13F HOLDINGS REPORT
Schechter Investment Advisors, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001951586-23-000004
Total Value
$1.11B
Positions
1,456
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 168,368 | $32.7M | 3.14% |
| 2 | MERCK & CO INC COM | MRK | 272,023 | $31.4M | 3.01% |
| 3 | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | G79407105 | 2,607,114 | $26.9M | 2.58% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 60,352 | $26.8M | 2.57% |
| 5 | VANGUARD VALUE ETF | 922908744 | 177,114 | $25.2M | 2.42% |
| 6 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 426,899 | $23.9M | 2.30% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 82,087 | $23.2M | 2.23% |
| 8 | HENNESSY CAPITAL INVST CORP VI CLASS A COM | 42600H108 | 2,017,047 | $20.7M | 1.99% |
| 9 | CONYERS PARK III ACQSITN CORP CLASS A COM | 21289P102 | 1,667,144 | $17.0M | 1.63% |
| 10 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 767,122 | $16.7M | 1.61% |
| 11 | ARES ACQUISITION CORP II SHS CLASS A | G33033104 | 1,576,193 | $16.0M | 1.54% |
| 12 | APPLE INC COM | AAPL | 80,628 | $15.6M | 1.50% |
| 13 | MICROSOFT CORP COM | MSFT | 44,624 | $15.2M | 1.46% |
| 14 | SILVERBOX CORP III COM CL A | 82836N107 | 1,453,407 | $14.7M | 1.41% |
| 15 | READY CAPITAL CORP COM | RC-PE | 1,238,170 | $14.0M | 1.34% |
| 16 | GORES HOLDINGS IX INC CLASS A COM | 38287A101 | 1,332,672 | $13.7M | 1.31% |
| 17 | INFLECTION PT ACQUISITN CRP II UNIT EX 082931 | G4790U128 | 1,301,200 | $13.2M | 1.26% |
| 18 | PONO CAP THREE INC ORD SHS CL A | G71704103 | 1,073,346 | $11.1M | 1.07% |
| 19 | VANGUARD EXTENDED MARKET ETF | 922908652 | 70,503 | $10.5M | 1.01% |
| 20 | UTA ACQUISITION CORPORATION CLASS A ORD SHS | G9473A109 | 973,485 | $10.3M | 0.99% |
| 21 | AMAZON COM INC COM | AMZN | 77,920 | $10.2M | 0.98% |
| 22 | ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027 | G0232F117 | 877,434 | $9.0M | 0.86% |
| 23 | NVIDIA CORPORATION COM | NVDA | 20,703 | $8.8M | 0.84% |
| 24 | CME GROUP INC COM | CME | 45,756 | $8.5M | 0.81% |
| 25 | VANGUARD VALUE ETF | 922908744 | 49,290 | $7.0M | 0.67% |
| 26 | ALPHA PARTNERS TECH MERGR CORP CLASS A ORD SHS | G63290111 | 663,729 | $6.9M | 0.66% |
| 27 | BATTERY FUTURE ACQUISITION COR CL A ORD SHS | G0888J108 | 617,194 | $6.5M | 0.63% |
| 28 | CONCORD ACQUISITION CORP II COM CL A | CNDAW | 602,480 | $6.2M | 0.59% |
| 29 | ISHARES TIPS BOND ETF | 464287176 | 55,950 | $6.0M | 0.58% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,536 | $6.0M | 0.57% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 47,102 | $5.7M | 0.55% |
| 32 | ALTC ACQUISITION CORP COM CL A | OKLO | 532,928 | $5.6M | 0.53% |
| 33 | KNIGHTSWAN ACQUISITION CORP CL A COM | 499103109 | 502,974 | $5.3M | 0.51% |
| 34 | DMY SQUARED TECHNOLOGY GROUP UNIT | DMYY | 494,600 | $5.1M | 0.49% |
| 35 | NETFLIX INC COM | NFLX | 10,899 | $4.8M | 0.46% |
| 36 | FTAC EMERALD ACQUISITION CORP CLASS A COM | FLDDW | 456,268 | $4.7M | 0.45% |
| 37 | VISA INC COM CL A | V | 19,660 | $4.7M | 0.45% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 38,440 | $4.6M | 0.44% |
| 39 | AFTERNEXT HEALTHTECH ACQUISIT SHS CL A | G01109100 | 443,936 | $4.6M | 0.44% |
| 40 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 83,828 | $4.3M | 0.41% |
| 41 | UNITEDHEALTH GROUP INC COM | UNH | 8,861 | $4.3M | 0.41% |
| 42 | ALPHAVEST ACQUISITION CORP UNIT EX 061924 | G0283A124 | 400,000 | $4.2M | 0.40% |
| 43 | AMAZON COM INC COM | AMZN | 31,904 | $4.2M | 0.40% |
| 44 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 84,332 | $4.0M | 0.38% |
| 45 | FOUR LEAF ACQUISITION CORP UNIT EX 031528 | 35088F206 | 385,500 | $4.0M | 0.38% |
| 46 | SPRING VALLEY ACQUISTN CORP II CLASS A ORD | G83752108 | 372,618 | $3.9M | 0.38% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 32,229 | $3.9M | 0.37% |
| 48 | VANGUARD REAL ESTATE ETF | 922908553 | 45,924 | $3.8M | 0.37% |
| 49 | INFINITE ACQUISITION CORP CL A ORD SHS | G48028107 | 362,471 | $3.8M | 0.37% |
| 50 | META PLATFORMS INC CL A | META | 13,310 | $3.8M | 0.37% |
| 51 | MASTERCARD INCORPORATED CL A | MA | 9,525 | $3.7M | 0.36% |
| 52 | VANGUARD GROWTH ETF | 922908736 | 12,968 | $3.7M | 0.35% |
| 53 | JPMORGAN CHASE & CO COM | VYLD | 24,782 | $3.6M | 0.35% |
| 54 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 7,180 | $3.5M | 0.34% |
| 55 | GLOBAL STAR ACQUISITION INC CLASS A COM | 37962G102 | 324,203 | $3.4M | 0.33% |
| 56 | MASTEC INC COM | MTZ | 28,082 | $3.3M | 0.32% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 31,997 | $3.2M | 0.31% |
