Latest Waterloo Capital, L.P. Stock Portfolio
$617Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Waterloo Capital, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waterloo Capital, L.P. reported an equity portfolio of $617.8 Millions as of 31 Dec, 2023.
The top stock holdings of Waterloo Capital, L.P. are AGG, ACIO, AOA. The fund has invested 3.1% of it's portfolio in ISHARES S&P 500 INDEX and 3% of portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF.
The fund managers got completely rid off PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND), VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VIGI) and FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA) stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR (XLB), PIONEER NATURAL RESOURCES CO (PXD) and FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT). Waterloo Capital, L.P. opened new stock positions in SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (BIL), ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (ACWF) and ISHARES TR RUSSELL 1000 INDEX ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VOO), FIRST TRUST CAPITAL STRENGTH ETF (BGLD) and ABBVIE INC COM (ABBV).
The top stock holdings of Waterloo Capital, L.P. are AGG, ACIO, AOA. The fund has invested 3.1% of it's portfolio in ISHARES S&P 500 INDEX and 3% of portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF.
The fund managers got completely rid off PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND), VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VIGI) and FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA) stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR (XLB), PIONEER NATURAL RESOURCES CO (PXD) and FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT). Waterloo Capital, L.P. opened new stock positions in SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (BIL), ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (ACWF) and ISHARES TR RUSSELL 1000 INDEX ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VOO), FIRST TRUST CAPITAL STRENGTH ETF (BGLD) and ABBVIE INC COM (ABBV).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 5,502,400 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,119,940 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 4,470,810 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 3,835,730 |
| RITHM CAPITAL CORP COM NEW | 3,262,080 |
| ISHARES U.S. ENERGY ETF | 3,113,120 |
| IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 2,962,710 |
| M D C HOLDING INC | 2,901,940 |
New stocks bought by Waterloo Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 656 |
| FIRST TRUST CAPITAL STRENGTH ETF | 605 |
| ABBVIE INC COM | 571 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 519 |
| WALMART INC COM | 423 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 348 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 324 |
| POWERSHARES QQQ TR | 322 |
Additions to existing portfolio by Waterloo Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ENERGY SELECT SECTOR SPDR | -87.17 |
| PIONEER NATURAL RESOURCES CO | -82.49 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | -77.89 |
| ISHARES CORE S&P MID CAP ETF | -63.73 |
| SCHWAB US MID-CAP ETF | -49.48 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | -48.36 |
| ISHARES TIPS BOND ETF | -46.09 |
| SCHWAB ETFS- US SMALL-CAP ETF | -43.82 |
Waterloo Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | -844,064 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | -777,338 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | -1,461,610 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | -2,436,110 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | -970,185 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | -1,240,730 |
| ISHARES TREASURY FLOATING RATE BOND ETF | -929,100 |
| FIRST TRUST ENERGY ALPHADEX FUND | -312,550 |
Waterloo Capital, L.P. got rid off the above stocks
Current Stock Holdings of Waterloo Capital, L.P.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.16 | 7,127 | 990,811 | NEW | ||
| AAPL | APPLE INC | 1.76 | 56,533 | 10,884,300 | ADDED | 16.94 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.95 | 114,759 | 5,882,540 | ADDED | 85.65 | |
