Waterloo Capital, L.P. — Q1 2026 13F-HR

← Waterloo Capital, L.P.

Q1 2026 · 13F-HR

Waterloo Capital, L.P.holdings as filed

Filed 2026-05-12 · accession 0001104659-26-059213

$1.42B

Reported value

481

Positions

2026-03-31

Period end

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The Brief · Waterloo Capital, L.P. · Q1 2026

AI · grounded in 13F

Waterloo Capital, L.P. established a new position in DFLV valued at $30.11M. The fund significantly increased its holdings in BIL by 1432.14% and SPLV by 938.28%. Conversely, the fund trimmed its positions in XLF by 73.27% and IWD by 70.44%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
931142103	WMT	WALMART INC COM	$63.0M	4.43%	507,239	Common	NONE
464287200	IVV	ISHARES S&P 500 INDEX	$52.4M	3.68%	80,219	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$34.4M	2.41%	351,013	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$32.7M	2.30%	878,848	Common	NONE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$32.0M	2.24%	762,012	Common	NONE
037833100	AAPL	APPLE INC	$31.3M	2.20%	123,320	Common	NONE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$30.1M	2.11%	843,190	Common	NONE
67066G104	NVDA	NVIDIA CORP	$29.4M	2.06%	168,374	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$29.2M	2.05%	151,987	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$26.3M	1.85%	110,646	Common	NONE
26922B709	IDUB	APTUS INTERNATIONAL ENHANCED YIELD	$24.0M	1.69%	973,021	Common	NONE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$23.2M	1.63%	231,921	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$22.7M	1.60%	289,177	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$21.2M	1.49%	449,902	Common	NONE
26922A388	DRSK	APTUS DEFINED RISK ETF	$19.6M	1.38%	718,009	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$19.4M	1.36%	32,396	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$19.1M	1.34%	298,169	Common	NONE
26922A446	OSCV	OPUS SMALL CAP VALUE ETF	$18.3M	1.28%	463,754	Common	NONE
594918104	MSFT	MICROSOFT	$15.8M	1.11%	42,638	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$14.6M	1.03%	137,938	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$14.3M	1.00%	46,117	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$13.9M	0.98%	181,838	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$13.0M	0.91%	165,432	Common	NONE
26922A784	ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$12.8M	0.90%	258,743	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$12.6M	0.88%	32,797	Common	NONE
023135106	AMZN	AMAZON.COM INC	$12.5M	0.88%	60,024	Common	NONE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$12.2M	0.86%	241,981	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$11.0M	0.78%	239,785	Common	NONE
78464A672	SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$11.0M	0.77%	385,062	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$10.7M	0.75%	146,450	Common	NONE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$10.6M	0.74%	115,508	Common	NONE
26922B444	UPSD	APTUS LARGE CAP UPSIDE ETF	$10.3M	0.73%	405,018	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$10.3M	0.72%	15,829	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$10.2M	0.72%	241,652	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$9.8M	0.69%	34,103	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$9.7M	0.68%	33,857	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$9.6M	0.68%	109,094	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$9.6M	0.67%	44,912	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$9.5M	0.66%	104,499	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$9.3M	0.65%	172,320	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$8.8M	0.62%	88,921	Common	NONE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$8.5M	0.60%	340,418	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$8.4M	0.59%	51,754	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$8.1M	0.57%	84,744	Common	NONE
26922B535	DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$7.8M	0.55%	216,432	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$7.7M	0.54%	91,065	Common	NONE
09661T826	BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	$7.5M	0.53%	168,663	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$7.3M	0.51%	67,015	Common	NONE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$7.1M	0.50%	156,327	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$6.8M	0.48%	41,374	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$6.8M	0.48%	67,543	Common	NONE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$6.7M	0.47%	289,286	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$6.2M	0.44%	16,753	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$6.2M	0.43%	93,629	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$6.1M	0.43%	140,304	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$6.1M	0.43%	86,966	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$6.0M	0.42%	10,392	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$6.0M	0.42%	87,100	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$5.9M	0.41%	10,250	