
| 140 | GOLUB CAP BDC INC COM | 38173M102 | 146,791 | $2.0M | 0.15% |
| 141 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6,980 | $2.0M | 0.15% |
| 142 | ROPER INDUSTRIES INC | ROP | 3,853 | $1.9M | 0.14% |
| 143 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 20,924 | $1.9M | 0.14% |
| 144 | EMERSON ELEC CO COM | EMR | 14,572 | $1.9M | 0.14% |
| 145 | CASEYS GEN STORES INC COM | 147528103 | 3,353 | $1.9M | 0.14% |
| 146 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,915 | $1.9M | 0.14% |
| 147 | COPART INC | CPRT | 40,812 | $1.8M | 0.14% |
| 148 | CONSTELLATION ENERGY CORP COM | CEG | 5,502 | $1.8M | 0.13% |
| 149 | INTUITIVE SURGICAL, INC. | ISRG | 4,008 | $1.8M | 0.13% |
| 150 | QUALCOMM INC COM | QCOM | 10,741 | $1.8M | 0.13% |
| 151 | CHEMED CORP NEW COM | CHE | 3,982 | $1.8M | 0.13% |
| 152 | AT&T INC COM | T-PC | 62,605 | $1.8M | 0.13% |
| 153 | ISHARES U.S. ENERGY ETF | 464287796 | 37,124 | $1.8M | 0.13% |
| 154 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 12,003 | $1.8M | 0.13% |
| 155 | CENCORA INC COM | COR | 5,582 | $1.7M | 0.13% |
| 156 | ALLEGION PLC | ALLE | 9,769 | $1.7M | 0.13% |
| 157 | LINDE PLC SHS | LIN | 3,621 | $1.7M | 0.13% |
| 158 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 36,118 | $1.7M | 0.12% |
| 159 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 13,577 | $1.6M | 0.12% |
| 160 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2,317 | $1.6M | 0.12% |
| 161 | GE AEROSPACE COM NEW | 369604301 | 5,348 | $1.6M | 0.12% |
| 162 | SPDR GOLD ETF | GLD | 4,523 | $1.6M | 0.12% |
| 163 | REGIONS FINANCIAL CORP NEW | RF-PF | 60,760 | $1.6M | 0.12% |
| 164 | CHEVRON CORP NEW COM | CVX | 9,874 | $1.5M | 0.11% |
| 165 | MASTERCARD INC | MA | 2,680 | $1.5M | 0.11% |
| 166 | TYSON FOODS INC CL A | TSN | 27,900 | $1.5M | 0.11% |
| 167 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 17,095 | $1.5M | 0.11% |
| 168 | GARMIN LTD | GRMN | 5,925 | $1.5M | 0.11% |
| 169 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 27,551 | $1.4M | 0.10% |
| 170 | CINTAS CORP | CTAS | 6,406 | $1.3M | 0.10% |
| 171 | PACKAGING CORP OF AMERICA | 695156109 | 5,914 | $1.3M | 0.10% |
| 172 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 18,571 | $1.3M | 0.09% |
| 173 | SPDR S&P 1500 VALUE TILT ETF | 78464A128 | 6,013 | $1.2M | 0.09% |
| 174 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 18,023 | $1.2M | 0.09% |
| 175 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 17,960 | $1.2M | 0.09% |
| 176 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 4,062 | $1.1M | 0.08% |
| 177 | CITIGROUP INC | C-PR | 11,167 | $1.1M | 0.08% |
| 178 | WILLIAMS COS INC COM | 969457100 | 17,790 | $1.1M | 0.08% |
| 179 | LENNAR CORP CL A | LEN-B | 8,763 | $1.1M | 0.08% |
| 180 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 9,275 | $1.1M | 0.08% |
| 181 | ALLSTATE CORP | ALL-PJ | 5,125 | $1.1M | 0.08% |
| 182 | VERALTO CORP COM SHS | VLTO | 10,208 | $1.1M | 0.08% |
| 183 | PEPSICO INC COM | PEP | 7,708 | $1.1M | 0.08% |
| 184 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 13,882 | $1.1M | 0.08% |
| 185 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,123 | $1.0M | 0.08% |
| 186 | MGIC INVT CORP WIS COM | 552848103 | 36,588 | $1.0M | 0.08% |