| 58 | SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | G8253Y105 | 307,027 | $3.2M | 0.31% |
| 59 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 56,518 | $3.2M | 0.30% |
| 60 | EVEREST CONSOLIDATOR ACQ CORP CL A COM | EVEX-WT | 294,660 | $3.1M | 0.30% |
| 61 | EVE MOBILITY ACQUISITION CORP CL A ORD SHS | EVEX-WT | 291,066 | $3.1M | 0.29% |
| 62 | ELLIOTT OPPORTUNITY II CORP SHS CL A | G30092103 | 289,000 | $3.0M | 0.29% |
| 63 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 55,185 | $3.0M | 0.29% |
| 64 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 152,416 | $3.0M | 0.29% |
| 65 | JOHNSON & JOHNSON COM | JNJ | 17,913 | $3.0M | 0.28% |
| 66 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 62,763 | $2.9M | 0.28% |
| 67 | SALESFORCE INC COM | CRM | 13,656 | $2.9M | 0.28% |
| 68 | SERVICENOW INC COM | NOW | 5,095 | $2.9M | 0.27% |
| 69 | CISCO SYS INC COM | CSCO | 55,160 | $2.9M | 0.27% |
| 70 | JPMORGAN CHASE & CO COM | VYLD | 19,595 | $2.8M | 0.27% |
| 71 | TORTOISEECOFIN ACQUISITION CO SHS CL A | G8956E109 | 272,633 | $2.8M | 0.27% |
| 72 | ABBOTT LABS COM | ABLZF | 25,367 | $2.8M | 0.27% |
| 73 | ISHARES S&P 500 VALUE ETF | 464287408 | 16,995 | $2.7M | 0.26% |
| 74 | ESH ACQUISITION CORP UNIT EX 061328 | ESHAR | 266,370 | $2.7M | 0.26% |
| 75 | META PLATFORMS INC CL A | META | 9,391 | $2.7M | 0.26% |
| 76 | ABBOTT LABS COM | ABLZF | 24,628 | $2.7M | 0.26% |
| 77 | WASTE CONNECTIONS INC COM | WCN | 18,591 | $2.7M | 0.26% |
| 78 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,070 | $2.6M | 0.25% |
| 79 | UNITEDHEALTH GROUP INC COM | UNH | 5,476 | $2.6M | 0.25% |
| 80 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 8,512 | $2.6M | 0.25% |
| 81 | BROADCOM INC COM | AVGO | 3,019 | $2.6M | 0.25% |
| 82 | MICROSOFT CORP COM | MSFT | 7,642 | $2.6M | 0.25% |
| 83 | ABBVIE INC COM | ABBV | 19,311 | $2.6M | 0.25% |
| 84 | ALERIAN MLP ETF | 00162Q452 | 66,341 | $2.6M | 0.25% |
| 85 | LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM | 538086109 | 249,483 | $2.6M | 0.25% |
| 86 | HEALTHWELL ACQUISITION CORP I CLASS A COM | 42227R109 | 238,045 | $2.4M | 0.24% |
| 87 | MERCK & CO INC COM | MRK | 21,127 | $2.4M | 0.23% |
| 88 | TRAILBLAZER MERGER CORP I CL A | TBMC | 235,200 | $2.4M | 0.23% |
| 89 | LILLY ELI & CO COM | LLY | 5,103 | $2.4M | 0.23% |
| 90 | DYCOM INDS INC COM | 267475101 | 20,880 | $2.4M | 0.23% |
| 91 | TMT ACQUISITION CORP SHS | G89229119 | 231,095 | $2.4M | 0.23% |
| 92 | DA32 LIFE SCNCE TEC ACQSTN CRP CLASS A COM | 23312M106 | 227,937 | $2.3M | 0.22% |
| 93 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,442 | $2.3M | 0.22% |
| 94 | VULCAN MATLS CO COM | 929160109 | 10,189 | $2.3M | 0.22% |
| 95 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,224 | $2.3M | 0.22% |
| 96 | COMPASS DIGITAL ACQUISITN CORP CLASS A ORD | COMP | 218,439 | $2.3M | 0.22% |
| 97 | SANOFI SPONSORED ADR | SNYNF | 41,725 | $2.2M | 0.22% |
| 98 | SAP SE SPON ADR | SAPGF | 16,400 | $2.2M | 0.22% |
| 99 | PROCTER AND GAMBLE CO COM | 742718109 | 14,723 | $2.2M | 0.21% |
| 100 | ALPHAVEST ACQUISITION CORP ORDINARY SHARES | G0283A108 | 213,106 | $2.2M | 0.21% |
| 101 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 13,323 | $2.2M | 0.21% |
| 102 | DARLING INGREDIENTS INC COM | DAR | 34,119 | $2.2M | 0.21% |
| 103 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,025 | $2.2M | 0.21% |
| 104 | TJX COS INC NEW COM | 872540109 | 25,348 | $2.1M | 0.21% |
| 105 | WALMART INC COM | WMT | 13,554 | $2.1M | 0.20% |
| 106 | MURPHY USA INC COM | MUSA | 6,807 | $2.1M | 0.20% |
| 107 | EXXON MOBIL CORP COM | XOM | 19,737 | $2.1M | 0.20% |
| 108 | HOME DEPOT INC COM | HD | 6,788 | $2.1M | 0.20% |
| 109 | MCDONALDS CORP COM | MCD | 7,033 | $2.1M | 0.20% |
| 110 | WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A | G06536109 | 198,663 | $2.1M | 0.20% |
| 111 | ALPHATIME ACQUISITION CORP UNIT EX 030128 | G0223V113 | 194,670 | $2.1M | 0.20% |
| 112 | WATSCO INC COM | WSO-B | 5,385 | $2.1M | 0.20% |
| 113 | SHELL PLC SPON ADS | RYDAF | 33,815 | $2.0M | 0.20% |
| 114 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 128,323 | $2.0M | 0.19% |
| 115 | CHUBB LIMITED COM | CB | 10,047 | $1.9M | 0.19% |
| 116 | CHEVRON CORP NEW COM | CVX | 12,227 | $1.9M | 0.18% |
| 117 | STRYKER CORPORATION COM | SYK | 6,265 | $1.9M | 0.18% |
| 118 | PHILIP MORRIS INTL INC COM | 718172109 | 19,501 | $1.9M | 0.18% |
| 119 | ENPHYS ACQUISITION CORP CL A ORD SHS | G3167L109 | 182,099 | $1.9M | 0.18% |
| 120 | NOVO-NORDISK A S ADR | NONOF | 11,642 | $1.9M | 0.18% |
| 121 | ADVANCED MICRO DEVICES INC COM | AMD | 16,425 | $1.9M | 0.18% |
