Waterloo Capital, L.P.

13F filer, CIK 1730942, AUSTIN, TX

Waterloo Capital, L.P. reported $916,325,859 across 354 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 24.45% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-118460

Period: 2024-09-30
Reported value: $916M
Holdings: 354
Top 10 weight: 24.45%
New: 57
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYDadded	+216,054	$9.86M
AVGOadded	+43,350	$7.48M
AGGadded	+73,489	$7.44M
SPTIadded	+242,167	$7.04M
RSPadded	+39,039	$6.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DXJexited	-90,338	-$10.2M
BSVreduced	-128,962	-$10.1M
QUALreduced	-35,458	-$6.36M
BKLNreduced	-281,909	-$5.92M
IVVreduced	-8,448	-$4.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-118460, largest first. % of portfolio is the value over $916,325,859, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	55,871	$32.2M	3.52%	-8,448	Timeline
RSPINVESCO EXCHANGE TRADED FD T	139,752	$25M	2.73%	+39,039	Timeline
IWDISHARES TR	124,593	$23.6M	2.58%	-10,829	Timeline
ACIOETF SER SOLUTIONS	593,864	$23.6M	2.58%	+24,146	Timeline
SPYGSPDR SERIES TRUST	272,957	$22.6M	2.47%	-41,164	Timeline
WMTWALMART INC	257,703	$20.8M	2.27%	+42,659	Timeline
QQQMINVESCO EXCH TRADED FD TR II	102,244	$20.5M	2.24%	-10,966	Timeline
AGGISHARES TR	195,489	$19.8M	2.16%	+73,489	Timeline
QUALISHARES TR	101,709	$18.2M	1.99%	-35,458	Timeline
AAPLAPPLE INC	75,143	$17.5M	1.91%	+907	Timeline
IDUBETF SER SOLUTIONS	714,054	$15.6M	1.7%	+47,897	Timeline
DRSKETF SER SOLUTIONS	535,154	$15.1M	1.65%	+18,840	Timeline
BSVVANGUARD BD INDEX FDS	181,666	$14.3M	1.56%	-128,962	Timeline
SPTISPDR SERIES TRUST	477,079	$13.9M	1.51%	+242,167	Timeline
MSFTMICROSOFT CORP	30,254	$13M	1.42%	-2,088	Timeline
VEAVANGUARD TAX-MANAGED FDS	246,437	$13M	1.42%	+19,671	Timeline
OSCVETF SER SOLUTIONS	345,612	$12.9M	1.41%	+23,588	Timeline
VOOVANGUARD INDEX FDS	24,024	$12.7M	1.38%	+1,324	Timeline
SPYDSPDR SERIES TRUST	275,266	$12.6M	1.37%	+216,054	Timeline
IEFAISHARES TR	155,108	$12.1M	1.32%	+51,437	Timeline
SPYMSPDR SERIES TRUST	160,613	$10.8M	1.18%	+21,145	Timeline
ADMEETF SER SOLUTIONS	221,161	$10.2M	1.12%	+7,419	Timeline
DUBSETF SER SOLUTIONS	320,097	$10.1M	1.11%	+14,454	Timeline
NVDANVIDIA CORPORATION	78,582	$9.54M	1.04%	+1,266	Timeline
SPHYSPDR SERIES TRUST	394,773	$9.49M	1.04%	+248,712	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,348	$8.81M	0.96%	+34	Timeline
SLQDISHARES TR	174,092	$8.78M	0.96%	+82,354	Timeline
INDAISHARES TR	146,682	$8.59M	0.94%	-7,097	Timeline
AVGOBROADCOM INC	48,923	$8.44M	0.92%	+43,350	Timeline
SHYGISHARES TR	189,813	$8.24M	0.9%	+25,140	Timeline
SPLVINVESCO EXCH TRADED FD TR II	105,091	$7.54M	0.82%	+78,403	Timeline
USIGISHARES TR	143,333	$7.54M	0.82%	-46,834	Timeline
IEMGISHARES INC	124,577	$7.15M	0.78%	+8,079	Timeline
XLCSELECT SECTOR SPDR TR	79,007	$7.14M	0.78%	-17,907	Timeline
GBILGOLDMAN SACHS ETF TR	69,306	$6.95M	0.76%	+14,355	Timeline
