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Waterloo Capital

Latest statistics and disclosures from Waterloo Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are WMT, IVV, SPYG, FENI, ACIO, and represent 15.06% of Waterloo Capital's stock portfolio.
Added to shares of these 10 stocks: DFLV (+$30M), EMXC (+$16M), BIL (+$9.9M), SPLV (+$9.7M), WMT (+$9.0M), XLI (+$7.6M), FENI (+$7.3M), SGOV (+$5.6M), BSV (+$5.5M), SMH (+$5.1M).
Started 79 new stock positions in KRE, CTA, HWM, CMCSA, FTI, MRVL, USCI, VTR, CRS, MPC.
Reduced shares in these 10 stocks: IWD (-$23M), IEMG (-$13M), XLF (-$8.6M), IEF, SPYG, AAPL, FXI, QQQM, XLC, .
Sold out of its positions in ALNY, ELV, TEAM, ADSK, CNC, DHI, DASH, EXC, ONEQ, WINN.
Waterloo Capital was a net buyer of stock by $55M.
Waterloo Capital has $1.4B in assets under management (AUM), dropping by 2.56%.
Central Index Key (CIK): 0001730942

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Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 481 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wal-Mart Stores (WMT)	4.4	$63M	+16%	507k	124.28	View chart
Ishares S&p 500 Index Core S&p500 Etf (IVV)	3.7	$52M		80k	653.21	View chart
State Street Spdr Portfolio S&p 500 Growth Etf State Street Spd (SPYG)	2.4	$34M	-11%	351k	97.91	View chart
Fidelity Enhanced International Etf Enhanced Intl (FENI)	2.3	$33M	+28%	879k	37.20	View chart
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO)	2.2	$32M		762k	41.96	View chart
Apple (AAPL)	2.2	$31M	-11%	123k	253.79	View chart
Dimensional Us Large Cap Value Etf Us Large Cap Val (DFLV)	2.1	$30M	NEW	843k	35.71	View chart
NVIDIA Corporation (NVDA)	2.1	$29M		168k	174.40	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	2.0	$29M		152k	191.92	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	1.8	$26M	-12%	111k	237.62	View chart
Aptus International Enhanced Yield Aptus Int Enh Yl (IDUB)	1.7	$24M		973k	24.67	View chart
Access Treasury 0-1 Year Etf Acces Treasury (GBIL)	1.6	$23M	+20%	232k	100.19	View chart
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC)	1.6	$23M	+247%	289k	78.66	View chart
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB)	1.5	$21M		450k	47.08	View chart
Aptus Defined Risk Etf Aptus Defined (DRSK)	1.4	$20M	+5%	718k	27.33	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	1.4	$19M		32k	597.56	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	1.3	$19M		298k	64.08	View chart
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV)	1.3	$18M		464k	39.44	View chart
Microsoft Corporation (MSFT)	1.1	$16M	-6%	43k	370.17	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	1.0	$15M		138k	106.15	View chart
Broadcom (AVGO)	1.0	$14M	-4%	46k	309.51	View chart
State Street Spdr Portfolio S&p 500 Etf State Street Spd (SPYM)	1.0	$14M	-6%	182k	76.54	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.9	$13M	+74%	165k	78.41	View chart
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME)	0.9	$13M		259k	49.43	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.9	$13M	+68%	33k	383.40	View chart
Amazon (AMZN)	0.9	$13M		60k	208.27	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD)	0.9	$12M	+16%	242k	50.49	View chart
Jpmorgan Income Etf Income Etf (JPIE)	0.8	$11M	+29%	240k	46.07	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf State Street Spd (SPTI)	0.8	$11M	+6%	385k	28.66	View chart
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.8	$11M	+938%	147k	73.14	View chart
Spdr Ser Tr Lehman 1-3 Month T-bill Etf State Street Spd (BIL)	0.7	$11M	+1432%	116k	91.64	View chart
Aptus Large Cap Upside Etf Aptus Lrg Cap Up (UPSD)	0.7	$10M		405k	25.50	View chart
State Street Spdr S&p 500 Etf Tr Unit (SPY)	0.7	$10M	-4%	16k	650.33	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG)	0.7	$10M	-8%	242k	42.31	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.7	$9.8M	-9%	34k	286.86	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.7	$9.7M	+24%	34k	287.56	View chart
Ishares Gold Trust Ishares New (IAU)	0.7	$9.6M	+26%	109k	88.16	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.7	$9.6M	-70%	45k	213.67	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.7	$9.5M	-11%	105k	90.53	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.7	$9.3M		172k	54.05	View chart
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.6	$8.8M	+42%	89k	99.27	View chart
State Street Spdr Bloomberg Short Term High Yield Bond Etf State Street Spd (SJNK)	0.6	$8.5M	-10%	340k	24.98	View chart
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI)	0.6	$8.4M	+1001%	52k	161.73	View chart