| 122 | GOLUB CAP BDC INC COM | 38173M102 | 138,483 | $1.9M | 0.18% |
| 123 | ISHARES S&P 500 GROWTH ETF | 464287309 | 26,260 | $1.9M | 0.18% |
| 124 | ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF | 886364678 | 86,241 | $1.8M | 0.18% |
| 125 | BUKIT JALIL GBL ACQUISITION 1 UNIT EX 050229 | G1676M139 | 179,400 | $1.8M | 0.18% |
| 126 | ABBVIE INC COM | ABBV | 13,282 | $1.8M | 0.17% |
| 127 | POLARIS INC COM | PII | 14,735 | $1.8M | 0.17% |
| 128 | ANDRETTI ACQUISITION CORP UNIT | POLEW | 166,510 | $1.8M | 0.17% |
| 129 | ZOETIS INC CL A | ZTS | 10,244 | $1.8M | 0.17% |
| 130 | ORACLE CORP COM | ORCL-PD | 14,788 | $1.8M | 0.17% |
| 131 | PEPSICO INC COM | PEP | 9,350 | $1.7M | 0.17% |
| 132 | TIMKEN CO COM | TKR | 18,906 | $1.7M | 0.17% |
| 133 | U S PHYSICAL THERAPY COM | USPH | 14,232 | $1.7M | 0.17% |
| 134 | AON PLC SHS CL A | AON | 4,991 | $1.7M | 0.17% |
| 135 | NOVARTIS AG SPONSORED ADR | NVSEF | 16,650 | $1.7M | 0.16% |
| 136 | ACTIVISION BLIZZARD INC COM | 00507V109 | 19,614 | $1.7M | 0.16% |
| 137 | DEERE & CO COM | DE | 4,059 | $1.6M | 0.16% |
| 138 | BOOT BARN HLDGS INC COM | BOOT | 19,405 | $1.6M | 0.16% |
| 139 | MCKESSON CORP COM | MCK | 3,780 | $1.6M | 0.16% |
| 140 | UNILEVER PLC SPON ADR NEW | UNLYF | 30,342 | $1.6M | 0.15% |
| 141 | PAYPAL HLDGS INC COM | PYPL | 23,542 | $1.6M | 0.15% |
| 142 | COMCAST CORP NEW CL A | CCZ | 37,644 | $1.6M | 0.15% |
| 143 | VANGUARD EXTENDED MARKET ETF | 922908652 | 10,503 | $1.6M | 0.15% |
| 144 | AGCO CORP COM | AGCO | 11,783 | $1.5M | 0.15% |
| 145 | BP PLC SPONSORED ADR | BPPFF | 43,750 | $1.5M | 0.15% |
| 146 | T-MOBILE US INC COM | TMUSZ | 11,107 | $1.5M | 0.15% |
| 147 | KROGER CO COM | KR | 32,812 | $1.5M | 0.15% |
| 148 | AUTODESK INC COM | ADSK | 7,476 | $1.5M | 0.15% |
| 149 | COCA COLA CO COM | KO | 25,266 | $1.5M | 0.15% |
| 150 | BRINKS CO COM | BCO | 22,240 | $1.5M | 0.14% |
| 151 | BOSTON BEER INC CL A | SAM | 4,885 | $1.5M | 0.14% |
| 152 | CARTESIAN GROWTH CORP II UNIT EX 071228 | REEWF | 141,100 | $1.5M | 0.14% |
| 153 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 13,973 | $1.5M | 0.14% |
| 154 | SCHLUMBERGER LTD COM STK | SLB | 30,274 | $1.5M | 0.14% |
| 155 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,351 | $1.5M | 0.14% |
| 156 | CONOCOPHILLIPS COM | COP | 14,268 | $1.5M | 0.14% |
| 157 | AMERICAN EXPRESS CO COM | AXP | 8,483 | $1.5M | 0.14% |
| 158 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,582 | $1.5M | 0.14% |
| 159 | BOOKING HOLDINGS INC COM | BKNG | 542 | $1.5M | 0.14% |
| 160 | GENERAL ELECTRIC CO COM NEW | 369604301 | 13,205 | $1.5M | 0.14% |
| 161 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 22,680 | $1.5M | 0.14% |
| 162 | TREX CO INC COM | TREX | 22,093 | $1.4M | 0.14% |
| 163 | INFINITE ACQUISITION CORP UNIT | G48028115 | 136,120 | $1.4M | 0.14% |
| 164 | AUTOZONE INC COM | AZO | 578 | $1.4M | 0.14% |
| 165 | CSLM ACQUISITION CORP CLASS A ORD SHS | G2365L101 | 136,195 | $1.4M | 0.14% |
| 166 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 100,584 | $1.4M | 0.14% |
| 167 | APPLIED MATLS INC COM | 038222105 | 9,831 | $1.4M | 0.14% |
| 168 | AIRBNB INC COM CL A | ABNB | 11,005 | $1.4M | 0.14% |
| 169 | PROLOGIS INC. COM | PLDGP | 11,468 | $1.4M | 0.14% |
| 170 | NEXTERA ENERGY INC COM | NEE-PW | 18,797 | $1.4M | 0.13% |
| 171 | TESLA INC COM | TSLA | 5,315 | $1.4M | 0.13% |
| 172 | SPRING VALLEY ACQUISTN CORP II UNIT EX 101227 | G83752124 | 128,600 | $1.4M | 0.13% |
| 173 | FTAC ZEUS ACQUISITION COR CLASS A COM | 30320F106 | 131,000 | $1.4M | 0.13% |
| 174 | THOR INDS INC COM | 885160101 | 13,149 | $1.4M | 0.13% |
| 175 | CETUS CAP ACQUISITION CORP UNIT EX 013028 | 15719Y204 | 131,700 | $1.3M | 0.13% |
| 176 | TARGET CORP COM | TGT | 10,166 | $1.3M | 0.13% |
| 177 | ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | 18,155 | $1.3M | 0.13% |
| 178 | LINDE PLC SHS | LIN | 3,473 | $1.3M | 0.13% |
| 179 | CATERPILLAR INC COM | CAT | 5,316 | $1.3M | 0.13% |
| 180 | BOSTON SCIENTIFIC CORP COM | BSX | 23,837 | $1.3M | 0.12% |
| 181 | EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727 | G3034H133 | 120,040 | $1.3M | 0.12% |
| 182 | LOCKHEED MARTIN CORP COM | LMT | 2,798 | $1.3M | 0.12% |
| 183 | EMBRAER S.A. SPONSORED ADS | EMBJ | 83,182 | $1.3M | 0.12% |
| 184 | SEI INVTS CO COM | 784117103 | 21,569 | $1.3M | 0.12% |
| 185 | MONROE CAP CORP COM | MRCC | 156,325 | $1.3M | 0.12% |
| 186 | HONEYWELL INTL INC COM | 438516106 | 6,159 | $1.3M | 0.12% |
| 187 | CVS HEALTH CORP COM | CVS | 18,250 | $1.3M | 0.12% |