AMZNAMAZON COM INC	36,941	$6.88M	0.75%	+3,320	Timeline
SJNKSPDR SERIES TRUST	264,879	$6.82M	0.74%	+15,952	Timeline
VWOVANGUARD INTL EQUITY INDEX F	140,763	$6.74M	0.74%	+11,101	Timeline
IWRISHARES TR	73,931	$6.52M	0.71%	-4,127	Timeline
FLOTISHARES TR	121,368	$6.19M	0.68%	-5,552	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	103,594	$6.16M	0.67%	-7,960	Timeline
XLFSELECT SECTOR SPDR TR	129,202	$5.86M	0.64%	+113,502	Timeline
XHBSPDR SERIES TRUST	42,706	$5.32M	0.58%	-2,917	Timeline
BXBLACKSTONE INC	34,449	$5.28M	0.58%	-3,868	Timeline
JUCYETF SER SOLUTIONS	226,021	$5.25M	0.57%	+9,060	Timeline
XLUSELECT SECTOR SPDR TR	62,519	$5.05M	0.55%	new	Timeline
EWJISHARES INC	67,941	$4.86M	0.53%	new	Timeline
QQQINVESCO QQQ TR	9,417	$4.6M	0.5%	-710	Timeline
MUBISHARES TR	41,653	$4.52M	0.49%	+19,638	Timeline
UNHUNITEDHEALTH GROUP INC	7,581	$4.43M	0.48%	-338	Timeline
METAMETA PLATFORMS INC	7,634	$4.37M	0.48%	+925	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	47,196	$4.29M	0.47%	-5,229	Timeline
PEPPEPSICO INC	24,372	$4.14M	0.45%	+181	Timeline
SBRASABRA HEALTH CARE REIT INC	220,360	$4.1M	0.45%	-25,982	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	110,767	$4.04M	0.44%	+6,203	Timeline
SCHXSCHWAB STRATEGIC TR	58,581	$3.97M	0.43%	-3,192	Timeline
OHIOMEGA HEALTHCARE INVS INC	97,307	$3.96M	0.43%	-2,324	Timeline
MOALTRIA GROUP INC	74,793	$3.82M	0.42%	+9,284	Timeline
VTIVANGUARD INDEX FDS	13,407	$3.8M	0.41%	-337	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	34,348	$3.76M	0.41%	-5,628	Timeline
SPGSIMON PPTY GROUP INC NEW	21,888	$3.7M	0.4%	+163	Timeline
PMPHILIP MORRIS INTL INC	30,349	$3.68M	0.4%	-178	Timeline
RITMRITHM CAPITAL CORP	322,477	$3.66M	0.4%	-58,267	Timeline
URIUNITED RENTALS INC	4,471	$3.62M	0.4%	-345	Timeline
JPMJPMORGAN CHASE & CO	16,927	$3.57M	0.39%	+423	Timeline
GOOGALPHABET INC	20,929	$3.5M	0.38%	-1,832	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	63,665	$3.5M	0.38%	+1,536	Timeline
OKEONEOK INC NEW	38,364	$3.5M	0.38%	+6,375	Timeline
WFCWELLS FARGO & CO	61,456	$3.47M	0.38%	+678	Timeline
TMUST-MOBILE US INC	16,447	$3.39M	0.37%	+6,064	Timeline
AMTAMERICAN TOWER CORP	14,060	$3.27M	0.36%	+7,659	Timeline
FITBFIFTH THIRD BANCORP	75,932	$3.25M	0.35%	-7,431	Timeline
CWENACLEARWAY ENERGY INC	109,717	$3.12M	0.34%	+3,084	Timeline
GOOGLALPHABET INC	18,586	$3.08M	0.34%	-10,674	Timeline
LNCLINCOLN NATL CORP IND	97,449	$3.07M	0.34%	-11,778	Timeline
SOSOUTHERN CO	33,874	$3.05M	0.33%	+6,201	Timeline
BXSLBLACKSTONE SECD LENDING FD	102,321	$3M	0.33%	+7,528	Timeline
ABBVABBVIE INC	15,068	$2.98M	0.32%	+4,197	Timeline
KMIKINDER MORGAN INC DEL	128,157	$2.83M	0.31%	-725	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,144	$2.83M	0.31%	+2,077	Timeline
STWDSTARWOOD PPTY TR INC	138,072	$2.81M	0.31%	+6,363	Timeline
DOWDOW HLDGS INC	51,363	$2.81M	0.31%	-7,392	Timeline
VVISA INC	10,118	$2.78M	0.3%	-4,457	Timeline
DLRDIGITAL RLTY TR INC	16,817	$2.72M	0.3%	+14,398	Timeline
