Waterloo Capital, L.P.

← Tracker

Institutional

CIK 0001730942

$1.78B

Reported AUM

557

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for Waterloo Capital, L.P. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 557

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$87.31	1.61%	18.80%	73.56%	$74.8M	4.21%	—	HELD
2	WMT	WALMART INC COM	$111.12	-2.71%	16.94%	145.72%	$60.1M	3.38%	—	HELD
3	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$115.47	3.18%	19.09%	75.27%	$54.1M	3.04%	—	HELD
4	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$92.03	0.94%	35.06%	85.91%	$45.9M	2.58%	—	HELD
5	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$41.5M	2.33%	—	HELD
6	QQQM	INVESCO NASDAQ 100 ETF	$281.35	3.24%	20.11%	80.14%	$39.2M	2.20%	—	HELD
7	NVDA	NVIDIA CORP	$195.05	2.66%	9.52%	751.61%	$36.9M	2.07%	—	HELD
8	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$40.81	3.00%	24.94%	61.67%	$36.5M	2.05%	—	HELD
9	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$45.64	1.33%	10.92%	52.13%	$34.3M	1.93%	—	HELD
10	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$91.18	4.97%	42.37%	55.97%	$30.4M	1.71%	—	HELD
11	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$215.36	-0.17%	19.83%	48.78%	$30.1M	1.69%	—	HELD
12	IDUB	APTUS INTERNATIONAL ENHANCED YIELD	$27.33	2.51%	28.94%	31.92%	$26.2M	1.47%	—	HELD
13	JCPB	JPMORGAN CORE PLUS BOND ETF	$46.29	0.08%	3.02%	3.53%	$25.3M	1.42%	—	HELD
14	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$100.16	0.00%	3.71%	18.40%	$23.5M	1.32%	—	HELD
15	DRSK	APTUS DEFINED RISK ETF	$28.34	0.57%	2.75%	13.12%	$21.4M	1.20%	—	HELD
16	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$71.11	3.13%	26.64%	53.50%	$21.3M	1.20%	—	HELD
17	AVGO	BROADCOM INC COM	$388.15	4.81%	34.78%	753.17%	$20.8M	1.17%	—	HELD
18	VOO	VANGUARD S&P 500 ETF	$681.61	1.64%	20.72%	76.33%	$19.8M	1.11%	—	HELD
19	IVV	ISHARES S&P 500 INDEX	$745.23	1.65%	20.00%	75.17%	$19.5M	1.10%	—	HELD
20	OSCV	OPUS SMALL CAP VALUE ETF	$42.50	0.07%	19.31%	36.33%	$19.3M	1.08%	—	HELD
21	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$25.75	0.08%	3.20%	19.22%	$18.3M	1.03%	—	HELD
22	MSFT	MICROSOFT	$451.14	15.52%	-13.24%	55.41%	$17.5M	0.98%	—	HELD
23	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$93.21	0.04%	0.85%	-8.13%	$16.9M	0.95%	—	HELD
24	AMZN	AMAZON.COM INC	$235.66	3.98%	5.54%	30.60%	$16.1M	0.90%	—	HELD
25	SMH	VANECK SEMICONDUCTOR ETF	$538.52	6.80%	78.13%	283.76%	$16.0M	0.90%	—	HELD
26	QQQ	POWERSHARES QQQ TR	$683.36	3.27%	20.05%	79.46%	$15.0M	0.85%	—	HELD
27	GOOG	ALPHABET INC CAP STK CL C	$333.53	-0.66%	77.27%	132.86%	$15.0M	0.84%	—	HELD
28	SPY	STATE STREET SPDR S&P 500 ETF	$741.92	1.71%	18.63%	72.84%	$14.6M	0.82%	—	HELD
29	MUB	ISHARES NATIONAL MUNI BOND ETF	$105.76	0.00%	4.61%	3.09%	$14.3M	0.81%	—	HELD
30	ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$54.82	1.34%	12.72%	34.61%	$14.0M	0.78%	—	HELD
31	ASML	ASML HLDG NV N Y REGISTRY SHS	$1651.44	6.50%	—	—	$12.9M	0.73%	—	HELD
32	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$50.18	0.06%	—	—	$12.9M	0.73%	—	HELD
33	DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$41.47	1.74%	—	—	$12.8M	0.72%	—	HELD
34	GOOGL	ALPHABET INC CAP STK CL A	$333.62	-0.92%	—	—	$12.5M	0.70%	—	HELD
35	AMD	ADVANCED MICRO DEVICES INC COM	$485.46	13.01%	—	—	$12.0M	0.68%	—	HELD
36	UPSD	APTUS LARGE CAP UPSIDE ETF	$28.91	0.98%	—	—	$11.9M	0.67%	—	HELD
37	STX	SEAGATE TECHNOLOGY	$852.80	11.56%	—	—	$11.7M	0.66%	—	HELD
38	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$42.14	0.24%	—	—	$10.8M	0.60%	—	HELD
39	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$58.19	2.24%	—	—	$10.6M	0.60%	—	HELD
40	AGG	ISHARES AGGREGATE BOND ETF	$97.61	0.06%	—	—	$10.6M	0.60%	—	HELD
41	IAU	ISHARES GOLD TRUST	$77.30	1.66%	—	—	$10.5M	0.59%	—	HELD
42	CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	$27.03	-0.63%	—	—	$10.0M	0.56%	—	HELD
43	IEFA	ISHARES CORE MSCI EAFE ETF	$98.88	2.75%	—	—	$9.4M	0.53%	—	HELD
44	EWJ	ISHARES MSCI JAPAN ETF	$93.27	4.39%	—	—	$9.3M	0.52%	—	HELD
45	IWD	ISHARES RUSSELL 1000 VALUE ETF	$250.71	0.48%	—	—	$9.0M	0.51%	—	HELD
46	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$24.85	0.32%	—	—	$8.9M	0.50%	—	HELD
47	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$22.06	0.09%	—	—	$8.6M	0.48%	—	HELD
48	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$76.38	-1.50%	—	—	$8.5M	0.48%	—	HELD