| 188 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 16,554 | $1.3M | 0.12% |
| 189 | TEXAS INSTRS INC COM | 882508104 | 6,933 | $1.2M | 0.12% |
| 190 | ANDRETTI ACQUISITION CORP CL A ORD SHS | POLEW | 117,285 | $1.2M | 0.12% |
| 191 | BLACKSTONE INC COM | BX | 13,413 | $1.2M | 0.12% |
| 192 | WELLS FARGO CO NEW COM | 949746101 | 29,127 | $1.2M | 0.12% |
| 193 | TOTALENERGIES SE SPONSORED ADS | TTE | 21,536 | $1.2M | 0.12% |
| 194 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 13,839 | $1.2M | 0.12% |
| 195 | THE CIGNA GROUP COM | 125523100 | 4,409 | $1.2M | 0.12% |
| 196 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 56,940 | $1.2M | 0.12% |
| 197 | WPP PLC NEW ADR | WPPGF | 23,622 | $1.2M | 0.12% |
| 198 | ISRAEL ACQUISITIONS CORP UNIT EX 121227 | ISLWF | 117,650 | $1.2M | 0.12% |
| 199 | GALLAGHER ARTHUR J & CO COM | 363576109 | 5,569 | $1.2M | 0.12% |
| 200 | PLUTONIAN ACQUISITION CORP UNIT EX 102627 | PLUN | 114,400 | $1.2M | 0.12% |
| 201 | DISTOKEN ACQUISITION CORP ORDINARY SHARES | G27740110 | 118,200 | $1.2M | 0.12% |
| 202 | EOG RES INC COM | EOG | 10,650 | $1.2M | 0.12% |
| 203 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 165,111 | $1.2M | 0.12% |
| 204 | LOUISIANA PAC CORP COM | LPX | 16,150 | $1.2M | 0.12% |
| 205 | LAM RESEARCH CORP COM | LRCX | 1,878 | $1.2M | 0.12% |
| 206 | ISHARES CORE S&P 500 ETF | 464287200 | 2,701 | $1.2M | 0.12% |
| 207 | BANK AMERICA CORP COM | 060505104 | 41,701 | $1.2M | 0.11% |
| 208 | DUPONT DE NEMOURS INC COM | DD | 16,708 | $1.2M | 0.11% |
| 209 | RELX PLC SPONSORED ADR | RLXXF | 35,657 | $1.2M | 0.11% |
| 210 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 12,140 | $1.2M | 0.11% |
| 211 | ALPHATIME ACQUISITION CORP ORDINARY SHARES | G0223V105 | 114,550 | $1.2M | 0.11% |
| 212 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 11,002 | $1.2M | 0.11% |
| 213 | SILVERSPAC INC CLASS A ORD | G8136V104 | 112,783 | $1.2M | 0.11% |
| 214 | UNITED PARCEL SERVICE INC CL B | UPS | 6,524 | $1.2M | 0.11% |
| 215 | EATON CORP PLC SHS | ETN | 5,740 | $1.2M | 0.11% |
| 216 | MARATHON PETE CORP COM | MARA | 9,863 | $1.2M | 0.11% |
| 217 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,575 | $1.1M | 0.11% |
| 218 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 22,710 | $1.1M | 0.11% |
| 219 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 28,755 | $1.1M | 0.11% |
| 220 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 13,319 | $1.1M | 0.11% |
| 221 | HENNESSY CAPITAL INVST CORP VI UNIT | 42600H207 | 107,882 | $1.1M | 0.11% |
| 222 | LOWES COS INC COM | 548661107 | 4,913 | $1.1M | 0.11% |
| 223 | QOMOLANGMA ACQUISITION CORP COM | 74738V105 | 106,350 | $1.1M | 0.11% |
| 224 | GSK PLC SPONSORED ADR | GLAXF | 31,048 | $1.1M | 0.11% |
| 225 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 19,455 | $1.1M | 0.11% |
| 226 | INTEL CORP COM | INTC | 32,976 | $1.1M | 0.11% |
| 227 | ANALOG DEVICES INC COM | ADI | 5,588 | $1.1M | 0.10% |
| 228 | ENPHYS ACQUISITION CORP UNIT | G3167L125 | 104,232 | $1.1M | 0.10% |
| 229 | AURA FAT PROJS ACQUISITION COR CLASS A ORD | G06362100 | 102,400 | $1.1M | 0.10% |
| 230 | UBS GROUP AG SHS | UBS | 53,430 | $1.1M | 0.10% |
| 231 | SDCL EDGE ACQUISITION CORP CL A ORD SHS | G79471101 | 103,600 | $1.1M | 0.10% |
| 232 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,642 | $1.1M | 0.10% |
| 233 | OAK WOODS ACQUISITION CORP UNIT EX 032328 | 67190B203 | 101,600 | $1.1M | 0.10% |
| 234 | INTUIT COM | INTU | 2,312 | $1.1M | 0.10% |
| 235 | GOLDEN STAR ACQUISITION CORP UNITS EX 050128 | NVGLF | 100,600 | $1.0M | 0.10% |
| 236 | ICON PLC SHS | ICLR | 4,183 | $1.0M | 0.10% |
| 237 | BORGWARNER INC COM | BWA | 21,377 | $1.0M | 0.10% |
| 238 | NIKE INC CL B | NKE | 9,368 | $1.0M | 0.10% |
| 239 | DELTA AIR LINES INC DEL COM NEW | DAL | 21,739 | $1.0M | 0.10% |
| 240 | DANAHER CORPORATION COM | 235851102 | 4,304 | $1.0M | 0.10% |
| 241 | IDEX CORP COM | 45167R104 | 4,785 | $1.0M | 0.10% |
| 242 | INVESCO QQQ TRUST SERIES I | IVZ | 2,782 | $1.0M | 0.10% |
| 243 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 16,391 | $1.0M | 0.10% |
| 244 | APOLLO STRATEGIC GRWT CPTL II SHS CL A | G0412A102 | 98,336 | $1.0M | 0.10% |
| 245 | STARBUCKS CORP COM | SBUX | 10,235 | $1.0M | 0.10% |
| 246 | MICRON TECHNOLOGY INC COM | MU | 16,050 | $1.0M | 0.10% |
| 247 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 10,164 | $1.0M | 0.10% |
| 248 | TJX COS INC NEW COM | 872540109 | 11,465 | $972,102 | 0.09% |
| 249 | ASTRAZENECA PLC SPONSORED ADR | AZN | 13,386 | $958,024 | 0.09% |
| 250 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,109 | $956,762 | 0.09% |