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF)	0.6	$8.1M	-37%	85k	95.44	View chart
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS)	0.5	$7.8M		216k	36.06	View chart
Ishares Msci Japan Etf Msci Japan Etf (EWJ)	0.5	$7.7M		91k	84.44	View chart
Bny Mellon Global Infrastructure Income Etf Global Infrasctr (BKGI)	0.5	$7.5M	+147%	169k	44.54	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.5	$7.3M	+17%	67k	108.99	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf State Street Spd (SPYD)	0.5	$7.1M	+4%	156k	45.52	View chart
Philip Morris International (PM)	0.5	$6.8M		41k	165.34	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	0.5	$6.8M	+451%	68k	100.66	View chart
State Street Spdr Portfolio High Yield Bond Etf State Street Spd (SPHY)	0.5	$6.7M	-29%	289k	23.32	View chart
Tesla Motors (TSLA)	0.4	$6.2M	-2%	17k	371.76	View chart
Altria (MO)	0.4	$6.2M	+7%	94k	65.99	View chart
Omega Healthcare Investors (OHI)	0.4	$6.1M	+6%	140k	43.82	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.4	$6.1M	-68%	87k	69.75	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.4	$6.0M	+5%	10k	577.16	View chart
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX)	0.4	$6.0M		87k	68.47	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$5.9M	-6%	10k	572.13	View chart
Exxon Mobil Corporation (XOM)	0.4	$5.8M	-4%	34k	169.66	View chart
Clearway Energy Inc Cl A Cl A (CWEN.A)	0.4	$5.8M		147k	39.17	View chart
Johnson & Johnson (JNJ)	0.4	$5.7M		24k	244.44	View chart
Sabra Health Care REIT (SBRA)	0.4	$5.7M	+12%	297k	19.23	View chart
JPMorgan Chase & Co. (JPM)	0.4	$5.5M		19k	294.15	View chart
Atmos Energy Corporation (ATO)	0.4	$5.3M		29k	184.72	View chart
Simon Property (SPG)	0.4	$5.3M	+23%	28k	186.53	View chart
Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL)	0.4	$5.1M	-2%	98k	52.06	View chart
Seagate Technology Ord Shs (STX)	0.4	$5.1M	-38%	13k	391.77	View chart
Wells Fargo & Company (WFC)	0.3	$5.0M	-7%	63k	79.61	View chart
Quest Diagnostics Incorporated (DGX)	0.3	$4.9M	-5%	25k	195.98	View chart
State Street Spdr Portfolio S&p 500 Value Etf State Street Spd (SPYV)	0.3	$4.7M		83k	56.58	View chart
Kinder Morgan (KMI)	0.3	$4.7M		140k	33.53	View chart
Golub Capital BDC (GBDC)	0.3	$4.7M	+145%	370k	12.66	View chart
Visa Com Cl A (V)	0.3	$4.7M	-4%	16k	302.24	View chart
Abbvie (ABBV)	0.3	$4.6M	-6%	21k	217.49	View chart
Antero Midstream Corp antero midstream (AM)	0.3	$4.5M		198k	22.80	View chart
Southern Company (SO)	0.3	$4.4M	+5%	46k	96.52	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.3	$4.3M	-5%	168k	25.64	View chart
Aptus Deferred Income Etf Aptus Deferred I (DEFR)	0.3	$4.3M		161k	26.60	View chart
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY)	0.3	$4.2M	+24%	190k	22.15	View chart
Invesco Aerospace & Defense Etf Aerospace Defn (PPA)	0.3	$4.2M	NEW	25k	165.70	View chart
Coca-Cola Company (KO)	0.3	$4.1M		55k	76.05	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.3	$4.1M	-14%	8.6k	479.20	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.3	$4.0M	+5%	28k	146.28	View chart
Simplify Managed Futures Strategy Etf Managed Futures (CTA)	0.3	$3.9M	NEW	129k	30.22	View chart
Rithm Capital Corp Com New (RITM)	0.3	$3.9M		406k	9.48	View chart
Travel Leisure Ord (TNL)	0.3	$3.8M		55k	69.19	View chart
Quanta Services (PWR)	0.3	$3.8M	-4%	6.9k	549.05	View chart
Oneok (OKE)	0.3	$3.7M	+30%	41k	90.39	View chart
Netflix (NFLX)	0.3	$3.6M		38k	96.15	View chart
Cohen & Steers Natural Resources Active Etf Natural Res Acti (CSNR)	0.3	$3.6M	NEW	95k	37.58	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.2	$3.5M		38k	92.76	View chart
Fifth Third Ban (FITB)	0.2	$3.5M		76k	46.46	View chart
3M Company (MMM)	0.2	$3.5M		24k	145.23	View chart
Lincoln National Corporation (LNC)	0.2	$3.5M		98k	35.50	View chart
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV)	0.2	$3.4M	+682%	24k	144.95	View chart
Eli Lilly & Co. (LLY)	0.2	$3.4M	-11%	3.7k	919.74	View chart
Starwood Property Trust (STWD)	0.2	$3.4M		195k	17.22	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.2	$3.3M		10k	320.81	View chart
Merck & Co (MRK)	0.2	$3.3M	+2%	27k	120.29	View chart
Host Hotels & Resorts (HST)	0.2	$3.2M		169k	19.16	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$3.2M	+14%	82k	38.42	View chart
State Street Financial Select Sector Spdr Etf State Street Fin (XLF)	0.2	$3.1M	-73%	64k	49.37	View chart
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX)	0.2	$3.1M	NEW	27k	116.29	View chart
Nextera Energy (NEE)	0.2	$3.1M	-8%	33k	92.88	View chart