49	GLBE	GLOBAL E ONLINE LTD SHS	$39.87	-0.97%	—	—	$8.5M	0.48%	—	HELD
50	SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$28.14	0.04%	—	—	$8.4M	0.47%	—	HELD
51	JPIE	JPMORGAN INCOME ETF	$45.88	0.09%	—	—	$8.4M	0.47%	—	HELD
52	MU	MICRON TECHNOLOGY	$875.03	18.41%	—	—	$8.0M	0.45%	—	HELD
53	SHOP	SHOPIFY INC CL A SUB VTG SHS	$122.40	-5.24%	—	—	$8.0M	0.45%	—	HELD
54	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$106.41	0.18%	—	—	$8.0M	0.45%	—	HELD
55	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$49.74	-1.33%	—	—	$7.8M	0.44%	—	HELD
56	TSLA	TESLA MOTORS INC	$308.80	3.51%	—	—	$7.8M	0.44%	—	HELD
57	BSV	VANGUARD SHORT-TERM BOND ETF	$77.64	0.03%	—	—	$7.7M	0.44%	—	HELD
58	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$77.05	3.91%	—	—	$7.6M	0.43%	—	HELD
59	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$7.5M	0.42%	—	HELD
60	CEG	CONSTELLATION ENERGY CORP COM	$263.56	2.17%	—	—	$7.3M	0.41%	—	HELD
61	SPG	SIMON PROPERTY GROUP INC	$230.44	-2.19%	—	—	$6.9M	0.39%	—	HELD
62	OHI	OMEGA HEALTHCARE INVS INC COM	$50.40	-1.89%	—	—	$6.9M	0.39%	—	HELD
63	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$23.26	0.30%	—	—	$6.8M	0.38%	—	HELD
64	JPM	JPMORGAN CHASE & CO COM	$350.93	1.80%	—	—	$6.5M	0.37%	—	HELD
65	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$75.38	3.02%	—	—	$6.4M	0.36%	—	HELD
66	JNJ	JOHNSON & JOHNSON COM	$255.84	-3.65%	—	—	$6.3M	0.35%	—	HELD
67	MO	ALTRIA GROUP INC COM	$67.94	-9.32%	—	—	$6.3M	0.35%	—	HELD
68	SBRA	SABRA HEALTH CARE REIT INC COM	$21.32	-3.31%	—	—	$5.9M	0.33%	—	HELD
69	V	VISA INC	$366.40	-0.63%	—	—	$5.9M	0.33%	—	HELD
70	ABBV	ABBVIE INC COM	$257.79	-2.09%	—	—	$5.9M	0.33%	—	HELD
71	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$51.33	1.02%	—	—	$5.8M	0.33%	—	HELD
72	META	META PLATFORMS INC CL A	$539.74	-7.83%	—	—	$5.8M	0.33%	—	HELD
73	BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	$45.41	0.46%	—	—	$5.7M	0.32%	—	HELD
74	DGX	QUEST DIAGNOSTICS INC COM	$234.30	-0.39%	—	—	$5.7M	0.32%	—	HELD
75	LLY	ELI LILLY & CO COM	$1155.56	-4.50%	—	—	$5.5M	0.31%	—	HELD
76	UBER	UBER TECHNOLOGIES INC COM	$70.37	-1.17%	—	—	$5.5M	0.31%	—	HELD
77	PPA	INVESCO AEROSPACE & DEFENSE ETF	$172.63	1.00%	—	—	$5.4M	0.30%	—	HELD
78	MDGL	MADRIGAL PHARMACEUTICALS INC COM	$493.11	-9.83%	—	—	$5.3M	0.30%	—	HELD
79	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$5.2M	0.29%	—	HELD
80	WMT2	WELLS FARGO & CO COM	—	—	—	—	$5.2M	0.29%	—	HELD
81	CWEN	CLEARWAY ENERGY INC CL C	$31.73	3.09%	—	—	$5.2M	0.29%	—	HELD
82	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$175.74	5.51%	—	—	$5.0M	0.28%	—	HELD
83	HST	HOST MARRIOTT CORP NEW REIT	$25.09	-1.76%	—	—	$5.0M	0.28%	—	HELD
84	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$62.16	-0.03%	—	—	$5.0M	0.28%	—	HELD
85	SCHX	Schwab US Large Cap ETF	$29.25	1.53%	—	—	$4.9M	0.28%	—	HELD
86	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.33	1.64%	—	—	$4.8M	0.27%	—	HELD
87	DEFR	APTUS DEFERRED INCOME ETF	$26.52	0.19%	—	—	$4.8M	0.27%	—	HELD
88	KO	COCA COLA CO COM	$88.51	-0.63%	—	—	$4.8M	0.27%	—	HELD
89	AM	ANTERO MIDSTREAM CORP COM	$21.55	0.14%	—	—	$4.7M	0.26%	—	HELD
90	JBHT	HUNT J B TRANS SVCS INC COM	$269.21	-2.51%	—	—	$4.6M	0.26%	—	HELD
91	KMI	KINDER MORGAN INC DEL COM	$31.66	-0.60%	—	—	$4.5M	0.25%	—	HELD
92	QURE	QUANTA SERVICES INC	$42.19	5.29%	—	—	$4.5M	0.25%	—	HELD
93	ATO	ATMOS ENERGY CORP COM	$174.26	-1.92%	—	—	$4.4M	0.25%	—	HELD
94	FITB	FIFTH THIRD BANCORP	$56.59	0.04%	—	—	$4.4M	0.25%	—	HELD
95	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$33.79	1.65%	—	—	$4.3M	0.24%	—	HELD
96	OUT	OUTFRONT MEDIA INC COM NEW	$31.93	-2.18%	—	—	$4.3M	0.24%	—	HELD
97	DVA	DAVITA INC COM	$238.86	-0.87%	—	—	$4.1M	0.23%	—	HELD
98	MMM	3M CO COM	$176.07	-1.06%	—	—	$4.0M	0.23%	—	HELD
99	JUCY	APTUS ENHANCED YIELD ETF	$21.92	-0.50%	—	—	$4.0M	0.23%	—	HELD
100	TNL	TRAVEL PLUS LEISURE CO COM	$75.17	-3.27%	—	—	$4.0M	0.23%	—	HELD
101	SO	SOUTHERN CO COM	—	—	—	—	$4.0M	0.22%	—	HELD
102	MGV	Vanguard Mega Cap Value ETF	—	—	—	—	$3.9M	0.22%	—	HELD
103	RITM	RITHM CAPITAL CORP COM NEW	—	—	—	—	$3.9M	0.22%	—	HELD
104	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	—	—	—	—	$3.9M	0.22%	—	HELD
105	AMT	AMERICAN TOWER CORP	—	—	—	—	$3.8M	0.21%	—	HELD
106	OKE	ONEOK INC NEW COM	—	—	—	—	$3.7M	0.21%	—	HELD
107	BAC	BANK OF AMER CORP COM	—	—	—	—	$3.6M	0.20%	—	HELD
