13F HOLDINGS REPORT
Schechter Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001951586-23-000007
Total Value
$1.03B
Positions
1,421
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | G79407105 | 2,964,676 | $31.0M | 3.19% |
| 2 | APPLE INC COM | AAPL | 174,338 | $29.8M | 3.07% |
| 3 | MERCK & CO INC COM | MRK | 272,091 | $28.0M | 2.88% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 61,771 | $26.4M | 2.72% |
| 5 | VANGUARD VALUE ETF | 922908744 | 171,527 | $23.7M | 2.43% |
| 6 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 419,003 | $22.4M | 2.31% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 79,952 | $21.8M | 2.24% |
| 8 | ARES ACQUISITION CORP II SHS CLASS A | G33033104 | 1,701,843 | $17.5M | 1.80% |
| 9 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 725,122 | $16.5M | 1.70% |
| 10 | GORES HOLDINGS IX INC CLASS A COM | 38287A101 | 1,546,566 | $16.1M | 1.65% |
| 11 | CARTESIAN GROWTH CORP II CLASS A ORD | REEWF | 1,381,322 | $14.9M | 1.54% |
| 12 | SILVERBOX CORP III COM CL A | 82836N107 | 1,451,793 | $14.9M | 1.53% |
| 13 | MICROSOFT CORP COM | MSFT | 44,903 | $14.2M | 1.46% |
| 14 | APPLE INC COM | AAPL | 79,708 | $13.6M | 1.40% |
| 15 | INFLECTION PT ACQUISITN CRP II UNIT EX 082931 | G4790U128 | 1,298,200 | $13.4M | 1.38% |
| 16 | HENNESSY CAPITAL INVST CORP VI CLASS A COM | 42600H108 | 1,212,535 | $12.5M | 1.29% |
| 17 | READY CAPITAL CORP COM | RC-PE | 1,238,170 | $12.5M | 1.29% |
| 18 | NABORS ENERGY TRANSITION CORP UNIT | G6363K122 | 1,045,161 | $10.7M | 1.10% |
| 19 | VANGUARD EXTENDED MARKET ETF | 922908652 | 69,153 | $9.9M | 1.02% |
| 20 | AMAZON COM INC COM | AMZN | 76,640 | $9.7M | 1.00% |
| 21 | PONO CAP THREE INC ORD SHS CL A | G71704103 | 899,140 | $9.5M | 0.98% |
| 22 | CME GROUP INC COM | CME | 45,924 | $9.2M | 0.95% |
| 23 | ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027 | G0232F117 | 881,734 | $9.2M | 0.94% |
| 24 | NVIDIA CORPORATION COM | NVDA | 20,280 | $8.8M | 0.91% |
| 25 | BATTERY FUTURE ACQUISITION COR CL A ORD SHS | G0888J108 | 699,394 | $7.6M | 0.78% |
| 26 | VANGUARD VALUE ETF | 922908744 | 51,731 | $7.1M | 0.73% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 51,134 | $6.7M | 0.69% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,068 | $6.0M | 0.62% |
| 29 | ISHARES TIPS BOND ETF | 464287176 | 57,100 | $5.9M | 0.61% |
| 30 | HAYMAKER ACQUISITION CORP IV UNITS | G4375F124 | 547,400 | $5.7M | 0.59% |
| 31 | APOLLO STRATEGIC GRWT CPTL II SHS CL A | G0412A102 | 527,204 | $5.5M | 0.57% |
| 32 | HAYMAKER ACQUISITION CORP IV CLASS A | G4375F108 | 514,146 | $5.2M | 0.54% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 39,581 | $5.2M | 0.53% |
| 34 | DMY SQUARED TECHNOLOGY GROUP UNIT | DMYY | 492,000 | $5.2M | 0.53% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 9,291 | $4.7M | 0.48% |