Ladder Cap Corp Cl A Cl A (LADR)	0.2	$3.0M		311k	9.77	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$3.0M		302k	10.03	View chart
Verizon Communications (VZ)	0.2	$3.0M	-5%	60k	50.20	View chart
Bank of America Corporation (BAC)	0.2	$3.0M	-20%	62k	48.75	View chart
Diamondback Energy (FANG)	0.2	$3.0M	+14%	15k	197.78	View chart
Casey's General Stores (CASY)	0.2	$3.0M	+16%	4.1k	727.89	View chart
FirstEnergy (FE)	0.2	$3.0M	+3%	59k	50.66	View chart
Lyondellbasell Shs - A - (LYB)	0.2	$2.9M	NEW	36k	80.56	View chart
Ares Capital Corporation (ARCC)	0.2	$2.8M		158k	18.02	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.2	$2.8M	-55%	15k	191.81	View chart
Costco Wholesale Corporation (COST)	0.2	$2.8M	+5%	2.8k	996.45	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$2.8M		187k	14.77	View chart
Outfront Media Com New (OUT)	0.2	$2.8M	-4%	104k	26.50	View chart
UGI Corporation (UGI)	0.2	$2.7M		75k	36.42	View chart
TJX Companies (TJX)	0.2	$2.7M	-17%	17k	159.70	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC)	0.2	$2.7M	-51%	107k	25.11	View chart
LTC Properties (LTC)	0.2	$2.7M	+2%	72k	37.16	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$2.6M	+40%	12k	211.89	View chart
McDonald's Corporation (MCD)	0.2	$2.6M	-2%	8.4k	310.81	View chart
Sixth Street Specialty Lending (TSLX)	0.2	$2.6M		141k	18.38	View chart
Vici Pptys (VICI)	0.2	$2.5M	NEW	91k	27.32	View chart
Nyli Ftse International Equity Currency Neutral Etf Nyli Ftse Intern (HFXI)	0.2	$2.5M		74k	33.58	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.2	$2.4M		38k	64.07	View chart
Ishares U.s. Energy Etf U.s. Energy Etf (IYE)	0.2	$2.4M		38k	64.77	View chart
Spdr Gold Etf Gold Shs (GLD)	0.2	$2.4M	+65%	5.6k	430.28	View chart
Amphenol Corp Cl A Cl A (APH)	0.2	$2.3M	+26%	18k	126.35	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$2.2M	-37%	19k	114.99	View chart
Chevron Corporation (CVX)	0.2	$2.2M	+17%	11k	206.90	View chart
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU)	0.2	$2.2M	+105%	29k	75.10	View chart
Progressive Corporation (PGR)	0.2	$2.1M	+7%	11k	198.23	View chart
Home Depot (HD)	0.2	$2.1M	-14%	6.5k	328.87	View chart
Blackrock (BLK)	0.1	$2.1M	-11%	2.2k	961.93	View chart
State Street Communication Services Select Sector Spdr Etf State Street Com (XLC)	0.1	$2.1M	-64%	19k	110.86	View chart
L3harris Technologies (LHX)	0.1	$2.0M	-20%	5.9k	345.17	View chart
American Tower Reit (AMT)	0.1	$2.0M	+36%	12k	172.57	View chart
Pepsi (PEP)	0.1	$2.0M	+57%	13k	155.30	View chart
First Financial Bankshares (FFIN)	0.1	$2.0M		69k	29.45	View chart
Leidos Holdings (LDOS)	0.1	$2.0M		13k	155.52	View chart
Market Vectors Gold Miners Index Etf Gold Miners Etf (GDX)	0.1	$2.0M	NEW	22k	91.77	View chart
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML)	0.1	$2.0M	-24%	1.5k	1320.75	View chart
Advanced Micro Devices (AMD)	0.1	$2.0M	+45%	9.7k	203.43	View chart
Cincinnati Financial Corporation (CINF)	0.1	$1.9M	-17%	12k	157.34	View chart
S&p Global (SPGI)	0.1	$1.9M	-15%	4.6k	425.38	View chart
Welltower Inc Com reit (WELL)	0.1	$1.9M	-9%	9.5k	197.71	View chart
Emerson Electric (EMR)	0.1	$1.8M	-17%	14k	131.02	View chart
Vertiv Holdings Co Com Cl A Com Cl A (VRT)	0.1	$1.8M	-15%	7.4k	250.58	View chart
Procter & Gamble Company (PG)	0.1	$1.8M	+10%	13k	144.44	View chart
State Street Technology Select Sector Spdr Etf State Street Tec (XLK)	0.1	$1.8M	-3%	14k	132.90	View chart
Ishares U.s. Industrials Etf Us Industrials (IYJ)	0.1	$1.8M		12k	147.54	View chart
Digital Realty Trust (DLR)	0.1	$1.7M	-11%	9.7k	180.22	View chart
At&t (T)	0.1	$1.7M		60k	28.99	View chart
Crown Castle Intl (CCI)	0.1	$1.7M		21k	81.31	View chart
Grayscale Bitcoin Mini Trust Etf Shs New (BTC)	0.1	$1.7M	NEW	57k	29.99	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.1	$1.7M	-7%	58k	29.13	View chart
First Trust Value Line Dividend Index Fund SHS (FVD)	0.1	$1.7M		36k	47.03	View chart
Williams Companies (WMB)	0.1	$1.7M	+38%	23k	72.78	View chart
Broadridge Financial Solutions (BR)	0.1	$1.7M	+3%	10k	162.48	View chart
International Business Machines (IBM)	0.1	$1.7M	-22%	6.9k	242.39	View chart
Chemed Corp Com Stk (CHE)	0.1	$1.7M	+27%	4.4k	377.75	View chart
AmerisourceBergen (COR)	0.1	$1.6M	-13%	5.2k	314.13	View chart
Oracle Corporation (ORCL)	0.1	$1.6M	-10%	11k	147.12	View chart
Copart (CPRT)	0.1	$1.6M	+19%	49k	33.20	View chart
Uber Technologies (UBER)	0.1	$1.5M	-12%	22k	71.93	View chart
Vaneck Real Assets Etf Real Assets Etf (RAAX)	0.1	$1.5M	NEW	38k	40.71	View chart
Servicenow (NOW)	0.1	$1.5M	-28%	15k	104.55	View chart
Hca Holdings (HCA)	0.1	$1.5M	+6%	3.2k	473.27	View chart
Micron Technology (MU)	0.1	$1.5M	+13%	4.4k	337.82	View chart