| AAXJ | ISHARES TR LEHMAN SHORT TREA BDFD | 0.08 | 4,443 | 489,308 | ADDED | 41.54 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.08 | 9,427 | 483,370 | NEW | ||
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.05 | 3,882 | 300,428 | NEW | ||
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.04 | 2,973 | 264,775 | NEW | ||
| AAXJ | ISHARES MBS ETF | 0.04 | 2,698 | 253,802 | NEW | ||
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.03 | 6,452 | 201,238 | NEW | ||
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.30 | 12,142 | 1,881,620 | ADDED | 571 | |
| ABT | ABBOTT LABS COM | 0.12 | 6,623 | 729,019 | NEW | ||
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 2.95 | 549,487 | 18,221,000 | REDUCED | -0.63 | |
| ACIO | APTUS DEFINED RISK ETF | 1.66 | 406,083 | 10,233,300 | REDUCED | -16.6 | |
| ACIO | OPUS SMALL CAP VALUE ETF | 1.48 | 272,185 | 9,137,510 | ADDED | 0.25 | |
| ACIO | APTUS DRAWDOWN MANAGED EQUITY ETF | 1.36 | 218,304 | 8,392,460 | REDUCED | -0.29 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.17 | 2,982 | 1,046,510 | ADDED | 169 | |
| ACTX | GLOBAL X MLP ETF | 0.06 | 8,767 | 388,378 | ADDED | 0.67 | |
| ACTX | GLOBAL X U.S. PREFERRED ETF | 0.04 | 11,458 | 222,278 | NEW | ||
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.83 | 121,268 | 5,119,940 | NEW | ||
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.12 | 30,707 | 760,305 | NEW | ||
| ACWF | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 0.07 | 12,134 | 416,075 | ADDED | 0.59 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.04 | 7,237 | 271,822 | NEW | ||
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.04 | 5,151 | 237,326 | NEW | ||
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI MEXICO ETF | 0.32 | 29,174 | 1,979,430 | NEW | ||
| ADBE | ADOBE SYS INC | 0.32 | 3,348 | 1,997,420 | ADDED | 19.32 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.04 | 1,007 | 234,601 | REDUCED | -1.18 | |
| AFK | VANECK VECTORS EMERGING MKT HI YIELD BOND ETF | 0.05 | 17,927 | 331,829 | NEW | ||
| AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 INDEX | 3.08 | 39,823 | 19,020,800 | REDUCED | -6.42 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.87 | 70,018 | 11,570,400 | ADDED | 56.42 | |
| AGG | ISHARES AGGREGATE BOND ETF | 1.50 | 93,649 | 9,294,630 | ADDED | 53.84 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.72 | 17,047 | 4,470,810 | NEW | ||
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.62 | 49,347 | 3,835,730 | NEW | ||
| AGG | ISHARES U.S. ENERGY ETF | 0.50 | 70,560 | 3,113,120 | NEW | ||
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.43 | 23,063 | 2,637,540 | NEW | ||
| AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.38 | 12,149 | 2,329,050 | NEW | ||
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.26 | 14,928 | 1,615,940 | NEW | ||
| AGG | ISHARES CORE S&P MID CAP ETF | 0.16 | 3,449 | 956,027 | REDUCED | -63.73 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.13 | 7,735 | 805,201 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.12 | 3,563 | 715,033 | ADDED | 52.79 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.11 | 8,347 | 684,788 | ADDED | 37.72 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.10 | 2,188 | 626,177 | REDUCED | -1.08 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.09 | 6,894 | 581,345 | NEW | ||
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.09 | 5,405 | 534,468 | NEW | ||
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.08 | 1,673 | 507,203 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.07 | 3,979 | 440,320 | ADDED | 102 | |
| AGG | ISHARES TIPS BOND ETF | 0.06 | 3,279 | 352,441 | REDUCED | -46.09 | |
| AGG | ISHARES S&P 100 ETF | 0.05 | 1,335 | 298,226 | NEW | ||
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.05 | 2,796 | 288,216 | NEW | ||
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.03 | 1,970 | 205,786 | NEW | ||
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 0.48 | 119,128 | 2,962,710 | NEW | ||
| AGGP | IQ CANDRIAM U.S. LARGE CAP EQUITY ETF | 0.21 | 31,031 | 1,303,000 | NEW | ||
| AGGY | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 0.03 | 5,700 | 206,739 | NEW | ||
