Waterloo Capital, L.P.

Name: Waterloo Capital, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1730942.

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Reported value$1.78bn
Positions560

Holdings: 560 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Waterloo Capital, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State Street SPDR Portfolio S&P 500 ETF	ST STR P500ETF	78464A854	74.8	4.2%	851,658		Added+669,820
Walmart Inc ComWMT	COM	931142103	60.1	3.4%	530,264		Added+23,025
State Street SPDR Portfolio S&P 500 Growth ETF	ST STR P500GRW	78464A409	54.1	3.0%	454,743		Added+103,730
Avantis U.S. Large Cap Value ETF	US LARGE CAP VLU	025072349	45.9	2.6%	502,911		New+502,911
Apple IncAAPL	COM	037833100	41.5	2.3%	143,351		Added+20,031
Invesco Nasdaq 100 ETF	NASDAQ 100 ETF	46138G649	39.2	2.2%	129,254		Added+18,608
Nvidia CorpNVDA	COM	67066G104	36.9	2.1%	184,461		Added+16,087
Fidelity Enhanced International ETF	ENHANCED INTL	31609A404	36.5	2.1%	909,512		Added+30,664
Aptus Collared Investment Opportunity ETF	APTUS COLLRD INV	26922A222	34.3	1.9%	742,913		Reduced−19,099
Ishares Msci Emerging Markets Ex China ETF	MSCI EMRG CHN	46434G764	30.4	1.7%	297,542		Added+8,365
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	30.1	1.7%	141,666		Reduced−10,321
Aptus International Enhanced Yield	APTUS INT ENH YL	26922B709	26.2	1.5%	952,040		Reduced−20,981
Jpmorgan Core Plus Bond ETF	CORE PLUS BD ETF	46641Q670	25.3	1.4%	540,035		Added+90,133
Access Treasury 0-1 Year ETF	ACCES TREASURY	381430529	23.5	1.3%	234,945		Added+3,024
Aptus Defined Risk ETF	APTUS DEFINED	26922A388	21.4	1.2%	744,188		Added+26,179
Vanguard Ftse Developed Markets ETF	VAN FTSE DEV MKT	921943858	21.3	1.2%	298,504		Added+335
Broadcom Inc ComAVGO	COM	11135F101	20.8	1.2%	54,944		Added+8,827
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	19.8	1.1%	28,818		Reduced−3,578
Ishares S&P 500 Index	CORE S&P500 ETF	464287200	19.5	1.1%	26,103		Reduced−54,116
Opus Small Cap Value ETF	OPUS SML CP VL	26922A446	19.3	1.1%	457,187		Reduced−6,567
Capital Group Short Duration Income ETF	SHORT DURATION	14020Y409	18.3	1.0%	710,000		New+710,000
MicrosoftMSFT	COM	594918104	17.5	1.0%	46,783		Added+4,145
Ishares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	16.9	1.0%	179,061		Added+94,317
Amazon.Com IncAMZN	COM	023135106	16.1	0.9%	67,348		Added+7,324
Vaneck Semiconductor ETF	SEMICONDUCTR ETF	92189F676	15.6	0.9%	23,851		Reduced−8,946
Alphabet Inc Cap STK CL CGOOGL	CAP STK CL C	02079K107	15.0	0.8%	42,499		Added+8,396
State Street SPDR S&P 500 ETFSPY	TR UNIT	78462F103	14.6	0.8%	19,615		Added+3,786
Ishares National Muni Bond ETF	NATIONAL MUN ETF	464288414	14.3	0.8%	133,204		Reduced−4,734
Aptus Drawdown Managed Equity ETF	APTUS DRAWDOWN	26922A784	14.0	0.8%	250,954		Reduced−7,789
Powershares QQQ TR	UNIT SER 1	46090E103	13.2	0.7%	17,933		Added+7,541
Asml HLDG NV N Y Registry SHS	N Y REGISTRY SHS	N07059210	12.9	0.7%	6,498		Added+4,990
Ishares 0-5 Year Investment Grade Corporate Bond ETF	0-5YR INVT GR CP	46434V100	12.9	0.7%	256,252		Added+14,271
Aptus Large Cap Enhanced Yield ETF	APTUS LARGE CAP	26922B535	12.8	0.7%	307,808		Added+91,376
Alphabet Inc Cap STK CL aGOOGL	CAP STK CL A	02079K305	12.5	0.7%	35,088		Added+1,231
Advanced Micro Devices Inc ComAMD	COM	007903107	12.0	0.7%	20,700		Added+10,976
Aptus Large Cap Upside ETF	APTUS LRG CAP UP	26922B444	11.9	0.7%	421,963		Added+16,945
Seagate Technology	ORD SHS	G7997R103	11.7	0.7%	12,142		Reduced−749
Ishares 0-5 Year High Yield Corporate Bond ETF	0-5YR HI YL CP	46434V407	10.8	0.6%	253,825		Added+12,173
Vanguard Ftse Emerging Markets ETF	FTSE EMR MKT ETF	922042858	10.6	0.6%	178,293		Added+5,973
Ishares Aggregate Bond ETF	CORE US AGGBD ET	464287226	10.6	0.6%	107,044		Added+18,123
Ishares Gold TrustIAU	ISHARES NEW	464285204	10.5	0.6%	139,369		Added+30,275
Simplify Managed Futures Strategy ETF	MANAGED FUTURES	82889N699	10.0	0.6%	387,215		Added+258,164
Ishares Core Msci Eafe ETF	CORE MSCI EAFE	46432F842	9.4	0.5%	97,062		Reduced−7,437
Ishares Msci Japan ETF	MSCI JAPAN ETF	46434G822	9.3	0.5%	99,472		Added+8,407
Ishares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	9.0	0.5%	37,287		Reduced−7,625
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ST TERM HIGH ETF	78468R408	8.9	0.5%	354,627		Added+14,209
Capital Group Core Plus Income ETF	CORE PLUS INCM	14020Y102	8.6	0.5%	384,700		New+384,700
Powershares SP500 Low Volatility ETF	S&P500 LOW VOL	46138E354	8.5	0.5%	113,513		Reduced−32,937
Global E Online Ltd SHS	SHS	M5216V106	8.5	0.5%	243,565		New+243,565
State Street SPDR Portfolio Intermediate Term Treasury ETF	ST INTER ETF	78464A672	8.4	0.5%	296,877		Reduced−88,185
Jpmorgan Income ETF	INCOME ETF	46641Q159	8.4	0.5%	182,882		Reduced−56,903
Shopify Inc CL a Sub VTG SHSSHOP	CL A SUB VTG SHS	82509L107	8.0	0.5%	70,169		New+70,169
Ishares Iboxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	8.0	0.4%	73,041		Added+6,026
State Street SPDR Portfolio S&P 500 High Dividend ETF	ST STR SP500DIV	78468R788	7.8	0.4%	163,735		Added+7,408
Micron TechnologyMU	COM	595112103	7.8	0.4%	6,761		Added+2,323
Tesla Motors IncTSLA	COM	88160R101	7.8	0.4%	18,456		Added+1,703
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	7.7	0.4%	99,419		Reduced−66,013
Ishares Core Msci Emerging Markets ETF	CORE MSCI EMKT	46434G103	7.6	0.4%	91,400		Added+4,434
Philip Morris International IncPM	COM	718172109	7.5	0.4%	41,589		Added+215
Constellation Energy Corp ComCEG	COM	21037T109	7.3	0.4%	29,567		Added+24,583
Simon Property Group IncSPG	COM	828806109	6.9	0.4%	30,885		Added+2,648
Omega Healthcare Invs Inc ComOHI	COM	681936100	6.9	0.4%	143,784		Added+3,480
State Street SPDR Portfolio High Yield Bond ETF	ST PORT HIGH ETF	78468R606	6.8	0.4%	289,526		Added+240
Jpmorgan Chase & Co ComJPM	COM	46625H100	6.5	0.4%	19,900		Added+1,050
Ishares Msci Acwi Ex U.S. ETF	MSCI ACWI EX US	464288240	6.4	0.4%	84,173		Reduced−2,927