Applied Materials (AMAT)	0.1	$1.4M	+54%	4.2k	341.83	View chart
Citigroup Com New (C)	0.1	$1.4M	+5%	13k	113.41	View chart
Linde SHS (LIN)	0.1	$1.4M	+36%	2.9k	495.69	View chart
Palo Alto Networks (PANW)	0.1	$1.4M	-18%	8.8k	160.31	View chart
Ishares Core 30/70 Conservative Allocation Etf Core 30/70 Conse (AOK)	0.1	$1.4M	-2%	35k	39.89	View chart
Regions Financial Corporation (RF)	0.1	$1.4M	-60%	54k	26.12	View chart
Ross Stores (ROST)	0.1	$1.4M	+13%	6.5k	216.63	View chart
Constellation Energy (CEG)	0.1	$1.4M	-13%	5.0k	279.27	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$1.4M	-21%	3.1k	446.54	View chart
Caterpillar (CAT)	0.1	$1.4M	-3%	1.9k	708.41	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$1.3M	NEW	29k	45.05	View chart
Newmont Mining Corporation (NEM)	0.1	$1.3M	-15%	12k	108.25	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.1	$1.3M	+3%	3.9k	337.96	View chart
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK)	0.1	$1.3M		19k	70.03	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.3M	+14%	6.1k	213.65	View chart
Ge Vernova (GEV)	0.1	$1.3M	+72%	1.5k	872.67	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM)	0.1	$1.3M		14k	92.69	View chart
Willis Lease Finance Corporation (WLFC)	0.1	$1.3M	NEW	7.6k	170.27	View chart
Ge Aerospace Com New (GE)	0.1	$1.3M	-16%	4.5k	283.74	View chart
Jabil Circuit (JBL)	0.1	$1.3M	NEW	4.8k	265.63	View chart
Mastercard Cl A (MA)	0.1	$1.3M	-3%	2.6k	499.72	View chart
Eaton Corp SHS (ETN)	0.1	$1.2M	+10%	3.5k	357.69	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.1	$1.2M	-26%	11k	109.69	View chart
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM)	0.1	$1.2M		18k	67.12	View chart
Cheniere Energy Com New (LNG)	0.1	$1.2M	NEW	4.2k	283.78	View chart
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR)	0.1	$1.2M		9.3k	124.31	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.1M	-20%	2.3k	491.51	View chart
Kratos Defense & Sec Solutions Com New (KTOS)	0.1	$1.1M	-33%	16k	70.51	View chart
Curtiss-Wright (CW)	0.1	$1.1M	NEW	1.6k	681.12	View chart
Valero Energy Corporation (VLO)	0.1	$1.1M	+5%	4.5k	247.08	View chart
General Dynamics Corporation (GD)	0.1	$1.1M	-2%	3.2k	343.22	View chart
Metropcs Communications (TMUS)	0.1	$1.1M	-17%	5.1k	210.02	View chart
Enbridge (ENB)	0.1	$1.0M		19k	54.14	View chart
Allegion Ord Shs (ALLE)	0.1	$1.0M	-22%	7.1k	145.28	View chart
Garmin SHS (GRMN)	0.1	$1.0M	-22%	4.4k	232.03	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.1	$1.0M	+41%	20k	50.95	View chart
Ftai Aviation SHS (FTAI)	0.1	$996k	-10%	4.1k	244.97	View chart
Packaging Corporation of America (PKG)	0.1	$995k	-22%	4.7k	212.20	View chart
Cintas Corporation (CTAS)	0.1	$979k	-13%	5.8k	169.14	View chart
Texas Instruments Incorporated (TXN)	0.1	$973k	+7%	5.0k	194.14	View chart
Kroger (KR)	0.1	$962k	+64%	13k	72.36	View chart
Pfizer (PFE)	0.1	$956k	+30%	34k	28.08	View chart
Intuitive Surgical Com New (ISRG)	0.1	$951k	-51%	2.1k	460.99	View chart
Parker-Hannifin Corporation (PH)	0.1	$940k		1.1k	895.11	View chart
Cisco Systems (CSCO)	0.1	$916k	+55%	12k	77.59	View chart
Nyli Candriam U.s. Large Cap Equity Etf Candriam Us Lrg (IQSU)	0.1	$907k		18k	51.21	View chart
Monster Beverage Corp (MNST)	0.1	$903k	-39%	13k	72.46	View chart
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.1	$898k	-6%	36k	25.10	View chart
Chubb (CB)	0.1	$881k	+3%	2.7k	325.93	View chart
Deere & Company (DE)	0.1	$879k	-6%	1.6k	563.25	View chart
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI)	0.1	$871k	-24%	7.3k	118.60	View chart
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM)	0.1	$850k		25k	34.26	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$847k		3.2k	261.93	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.1	$846k	-3%	2.2k	390.41	View chart
Allstate Corporation (ALL)	0.1	$837k	-23%	4.0k	207.33	View chart
Charles Schwab Corporation (SCHW)	0.1	$836k	+57%	8.9k	93.98	View chart
Trane Technologies SHS (TT)	0.1	$835k	-4%	2.0k	416.72	View chart
Edison International (EIX)	0.1	$821k	+66%	11k	73.18	View chart
Albemarle Corporation (ALB)	0.1	$820k	-29%	4.6k	179.53	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.1	$817k	NEW	16k	50.37	View chart
Prologis (PLD)	0.1	$809k	+2%	6.1k	132.18	View chart
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV)	0.1	$809k	+38%	5.5k	146.60	View chart
United Rentals (URI)	0.1	$808k	-76%	1.1k	728.81	View chart
ConocoPhillips (COP)	0.1	$799k	+33%	6.1k	131.99	View chart
Carpenter Technology Corporation (CRS)	0.1	$781k	NEW	2.0k	394.17	View chart
Energy Select Sector Spdr State Street Ene (XLE)	0.1	$780k	NEW	13k	61.26	View chart