| 187 | ENBRIDGE INC COM | ENNPF | 20,553 | $1.0M | 0.08% |
| 188 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 40,073 | $1.0M | 0.08% |
| 189 | MONSTER BEVERAGE CORP | MNST | 15,230 | $1.0M | 0.08% |
| 190 | ADVANCED MICRO DEVICES INC COM | AMD | 6,332 | $1.0M | 0.08% |
| 191 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 13,811 | $1.0M | 0.08% |
| 192 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,012 | $976,063 | 0.07% |
| 193 | GENERAL DYNAMICS CORP COM | GD | 2,858 | $974,490 | 0.07% |
| 194 | HUNT J B TRANS SVCS INC COM | 445658107 | 7,174 | $962,579 | 0.07% |
| 195 | LOWES COS INC COM | 548661107 | 3,753 | $943,077 | 0.07% |
| 196 | ABBOTT LABS COM | ABLZF | 7,039 | $942,766 | 0.07% |
| 197 | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 45409B461 | 17,718 | $942,470 | 0.07% |
| 198 | SYMANTEC CORP | GENVR | 32,326 | $917,726 | 0.07% |
| 199 | CATERPILLAR INC COM | CAT | 1,909 | $910,776 | 0.07% |
| 200 | TEXAS INSTRS INC COM | 882508104 | 4,838 | $888,857 | 0.07% |
| 201 | FTAI AVIATION LTD SHS | FTAIN | 5,267 | $878,798 | 0.07% |
| 202 | TRANE TECHNOLOGIES PLC SHS | TT | 2,017 | $850,927 | 0.06% |
| 203 | INTUIT INC | INTU | 1,242 | $848,488 | 0.06% |
| 204 | VANGUARD SMALL-CAP ETF | 922908751 | 3,281 | $834,309 | 0.06% |
| 205 | ROBLOX CORP CL A | RBLX | 5,832 | $807,849 | 0.06% |
| 206 | SHERWIN WILLIAMS CO COM | SHW | 2,324 | $804,584 | 0.06% |
| 207 | RTX CORPORATION COM | RTX | 4,801 | $803,308 | 0.06% |
| 208 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,827 | $794,290 | 0.06% |
| 209 | WASTE MANAGEMENT INC | 94106L109 | 3,554 | $784,740 | 0.06% |
| 210 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,050 | $782,225 | 0.06% |
| 211 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 33,818 | $781,868 | 0.06% |
| 212 | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47804J834 | 24,603 | $778,797 | 0.06% |
| 213 | DEERE & CO COM | DE | 1,702 | $778,387 | 0.06% |
| 214 | Innovator US Equity Power Buffer - April | INHD | 20,097 | $770,921 | 0.06% |
| 215 | PARKER-HANNIFIN CORP COM | PH | 1,008 | $764,120 | 0.06% |
| 216 | ARISTA NETWORKS INC COM SHS | ANET | 5,207 | $758,712 | 0.06% |
| 217 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,578 | $756,760 | 0.06% |
| 218 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 8,232 | $755,331 | 0.06% |
| 219 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,438 | $746,465 | 0.06% |
| 220 | VALERO ENERGY CORP | VLO | 4,384 | $746,378 | 0.06% |
| 221 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 579 | $741,120 | 0.06% |
| 222 | TRUIST FINL CORP COM | 89832Q109 | 16,190 | $740,201 | 0.06% |
| 223 | APPLOVIN CORP COM CL A | APP | 1,022 | $734,348 | 0.05% |
| 224 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 14,355 | $733,336 | 0.05% |
| 225 | ISHARES TR LEHMAN SHORT TREA BDFD | 464288679 | 6,600 | $729,224 | 0.05% |
| 226 | MORGAN STANLEY | MS-PQ | 4,516 | $717,925 | 0.05% |
| 227 | LAM RESEARCH CORP | LRCX | 5,230 | $700,318 | 0.05% |
| 228 | ECOLAB INC COM | ECL | 2,554 | $699,377 | 0.05% |
| 229 | AMPHENOL CORP CL A | 032095101 | 5,563 | $688,476 | 0.05% |
| 230 | BRAZE INC COM CL A | BRZE | 24,201 | $688,276 | 0.05% |
| 231 | BOEING CO COM | BA-PA | 3,100 | $669,071 | 0.05% |
| 232 | MERCK & CO INC | MRK | 7,946 | $666,907 | 0.05% |