| 251 | GARTNER INC COM | IT | 2,724 | $954,244 | 0.09% |
| 252 | ENI S P A SPONSORED ADR | 26874R108 | 33,061 | $951,826 | 0.09% |
| 253 | AMN HEALTHCARE SVCS INC COM | 001744101 | 8,703 | $949,671 | 0.09% |
| 254 | PFIZER INC COM | PFE | 25,739 | $944,124 | 0.09% |
| 255 | QUALCOMM INC COM | QCOM | 7,893 | $939,553 | 0.09% |
| 256 | ILLUMINA INC COM | ILMN | 4,997 | $936,888 | 0.09% |
| 257 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,976 | $932,529 | 0.09% |
| 258 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,601 | $926,482 | 0.09% |
| 259 | AMBEV SA SPONSORED ADR | ABEV | 289,123 | $919,411 | 0.09% |
| 260 | BOEING CO COM | BA-PA | 4,353 | $919,109 | 0.09% |
| 261 | CARTESIAN GROWTH CORP II CLASS A ORD | REEWF | 85,851 | $915,172 | 0.09% |
| 262 | PROGRESSIVE CORP COM | 743315103 | 6,908 | $914,478 | 0.09% |
| 263 | VULCAN MATLS CO COM | 929160109 | 4,027 | $907,836 | 0.09% |
| 264 | ORANGE SPONSORED ADR | ORANY | 77,763 | $905,161 | 0.09% |
| 265 | HONDA MOTOR LTD AMERN SHS | HNDAF | 29,826 | $904,036 | 0.09% |
| 266 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 127,140 | $900,150 | 0.09% |
| 267 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,087 | $898,358 | 0.09% |
| 268 | ANALOG DEVICES INC COM | ADI | 4,603 | $896,775 | 0.09% |
| 269 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 9,155 | $895,725 | 0.09% |
| 270 | WORKDAY INC CL A | WDAY | 3,890 | $878,712 | 0.08% |
| 271 | KEYARCH ACQUISITION CORP ORD SHS CL A | BEKE | 83,915 | $877,751 | 0.08% |
| 272 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 70,754 | $875,935 | 0.08% |
| 273 | BATTERY FUTURE ACQUISITION COR UNIT | G0888J116 | 82,600 | $875,560 | 0.08% |
| 274 | CITIGROUP INC COM NEW | C-PR | 18,879 | $869,190 | 0.08% |
| 275 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,648 | $858,452 | 0.08% |
| 276 | VISA INC COM CL A | V | 3,589 | $852,316 | 0.08% |
| 277 | BYNORDIC ACQUISITION CORP UNIT EX 070127 | BYNOW | 79,680 | $846,202 | 0.08% |
| 278 | GRIFOLS S A SP ADR REP B NVT | GIKLY | 91,932 | $842,097 | 0.08% |
| 279 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,723 | $840,263 | 0.08% |
| 280 | FORTINET INC COM | FTNT | 11,058 | $835,874 | 0.08% |
| 281 | S&P GLOBAL INC COM | SPGI | 2,084 | $835,606 | 0.08% |
| 282 | CROWN CASTLE INC COM | CCI | 7,332 | $835,413 | 0.08% |
| 283 | NVIDIA CORPORATION COM | NVDA | 1,972 | $834,195 | 0.08% |
| 284 | FISERV INC COM | FISV | 6,559 | $827,460 | 0.08% |
| 285 | ICICI BANK LIMITED ADR | IBN | 35,830 | $826,946 | 0.08% |
| 286 | CDW CORP COM | CDW | 4,505 | $826,668 | 0.08% |
| 287 | CANADIAN NAT RES LTD COM | 136385101 | 14,652 | $824,330 | 0.08% |
| 288 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 8,887 | $817,871 | 0.08% |
| 289 | CUMMINS INC COM | CMI | 3,324 | $814,912 | 0.08% |
| 290 | VANGUARD S&P 500 ETF | 922908363 | 1,984 | $807,853 | 0.08% |
| 291 | HALLIBURTON CO COM | HAL | 24,210 | $798,688 | 0.08% |
| 292 | DIGITALOCEAN HLDGS INC COM | DOCN | 19,863 | $797,301 | 0.08% |
| 293 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 8,106 | $794,054 | 0.08% |
| 294 | BARCLAYS PLC ADR | BCLYF | 100,961 | $793,553 | 0.08% |
| 295 | AMGEN INC COM | AMGN | 3,572 | $793,161 | 0.08% |
| 296 | NETFLIX INC COM | NFLX | 1,789 | $788,037 | 0.08% |
| 297 | ENEL CHILE S.A. SPONSORED ADR | ENIC | 235,820 | $785,281 | 0.08% |
| 298 | SONY GROUP CORP SPONSORED ADR | SNEJF | 8,666 | $780,298 | 0.07% |
| 299 | BHP GROUP LTD SPONSORED ADS | BHPLF | 12,981 | $774,596 | 0.07% |
| 300 | MORGAN STANLEY COM NEW | MS-PQ | 8,965 | $765,607 | 0.07% |
| 301 | AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128 | 05467C207 | 74,167 | $763,178 | 0.07% |
| 302 | GENERAL DYNAMICS CORP COM | GD | 3,541 | $761,798 | 0.07% |
| 303 | FOCUS IMPACT ACQUISITION CORP CLASS A COM | 34417L109 | 71,240 | $754,432 | 0.07% |
| 304 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,183 | $746,341 | 0.07% |
| 305 | AMERISOURCEBERGEN CORP COM | COR | 3,877 | $746,051 | 0.07% |
| 306 | FTAC EMERALD ACQUISITION CORP UNIT EX 101928 | 29103K209 | 71,233 | $737,974 | 0.07% |
| 307 | MGP INGREDIENTS INC NEW COM | MGPI | 6,930 | $736,520 | 0.07% |
| 308 | HDFC BANK LTD SPONSORED ADS | HDB | 10,516 | $732,943 | 0.07% |
| 309 | WABTEC COM | 929740108 | 6,609 | $724,809 | 0.07% |
| 310 | DEXCOM INC COM | DXCM | 5,626 | $722,954 | 0.07% |
| 311 | AVERY DENNISON CORP COM | AVY | 4,206 | $722,591 | 0.07% |
| 312 | REGENERON PHARMACEUTICALS COM | REGN | 998 | $717,103 | 0.07% |