| 36 | VISA INC COM CL A | V | 19,778 | $4.5M | 0.47% |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 33,305 | $4.4M | 0.45% |
| 38 | AMAZON COM INC COM | AMZN | 34,245 | $4.4M | 0.45% |
| 39 | NABORS ENERGY TRANSITION CORP CL A | G6363K106 | 416,446 | $4.2M | 0.44% |
| 40 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 83,156 | $4.2M | 0.44% |
| 41 | META PLATFORMS INC CL A | META | 13,491 | $4.1M | 0.42% |
| 42 | FOUR LEAF ACQUISITION CORP UNIT EX 031528 | 35088F206 | 384,450 | $4.0M | 0.42% |
| 43 | NETFLIX INC COM | NFLX | 10,683 | $4.0M | 0.42% |
| 44 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 84,803 | $4.0M | 0.41% |
| 45 | SPRING VALLEY ACQUISTN CORP II CLASS A ORD | G83752108 | 371,248 | $4.0M | 0.41% |
| 46 | VANGUARD GROWTH ETF | 922908736 | 14,435 | $3.9M | 0.40% |
| 47 | MASTERCARD INCORPORATED CL A | MA | 9,475 | $3.8M | 0.39% |
| 48 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 69,883 | $3.7M | 0.38% |
| 49 | ADOBE INC COM | ADBE | 7,203 | $3.7M | 0.38% |
| 50 | VANGUARD REAL ESTATE ETF | 922908553 | 48,303 | $3.7M | 0.38% |
| 51 | JPMORGAN CHASE & CO COM | VYLD | 24,845 | $3.6M | 0.37% |
| 52 | MICROSOFT CORP COM | MSFT | 11,126 | $3.5M | 0.36% |
| 53 | ALPHATIME ACQUISITION CORP ORDINARY SHARES | G0223V105 | 309,920 | $3.3M | 0.34% |
| 54 | KNIGHTSWAN ACQUISITION CORP CL A COM | 499103109 | 301,046 | $3.2M | 0.33% |
| 55 | EVE MOBILITY ACQUISITION CORP CL A ORD SHS | EVEX-WT | 285,896 | $3.1M | 0.31% |
| 56 | ELI LILLY & CO COM | LLY | 5,602 | $3.0M | 0.31% |
| 57 | CISCO SYS INC COM | CSCO | 54,921 | $3.0M | 0.30% |
| 58 | JPMORGAN CHASE & CO COM | VYLD | 20,184 | $2.9M | 0.30% |
| 59 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 52,517 | $2.9M | 0.30% |
| 60 | NOVO-NORDISK A S ADR | NONOF | 32,062 | $2.9M | 0.30% |
| 61 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 67,266 | $2.9M | 0.30% |
| 62 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 128,849 | $2.9M | 0.30% |
| 63 | META PLATFORMS INC CL A | META | 9,544 | $2.9M | 0.29% |
| 64 | ABBVIE INC COM | ABBV | 19,208 | $2.9M | 0.29% |
| 65 | SERVICENOW INC COM | NOW | 5,091 | $2.8M | 0.29% |
| 66 | UNITEDHEALTH GROUP INC COM | UNH | 5,626 | $2.8M | 0.29% |
| 67 | ALERIAN MLP ETF | 00162Q452 | 66,341 | $2.8M | 0.29% |
| 68 | SALESFORCE INC COM | CRM | 13,634 | $2.8M | 0.28% |
| 69 | KEEN VISION ACQUISITION CORP UNIT | KVACW | 265,600 | $2.7M | 0.28% |
| 70 | ESH ACQUISITION CORP COM | ESHAR | 264,370 | $2.7M | 0.28% |
| 71 | ISHARES S&P 500 VALUE ETF | 464287408 | 16,995 | $2.6M | 0.27% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 30,017 | $2.6M | 0.27% |
| 73 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,016 | $2.5M | 0.26% |
| 74 | SAP SE SPON ADR | SAPGF | 19,417 | $2.5M | 0.26% |
| 75 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,404 | $2.5M | 0.26% |