| 233 | ISHARES CORE S&P US VALUE ETF | 464287663 | 6,653 | $664,985 | 0.05% |
| 234 | OUTFRONT MEDIA INC COM NEW | OUT | 36,146 | $662,191 | 0.05% |
| 235 | GE VERNOVA INC COM | GEV | 1,055 | $648,904 | 0.05% |
| 236 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,008 | $639,405 | 0.05% |
| 237 | PFIZER INC COM | PFE | 24,784 | $631,506 | 0.05% |
| 238 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 18,300 | $629,870 | 0.05% |
| 239 | BOOKING HOLDINGS INC COM | BKNG | 116 | $627,017 | 0.05% |
| 240 | CVS HEALTH CORP COM | CVS | 8,293 | $625,222 | 0.05% |
| 241 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 10,502 | $616,703 | 0.05% |
| 242 | STRYKER CORP | SYK | 1,639 | $605,801 | 0.05% |
| 243 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,878 | $603,600 | 0.04% |
| 244 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,283 | $600,970 | 0.04% |
| 245 | CHUBB LIMITED COM | CB | 2,109 | $595,316 | 0.04% |
| 246 | RAYMOND JAMES FINL INC | 754730109 | 3,443 | $594,272 | 0.04% |
| 247 | DOORDASH INC CL A | DASH | 2,171 | $590,490 | 0.04% |
| 248 | ROSS STORES INC | ROST | 3,780 | $576,056 | 0.04% |
| 249 | Innovator US Equity Power Buffer - Dec | INHD | 13,707 | $575,968 | 0.04% |
| 250 | INTEL CORP COM | INTC | 17,118 | $574,315 | 0.04% |
| 251 | STERIS PLC SHS USD | STE | 2,317 | $573,266 | 0.04% |
| 252 | HONEYWELL INTL INC | 438516106 | 2,716 | $571,747 | 0.04% |
| 253 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 11,223 | $567,772 | 0.04% |
| 254 | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 464289883 | 13,993 | $561,959 | 0.04% |
| 255 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 7,818 | $557,971 | 0.04% |
| 256 | US FOODS HLDG CORP COM | USFD | 7,256 | $555,955 | 0.04% |
| 257 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 12,976 | $554,581 | 0.04% |
| 258 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 4,833 | $553,428 | 0.04% |
| 259 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,951 | $549,797 | 0.04% |
| 260 | NATIXIS GATEWAY QUALITY INCOME ETF | 63873X307 | 9,790 | $548,726 | 0.04% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 688 | $547,650 | 0.04% |
| 262 | VANGUARD MID-CAP ETF | 922908629 | 1,856 | $545,127 | 0.04% |
| 263 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,703 | $543,124 | 0.04% |
| 264 | MICRON TECHNOLOGY | MU | 3,224 | $539,442 | 0.04% |
| 265 | BOFI HLDG INC | AX | 6,364 | $538,713 | 0.04% |
| 266 | CARDINAL HEALTH INC | CAH | 3,423 | $537,233 | 0.04% |
| 267 | KROGER CO COM | KR | 7,957 | $536,386 | 0.04% |
| 268 | EPR PPTYS COM SH BEN INT | 26884U109 | 9,212 | $534,368 | 0.04% |
| 269 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 12,954 | $532,539 | 0.04% |
| 270 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 11,086 | $527,472 | 0.04% |
| 271 | CISCO SYS INC | CSCO | 7,620 | $521,383 | 0.04% |
| 272 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,173 | $520,695 | 0.04% |
| 273 | APPLIED MATLS INC COM | 038222105 | 2,537 | $519,498 | 0.04% |
| 274 | GENERAL MTRS CO COM | 37045V100 | 8,446 | $514,962 | 0.04% |
| 275 | PHILLIPS 66 | PSX | 3,744 | $509,201 | 0.04% |
| 276 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 17,463 | $508,336 | 0.04% |