Truist Financial Corp equities (TFC)	0.1	$774k	-2%	17k	45.97	View chart
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG)	0.1	$772k	+3%	5.0k	155.11	View chart
MGIC Investment (MTG)	0.1	$771k	-25%	29k	26.25	View chart
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV)	0.1	$766k	+12%	7.5k	102.25	View chart
United Sts Commodityindex Fd Commodity Index Comm Idx Fnd (USCI)	0.1	$765k	NEW	8.0k	95.32	View chart
Kla-tencor Corp Com New (KLAC)	0.1	$763k	+33%	518.00	1472.16	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.1	$760k		11k	67.53	View chart
Nucor Corporation (NUE)	0.1	$754k	-29%	4.5k	169.09	View chart
Dow (DOW)	0.1	$753k	+63%	18k	41.65	View chart
Cbre Group Inc A Cl A (CBRE)	0.1	$721k	NEW	5.3k	135.46	View chart
Duke Energy Corp Com New (DUK)	0.0	$711k	NEW	5.4k	130.94	View chart
Waste Management (WM)	0.0	$711k	+70%	3.1k	229.77	View chart
Enterprise Products Partners (EPD)	0.0	$710k	+31%	19k	37.84	View chart
Ecolab (ECL)	0.0	$707k		2.7k	265.99	View chart
Ishares Core 40/60 Moderate Allocation Etf Core 40/60 Moder (AOM)	0.0	$697k	+36%	15k	47.37	View chart
salesforce (CRM)	0.0	$689k	+104%	3.7k	186.66	View chart
Applovin Corp Com Cl A Com Cl A (APP)	0.0	$688k	-14%	1.7k	398.00	View chart
Intel Corporation (INTC)	0.0	$688k	-11%	16k	44.13	View chart
Goldman Sachs (GS)	0.0	$672k	+3%	795.00	845.56	View chart
Honeywell International (HON)	0.0	$671k	+5%	3.0k	226.06	View chart
Us Foods Hldg Corp call (USFD)	0.0	$671k	-4%	7.3k	92.21	View chart
Raytheon Technologies Corp (RTX)	0.0	$667k	+13%	3.5k	192.87	View chart
Booking Holdings (BKNG)	0.0	$662k	+15%	157.00	4215.37	View chart
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK)	0.0	$662k	+13%	14k	48.41	View chart
Boeing Company (BA)	0.0	$661k		3.3k	199.03	View chart
American Express Company (AXP)	0.0	$647k	-9%	2.1k	302.53	View chart
Abbott Laboratories (ABT)	0.0	$644k	-5%	6.3k	102.68	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg Cl A Ex Sub Vtg (BEPC)	0.0	$640k	-3%	16k	39.83	View chart
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH)	0.0	$640k		10k	61.64	View chart
Mueller Industries (MLI)	0.0	$633k	NEW	5.7k	110.80	View chart
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM)	0.0	$629k	-20%	2.6k	240.03	View chart
Cardinal Health (CAH)	0.0	$628k	-9%	3.0k	211.32	View chart
State Street Spdr S&p 1500 Value Tilt Etf State Street Spd (VLU)	0.0	$621k	-39%	2.9k	215.01	View chart
General Motors Company (GM)	0.0	$617k	-12%	8.3k	74.50	View chart
UnitedHealth (UNH)	0.0	$613k	+6%	2.3k	270.60	View chart
Archer Daniels Midland Company (ADM)	0.0	$612k	+30%	8.4k	72.69	View chart
Bristol Myers Squibb (BMY)	0.0	$604k	+51%	10k	60.65	View chart
Clorox Company (CLX)	0.0	$598k	+25%	5.8k	103.63	View chart
Morgan Stanley Com New (MS)	0.0	$594k	-40%	3.6k	164.57	View chart
Bank America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL)	0.0	$593k		498.00	1191.56	View chart
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.0	$591k	-22%	26k	22.91	View chart
Stryker Corporation (SYK)	0.0	$588k	+6%	1.8k	328.58	View chart
Phillips 66 (PSX)	0.0	$587k	+7%	3.2k	182.19	View chart
Air Products & Chemicals (APD)	0.0	$581k	+29%	2.0k	290.52	View chart
Innovator US Equity Power Buffer - Dec Us Eqty Pwr Buf (PDEC)	0.0	$577k		14k	42.50	View chart
Braze Inc Com Cl A Com Cl A (BRZE)	0.0	$577k		24k	23.61	View chart
Sprott Com New (SII)	0.0	$574k		4.0k	142.90	View chart
CVS Caremark Corporation (CVS)	0.0	$571k	-3%	7.9k	71.82	View chart
Automatic Data Processing (ADP)	0.0	$560k	+11%	2.8k	203.21	View chart
Energy Transfer Equity L P Com Unit Ltd Partnership Com Ut Ltd Ptn (ET)	0.0	$559k		29k	19.30	View chart
Antero Res (AR)	0.0	$549k	NEW	13k	42.44	View chart
Bofi Holding (AX)	0.0	$541k		6.4k	85.09	View chart
Dover Corporation (DOV)	0.0	$537k	+2%	2.6k	208.44	View chart
Gilead Sciences (GILD)	0.0	$533k	-23%	3.8k	139.37	View chart
Natixis Gateway Quality Income Etf Gateway Quality (GQI)	0.0	$532k		9.7k	54.85	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.0	$531k		1.9k	287.25	View chart
Permian Resources Corp Class A Class A Com (PR)	0.0	$529k	+13%	25k	21.32	View chart
Lowe's Companies (LOW)	0.0	$523k	-43%	2.2k	236.26	View chart
J M Smucker Com New (SJM)	0.0	$522k	+49%	5.4k	96.45	View chart
Analog Devices (ADI)	0.0	$515k	+30%	1.6k	318.13	View chart
Ciena Corp Com New (CIEN)	0.0	$514k	-13%	1.3k	388.23	View chart
Roper Industries (ROP)	0.0	$514k	+11%	1.5k	353.97	View chart
Intuit (INTU)	0.0	$503k	+6%	1.2k	432.50	View chart
Steel Dynamics (STLD)	0.0	$497k	NEW	2.8k	179.97	View chart