ARCCARES CAPITAL CORP	129,460	$2.71M	0.3%	+3,647	Timeline
TSLATESLA INC	10,189	$2.67M	0.29%	+489	Timeline
PGPROCTER & GAMBLE CO	15,375	$2.66M	0.29%	+1,855	Timeline
HTGCHERCULES CAPITAL INC	134,229	$2.64M	0.29%	-16,326	Timeline
MMM3M CO	18,801	$2.57M	0.28%	+4,022	Timeline
HDHOME DEPOT INC	6,297	$2.55M	0.28%	+701	Timeline
KOCOCA COLA CO	35,297	$2.54M	0.28%	+24,713	Timeline
TNLTRAVEL PLUS LEISURE CO	54,437	$2.51M	0.27%	-10,817	Timeline
PGRPROGRESSIVE CORP	9,707	$2.46M	0.27%	-381	Timeline
DGXQUEST DIAGNOSTICS INC	15,820	$2.46M	0.27%	+11,423	Timeline
FSKFS KKR CAP CORP	124,040	$2.45M	0.27%	+2,675	Timeline
VNOVORNADO RLTY TR	62,056	$2.45M	0.27%	-66,113	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	110,081	$2.42M	0.26%	-2,027
SPYVSPDR SERIES TRUST	44,868	$2.37M	0.26%	+8,385	Timeline
JNJJOHNSON & JOHNSON	14,417	$2.34M	0.25%	+10,229	Timeline
LLYELI LILLY & CO	2,564	$2.27M	0.25%	-155	Timeline
DOCHEALTHPEAK PROPERTIES INC	98,799	$2.26M	0.25%	new	Timeline
NFLXNETFLIX INC.	3,171	$2.25M	0.25%	-102	Timeline
XOMEXXON MOBIL CORP	19,133	$2.24M	0.24%	+5	Timeline
ISRGINTUITIVE SURGICAL INC	4,359	$2.14M	0.23%	+521	Timeline
HFXINYLIM ETF TR	76,195	$2.11M	0.23%	-7,340	Timeline
ORCLORACLE CORP	12,294	$2.09M	0.23%	+3,360	Timeline
NOWSERVICENOW INC	2,294	$2.05M	0.22%	+438	Timeline
KKELLANOVA	24,678	$1.99M	0.22%	-3,941	Timeline
ATOATMOS ENERGY CORP	14,184	$1.97M	0.21%	new	Timeline
XLKSELECT SECTOR SPDR TR	8,609	$1.94M	0.21%	+1,058	Timeline
BKAGBNY MELLON ETF TRUST	44,049	$1.9M	0.21%	+1,859	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,097	$1.86M	0.2%	+624	Timeline
AMANTERO MIDSTREAM CORP	122,562	$1.84M	0.2%	+10,683	Timeline
GOVTISHARES TR	78,389	$1.84M	0.2%	+27,002	Timeline
LTCLTC PPTYS INC	49,689	$1.82M	0.2%	-7,309	Timeline
LADRLADDER CAP CORP	156,897	$1.82M	0.2%	-86,413	Timeline
NEENEXTERA ENERGY INC	21,506	$1.82M	0.2%	+8,105	Timeline
IAUISHARES GOLD TR	36,251	$1.8M	0.2%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	86,306	$1.77M	0.19%	-19,454	Timeline
VZVERIZON COMMUNICATIONS INC	39,052	$1.75M	0.19%	+8,655	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	37,492	$1.71M	0.19%	-7,009	Timeline
SPGIS&P GLOBAL INC	3,295	$1.7M	0.19%	+741	Timeline
GBDCGOLUB CAP BDC INC	112,591	$1.7M	0.19%	-46,320	Timeline
TSNTYSON FOODS INC	28,438	$1.69M	0.18%	-1,349	Timeline
IYEISHARES TR	36,152	$1.68M	0.18%	+266	Timeline
BILSPDR SERIES TRUST	18,109	$1.66M	0.18%	-31,015	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,712	$1.66M	0.18%	+257	Timeline
ROPROPER TECHNOLOGIES INC	2,917	$1.62M	0.18%	+36	Timeline
PWRQUANTA SVCS INC	5,433	$1.62M	0.18%	+3,847	Timeline
IYJISHARES TR	11,889	$1.59M	0.17%	+27	Timeline
TJXTJX COS INC NEW	13,519	$1.59M	0.17%	-1,481	Timeline
CPRTCOPART INC	29,964	$1.57M	0.17%	+516	Timeline
DHRDANAHER CORP DEL	5,549	$1.54M	0.17%	-69	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	25,239	$1.52M	0.17%	-1,308	Timeline
CHECHEMED CORP NEW	2,515	$1.51M	0.16%	+151	Timeline