| 76 | BROADCOM INC COM | AVGO | 2,957 | $2.5M | 0.25% |
| 77 | WASTE CONNECTIONS INC COM | WCN | 18,261 | $2.5M | 0.25% |
| 78 | SHELL PLC SPON ADS | RYDAF | 37,710 | $2.4M | 0.25% |
| 79 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,853 | $2.4M | 0.25% |
| 80 | TRAILBLAZER MERGER CORP I CL A | TBMC | 232,600 | $2.4M | 0.25% |
| 81 | ABBOTT LABS COM | ABLZF | 24,792 | $2.4M | 0.25% |
| 82 | PROCTER AND GAMBLE CO COM | 742718109 | 16,429 | $2.4M | 0.25% |
| 83 | TMT ACQUISITION CORP SHS | G89229119 | 229,125 | $2.4M | 0.25% |
| 84 | ABBOTT LABS COM | ABLZF | 24,126 | $2.3M | 0.24% |
| 85 | EXXON MOBIL CORP COM | XOM | 19,804 | $2.3M | 0.24% |
| 86 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,068 | $2.3M | 0.24% |
| 87 | COMPASS DIGITAL ACQUISITN CORP CLASS A ORD | COMP | 218,039 | $2.3M | 0.24% |
| 88 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,774 | $2.3M | 0.24% |
| 89 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 12,603 | $2.3M | 0.23% |
| 90 | GOLUB CAP BDC INC COM | 38173M102 | 151,908 | $2.2M | 0.23% |
| 91 | PHILIP MORRIS INTL INC COM | 718172109 | 24,022 | $2.2M | 0.23% |
| 92 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 50,521 | $2.2M | 0.23% |
| 93 | SANOFI SPONSORED ADR | SNYNF | 41,107 | $2.2M | 0.23% |
| 94 | ABBVIE INC COM | ABBV | 14,715 | $2.2M | 0.23% |
| 95 | WALMART INC COM | WMT | 13,660 | $2.2M | 0.22% |
| 96 | TJX COS INC NEW COM | 872540109 | 24,244 | $2.2M | 0.22% |
| 97 | ALPHAVEST ACQUISITION CORP ORDINARY SHARES | G0283A108 | 199,777 | $2.1M | 0.22% |
| 98 | HOME DEPOT INC COM | HD | 6,968 | $2.1M | 0.22% |
| 99 | MERCK & CO INC COM | MRK | 20,421 | $2.1M | 0.22% |
| 100 | CHEVRON CORP NEW COM | CVX | 12,285 | $2.1M | 0.21% |
| 101 | MURPHY USA INC COM | MUSA | 6,016 | $2.1M | 0.21% |
| 102 | MASTEC INC COM | MTZ | 28,398 | $2.0M | 0.21% |
| 103 | WATSCO INC COM | WSO-B | 5,395 | $2.0M | 0.21% |
| 104 | DARLING INGREDIENTS INC COM | DAR | 38,896 | $2.0M | 0.21% |
| 105 | JOHNSON & JOHNSON COM | JNJ | 12,911 | $2.0M | 0.21% |
| 106 | VULCAN MATLS CO COM | 929160109 | 9,920 | $2.0M | 0.21% |
| 107 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 126,416 | $2.0M | 0.20% |
| 108 | ISHARES S&P 500 GROWTH ETF | 464287309 | 28,201 | $1.9M | 0.20% |
| 109 | ENPHYS ACQUISITION CORP CL A ORD SHS | G3167L109 | 182,349 | $1.9M | 0.20% |
| 110 | BUKIT JALIL GBL ACQUISITION 1 UNIT EX 050229 | G1676M139 | 183,000 | $1.9M | 0.20% |
| 111 | DYCOM INDS INC COM | 267475101 | 21,184 | $1.9M | 0.19% |
| 112 | ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF | 886364678 | 86,241 | $1.9M | 0.19% |
| 113 | BOWEN ACQUISITION CORP UNIT | G12729102 | 171,400 | $1.8M | 0.19% |
| 114 | MCDONALDS CORP COM | MCD | 6,916 | $1.8M | 0.19% |
| 115 | LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM | 538086109 | 174,957 | $1.8M | 0.19% |