Nortonlifelock (GEN)	0.0	$494k	-24%	26k	18.83	View chart
Accenture Ltd Bermuda Cl A Shs Class A (ACN)	0.0	$489k		2.5k	198.26	View chart
Motorola Solutions Com New (MSI)	0.0	$487k	+5%	1.1k	434.10	View chart
Ishares Silver Trust Etf Ishares (SLV)	0.0	$487k	NEW	7.1k	68.14	View chart
Akamai Technologies (AKAM)	0.0	$484k	NEW	4.2k	114.85	View chart
State Street Consumer Discretionary Select Sector Spdr Etf State Street Con (XLY)	0.0	$484k		4.4k	108.99	View chart
Comfort Systems USA (FIX)	0.0	$483k	+3%	350.00	1379.01	View chart
Raymond James Financial (RJF)	0.0	$482k	+2%	3.3k	144.78	View chart
Steris Plc Shs Usd Shs Usd (STE)	0.0	$479k	-14%	2.2k	221.10	View chart
SYSCO Corporation (SYY)	0.0	$478k	+28%	6.7k	71.33	View chart
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF)	0.0	$477k	NEW	9.7k	49.40	View chart
PNC Financial Services (PNC)	0.0	$477k		2.3k	208.13	View chart
Eagle Materials (EXP)	0.0	$475k	NEW	2.5k	189.45	View chart
Colgate-Palmolive Company (CL)	0.0	$470k		5.5k	85.22	View chart
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE)	0.0	$469k	-14%	11k	43.13	View chart
Sherwin-Williams Company (SHW)	0.0	$469k	-38%	1.5k	320.55	View chart
Medical Properties Trust (MPT)	0.0	$468k	NEW	101k	4.63	View chart
Janus Henderson Securitized Income Etf Henderson Securi (JSI)	0.0	$466k	NEW	9.0k	51.55	View chart
Rbc Cad (RY)	0.0	$463k		2.9k	161.78	View chart
Western Digital (WDC)	0.0	$459k	+14%	1.7k	270.57	View chart
Lockheed Martin Corporation (LMT)	0.0	$457k	+4%	755.00	604.78	View chart
Marathon Petroleum Corp (MPC)	0.0	$455k	NEW	1.9k	244.21	View chart
FedEx Corporation (FDX)	0.0	$454k	-43%	1.3k	356.27	View chart
American Electric Power Company (AEP)	0.0	$454k	-4%	3.5k	131.08	View chart
State Street Multi-asset Real Return Etf State Street Mul (RLY)	0.0	$450k	NEW	12k	36.15	View chart
Us Bancorp Com New (USB)	0.0	$443k	+10%	8.5k	52.01	View chart
Arista Networks Com Shs (ANET)	0.0	$441k	-22%	3.6k	122.78	View chart
Epr Pptys Com Sh Ben Int Com Sh Ben Int (EPR)	0.0	$439k		8.8k	49.96	View chart
Freeport Mcmoran Copper CL B (FCX)	0.0	$439k	+12%	7.5k	58.78	View chart
Xcel Energy (XEL)	0.0	$438k	+16%	5.5k	79.43	View chart
Innovator US Equity Power Buffer - Nov Us Eqty Pwr Buf (PNOV)	0.0	$435k		11k	40.86	View chart
Capital One Financial (COF)	0.0	$433k	-26%	2.4k	182.43	View chart
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO)	0.0	$428k		13k	33.37	View chart
Innovator US Equity Buffer - January Us Eqty Bufr Jan (BJAN)	0.0	$427k		8.0k	53.33	View chart
Doubleline Mortgage Etf Mortgage Etf (DMBS)	0.0	$422k		8.5k	49.38	View chart
Adobe Systems Incorporated (ADBE)	0.0	$421k	+57%	1.7k	243.08	View chart
Amgen (AMGN)	0.0	$418k	-25%	1.2k	351.93	View chart
West Pharmaceutical Services (WST)	0.0	$415k	-12%	1.7k	250.61	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.0	$413k	-3%	3.0k	138.31	View chart
Pulte (PHM)	0.0	$412k		3.5k	117.60	View chart
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP)	0.0	$404k	-2%	5.9k	68.91	View chart
Innovator US Equity Power Buffer - Feb Us Eqty Pwr Buf (PFEB)	0.0	$401k	+31%	10k	40.10	View chart
Touchstone Ultra Short Income Etf Ultra Short Incm (TUSI)	0.0	$400k	+23%	16k	25.32	View chart
Target Corporation (TGT)	0.0	$400k	NEW	3.3k	121.19	View chart
Danaher Corporation (DHR)	0.0	$397k	-25%	2.1k	189.58	View chart
Union Pacific Corporation (UNP)	0.0	$396k	+32%	1.6k	242.60	View chart
Dell Technologies Inc Cl C CL C (DELL)	0.0	$396k	NEW	2.4k	164.14	View chart
Global Payments (GPN)	0.0	$394k	NEW	5.8k	67.30	View chart
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL)	0.0	$393k	-14%	7.8k	50.30	View chart
Peak (DOC)	0.0	$393k	+7%	24k	16.43	View chart
AutoZone (AZO)	0.0	$392k	NEW	116.00	3377.78	View chart
Qualcomm (QCOM)	0.0	$388k	-74%	3.0k	128.76	View chart
Corteva (CTVA)	0.0	$387k	+50%	4.6k	83.71	View chart
Delta Air Lines Inc Del Cmn Com New (DAL)	0.0	$384k	-5%	5.8k	66.48	View chart
Marvell Technology (MRVL)	0.0	$381k	NEW	3.8k	99.05	View chart
Emcor (EME)	0.0	$380k	+10%	515.00	738.32	View chart
Cummins (CMI)	0.0	$380k	-40%	706.00	538.23	View chart
Harmony Gold Mng Sponsored Adr (HMY)	0.0	$380k	NEW	25k	15.37	View chart
CSX Corporation (CSX)	0.0	$375k	NEW	9.1k	41.05	View chart
State Street Spdr Portfolio Emerging Markets Etf State Street Spd (SPEM)	0.0	$374k	-11%	8.0k	46.91	View chart
Starbucks Corporation (SBUX)	0.0	$368k	+20%	4.1k	89.60	View chart
Walt Disney Company (DIS)	0.0	$368k	-20%	3.8k	96.38	View chart
Ventas (VTR)	0.0	$367k	NEW	4.5k	81.78	View chart
Fs Kkr Capital Corp (FSK)	0.0	$361k		35k	10.18	View chart
Blackstone Mortgage Trust Inc Com Cl A Com Cl A (BXMT)	0.0	$358k	+2%	19k	19.15	View chart