| 313 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,838 | $709,991 | 0.07% |
| 314 | EMERSON ELEC CO COM | EMR | 7,832 | $707,934 | 0.07% |
| 315 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 6,366 | $705,644 | 0.07% |
| 316 | SOUTHERN CO COM | SOMN | 10,022 | $704,046 | 0.07% |
| 317 | UNITED RENTALS INC COM | URI | 1,554 | $692,105 | 0.07% |
| 318 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 8,497 | $689,733 | 0.07% |
| 319 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 10,696 | $689,143 | 0.07% |
| 320 | FORBION EUROPEAN ACQUSTN CORP CLASS A ORD SHS | G3619H102 | 63,468 | $681,012 | 0.07% |
| 321 | CRH PLC ADR | CRH | 12,188 | $679,239 | 0.07% |
| 322 | OAK WOODS ACQUISITION CORP CL A | 67190B104 | 66,096 | $678,806 | 0.07% |
| 323 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,608 | $678,593 | 0.07% |
| 324 | EOG RES INC COM | EOG | 5,876 | $672,464 | 0.06% |
| 325 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 9,088 | $672,077 | 0.06% |
| 326 | D R HORTON INC COM | 23331A109 | 5,490 | $668,078 | 0.06% |
| 327 | GILEAD SCIENCES INC COM | GILD | 8,558 | $659,581 | 0.06% |
| 328 | SERVICENOW INC COM | NOW | 1,173 | $659,191 | 0.06% |
| 329 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 908 | $658,073 | 0.06% |
| 330 | CANADIAN NATL RY CO COM | 136375102 | 5,397 | $653,389 | 0.06% |
| 331 | CENOVUS ENERGY INC COM | CVE | 38,459 | $653,034 | 0.06% |
| 332 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,765 | $651,944 | 0.06% |
| 333 | MICROSOFT CORP COM | MSFT | 1,909 | $650,091 | 0.06% |
| 334 | SUNCOR ENERGY INC NEW COM | SU | 22,033 | $646,010 | 0.06% |
| 335 | TORTOISEECOFIN ACQUISITION CO UNITS | G8956E208 | 62,310 | $643,662 | 0.06% |
| 336 | AIR PRODS & CHEMS INC COM | AIIR | 2,142 | $641,722 | 0.06% |
| 337 | INTUIT COM | INTU | 1,392 | $637,800 | 0.06% |
| 338 | HOWMET AEROSPACE INC COM | HWM | 12,840 | $636,350 | 0.06% |
| 339 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,300 | $635,687 | 0.06% |
| 340 | MONDELEZ INTL INC CL A | 609207105 | 8,679 | $633,017 | 0.06% |
| 341 | TMT ACQUISITION CORP UNIT EX 032728 | G89229101 | 59,550 | $624,680 | 0.06% |
| 342 | JACOBS SOLUTIONS INC COM | J | 5,251 | $624,339 | 0.06% |
| 343 | MANULIFE FINL CORP COM | 56501R106 | 32,970 | $623,463 | 0.06% |
| 344 | PRUDENTIAL FINL INC COM | PUKPF | 7,047 | $621,686 | 0.06% |
| 345 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,815 | $620,621 | 0.06% |
| 346 | OMNICOM GROUP INC COM | OMC | 6,522 | $620,568 | 0.06% |
| 347 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 8,948 | $619,291 | 0.06% |
| 348 | DISNEY WALT CO COM | 254687106 | 6,936 | $619,246 | 0.06% |
| 349 | GENERAL MLS INC COM | 370334104 | 8,016 | $614,812 | 0.06% |
| 350 | EXXON MOBIL CORP COM | XOM | 5,731 | $614,665 | 0.06% |
| 351 | AMPHENOL CORP NEW CL A | 032095101 | 7,232 | $614,329 | 0.06% |
| 352 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,587 | $613,735 | 0.06% |
| 353 | ULTA BEAUTY INC COM | ULTA | 1,293 | $608,479 | 0.06% |
| 354 | PIONEER NAT RES CO COM | 723787107 | 2,919 | $604,758 | 0.06% |
| 355 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,227 | $604,320 | 0.06% |
| 356 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 23,145 | $603,156 | 0.06% |
| 357 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 281 | $601,059 | 0.06% |
| 358 | EQUINIX INC COM | EQIX | 765 | $599,974 | 0.06% |
| 359 | CORTEVA INC COM | CTVA | 10,441 | $598,260 | 0.06% |
| 360 | LKQ CORP COM | LKQ | 10,124 | $589,925 | 0.06% |
| 361 | UNION PAC CORP COM | UNP | 2,853 | $583,781 | 0.06% |
| 362 | ELECTRONIC ARTS INC COM | EA | 4,462 | $578,721 | 0.06% |
| 363 | SMARTRENT INC COM CL A | SMRT | 150,912 | $577,993 | 0.06% |
| 364 | INGEVITY CORP COM | NGVT | 9,935 | $577,820 | 0.06% |
| 365 | MARS ACQUISITION CORP UNIT EX 020928 | G5870E132 | 54,500 | $577,700 | 0.06% |
| 366 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 603 | $576,046 | 0.06% |
| 367 | CORSAIR PARTNERING CORP SHS CL A | G2540H108 | 55,600 | $576,016 | 0.06% |
| 368 | BELLEVUE LIFE SCNCS AQSTN CORP UNIT EX 020928 | 079174207 | 54,850 | $575,925 | 0.06% |
| 369 | ALIGN TECHNOLOGY INC COM | ALGN | 1,619 | $572,543 | 0.05% |
| 370 | MEDTRONIC PLC SHS | MDT | 6,484 | $571,240 | 0.05% |
| 371 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 9,380 | $568,428 | 0.05% |
| 372 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 65,976 | $567,393 | 0.05% |
| 373 | CENTENE CORP DEL COM | CNC | 8,373 | $564,759 | 0.05% |
| 374 | APTIV PLC SHS | APTV | 5,529 | $564,421 | 0.05% |
| 375 | BLACKROCK INC COM | BLK | 814 | $562,588 | 0.05% |
| 376 | DRAFTKINGS INC NEW COM CL A | DKNG | 20,996 | $557,864 | 0.05% |
| 377 | CHURCHILL DOWNS INC COM | CHDN | 3,988 | $555,010 | 0.05% |
| 378 | ROSS STORES INC COM | ROST | 4,920 | $551,717 | 0.05% |
| 379 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,109 | $548,222 | 0.05% |
| 380 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 70,870 | $544,278 | 0.05% |
| 381 | LAUDER ESTEE COS INC CL A | 518439104 | 2,757 | $541,420 | 0.05% |
| 382 | ORGANON & CO COMMON STOCK | OGN | 26,010 | $541,275 | 0.05% |
| 383 | PRESTO AUTOMATION INC COM | 74113T105 | 103,428 | $539,894 | 0.05% |
| 384 | LIVE OAK CRESTVIEW CLIMATE ACQ UNIT | 538086208 | 52,436 | $537,993 | 0.05% |
| 385 | DANAHER CORPORATION COM | 235851102 | 2,228 | $534,720 | 0.05% |
| 386 | SK GROWTH OPPORTUNITIES CORP UNIT EX 062829 | G8192N129 | 50,000 | $533,500 | 0.05% |
| 387 | TOYOTA MOTOR CORP ADS | TOYOF | 3,318 | $533,369 | 0.05% |
| 388 | KLA CORP COM NEW | KLAC | 1,097 | $531,905 | 0.05% |
| 389 | HUB GROUP INC CL A | HUBG | 6,604 | $530,433 | 0.05% |
| 390 | RYANAIR HOLDINGS PLC SPONSORED ADS | RYAOF | 4,789 | $529,663 | 0.05% |
| 391 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,348 | $528,415 | 0.05% |
| 392 | S&P GLOBAL INC COM | SPGI | 1,318 | $528,373 | 0.05% |
| 393 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,483 | $521,882 | 0.05% |
| 394 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.05% |
| 395 | TELEFONICA BRASIL SA NEW ADR | VIV | 56,545 | $516,256 | 0.05% |
| 396 | AMERIPRISE FINL INC COM | 03076C106 | 1,549 | $514,646 | 0.05% |
| 397 | WASTE MGMT INC DEL COM | 94106L109 | 2,961 | $513,567 | 0.05% |
| 398 | FIRSTENERGY CORP COM | FE | 13,169 | $512,011 | 0.05% |
| 399 | GENUINE PARTS CO COM | GPC | 3,026 | $512,010 | 0.05% |
| 400 | SK GROWTH OPPORTUNITIES CORP CLASS A COM | G8192N103 | 48,201 | $510,449 | 0.05% |
| 401 | BLACKSTONE INC COM | BX | 5,443 | $506,036 | 0.05% |
| 402 | CANADIAN PACIFIC KANSAS CITY COM | CP | 6,245 | $504,953 | 0.05% |
| 403 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 5,196 | $503,908 | 0.05% |
| 404 | FREEPORT-MCMORAN INC CL B | FCX | 12,576 | $503,033 | 0.05% |
| 405 | PAYCHEX INC COM | PAYX | 4,485 | $501,737 | 0.05% |
| 406 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 1,997 | $501,407 | 0.05% |
| 407 | TRANE TECHNOLOGIES PLC SHS | TT | 2,608 | $498,806 | 0.05% |
| 408 | FIVE9 INC COM | FIVN | 6,046 | $498,493 | 0.05% |
| 409 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,779 | $496,611 | 0.05% |
| 410 | US FOODS HLDG CORP COM | USFD | 11,272 | $495,968 | 0.05% |
| 411 | DISCOVER FINL SVCS COM | 254709108 | 4,242 | $495,678 | 0.05% |
| 412 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 9,837 | $491,727 | 0.05% |
| 413 | VANGUARD SMALL-CAP ETF | 922908751 | 2,453 | $487,816 | 0.05% |
| 414 | AMGEN INC COM | AMGN | 2,152 | $477,787 | 0.05% |
| 415 | SMUCKER J M CO COM NEW | 832696405 | 3,234 | $477,565 | 0.05% |
| 416 | AEGON N V NY REGISTRY SHS | AEFC | 93,765 | $475,389 | 0.05% |
| 417 | CISCO SYS INC COM | CSCO | 8,956 | $463,383 | 0.04% |
| 418 | APPLE INC COM | AAPL | 2,387 | $463,006 | 0.04% |
| 419 | MICROSOFT CORP COM | MSFT | 1,357 | $462,113 | 0.04% |
| 420 | FORTIVE CORP COM | FTV | 6,169 | $461,228 | 0.04% |
| 421 | HESS CORP COM | HESM | 3,382 | $459,783 | 0.04% |
| 422 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 7,400 | $459,688 | 0.04% |
| 423 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,667 | $458,725 | 0.04% |
| 424 | BLACKROCK FLOATING RATE INCOME COM | BLK | 37,506 | $457,949 | 0.04% |
| 425 | FASTENAL CO COM | FAST | 7,717 | $455,226 | 0.04% |
| 426 | JOHNSON & JOHNSON COM | JNJ | 2,740 | $453,525 | 0.04% |
| 427 | ALPHABET INC CAP STK CL A | GOOG | 3,754 | $449,354 | 0.04% |
| 428 | AFLAC INC COM | AFL | 6,437 | $449,292 | 0.04% |
| 429 | LAMB WESTON HLDGS INC COM | LW | 3,903 | $448,650 | 0.04% |
| 430 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,534 | $445,067 | 0.04% |
| 431 | ARISTA NETWORKS INC COM | ANET | 2,724 | $441,451 | 0.04% |
| 432 | HCA HEALTHCARE INC COM | HCA | 1,444 | $438,268 | 0.04% |
| 433 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,356 | $437,242 | 0.04% |
| 434 | ELEVANCE HEALTH INC COM | ELV | 984 | $437,181 | 0.04% |
| 435 | AIRBNB INC COM CL A | ABNB | 3,395 | $435,103 | 0.04% |
| 436 | NIKE INC CL B | NKE | 3,934 | $434,196 | 0.04% |
| 437 | LULULEMON ATHLETICA INC COM | LULU | 1,146 | $433,761 | 0.04% |
| 438 | HOWARD HUGHES CORP COM | HHH | 5,492 | $433,429 | 0.04% |