| 277 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,284 | $504,462 | 0.04% |
| 278 | NUCOR CORP COM | NUE | 3,698 | $500,819 | 0.04% |
| 279 | OVERLAY SHARES LARGE CAP EQUITY ETF | 53656F805 | 9,451 | $494,476 | 0.04% |
| 280 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 5,933 | $492,202 | 0.04% |
| 281 | ROBINHOOD MKTS INC COM CL A | 770700102 | 3,437 | $492,110 | 0.04% |
| 282 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 28,543 | $489,803 | 0.04% |
| 283 | DISNEY WALT CO COM | 254687106 | 4,266 | $488,415 | 0.04% |
| 284 | AMERICAN EXPRESS CO COM | AXP | 1,470 | $488,239 | 0.04% |
| 285 | HEALTHPEAK PPTY INC. | DOC | 25,448 | $487,332 | 0.04% |
| 286 | CONOCOPHILLIPS COM | COP | 5,086 | $481,087 | 0.04% |
| 287 | EQUITY RESIDENTIAL | EQR | 7,422 | $480,402 | 0.04% |
| 288 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,034 | $472,781 | 0.04% |
| 289 | SCH US REIT ETF | 808524847 | 21,905 | $472,489 | 0.04% |
| 290 | ADOBE SYS INC | ADBE | 1,331 | $469,510 | 0.03% |
| 291 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,346 | $468,542 | 0.03% |
| 292 | PULTE GROUP INC COM | 745867101 | 3,452 | $456,177 | 0.03% |
| 293 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,087 | $452,662 | 0.03% |
| 294 | KLA-TENCOR CORP | KLAC | 419 | $452,326 | 0.03% |
| 295 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 13,215 | $451,559 | 0.03% |
| 296 | Innovator US Equity Power Buffer - Nov | INHD | 10,958 | $449,935 | 0.03% |
| 297 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 2,873 | $446,608 | 0.03% |
| 298 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 14,142 | $442,206 | 0.03% |
| 299 | ACCENTURE LTD BERMUDA CL A | ACN | 1,790 | $441,320 | 0.03% |
| 300 | HOST MARRIOTT CORP NEW REIT | HST | 25,927 | $441,272 | 0.03% |
| 301 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 15,789 | $440,516 | 0.03% |
| 302 | KENVUE INC COM | KVUE | 27,093 | $439,723 | 0.03% |
| 303 | VANECK BITCOIN ETF | HODL | 13,540 | $438,290 | 0.03% |
| 304 | VISTRA CORP COM | VST | 2,206 | $432,286 | 0.03% |
| 305 | SYSCO CORP COM | SYY | 5,236 | $431,153 | 0.03% |
| 306 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 9,200 | $430,666 | 0.03% |
| 307 | PENTAIR PLC SHS | PNR | 3,881 | $429,807 | 0.03% |
| 308 | Innovator US Equity Buffer - January | INHD | 8,015 | $424,920 | 0.03% |
| 309 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,065 | $422,307 | 0.03% |
| 310 | ROYAL BK CDA COM | 780087102 | 2,861 | $421,483 | 0.03% |
| 311 | SNOWFLAKE INC COM SHS | SNOW | 1,857 | $418,846 | 0.03% |
| 312 | AIR PRODS & CHEMS INC COM | AIIR | 1,532 | $417,700 | 0.03% |
| 313 | COINBASE GLOBAL INC COM CL A | COIN | 1,235 | $416,800 | 0.03% |
| 314 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,701 | $416,385 | 0.03% |
| 315 | HCA INC | HCA | 971 | $413,631 | 0.03% |
| 316 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 9,106 | $410,662 | 0.03% |
| 317 | EXELON CORP COM | EXC | 9,075 | $408,476 | 0.03% |
| 318 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 3,486 | $406,719 | 0.03% |
| 319 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 6,114 | $405,451 | 0.03% |
| 320 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,037 | $403,941 | 0.03% |
| 321 | WHIRLPOOL CORP COM | WHR-PA | 5,115 | $402,019 | 0.03% |