Innovator US Equity Power Buffer - April Us Eqt Pwr Buf (PAPR)	0.0	$358k	-55%	9.0k	39.80	View chart
Sch Us Reit Etf Us Reit Etf (SCHH)	0.0	$357k		17k	21.49	View chart
Invesco Kbw High Dividend Yield Financial Etf Kbw Hig Dv Yld (KBWD)	0.0	$348k		28k	12.54	View chart
Nutrien (NTR)	0.0	$347k	NEW	4.6k	75.46	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.0	$344k		3.2k	106.00	View chart
Pentair SHS (PNR)	0.0	$342k	-3%	3.9k	87.10	View chart
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.0	$338k	-15%	12k	29.08	View chart
United Therapeutics Corporation (UTHR)	0.0	$338k	+29%	570.00	592.98	View chart
Royal Caribbean Cruises (RCL)	0.0	$337k	+2%	1.2k	275.12	View chart
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT)	0.0	$336k		7.3k	46.23	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$334k	-7%	764.00	436.68	View chart
EOG Resources (EOG)	0.0	$328k	NEW	2.3k	144.59	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.0	$326k	+10%	5.7k	57.64	View chart
Sandisk Corp (SNDK)	0.0	$323k	NEW	509.00	635.34	View chart
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC)	0.0	$322k		6.4k	50.44	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.0	$321k	-9%	4.4k	73.65	View chart
Black Stone Minerals L P Com Unit Com Unit (BSM)	0.0	$318k		21k	15.12	View chart
Goldman Sachs S&P 500 Premium Income ETF S&p 500 Premium (GPIX)	0.0	$314k	+44%	6.3k	50.04	View chart
Church & Dwight (CHD)	0.0	$313k	+3%	3.4k	93.31	View chart
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ)	0.0	$312k	+15%	13k	23.22	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$310k	-46%	401.00	772.96	View chart
Goldman Sachs Just U.s. Large Cap Equity Etf Just Us Lrg Cp (JUST)	0.0	$310k		3.4k	92.51	View chart
Marsh & McLennan Companies (MRSH)	0.0	$309k	NEW	1.8k	173.49	View chart
Baker Hughes Cl A (BKR)	0.0	$309k	NEW	5.1k	61.05	View chart
Boeing Co Dep Conv Pfd A Dep Conv Pfd A (BA.PA)	0.0	$306k	+10%	4.7k	64.88	View chart
Technipfmc (FTI)	0.0	$305k	NEW	4.4k	69.13	View chart
Bank of New York Mellon Corporation (BK)	0.0	$305k	-17%	2.6k	118.63	View chart
Cloudflare Inc Cl A Cl A Com (NET)	0.0	$305k	+13%	1.5k	206.34	View chart
Incyte Corporation (INCY)	0.0	$304k	-5%	3.2k	94.12	View chart
Hershey Company (HSY)	0.0	$304k		1.5k	207.93	View chart
AFLAC Incorporated (AFL)	0.0	$304k	-18%	2.8k	109.72	View chart
State Street Spdr S&p Regional Banking Etf State Street Spd (KRE)	0.0	$302k	NEW	4.6k	65.15	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.0	$296k	-13%	3.3k	88.46	View chart
First Ctzns Bancshares Inc Del Cl A Cl A (FCNCA)	0.0	$296k		157.00	1884.66	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.0	$296k	NEW	10k	28.71	View chart
Iren Limited Ordinary Shares Ordinary Shares (IREN)	0.0	$290k	NEW	8.5k	34.28	View chart
Citizens Financial (CFG)	0.0	$289k	+15%	4.8k	59.97	View chart
State Street Spdr Nyse Technology Etf State Street Spd (XNTK)	0.0	$289k	-21%	1.1k	255.39	View chart
Annaly Capital Management Com New (NLY)	0.0	$287k	NEW	14k	21.15	View chart
Airbnb Inc Com Cl A Com Cl A (ABNB)	0.0	$286k	+35%	2.3k	126.28	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$284k	-91%	12k	23.69	View chart
CF Industries Holdings (CF)	0.0	$283k	NEW	2.2k	129.84	View chart
Innovator US Equity Power Buffer - Oct Us Eqty Pwr Buf (POCT)	0.0	$281k		6.5k	43.11	View chart
Whirlpool Corporation (WHR)	0.0	$276k	+10%	5.1k	53.92	View chart
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.0	$276k	-77%	3.3k	82.57	View chart
Corning Incorporated (GLW)	0.0	$273k	NEW	2.0k	135.97	View chart
Slb Limited Com Stk Com Stk (SLB)	0.0	$272k	-8%	5.3k	51.39	View chart
Equinix (EQIX)	0.0	$270k	NEW	276.00	978.80	View chart
Discovery Hldg Com Ser A (WBD)	0.0	$269k	+8%	9.8k	27.46	View chart
Helmerich & Payne (HP)	0.0	$267k	NEW	7.4k	36.03	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.0	$265k		11k	24.75	View chart
Vaneck Vietnam Etf Vaneck Vietnam (VNM)	0.0	$265k	NEW	15k	17.31	View chart
United Parcel Service CL B (UPS)	0.0	$264k	+8%	2.7k	98.36	View chart
Expedia Inc Del Com New (EXPE)	0.0	$261k	-44%	1.1k	230.96	View chart
Global X Superdividend Etf Superdividend (SDIV)	0.0	$259k		10k	25.26	View chart
Travelers Companies (TRV)	0.0	$257k	-3%	880.00	291.74	View chart
Keurig Dr Pepper (KDP)	0.0	$256k	-12%	9.7k	26.33	View chart
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD)	0.0	$255k		5.1k	49.61	View chart
Consumer Staples Select Sector Spdr State Street Con (XLP)	0.0	$251k	-10%	3.1k	81.97	View chart
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE)	0.0	$250k		14k	17.75	View chart