108	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	—	—	—	—	$3.6M	0.20%	—	HELD
109	LNC	LINCOLN NATL CORP IND COM	—	—	—	—	$3.5M	0.20%	—	HELD
110	MRK	MERCK & CO INC	—	—	—	—	$3.5M	0.20%	—	HELD
111	MNST	MONSTER BEVERAGE CORP	—	—	—	—	$3.5M	0.20%	—	HELD
112	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$3.5M	0.20%	—	HELD
113	CAT	CATERPILLAR INC COM	—	—	—	—	$3.4M	0.19%	—	HELD
114	AGNC	AMERICAN CAPITAL AGENCY CORP.	—	—	—	—	$3.4M	0.19%	—	HELD
115	STWD	STARWOOD PPTY TR INC COM	—	—	—	—	$3.3M	0.18%	—	HELD
116	COST	COSTCO WHOLESALE CORP	—	—	—	—	$3.2M	0.18%	—	HELD
117	LADR	LADDER CAP CORP CL A	—	—	—	—	$3.2M	0.18%	—	HELD
118	PONY	PONY AI INC SPONSORED ADS	—	—	—	—	$3.1M	0.18%	—	HELD
119	HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	—	—	—	—	$3.1M	0.17%	—	HELD
120	WRD	WERIDE INC SPONSORED ADS	—	—	—	—	$3.0M	0.17%	—	HELD
121	AMAT	APPLIED MATLS INC COM	—	—	—	—	$3.0M	0.17%	—	HELD
122	WIW	WESTERN AST INFL LKD OPP & INM COM	—	—	—	—	$3.0M	0.17%	—	HELD
123	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	—	—	—	—	$3.0M	0.17%	—	HELD
124	APH	AMPHENOL CORP CL A	—	—	—	—	$3.0M	0.17%	—	HELD
125	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$3.0M	0.17%	—	HELD
126	HTGC	HERCULES CAPITAL INC COM	—	—	—	—	$3.0M	0.17%	—	HELD
127	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$3.0M	0.17%	—	HELD
128	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	—	—	—	—	$3.0M	0.17%	—	HELD
129	ARCC	ARES CAPITAL CORP COM	—	—	—	—	$2.9M	0.16%	—	HELD
130	MS	MORGAN STANLEY	—	—	—	—	$2.9M	0.16%	—	HELD
131	LTC	LTC PPTYS INC COM	—	—	—	—	$2.8M	0.16%	—	HELD
132	CSNR	COHEN & STEERS NATURAL RESOURCES ACTIVE ETF	—	—	—	—	$2.8M	0.16%	—	HELD
133	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$2.8M	0.16%	—	HELD
134	FE	FIRSTENERGY CORP	—	—	—	—	$2.8M	0.16%	—	HELD
135	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	—	—	—	—	$2.8M	0.16%	—	HELD
136	LRCX	LAM RESEARCH CORP	—	—	—	—	$2.8M	0.16%	—	HELD
137	VRT	VERTIV HOLDINGS CO COM CL A	—	—	—	—	$2.8M	0.16%	—	HELD
138	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$2.8M	0.16%	—	HELD
139	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	—	—	—	—	$2.7M	0.15%	—	HELD
140	CASY	CASEYS GEN STORES INC COM	—	—	—	—	$2.7M	0.15%	—	HELD
141	UGI	UGI CORP NEW COM	—	—	—	—	$2.7M	0.15%	—	HELD
142	COIN	COINBASE GLOBAL INC COM CL A	—	—	—	—	$2.6M	0.15%	—	HELD
143	PGR	PROGRESSIVE CORP COM	—	—	—	—	$2.6M	0.15%	—	HELD
144	FANG	DIAMONDBACK ENERGY INC COM	—	—	—	—	$2.6M	0.15%	—	HELD
145	VZ	VERIZON COMMUNICATIONS	—	—	—	—	$2.6M	0.15%	—	HELD
146	VICI	VICI PPTYS INC COM	—	—	—	—	$2.6M	0.14%	—	HELD
147	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	—	—	—	—	$2.5M	0.14%	—	HELD
148	TSLX	SIXTH STREET SPECIALTY LENDING COM	—	—	—	—	$2.5M	0.14%	—	HELD
149	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$2.5M	0.14%	—	HELD
150	TTD	THE TRADE DESK INC COM CL A	—	—	—	—	$2.4M	0.14%	—	HELD
151	FFIN	FIRST FINL BANKSHARES INC COM	—	—	—	—	$2.4M	0.13%	—	HELD
152	STLD	STEEL DYNAMICS INC COM	—	—	—	—	$2.4M	0.13%	—	HELD
153	CINF	CINCINNATI FINL CORP COM	—	—	—	—	$2.4M	0.13%	—	HELD
154	NFLX	NETFLIX COM INC	—	—	—	—	$2.3M	0.13%	—	HELD
155	ZIM	ZIM INTEGRATED SHIPPING SERV SHS	—	—	—	—	$2.3M	0.13%	—	HELD
156	IBM	INTL BUSINESS MACHINES	—	—	—	—	$2.3M	0.13%	—	HELD
157	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$2.2M	0.13%	—	HELD
158	CHE	CHEMED CORP NEW COM	—	—	—	—	$2.2M	0.13%	—	HELD
159	GBDC	GOLUB CAP BDC INC COM	—	—	—	—	$2.2M	0.12%	—	HELD
160	TSN	TYSON FOODS INC CL A	—	—	—	—	$2.2M	0.12%	—	HELD
161	GE	GE AEROSPACE COM NEW	—	—	—	—	$2.2M	0.12%	—	HELD
162	BX	BLACKSTONE GROUP LP	—	—	—	—	$2.2M	0.12%	—	HELD
163	CCI	CROWN CASTLE INTL CORP	—	—	—	—	$2.2M	0.12%	—	HELD
164	WELL	WELLTOWER INC COM	—	—	—	—	$2.2M	0.12%	—	HELD
165	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	—	—	—	—	$2.1M	0.12%	—	HELD
166	IYE	ISHARES U.S. ENERGY ETF	—	—	—	—	$2.1M	0.12%	—	HELD
167	INTC	INTEL CORP COM	—	—	—	—	$2.1M	0.12%	—	HELD
168	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$2.1M	0.12%	—	HELD
169	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$2.1M	0.12%	—	HELD
170	ILCG	ISHARES MORNINGSTAR GROWTH ETF	—	—	—	—	$2.1M	0.12%	—	HELD
171	JAAA	JANUS HENDERSON AAA CLO ETF	—	—	—	—	$2.1M	0.12%	—	HELD
172	PG	PROCTER & GAMBLE CO COM	—	—	—	—	$2.0M	0.11%	—	HELD
173	IYJ	ISHARES U.S. INDUSTRIALS ETF	—	—	—	—	$2.0M	0.11%	—	HELD
174	LYB	LYONDELLBASELL	—	—	—	—	$2.0M	0.11%	—	HELD
175	BLK	BLACKROCK INC	—	—	—	—	$1.9M	0.11%	—	HELD
176	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	—	—	—	—	$1.9M	0.11%	—	HELD
177	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$1.9M	0.11%	—	HELD
178	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	—	—	—	—	$1.9M	0.11%	—	HELD
179	TJX	TJX COS INC NEW COM	—	—	—	—	$1.9M	0.11%	—	HELD
180	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$1.9M	0.11%	—	HELD
181	EMR	EMERSON ELEC CO COM	—	—	—	—	$1.9M	0.11%	—	HELD
182	NOW	SERVICENOW INC COM	—	—	—	—	$1.8M	0.10%	—	HELD
183	TOST	TOAST INC CL A	—	—	—	—	$1.8M	0.10%	—	HELD
184	VRTX	VERTEX PHARMACEUTICALS IN	—	—	—	—	$1.8M	0.10%	—	HELD
185	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$1.8M	0.10%	—	HELD
186	UNH	UNITEDHEALTH GROUP	—	—	—	—	$1.8M	0.10%	—	HELD
187	C	CITIGROUP INC	—	—	—	—	$1.8M	0.10%	—	HELD
188	WLFC	WILLIS LEASE FIN CORP COM	—	—	—	—	$1.8M	0.10%	—	HELD
189	GDX	MARKET VECTORS GOLD MINERS INDEX ETF	—	—	—	—	$1.7M	0.10%	—	HELD
190	ORCL	ORACLE CORPORATION	—	—	—	—	$1.7M	0.10%	—	HELD
191	KLAC	KLA-TENCOR CORP	—	—	—	—	$1.7M	0.10%	—	HELD
192	JBL	JABIL CIRCUIT INC	—	—	—	—	$1.6M	0.09%	—	HELD
193	MA	MASTERCARD INC	—	—	—	—	$1.5M	0.09%	—	HELD
194	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	—	—	—	—	$1.5M	0.09%	—	HELD
195	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	—	—	—	$1.5M	0.09%	—	HELD
196	GEV	GE VERNOVA INC COM	—	—	—	—	$1.5M	0.08%	—	HELD
197	VUG	VANGUARD GROWTH ETF	—	—	—	—	$1.5M	0.08%	—	HELD
198	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$1.5M	0.08%	—	HELD
199	AR	ANTERO RESOURCES CORP COM	—	—	—	—	$1.5M	0.08%	—	HELD
200	DLR	DIGITAL REALTY TRUST INC	—	—	—	—	$1.5M	0.08%	—	HELD
201	EMO	CLEARBRIDGE ENERGY MIDSTREAM O COM	—	—	—	—	$1.5M	0.08%	—	HELD
202	CVX	CHEVRON CORPORATION COM	—	—	—	—	$1.5M	0.08%	—	HELD
203	GLD	SPDR GOLD ETF	—	—	—	—	$1.5M	0.08%	—	HELD
204	CPRT	COPART INC	—	—	—	—	$1.4M	0.08%	—	HELD
205	IJR	ISHARES S&P SMALLCAP 600 ETF	—	—	—	—	$1.4M	0.08%	—	HELD
206	TXN	TEXAS INSTRS INC COM	—	—	—	—	$1.4M	0.08%	—	HELD
207	IYK	ISHARES U.S. CONSUMER STAPLES ETF	—	—	—	—	$1.4M	0.08%	—	HELD
208	LIN	LINDE PLC SHS	—	—	—	—	$1.4M	0.08%	—	HELD
209	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$1.4M	0.08%	—	HELD
210	LDOS	LEIDOS HOLDINGS INC COM	—	—	—	—	$1.3M	0.07%	—	HELD
211	LNG	CHENIERE ENERGY INC COM NEW	—	—	—	—	$1.3M	0.07%	—	HELD
212	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	—	—	—	$1.3M	0.07%	—	HELD
213	ETN	EATON CORP PLC SHS	—	—	—	—	$1.3M	0.07%	—	HELD
214	CSCO	CISCO SYS INC	—	—	—	—	$1.3M	0.07%	—	HELD
215	RAAX	VANECK REAL ASSETS ETF	—	—	—	—	$1.2M	0.07%	—	HELD
216	SNDK	SANDISK CORP COM	—	—	—	—	$1.2M	0.07%	—	HELD
217	VT	VANGUARD TOTAL WORLD STOCK ETF	—	—	—	—	$1.2M	0.07%	—	HELD
218	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	—	—	—	$1.2M	0.07%	—	HELD
219	IWO	ISHARES RUSSELL 2000 GROWTH ETF	—	—	—	—	$1.2M	0.07%	—	HELD
220	SCHV	SCHWAB US LARGE CAP VALUE ETF	—	—	—	—	$1.2M	0.07%	—	HELD
221	MRVL	MARVELL TECHNOLOGY GROUP LTD	—	—	—	—	$1.2M	0.07%	—	HELD
222	HD	HOME DEPOT	—	—	—	—	$1.2M	0.07%	—	HELD
223	VLO	VALERO ENERGY CORP	—	—	—	—	$1.2M	0.07%	—	HELD
224	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	—	—	—	—	$1.2M	0.06%	—	HELD
225	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	—	—	—	—	$1.1M	0.06%	—	HELD
226	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$1.1M	0.06%	—	HELD
227	IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	—	—	—	—	$1.1M	0.06%	—	HELD
228	FLOT	ISHARES FLOATING RATE BOND ETF	—	—	—	—	$1.1M	0.06%	—	HELD
229	URI	UNITED RENTALS INC	—	—	—	—	$1.1M	0.06%	—	HELD
230	ALL	ALLSTATE CORP	—	—	—	—	$1.1M	0.06%	—	HELD
231	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	—	—	—	—	$1.1M	0.06%	—	HELD
232	HWM	HOWMET AEROSPACE INC COM	—	—	—	—	$1.1M	0.06%	—	HELD
233	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	—	—	—	—	$1.1M	0.06%	—	HELD
234	IJH	ISHARES CORE S&P MID CAP ETF	—	—	—	—	$1.1M	0.06%	—	HELD
235	NEM	NEWMONT CORP COM	—	—	—	—	$1.1M	0.06%	—	HELD
236	DE	DEERE & CO COM	—	—	—	—	$1.1M	0.06%	—	HELD
237	COR	CENCORA INC COM	—	—	—	—	$1.1M	0.06%	—	HELD
238	FTAI	FTAI AVIATION LTD SHS	—	—	—	—	$1.1M	0.06%	—	HELD
239	WMB	WILLIAMS COS INC COM	—	—	—	—	$1.1M	0.06%	—	HELD
240	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$1.1M	0.06%	—	HELD
241	VBK	Vanguard Small Cap Growth ETF	—	—	—	—	$1.1M	0.06%	—	HELD
242	ENB	ENBRIDGE INC COM	—	—	—	—	$1.0M	0.06%	—	HELD
243	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$1.0M	0.06%	—	HELD
244	SWX	SOUTHWEST GAS HLDGS INC COM	—	—	—	—	$1.0M	0.06%	—	HELD
245	WDC	WESTERN DIGITAL CORP COM	—	—	—	—	$1.0M	0.06%	—	HELD
246	CAH	CARDINAL HEALTH INC	—	—	—	—	$1.0M	0.06%	—	HELD
247	GRMN	GARMIN LTD	—	—	—	—	$1.0M	0.06%	—	HELD
248	APP	APPLOVIN CORP COM CL A	—	—	—	—	$996K	0.06%	—	HELD
249	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$994K	0.06%	—	HELD
250	EPD	ENTERPRISE PRODS PARTNERS L P	—	—	—	—	$992K	0.06%	—	HELD
251	GEN	SYMANTEC CORP	—	—	—	—	$991K	0.06%	—	HELD
252	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$990K	0.06%	—	HELD
253	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	—	—	—	—	$982K	0.06%	—	HELD
254	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$980K	0.06%	—	HELD
255	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$978K	0.05%	—	HELD
256	PEP	PEPSICO INC COM	—	—	—	—	$976K	0.05%	—	HELD
257	CVS	CVS HEALTH CORP COM	—	—	—	—	$944K	0.05%	—	HELD
258	CB	CHUBB LIMITED COM	—	—	—	—	$927K	0.05%	—	HELD
259	T	AT&T INC COM	—	—	—	—	$926K	0.05%	—	HELD
260	PGX	INVESCO PREFERRED ETF	—	—	—	—	$907K	0.05%	—	HELD
261	FIX	COMFORT SYS USA INC COM	—	—	—	—	$888K	0.05%	—	HELD
262	CCJ	CAMECO CORP F	—	—	—	—	$884K	0.05%	—	HELD
263	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	—	—	—	$875K	0.05%	—	HELD
264	TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	—	—	—	—	$874K	0.05%	—	HELD
265	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$862K	0.05%	—	HELD
266	TD	TORONTO DOMINION BK ONT COM NEW	—	—	—	—	$856K	0.05%	—	HELD
267	ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	—	—	—	—	$849K	0.05%	—	HELD
268	PLD	PROLOGIS SHARE BENEFICIAL INT	—	—	—	—	$847K	0.05%	—	HELD
269	NUE	NUCOR CORP COM	—	—	—	—	$843K	0.05%	—	HELD
270	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$843K	0.05%	—	HELD
271	CCL	CARNIVAL CORP	—	—	—	—	$842K	0.05%	—	HELD
272	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	—	—	—	—	$840K	0.05%	—	HELD
273	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	—	—	—	—	$840K	0.05%	—	HELD
274	ROST	ROSS STORES INC	—	—	—	—	$819K	0.05%	—	HELD
275	BA	BOEING CO COM	—	—	—	—	$816K	0.05%	—	HELD
276	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	—	—	—	—	$807K	0.05%	—	HELD
277	SPGI	S&P GLOBAL INC COM	—	—	—	—	$790K	0.04%	—	HELD
278	CBRE	CBRE GROUP INC A	—	—	—	—	$785K	0.04%	—	HELD
279	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$779K	0.04%	—	HELD
280	TFC	TRUIST FINL CORP COM	—	—	—	—	$770K	0.04%	—	HELD
281	KBE	STATE STREET SPDR S&P BANK ETF	—	—	—	—	$763K	0.04%	—	HELD
282	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	—	—	—	$757K	0.04%	—	HELD
283	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	—	—	—	—	$748K	0.04%	—	HELD
284	DGRW	Wisdomtree US Quality Dividend Growth	—	—	—	—	$745K	0.04%	—	HELD
285	VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	—	—	—	—	$740K	0.04%	—	HELD
286	MLI	MUELLER INDS INC COM	—	—	—	—	$729K	0.04%	—	HELD
287	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$720K	0.04%	—	HELD
288	ADI	ANALOG DEVICES INC COM	—	—	—	—	$716K	0.04%	—	HELD
289	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	—	—	—	—	$701K	0.04%	—	HELD
290	IYH	ISHARES U.S. HEALTHCARE ETF	—	—	—	—	$697K	0.04%	—	HELD
291	WST	WEST PHARMACEUTICAL SVSC INC COM	—	—	—	—	$696K	0.04%	—	HELD
292	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	—	—	—	$695K	0.04%	—	HELD
293	PFE	PFIZER INC COM	—	—	—	—	$695K	0.04%	—	HELD
294	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$690K	0.04%	—	HELD
295	ECL	ECOLAB INC COM	—	—	—	—	$688K	0.04%	—	HELD
296	USFD	US FOODS HLDG CORP COM	—	—	—	—	$686K	0.04%	—	HELD
297	RTX	RTX CORPORATION COM	—	—	—	—	$682K	0.04%	—	HELD
298	ISRG	INTUITIVE SURGICAL, INC.	—	—	—	—	$676K	0.04%	—	HELD
299	MC	MOELIS & CO CL A	—	—	—	—	$674K	0.04%	—	HELD
300	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$667K	0.04%	—	HELD
301	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	—	—	—	—	$661K	0.04%	—	HELD
302	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	—	—	—	—	$660K	0.04%	—	HELD
303	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$657K	0.04%	—	HELD
304	CW	CURTISS WRIGHT CORP COM	—	—	—	—	$655K	0.04%	—	HELD
305	QCOM	QUALCOMM INC COM	—	—	—	—	$653K	0.04%	—	HELD
306	DMBS	DOUBLELINE MORTGAGE ETF	—	—	—	—	$649K	0.04%	—	HELD
307	CRS	CARPENTER TECHNOLOGY CORP COM	—	—	—	—	$647K	0.04%	—	HELD
308	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	—	—	—	—	$646K	0.04%	—	HELD
309	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$644K	0.04%	—	HELD
310	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	—	—	—	—	$643K	0.04%	—	HELD
311	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$638K	0.04%	—	HELD
312	GM	GENERAL MTRS CO COM	—	—	—	—	$637K	0.04%	—	HELD
313	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	—	—	—	—	$632K	0.04%	—	HELD
314	COF	CAPITAL ONE FINANCIAL CORP	—	—	—	—	$630K	0.04%	—	HELD
315	PDEC	Innovator US Equity Power Buffer - Dec	—	—	—	—	$623K	0.04%	—	HELD
316	AX	BOFI HLDG INC	—	—	—	—	$619K	0.03%	—	HELD
317	DAL	DELTA AIR LINES INC DEL CMN	—	—	—	—	$615K	0.03%	—	HELD
318	USB	US BANCORP COM NEW	—	—	—	—	$612K	0.03%	—	HELD
319	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	—	—	—	$611K	0.03%	—	HELD
320	SYK	STRYKER CORP	—	—	—	—	$609K	0.03%	—	HELD
321	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$608K	0.03%	—	HELD
322	KNTK	KINETIK HOLDINGS INC COM NEW CL A	—	—	—	—	$607K	0.03%	—	HELD
323	IUSV	ISHARES CORE S&P US VALUE ETF	—	—	—	—	$597K	0.03%	—	HELD
324	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	—	—	—	—	$596K	0.03%	—	HELD
325	RY	ROYAL BK CDA COM	—	—	—	—	$596K	0.03%	—	HELD
326	SYY	SYSCO CORP COM	—	—	—	—	$582K	0.03%	—	HELD
327	COP	CONOCOPHILLIPS COM	—	—	—	—	$576K	0.03%	—	HELD
328	GQI	NATIXIS GATEWAY QUALITY INCOME ETF	—	—	—	—	$573K	0.03%	—	HELD
329	OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	—	—	—	—	$571K	0.03%	—	HELD
330	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$568K	0.03%	—	HELD
331	SJM	J M SMUCKER CO NEW	—	—	—	—	$566K	0.03%	—	HELD
332	VO	VANGUARD MID-CAP ETF	—	—	—	—	$565K	0.03%	—	HELD
333	PHM	PULTE GROUP INC COM	—	—	—	—	$557K	0.03%	—	HELD
334	EIX	EDISON INTL COM	—	—	—	—	$544K	0.03%	—	HELD
335	SNOW	SNOWFLAKE INC COM SHS	—	—	—	—	$538K	0.03%	—	HELD
336	BRZE	BRAZE INC COM CL A	—	—	—	—	$536K	0.03%	—	HELD
337	DOC	HEALTHPEAK PPTY INC.	—	—	—	—	$533K	0.03%	—	HELD
338	ALB	ALBEMARLE CORP	—	—	—	—	$533K	0.03%	—	HELD
339	DOV	DOVER CORP COM	—	—	—	—	$531K	0.03%	—	HELD
340	GOVT	ISHARES U.S. TREASURY BOND ETF	—	—	—	—	$529K	0.03%	—	HELD
341	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$522K	0.03%	—	HELD
342	CSX	CSX CORP	—	—	—	—	$518K	0.03%	—	HELD
343	CTAS	CINTAS CORP	—	—	—	—	$515K	0.03%	—	HELD
344	CMI	CUMMINS INC COM	—	—	—	—	$512K	0.03%	—	HELD
345	FFIV	F5 NETWORKS INC	—	—	—	—	$510K	0.03%	—	HELD
346	PSX	PHILLIPS 66	—	—	—	—	$507K	0.03%	—	HELD
347	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	—	—	—	—	$504K	0.03%	—	HELD
348	CRM	SALESFORCE COM	—	—	—	—	$502K	0.03%	—	HELD
349	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$494K	0.03%	—	HELD
350	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$491K	0.03%	—	HELD
351	GLW	CORNING INC COM	—	—	—	—	$490K	0.03%	—	HELD
352	FCX	FREEPORT MCMORAN COPPER	—	—	—	—	$484K	0.03%	—	HELD
353	LOW	LOWES COS INC COM	—	—	—	—	$484K	0.03%	—	HELD
354	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	—	—	—	—	$484K	0.03%	—	HELD
355	SCOP	SPROTT PHYSICAL COPPER TRUST UNITS	—	—	—	—	$483K	0.03%	—	HELD
356	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	—	—	—	—	$480K	0.03%	—	HELD
357	EPR	EPR PPTYS COM SH BEN INT	—	—	—	—	$478K	0.03%	—	HELD
358	VEU	VANGUARD FTSE ALL-WORLD EX-US	—	—	—	—	$477K	0.03%	—	HELD
359	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	—	—	—	—	$476K	0.03%	—	HELD
360	GILD	GILEAD SCIENCES INC	—	—	—	—	$474K	0.03%	—	HELD
361	AMGN	AMGEN INC	—	—	—	—	$474K	0.03%	—	HELD
362	WM	WASTE MANAGEMENT INC	—	—	—	—	$472K	0.03%	—	HELD
363	MCD	MCDONALDS CORP COM	—	—	—	—	$471K	0.03%	—	HELD
364	BJAN	Innovator US Equity Buffer - January	—	—	—	—	$471K	0.03%	—	HELD
365	MPT	MEDICAL PROPERTIES TRUST INC COM	—	—	—	—	$466K	0.03%	—	HELD
366	SNA	SNAP ON INC COM	—	—	—	—	$466K	0.03%	—	HELD
367	SBUX	STARBUCKS CORP	—	—	—	—	$465K	0.03%	—	HELD
368	EXP	EAGLE MATLS INC COM	—	—	—	—	$464K	0.03%	—	HELD
369	COHR	COHERENT CORP COM	—	—	—	—	$462K	0.03%	—	HELD
370	RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	—	—	—	—	$457K	0.03%	—	HELD
371	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$455K	0.03%	—	HELD
372	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$453K	0.03%	—	HELD
373	SII	SPROTT INC COM NEW	—	—	—	—	$451K	0.03%	—	HELD
374	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	—	—	—	—	$449K	0.03%	—	HELD
375	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$445K	0.02%	—	HELD
376	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	—	—	—	—	$444K	0.02%	—	HELD
377	CFG	CITIZENS FINL GROUP INC COM	—	—	—	—	$444K	0.02%	—	HELD
378	HHH	HOWARD HUGHES HOLDINGS INC COM	—	—	—	—	$440K	0.02%	—	HELD
379	SCHH	SCH US REIT ETF	—	—	—	—	$439K	0.02%	—	HELD
380	UNP	UNION PAC CORP COM	—	—	—	—	$432K	0.02%	—	HELD
381	GPIX	Goldman Sachs S&P 500 Premium Income ETF	—	—	—	—	$432K	0.02%	—	HELD
382	PNOV	Innovator US Equity Power Buffer - Nov	—	—	—	—	$431K	0.02%	—	HELD
383	EME	EMCOR GROUP INC COM	—	—	—	—	$427K	0.02%	—	HELD
384	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$422K	0.02%	—	HELD
385	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	—	—	—	—	$421K	0.02%	—	HELD
386	ROP	ROPER INDUSTRIES INC	—	—	—	—	$417K	0.02%	—	HELD
387	PFEB	Innovator US Equity Power Buffer - Feb	—	—	—	—	$416K	0.02%	—	HELD
388	HLT	HILTON WORLDWIDE HLDGS INC COM	—	—	—	—	$414K	0.02%	—	HELD
389	NET	CLOUDFLARE INC CL A COM	—	—	—	—	$411K	0.02%	—	HELD
390	FDX	FEDEX CORP	—	—	—	—	$410K	0.02%	—	HELD
391	AZO	AUTOZONE INC NEV	—	—	—	—	$409K	0.02%	—	HELD
392	TEM	TEMPUS AI INC CL A	—	—	—	—	$409K	0.02%	—	HELD
393	ABNB	AIRBNB INC COM CL A	—	—	—	—	$408K	0.02%	—	HELD
394	XEL	XCEL ENERGY INC COM	—	—	—	—	$407K	0.02%	—	HELD
395	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	—	—	—	—	$406K	0.02%	—	HELD
396	TGT	TARGET CORP COM	—	—	—	—	$405K	0.02%	—	HELD
397	KEYS	KEYSIGHT TECHNOLOGIES INC COM	—	—	—	—	$402K	0.02%	—	HELD
398	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	—	—	—	—	$396K	0.02%	—	HELD
399	BK	BANK OF NY MELLON CORP COM	—	—	—	—	$395K	0.02%	—	HELD
400	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	—	—	—	—	$393K	0.02%	—	HELD
401	DIS	DISNEY WALT CO COM	—	—	—	—	$392K	0.02%	—	HELD
402	KR	KROGER CO COM	—	—	—	—	$387K	0.02%	—	HELD
403	COPP	SPROTT COPPER MINERS ETF	—	—	—	—	$385K	0.02%	—	HELD
404	SCHP	SCHWAB US TIPS ETF	—	—	—	—	$384K	0.02%	—	HELD
405	PAPR	Innovator US Equity Power Buffer - April	—	—	—	—	$380K	0.02%	—	HELD
406	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$378K	0.02%	—	HELD
407	IYR	ISHARES US REAL ESTATE ETF	—	—	—	—	$377K	0.02%	—	HELD
408	TER	TERADYNE INC COM	—	—	—	—	$372K	0.02%	—	HELD
409	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	—	—	—	—	$371K	0.02%	—	HELD
410	NTR	NUTRIEN LTD COM	—	—	—	—	$369K	0.02%	—	HELD
411	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$366K	0.02%	—	HELD
412	XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	—	—	—	—	$366K	0.02%	—	HELD
413	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	—	—	—	$366K	0.02%	—	HELD
414	AFL	AFLAC INC COM	—	—	—	—	$362K	0.02%	—	HELD
415	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	—	—	—	—	$360K	0.02%	—	HELD
416	XLE	ENERGY SELECT SECTOR SPDR	—	—	—	—	$359K	0.02%	—	HELD
417	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$358K	0.02%	—	HELD
418	ORCL 6.5 01/15/29 D	ORACLE CORP 6.5 DEP CUM SR D	—	—	—	—	$352K	0.02%	—	HELD
419	DHR	DANAHER CORP	—	—	—	—	$349K	0.02%	—	HELD
420	FTNT	FORTINET INC COM	—	—	—	—	$347K	0.02%	—	HELD
421	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	—	—	—	—	$344K	0.02%	—	HELD
422	KDP	KEURIG DR PEPPER INC COM	—	—	—	—	$341K	0.02%	—	HELD
423	SLV	ISHARES SILVER TRUST ETF	—	—	—	—	$333K	0.02%	—	HELD
424	TMUS	T-MOBILE US INC COM	—	—	—	—	$332K	0.02%	—	HELD
425	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$332K	0.02%	—	HELD
426	ADBE	ADOBE SYS INC	—	—	—	—	$328K	0.02%	—	HELD
427	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$323K	0.02%	—	HELD
428	BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	—	—	—	—	$319K	0.02%	—	HELD
429	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$318K	0.02%	—	HELD
430	BA 6 10/15/27	BOEING CO DEP CONV PFD A	—	—	—	—	$317K	0.02%	—	HELD
431	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	—	—	—	—	$316K	0.02%	—	HELD
432	DDOG	DATADOG INC CL A COM	—	—	—	—	$316K	0.02%	—	HELD
433	DHI	D R HORTON INC	—	—	—	—	$313K	0.02%	—	HELD
434	PK	PARK HOTELS & RESORTS INC COM	—	—	—	—	$312K	0.02%	—	HELD
435	MCO	MOODYS CORP COM	—	—	—	—	$310K	0.02%	—	HELD
436	INCY	INCYTE CORP COM	—	—	—	—	$310K	0.02%	—	HELD