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$5.8M	0.41%	34,170	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$5.8M	0.40%	147,151	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.7M	0.40%	23,463	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$5.7M	0.40%	297,136	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.5M	0.39%	18,850	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$5.3M	0.37%	28,594	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$5.3M	0.37%	28,237	Common	NONE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$5.1M	0.36%	97,940	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$5.1M	0.35%	12,891	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$5.0M	0.35%	62,561	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$4.9M	0.34%	24,819	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$4.7M	0.33%	83,313	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.7M	0.33%	140,012	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$4.7M	0.33%	370,410	Common	NONE
92826C839	V	VISA INC	$4.7M	0.33%	15,470	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$4.6M	0.32%	21,054	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$4.5M	0.32%	197,654	Common	NONE
842587107	SO	SOUTHERN CO COM	$4.4M	0.31%	45,995	Common	NONE
808524201	SCHX	Schwab US Large Cap ETF	$4.3M	0.30%	167,463	Common	NONE
26922B451	DEFR	APTUS DEFERRED INCOME ETF	$4.3M	0.30%	161,399	Common	NONE
26922B642	JUCY	APTUS ENHANCED YIELD ETF	$4.2M	0.30%	189,835	Common	NONE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$4.2M	0.29%	25,310	Common	NONE
191216100	KO	COCA COLA CO COM	$4.1M	0.29%	54,537	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.1M	0.29%	8,624	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.0M	0.28%	27,474	Common	NONE
82889N699	CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	$3.9M	0.27%	129,051	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$3.9M	0.27%	406,236	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$3.8M	0.27%	55,433	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$3.8M	0.27%	6,901	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$3.7M	0.26%	41,193	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$3.6M	0.25%	37,560	Common	NONE
19249U302	CSNR	COHEN & STEERS NATURAL RESOURCES ACTIVE ETF	$3.6M	0.25%	95,380	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$3.5M	0.25%	37,975	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$3.5M	0.25%	75,749	Common	NONE
88579Y101	MMM	3M CO COM	$3.5M	0.25%	24,096	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$3.5M	0.24%	97,764	Common	NONE
921910840	MGV	Vanguard Mega Cap Value ETF	$3.4M	0.24%	23,730	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$3.4M	0.24%	3,663	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$3.4M	0.24%	195,300	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.3M	0.24%	10,436	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.3M	0.23%	27,070	Common	NONE
44107P104	HST	HOST MARRIOTT CORP NEW REIT	$3.2M	0.23%	169,230	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.2M	0.22%	82,263	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$3.1M	0.22%	63,450	Common	NONE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$3.1M	0.22%	26,482	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.1M	0.22%	33,108	Common	NONE
505743104	LADR	LADDER CAP CORP CL A	$3.0M	0.21%	310,748	Common	NONE
00123Q104	AGNC	AMERICAN CAPITAL AGENCY CORP.	$3.0M	0.21%	301,937	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$3.0M	0.21%	59,955	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$3.0M	0.21%	61,682	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$3.0M	0.21%	15,072	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$3.0M	0.21%	4,093	Common	NONE
337932107	FE	FIRSTENERGY CORP	$3.0M	0.21%	58,634	Common	NONE
N53745100	LYB	LYONDELLBASELL	$2.9M	0.20%	35,730	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.8M	0.20%	157,677	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.8M	0.20%	14,559	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$2.8M	0.19%	2,773	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$2.8M	0.19%	186,760	Common	NONE
69007J304	OUT	OUTFRONT MEDIA INC COM NEW	$2.8M	0.19%	103,916	Common	NONE
902681105	UGI	UGI CORP NEW COM	$2.7M	0.19%	74,708	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$2.7M	0.19%	16,922	Common	NONE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$2.7M	0.19%	106,967	Common	NONE
502175102	LTC	LTC PPTYS INC COM	$2.7M	0.19%	71,483	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$2.6M	0.19%	12,447	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$2.6M	0.18%	8,356	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$2.6M	0.18%	140,877	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$2.5M	0.17%	90,562	Common	NONE