FANGDIAMONDBACK ENERGY INC	8,530	$1.47M	0.16%	+282	Timeline
BLKBLACKROCK INC	1,536	$1.46M	0.16%	new	Timeline
CINFCINCINNATI FINL CORP	10,518	$1.43M	0.16%	+4,049	Timeline
LQDISHARES TR	12,566	$1.42M	0.15%	new	Timeline
PANWPALO ALTO NETWORKS INC	4,143	$1.42M	0.15%	-953	Timeline
BACBANK OF AMER CORP	35,568	$1.41M	0.15%	+14,238	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,278	$1.41M	0.15%	-24	Timeline
SLGSL GREEN RLTY CORP	19,026	$1.32M	0.14%	new	Timeline
LENLENNAR CORP	7,005	$1.31M	0.14%	+260	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,485	$1.29M	0.14%	+254	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,778	$1.28M	0.14%	+4,514	Timeline
IYKISHARES TR	18,043	$1.27M	0.14%	+178	Timeline
QUSSPDR SERIES TRUST	8,045	$1.27M	0.14%	+4,436	Timeline
IJRISHARES TR	10,526	$1.23M	0.13%	-1,063	Timeline
IJHISHARES TR	19,729	$1.23M	0.13%	+6,949	Timeline
AOAISHARES TR	14,964	$1.18M	0.13%	+5,010	Timeline
TAT&T INC	50,925	$1.12M	0.12%	+27,865	Timeline
SCHGSCHWAB STRATEGIC TR	10,624	$1.11M	0.12%	+20	Timeline
MTGMGIC INVT CORP WIS	43,004	$1.1M	0.12%	-9,233	Timeline
AGNCAGNC INVT CORP	104,929	$1.1M	0.12%	new	Timeline
PKGPACKAGING CORP AMER	5,024	$1.08M	0.12%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,844	$1.08M	0.12%	+349	Timeline
AAGILENT TECHNOLOGIES INC	7,234	$1.07M	0.12%	+132	Timeline
WELLWELLTOWER INC	8,368	$1.07M	0.12%	new	Timeline
EMREMERSON ELEC CO	9,768	$1.07M	0.12%	-3,287	Timeline
ALLEALLEGION PLC	7,097	$1.03M	0.11%	+388	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,330	$1.03M	0.11%	-62	Timeline
WINNHARBOR ETF TRUST	39,272	$1.01M	0.11%	+30,344	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	43,058	$1M	0.11%	+4,304	Timeline
SCHBSCHWAB STRATEGIC TR	14,690	$977K	0.11%	-12	Timeline
VBVANGUARD INDEX FDS	4,106	$974K	0.11%	-590	Timeline
CASYCASEYS GEN STORES INC	2,587	$972K	0.11%	-963	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	33,170	$949K	0.1%	-3,178	Timeline
IQSUNYLIM ETF TR	19,628	$940K	0.1%	-552	Timeline
VLTOVERALTO CORP	8,241	$922K	0.1%	-141	Timeline
MAMASTERCARD INCORPORATED	1,808	$893K	0.1%	-307	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	27,284	$891K	0.1%	-1,748
IUSGISHARES TR	6,716	$886K	0.1%	+311	Timeline
WMBWILLIAMS COS INC	19,304	$881K	0.1%	-3,050	Timeline
MUSAMURPHY USA INC	1,747	$861K	0.09%	+717	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,578	$840K	0.09%	+4,823	Timeline
KDPKEURIG DR PEPPER INC	21,787	$817K	0.09%	new	Timeline
ADBEADOBE INC	1,571	$813K	0.09%	-2,535	Timeline
XLVSELECT SECTOR SPDR TR	5,199	$801K	0.09%	-67	Timeline
VOVANGUARD INDEX FDS	2,984	$787K	0.09%	-468	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	42,504	$781K	0.09%	-2,791
LOWLOWES COS INC	2,877	$779K	0.09%	+503	Timeline
GDGENERAL DYNAMICS CORP	2,554	$772K	0.08%	+1,012	Timeline
CVXCHEVRON CORPORATION	5,234	$771K	0.08%	-2,308	Timeline
ACNACCENTURE PLC IRELAND	2,180	$771K	0.08%	+832	Timeline