Johnson & Johnson ComJNJ	COM	478160104	6.3	0.4%	24,785		Added+1,322
Altria Group Inc ComMO	COM	02209S103	6.3	0.4%	87,133		Reduced−6,496
Sabra Health Care REIT Inc ComSBRA	COM	78573L106	5.9	0.3%	304,684		Added+7,548
Visa IncV	COM CL A	92826C839	5.9	0.3%	17,118		Added+1,648
Abbvie Inc ComABBV	COM	00287Y109	5.9	0.3%	23,335		Added+2,281
Horizon Kinetics Inflation Beneficiaries ETF	HORI KI INFL ETF	53656F623	5.8	0.3%	116,730		Added+18,790
Meta Platforms Inc CL aMETA	CL A	30303M102	5.8	0.3%	10,293		Added+43
BNY Mellon Global Infrastructure Income ETF	GLOBAL INFRASCTR	09661T826	5.7	0.3%	127,511		Reduced−41,152
Quest Diagnostics Inc ComDGX	COM	74834L100	5.7	0.3%	26,666		Added+1,847
ELI Lilly & Co ComLLY	COM	532457108	5.5	0.3%	4,584		Added+921
Uber Technologies Inc ComUBER	COM	90353T100	5.5	0.3%	75,722		Added+54,240
Invesco Aerospace & Defense ETF	AEROSPACE DEFN	46137V100	5.4	0.3%	30,564		Added+5,254
Madrigal Pharmaceuticals Inc ComMDGL	COM	558868105	5.3	0.3%	9,926		New+9,926
Berkshire Hathaway Inc Del CL B NewBRK-B	CL B NEW	084670702	5.2	0.3%	10,476		Added+1,852
Wells Fargo & Co ComWFC	COM	949746101	5.2	0.3%	62,918		Added+357
Clearway Energy Inc CL CCWEN	CL C	18539C204	5.2	0.3%	151,034		New+151,034
State Street Technology Select Sector SPDR ETF	ST STR TECHN ETF	81369Y803	5.0	0.3%	26,438		Added+12,648
Host Marriott Corp New REITHST	COM	44107P104	5.0	0.3%	210,601		Added+41,371
State Street SPDR Portfolio S&P 500 Value ETF	ST STR P500VAL	78464A508	5.0	0.3%	81,430		Reduced−1,883
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	4.9	0.3%	167,217		Reduced−246
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	4.8	0.3%	13,068		Added+2,632
Aptus Deferred Income ETF	APTU DEFD IN ETF	26922B451	4.8	0.3%	179,736		Added+18,337
Coca Cola Co ComKO	COM	191216100	4.8	0.3%	58,888		Added+4,351
Antero Midstream Corp ComAM	COM	03676B102	4.7	0.3%	204,399		Added+6,745
Hunt J B Trans SVCS Inc ComJBHT	COM	445658107	4.6	0.3%	15,906		Added+3,459
Kinder Morgan Inc Del ComKMI	COM	49456B101	4.5	0.3%	140,196		Added+184
Quanta Services IncPWR	COM	74762E102	4.5	0.3%	6,191		Reduced−710
Atmos Energy Corp ComATO	COM	049560105	4.4	0.2%	25,664		Reduced−2,930
Fifth Third BancorpFITB	COM	316773100	4.4	0.2%	77,961		Added+2,212
Schwab US Large Cap Growth ETF	US LCAP GR ETF	808524300	4.3	0.2%	127,251		Added+68,904
Outfront Media Inc Com NewOUT	COM NEW	69007J304	4.3	0.2%	131,288		Added+27,372
Davita Inc ComDVA	COM	23918K108	4.1	0.2%	18,423		New+18,423
3M Co ComMMM	COM	88579Y101	4.0	0.2%	24,889		Added+793
Aptus Enhanced Yield ETF	APTUS ENHANCED	26922B642	4.0	0.2%	183,245		Reduced−6,590
Travel Plus Leisure Co ComTNL	COM	894164102	4.0	0.2%	52,633		Reduced−2,800
Southern Co ComSO	COM	842587107	4.0	0.2%	41,471		Reduced−4,524
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	921910840	3.9	0.2%	24,003		Added+273
Rithm Capital Corp Com NewRITM	COM NEW	64828T201	3.9	0.2%	416,215		Added+9,979
Ishares 0-3 Month Treasury Bond ETF	0-3 MTH TREASURY	46436E718	3.9	0.2%	38,427		Reduced−29,116
American Tower CorpAMT	COM	03027X100	3.8	0.2%	22,948		Added+11,128
Oneok Inc New Com	COM	682680103	3.7	0.2%	42,261		Added+1,068
Bank of Amer Corp ComBAC	COM	060505104	3.6	0.2%	63,811		Added+2,129
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	3.6	0.2%	37,910		Reduced−65
Lincoln Natl Corp Ind ComLNC	COM	534187109	3.5	0.2%	99,411		Added+1,647
Merck & Co IncMRK	COM	58933Y105	3.5	0.2%	27,308		Added+238
Monster Beverage CorpMNST	COM	61174X109	3.5	0.2%	36,257		Added+23,802
Palo Alto Networks Inc ComPANW	COM	697435105	3.5	0.2%	10,183		Added+1,381
Caterpillar Inc ComCAT	COM	149123101	3.4	0.2%	3,179		Added+1,263
American Capital Agency Corp.AGNC	COM	00123Q104	3.4	0.2%	307,936		Added+5,999
Starwood Ppty TR Inc ComSTWD	COM	85571B105	3.3	0.2%	200,390		Added+5,090
Costco Wholesale CorpCOST	COM	22160K105	3.2	0.2%	3,472		Added+699
Ladder Cap Corp CL aLADR	CL A	505743104	3.2	0.2%	318,317		Added+7,569
Pony Ai Inc Sponsored AdsPONY	SPONSORED ADS	732908108	3.1	0.2%	449,283		New+449,283
Nyli Ftse International Equity Currency Neutral ETF	FTSE INTL EQTY C	45409B560	3.1	0.2%	81,247		Added+7,697
Weride Inc Sponsored AdsWRD	SPONSORED ADS	950915108	3.0	0.2%	523,953		New+523,953
Applied Matls Inc ComAMAT	COM	038222105	3.0	0.2%	4,208		Added+3
Western Ast Infl LKD Opp & Inm ComWIW	COM	95766R104	3.0	0.2%	361,156		New+361,156
Blackstone Secd Lending FD Common StockBXSL	COMMON STOCK	09261X102	3.0	0.2%	127,608		Added+115,618
Amphenol Corp CL aAPH	CL A	032095101	3.0	0.2%	17,149		Reduced−975
State Street Industrial Select Sector SPDR ETF	ST STR INDL ETF	81369Y704	3.0	0.2%	16,309		Reduced−35,445
Hercules Capital Inc ComHTGC	COM	427096508	3.0	0.2%	190,911		Added+4,151
Ishares Msci USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	3.0	0.2%	13,686		Reduced−873
Alpha Architect 1-3 Month Box ETF	ALPHA ARCH 1-3	02072L565	3.0	0.2%	25,579		Reduced−903
Ares Capital Corp ComARCC	COM	04010L103	2.9	0.2%	155,301		Reduced−2,376
Morgan StanleyMS	COM NEW	617446448	2.9	0.2%	13,750		Added+10,140
LTC Pptys Inc ComLTC	COM	502175102	2.8	0.2%	73,408		Added+1,925
Cohen & Steers Natural Resources Active ETF	NATURAL RES ACTI	19249U302	2.8	0.2%	84,440		Reduced−10,940
Palantir Technologies Inc CL aPLTR	CL A	69608A108	2.8	0.2%	24,105		Reduced−3,369
Firstenergy CorpFE	COM	337932107	2.8	0.2%	58,982		Added+348
Vaneck J. P. Morgan Em Local Currency Bond ETF	JP MRGAN EM LOC	92189H300	2.8	0.2%	109,371		Added+2,404
LAM Research CorpLRCX	COM NEW	512807306	2.8	0.2%	6,417		Added+321
Vertiv Holdings Co Com CL aVRT	COM CL A	92537N108	2.8	0.2%	8,280		Added+912
Nextera Energy Inc ComNEE	COM	65339F101	2.8	0.2%	31,553		Reduced−1,555
State Street Communication Services Select Sector SPDR ETF	ST STR SVC ETF	81369Y852	2.7	0.2%	25,581		Added+6,896
Caseys Gen Stores Inc ComCASY	COM	147528103	2.7	0.2%	3,438		Reduced−655
UGI Corp New ComUGI	COM	902681105	2.7	0.1%	77,270		Added+2,562