437	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	—	—	—	—	$307K	0.02%	—	HELD
438	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$304K	0.02%	—	HELD
439	CNC	CENTENE CORP DEL COM	—	—	—	—	$304K	0.02%	—	HELD
440	POCT	Innovator US Equity Power Buffer - Oct	—	—	—	—	$303K	0.02%	—	HELD
441	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$302K	0.02%	—	HELD
442	CIEN	CIENA CORP COM NEW	—	—	—	—	$301K	0.02%	—	HELD
443	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$300K	0.02%	—	HELD
444	COLD	AMERICOLD REALTY TRUST INC COM	—	—	—	—	$300K	0.02%	—	HELD
445	NLY	ANNALY CAPITAL MANAGEMENT INC	—	—	—	—	$298K	0.02%	—	HELD
446	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	—	—	—	—	$298K	0.02%	—	HELD
447	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	—	—	—	—	$296K	0.02%	—	HELD
448	BSM	BLACK STONE MINERALS L P COM UNIT	—	—	—	—	$293K	0.02%	—	HELD
449	HCA	HCA INC	—	—	—	—	$293K	0.02%	—	HELD
450	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	—	—	—	—	$288K	0.02%	—	HELD
451	HON	HONEYWELL INTL INC	—	—	—	—	$287K	0.02%	—	HELD
452	CTVA	CORTEVA INC COM	—	—	—	—	$287K	0.02%	—	HELD
453	FTI	TECHNIPFMC PLC COM	—	—	—	—	$285K	0.02%	—	HELD
454	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	—	—	—	—	$285K	0.02%	—	HELD
455	HONA	HONEYWELL AEROSPACE INC COM	—	—	—	—	$283K	0.02%	—	HELD
456	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	$283K	0.02%	—	HELD
457	PR	PERMIAN RESOURCES CORP CLASS A COM	—	—	—	—	$282K	0.02%	—	HELD
458	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$281K	0.02%	—	HELD
459	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	—	—	—	—	$280K	0.02%	—	HELD
460	FLEX	FLEX LTD ORD	—	—	—	—	$280K	0.02%	—	HELD
461	MSTR	STRATEGY INC CL A NEW	—	—	—	—	$279K	0.02%	—	HELD
462	ICF	ISHARES SELECT U.S. REIT ETF	—	—	—	—	$279K	0.02%	—	HELD
463	HOOD	ROBINHOOD MKTS INC COM CL A	—	—	—	—	$278K	0.02%	—	HELD
464	CHD	CHURCH & DWIGHT INC	—	—	—	—	$278K	0.02%	—	HELD
465	BDEC	Innovator US Equity Buffer - December	—	—	—	—	$277K	0.02%	—	HELD
466	VGK	VANGUARD EUROPEAN	—	—	—	—	$271K	0.02%	—	HELD
467	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	—	—	—	—	$269K	0.02%	—	HELD
468	FSK	FS KKR CAP CORP COM	—	—	—	—	$268K	0.02%	—	HELD
469	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$268K	0.02%	—	HELD
470	LUV	SOUTHWEST AIRLS CO COM	—	—	—	—	$268K	0.02%	—	HELD
471	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	—	—	—	—	$267K	0.02%	—	HELD
472	AME	AMETEK INC COM	—	—	—	—	$262K	0.01%	—	HELD
473	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	—	—	—	—	$262K	0.01%	—	HELD
474	BBCA	JPMORGAN BETABUILDERS CANADA ETF	—	—	—	—	$260K	0.01%	—	HELD
475	HSY	HERSHEY CO COM	—	—	—	—	$260K	0.01%	—	HELD
476	TQQQ	PROSHARES ULTRAPRO QQQ	—	—	—	—	$259K	0.01%	—	HELD
477	WBD	DISCOVERY HLDG CO	—	—	—	—	$259K	0.01%	—	HELD
478	NBIS	NEBIUS GROUP N.V. SHS CLASS A	—	—	—	—	$259K	0.01%	—	HELD
479	A	AGILENT TECH INC	—	—	—	—	$255K	0.01%	—	HELD
480	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	—	—	—	—	$254K	0.01%	—	HELD
481	MSCI	MSCI INC COM	—	—	—	—	$253K	0.01%	—	HELD
482	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	—	—	—	—	$252K	0.01%	—	HELD
483	TCBX	THIRD COAST BANCSHARES INC COM	—	—	—	—	$252K	0.01%	—	HELD
484	ACN	ACCENTURE LTD BERMUDA CL A	—	—	—	—	$250K	0.01%	—	HELD
485	IREN	IREN LIMITED ORDINARY SHARES	—	—	—	—	$249K	0.01%	—	HELD
486	VST	VISTRA CORP COM	—	—	—	—	$249K	0.01%	—	HELD
487	KYN	KAYNE ANDERSON MLP INVT CO	—	—	—	—	$248K	0.01%	—	HELD
488	SLB	SLB LIMITED COM STK	—	—	—	—	$247K	0.01%	—	HELD
489	JCI	JOHNSON CTLS INC	—	—	—	—	$247K	0.01%	—	HELD
490	BR	BROADRIDGE FINL SOLUTIONS INC COM	—	—	—	—	$246K	0.01%	—	HELD
491	MTZ	MASTEC INC COM	—	—	—	—	$245K	0.01%	—	HELD
492	MAR	MARRIOTT INTL INC	—	—	—	—	$244K	0.01%	—	HELD
493	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	—	—	—	—	$244K	0.01%	—	HELD
494	SPHQ	INVESCO S&P 500 QUALITY ETF	—	—	—	—	$242K	0.01%	—	HELD
495	EXPE	EXPEDIA INC DEL COM	—	—	—	—	$242K	0.01%	—	HELD
496	EOG	EOG RESOURCES INC	—	—	—	—	$241K	0.01%	—	HELD
497	EQIX	EQUINIX INC COM	—	—	—	—	$240K	0.01%	—	HELD
498	SNPS	SYNOPSYS INC COM	—	—	—	—	$239K	0.01%	—	HELD
499	HPK	HIGHPEAK ENERGY INC COM	—	—	—	—	$239K	0.01%	—	HELD
500	NXPI	NXP SEMICONDUCTORS NV COM	—	—	—	—	$239K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001104659-26-087951. 13F discloses long positions only — shorts, foreign equities, and options are excluded.