AOKISHARES TR	19,740	$763K	0.08%	+10,214	Timeline
TTTRANE TECHNOLOGIES PLC	1,911	$743K	0.08%	+323	Timeline
EPREPR PPTYS	15,054	$738K	0.08%	-670	Timeline
TIPISHARES TR	6,681	$738K	0.08%	+2,259	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,482	$735K	0.08%	-1,846	Timeline
TOTLSSGA ACTIVE ETF TR	17,701	$733K	0.08%	+1,504	Timeline
AMDADVANCED MICRO DEVICES INC	4,428	$727K	0.08%	-7,604	Timeline
KNTKKINETIK HOLDINGS INC	16,050	$726K	0.08%	-1,336	Timeline
PAPRINNOVATOR ETFS TRUST	20,022	$720K	0.08%	0	Timeline
IYHISHARES TR	11,030	$717K	0.08%	+39	Timeline
BKNGBOOKING HOLDINGS INC	169	$712K	0.08%	-57	Timeline
ABTABBOTT LABORATORIES	6,213	$708K	0.08%	-457	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,549	$705K	0.08%	+1,492	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.08%	0	Timeline
IUSVISHARES TR	7,176	$685K	0.07%	+213	Timeline
FISFIDELITY NATL INFORMATION SV	7,954	$666K	0.07%	new	Timeline
AORISHARES TR	11,065	$655K	0.07%	+4,577	Timeline
JBHTHUNT J B TRANS SVCS INC	3,677	$634K	0.07%	+314	Timeline
TXNTEXAS INSTRS INC	3,052	$630K	0.07%	-1,061	Timeline
SCHHSCHWAB STRATEGIC TR	26,981	$625K	0.07%	-7,430	Timeline
ETNEATON CORP PLC	1,877	$622K	0.07%	-144	Timeline
IEFISHARES TR	6,261	$614K	0.07%	-10,687	Timeline
VIGIVANGUARD WHITEHALL FDS	6,957	$614K	0.07%	+2,761	Timeline
FPEFIRST TR EXCH TRADED FD III	33,439	$605K	0.07%	-3,584	Timeline
IWFISHARES TR	1,607	$603K	0.07%	-66	Timeline
DEDEERE & CO	1,434	$598K	0.07%	-283	Timeline
SHWSHERWIN WILLIAMS CO	1,560	$596K	0.06%	+870	Timeline
GSIEGOLDMAN SACHS ETF TR	16,279	$589K	0.06%	+6,832	Timeline
MCDMCDONALDS CORP	1,917	$584K	0.06%	new	Timeline
GENGEN DIGITAL INC	20,855	$572K	0.06%	new	Timeline
CVSCVS HEALTH CORP	9,079	$571K	0.06%	-32,489	Timeline
BANK OF AMER CORPBANK OF AMER CORP	447	$569K	0.06%	-10
SYYSYSCO CORP	7,122	$556K	0.06%	new	Timeline
CLXCLOROX CO DEL	3,411	$556K	0.06%	+1,679	Timeline
KBWDINVESCO EXCH TRADED FD TR II	36,074	$551K	0.06%	0	Timeline
ECLECOLAB INC	2,119	$541K	0.06%	-27	Timeline
OVLLISTED FDS TR	11,615	$540K	0.06%	-141	Timeline
AXPAMERICAN EXPRESS CO	1,989	$539K	0.06%	new	Timeline
PFEPFIZER INC	18,567	$537K	0.06%	-1,665	Timeline
CRMSALESFORCE INC	1,962	$537K	0.06%	+429	Timeline
KMBKIMBERLY-CLARK CORP	3,707	$527K	0.06%	new	Timeline
MTUMISHARES TR	2,575	$522K	0.06%	0	Timeline
TFCTRUIST FINL CORP	12,129	$519K	0.06%	-2,283	Timeline
HONHONEYWELL INTL INC	2,484	$513K	0.06%	-426	Timeline
WHRWHIRLPOOL CORP	4,799	$513K	0.06%	-16,088	Timeline
FISVFISERV INC	2,858	$513K	0.06%	+313	Timeline
LINLINDE PLC	1,065	$508K	0.06%	+157	Timeline
SCHASCHWAB STRATEGIC TR	9,798	$505K	0.06%	-2,004	Timeline
CTASCINTAS CORP	2,439	$502K	0.05%	+1,895	Timeline
RTXRTX CORPORATION	4,106	$498K	0.05%	new	Timeline
PDECINNOVATOR ETFS TRUST	12,839	$492K	0.05%	-640	Timeline
GRMNGARMIN LTD	2,792	$491K	0.05%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	17,779	$491K	0.05%	-1,900	Timeline
MAAMID-AMER APT CMNTYS INC	3,085	$490K	0.05%	new	Timeline