Coinbase Global Inc Com CL aCOIN	COM CL A	19260Q107	2.6	0.1%	17,884		New+17,884
Progressive Corp ComPGR	COM	743315103	2.6	0.1%	11,949		Added+1,123
Diamondback Energy Inc ComFANG	COM	25278X109	2.6	0.1%	14,806		Reduced−266
Verizon CommunicationsVZ	COM	92343V104	2.6	0.1%	61,363		Added+1,408
Vici Pptys Inc ComVICI	COM	925652109	2.6	0.1%	96,579		Added+6,017
Ishares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	2.5	0.1%	8,686		New+8,686
Sixth Street Specialty Lending ComTSLX	COM	83012A109	2.5	0.1%	144,406		Added+3,529
Ishares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	2.5	0.1%	19,769		New+19,769
The Trade Desk Inc Com CL aTTD	COM CL A	88339J105	2.4	0.1%	134,771		New+134,771
First Finl Bankshares Inc ComFFIN	COM	32020R109	2.4	0.1%	69,285		Added+330
Steel Dynamics Inc ComSTLD	COM	858119100	2.4	0.1%	10,372		Added+7,608
Cincinnati Finl Corp ComCINF	COM	172062101	2.4	0.1%	12,702		Added+340
Netflix Com IncNFLX	COM	64110L106	2.3	0.1%	32,809		Reduced−4,751
ZIM Integrated Shipping Serv SHS	SHS	M9T951109	2.3	0.1%	88,504		New+88,504
International Business MachinesIBM	COM	459200101	2.3	0.1%	8,081		Added+1,180
State Street Financial Select Sector SPDR ETF	ST STR FINL ETF	81369Y605	2.2	0.1%	41,770		Reduced−21,680
Chemed Corp New ComCHE	COM	16359R103	2.2	0.1%	4,797		Added+427
Golub Cap BDC Inc ComGBDC	COM	38173M102	2.2	0.1%	171,770		Reduced−198,640
Tyson Foods Inc CL aTSN	CL A	902494103	2.2	0.1%	38,479		Added+348
GE Aerospace Com NewGE	COM NEW	369604301	2.2	0.1%	5,835		Added+1,292
Blackstone Group LPBX	COM	09260D107	2.2	0.1%	18,431		Reduced−483
Crown Castle International CorpCCI	COM	22822V101	2.2	0.1%	28,530		Added+7,390
Welltower Inc ComWELL	COM	95040Q104	2.2	0.1%	9,501		Reduced−39
Wisdomtree U.S. Largecap Dividend Fund	US LARGECAP DIVD	97717W307	2.1	0.1%	22,288		New+22,288
Ishares U.S. Energy ETF	U.S. ENERGY ETF	464287796	2.1	0.1%	37,731		Added+197
Intel Corp ComINTC	COM	458140100	2.1	0.1%	15,155		Reduced−426
State Street Health Care Select Sector SPDR ETF	ST STR CARE ETF	81369Y209	2.1	0.1%	13,257		Added+7,738
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.1	0.1%	62,852		Reduced−19,411
Ishares Morningstar Growth ETF	MORNINGSTAR GRWT	464287119	2.1	0.1%	17,839		New+17,839
Janus Henderson Aaa Clo ETF	HENDRSON AAA CL	47103U845	2.1	0.1%	41,183		Added+24,968
Procter & Gamble Co ComPG	COM	742718109	2.0	0.1%	13,807		Added+1,063
Ishares U.S. Industrials ETF	US INDUSTRIALS	464287754	2.0	0.1%	12,063		Added+16
Lyondellbasell	SHS - A -	N53745100	2.0	0.1%	37,521		Added+1,791
Blackrock IncBLK	COM	09290D101	1.9	0.1%	2,008		Reduced−148
First Trust Value Line Dividend Index Fund	SHS	33734H106	1.9	0.1%	39,748		Added+3,709
Dell Technologies Inc CL CDELL	CL C	24703L202	1.9	0.1%	4,425		Added+2,015
Taiwan Semiconductor Manufacturing Co LtdTSM	SPONSORED ADS	874039100	1.9	0.1%	3,981		Added+120
TJX Cos Inc New ComTJX	COM	872540109	1.9	0.1%	12,495		Reduced−4,427
Crowdstrike Holdings Inc CL aCRWD	CL A	22788C105	1.9	0.1%	2,466		Added+300
Emerson Elec Co ComEMR	COM	291011104	1.9	0.1%	13,095		Reduced−999
Servicenow Inc ComNOW	COM	81762P102	1.8	0.1%	18,579		Added+4,119
Powershares QQQ TR	UNIT SER 1	46090E103	1.8	0.1%	2,500	Put	New+2,500
Toast Inc CL aTOST	CL A	888787108	1.8	0.1%	65,572		New+65,572
Vertex Pharmaceuticals inVRTX	COM	92532F100	1.8	0.1%	3,651		Added+583
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	1.8	0.1%	46,695		Added+17,577
Unitedhealth GroupUNH	COM	91324P102	1.8	0.1%	4,304		Added+2,038
Citigroup IncC	COM NEW	172967424	1.8	0.1%	12,757		Added+223
Willis Lease Fin Corp ComWLFC	COM	970646105	1.8	<0.1%	7,683		Added+94
Market Vectors Gold Miners Index ETF	GOLD MINERS ETF	92189F106	1.7	<0.1%	22,949		Added+940
Oracle CorporationORCL	COM	68389X105	1.7	<0.1%	11,779		Added+808
Kla-Tencor CorpKLAC	COM NEW	482480100	1.7	<0.1%	5,636		Added+5,118
Jabil Circuit IncJBL	COM	466313103	1.6	<0.1%	4,233		Reduced−615
Mastercard IncMA	CL A	57636Q104	1.5	<0.1%	3,009		Added+459
John Hancock Multifactor Mid Cap ETF	MULTIFACTOR MI	47804J206	1.5	<0.1%	20,214		Added+2,202
Ishares 20 Year Treasury Bond ETF	20 YR TR BD ETF	464287432	1.5	<0.1%	17,300	Call	New+17,300
GE Vernova Inc ComGEV	COM	36828A101	1.5	<0.1%	1,286		Reduced−199
Vanguard Growth ETF	GROWTH ETF	922908736	1.5	<0.1%	17,272		Added+16,508
Regions Financial Corp NewRF	COM	7591EP100	1.5	<0.1%	49,060		Reduced−4,775
Antero Resources Corp ComAR	COM	03674X106	1.5	<0.1%	41,919		Added+28,985
Digital Realty Trust IncDLR	COM	253868103	1.5	<0.1%	8,143		Reduced−1,539
Clearbridge Energy Midstream O ComEMO	COM	18469P209	1.5	<0.1%	29,152		New+29,152
Chevron Corporation ComCVX	COM	166764100	1.5	<0.1%	8,787		Reduced−1,702
SPDR Gold ETFGLD	GOLD SHS	78463V107	1.5	<0.1%	3,940		Reduced−1,671
Copart IncCPRT	COM	217204106	1.4	<0.1%	51,365		Added+2,797
Ishares S&P Smallcap 600 ETF	CORE S&P SCP ETF	464287804	1.4	<0.1%	9,666		Added+399
Texas Instrs Inc ComTXN	COM	882508104	1.4	<0.1%	4,771		Reduced−239
Ishares U.S. Consumer Staples ETF	US CONSM STAPLES	464287812	1.4	<0.1%	18,727		Added+105
Linde plc SHS	SHS	G54950103	1.4	<0.1%	2,617		Reduced−250
Ishares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	1.4	<0.1%	9,848		New+9,848
Leidos Holdings Inc ComLDOS	COM	525327102	1.3	<0.1%	12,875		Reduced−155
Cheniere Energy Inc Com NewLNG	COM NEW	16411R208	1.3	<0.1%	5,463		Added+1,239
State Street Consumer Discretionary Select Sector SPDR ETF	ST STR DISCR ETF	81369Y407	1.3	<0.1%	11,078		Added+6,639
Eaton Corp plc SHS	SHS	G29183103	1.3	<0.1%	2,978		Reduced−485
Cisco Sys IncCSCO	COM	17275R102	1.3	<0.1%	10,741		Reduced−1,066
Vaneck Real Assets ETF	REAL ASSETS ETF	92189F130	1.2	<0.1%	31,375		Reduced−6,139
Sandisk Corp ComSNDK	COM	80004C200	1.2	<0.1%	539		Added+30
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	1.2	<0.1%	7,803		Added+4,820
Schwab International Equity ETF	INTL EQTY ETF	808524805	1.2	<0.1%	43,446		Added+32,746
Ishares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	1.2	<0.1%	3,043		New+3,043
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	1.2	<0.1%	33,726		New+33,726
Marvell Technology Group LtdMRVL	COM	573874104	1.2	<0.1%	3,931		Added+82
Home DepotHD	COM	437076102	1.2	<0.1%	3,318		Reduced−3,199
Valero Energy CorpVLO	COM	91913Y100	1.2	<0.1%	4,459		Reduced−28
John Hancock Multifactor Emerging Markets ETF	MULTFCTR EMRNG	47804J834	1.2	<0.1%	28,664		Added+3,862
Grayscale Bitcoin Mini Trust ETFBTC	SHS NEW	389930207	1.1	<0.1%	44,114		Reduced−13,155
Ishares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	1.1	<0.1%	5,017		Added+3,992
Nyli Candriam U.S. Large Cap Equity ETF	CANDRIAM US LRG	45409B461	1.1	<0.1%	18,084		Added+366
Ishares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	1.1	<0.1%	22,069		Added+2,415
United Rentals IncURI	COM	911363109	1.1	<0.1%	990		Reduced−118
Allstate CorpALL	COM	020002101	1.1	<0.1%	4,697		Added+660
Schwab Etfs- US Broad Market ETF	US BRD MKT ETF	808524102	1.1	<0.1%	38,258		Added+2,493
Howmet Aerospace Inc ComHWM	COM	443201108	1.1	<0.1%	4,119		Added+3,208
SPDR Gold Minishares Trust of Beneficial InterestGLDM	SPDR GLD MINIS	98149E303	1.1	<0.1%	13,837		Reduced−130
Ishares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	1.1	<0.1%	14,181		Added+2,927
Newmont Corp ComNEM	COM	651639106	1.1	<0.1%	11,670		Reduced−400
Deere & Co ComDE	COM	244199105	1.1	<0.1%	1,709		Added+148
Cencora Inc ComCOR	COM	03073E105	1.1	<0.1%	3,823		Reduced−1,350
Ftai Aviation Ltd SHS	SHS	G3730V105	1.1	<0.1%	3,980		Reduced−84
Williams Cos Inc ComWMB	COM	969457100	1.1	<0.1%	14,194		Reduced−8,974
Thermo Fisher Scientific Inc ComTMO	COM	883556102	1.1	<0.1%	2,096		Reduced−237
Vanguard Small Cap Growth ETF	SML CP GRW ETF	922908595	1.1	<0.1%	2,872		New+2,872
Enbridge Inc ComENB	COM	29250N105	1.0	<0.1%	19,198		Reduced−6
General Dynamics Corp ComGD	COM	369550108	1.0	<0.1%	2,926		Reduced−250
Southwest Gas Holdings Inc ComSWX	COM	844895102	1.0	<0.1%	11,604		New+11,604
Western Digital Corp ComWDC	COM	958102105	1.0	<0.1%	1,609		Reduced−86
Cardinal Health IncCAH	COM	14149Y108	1.0	<0.1%	4,321		Added+1,350
Garmin Ltd	SHS	H2906T109	1.0	<0.1%	4,308		Reduced−52
Applovin Corp Com CL aAPP	COM CL A	03831W108	1.0	<0.1%	1,934		Added+206
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	1.0	<0.1%	3,278		Added+46
Enterprise Prods Partners L PEPD	COM	293792107	1.0	<0.1%	26,984		Added+8,223
Symantec CorpGEN	COM	668771108	1.0	<0.1%	39,828		Added+13,596
PNC Finl SVCS Group Inc ComPNC	COM	693475105	1.0	<0.1%	4,019		Added+1,729
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	92206C680	1.0	<0.1%	7,686		Reduced−3,528
Trane Technologies plc SHS	SHS	G8994E103	1.0	<0.1%	1,994		Reduced−9
Parker-Hannifin Corp ComPH	COM	701094104	1.0	<0.1%	999		Reduced−51
Pepsico Inc ComPEP	COM	713448108	1.0	<0.1%	7,208		Reduced−5,914
CVS Health Corp ComCVS	COM	126650100	0.9	<0.1%	9,128		Added+1,183
Chubb Limited Com	COM	H1467J104	0.9	<0.1%	2,719		Added+15
AT&T Inc ComT	COM	00206R102	0.9	<0.1%	44,717		Reduced−15,068
Invesco Preferred ETF	PFD ETF	46138E511	0.9	<0.1%	83,634		New+83,634
Comfort Sys USA Inc ComFIX	COM	199908104	0.9	<0.1%	448		Added+98
Cameco Corp FCCJ	COM	13321L108	0.9	<0.1%	8,675		New+8,675
State Street SPDR S&P Dividend ETF	ST STR SP DIV	78464A763	0.9	<0.1%	5,753		New+5,753
Touchstone Ultra Short Income ETF	ULTRA SHORT INCM	89157W301	0.9	<0.1%	34,600		Added+18,800
Schwab Charles Corp ComSCHW	COM	808513105	0.9	<0.1%	9,340		Added+443
Toronto Dominion BK Ont Com NewTD	COM NEW	891160509	0.9	<0.1%	7,045		New+7,045
Ark Blockchain & Fintech Innovation ETF	BLOC FIN INN ETF	00214Q708	0.8	<0.1%	21,511		New+21,511
Prologis Share Beneficial IntPLD	COM	74340W103	0.8	<0.1%	6,254		Added+133
Nucor Corp ComNUE	COM	670346105	0.8	<0.1%	3,785		Reduced−676
Goldman Sachs Group IncGS	COM	38141G104	0.8	<0.1%	834		Added+39
Carnival Corp	COMMON SHARES A	G2004J103	0.8	<0.1%	29,480		New+29,480
Ishares Core 30/70 Conservative Allocation ETF	CORE 30 70 ETF	464289883	0.8	<0.1%	20,260		Reduced−15,042
Ishares Core 40/60 Moderate Allocation ETF	CORE 40 MODE ETF	464289875	0.8	<0.1%	16,829		Added+2,114
Ross Stores IncROST	COM	778296103	0.8	<0.1%	3,850		Reduced−2,620
Boeing Co ComBA	COM	097023105	0.8	<0.1%	3,769		Added+448
Dimensional US Large Cap Value ETF	US LARG VALU ETF	25434V666	0.8	<0.1%	20,411		Reduced−822,779
S&P Global Inc ComSPGI	COM	78409V104	0.8	<0.1%	1,940		Reduced−2,625
Cbre Group Inc aCBRE	CL A	12504L109	0.8	<0.1%	5,828		Added+505
Colgate Palmolive Co ComCL	COM	194162103	0.8	<0.1%	8,497		Added+2,977
Truist Finl Corp ComTFC	COM	89832Q109	0.8	<0.1%	15,460		Reduced−1,383
State Street SPDR S&P Bank ETF	ST STR SP BANK	78464A797	0.8	<0.1%	11,187		New+11,187
Ishares Core S&P U.S. Growth ETF	CORE S&P US GWT	464287671	0.8	<0.1%	4,023		Reduced−954
Kratos Defense & Sec Solutions Com NewKTOS	COM NEW	50077B207	0.7	<0.1%	14,993		Reduced−1,267
Wisdomtree US Quality Dividend Growth	US QTLY DIV GRT	97717X669	0.7	<0.1%	7,795		New+7,795
State Street SPDR S&P 1500 Value Tilt ETF	ST STR SP1500VT	78464A128	0.7	<0.1%	3,108		Added+218
Mueller Inds Inc ComMLI	COM	624756102	0.7	<0.1%	5,934		Added+217
Ishares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	0.7	<0.1%	2,397		New+2,397
Analog Devices Inc ComADI	COM	032654105	0.7	<0.1%	1,802		Added+183
Consumer Staples Select Sector SPDR	ST STR STAPL ETF	81369Y308	0.7	<0.1%	8,440		Added+5,375
Ishares U.S. Healthcare ETF	US HLTHCARE ETF	464287762	0.7	<0.1%	10,404		Added+25
West Pharmaceutical SVSC Inc ComWST	COM	955306105	0.7	<0.1%	1,938		Added+281
Ishares Core S&P Total U.S. Stock Market ETF	CORE S&P TTL STK	464287150	0.7	<0.1%	4,231		New+4,231
Pfizer Inc ComPFE	COM	717081103	0.7	<0.1%	28,858		Reduced−5,185
Automatic Data Processing Inc ComADP	COM	053015103	0.7	<0.1%	3,080		Added+325
Ecolab Inc ComECL	COM	278865100	0.7	<0.1%	2,470		Reduced−189
US Foods HLDG Corp ComUSFD	COM	912008109	0.7	<0.1%	6,707		Reduced−564
RTX Corporation ComRTX	COM	75513E101	0.7	<0.1%	3,597		Added+141
Intuitive Surgical, Inc.ISRG	COM NEW	46120E602	0.7	<0.1%	1,700		Reduced−362
Moelis & Co CL aMC	CL A	60786M105	0.7	<0.1%	10,309		New+10,309
Northrop Grumman Corp ComNOC	COM	666807102	0.7	<0.1%	1,310		Added+980
SPDR Ser TR Lehman 1-3 Month T-Bill ETF	ST STR BLO 1 ETF	78468R663	0.7	<0.1%	7,210		Reduced−108,298
Calamos Strategic Total Return Com SH Ben IntCSQ	COM SH BEN INT	128125101	0.7	<0.1%	32,122		New+32,122
Arista Networks Inc Com SHSANET	COM SHS	040413205	0.7	<0.1%	3,865		Added+275
Curtiss Wright Corp ComCW	COM	231561101	0.7	<0.1%	864		Reduced−785
Qualcomm Inc ComQCOM	COM	747525103	0.7	<0.1%	3,535		Added+520
Doubleline Mortgage ETF	MORTGAGE ETF	25861R402	0.6	<0.1%	13,230		Added+4,685
Carpenter Technology Corp ComCRS	COM	144285103	0.6	<0.1%	1,048		Reduced−933
State Street Real Estate Select Sector SPDR ETF	ST STR REAL ETF	81369Y860	0.6	<0.1%	14,670		New+14,670
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	0.6	<0.1%	2,721		Added+1,605
Ishares 3-7 Year Treasury Bond ETF	3 7 YR TREAS BD	464288661	0.6	<0.1%	5,474		Reduced−1,872
American Express Co ComAXP	COM	025816109	0.6	<0.1%	1,887		Reduced−251
General MTRS Co ComGM	COM	37045V100	0.6	<0.1%	8,258		Reduced−17
Bank America Corp 7.25CNV PFD L	7.25%CNV PFD L	060505682	0.6	<0.1%	504		Added+6
Capital One Financial CorpCOF	COM	14040H105	0.6	<0.1%	3,141		Added+769
Innovator US Equity Power Buffer - Dec	US EQTY PWR BUF	45782C540	0.6	<0.1%	13,582		Unchanged
Bofi HLDG IncAX	COM	05465C100	0.6	<0.1%	6,355		Added+1
Delta Air Lines Inc Del CMNDAL	COM NEW	247361702	0.6	<0.1%	6,570		Added+791
US Bancorp Com NewUSB	COM NEW	902973304	0.6	<0.1%	10,126		Added+1,619
Ishares Msci USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	0.6	<0.1%	1,782		Reduced−839
Stryker CorpSYK	COM	863667101	0.6	<0.1%	1,933		Added+143
Booking Holdings Inc ComBKNG	COM	09857L108	0.6	<0.1%	3,409		Added+3,252
Kinetik Holdings Inc Com New CL aKNTK	COM NEW CL A	02215L209	0.6	<0.1%	12,555		Reduced−1,114
Ishares Core S&P US Value ETF	CORE S&P US VLU	464287663	0.6	<0.1%	5,424		Reduced−2,063
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	CL A EX SUB VTG	11285B108	0.6	<0.1%	16,065		Reduced−14
Royal BK Cda ComRY	COM	780087102	0.6	<0.1%	2,878		Added+17
Sysco Corp ComSYY	COM	871829107	0.6	<0.1%	6,964		Added+269
Conocophillips ComCOP	COM	20825C104	0.6	<0.1%	5,540		Reduced−514
Natixis Gateway Quality Income ETF	GATEWAY QUALITY	63873X307	0.6	<0.1%	9,690		Unchanged
Overlay Shares Large Cap Equity ETF	SHARES LAG CAP	53656F805	0.6	<0.1%	10,087		Added+2,277
Bristol-Myers Squibb Co ComBMY	COM	110122108	0.6	<0.1%	9,856		Reduced−110
J M Smucker Co NewSJM	COM NEW	832696405	0.6	<0.1%	5,030		Reduced−385
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	0.6	<0.1%	7,014		Added+5,164
Pulte Group Inc ComPHM	COM	745867101	0.6	<0.1%	4,062		Added+562
Edison International ComEIX	COM	281020107	0.5	<0.1%	7,313		Reduced−3,904
Snowflake Inc Com SHSSNOW	COM SHS	833445109	0.5	<0.1%	2,112		Added+472
Braze Inc Com CL aBRZE	COM CL A	10576N102	0.5	<0.1%	24,694		Added+267
Healthpeak Ppty Inc.DOC	COM	42250P103	0.5	<0.1%	24,916		Added+1,011
Albemarle CorpALB	COM	012653101	0.5	<0.1%	3,946		Reduced−621
Dover Corp ComDOV	COM	260003108	0.5	<0.1%	2,369		Reduced−206
Ishares U.S. Treasury Bond ETF	US TREAS BD ETF	46429B267	0.5	<0.1%	23,243		Reduced−2,573
Archer Daniels Midland Co ComADM	COM	039483102	0.5	<0.1%	6,833		Reduced−1,591
CSX CorpCSX	COM	126408103	0.5	<0.1%	10,901		Added+1,774
Cintas CorpCTAS	COM	172908105	0.5	<0.1%	3,028		Reduced−2,761
Cummins Inc ComCMI	COM	231021106	0.5	<0.1%	718		Added+12
F5 Networks IncFFIV	COM	315616102	0.5	<0.1%	1,226		New+1,226
Phillips 66PSX	COM	718546104	0.5	<0.1%	3,001		Reduced−221
Federal Rlty Invt TR New SH Ben Int NewFRT	SH BEN INT NEW	313745101	0.5	<0.1%	4,084		New+4,084
Salesforce ComCRM	COM	79466L302	0.5	<0.1%	3,207		Reduced−485
American Elec PWR Co Inc ComAEP	COM	025537101	0.5	<0.1%	3,610		Added+148
Motorola Solutions Inc Com NewMSI	COM NEW	620076307	0.5	<0.1%	1,183		Added+61
Corning Inc ComGLW	COM	219350105	0.5	<0.1%	1,919		Reduced−87
Freeport McMoran CopperFCX	CL B	35671D857	0.5	<0.1%	7,703		Added+242
Lowes Cos Inc ComLOW	COM	548661107	0.5	<0.1%	2,197		Reduced−16
Energy Transfer Equity L P Com Unit Ltd PartnershipET	COM UT LTD PTN	29273V100	0.5	<0.1%	25,298		Reduced−3,689
Sprott Physical Copper Trust UnitsSCOP	UNITS A	85210C100	0.5	<0.1%	42,461		New+42,461
Capital Group Global Growth Equity ETF	SHS CREAT UNIT	14020X104	0.5	<0.1%	11,337		Reduced−1,477
EPR Pptys Com SH Ben IntEPR	COM SH BEN INT	26884U109	0.5	<0.1%	8,237		Reduced−547
Vanguard Ftse All-World Ex-Us	ALLWRLD EX US	922042775	0.5	<0.1%	5,690		Reduced−22,991
Ishares S&P Smallcap 600 Growth ETF	S&P SML 600 GWT	464287887	0.5	<0.1%	2,664		New+2,664
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	3,755		Reduced−68
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,310		Added+122
Waste Management IncWM	COM	94106L109	0.5	<0.1%	2,117		Reduced−975
McDonalds Corp ComMCD	COM	580135101	0.5	<0.1%	1,743		Reduced−6,613
Innovator US Equity Buffer - January	US EQTY BUFR JAN	45782C409	0.5	<0.1%	7,998		Unchanged
Medical Properties Trust Inc ComMPT	COM	58463J304	0.5	<0.1%	100,898		Reduced−156
Snap on Inc ComSNA	COM	833034101	0.5	<0.1%	1,158		New+1,158
Starbucks CorpSBUX	COM	855244109	0.5	<0.1%	4,548		Added+441
Eagle Matls Inc ComEXP	COM	26969P108	0.5	<0.1%	2,060		Reduced−447
Coherent Corp ComCOHR	COM	19247G107	0.5	<0.1%	1,172		New+1,172
State Street Multi-Asset Real Return ETF	ST STR REAL ETF	78467V103	0.5	<0.1%	13,239		Added+803
Raymond James Finl IncRJF	COM	754730109	0.5	<0.1%	2,995		Reduced−335
Kimberly-Clark Corp ComKMB	COM	494368103	0.5	<0.1%	4,129		New+4,129
Sprott Inc Com NewSII	COM NEW	852066208	0.5	<0.1%	4,018		Unchanged
Jpmorgan Betabuilders Japan ETF	BETABULDRS JAPAN	46641Q217	0.4	<0.1%	5,961		Added+100
Air Products and Chemicals Inc ComAPD	COM	009158106	0.4	<0.1%	1,517		Reduced−481
Goldman Sachs Activebeta International Equity ETF	ACTIVEBETA INT	381430107	0.4	<0.1%	9,717		Reduced−1,164
Citizens Finl Group Inc ComCFG	COM	174610105	0.4	<0.1%	6,335		Added+1,513
Howard Hughes Holdings Inc ComHHH	COM	44267T102	0.4	<0.1%	6,153		New+6,153
SCH US REIT ETF	US REIT ETF	808524847	0.4	<0.1%	18,559		Added+1,962
Union Pac Corp ComUNP	COM	907818108	0.4	<0.1%	1,588		Reduced−44
Goldman Sachs S&P 500 Premium Income ETF	S&P 500 PREMIUM	38149W622	0.4	<0.1%	7,771		Added+1,501
Innovator US Equity Power Buffer - Nov	US EQTY PWR BUF	45782C573	0.4	<0.1%	9,718		Reduced−924
Emcor Group Inc ComEME	COM	29084Q100	0.4	<0.1%	514		Reduced−1
Royal Caribbean Group Com	COM	V7780T103	0.4	<0.1%	1,328		Added+103
Schwab Etfs- US Small-Cap ETF	US SML CAP ETF	808524607	0.4	<0.1%	11,639		Added+1
Roper Industries IncROP	COM	776696106	0.4	<0.1%	1,231		Reduced−222
Innovator US Equity Power Buffer - Feb	US EQTY PWR BUF	45782C417	0.4	<0.1%	9,663		Reduced−347
Hilton Worldwide Holdings Inc ComHLT	COM	43300A203	0.4	<0.1%	1,254		New+1,254
Cloudflare Inc CL a ComNET	CL A COM	18915M107	0.4	<0.1%	1,676		Added+200
Fedex CorpFDX	COM	31428X106	0.4	<0.1%	1,309		Added+34
Autozone Inc NevAZO	COM	053332102	0.4	<0.1%	128		Added+12
Tempus Ai Inc CL aTEM	CL A	88023B103	0.4	<0.1%	7,061		New+7,061
Airbnb Inc Com CL aABNB	COM CL A	009066101	0.4	<0.1%	2,848		Added+585
Xcel Energy Inc ComXEL	COM	98389B100	0.4	<0.1%	5,063		Reduced−453
Xtrackers Msci Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	0.4	<0.1%	7,440		Reduced−2,220
Target Corp ComTGT	COM	87612E106	0.4	<0.1%	3,098		Reduced−199
Keysight Technologies Inc ComKEYS	COM	49338L103	0.4	<0.1%	1,149		New+1,149
Vanguard International Dividend Appreciation ETF	INTL DVD ETF	921946810	0.4	<0.1%	4,242		Added+896
Bank of Ny Mellon Corp ComBNY	COM	064058100	0.4	<0.1%	2,733		Added+163
Fidelity Nasdaq Composite Index ETF	NASDAQ COMPSIT	315912808	0.4	<0.1%	3,810		New+3,810
Disney Walt Co ComDIS	COM	254687106	0.4	<0.1%	4,076		Added+263
Kroger Co ComKR	COM	501044101	0.4	<0.1%	6,970		Reduced−6,330
Vaneck Semiconductor ETF	SEMICONDUCTR ETF	92189F676	0.4	<0.1%	600	Put	New+600
Sprott Copper Miners ETF	COPPER MINER ETF	85208P881	0.4	<0.1%	10,042		New+10,042
Schwab US Tips ETF	US TIPS ETF	808524870	0.4	<0.1%	14,472		Added+6,170
Innovator US Equity Power Buffer - April	US EQT PWR BUF	45782C870	0.4	<0.1%	9,002		Unchanged
Abbott Laboratories ComABT	COM	002824100	0.4	<0.1%	4,164		Reduced−2,104
Ishares US Real Estate ETF	U.S. REAL ES ETF	464287739	0.4	<0.1%	3,685		New+3,685
Teradyne Inc ComTER	COM	880770102	0.4	<0.1%	769		Reduced−20
State Street SPDR Portfolio Short Term Corporate Bond ETF	ST SHOR CORP ETF	78464A474	0.4	<0.1%	12,349		New+12,349
Nutrien Ltd ComNTR	COM	67077M108	0.4	<0.1%	5,856		Added+1,262
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	719		Reduced−36
State Street SPDR Nyse Technology ETF	ST STR NYSE TECH	78464A102	0.4	<0.1%	938		Reduced−193
Proshares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	74348A467	0.4	<0.1%	6,516		Added+3,275
Aflac Inc ComAFL	COM	001055102	0.4	<0.1%	3,085		Added+319
Ishares Msci International Quality Factor ETF	MSCI INTL QUALTY	46434V456	0.4	<0.1%	7,258		Reduced−9
Energy Select Sector SPDR	ST STR ENERG ETF	81369Y506	0.4	<0.1%	6,753		Reduced−5,978
State Street Utilities Select Sector SPDR ETF	ST STR UTIL ETF	81369Y886	0.4	<0.1%	7,895		New+7,895
Oracle Corp 6.5 Dep Cum SR D	6.5 DEP CUM SR D	68389X204	0.4	<0.1%	7,822		New+7,822
Danaher CorpDHR	COM	235851102	0.3	<0.1%	1,833		Reduced−259
Fortinet Inc ComFTNT	COM	34959E109	0.3	<0.1%	2,257		Reduced−617
Goldman Sachs Just U.S. Large Cap Equity ETF	JUST US LRG CP	381430396	0.3	<0.1%	3,226		Reduced−124
Keurig DR Pepper Inc ComKDP	COM	49271V100	0.3	<0.1%	10,426		Added+694
Ishares Silver Trust ETFSLV	ISHARES	46428Q109	0.3	<0.1%	6,221		Reduced−921
T-Mobile US Inc ComTMUS	COM	872590104	0.3	<0.1%	1,980		Reduced−3,108
Illinois Tool WKS Inc ComITW	COM	452308109	0.3	<0.1%	1,227		Added+297
Adobe Sys IncADBE	COM	00724F101	0.3	<0.1%	1,602		Reduced−128
L3HARRIS Technologies Inc ComLHX	COM	502431109	0.3	<0.1%	1,110		Reduced−4,823
Blackstone Mortgage Trust Inc Com CL aBXMT	COM CL A	09257W100	0.3	<0.1%	18,840		Added+126
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ISHS 1-5YR INVS	464288646	0.3	<0.1%	6,070		New+6,070
Boeing Co Dep Conv PFD a	DEP CONV PFD A	097023204	0.3	<0.1%	4,710		Unchanged
Fidelity Enhanced Large Cap Core ETF	ENHANCED LARGE	316092113	0.3	<0.1%	7,533		New+7,533
Datadog Inc CL a ComDDOG	CL A COM	23804L103	0.3	<0.1%	1,212		New+1,212
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,919		New+1,919
Park Hotels & Resorts Inc ComPK	COM	700517105	0.3	<0.1%	21,929		New+21,929
Moodys Corp ComMCO	COM	615369105	0.3	<0.1%	685		Added+212
Incyte Corp ComINCY	COM	45337C102	0.3	<0.1%	2,737		Reduced−493
State Street SPDR S&P Regional Banking ETF	ST STR SP REGBNK	78464A698	0.3	<0.1%	4,102		Reduced−531
Travelers Companies Inc ComTRV	COM	89417E109	0.3	<0.1%	922		Added+42
Centene Corp Del ComCNC	COM	15135B101	0.3	<0.1%	4,737		New+4,737
Innovator US Equity Power Buffer - Oct	US EQTY PWR BUF	45782C797	0.3	<0.1%	6,525		Unchanged
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	0.3	<0.1%	4,119		Reduced−240
Ciena Corp Com NewCIEN	COM NEW	171779309	0.3	<0.1%	613		Reduced−712
Carrier Global Corporation ComCARR	COM	14448C104	0.3	<0.1%	4,096		New+4,096
Americold Realty Trust Inc ComCOLD	COM	03064D108	0.3	<0.1%	19,065		Added+271
Annaly Capital Management IncNLY	COM NEW	035710839	0.3	<0.1%	13,342		Reduced−245
Flexshares Morningstar Global Upstream Natural Resources Index Fund	MORNSTAR UPSTR	33939L407	0.3	<0.1%	6,040		New+6,040
Ishares A.I. Innovation and Tech Active ETF	ISHA I IN TE ETF	09290C780	0.3	<0.1%	5,624		New+5,624
Black Stone Minerals L P Com UnitBSM	COM UNIT	09225M101	0.3	<0.1%	21,000		Unchanged
HCA IncHCA	COM	40412C101	0.3	<0.1%	752		Reduced−2,437