| AGT | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 0.11 | 10,836 | 699,681 | REDUCED | -6.62 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.46 | 32,000 | 2,815,380 | ADDED | 12.78 | |
| AIRR | FIRST TRUST NASDAQ BANK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.10 | 4,635 | 587,270 | NEW | ||
| ALTS | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 0.05 | 4,213 | 317,533 | ADDED | 1.32 | |
| AM | ANTERO MIDSTREAM CORP COM | 0.31 | 151,845 | 1,902,620 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.19 | 8,066 | 1,189,010 | NEW | ||
| AMPS | ISHARES MSCI INDIA ETF | 0.50 | 63,558 | 3,102,270 | ADDED | 26.99 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.36 | 44,427 | 2,248,880 | REDUCED | -40.43 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.20 | 53,180 | 1,225,260 | ADDED | 76.78 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.06 | 3,482 | 355,141 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.20 | 5,613 | 1,211,670 | ADDED | 8.32 | |
| AMZN | AMAZON.COM INC | 0.73 | 29,566 | 4,492,280 | ADDED | 138 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2.72 | 243,462 | 16,811,000 | ADDED | 4.77 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.28 | 33,037 | 1,757,210 | ADDED | 151 | |
| AOA | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0.11 | 18,394 | 664,953 | ADDED | 122 | |
| AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.05 | 7,328 | 304,167 | NEW | ||
| AON | AON CORP | 0.04 | 847 | 246,500 | NEW | ||
| ASET | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 0.99 | 5,482 | 6,119,600 | ADDED | 197 | |
| AX | BOFI HLDG INC | 0.06 | 6,350 | 346,710 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.04 | 1,232 | 230,818 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFR PLC SHS | 0.32 | 92,803 | 1,995,260 | NEW | ||
| BA | BOEING CO COM | 0.05 | 1,196 | 311,633 | NEW | ||
| BAB | INVESCO NASDAQ 100 ETF | 1.71 | 62,673 | 10,562,900 | ADDED | 14.95 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.34 | 100,068 | 2,119,450 | ADDED | 40.02 | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 0.06 | 14,308 | 385,028 | ADDED | 0.75 | |
| BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.10 | 489 | 589,382 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.05 | 9,508 | 320,133 | NEW | ||
| BALL | BALL CORP COM | 0.07 | 7,203 | 414,291 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 0.08 | 13,479 | 473,113 | ADDED | 4.98 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 0.07 | 13,925 | 455,208 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 0.04 | 5,350 | 218,582 | NEW | ||
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.20 | 22,398 | 1,231,430 | ADDED | 19.3 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.14 | 17,553 | 881,669 | REDUCED | -19.8 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 0.08 | 18,273 | 480,214 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 0.25 | 53,039 | 1,526,990 | NEW | ||
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.73 | 56,061 | 4,487,160 | ADDED | 605 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGY | APTUS INTERNATIONAL ENHANCED YIELD | 1.89 | 582,491 | 11,644,000 | ADDED | 0.84 | |
| BIGY | APTUS ENHANCED YIELD ETF | 1.43 | 374,126 | 8,853,590 | REDUCED | -3.69 | |
| BIGY | APTUS LARGE CAP ENHANCED YIELD ETF | 1.40 | 323,759 | 8,648,560 | ADDED | 2.1 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1.55 | 334,839 | 9,563,020 | ADDED | 519 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.52 | 144,779 | 9,419,290 | REDUCED | -8.77 | |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 0.99 | 66,794 | 6,104,340 | REDUCED | -30.38 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.94 | 104,106 | 5,819,520 | ADDED | 2.3 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.89 | 218,870 | 5,502,400 | NEW | ||
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.30 | 80,467 | 1,881,330 | REDUCED | -39.24 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.21 | 27,901 | 1,301,030 | ADDED | 324 | |
| BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 0.13 | 8,091 | 801,980 | ADDED | 68.98 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.09 | 20,880 | 535,367 | ADDED | 16.62 | |
| BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 0.08 | 3,722 | 491,748 | NEW | ||
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.04 | 3,216 | 232,034 | NEW | ||
| BIL | SPDR SER TR S&P 400 MID CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X SUPERDIVIDEND ETF | 0.12 | 32,506 | 733,010 | NEW | ||
| BIV | VANGUARD SHORT-TERM BOND ETF | 2.10 | 168,332 | 12,964,900 | REDUCED | -5.32 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.06 | 4,663 | 342,953 | NEW | ||
| BKAG | BNY MELLON CORE BOND ETF | 0.30 | 44,305 | 1,882,520 | REDUCED | -1.48 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.08 | 145 | 514,347 | ADDED | 7.41 | |
| BLK | BLACKROCK INC | 0.07 | 499 | 405,274 | NEW | ||
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.06 | 4,879 | 377,473 | ADDED | 62.15 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.06 | 4,288 | 348,530 | NEW | ||
| BNTX | BIONTECH SE SPONSORED ADS | 0.05 | 3,085 | 325,573 | NEW | ||
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.24 | 7,276 | 1,497,130 | ADDED | 0.99 | |
| BRKR | BRUKER BIOSCIENCES CORP | 0.11 | 9,570 | 703,230 | NEW | ||
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.07 | 4,788 | 405,256 | ADDED | 2.02 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 0.13 | 15,189 | 780,876 | REDUCED | -2.81 | |
| BSM | BLACK STONE MINERALS L P COM UNIT | 0.05 | 21,000 | 335,160 | NEW | ||
| BSY | BENTLEY SYS INC COM CL B | 0.10 | 11,936 | 622,812 | NEW | ||
| BUZZ | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.05 | 11,962 | 303,237 | NEW | ||
| BWA | BORG WARNER AUTOMOTIVE INC | 0.09 | 16,218 | 581,400 | NEW | ||
| BX | BLACKSTONE GROUP LP | 0.73 | 34,322 | 4,493,400 | ADDED | 76.8 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.24 | 69,649 | 1,481,430 | NEW | ||
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.06 | 4,072 | 387,669 | REDUCED | -6.05 | |
| C | CITIGROUP INC | 0.05 | 6,057 | 311,564 | NEW | ||
| CARZ | FIRST TRUST HEALTH CARE ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST ENERGY ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC COM | 0.12 | 2,768 | 760,496 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.06 | 1,202 | 355,265 | NEW | ||
| CCRV | BLACKROCK SHORT MATURITY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.46 | 95,742 | 2,856,930 | ADDED | 2.23 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 0.05 | 11,704 | 301,144 | ADDED | 1.82 | |
| CHE | CHEMED CORP NEW COM | 0.21 | 2,252 | 1,316,810 | ADDED | 1.12 | |
| CLX | CLOROX CO DEL COM | 0.04 | 1,725 | 245,968 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.05 | 7,013 | 307,517 | NEW | ||
| CME | CHICAGO MERCANTILE HLDGS INC | 0.03 | 998 | 210,141 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.07 | 3,499 | 406,074 | REDUCED | -10.79 | |
| COST | COSTCO WHOLESALE CORP | 0.14 | 1,312 | 865,923 | ADDED | 125 | |
| CPRT | COPART INC | 0.22 | 27,727 | 1,358,620 | ADDED | 0.32 | |
| CRM | SALESFORCE COM | 0.06 | 1,299 | 341,819 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.04 | 1,042 | 266,043 | NEW | ||
| CSCO | CISCO SYS INC | 0.09 | 10,973 | 554,335 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.52 | 59,368 | 9,368,300 | ADDED | 37.59 | |
| CSD | POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | 0.06 | 6,363 | 395,779 | NEW | ||
| CTAS | CINTAS CORP | 0.07 | 750 | 451,995 | NEW | ||
| CURI | CURIOSITYSTREAM INC COM CL A | 0.00 | 14,900 | 8,047 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.41 | 31,904 | 2,519,140 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.15 | 6,278 | 936,380 | ADDED | 90.47 | |
| CWEN | CLEARWAY ENERGY INC CL A | 0.28 | 68,338 | 1,748,080 | NEW | ||
| DAR | DARLING INGREDIENTS INC COM | 0.07 | 8,346 | 415,965 | NEW | ||
| DE | DEERE & CO COM | 0.05 | 719 | 287,428 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC COM | 0.12 | 5,413 | 746,358 | NEW | ||
| DHR | DANAHER CORP | 0.17 | 4,617 | 1,068,140 | NEW | ||
| DIS | DISNEY WALT CO COM | 0.09 | 6,043 | 545,599 | NEW | ||
| DLTR | DOLLAR TREE INC COM | 0.04 | 1,730 | 245,747 | NEW | ||
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.19 | 11,855 | 1,188,740 | ADDED | 280 | |
| DOW | DOW INC COM | 0.41 | 46,392 | 2,544,140 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.04 | 2,623 | 254,489 | NEW | ||
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.09 | 19,437 | 538,198 | NEW | ||
| ECLN | FIRST TRUST TACTICAL HIGH YIELD ETF | 0.08 | 11,496 | 477,903 | REDUCED | -7.77 | |
| ECLN | FIRST TRUST SENIOR LOAN FUND | 0.05 | 7,256 | 334,302 | NEW | ||
| ECLN | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA CAP ETF | 0.05 | 1,873 | 317,112 | NEW | ||
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.04 | 839 | 217,729 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.04 | 460 | 216,918 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.10 | 11,873 | 600,537 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.13 | 8,167 | 794,932 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.06 | 13,222 | 348,395 | ADDED | 26.6 | |
| ESGB | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 0.05 | 11,884 | 291,871 | NEW | ||
| ESGB | IQ MACKAY SHIELDS MUNICIPLE INSURED ETF | 0.04 | 9,149 | 224,699 | NEW | ||
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 0.14 | 61,162 | 844,034 | ADDED | 348 | |
| ETN | EATON CORP PLC SHS | 0.09 | 2,181 | 525,243 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.13 | 80,475 | 819,232 | NEW | ||
| F | FORD MOTOR COMPANY | 0.03 | 12,804 | 156,077 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC COM | 0.20 | 7,808 | 1,210,830 | ADDED | 309 | |
| FAUS | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TRUST EUROPE ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 0.05 | 7,489 | 335,931 | NEW | ||
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.05 | 6,314 | 305,093 | REDUCED | -77.89 | |
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0.04 | 7,539 | 270,499 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.34 | 60,300 | 2,079,750 | NEW | ||
| FNDA | SCHWAB US LARGE CAP ETF | 0.57 | 62,081 | 3,501,350 | REDUCED | -8.54 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.20 | 25,501 | 1,204,680 | REDUCED | -43.82 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.15 | 11,429 | 948,155 | ADDED | 2.14 | |
| FNDA | SCH US REIT ETF | 0.14 | 43,263 | 895,982 | NEW | ||
| FNDA | SCHWAB ETFS- US BROAD MARKET ETF | 0.14 | 15,222 | 847,389 | REDUCED | -0.7 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.06 | 5,655 | 396,383 | ADDED | 0.62 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.05 | 5,906 | 286,132 | ADDED | 5.56 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.04 | 6,205 | 229,325 | NEW | ||
| FNDA | SCHWAB US MID-CAP ETF | 0.03 | 2,707 | 203,889 | REDUCED | -49.48 | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.20 | 74,005 | 1,247,720 | NEW | ||
| FROG | JFROG LTD ORD SHS | 0.04 | 6,313 | 218,493 | NEW | ||
| FSK | FS KKR CAP CORP COM | 0.45 | 138,851 | 2,772,860 | ADDED | 45.12 | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD SHS | 0.13 | 17,661 | 819,489 | NEW | ||
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.40 | 60,380 | 2,449,010 | ADDED | 295 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.14 | 22,297 | 897,454 | ADDED | 5.58 | |
| GBDC | GOLUB CAP BDC INC COM | 0.21 | 86,383 | 1,304,390 | NEW | ||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0.40 | 24,547 | 2,448,340 | REDUCED | -48.36 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0.05 | 9,447 | 308,539 | ADDED | 2.77 | |
| GBIL | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 0.04 | 3,549 | 241,223 | REDUCED | -0.81 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.05 | 2,292 | 292,487 | NEW | ||
| GLD | SPDR GOLD ETF | 0.07 | 2,262 | 432,427 | REDUCED | -24.98 | |
| GLDG | GOLDMINING INC COM | 0.00 | 15,000 | 14,613 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.51 | 22,594 | 3,156,160 | ADDED | 30.11 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.38 | 16,788 | 2,365,950 | ADDED | 241 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.15 | 14,763 | 902,875 | NEW | ||
| HD | HOME DEPOT | 0.27 | 4,773 | 1,654,120 | ADDED | 308 | |
| HON | HONEYWELL INTL INC | 0.11 | 3,140 | 658,540 | NEW | ||
| HSY | HERSHEY CO COM | 0.04 | 1,219 | 227,270 | ADDED | 0.99 | |
| HTGC | HERCULES CAPITAL INC COM | 0.29 | 108,181 | 1,803,380 | NEW | ||
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 2.18 | 91,520 | 13,466,200 | ADDED | 164 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.22 | 19,436 | 1,367,330 | ADDED | 165 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.16 | 15,096 | 980,175 | NEW | ||
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.08 | 3,287 | 515,733 | ADDED | 8.48 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.07 | 4,242 | 429,075 | ADDED | 2.04 | |
| IBM | INTL BUSINESS MACHINES | 0.08 | 3,101 | 507,091 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.04 | 2,185 | 280,584 | NEW | ||
| INTC | INTEL CORP COM | 0.04 | 5,003 | 251,410 | NEW | ||
| INTU | INTUIT INC | 0.07 | 686 | 428,877 | REDUCED | -14.99 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.08 | 1,516 | 511,438 | ADDED | 48.77 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.17 | 5,331 | 1,064,860 | NEW | ||
| JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 0.30 | 35,143 | 1,850,610 | NEW | ||
| JHCB | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 0.23 | 55,741 | 1,417,480 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.17 | 6,806 | 1,066,800 | ADDED | 169 | |
| JPM | JPMORGAN CHASE & CO COM | 0.46 | 16,800 | 2,857,600 | ADDED | 52.94 | |
| KIM | KIMCO RLTY CORP COM | 0.04 | 11,052 | 235,522 | NEW | ||
| KMI | KINDER MORGAN INC DEL COM | 0.33 | 116,638 | 2,057,490 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 0.09 | 28,462 | 577,494 | NEW | ||
| LADR | LADDER CAP CORP CL A | 0.30 | 161,430 | 1,858,060 | NEW | ||
| LEN | LENNAR CORP CL A | 0.11 | 4,392 | 654,624 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.10 | 2,808 | 591,502 | NEW | ||
| LIN | LINDE PLC SHS | 0.07 | 1,072 | 440,281 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.12 | 1,266 | 738,158 | ADDED | 159 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 1,308 | 592,911 | NEW | ||
| LNC | LINCOLN NATL CORP IND COM | 0.31 | 70,546 | 1,902,620 | NEW | ||
| LOW | LOWES COS INC COM | 0.04 | 1,058 | 235,458 | NEW | ||
| LTC | LTC PPTYS INC COM | 0.25 | 47,287 | 1,518,870 | NEW | ||
| MA | MASTERCARD INC | 0.11 | 1,554 | 662,632 | NEW | ||
| MAIN | MAIN STR CAP CORP COM | 0.07 | 9,704 | 419,484 | NEW | ||
| MCD | MCDONALDS CORP COM | 0.10 | 2,082 | 617,258 | NEW | ||
| MDC | M D C HOLDING INC | 0.47 | 52,524 | 2,901,940 | NEW | ||
| MDT | MEDTRONIC PLC SHS | 0.09 | 6,627 | 545,957 | NEW | ||
| META | META PLATFORMS INC CL A | 0.19 | 3,388 | 1,199,220 | ADDED | 45.91 | |
| META | OVERLAY SHARES LARGE CAP EQUITY ETF | 0.08 | 12,800 | 481,962 | REDUCED | -0.68 | |
| META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.05 | 9,364 | 294,681 | REDUCED | -23.81 | |
| MHLD | MAIDEN HOLDINGS LTD SHS | 0.03 | 76,500 | 175,185 | ADDED | 12.5 | |
| MO | ALTRIA GROUP INC COM | 0.24 | 36,748 | 1,482,410 | NEW | ||
| MPLX | MPLX LP COM UNIT REP LTD | 0.07 | 11,585 | 425,387 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC COM | 0.01 | 17,565 | 86,243 | NEW | ||
| MRK | MERCK & CO INC | 0.07 | 4,004 | 436,495 | NEW | ||
| MSCI | MSCI INC COM | 0.11 | 1,184 | 669,617 | NEW | ||
| MSFT | MICROSOFT | 1.57 | 25,840 | 9,717,060 | ADDED | 71.32 | |
| MTG | MGIC INVT CORP WIS COM | 0.10 | 30,459 | 587,550 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.08 | 8,014 | 486,777 | NEW | ||
| NFGC | NEW FOUND GOLD CORP COM | 0.01 | 20,000 | 70,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX COM INC | 0.08 | 1,005 | 489,314 | ADDED | 14.33 | |
| NOW | SERVICENOW INC COM | 0.20 | 1,724 | 1,217,990 | NEW | ||
| NS | NUSTAR ENERGY LP UNIT COM | 0.04 | 12,363 | 230,936 | NEW | ||
| NVDA | NVIDIA CORP | 0.37 | 4,660 | 2,307,620 | ADDED | 75.85 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.04 | 2,096 | 216,831 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 0.06 | 19,613 | 400,505 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.05 | 701 | 284,136 | ADDED | 22.77 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.38 | 77,617 | 2,379,740 | NEW | ||
| OKE | ONEOK INC NEW COM | 0.29 | 25,877 | 1,817,060 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.10 | 5,721 | 603,166 | ADDED | 75.6 | |
| OUT | OUTFRONT MEDIA INC COM | 0.18 | 82,029 | 1,145,120 | NEW | ||
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 0.04 | 15,027 | 239,685 | NEW | ||
| PANW | PALO ALTO NETWORKS INC COM | 0.21 | 4,431 | 1,306,640 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC COM | 0.10 | 8,840 | 611,905 | NEW | ||
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC COM | 0.04 | 8,038 | 228,681 | NEW | ||
| PEP | PEPSICO INC COM | 0.66 | 23,821 | 4,045,820 | ADDED | 7.3 | |
| PFE | PFIZER INC COM | 0.22 | 46,348 | 1,334,360 | NEW | ||
| PG | PROCTER AND GAMBLE CO COM | 0.15 | 6,276 | 919,688 | ADDED | 53.26 | |
| PGR | PROGRESSIVE CORP COM | 0.24 | 9,481 | 1,510,140 | ADDED | 0.72 | |
| PHM | PULTE GROUP INC COM | 0.05 | 2,862 | 295,378 | NEW | ||
| PLD | PROLOGIS SHARE BENEFICIAL INT | 0.06 | 2,688 | 358,261 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.30 | 19,510 | 1,835,540 | NEW | ||
| POOL | POOL CORP COM | 0.04 | 694 | 276,764 | NEW | ||
| PR | PERMIAN RESOURCES CORP CLASS A COM | 0.04 | 18,066 | 245,698 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.02 | 16,963 | 103,305 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.04 | 1,060 | 238,381 | REDUCED | -82.49 | |
| QCOM | QUALCOMM INC COM | 0.13 | 5,689 | 822,743 | NEW | ||
| QQQ | POWERSHARES QQQ TR | 0.73 | 11,078 | 4,536,520 | ADDED | 322 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.03 | 1,642 | 212,623 | NEW | ||
| RITM | RITHM CAPITAL CORP COM NEW | 0.53 | 305,438 | 3,262,080 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.07 | 4,112 | 458,488 | ADDED | 1.06 | |
| ROP | ROPER INDUSTRIES INC | 0.23 | 2,590 | 1,412,220 | ADDED | 1.77 | |
| ROST | ROSS STORES INC | 0.03 | 1,450 | 200,635 | NEW | ||
| RTX | RTX CORPORATION COM | 0.04 | 2,587 | 217,697 | NEW | ||
| RY | ROYAL BK CDA COM | 0.06 | 3,726 | 376,810 | ADDED | 30.23 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 0.04 | 6,065 | 260,916 | REDUCED | -33.00 | |
| SBRA | SABRA HEALTH CARE REIT INC COM | 0.38 | 162,614 | 2,320,500 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 2,717 | 260,871 | NEW | ||
| SCHW | SCHWAB CHARLES CORP COM | 0.11 | 9,768 | 672,068 | NEW | ||
| SFL | SFL CORPORATION LTD SHS | 0.03 | 16,146 | 182,126 | NEW | ||
| SHW | SHERWIN WILLIAMS CO COM | 0.06 | 1,154 | 359,824 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC | 0.39 | 16,737 | 2,387,410 | NEW | ||
| SPGI | S&P GLOBAL INC COM | 0.08 | 1,170 | 515,408 | NEW | ||
| SPHD | POWERSHARES SP500 LOW VOLATILITY ETF | 1.05 | 103,688 | 6,497,110 | ADDED | 151 | |
| SPHD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 0.20 | 78,655 | 1,247,470 | NEW | ||
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.06 | 8,141 | 345,260 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 1.50 | 19,513 | 9,274,700 | ADDED | 245 | |
| STE | STERIS PLC SHS USD | 0.04 | 1,067 | 234,567 | NEW | ||
| STWD | STARWOOD PPTY TR INC COM | 0.34 | 98,637 | 2,073,360 | NEW | ||
| STX | SEAGATE TECHNOLOGY | 0.41 | 29,451 | 2,514,250 | NEW | ||
| STZ | CONSTELLATION BRANDS INC CL A | 0.11 | 2,810 | 679,268 | NEW | ||
| T | AT&T INC COM | 0.03 | 10,346 | 173,614 | NEW | ||
| TD | TORONTO DOMINION BK ONT COM NEW | 0.09 | 8,144 | 526,256 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.04 | 1,954 | 274,594 | NEW | ||
| TFC | TRUIST FINL CORP COM | 0.04 | 7,519 | 277,587 | NEW | ||
| TGT | TARGET CORP COM | 0.05 | 2,191 | 311,975 | NEW | ||
| TJX | TJX COS INC NEW COM | 0.16 | 10,515 | 986,367 | NEW | ||
| TKR | TIMKEN CO COM | 0.05 | 3,865 | 309,781 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.20 | 2,350 | 1,247,300 | ADDED | 166 | |
| TMUS | T-MOBILE US INC COM | 0.16 | 6,107 | 979,125 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO COM | 0.34 | 53,233 | 2,080,860 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.27 | 6,646 | 1,651,380 | ADDED | 32.65 | |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 0.28 | 79,072 | 1,707,960 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.07 | 3,951 | 410,920 | NEW | ||
| TSN | TYSON FOODS INC CL A | 0.18 | 21,135 | 1,136,030 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC SHS | 0.08 | 2,098 | 511,751 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 0.07 | 2,441 | 416,123 | NEW | ||
| ULTA | ULTA BEAUTY INC COM | 0.15 | 1,858 | 910,401 | NEW | ||
| UNH | UNITEDHEALTH GROUP | 0.45 | 5,313 | 2,797,300 | ADDED | 92.15 | |
| UNP | UNION PAC CORP COM | 0.04 | 1,110 | 272,518 | NEW | ||