INTUINTUIT	788	$490K	0.05%	+78	Timeline
EMXCISHARES INC	7,990	$488K	0.05%	-832	Timeline
ETENERGY TRANSFER L P	30,259	$486K	0.05%	-10,713	Timeline
VMRKVIVMARK RESIDENTIAL	6,505	$484K	0.05%	+315	Timeline
VSTVISTRA CORP	4,074	$483K	0.05%	new	Timeline
CSCOCISCO SYS INC	9,056	$482K	0.05%	+3,667	Timeline
KRKROGER CO	8,399	$481K	0.05%	new	Timeline
MKCMCCORMICK & CO INC	5,826	$479K	0.05%	+273	Timeline
VLUSPDR SERIES TRUST	2,591	$478K	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	754	$477K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,090	$472K	0.05%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,582	$471K	0.05%	+204	Timeline
FDVFEDERATED HERMES ETF TRUST	16,873	$471K	0.05%	new	Timeline
FTAIFTAI AVIATION LTD	3,540	$470K	0.05%	-1,944	Timeline
TELTE CONNECTIVITY PLC	3,099	$468K	0.05%	new	Timeline
SYKSTRYKER CORPORATION	1,276	$461K	0.05%	+18	Timeline
GISGENERAL MILLS INC	6,204	$458K	0.05%	new	Timeline
VLOVALERO ENERGY CORP	3,374	$456K	0.05%	-126	Timeline
GEGE AEROSPACE	2,409	$454K	0.05%	+422	Timeline
XLYSELECT SECTOR SPDR TR	2,263	$453K	0.05%	+265	Timeline
STESTERIS PLC	1,843	$447K	0.05%	-73	Timeline
PLDPROLOGIS INC.	3,535	$446K	0.05%	+1,227	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,248	$443K	0.05%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,528	$433K	0.05%	+465	Timeline
ROSTROSS STORES INC	2,839	$427K	0.05%	+82	Timeline
BKLNINVESCO EXCH TRADED FD TR II	20,250	$425K	0.05%	-281,909	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	22,107	$420K	0.05%	-79,709	Timeline
XLISELECT SECTOR SPDR TR	3,090	$418K	0.05%	+299	Timeline
RJFRAYMOND JAMES FINL INC	3,377	$414K	0.05%	+7	Timeline
SCHVSCHWAB STRATEGIC TR	5,120	$411K	0.04%	+56	Timeline
NOBLPROSHARES TR	3,849	$411K	0.04%	+28	Timeline
WSOWATSCO INC	817	$402K	0.04%	+152	Timeline
SPABSPDR SERIES TRUST	15,367	$402K	0.04%	-7,218	Timeline
IGSBISHARES TR	7,625	$402K	0.04%	-2,952	Timeline
AXAXOS FINANCIAL INC	6,360	$400K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,623	$397K	0.04%	-566	Timeline
HCAHCA HEALTHCARE INC	970	$394K	0.04%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	13,960	$385K	0.04%	-630	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	12,667	$382K	0.04%	-224	Timeline
PHMPULTE GROUP INC	2,629	$377K	0.04%	+272	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,306	$366K	0.04%	-86	Timeline
RYROYAL BK CDA	2,861	$357K	0.04%	-8	Timeline
BNDVANGUARD BD INDEX FDS	4,671	$351K	0.04%	+958	Timeline
MDLZMONDELEZ INTL INC	4,759	$351K	0.04%	-27	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,903	$349K	0.04%	-149	Timeline
QCOMQUALCOMM INC	2,019	$343K	0.04%	-2,873	Timeline
UBERUBER TECHNOLOGIES INC	4,561	$343K	0.04%	+304	Timeline
SDIVGLOBAL X FDS	14,379	$338K	0.04%	+199	Timeline
COPCONOCOPHILLIPS	3,108	$327K	0.04%	-736	Timeline
CLCOLGATE PALMOLIVE CO	3,136	$326K	0.04%	new	Timeline
PRPERMIAN RESOURCES CORP	23,884	$325K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	623	$324K	0.04%	+5	Timeline