| 322 | XCEL ENERGY INC COM | XELLL | 4,972 | $400,960 | 0.03% |
| 323 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,539 | $397,616 | 0.03% |
| 324 | GILEAD SCIENCES INC | GILD | 3,519 | $390,575 | 0.03% |
| 325 | VANGUARD GROWTH ETF | 922908736 | 801 | $384,052 | 0.03% |
| 326 | KIMBERLY-CLARK CORP COM | KMB | 3,050 | $379,175 | 0.03% |
| 327 | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | IVZ | 27,719 | $375,038 | 0.03% |
| 328 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,157 | $374,538 | 0.03% |
| 329 | SALESFORCE COM | CRM | 1,574 | $373,064 | 0.03% |
| 330 | LOCKHEED MARTIN CORP | LMT | 745 | $371,712 | 0.03% |
| 331 | VERISIGN INC | VRSN | 1,327 | $371,045 | 0.03% |
| 332 | COLGATE PALMOLIVE CO COM | CL | 4,630 | $370,086 | 0.03% |
| 333 | EXPEDIA INC DEL COM | EXPE | 1,727 | $369,185 | 0.03% |
| 334 | NEWMONT CORP COM | NEMCL | 4,354 | $367,099 | 0.03% |
| 335 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 8,852 | $359,126 | 0.03% |
| 336 | WATSCO INC COM | WSO-B | 883 | $356,957 | 0.03% |
| 337 | AFLAC INC COM | AFL | 3,176 | $354,799 | 0.03% |
| 338 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 3,924 | $351,473 | 0.03% |
| 339 | BLACKSTONE MTG TR INC COM CL A | BX | 19,006 | $349,896 | 0.03% |
| 340 | DOUBLELINE MORTGAGE ETF | 25861R402 | 6,992 | $347,359 | 0.03% |
| 341 | MEDTRONIC PLC SHS | MDT | 3,636 | $346,297 | 0.03% |
| 342 | US BANCORP DEL COM NEW | USB-PS | 7,029 | $339,729 | 0.03% |
| 343 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 2,929 | $336,864 | 0.03% |
| 344 | SPROTT INC COM NEW | SII | 4,018 | $334,257 | 0.02% |
| 345 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 1,222 | $332,665 | 0.02% |
| 346 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,205 | $330,321 | 0.02% |
| 347 | MERCADOLIBRE INC COM | MELI | 140 | $327,172 | 0.02% |
| 348 | MONDELEZ INTL INC CL A | 609207105 | 5,192 | $324,314 | 0.02% |
| 349 | DELTA AIR LINES INC DEL CMN | DAL | 5,713 | $324,185 | 0.02% |
| 350 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,228 | $322,207 | 0.02% |
| 351 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 7,267 | $321,129 | 0.02% |
| 352 | ISHARES MSCI CHINA ETF | 46429B671 | 4,835 | $318,385 | 0.02% |
| 353 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 12,804 | $315,363 | 0.02% |
| 354 | BOEING CO DEP CONV PFD A | BA-PA | 4,518 | $314,317 | 0.02% |
| 355 | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | NVGLF | 3,332 | $312,548 | 0.02% |
| 356 | CLOUDFLARE INC CL A COM | NET | 1,451 | $311,370 | 0.02% |
| 357 | EDISON INTL COM | 281020107 | 5,597 | $309,412 | 0.02% |
| 358 | CBRE GROUP INC A | CBRE | 1,960 | $308,818 | 0.02% |
| 359 | Innovator US Equity Power Buffer - Feb | INHD | 7,637 | $303,113 | 0.02% |
| 360 | DANAHER CORP | 235851102 | 1,512 | $299,810 | 0.02% |
| 361 | KKR & CO LP | KKRT | 2,303 | $299,238 | 0.02% |
| 362 | AUTODESK INC COM | ADSK | 937 | $297,657 | 0.02% |
| 363 | AUTOZONE INC NEV | AZO | 69 | $296,027 | 0.02% |
| 364 | INTUITIVE MACHINES INC CLASS A COM | LUNR | 27,915 | $293,666 | 0.02% |
| 365 | ANALOG DEVICES INC COM | ADI | 1,176 | $288,957 | 0.02% |
| 366 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 630 | $287,280 | 0.02% |
| 367 | EMCOR GROUP INC COM | EME | 436 | $283,199 | 0.02% |
| 368 | Innovator US Equity Power Buffer - Oct | INHD | 6,525 | $281,228 | 0.02% |
| 369 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 157 | $280,898 | 0.02% |
| 370 | NORTHROP GRUMMAN CORP COM | NOC | 461 | $280,692 | 0.02% |
| 371 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 21,000 | $275,940 | 0.02% |
| 372 | STARBUCKS CORP | SBUX | 3,260 | $275,830 | 0.02% |
| 373 | INCYTE CORP COM | INCY | 3,210 | $272,240 | 0.02% |
| 374 | PERMIAN RESOURCES CORP CLASS A COM | PR | 21,116 | $270,280 | 0.02% |
| 375 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 3,441 | $269,701 | 0.02% |
| 376 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 11,462 | $269,009 | 0.02% |
| 377 | DOW INC COM | DOW | 11,727 | $268,908 | 0.02% |
| 378 | HERSHEY CO COM | HSY | 1,432 | $267,901 | 0.02% |
| 379 | CUMMINS INC COM | CMI | 633 | $267,513 | 0.02% |
| 380 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,099 | $265,872 | 0.02% |
| 381 | Innovator US Equity Power Buffer - Sept | INHD | 6,058 | $260,191 | 0.02% |
| 382 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 1,823 | $259,613 | 0.02% |
| 383 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 5,250 | $259,613 | 0.02% |
| 384 | AMGEN INC | AMGN | 918 | $258,945 | 0.02% |
| 385 | DEVON ENERGY CORP | 25179M103 | 7,351 | $257,719 | 0.02% |
| 386 | SPDR S&P BIOTECH ETF | 78464A870 | 2,545 | $255,009 | 0.02% |
| 387 | WESTERN DIGITAL CORP COM | WDC | 2,116 | $254,104 | 0.02% |
| 388 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 786 | $253,848 | 0.02% |
| 389 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 13,913 | $253,781 | 0.02% |
| 390 | CHICAGO MERCANTILE HLDGS INC | CME | 939 | $253,583 | 0.02% |
| 391 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,693 | $251,597 | 0.02% |
| 392 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,766 | $250,623 | 0.02% |
| 393 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,298 | $250,376 | 0.02% |
| 394 | ISHARES MBS ETF | 464288588 | 2,628 | $250,054 | 0.02% |
| 395 | Innovator US Equity Buffer - December | INHD | 5,203 | $249,380 | 0.02% |
| 396 | DELL TECHNOLOGIES INC CL C | DELL | 1,749 | $247,995 | 0.02% |
| 397 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 10,251 | $245,819 | 0.02% |
| 398 | KAYNE ANDERSON MLP INVT CO | 486606106 | 19,812 | $245,075 | 0.02% |
| 399 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 4,901 | $244,021 | 0.02% |
| 400 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 9,024 | $242,204 | 0.02% |
| 401 | CRH PLC ORD | CRH | 1,989 | $238,511 | 0.02% |
| 402 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,104 | $238,284 | 0.02% |
| 403 | Innovator International Power Buffer - Oct | INHD | 6,968 | $238,097 | 0.02% |
| 404 | UNION PAC CORP COM | UNP | 1,004 | $237,351 | 0.02% |
| 405 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 5,622 | $236,292 | 0.02% |
| 406 | FORD MOTOR COMPANY | 345370860 | 19,745 | $236,145 | 0.02% |
| 407 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 9,120 | $235,752 | 0.02% |
| 408 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 840 | $235,066 | 0.02% |
| 409 | TE CONNECTIVITY LTD | TEL | 1,064 | $233,617 | 0.02% |
| 410 | KEURIG DR PEPPER INC COM | KDP | 9,142 | $233,222 | 0.02% |