| 116 | ZOETIS INC CL A | ZTS | 10,212 | $1.8M | 0.18% |
| 117 | MCKESSON CORP COM | MCK | 4,010 | $1.7M | 0.18% |
| 118 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 100,922 | $1.7M | 0.18% |
| 119 | TESLA INC COM | TSLA | 6,885 | $1.7M | 0.18% |
| 120 | VANGUARD EXTENDED MARKET ETF | 922908652 | 11,994 | $1.7M | 0.18% |
| 121 | CONOCOPHILLIPS COM | COP | 14,285 | $1.7M | 0.18% |
| 122 | BOSTON BEER INC CL A | SAM | 4,379 | $1.7M | 0.18% |
| 123 | COMCAST CORP NEW CL A | CCZ | 38,416 | $1.7M | 0.18% |
| 124 | SCHLUMBERGER LTD COM STK | SLB | 29,119 | $1.7M | 0.17% |
| 125 | STRYKER CORPORATION COM | SYK | 6,123 | $1.7M | 0.17% |
| 126 | ADVANCED MICRO DEVICES INC COM | AMD | 16,110 | $1.7M | 0.17% |
| 127 | T-MOBILE US INC COM | TMUSZ | 11,819 | $1.7M | 0.17% |
| 128 | AON PLC SHS CL A | AON | 4,953 | $1.6M | 0.17% |
| 129 | PEPSICO INC COM | PEP | 9,285 | $1.6M | 0.16% |
| 130 | BOOKING HOLDINGS INC COM | BKNG | 510 | $1.6M | 0.16% |
| 131 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 17,991 | $1.6M | 0.16% |
| 132 | AIRBNB INC COM CL A | ABNB | 11,371 | $1.6M | 0.16% |
| 133 | GENERAL ELECTRIC CO COM NEW | 369604301 | 14,052 | $1.6M | 0.16% |
| 134 | AUTODESK INC COM | ADSK | 7,460 | $1.5M | 0.16% |
| 135 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 26,183 | $1.5M | 0.16% |
| 136 | ORACLE CORP COM | ORCL-PD | 14,339 | $1.5M | 0.16% |
| 137 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,330 | $1.5M | 0.16% |
| 138 | UNILEVER PLC SPON ADR NEW | UNLYF | 30,682 | $1.5M | 0.16% |
| 139 | TOTALENERGIES SE SPONSORED ADS | TTE | 22,827 | $1.5M | 0.15% |
| 140 | BOOT BARN HLDGS INC COM | BOOT | 18,372 | $1.5M | 0.15% |
| 141 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,597 | $1.5M | 0.15% |
| 142 | AMERICAN EXPRESS CO COM | AXP | 9,961 | $1.5M | 0.15% |
| 143 | CARTESIAN GROWTH CORP II UNIT EX 071228 | REEWF | 135,600 | $1.5M | 0.15% |
| 144 | BP PLC SPONSORED ADR | BPPFF | 37,962 | $1.5M | 0.15% |
| 145 | AUTOZONE INC COM | AZO | 578 | $1.5M | 0.15% |
| 146 | DEERE & CO COM | DE | 3,870 | $1.5M | 0.15% |
| 147 | ISHARES CORE S&P 500 ETF | 464287200 | 3,388 | $1.5M | 0.15% |
| 148 | AMGEN INC COM | AMGN | 5,377 | $1.4M | 0.15% |
| 149 | MGP INGREDIENTS INC NEW COM | MGPI | 13,679 | $1.4M | 0.15% |
| 150 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 15,181 | $1.4M | 0.15% |
| 151 | CHUBB LIMITED COM | CB | 6,826 | $1.4M | 0.15% |
| 152 | CSLM ACQUISITION CORP CLASS A ORD SHS | G2365L101 | 132,695 | $1.4M | 0.15% |
| 153 | BRINKS CO COM | BCO | 19,314 | $1.4M | 0.14% |
| 154 | CATERPILLAR INC COM | CAT | 5,133 | $1.4M | 0.14% |
| 155 | SPRING VALLEY ACQUISTN CORP II UNIT EX 101227 | G83752124 | 128,600 | $1.4M | 0.14% |
| 156 | KROGER CO COM | KR | 31,202 | $1.4M | 0.14% |
| 157 | AGCO CORP COM | AGCO | 11,803 | $1.4M | 0.14% |
| 158 | MARATHON PETE CORP COM | MARA | 9,008 | $1.4M | 0.14% |
| 159 | SEI INVTS CO COM | 784117103 | 22,634 | $1.4M | 0.14% |
| 160 | TIMKEN CO COM | TKR | 18,467 | $1.4M | 0.14% |
| 161 | MORGAN STANLEY COM NEW | MS-PQ | 16,511 | $1.3M | 0.14% |
| 162 | LINDE PLC SHS | LIN | 3,583 | $1.3M | 0.14% |
| 163 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 100,584 | $1.3M | 0.14% |
| 164 | BLACKSTONE INC COM | BX | 12,404 | $1.3M | 0.14% |
| 165 | BOSTON SCIENTIFIC CORP COM | BSX | 25,160 | $1.3M | 0.14% |
| 166 | GSK PLC SPONSORED ADR | GLAXF | 36,439 | $1.3M | 0.14% |
| 167 | PAYPAL HLDGS INC COM | PYPL | 22,548 | $1.3M | 0.14% |
| 168 | PROLOGIS INC. COM | PLDGP | 11,656 | $1.3M | 0.13% |
| 169 | APPLIED MATLS INC COM | 038222105 | 9,391 | $1.3M | 0.13% |
| 170 | EOG RES INC COM | EOG | 10,249 | $1.3M | 0.13% |
| 171 | POLARIS INC COM | PII | 12,394 | $1.3M | 0.13% |
| 172 | COCA COLA CO COM | KO | 22,763 | $1.3M | 0.13% |
| 173 | U S PHYSICAL THERAPY COM | USPH | 13,803 | $1.3M | 0.13% |
| 174 | EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727 | G3034H133 | 116,690 | $1.3M | 0.13% |
| 175 | WELLS FARGO CO NEW COM | 949746101 | 30,782 | $1.3M | 0.13% |
| 176 | GALLAGHER ARTHUR J & CO COM | 363576109 | 5,506 | $1.3M | 0.13% |
| 177 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 16,646 | $1.3M | 0.13% |
| 178 | INTEL CORP COM | INTC | 34,922 | $1.2M | 0.13% |
| 179 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 145,842 | $1.2M | 0.13% |
| 180 | ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | 17,006 | $1.2M | 0.13% |
| 181 | INTUIT COM | INTU | 2,372 | $1.2M | 0.12% |
| 182 | PLUTONIAN ACQUISITION CORP COM | PLUN | 114,400 | $1.2M | 0.12% |
| 183 | RELX PLC SPONSORED ADR | RLXXF | 35,872 | $1.2M | 0.12% |
| 184 | DISTOKEN ACQUISITION CORP ORDINARY SHARES | G27740110 | 114,850 | $1.2M | 0.12% |
| 185 | BANK AMERICA CORP COM | 060505104 | 43,803 | $1.2M | 0.12% |
| 186 | BELLEVUE LIFE SCNCS AQSTN CORP COM | 079174108 | 114,711 | $1.2M | 0.12% |
| 187 | DANAHER CORPORATION COM | 235851102 | 4,774 | $1.2M | 0.12% |
| 188 | INGEVITY CORP COM | NGVT | 24,410 | $1.2M | 0.12% |
| 189 | THE CIGNA GROUP COM | 125523100 | 4,023 | $1.2M | 0.12% |
| 190 | TARGET CORP COM | TGT | 10,379 | $1.1M | 0.12% |
| 191 | NOVARTIS AG SPONSORED ADR | NVSEF | 11,259 | $1.1M | 0.12% |
| 192 | ISRAEL ACQUISITIONS CORP UNIT EX 121227 | ISLWF | 107,650 | $1.1M | 0.12% |
| 193 | MONROE CAP CORP COM | MRCC | 153,425 | $1.1M | 0.12% |
| 194 | DUPONT DE NEMOURS INC COM | DD | 15,290 | $1.1M | 0.12% |
| 195 | BELDEN INC COM | BDC | 11,811 | $1.1M | 0.12% |
| 196 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 22,710 | $1.1M | 0.12% |
| 197 | ISHARES MSCI EAFE ETF | 464287465 | 16,379 | $1.1M | 0.12% |
| 198 | EMBRAER S.A. SPONSORED ADS | EMBJ | 82,112 | $1.1M | 0.12% |
| 199 | LOCKHEED MARTIN CORP COM | LMT | 2,749 | $1.1M | 0.12% |