MRKMERCK & CO INC	2,829	$321K	0.04%	-320	Timeline
BSMBLACK STONE MINERALS L P	21,000	$317K	0.03%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	18,491	$313K	0.03%	+8	Timeline
BJANINNOVATOR ETFS TRUST	6,575	$306K	0.03%	0	Timeline
IBTKISHARES TR	15,229	$305K	0.03%	-122	Timeline
IQLTISHARES TR	7,237	$300K	0.03%	0	Timeline
DISDISNEY WALT CO	3,041	$293K	0.03%	-2,928	Timeline
PSEPINNOVATOR ETFS TRUST	7,567	$292K	0.03%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	158	$291K	0.03%	-5	Timeline
QQQEDIREXION SHARES ETF TRUST	3,131	$282K	0.03%	-1,477	Timeline
IWMISHARES TR	1,253	$277K	0.03%	new	Timeline
AFLAFLAC INC	2,470	$276K	0.03%	+109	Timeline
IEIISHARES TR	2,304	$276K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	2,826	$276K	0.03%	+122	Timeline
JUSTGOLDMAN SACHS ETF TR	3,352	$275K	0.03%	-24	Timeline
USFDUS FOODS HLDG CORP	4,426	$272K	0.03%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,454	$269K	0.03%	-373	Timeline
BONDPIMCO ETF TR	2,841	$269K	0.03%	new	Timeline
UNILEVER PLCUNILEVER PLC	4,091	$266K	0.03%	new
VTVANGUARD INTL EQUITY INDEX F	2,212	$265K	0.03%	+134	Timeline
XLPSELECT SECTOR SPDR TR	3,093	$257K	0.03%	+313	Timeline
MSIMOTOROLA SOLUTIONS INC	569	$256K	0.03%	new	Timeline
SCHOSCHWAB STRATEGIC TR	5,125	$251K	0.03%	-247	Timeline
IUSBISHARES TR	5,302	$250K	0.03%	new	Timeline
CBRECBRE GROUP INC	2,004	$249K	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	2,552	$249K	0.03%	+125	Timeline
WMWASTE MGMT INC DEL	1,187	$246K	0.03%	+142	Timeline
VTIPVANGUARD MALVERN FDS	4,976	$245K	0.03%	-1,542	Timeline
BSXBOSTON SCIENTIFIC CORP	2,904	$243K	0.03%	new	Timeline
HSYHERSHEY CO	1,240	$238K	0.03%	+9	Timeline
MBBISHARES TR	2,482	$238K	0.03%	new	Timeline
SCHFSCHWAB STRATEGIC TR	5,766	$237K	0.03%	-550	Timeline
VTVVANGUARD INDEX FDS	1,350	$236K	0.03%	-592	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,568	$234K	0.03%	0	Timeline
PSAPUBLIC STORAGE	639	$232K	0.03%	new	Timeline
VUGVANGUARD INDEX FDS	604	$232K	0.03%	-498	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,427	$229K	0.03%	new	Timeline
TGTTARGET CORP	1,437	$224K	0.02%	-6,114	Timeline
POOLPOOL CORP	593	$223K	0.02%	-645	Timeline
AMGNAMGEN INC	685	$221K	0.02%	-53	Timeline
RCLROYAL CARIBBEAN GROUP	1,243	$220K	0.02%	-609	Timeline
CMCSACOMCAST CORP NEW	5,202	$217K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,320	$215K	0.02%	-12,425	Timeline
IWPISHARES TR	1,822	$214K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,062	$211K	0.02%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	19,175	$211K	0.02%	+76	Timeline
DVNDEVON ENERGY CORP NEW	5,374	$210K	0.02%	-524	Timeline
HDVISHARES TR	1,775	$209K	0.02%	new	Timeline
IRMIRON MTN INC DEL	1,754	$208K	0.02%	new	Timeline
NKENIKE INC	2,353	$208K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,455	$208K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,959	$205K	0.02%	new	Timeline