| 439 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,472 | $431,778 | 0.04% |
| 440 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 6,411 | $431,396 | 0.04% |
| 441 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,909 | $429,489 | 0.04% |
| 442 | KEURIG DR PEPPER INC COM | KDP | 13,590 | $424,959 | 0.04% |
| 443 | MOODYS CORP COM | MCO | 1,219 | $423,776 | 0.04% |
| 444 | SYSCO CORP COM | SYY | 5,677 | $421,233 | 0.04% |
| 445 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,177 | $416,192 | 0.04% |
| 446 | CACI INTL INC CL A | 127190304 | 1,213 | $413,439 | 0.04% |
| 447 | ALIGN TECHNOLOGY INC COM | ALGN | 1,164 | $411,637 | 0.04% |
| 448 | DOW INC COM | DOW | 7,709 | $410,581 | 0.04% |
| 449 | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | G44525106 | 38,798 | $409,319 | 0.04% |
| 450 | OTIS WORLDWIDE CORP COM | OTIS | 4,576 | $407,323 | 0.04% |
| 451 | INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128 | G49219119 | 38,290 | $407,023 | 0.04% |
| 452 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 2,181 | $406,800 | 0.04% |
| 453 | PUBLIC STORAGE COM | PSA-PS | 1,388 | $405,129 | 0.04% |
| 454 | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | IVZ | 2,492 | $404,402 | 0.04% |
| 455 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,968 | $403,601 | 0.04% |
| 456 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,643 | $403,244 | 0.04% |
| 457 | UTA ACQUISITION CORPORATION UNIT EX 120126 | G9473A125 | 37,800 | $399,924 | 0.04% |
| 458 | CONCORD ACQUISITION CORP II UNIT | CNDAW | 38,890 | $399,400 | 0.04% |
| 459 | DOLLAR GEN CORP NEW COM | 256677105 | 2,352 | $399,389 | 0.04% |
| 460 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,082 | $397,494 | 0.04% |
| 461 | WALMART INC COM | WMT | 2,514 | $395,167 | 0.04% |
| 462 | NORTHROP GRUMMAN CORP COM | NOC | 851 | $387,886 | 0.04% |
| 463 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,997 | $387,298 | 0.04% |
| 464 | YUM BRANDS INC COM | YUM | 2,787 | $386,154 | 0.04% |
| 465 | DELL TECHNOLOGIES INC CL C | DELL | 7,128 | $385,696 | 0.04% |
| 466 | MONSTER BEVERAGE CORP NEW COM | MNST | 6,706 | $385,193 | 0.04% |
| 467 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,982 | $384,389 | 0.04% |
| 468 | DOCUSIGN INC COM | DOCU | 7,415 | $378,832 | 0.04% |
| 469 | SYNOPSYS INC COM | SNPS | 866 | $377,065 | 0.04% |
| 470 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 5,743 | $374,903 | 0.04% |
| 471 | TESLA INC COM | TSLA | 1,431 | $374,593 | 0.04% |
| 472 | ILLUMINA INC COM | ILMN | 1,995 | $374,043 | 0.04% |
| 473 | MERCK & CO INC COM | MRK | 3,216 | $371,094 | 0.04% |
| 474 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 45,583 | $371,046 | 0.04% |
| 475 | GENERATION ASIA I ACQUISITION UNITS | G38258110 | 35,175 | $369,689 | 0.04% |
| 476 | COMCAST CORP NEW CL A | CCZ | 8,893 | $369,504 | 0.04% |
| 477 | LEIDOS HOLDINGS INC COM | LDOS | 4,168 | $368,785 | 0.04% |
| 478 | ALTAIR ENGR INC COM CL A | 021369103 | 4,826 | $366,004 | 0.04% |
| 479 | ONEOK INC NEW COM | OKE | 5,918 | $365,259 | 0.04% |
| 480 | TRACTOR SUPPLY CO COM | TSCO | 1,637 | $361,941 | 0.03% |
| 481 | ROYAL BK CDA COM | 780087102 | 3,762 | $359,265 | 0.03% |
| 482 | VISCOGLIOSI BROS ACQUISTN CORP COMMON STOCK | 92838K100 | 33,996 | $357,923 | 0.03% |
| 483 | BOYD GAMING CORP COM | BYD | 5,135 | $356,215 | 0.03% |
| 484 | AMEREN CORP COM | AEE | 4,349 | $355,183 | 0.03% |
| 485 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,392 | $354,236 | 0.03% |
| 486 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 165 | $352,935 | 0.03% |
| 487 | AVANTOR INC COM | AVTR | 17,174 | $352,754 | 0.03% |
| 488 | ISHARES TIPS BOND ETF | 464287176 | 3,277 | $352,671 | 0.03% |
| 489 | TRAVELERS COMPANIES INC COM | TRV | 2,030 | $352,604 | 0.03% |
| 490 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 9,445 | $352,192 | 0.03% |
| 491 | XYLEM INC COM | XYL | 3,108 | $350,036 | 0.03% |
| 492 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,155 | $349,829 | 0.03% |
| 493 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,401 | $349,586 | 0.03% |
| 494 | LILLY ELI & CO COM | LLY | 743 | $348,452 | 0.03% |
| 495 | NUCOR CORP COM | NUE | 2,119 | $347,477 | 0.03% |
| 496 | DARDEN RESTAURANTS INC COM | DRI | 2,074 | $346,524 | 0.03% |
| 497 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,065 | $345,784 | 0.03% |
| 498 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,258 | $345,576 | 0.03% |
| 499 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,013 | $345,433 | 0.03% |
| 500 | KROGER CO COM | KR | 7,336 | $344,792 | 0.03% |