Innovator US Equity Buffer - December Us Eqty Buf Dec (BDEC)	0.0	$250k		5.2k	48.00	View chart
Crh Plc Ord Ord (CRH)	0.0	$250k	-12%	2.4k	105.14	View chart
Occidental Petroleum Corporation (OXY)	0.0	$249k	NEW	3.8k	65.00	View chart
Vistra Energy (VST)	0.0	$249k		1.7k	150.36	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$248k		17k	14.28	View chart
Snowflake Com Shs (SNOW)	0.0	$247k	-4%	1.6k	150.82	View chart
Jpmorgan Betabuilders Canada Etf Betabuilders Cda (BBCA)	0.0	$246k		2.6k	94.05	View chart
Kimco Realty Corporation (KIM)	0.0	$246k	NEW	11k	22.47	View chart
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS)	0.0	$244k		4.9k	49.81	View chart
Illinois Tool Works (ITW)	0.0	$242k	+6%	930.00	260.35	View chart
Verisign (VRSN)	0.0	$242k	-25%	974.00	248.39	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.0	$240k		1.1k	215.11	View chart
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO)	0.0	$240k		2.9k	83.77	View chart
Fortinet (FTNT)	0.0	$235k	NEW	2.9k	81.72	View chart
Vanguard Energy Etf Energy Etf (VDE)	0.0	$235k	NEW	1.4k	172.99	View chart
Teradyne (TER)	0.0	$234k	NEW	789.00	296.50	View chart
PG&E Corporation (PCG)	0.0	$228k	+13%	13k	17.57	View chart
Devon Energy Corporation (DVN)	0.0	$228k	-56%	4.5k	50.32	View chart
McKesson Corporation (MCK)	0.0	$227k	NEW	262.00	866.12	View chart
Johnson Ctls SHS (JCI)	0.0	$227k	-2%	1.7k	130.92	View chart
Ford Motor Company (F)	0.0	$226k		20k	11.54	View chart
Northrop Grumman Corporation (NOC)	0.0	$225k	NEW	330.00	682.22	View chart
Janus Henderson Small/mid Cap Growth Alpha Etf Hendersn Sml Etf (JSMD)	0.0	$224k	NEW	2.8k	79.35	View chart
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX)	0.0	$222k		6.5k	33.97	View chart
Schwab Us Tips Etf Us Tips Etf (SCHP)	0.0	$221k	-2%	8.3k	26.61	View chart
IDEXX Laboratories (IDXX)	0.0	$220k	+12%	392.00	561.89	View chart
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN)	0.0	$217k	+10%	927.00	234.03	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$216k		1.0k	211.09	View chart
Americold Rlty Tr (COLD)	0.0	$215k	NEW	19k	11.46	View chart
Sempra Energy (SRE)	0.0	$215k	NEW	2.2k	97.16	View chart
Medtronic SHS (MDT)	0.0	$215k	-34%	2.5k	86.66	View chart
Spdr Gold Etf Gold Shs Call Option	0.0	$215k	NEW	500.00	429.50	View chart
Agilent Technologies Inc C ommon (A)	0.0	$214k	NEW	1.9k	114.00	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$214k	-19%	410.00	522.71	View chart
Ishares Core 80/20 Aggressive Allocation Etf Core 80/20 Aggre (AOA)	0.0	$211k	-84%	2.4k	88.47	View chart
Howmet Aerospace (HWM)	0.0	$210k	NEW	911.00	230.50	View chart
Te Connectivity Ord Shs (TEL)	0.0	$209k	NEW	1.0k	209.01	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	0.0	$209k	NEW	3.7k	57.08	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.0	$207k	+2%	2.3k	88.69	View chart
Moody's Corporation (MCO)	0.0	$206k	-2%	473.00	436.14	View chart
Strategy Inc Cl A Cl A New (MSTR)	0.0	$205k	NEW	1.6k	124.80	View chart
Cadence Design Systems (CDNS)	0.0	$205k	NEW	737.00	277.87	View chart
Nasdaq Omx (NDAQ)	0.0	$202k	-16%	2.4k	84.88	View chart
Carnival Corp Common Stock (CCL)	0.0	$201k	NEW	7.8k	25.88	View chart
Markel Corporation (MKL)	0.0	$201k		105.00	1914.07	View chart
Becton, Dickinson and (BDX)	0.0	$201k	NEW	1.3k	157.17	View chart
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr B Sek 10 (ERIC)	0.0	$184k	NEW	16k	11.27	View chart
Kenvue (KVUE)	0.0	$180k	NEW	10k	17.24	View chart
Highpeak Energy Call Call Option	0.0	$155k	NEW	23k	6.90	View chart
Proshares Ultrashort Bloomberg Crude Oil Ulsht Bloomb Oil (SCO)	0.0	$150k	NEW	18k	8.32	View chart
Knightscope Inc Cl A Cl A New (KSCP)	0.0	$111k	NEW	27k	4.17	View chart
Westrock Coffee (WEST)	0.0	$45k		11k	4.25	View chart
New Found Gold Corp (NFGC)	0.0	$43k		22k	1.94	View chart
Goldmining (GLDG)	0.0	$18k		15k	1.19	View chart

Past Filings by Waterloo Capital

SEC 13F filings are viewable for Waterloo Capital going back to 2020

Waterloo Capital 2026 Q1 filed May 12, 2026
Waterloo Capital 2025 Q4 filed Feb. 10, 2026
Waterloo Capital 2025 Q3 filed Nov. 5, 2025
Waterloo Capital 2025 Q2 filed Aug. 12, 2025
Waterloo Capital 2025 Q1 filed May 12, 2025
Waterloo Capital 2024 Q4 filed Feb. 13, 2025
Waterloo Capital 2024 Q3 filed Nov. 14, 2024
Waterloo Capital 2024 Q2 filed Aug. 12, 2024
Waterloo Capital 2024 Q1 filed May 14, 2024
Waterloo Capital 2023 Q3 filed Nov. 14, 2023
Waterloo Capital 2023 Q2 filed Aug. 11, 2023
Waterloo Capital 2023 Q1 filed May 15, 2023
Waterloo Capital 2020 Q1 filed June 1, 2020

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