Dimensional US Marketwide Value ETF	US MKTWIDE VALUE	25434V724	0.3	<0.1%	5,234		New+5,234
Honeywell International IncHON	COM A	438516205	0.3	<0.1%	1,282		New+1,282
Corteva Inc ComCTVA	COM	22052L104	0.3	<0.1%	3,388		Reduced−1,235
Technipfmc plc Com	COM	G87110105	0.3	<0.1%	4,301		Reduced−112
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	NASDQ CLN EDGE	33737A108	0.3	<0.1%	1,484		New+1,484
Honeywell Aerospace Inc ComHONA	COM A	43849R105	0.3	<0.1%	1,282		New+1,282
United Parcel Service IncUPS	CL B	911312106	0.3	<0.1%	2,632		Reduced−52
Permian Resources Corp Class a ComPR	CLASS A COM	71424F105	0.3	<0.1%	15,339		Reduced−9,469
Cadence Design System Inc ComCDNS	COM	127387108	0.3	<0.1%	748		Added+11
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	0.3	<0.1%	3,542		New+3,542
Flex Ltd Ord	ORD	Y2573F102	0.3	<0.1%	1,726		New+1,726
Strategy Inc CL a NewMSTR	CL A NEW	594972408	0.3	<0.1%	3,202		Added+1,559
Ishares Select U.S. REIT ETF	SELECT US REIT	464287564	0.3	<0.1%	4,120		New+4,120
Robinhood MKTS Inc Com CL aHOOD	COM CL A	770700102	0.3	<0.1%	2,772		New+2,772
Church & Dwight IncCHD	COM	171340102	0.3	<0.1%	2,869		Reduced−484
Innovator US Equity Buffer - December	US EQTY BUF DEC	45782C557	0.3	<0.1%	5,203		Unchanged
Vanguard European	FTSE EUROPE ETF	922042874	0.3	<0.1%	3,061		New+3,061
State Street Materials Select Sector SPDR ETF	ST STR MATER ETF	81369Y100	0.3	<0.1%	5,299		New+5,299
FS KKR Cap Corp ComFSK	COM	302635206	0.3	<0.1%	25,559		Reduced−9,870
Duke Energy Corp New Com NewDUK	COM NEW	26441C204	0.3	<0.1%	2,120		Reduced−3,308
Southwest Airls Co ComLUV	COM	844741108	0.3	<0.1%	5,212		New+5,212
Ishares U.S. Healthcare Providers ETF	US HLTHCR PR ETF	464288828	0.3	<0.1%	4,828		New+4,828
Ametek Inc ComAME	COM	031100100	0.3	<0.1%	1,083		New+1,083
Invesco S&P 500 High Dividend Low Volatility ETF	S&P500 HDL VOL	46138E362	0.3	<0.1%	5,147		Unchanged
Jpmorgan Betabuilders Canada ETF	BETA CDA ETF NEW	46641Q225	0.3	<0.1%	2,618		Unchanged
Hershey Co ComHSY	COM	427866108	0.3	<0.1%	1,482		Added+20
Proshares Ultrapro QQQ	ULTRAPRO QQQ	74347X831	0.3	<0.1%	3,202		New+3,202
Discovery HLDG Co	COM SER A	934423104	0.3	<0.1%	9,712		Reduced−66
Nebius Group N.V. SHS Class a	SHS CLASS A	N97284108	0.3	<0.1%	937		New+937
Agilent Tech IncA	COM	00846U101	0.3	<0.1%	1,923		Added+43
Space Exploration Techn Corp Class a Com STKSPCX	CLASS A COM STK A	84615Q103	0.3	<0.1%	1,485		New+1,485
Msci Inc ComMSCI	COM	55354G100	0.3	<0.1%	451		New+451
Dimensional U.S. Targeted Value ETF	US TARGETED VLU	25434V609	0.3	<0.1%	3,611		New+3,611
Third Coast Bancshares Inc ComTCBX	COM	88422P109	0.3	<0.1%	6,234		New+6,234
Accenture Ltd Bermuda CL a	SHS CLASS A	G1151C101	0.3	<0.1%	2,009		Reduced−455
Iren Limited Ordinary Shares	ORDINARY SHARES	Q4982L109	0.2	<0.1%	5,443		Reduced−3,023
Vistra Corp ComVST	COM	92840M102	0.2	<0.1%	1,569		Reduced−87
Kayne Anderson MLP Invt CoKYN	COM	486606106	0.2	<0.1%	17,934		Added+592
SLB Limited Com STKSLB	COM STK	806857108	0.2	<0.1%	5,322		Added+33
Johnson CTLS Inc	SHS	G51502105	0.2	<0.1%	1,688		Reduced−44
Broadridge Finl Solutions Inc ComBR	COM	11133T103	0.2	<0.1%	1,796		Reduced−8,552
Mastec Inc ComMTZ	COM	576323109	0.2	<0.1%	590		New+590
Marriott International IncMAR	CL A	571903202	0.2	<0.1%	658		New+658
First Trust Low Duration Opportunities ETF	FST LOW OPPT EFT	33739Q200	0.2	<0.1%	4,894		Reduced−5
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	0.2	<0.1%	2,690		New+2,690
Expedia Inc Del ComEXPE	COM NEW	30212P303	0.2	<0.1%	946		Reduced−182
EOG Resources IncEOG	COM	26875P101	0.2	<0.1%	1,859		Reduced−406
Equinix Inc ComEQIX	COM	29444U700	0.2	<0.1%	230		Reduced−46
Synopsys Inc ComSNPS	COM	871607107	0.2	<0.1%	536		New+536
Highpeak Energy Inc ComHPK	COM	43114Q105	0.2	<0.1%	34,200	Call	New+34,200
NXP Semiconductors NV Com	COM	N6596X109	0.2	<0.1%	850		New+850
Doubleline Securitized Credit ETF	SECUR CR ETF	25861R881	0.2	<0.1%	9,574		New+9,574
Dimensional World Ex U.S. Core Equity 2 ETF	WORLD EX US CORE	25434V880	0.2	<0.1%	6,475		Reduced−55
State STR Corp ComSTT	COM	857477103	0.2	<0.1%	1,404		New+1,404
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	0.2	<0.1%	2,445		Added+107
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	0.2	<0.1%	2,755		New+2,755
State Street SPDR S&P Semiconductor ETF	ST STR SP SEMI	78464A862	0.2	<0.1%	376		New+376
Bank Ozk Little Rock Ark ComOZK	COM	06417N103	0.2	<0.1%	4,501		New+4,501
DTE Energy Co ComDTE	COM	233331107	0.2	<0.1%	1,528		New+1,528
Invesco International Dividend Achievers ETF	INTL DIVI ACHI	46137V548	0.2	<0.1%	10,470		New+10,470
Innovator US Equity Buffer - February	US EQTY BUFR FEB	45782C433	0.2	<0.1%	4,399		New+4,399
Micron TechnologyMU	COM	595112103	0.2	<0.1%	200	Call	New+200
Lumentum Holdings Inc ComLITE	COM	55024U109	0.2	<0.1%	269		New+269
General Mills Inc ComGIS	COM	370334104	0.2	<0.1%	6,632		New+6,632
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	901		Reduced−963
Ford Motor CompanyF	COM	345370860	0.2	<0.1%	16,543		Reduced−3,042
Boston Omaha Corp CL a Com STKBOC	CL A COM STK	101044105	0.2	<0.1%	16,800		New+16,800
Forgent Power Solutions Inc Com SHS CL aFPS	COM SHS CL A	34631F102	0.2	<0.1%	4,085		New+4,085
Sherwin Williams Co ComSHW	COM	824348106	0.2	<0.1%	662		Reduced−802
Public SVC Enterprise Group ComPEG	COM	744573106	0.2	<0.1%	2,788		New+2,788
PG&E Corp ComPCG	COM	69331C108	0.2	<0.1%	13,277		Added+277
First Trust Preferred Securities & Income ETF	PFD SECS INC ETF	33739E108	0.2	<0.1%	12,475		Reduced−1,635
Ark Autonomous Technology & Robotics ETF	AUTNMUS TECHNLGY	00214Q203	0.2	<0.1%	1,686		New+1,686
Vanguard Value ETF	VALUE ETF	922908744	0.2	<0.1%	1,023		New+1,023
Markel Corp Holding CoMKL	COM	570535104	0.2	<0.1%	114		Added+9
United Contl Holdings IncUAL	COM	910047109	0.2	<0.1%	1,629		New+1,629
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302	0.2	<0.1%	836		Reduced−91
Medtronic plc SHS	SHS	G5960L103	0.2	<0.1%	2,820		Added+336
O Reilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,377		New+2,377
Ishares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	0.2	<0.1%	2,656		Reduced−686
Wabtec ComWAB	COM	929740108	0.2	<0.1%	807		New+807
Innovator US Small Cap Buffer - Nov	US SMALL CAP PWR	45784N866	0.2	<0.1%	6,859		New+6,859
Fastenal Co ComFAST	COM	311900104	0.2	<0.1%	4,523		New+4,523
Devon Energy CorpDVN	COM	25179M103	0.2	<0.1%	5,228		Added+699
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	0.2	<0.1%	718		New+718
AON Corp	SHS CL A	G0403H108	0.2	<0.1%	639		New+639
Alps Trust ETF Alerian MLP	ALERIAN MLP	00162Q452	0.2	<0.1%	4,085		New+4,085
Regeneron Pharmaceuticals ComREGN	COM	75886F107	0.2	<0.1%	339		Reduced−62
KKR & Co LPKKR	COM	48251W104	0.2	<0.1%	2,297		New+2,297
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,125		New+2,125
Norfolk Southern CRPNSC	COM	655844108	0.2	<0.1%	663		New+663
Dominion Energy Inc ComD	COM	25746U109	0.2	<0.1%	3,050		New+3,050
Eversource Energy ComES	COM	30040W108	0.2	<0.1%	2,882		New+2,882
Innovator International Power Buffer - Oct	INTERNATIONAL DV	45782C631	0.2	<0.1%	5,618		New+5,618
MPLX LP Com Unit Rep LtdMPLX	COM UNIT REP LTD	55336V100	0.2	<0.1%	3,672		Added+10
Vanguard Energy ETF	ENERGY ETF	92204A306	0.2	<0.1%	1,363		Added+7
Helmerich & Payne Inc ComHP	COM	423452101	0.2	<0.1%	6,244		Reduced−1,161
Take-Two Interactive Software ComTTWO	COM	874054109	0.2	<0.1%	816		New+816
CRH plc Ord	ORD	G25508105	0.2	<0.1%	1,884		Reduced−489
WW Grainger Inc ComGWW	COM	384802104	0.2	<0.1%	148		New+148
Borg Warner Automotive IncBWA	COM	099724106	0.2	<0.1%	3,033		New+3,033
Hive Digital Technologies Ltd Com NewHIVE	COM NEW	433921103	0.2	<0.1%	55,311		New+55,311
Doordash Inc CL aDASH	CL A	25809K105	0.2	<0.1%	1,088		New+1,088
Alpha Tau Medical Ltd Ordinary Shares	ORDINARY SHARES	M0740A108	0.1	<0.1%	11,500		New+11,500
C3 Ai Inc CL aAI	CL A	12468P104	0.1	<0.1%	14,069		New+14,069
Westrock Coffee Co ComWEST	COM	96145W103	0.1	<0.1%	10,729		Added+176
Knightscope Inc CL a NewKSCP	CL A NEW	49907V201	0.1	<0.1%	27,620		Added+1,020
New Found Gold Corp ComNFGC	COM	64440N103	0.0	<0.1%	22,367		Unchanged
Brazil Resources Inccom NPV Isin #CA1058651094 Sedol #B4WFVM9GLDG	COM	38149E101	0.0	<0.1%	15,000		Unchanged

Sold out: 50 positions

Held at the end of the quarter before and not reported this quarter.

Waterloo Capital, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Akamai TechAKAM	COM	00971T101	0.0%		Sold out−4,213
Allegion plc	ORD SHS	G0176J109	0.0%		Sold out−7,105
Baker Hughes IncBKR	CL A	05722G100	0.0%		Sold out−5,057
Becton Dickinson & Co ComBDX	COM	075887109	0.0%		Sold out−1,276
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−7,780
CF Industries Holdings, Inc.CF	COM	125269100	0.0%		Sold out−2,181
Clearway Energy Inc CL a	CL A	18539C105	0.0%		Sold out−147,151
Clorox Co Del ComCLX	COM	189054109	0.0%		Sold out−5,772
Comcast Corp New CL aCMCSA	CL A	20030N101	0.0%		Sold out−10,299
DOW Holdings Inc ComDOW	COM	260557103	0.0%		Sold out−18,080
Exxon Mobil Corp Com	COM	30231G102	0.0%		Sold out−34,170
First CTZNS Bancshares Inc Del CL aFCNCA	CL A	31946M103	0.0%		Sold out−157
Global Payments IncGPN	COM	37940X102	0.0%		Sold out−5,849
Global X Superdividend ETF	SUPERDIVIDEND	37960A669	0.0%		Sold out−10,251
Harmony Gold MNG Ltd Sponsored AdrHMY	SPONSORED ADR	413216300	0.0%		Sold out−24,718
Highpeak Energy Inc Com	CALL	43114Q905	0.0%	Call	Sold out−22,500
Honeywell International Inc	COM	438516106	0.0%		Sold out−2,966
Idexx Labs Inc ComIDXX	COM	45168D104	0.0%		Sold out−392
Intuit IncINTU	COM	461202103	0.0%		Sold out−1,164
Invesco KBW High Dividend Yield Financial ETF	KBW HIG DV YLD	46138E610	0.0%		Sold out−27,719
Ishares Core 80/20 Aggressive Allocation ETF	CORE 80/20 AGGRE	464289859	0.0%		Sold out−2,381
Ishares International Dividend Growth ETF	INTL DIV GRWTH	46435G524	0.0%		Sold out−2,863
Janus Henderson Securitized Income ETF	HENDERSON SECURI	47103U746	0.0%		Sold out−9,048
Janus Henderson Small/Mid Cap Growth Alpha ETF	HENDERSN SML ETF	47103U209	0.0%		Sold out−2,823
Kenvue Inc ComKVUE	COM	49177J102	0.0%		Sold out−10,426
Kimco Realty Corp ComKIM	COM	49446R109	0.0%		Sold out−10,949
Marsh & McLennan Cos Inc ComMRSH	COM	571748102	0.0%		Sold out−1,781
McCormick & Co Inc Com Non VTGMKC	COM NON VTG	579780206	0.0%		Sold out−6,379
McKesson CorpMCK	COM	58155Q103	0.0%		Sold out−262
Mgic Invt Corp Wis ComMTG	COM	552848103	0.0%		Sold out−29,381
Mondelez International Inc CL aMDLZ	CL A	609207105	0.0%		Sold out−5,661
Nasdaq Inc ComNDAQ	COM	631103108	0.0%		Sold out−2,377
Occidental Pete Corp ComOXY	COM	674599105	0.0%		Sold out−3,836
Packaging Corp of AmericaPKG	COM	695156109	0.0%		Sold out−4,687
Pentair plc SHS	SHS	G7S00T104	0.0%		Sold out−3,930
Proshares Ultrashort Bloomberg Crude Oil	ULSHT BLOOMB OIL	74347Y797	0.0%		Sold out−18,000
Schwab US Aggregate Bond ETF	US AGGREGATE B	808524839	0.0%		Sold out−13,422
Sempra EnergySRE	COM	816851109	0.0%		Sold out−2,216
SPDR Gold ETF	GOLD SHS	78463V907	0.0%	Call	Sold out−500
State Street SPDR Portfolio Emerging Markets ETF	STATE STREET SPD	78463X509	0.0%		Sold out−7,978
Steris plc SHS Usd	SHS USD	G8473T100	0.0%		Sold out−2,164
TE Connectivity Ltd	ORD SHS	G87052109	0.0%		Sold out−1,001
Telefonaktiebolaget LM Ericss Adr B Sek 10ERIC	ADR B SEK 10	294821608	0.0%		Sold out−16,309
Ulta Beauty Inc ComULTA	COM	90384S303	0.0%		Sold out−410
United STS Commodityindex FD Commodity Index FDUSCI	COMM IDX FND	911717106	0.0%		Sold out−8,028
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%		Sold out−570
Vaneck Vietnam ETF	VANECK VIETNAM	92189F817	0.0%		Sold out−15,287
Ventas IncVTR	COM	92276F100	0.0%		Sold out−4,484
Verisign IncVRSN	COM	92343E102	0.0%		Sold out−974
Whirlpool Corp ComWHR	COM	963320106	0.0%		Sold out−5,119

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-087951 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.