45409B560	HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	$2.5M	0.17%	73,550	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$2.4M	0.17%	38,131	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$2.4M	0.17%	37,534	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$2.4M	0.17%	5,611	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$2.3M	0.16%	18,124	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$2.2M	0.15%	18,914	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$2.2M	0.15%	10,489	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$2.2M	0.15%	28,681	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.1M	0.15%	10,826	Common	NONE
437076102	HD	HOME DEPOT	$2.1M	0.15%	6,517	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.1M	0.15%	2,156	Common	NONE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$2.1M	0.15%	18,685	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$2.0M	0.14%	5,933	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$2.0M	0.14%	11,820	Common	NONE
713448108	PEP	PEPSICO INC COM	$2.0M	0.14%	13,122	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$2.0M	0.14%	68,955	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$2.0M	0.14%	13,030	Common	NONE
92189F106	GDX	MARKET VECTORS GOLD MINERS INDEX ETF	$2.0M	0.14%	22,009	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$2.0M	0.14%	1,508	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.0M	0.14%	9,724	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$1.9M	0.14%	12,362	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1.9M	0.14%	4,565	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1.9M	0.13%	9,540	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$1.8M	0.13%	14,094	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.8M	0.13%	7,368	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$1.8M	0.13%	12,744	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.8M	0.13%	13,790	Common	NONE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$1.8M	0.12%	12,047	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$1.7M	0.12%	9,682	Common	NONE
00206R102	T	AT&T INC COM	$1.7M	0.12%	59,785	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP	$1.7M	0.12%	21,140	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$1.7M	0.12%	57,269	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.7M	0.12%	58,347	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.7M	0.12%	36,039	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$1.7M	0.12%	23,168	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1.7M	0.12%	10,348	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$1.7M	0.12%	6,901	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$1.7M	0.12%	4,370	Common	NONE
03073E105	COR	CENCORA INC COM	$1.6M	0.11%	5,173	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$1.6M	0.11%	10,971	Common	NONE
217204106	CPRT	COPART INC	$1.6M	0.11%	48,568	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.5M	0.11%	21,482	Common	NONE
92189F130	RAAX	VANECK REAL ASSETS ETF	$1.5M	0.11%	37,514	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$1.5M	0.11%	14,460	Common	NONE
40412C101	HCA	HCA INC	$1.5M	0.11%	3,189	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$1.5M	0.11%	4,438	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$1.4M	0.10%	4,205	Common	NONE
172967424	C	CITIGROUP INC	$1.4M	0.10%	12,534	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.4M	0.10%	2,867	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.4M	0.10%	8,802	Common	NONE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$1.4M	0.10%	35,302	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.4M	0.10%	53,835	Common	NONE
778296103	ROST	ROSS STORES INC	$1.4M	0.10%	6,470	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.4M	0.10%	4,984	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$1.4M	0.10%	3,068	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.4M	0.10%	1,916	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$1.3M	0.09%	29,118	Common	NONE
651639106	NEM	NEWMONT CORP COM	$1.3M	0.09%	12,070	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.09%	3,861	Common	NONE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$1.3M	0.09%	18,622	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.3M	0.09%	6,096	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$1.3M	0.09%	1,485	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$1.3M	0.09%	13,967	Common	NONE
970646105	WLFC	WILLIS LEASE FIN CORP COM	$1.3M	0.09%	7,589	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.3M	0.09%	4,543	Common	NONE
466313103	JBL	JABIL CIRCUIT INC	$1.3M	0.09%	4,848	Common	NONE
57636Q104	MA	MASTERCARD INC	$1.3M	0.09%	2,550	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$1.2M	0.09%	3,463	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.2M	0.09%	11,214	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.2M	0.08%	18,012	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.2M	0.08%	4,224	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$1.2M	0.08%	9,267	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.1M	0.08%	2,333	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1.1M	0.08%	16,260	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$1.1M	0.08%	1,649	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.1M	0.08%	4,487	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.1M	0.08%	3,176	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1.1M	0.08%	5,088	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$1.0M	0.07%	19,204	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$1.0M	0.07%	7,105	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.0M	0.07%	4,360	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$1.0M	0.07%	19,654	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$995,568	0.07%	4,064	Common	NONE
695156109	PKG	PACKAGING CORP OF AMERICA	$994,595	0.07%	4,687	Common	NONE
172908105	CTAS	CINTAS CORP	$979,156	0.07%	5,789	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$972,631	0.07%	5,010	Common	NONE
501044101	KR	KROGER CO COM	$962,415	0.07%	13,300	Common	NONE
717081103	PFE	PFIZER INC COM	$955,934	0.07%	34,043	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$950,561	0.07%	2,062	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$939,862	0.07%	1,050	Common	NONE
17275R102	CSCO	CISCO SYS INC	$916,098	0.06%	11,807	Common	NONE
45409B461	IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	$907,309	0.06%	17,718	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$902,489	0.06%	12,455	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$897,690	0.06%	35,765	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ COM	$881,323	0.06%	2,704	Common	NONE
244199105	DE	DEERE & CO COM	$879,235	0.06%	1,561	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$871,236	0.06%	7,346	Common	NONE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$849,669	0.06%	24,802	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$846,566	0.06%	3,232	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$845,628	0.06%	2,166	Common	NONE
020002101	ALL	ALLSTATE CORP	$837,000	0.06%	4,037	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$836,108	0.06%	8,897	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$834,699	0.06%	2,003	Common	NONE
281020107	EIX	EDISON INTL COM	$820,860	0.06%	11,217	Common	NONE
012653101	ALB	ALBEMARLE CORP	$819,936	0.06%	4,567	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$816,773	0.06%	16,215	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$809,097	0.06%	6,121	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$809,082	0.06%	5,519	Common	NONE
911363109	URI	UNITED RENTALS INC	$807,524	0.06%	1,108	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$799,080	0.06%	6,054	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$780,851	0.05%	1,981	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$779,914	0.05%	12,731	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$774,258	0.05%	16,843	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$771,997	0.05%	4,977	Common	NONE
552848103	MTG	MGIC INVT CORP WIS COM	$771,257	0.05%	29,381	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$765,552	0.05%	7,487	Common	NONE
911717106	USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	$765,206	0.05%	8,028	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$762,580	0.05%	518	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$759,974	0.05%	11,254	Common	NONE
670346105	NUE	NUCOR CORP COM	$754,308	0.05%	4,461	Common	NONE
260557103	DOW	DOW HLDGS INC COM	$753,043	0.05%	18,080	Common	NONE
12504L109	CBRE	CBRE GROUP INC A	$721,054	0.05%	5,323	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$710,767	0.05%	5,428	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$710,457	0.05%	3,092	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$709,923	0.05%	18,761	Common	NONE
278865100	ECL	ECOLAB INC COM	$707,255	0.05%	2,659	Common	NONE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$697,050	0.05%	14,715	Common	NONE
79466L302	CRM	SALESFORCE COM	$689,148	0.05%	3,692	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$687,744	0.05%	1,728	Common	NONE
458140100	INTC	INTEL CORP COM	$687,598	0.05%	15,581	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$672,219	0.05%	795	Common	NONE
438516106	HON	HONEYWELL INTL INC	$670,503	0.05%	2,966	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$670,459	0.05%	7,271	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$666,567	0.05%	3,456	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$661,813	0.05%	157	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM NEW CL A	$661,718	0.05%	13,669	Common	NONE
097023105	BA	BOEING CO COM	$660,977	0.05%	3,321	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$646,811	0.05%	2,138	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$643,582	0.05%	6,268	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$640,435	0.04%	16,079	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$639,763	0.04%	10,379	Common	NONE
624756102	MLI	MUELLER INDS INC COM	$633,430	0.04%	5,717	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$629,114	0.04%	2,621	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$627,832	0.04%	2,971	Common	NONE
78464A128	VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	$621,367	0.04%	2,890	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$616,490	0.04%	8,275	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$613,180	0.04%	2,266	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$612,323	0.04%	8,424	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$604,442	0.04%	9,966	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$598,162	0.04%	5,772	Common	NONE
617446448	MS	MORGAN STANLEY	$594,094	0.04%	3,610	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$593,397	0.04%	498	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$591,440	0.04%	25,816	Common	NONE
863667101	SYK	STRYKER CORP	$588,167	0.04%	1,790	Common	NONE
718546104	PSX	PHILLIPS 66	$587,025	0.04%	3,222	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$580,469	0.04%	1,998	Common	NONE
45782C540	PDEC	Innovator US Equity Power Buffer - Dec	$577,235	0.04%	13,582	Common	NONE
10576N102	BRZE	BRAZE INC COM CL A	$576,721	0.04%	24,427	Common	NONE
852066208	SII	SPROTT INC COM NEW	$574,172	0.04%	4,018	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$570,605	0.04%	7,945	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$559,848	0.04%	2,755	Common	NONE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$559,448	0.04%	28,987	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP COM	$548,936	0.04%	12,934	Common	NONE
05465C100	AX	BOFI HLDG INC	$540,662	0.04%	6,354	Common	NONE
260003108	DOV	DOVER CORP COM	$536,740	0.04%	2,575	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$532,820	0.04%	3,823	Common	NONE
63873X307	GQI	NATIXIS GATEWAY QUALITY INCOME ETF	$531,478	0.04%	9,690	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$531,405	0.04%	1,850	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$528,908	0.04%	24,808	Common	NONE
548661107	LOW	LOWES COS INC COM	$522,834	0.04%	2,213	Common	NONE
832696405	SJM	J M SMUCKER CO NEW	$522,259	0.04%	5,415	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$515,055	0.04%	1,619	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$514,405	0.04%	1,325	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$514,320	0.04%	1,453	Common	NONE
461202103	INTU	INTUIT INC	$503,425	0.04%	1,164	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$497,433	0.03%	2,764	Common	NONE
668771108	GEN	SYMANTEC CORP	$493,950	0.03%	26,232	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$488,524	0.03%	2,464	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$487,060	0.03%	1,122	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$486,656	0.03%	7,142	Common	NONE
00971T101	AKAM	AKAMAI TECH	$483,863	0.03%	4,213	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$483,793	0.03%	4,439	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$482,655	0.03%	350	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$482,126	0.03%	3,330	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$478,455	0.03%	2,164	Common	NONE
871829107	SYY	SYSCO CORP COM	$477,523	0.03%	6,695	Common	NONE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$477,204	0.03%	9,660	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$476,617	0.03%	2,290	Common	NONE
26969P108	EXP	EAGLE MATLS INC COM	$474,954	0.03%	2,507	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$470,432	0.03%	5,520	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$469,304	0.03%	10,881	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$469,285	0.03%	1,464	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC COM	$467,881	0.03%	101,054	Common	NONE
47103U746	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$466,424	0.03%	9,048	Common	NONE
780087102	RY	ROYAL BK CDA COM	$462,853	0.03%	2,861	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$458,612	0.03%	1,695	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$456,612	0.03%	755	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$455,214	0.03%	1,864	Common	NONE
31428X106	FDX	FEDEX CORP	$454,241	0.03%	1,275	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$453,787	0.03%	3,462	Common	NONE
78467V103	RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	$449,561	0.03%	12,436	Common	NONE
902973304	USB	US BANCORP COM NEW	$442,474	0.03%	8,507	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$440,780	0.03%	3,590	Common	NONE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$438,831	0.03%	8,784	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$438,540	0.03%	7,461	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$438,154	0.03%	5,516	Common	NONE
45782C573	PNOV	Innovator US Equity Power Buffer - Nov	$434,832	0.03%	10,642	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$432,720	0.03%	2,372	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$427,589	0.03%	12,814	Common	NONE
45782C409	BJAN	Innovator US Equity Buffer - January	$426,533	0.03%	7,998	Common	NONE
25861R402	DMBS	DOUBLELINE MORTGAGE ETF	$421,948	0.03%	8,545	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$420,528	0.03%	1,730	Common	NONE
031162100	AMGN	AMGEN INC	$418,088	0.03%	1,188	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$415,254	0.03%	1,657	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$412,569	0.03%	2,983	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$411,583	0.03%	3,500	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$403,865	0.03%	5,861	Common	NONE
45782C417	PFEB	Innovator US Equity Power Buffer - Feb	$401,401	0.03%	10,010	Common	NONE
89157W301	TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	$400,056	0.03%	15,800	Common	NONE
87612E106	TGT	TARGET CORP COM	$399,575	0.03%	3,297	Common	NONE
235851102	DHR	DANAHER CORP	$396,596	0.03%	2,092	Common	NONE
907818108	UNP	UNION PAC CORP COM	$395,916	0.03%	1,632	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$395,576	0.03%	2,410	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS INC	$393,666	0.03%	5,849	Common	NONE
53656F805	OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	$392,842	0.03%	7,810	Common	NONE
42250P103	DOC	HEALTHPEAK PPTY INC.	$392,751	0.03%	23,905	Common	NONE
053332102	AZO	AUTOZONE INC NEV	$391,822	0.03%	116	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$388,222	0.03%	3,015	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$386,973	0.03%	4,623	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$384,169	0.03%	5,779	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$381,232	0.03%	3,849	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$380,234	0.03%	515	Common	NONE
231021106	CMI	CUMMINS INC COM	$379,988	0.03%	706	Common	NONE
413216300	HMY	HARMONY GOLD MNG LTD SPONSORED ADR	$379,917	0.03%	24,718	Common	NONE
126408103	CSX	CSX CORP	$374,670	0.03%	9,127	Common	NONE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$374,226	0.03%	7,978	Common	NONE
855244109	SBUX	STARBUCKS CORP	$367,975	0.03%	4,107	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$367,482	0.03%	3,813	Common	NONE
92276F100	VTR	VENTAS INC	$366,709	0.03%	4,484	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$360,672	0.03%	35,429	Common	NONE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	$358,377	0.03%	18,714	Common	NONE
45782C870	PAPR	Innovator US Equity Power Buffer - April	$358,280	0.03%	9,002	Common	NONE
808524847	SCHH	SCH US REIT ETF	$356,673	0.03%	16,597	Common	NONE
46138E610	KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$347,596	0.02%	27,719	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$346,663	0.02%	4,594	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$343,544	0.02%	3,241	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$342,299	0.02%	3,930	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$338,447	0.02%	11,638	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$337,999	0.02%	570	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$337,021	0.02%	1,225	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$335,963	0.02%	7,267	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$333,622	0.02%	764	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$327,505	0.02%	2,265	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$326,299	0.02%	5,661	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$323,388	0.02%	509	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$321,777	0.02%	6,379	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$321,022	0.02%	4,359	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$317,520	0.02%	21,000	Common	NONE
38149W622	GPIX	Goldman Sachs S&P 500 Premium Income ETF	$313,751	0.02%	6,270	Common	NONE
171340102	CHD	CHURCH & DWIGHT INC	$312,881	0.02%	3,353	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$311,670	0.02%	13,422	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$309,957	0.02%	401	Common	NONE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$309,896	0.02%	3,350	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$308,992	0.02%	1,781	Common	NONE
05722G100	BKR	BAKER HUGHES INC	$308,713	0.02%	5,057	Common	NONE
097023204	BA 6 10/15/27	BOEING CO DEP CONV PFD A	$305,585	0.02%	4,710	Common	NONE
G87110105	FTI	TECHNIPFMC PLC COM	$305,071	0.02%	4,413	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$304,881	0.02%	2,570	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$304,558	0.02%	1,476	Common	NONE
45337C102	INCY	INCYTE CORP COM	$304,008	0.02%	3,230	Common	NONE
427866108	HSY	HERSHEY CO COM	$303,997	0.02%	1,462	Common	NONE
001055102	AFL	AFLAC INC COM	$303,492	0.02%	2,766	Common	NONE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$301,839	0.02%	4,633	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$295,982	0.02%	3,346	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$295,892	0.02%	157	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$295,698	0.02%	10,299	Common	NONE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$290,214	0.02%	8,466	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$289,162	0.02%	4,822	Common	NONE
78464A102	XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	$288,844	0.02%	1,131	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC	$287,365	0.02%	13,587	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$285,772	0.02%	2,263	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$284,042	0.02%	11,990	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS, INC.	$283,181	0.02%	2,181	Common	NONE
45782C797	POCT	Innovator US Equity Power Buffer - Oct	$281,293	0.02%	6,525	Common	NONE
963320106	WHR	WHIRLPOOL CORP COM	$276,016	0.02%	5,119	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$275,949	0.02%	3,342	Common	NONE
219350105	GLW	CORNING INC COM	$272,747	0.02%	2,006	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$271,790	0.02%	5,289	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$270,150	0.02%	276	Common	NONE
934423104	WBD	DISCOVERY HLDG CO	$268,504	0.02%	9,778	Common	NONE
423452101	HP	HELMERICH & PAYNE INC COM	$266,820	0.02%	7,405	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$264,824	0.02%	10,700	Common	NONE
92189F817	VNM	VANECK VIETNAM ETF	$264,623	0.02%	15,287	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$264,005	0.02%	2,684	Common	NONE
30212P303	EXPE	EXPEDIA INC DEL COM	$260,528	0.02%	1,128	Common	NONE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$258,940	0.02%	10,251	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$256,729	0.02%	880	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC COM	$256,236	0.02%	9,732	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$255,343	0.02%	5,147	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$251,249	0.02%	3,065	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$250,446	0.02%	14,110	Common	NONE
45782C557	BDEC	Innovator US Equity Buffer - December	$249,748	0.02%	5,203	Common	NONE
G25508105	CRH	CRH PLC ORD	$249,499	0.02%	2,373	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$249,345	0.02%	3,836	Common	NONE
92840M102	VST	VISTRA CORP COM	$248,998	0.02%	1,656	Common	NONE
486606106	KYN	KAYNE ANDERSON MLP INVT CO	$247,649	0.02%	17,342	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$247,345	0.02%	1,640	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$246,210	0.02%	2,618	Common	NONE
49446R109	KIM	KIMCO REALTY CORP COM	$246,030	0.02%	10,949	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$244,019	0.02%	4,899	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$242,123	0.02%	930	Common	NONE
92343E102	VRSN	VERISIGN INC	$241,933	0.02%	974	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240,059	0.02%	1,116	Common	NONE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$239,820	0.02%	2,863	Common	NONE
34959E109	FTNT	FORTINET INC COM	$234,863	0.02%	2,874	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$234,569	0.02%	1,356	Common	NONE
880770102	TER	TERADYNE INC COM	$233,937	0.02%	789	Common	NONE
69331C108	PCG	PG&E CORP COM	$228,407	0.02%	13,000	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$227,883	0.02%	4,529	Common	NONE
58155Q103	MCK	MCKESSON CORP	$226,923	0.02%	262	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$226,756	0.02%	1,732	Common	NONE
345370860	F	FORD MOTOR COMPANY	$226,013	0.02%	19,585	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$225,134	0.02%	330	Common	NONE
47103U209	JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	$224,005	0.02%	2,823	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$221,824	0.02%	6,530	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$220,922	0.02%	8,302	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$220,261	0.02%	392	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$216,946	0.02%	927	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$216,368	0.02%	1,025	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$215,379	0.02%	18,794	Common	NONE
816851109	SRE	SEMPRA ENERGY	$215,309	0.02%	2,216	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$215,271	0.02%	2,484	Common	NONE
78463V907	GLD	SPDR GOLD ETF	$214,751	0.02%	500	CALL	NONE
00846U101	A	AGILENT TECH INC	$214,316	0.02%	1,880	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$214,311	0.02%	410	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$210,653	0.01%	2,381	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$209,983	0.01%	911	Common	NONE
G87052109	TEL	TE CONNECTIVITY LTD	$209,221	0.01%	1,001	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$209,012	0.01%	3,662	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$207,368	0.01%	2,338	Common	NONE
615369105	MCO	MOODYS CORP COM	$206,296	0.01%	473	Common	NONE
594972408	MSTR	STRATEGY INC CL A NEW	$205,046	0.01%	1,643	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$204,790	0.01%	737	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$201,761	0.01%	2,377	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$201,353	0.01%	7,780	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$200,977	0.01%	105	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$200,548	0.01%	1,276	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$183,802	0.01%	16,309	Common	NONE
49177J102	KVUE	KENVUE INC COM	$179,737	0.01%	10,426	Common	NONE
43114Q905	—	HIGHPEAK ENERGY INC COM	$155,250	0.01%	22,500	CALL	NONE
74347Y797	SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	$149,760	0.01%	18,000	Common	NONE
49907V201	KSCP	KNIGHTSCOPE INC CL A NEW	$110,922	0.01%	26,600	Common	NONE
96145W103	WEST	WESTROCK COFFEE CO COM	$44,850	0.00%	10,553	Common	NONE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$43,392	0.00%	22,367	Common	NONE
38149E101	GLDG	BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9	$17,850	0.00%	15,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.