| 411 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 2,669 | $232,787 | 0.02% |
| 412 | IRON MOUNTAIN INC | 46284V101 | 2,272 | $231,608 | 0.02% |
| 413 | LYFT INC CL A COM | LYFT | 10,472 | $230,489 | 0.02% |
| 414 | MCKESSON CORP | MCK | 296 | $228,794 | 0.02% |
| 415 | IDEXX LABS INC COM | 45168D104 | 358 | $228,723 | 0.02% |
| 416 | COMFORT SYS USA INC COM | 199908104 | 276 | $227,750 | 0.02% |
| 417 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 2,850 | $227,021 | 0.02% |
| 418 | AGILENT TECH INC | A | 1,765 | $226,544 | 0.02% |
| 419 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 4,423 | $225,499 | 0.02% |
| 420 | FEDEX CORP | FDX | 945 | $222,861 | 0.02% |
| 421 | VANGUARD VALUE ETF | 922908744 | 1,193 | $222,491 | 0.02% |
| 422 | FREEPORT MCMORAN COPPER | FCX | 5,651 | $221,630 | 0.02% |
| 423 | CLOROX CO DEL COM | CLX | 1,795 | $221,276 | 0.02% |
| 424 | HIMS & HERS HEALTH INC COM CL A | HIMS | 3,900 | $221,208 | 0.02% |
| 425 | Innovator US Equity Power Buffer - Aug | INHD | 5,167 | $219,442 | 0.02% |
| 426 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 12,886 | $217,767 | 0.02% |
| 427 | Innovator US Equity Power Buffer - July | INHD | 4,757 | $216,919 | 0.02% |
| 428 | D R HORTON INC | 23331A109 | 1,279 | $216,832 | 0.02% |
| 429 | FIRST FINL BANKSHARES INC COM | 32020R109 | 6,389 | $214,990 | 0.02% |
| 430 | ILLINOIS TOOL WKS INC COM | 452308109 | 821 | $214,082 | 0.02% |
| 431 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,834 | $213,874 | 0.02% |
| 432 | MOELIS & CO CL A | MC | 2,990 | $213,217 | 0.02% |
| 433 | MARATHON PETE CORP | MARA | 1,102 | $212,343 | 0.02% |
| 434 | Innovator Emerging Mkts Power Buffer - Oct | INHD | 6,807 | $211,630 | 0.02% |
| 435 | VERTIV HOLDINGS CO COM CL A | VRT | 1,401 | $211,388 | 0.02% |
| 436 | AIRBNB INC COM CL A | ABNB | 1,735 | $210,664 | 0.02% |
| 437 | VANGUARD REAL ESTATE ETF | 922908553 | 2,297 | $209,966 | 0.02% |
| 438 | CORTEVA INC COM | CTVA | 3,100 | $209,680 | 0.02% |
| 439 | NORFOLK SOUTHERN CRP | 655844108 | 697 | $209,324 | 0.02% |
| 440 | HUBSPOT INC COM | HUBS | 444 | $207,703 | 0.02% |
| 441 | POLO RALPH LAUREN CL A CLASS A | RL | 660 | $206,972 | 0.02% |
| 442 | IQVIA HLDGS INC COM | IQV | 1,087 | $206,465 | 0.02% |
| 443 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 6,551 | $205,570 | 0.02% |
| 444 | TRAVELERS COMPANIES INC COM | TRV | 733 | $204,745 | 0.02% |
| 445 | MARKEL CORP HOLDING CO | MKL | 107 | $204,516 | 0.02% |
| 446 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 2,431 | $204,353 | 0.02% |
| 447 | ISHARES S&P 500 VALUE ETF | 464287408 | 988 | $204,046 | 0.02% |
| 448 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 2,279 | $203,157 | 0.02% |
| 449 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 3,603 | $203,065 | 0.02% |
| 450 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 10,204 | $202,805 | 0.02% |
| 451 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 10,027 | $161,232 | 0.01% |
| 452 | ADT CORP | ADT | 10,184 | $88,703 | 0.01% |
| 453 | NEW FOUND GOLD CORP COM | NFGC | 20,000 | $47,400 | 0.00% |
| 454 | BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 | GLDG | 15,000 | $18,450 | 0.00% |
| 455 | OUSTER INC WT EXP 092925 | OUST | 40,000 | $88 | 0.00% |