| URI | UNITED RENTALS INC | 0.43 | 4,620 | 2,649,290 | NEW | ||
| UTZ | UTZ BRANDS INC COM CL A | 0.03 | 10,435 | 169,457 | NEW | ||
| V | VISA INC | 0.52 | 12,340 | 3,212,820 | ADDED | 72.15 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.16 | 1,979 | 957,873 | NEW | ||
| VAW | VANGUARD HEALTH CARE ETF | 0.08 | 1,947 | 488,137 | NEW | ||
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.06 | 1,306 | 397,744 | NEW | ||
| VAW | VANGUARD FINANCIALS ETF | 0.06 | 4,196 | 387,114 | NEW | ||
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.06 | 2,995 | 352,545 | NEW | ||
| VAW | VANGUARD ENERGY ETF | 0.06 | 2,947 | 345,570 | ADDED | 15.84 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.05 | 1,296 | 285,736 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.52 | 196,631 | 9,418,630 | ADDED | 4.17 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.72 | 107,510 | 4,418,660 | ADDED | 2.2 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.04 | 2,242 | 230,673 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.13 | 7,098 | 792,364 | ADDED | 177 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.07 | 6,323 | 420,416 | NEW | ||
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.06 | 4,278 | 339,417 | ADDED | 2.86 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.08 | 3,717 | 483,243 | ADDED | 20.45 | |
| VNO | VORNADO REALTY TRUST | 0.39 | 85,314 | 2,410,120 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 1.55 | 21,907 | 9,568,980 | ADDED | 8.05 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.68 | 17,681 | 4,194,260 | ADDED | 656 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.15 | 4,285 | 914,166 | ADDED | 9.73 | |
| VOO | VANGUARD MID-CAP ETF | 0.13 | 3,398 | 790,494 | ADDED | 9.26 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.10 | 7,136 | 630,498 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.07 | 3,042 | 454,803 | NEW | ||
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.07 | 2,376 | 427,666 | NEW | ||
| VOO | VANGUARD GROWTH ETF | 0.05 | 940 | 292,172 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.40 | 50,228 | 2,472,230 | NEW | ||
| WHR | WHIRLPOOL CORP COM | 0.30 | 15,277 | 1,860,240 | NEW | ||
| WMB | WILLIAMS COS INC COM | 0.07 | 12,208 | 425,209 | NEW | ||
| WMT | WALMART INC COM | 0.99 | 38,951 | 6,140,600 | ADDED | 423 | |
| WPC | WP CAREY INC COM | 0.04 | 3,835 | 248,538 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.05 | 1,550 | 312,821 | NEW | ||
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.52 | 44,605 | 3,240,980 | ADDED | 20.24 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.25 | 8,085 | 1,556,170 | ADDED | 5.77 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.18 | 29,540 | 1,110,690 | ADDED | 98.92 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.16 | 7,476 | 1,019,570 | ADDED | 27.27 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.07 | 2,339 | 418,156 | ADDED | 51.69 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.06 | 3,530 | 402,416 | ADDED | 22.27 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.06 | 4,085 | 342,523 | REDUCED | -87.17 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.04 | 3,680 | 265,053 | ADDED | 2.51 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.04 | 6,498 | 260,307 | NEW | ||
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.16 | 9,587 | 958,493 | ADDED | 59.2 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.09 | 2,041 | 557,867 | NEW | ||
| ZTS | ZOETIS INC COM CL A | 0.08 | 2,552 | 503,711 | NEW | ||
| ARES CAPITAL CORP COM | 0.38 | 116,685 | 2,337,190 | NEW | |||
| BLACKSTONE SECD LENDING FD COMMON STOCK | 0.29 | 64,288 | 1,776,930 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.21 | 3,634 | 1,295,950 | ADDED | 53.2 | ||
| VERALTO CORP COM SHS | 0.08 | 5,718 | 470,363 | NEW | |||
| NUVEEN MUN HIGH INCOME OPPORTU COM | 0.05 | 31,718 | 313,374 | NEW | |||
| FISERV INC | 0.05 | 2,329 | 309,384 | NEW | |||
| COHEN & STEERS TOTAL RETURN RL COM | 0.04 | 21,598 | 253,777 | NEW | |||
| KAYNE ANDERSON MLP INVT CO | 0.03 | 18,820 | 165,241 | ADDED | 14.41 | ||
| GABELLI EQUITY TR INC COM | 0.03 | 31,294 | 158,974 | NEW | |||
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 0.02 | 19,735 | 125,909 | NEW |