MGCVANGUARD WORLD FD	975	$202K	0.02%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	26,036	$197K	0.02%	new	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	67,266	$169K	0.02%	new
FFORD MTR CO	13,588	$143K	0.02%	+873	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	76,500	$135K	0.01%	0
NMZNUVEEN MUN HIGH INCOME OPPOR	10,478	$122K	0.01%	0	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	16,000	$106K	0.01%	new
NFGCNEW FOUND GOLD CORP	20,000	$50.6K	0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	12,910	$47.5K	0.01%	new	Timeline
CURICURIOSITYSTREAM INC	14,900	$28.5K	<0.01%	0	Timeline
GLDGGOLDMINING INC	15,000	$14.1K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DXJWISDOMTREE TR	90,338	$10.2M	shares
SMHVANECK ETF TRUST	18,684	$4.87M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	114,612	$1.49M	shares
GXOGXO LOGISTICS INCORPORATED	21,353	$1.08M	shares
STZCONSTELLATION BRANDS INC	3,943	$1.01M	shares
BSYBENTLEY SYS INC	18,660	$921K	shares
DPZDOMINOS PIZZA INC	1,681	$868K	shares
BALLBALL CORP	13,474	$809K	shares
ULTAULTA BEAUTY INC	1,870	$722K	shares
IMTMISHARES TR	17,975	$695K	shares
BLACKROCK INCBLACKROCK INC	765	$602K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	11,304	$593K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,580	$538K	shares
SGOVISHARES TR	5,181	$522K	shares
NVONOVO-NORDISK A S	3,365	$480K	shares
BTALAGF INVTS TR	24,300	$477K	shares
BWABORGWARNER INC	14,747	$475K	shares
MDTMEDTRONIC PLC	6,010	$473K	shares
OEFISHARES TR	1,784	$472K	shares
VLUEISHARES TR	4,129	$427K	shares
MLPAGLOBAL X FDS	8,779	$426K	shares
SOXXISHARES TR	1,671	$412K	shares
CMECME GROUP INC	2,042	$401K	shares
VYMVANGUARD WHITEHALL FDS	3,288	$390K	shares
VRTXVERTEX PHARMACEUTICALS INC	752	$352K	shares
CCITIGROUP INC	5,347	$339K	shares
ASMLASML HLDG NV	316	$323K	shares
AMATAPPLIED MATLS INC	1,347	$318K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,810	$315K	shares
UTZUTZ BRANDS INC	17,885	$298K	shares
BABOEING CO	1,610	$293K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,595	$278K	shares
NTAPNETAPP INC	2,056	$265K	shares
LNGCHENIERE ENERGY INC	1,470	$257K	shares
MCKMCKESSON CORP	422	$246K	shares
GMGENERAL MTRS CO	5,256	$244K	shares
TKRTIMKEN CO	2,938	$235K	shares
VGTVANGUARD WORLD FD	388	$224K	shares
SHYISHARES TR	2,723	$222K	shares
IVWISHARES TR	2,376	$220K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	620	$217K	shares
ZTSZOETIS INC	1,251	$217K	shares
VRSKVERISK ANALYTICS INC	796	$215K	shares
VDEVANGUARD WORLD FD	1,669	$213K	shares
WDCWESTERN DIGITAL CORP	2,760	$209K	shares
IQDGWISDOMTREE TR	5,638	$209K	shares
BILSSPDR SERIES TRUST	2,056	$204K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,112	$203K	shares
CLHCLEAN HARBORS INC	890	$201K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	13,412	$188K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-118460	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC