Waterloo Capital, L.P. — Q2 2026 13F-HR

← Waterloo Capital, L.P.

Q2 2026 · 13F-HR

Waterloo Capital, L.P.holdings as filed

Filed 2026-07-29 · accession 0001104659-26-087951

$1.78B

Reported value

560

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 560

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$74.8M	4.21%	851,658	Common	NONE
931142103	WMT	WALMART INC COM	$60.1M	3.38%	530,264	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$54.1M	3.04%	454,743	Common	NONE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$45.9M	2.58%	502,911	Common	NONE
037833100	AAPL	APPLE INC	$41.5M	2.33%	143,351	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$39.2M	2.20%	129,254	Common	NONE
67066G104	NVDA	NVIDIA CORP	$36.9M	2.07%	184,461	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$36.5M	2.05%	909,512	Common	NONE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$34.3M	1.93%	742,913	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$30.4M	1.71%	297,542	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$30.1M	1.69%	141,666	Common	NONE
26922B709	IDUB	APTUS INTERNATIONAL ENHANCED YIELD	$26.2M	1.47%	952,040	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$25.3M	1.42%	540,035	Common	NONE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$23.5M	1.32%	234,945	Common	NONE
26922A388	DRSK	APTUS DEFINED RISK ETF	$21.4M	1.20%	744,188	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$21.3M	1.20%	298,504	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$20.8M	1.17%	54,944	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$19.8M	1.11%	28,818	Common	NONE
464287200	IVV	ISHARES S&P 500 INDEX	$19.5M	1.10%	26,103	Common	NONE
26922A446	OSCV	OPUS SMALL CAP VALUE ETF	$19.3M	1.08%	457,187	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$18.3M	1.03%	710,000	Common	NONE
594918104	MSFT	MICROSOFT	$17.5M	0.98%	46,783	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$16.9M	0.95%	179,061	Common	NONE
023135106	AMZN	AMAZON.COM INC	$16.1M	0.90%	67,348	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$15.6M	0.88%	23,851	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$15.0M	0.84%	42,499	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$14.6M	0.82%	19,615	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$14.3M	0.81%	133,204	Common	NONE
26922A784	ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$14.0M	0.78%	250,954	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$13.2M	0.74%	17,933	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$12.9M	0.73%	6,498	Common	NONE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$12.9M	0.73%	256,252	Common	NONE
26922B535	DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$12.8M	0.72%	307,808	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$12.5M	0.70%	35,088	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$12.0M	0.68%	20,700	Common	NONE
26922B444	UPSD	APTUS LARGE CAP UPSIDE ETF	$11.9M	0.67%	421,963	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$11.7M	0.66%	12,142	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$10.8M	0.60%	253,825	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$10.6M	0.60%	178,293	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$10.6M	0.60%	107,044	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$10.5M	0.59%	139,369	Common	NONE
82889N699	CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	$10.0M	0.56%	387,215	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$9.4M	0.53%	97,062	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$9.3M	0.52%	99,472	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$9.0M	0.51%	37,287	Common	NONE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$8.9M	0.50%	354,627	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$8.6M	0.48%	384,700	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$8.5M	0.48%	113,513	Common	NONE
M5216V106	GLBE	GLOBAL E ONLINE LTD SHS	$8.5M	0.48%	243,565	Common	NONE
78464A672	SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$8.4M	0.47%	296,877	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$8.4M	0.47%	182,882	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$8.0M	0.45%	70,169	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$8.0M	0.45%	73,041	Common	NONE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$7.8M	0.44%	163,735	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$7.8M	0.44%	6,761	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$7.8M	0.44%	18,456	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$7.7M	0.44%	99,419	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$7.6M	0.43%	91,400	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$7.5M	0.42%	41,589	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$7.3M	0.41%	29,567	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$6.9M	0.39%	30,885	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$6.9M	0.39%	143,784	Common	NONE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$6.8M	0.38%	289,526	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$6.5M	0.37%	19,900	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$6.4M	0.36%	84,173	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$6.3M	0.35%	24,785	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$6.3M	0.35%	87,133	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$5.9M	0.33%	304,684	Common	NONE
92826C839	V	VISA INC	$5.9M	0.33%	17,118	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$5.9M	0.33%	23,335	Common	NONE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$5.8M	0.33%	116,730	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$5.8M	0.33%	10,293	Common	NONE
09661T826	BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	$5.7M	0.32%	127,511	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$5.7M	0.32%	26,666	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$5.5M	0.31%	4,584	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5.5M	0.31%	75,722	Common	NONE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$5.4M	0.30%	30,564	Common	NONE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC COM	$5.3M	0.30%	9,926	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.2M	0.29%	10,476	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$5.2M	0.29%	62,918	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$5.2M	0.29%	151,034	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$5.0M	0.28%	26,438	Common	NONE
44107P104	HST	HOST MARRIOTT CORP NEW REIT	$5.0M	0.28%	210,601	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$5.0M	0.28%	81,430	Common	NONE
808524201	SCHX	Schwab US Large Cap ETF	$4.9M	0.28%	167,217	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$4.8M	0.27%	13,068	Common	NONE
26922B451	DEFR	APTUS DEFERRED INCOME ETF	$4.8M	0.27%	179,736	Common	NONE
191216100	KO	COCA COLA CO COM	$4.8M	0.27%	58,888	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$4.7M	0.26%	204,399	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$4.6M	0.26%	15,906	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.5M	0.25%	140,196	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$4.5M	0.25%	6,191	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$4.4M	0.25%	25,664	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$4.4M	0.25%	77,961	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$4.3M	0.24%	127,251	Common	NONE
69007J304	OUT	OUTFRONT MEDIA INC COM NEW	$4.3M	0.24%	131,288	Common	NONE
23918K108	DVA	DAVITA INC COM	$4.1M	0.23%	18,423	Common	NONE
88579Y101	MMM	3M CO COM	$4.0M	0.23%	24,889	Common	NONE
26922B642	JUCY	APTUS ENHANCED YIELD ETF	$4.0M	0.23%	183,245	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$4.0M	0.23%	52,633	Common	NONE
842587107	SO	SOUTHERN CO COM	$4.0M	0.22%	41,471	Common	NONE
921910840	MGV	Vanguard Mega Cap Value ETF	$3.9M	0.22%	24,003	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$3.9M	0.22%	416,215	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$3.9M	0.22%	38,427	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$3.8M	0.21%	22,948	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$3.7M	0.21%	42,261	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$3.6M	0.20%	63,811	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$3.6M	0.20%	37,910	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$3.5M	0.20%	99,411	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.5M	0.20%	27,308	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$3.5M	0.20%	36,257	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.5M	0.20%	10,183	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$3.4M	0.19%	3,179	Common	NONE
00123Q104	AGNC	AMERICAN CAPITAL AGENCY CORP.	$3.4M	0.19%	307,936	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$3.3M	0.18%	200,390	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$3.2M	0.18%	3,472	Common	NONE
505743104	LADR	LADDER CAP CORP CL A	$3.2M	0.18%	318,317	Common	NONE
732908108	PONY	PONY AI INC SPONSORED ADS	$3.1M	0.18%	449,283	Common	NONE
45409B560	HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	$3.1M	0.17%	81,247	Common	NONE
950915108	WRD	WERIDE INC SPONSORED ADS	$3.0M	0.17%	523,953	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$3.0M	0.17%	4,208	Common	NONE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$3.0M	0.17%	361,156	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$3.0M	0.17%	127,608	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$3.0M	0.17%	17,149	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$3.0M	0.17%	16,309	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$3.0M	0.17%	190,911	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3.0M	0.17%	13,686	Common	NONE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$3.0M	0.17%	25,579	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.9M	0.16%	155,301	Common	NONE
617446448	MS	MORGAN STANLEY	$2.9M	0.16%	13,750	Common	NONE
502175102	LTC	LTC PPTYS INC COM	$2.8M	0.16%	73,408	Common	NONE
19249U302	CSNR	COHEN & STEERS NATURAL RESOURCES ACTIVE ETF	$2.8M	0.16%	84,440	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.8M	0.16%	24,105	Common	NONE
337932107	FE	FIRSTENERGY CORP	$2.8M	0.16%	58,982	Common	NONE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$2.8M	0.16%	109,371	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.8M	0.16%	6,417	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$2.8M	0.16%	8,280	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.8M	0.16%	31,553	Common	NONE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$2.7M	0.15%	25,581	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$2.7M	0.15%	3,438	Common	NONE
902681105	UGI	UGI CORP NEW COM	$2.7M	0.15%	77,270	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$2.6M	0.15%	17,884	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.6M	0.15%	11,949	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2.6M	0.15%	14,806	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$2.6M	0.15%	61,363	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$2.6M	0.14%	96,579	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$2.5M	0.14%	8,686	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$2.5M	0.14%	144,406	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.5M	0.14%	19,769	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$2.4M	0.14%	134,771	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$2.4M	0.13%	69,285	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$2.4M	0.13%	10,372	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$2.4M	0.13%	12,702	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$2.3M	0.13%	32,809	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV SHS	$2.3M	0.13%	88,504	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$2.3M	0.13%	8,081	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$2.2M	0.13%	41,770	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$2.2M	0.13%	4,797	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$2.2M	0.12%	171,770	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$2.2M	0.12%	38,479	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$2.2M	0.12%	5,835	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$2.2M	0.12%	18,431	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP	$2.2M	0.12%	28,530	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$2.2M	0.12%	9,501	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$2.1M	0.12%	22,288	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$2.1M	0.12%	37,731	Common	NONE
458140100	INTC	INTEL CORP COM	$2.1M	0.12%	15,155	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$2.1M	0.12%	13,257	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.1M	0.12%	62,852	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$2.1M	0.12%	17,839	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$2.1M	0.12%	41,183	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$2.0M	0.11%	13,807	Common	NONE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$2.0M	0.11%	12,063	Common	NONE
N53745100	LYB	LYONDELLBASELL	$2.0M	0.11%	37,521	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.9M	0.11%	2,008	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.9M	0.11%	39,748	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.9M	0.11%	4,425	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.9M	0.11%	3,981	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$1.9M	0.11%	12,495	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.9M	0.11%	2,466	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$1.9M	0.11%	13,095	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$1.8M	0.10%	18,579	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$1.8M	0.10%	2,500	PUT	NONE
888787108	TOST	TOAST INC CL A	$1.8M	0.10%	65,572	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$1.8M	0.10%	3,651	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$1.8M	0.10%	46,695	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$1.8M	0.10%	4,304	Common	NONE
172967424	C	CITIGROUP INC	$1.8M	0.10%	12,757	Common	NONE
970646105	WLFC	WILLIS LEASE FIN CORP COM	$1.8M	0.10%	7,683	Common	NONE
92189F106	GDX	MARKET VECTORS GOLD MINERS INDEX ETF	$1.7M	0.10%	22,949	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$1.7M	0.10%	11,779	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$1.7M	0.10%	5,636	Common	NONE
466313103	JBL	JABIL CIRCUIT INC	$1.6M	0.09%	4,233	Common	NONE
57636Q104	MA	MASTERCARD INC	$1.5M	0.09%	3,009	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.5M	0.09%	20,214	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.5M	0.09%	17,300	CALL	NONE
36828A101	GEV	GE VERNOVA INC COM	$1.5M	0.08%	1,286	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$1.5M	0.08%	17,272	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.5M	0.08%	49,060	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP COM	$1.5M	0.08%	41,919	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$1.5M	0.08%	8,143	Common	NONE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTREAM O COM	$1.5M	0.08%	29,152	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$1.5M	0.08%	8,787	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$1.5M	0.08%	3,940	Common	NONE
217204106	CPRT	COPART INC	$1.4M	0.08%	51,365	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$1.4M	0.08%	9,666	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$1.4M	0.08%	4,771	Common	NONE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$1.4M	0.08%	18,727	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.4M	0.08%	2,617	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.4M	0.08%	9,848	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1.3M	0.07%	12,875	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.3M	0.07%	5,463	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$1.3M	0.07%	11,078	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$1.3M	0.07%	2,978	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.07%	10,741	Common	NONE
92189F130	RAAX	VANECK REAL ASSETS ETF	$1.2M	0.07%	31,375	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$1.2M	0.07%	539	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.2M	0.07%	7,803	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.2M	0.07%	43,446	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$1.2M	0.07%	3,043	Common	NONE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.2M	0.07%	33,726	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$1.2M	0.07%	3,931	Common	NONE
437076102	HD	HOME DEPOT	$1.2M	0.07%	3,318	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.2M	0.07%	4,459	Common	NONE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$1.2M	0.06%	28,664	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$1.1M	0.06%	44,114	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.1M	0.06%	5,017	Common	NONE
45409B461	IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	$1.1M	0.06%	18,084	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$1.1M	0.06%	22,069	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.1M	0.06%	990	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.1M	0.06%	4,697	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$1.1M	0.06%	38,258	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$1.1M	0.06%	4,119	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$1.1M	0.06%	13,837	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$1.1M	0.06%	14,181	Common	NONE
651639106	NEM	NEWMONT CORP COM	$1.1M	0.06%	11,670	Common	NONE
244199105	DE	DEERE & CO COM	$1.1M	0.06%	1,709	Common	NONE
03073E105	COR	CENCORA INC COM	$1.1M	0.06%	3,823	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$1.1M	0.06%	3,980	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$1.1M	0.06%	14,194	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.1M	0.06%	2,096	Common	NONE
922908595	VBK	Vanguard Small Cap Growth ETF	$1.1M	0.06%	2,872	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$1.0M	0.06%	19,198	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.0M	0.06%	2,926	Common	NONE
844895102	SWX	SOUTHWEST GAS HLDGS INC COM	$1.0M	0.06%	11,604	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.0M	0.06%	1,609	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.0M	0.06%	4,321	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.0M	0.06%	4,308	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$996,455	0.06%	1,934	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$993,685	0.06%	3,278	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$991,942	0.06%	26,984	Common	NONE
668771108	GEN	SYMANTEC CORP	$991,312	0.06%	39,828	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$989,647	0.06%	4,019	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$982,384	0.06%	7,686	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$979,510	0.06%	1,994	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$977,594	0.05%	999	Common	NONE
713448108	PEP	PEPSICO INC COM	$975,923	0.05%	7,208	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$944,307	0.05%	9,128	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$926,591	0.05%	2,719	Common	NONE
00206R102	T	AT&T INC COM	$925,641	0.05%	44,717	Common	NONE
46138E511	PGX	INVESCO PREFERRED ETF	$906,593	0.05%	83,634	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$887,931	0.05%	448	Common	NONE
13321L108	CCJ	CAMECO CORP F	$883,636	0.05%	8,675	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$875,492	0.05%	5,753	Common	NONE
89157W301	TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	$873,996	0.05%	34,600	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$861,816	0.05%	9,340	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$855,526	0.05%	7,045	Common	NONE
00214Q708	ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	$848,824	0.05%	21,511	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$847,162	0.05%	6,254	Common	NONE
670346105	NUE	NUCOR CORP COM	$843,219	0.05%	3,785	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$843,212	0.05%	834	Common	NONE
G2004J103	CCL	CARNIVAL CORP	$842,257	0.05%	29,480	Common	NONE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$840,385	0.05%	20,260	Common	NONE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$839,599	0.05%	16,829	Common	NONE
778296103	ROST	ROSS STORES INC	$819,438	0.05%	3,850	Common	NONE
097023105	BA	BOEING CO COM	$815,874	0.05%	3,769	Common	NONE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$807,031	0.05%	20,411	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$790,172	0.04%	1,940	Common	NONE
12504L109	CBRE	CBRE GROUP INC A	$784,973	0.04%	5,828	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$779,008	0.04%	8,497	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$770,200	0.04%	15,460	Common	NONE
78464A797	KBE	STATE STREET SPDR S&P BANK ETF	$763,177	0.04%	11,187	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$756,609	0.04%	4,023	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$747,551	0.04%	14,993	Common	NONE
97717X669	DGRW	Wisdomtree US Quality Dividend Growth	$745,375	0.04%	7,795	Common	NONE
78464A128	VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	$740,270	0.04%	3,108	Common	NONE
624756102	MLI	MUELLER INDS INC COM	$729,483	0.04%	5,934	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$720,104	0.04%	2,397	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$715,786	0.04%	1,802	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$701,091	0.04%	8,440	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$697,163	0.04%	10,404	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$695,765	0.04%	1,938	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$695,087	0.04%	4,231	Common	NONE
717081103	PFE	PFIZER INC COM	$694,894	0.04%	28,858	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$689,739	0.04%	3,080	Common	NONE
278865100	ECL	ECOLAB INC COM	$688,190	0.04%	2,470	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$685,791	0.04%	6,707	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$682,387	0.04%	3,597	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$676,056	0.04%	1,700	Common	NONE
60786M105	MC	MOELIS & CO CL A	$674,390	0.04%	10,309	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$667,317	0.04%	1,310	Common	NONE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$660,718	0.04%	7,210	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$660,428	0.04%	32,122	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$656,586	0.04%	3,865	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$654,714	0.04%	864	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$653,222	0.04%	3,535	Common	NONE
25861R402	DMBS	DOUBLELINE MORTGAGE ETF	$649,478	0.04%	13,230	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$646,514	0.04%	1,048	Common	NONE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$645,904	0.04%	14,670	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$643,731	0.04%	2,721	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$642,921	0.04%	5,474	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$638,303	0.04%	1,887	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$636,510	0.04%	8,258	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$632,268	0.04%	504	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$630,237	0.04%	3,141	Common	NONE
45782C540	PDEC	Innovator US Equity Power Buffer - Dec	$623,278	0.04%	13,582	Common	NONE
05465C100	AX	BOFI HLDG INC	$618,913	0.03%	6,355	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$615,318	0.03%	6,570	Common	NONE
902973304	USB	US BANCORP COM NEW	$611,632	0.03%	10,126	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$610,836	0.03%	1,782	Common	NONE
863667101	SYK	STRYKER CORP	$608,534	0.03%	1,933	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$607,659	0.03%	3,409	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM NEW CL A	$606,922	0.03%	12,555	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$597,473	0.03%	5,424	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$596,320	0.03%	16,065	Common	NONE
780087102	RY	ROYAL BK CDA COM	$595,660	0.03%	2,878	Common	NONE
871829107	SYY	SYSCO CORP COM	$582,058	0.03%	6,964	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$575,897	0.03%	5,540	Common	NONE
63873X307	GQI	NATIXIS GATEWAY QUALITY INCOME ETF	$573,357	0.03%	9,690	Common	NONE
53656F805	OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	$571,043	0.03%	10,087	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$567,881	0.03%	9,856	Common	NONE
832696405	SJM	J M SMUCKER CO NEW	$565,863	0.03%	5,030	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$565,119	0.03%	7,014	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$557,364	0.03%	4,062	Common	NONE
281020107	EIX	EDISON INTL COM	$544,472	0.03%	7,313	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$537,504	0.03%	2,112	Common	NONE
10576N102	BRZE	BRAZE INC COM CL A	$535,613	0.03%	24,694	Common	NONE
42250P103	DOC	HEALTHPEAK PPTY INC.	$533,206	0.03%	24,916	Common	NONE
012653101	ALB	ALBEMARLE CORP	$532,895	0.03%	3,946	Common	NONE
260003108	DOV	DOVER CORP COM	$531,381	0.03%	2,369	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$529,465	0.03%	23,243	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$522,018	0.03%	6,833	Common	NONE
126408103	CSX	CSX CORP	$518,110	0.03%	10,901	Common	NONE
172908105	CTAS	CINTAS CORP	$515,004	0.03%	3,028	Common	NONE
231021106	CMI	CUMMINS INC COM	$511,792	0.03%	718	Common	NONE
315616102	FFIV	F5 NETWORKS INC	$509,967	0.03%	1,226	Common	NONE
718546104	PSX	PHILLIPS 66	$507,303	0.03%	3,001	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$504,129	0.03%	4,084	Common	NONE
79466L302	CRM	SALESFORCE COM	$502,366	0.03%	3,207	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$493,938	0.03%	3,610	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$491,443	0.03%	1,183	Common	NONE
219350105	GLW	CORNING INC COM	$490,076	0.03%	1,919	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$484,473	0.03%	7,703	Common	NONE
548661107	LOW	LOWES COS INC COM	$484,416	0.03%	2,197	Common	NONE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$483,693	0.03%	25,298	Common	NONE
85210C100	SCOP	SPROTT PHYSICAL COPPER TRUST UNITS	$483,146	0.03%	42,461	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$479,889	0.03%	11,337	Common	NONE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$477,805	0.03%	8,237	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$476,570	0.03%	5,690	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$475,790	0.03%	2,664	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$474,416	0.03%	3,755	Common	NONE
031162100	AMGN	AMGEN INC	$474,388	0.03%	1,310	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$471,780	0.03%	2,117	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$471,271	0.03%	1,743	Common	NONE
45782C409	BJAN	Innovator US Equity Buffer - January	$470,842	0.03%	7,998	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC COM	$466,151	0.03%	100,898	Common	NONE
833034101	SNA	SNAP ON INC COM	$465,982	0.03%	1,158	Common	NONE
855244109	SBUX	STARBUCKS CORP	$464,803	0.03%	4,548	Common	NONE
26969P108	EXP	EAGLE MATLS INC COM	$463,504	0.03%	2,060	Common	NONE
19247G107	COHR	COHERENT CORP COM	$462,319	0.03%	1,172	Common	NONE
78467V103	RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	$456,877	0.03%	13,239	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$455,376	0.03%	2,995	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$453,240	0.03%	4,129	Common	NONE
852066208	SII	SPROTT INC COM NEW	$451,422	0.03%	4,018	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$448,905	0.03%	5,961	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$444,850	0.02%	1,517	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$444,059	0.02%	9,717	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$443,920	0.02%	6,335	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC COM	$439,878	0.02%	6,153	Common	NONE
808524847	SCHH	SCH US REIT ETF	$439,467	0.02%	18,559	Common	NONE
907818108	UNP	UNION PAC CORP COM	$431,876	0.02%	1,588	Common	NONE
38149W622	GPIX	Goldman Sachs S&P 500 Premium Income ETF	$431,825	0.02%	7,771	Common	NONE
45782C573	PNOV	Innovator US Equity Power Buffer - Nov	$430,993	0.02%	9,718	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$426,564	0.02%	514	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$421,643	0.02%	1,328	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$420,508	0.02%	11,639	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$416,593	0.02%	1,231	Common	NONE
45782C417	PFEB	Innovator US Equity Power Buffer - Feb	$416,089	0.02%	9,663	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$414,398	0.02%	1,254	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$411,089	0.02%	1,676	Common	NONE
31428X106	FDX	FEDEX CORP	$410,028	0.02%	1,309	Common	NONE
053332102	AZO	AUTOZONE INC NEV	$409,080	0.02%	128	Common	NONE
88023B103	TEM	TEMPUS AI INC CL A	$409,044	0.02%	7,061	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$407,549	0.02%	2,848	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$406,596	0.02%	5,063	Common	NONE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$406,447	0.02%	7,440	Common	NONE
87612E106	TGT	TARGET CORP COM	$404,580	0.02%	3,098	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$402,230	0.02%	1,149	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$396,150	0.02%	4,242	Common	NONE
064058100	BK	BANK OF NY MELLON CORP COM	$395,161	0.02%	2,733	Common	NONE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$393,297	0.02%	3,810	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$392,329	0.02%	4,076	Common	NONE
501044101	KR	KROGER CO COM	$387,023	0.02%	6,970	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$386,361	0.02%	600	PUT	NONE
85208P881	COPP	SPROTT COPPER MINERS ETF	$384,609	0.02%	10,042	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$383,515	0.02%	14,472	Common	NONE
45782C870	PAPR	Innovator US Equity Power Buffer - April	$379,884	0.02%	9,002	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$377,882	0.02%	4,164	Common	NONE
464287739	IYR	ISHARES US REAL ESTATE ETF	$376,791	0.02%	3,685	Common	NONE
880770102	TER	TERADYNE INC COM	$372,141	0.02%	769	Common	NONE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$370,593	0.02%	12,349	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$368,635	0.02%	5,856	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$366,437	0.02%	719	Common	NONE
78464A102	XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	$366,427	0.02%	938	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$365,955	0.02%	6,516	Common	NONE
001055102	AFL	AFLAC INC COM	$361,688	0.02%	3,085	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$359,609	0.02%	7,258	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$358,665	0.02%	6,753	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$357,977	0.02%	7,895	Common	NONE
68389X204	ORCL 6.5 01/15/29 D	ORACLE CORP 6.5 DEP CUM SR D	$351,599	0.02%	7,822	Common	NONE
235851102	DHR	DANAHER CORP	$349,148	0.02%	1,833	Common	NONE
34959E109	FTNT	FORTINET INC COM	$346,720	0.02%	2,257	Common	NONE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$344,242	0.02%	3,226	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC COM	$341,236	0.02%	10,426	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$332,637	0.02%	6,221	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$332,052	0.02%	1,980	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$331,878	0.02%	1,227	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$328,442	0.02%	1,602	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$322,688	0.02%	1,110	Common	NONE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	$319,338	0.02%	18,840	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$318,129	0.02%	6,070	Common	NONE
097023204	BA 6 10/15/27	BOEING CO DEP CONV PFD A	$316,983	0.02%	4,710	Common	NONE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$315,719	0.02%	7,533	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$315,556	0.02%	1,212	Common	NONE
23331A109	DHI	D R HORTON INC	$312,638	0.02%	1,919	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC COM	$312,488	0.02%	21,929	Common	NONE
615369105	MCO	MOODYS CORP COM	$310,279	0.02%	685	Common	NONE
45337C102	INCY	INCYTE CORP COM	$310,266	0.02%	2,737	Common	NONE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$306,997	0.02%	4,102	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$304,299	0.02%	922	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$304,068	0.02%	4,737	Common	NONE
45782C797	POCT	Innovator US Equity Power Buffer - Oct	$302,825	0.02%	6,525	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$302,356	0.02%	4,119	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$300,713	0.02%	613	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$300,474	0.02%	4,096	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$299,701	0.02%	19,065	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC	$298,335	0.02%	13,342	Common	NONE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$297,633	0.02%	6,040	Common	NONE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$296,497	0.02%	5,624	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$293,370	0.02%	21,000	Common	NONE
40412C101	HCA	HCA INC	$293,046	0.02%	752	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$287,912	0.02%	5,234	Common	NONE
438516205	HON	HONEYWELL INTL INC	$287,040	0.02%	1,282	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$286,889	0.02%	3,388	Common	NONE
G87110105	FTI	TECHNIPFMC PLC COM	$285,181	0.02%	4,301	Common	NONE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$284,557	0.02%	1,484	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$283,425	0.02%	1,282	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$282,930	0.02%	2,632	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$282,394	0.02%	15,339	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$280,739	0.02%	748	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$279,924	0.02%	3,542	Common	NONE
Y2573F102	FLEX	FLEX LTD ORD	$279,733	0.02%	1,726	Common	NONE
594972408	MSTR	STRATEGY INC CL A NEW	$278,804	0.02%	3,202	Common	NONE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$278,636	0.02%	4,120	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$277,976	0.02%	2,772	Common	NONE
171340102	CHD	CHURCH & DWIGHT INC	$277,926	0.02%	2,869	Common	NONE
45782C557	BDEC	Innovator US Equity Buffer - December	$276,813	0.02%	5,203	Common	NONE
922042874	VGK	VANGUARD EUROPEAN	$271,022	0.02%	3,061	Common	NONE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$269,359	0.02%	5,299	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$268,367	0.02%	25,559	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$268,295	0.02%	2,120	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$267,999	0.02%	5,212	Common	NONE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$267,133	0.02%	4,828	Common	NONE
031100100	AME	AMETEK INC COM	$261,945	0.01%	1,083	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$261,673	0.01%	5,147	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$260,195	0.01%	2,618	Common	NONE
427866108	HSY	HERSHEY CO COM	$259,966	0.01%	1,482	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$259,391	0.01%	3,202	Common	NONE
934423104	WBD	DISCOVERY HLDG CO	$258,922	0.01%	9,712	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$258,771	0.01%	937	Common	NONE
00846U101	A	AGILENT TECH INC	$255,374	0.01%	1,923	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$253,669	0.01%	1,485	Common	NONE
55354G100	MSCI	MSCI INC COM	$252,671	0.01%	451	Common	NONE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$252,410	0.01%	3,611	Common	NONE
88422P109	TCBX	THIRD COAST BANCSHARES INC COM	$251,854	0.01%	6,234	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$250,032	0.01%	2,009	Common	NONE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$248,908	0.01%	5,443	Common	NONE
92840M102	VST	VISTRA CORP COM	$248,860	0.01%	1,569	Common	NONE
486606106	KYN	KAYNE ANDERSON MLP INVT CO	$248,026	0.01%	17,934	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$247,428	0.01%	5,322	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$246,700	0.01%	1,688	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$245,930	0.01%	1,796	Common	NONE
576323109	MTZ	MASTEC INC COM	$245,475	0.01%	590	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$243,670	0.01%	658	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$243,623	0.01%	4,894	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$242,414	0.01%	2,690	Common	NONE
30212P303	EXPE	EXPEDIA INC DEL COM	$241,980	0.01%	946	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$241,150	0.01%	1,859	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$239,730	0.01%	230	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$239,094	0.01%	536	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.