| 200 | SDCL EDGE ACQUISITION CORP CL A ORD SHS | G79471101 | 106,000 | $1.1M | 0.12% |
| 201 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 56,197 | $1.1M | 0.12% |
| 202 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 28,255 | $1.1M | 0.11% |
| 203 | HONEYWELL INTL INC COM | 438516106 | 5,976 | $1.1M | 0.11% |
| 204 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 19,687 | $1.1M | 0.11% |
| 205 | THOR INDS INC COM | 885160101 | 11,389 | $1.1M | 0.11% |
| 206 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 13,844 | $1.1M | 0.11% |
| 207 | EATON CORP PLC SHS | ETN | 5,042 | $1.1M | 0.11% |
| 208 | MICRON TECHNOLOGY INC COM | MU | 15,625 | $1.1M | 0.11% |
| 209 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 11,245 | $1.1M | 0.11% |
| 210 | ICON PLC SHS | ICLR | 4,269 | $1.1M | 0.11% |
| 211 | UBS GROUP AG SHS | UBS | 42,595 | $1.0M | 0.11% |
| 212 | ENI S P A SPONSORED ADR | 26874R108 | 32,654 | $1.0M | 0.11% |
| 213 | LOWES COS INC COM | 548661107 | 4,962 | $1.0M | 0.11% |
| 214 | LAM RESEARCH CORP COM | LRCX | 1,637 | $1.0M | 0.11% |
| 215 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 18,021 | $1.0M | 0.11% |
| 216 | WPP PLC NEW ADR | WPPGF | 22,739 | $1.0M | 0.10% |
| 217 | TJX COS INC NEW COM | 872540109 | 11,348 | $1.0M | 0.10% |
| 218 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 29,802 | $1.0M | 0.10% |
| 219 | TEXAS INSTRS INC COM | 882508104 | 6,285 | $999,325 | 0.10% |
| 220 | INVESCO QQQ TRUST SERIES I | IVZ | 2,782 | $996,707 | 0.10% |
| 221 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,133 | $994,355 | 0.10% |
| 222 | IDEX CORP COM | 45167R104 | 4,765 | $991,215 | 0.10% |
| 223 | PROGRESSIVE CORP COM | 743315103 | 7,056 | $982,837 | 0.10% |
| 224 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,318 | $981,684 | 0.10% |
| 225 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 69,740 | $956,135 | 0.10% |
| 226 | ACTIVISION BLIZZARD INC COM | 00507V109 | 10,202 | $955,219 | 0.10% |
| 227 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,621 | $954,407 | 0.10% |
| 228 | CANADIAN NAT RES LTD COM | 136385101 | 14,686 | $949,724 | 0.10% |
| 229 | ANALOG DEVICES INC COM | ADI | 5,356 | $937,822 | 0.10% |
| 230 | GENERAL DYNAMICS CORP COM | GD | 4,207 | $929,571 | 0.10% |
| 231 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,964 | $928,843 | 0.10% |
| 232 | BORGWARNER INC COM | BWA | 23,002 | $928,591 | 0.10% |
| 233 | GARTNER INC COM | IT | 2,687 | $923,280 | 0.10% |
| 234 | QUALCOMM INC COM | QCOM | 8,263 | $917,662 | 0.09% |
| 235 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 8,931 | $915,785 | 0.09% |
| 236 | STARBUCKS CORP COM | SBUX | 9,941 | $907,359 | 0.09% |
| 237 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,109 | $902,965 | 0.09% |
| 238 | CDW CORP COM | CDW | 4,470 | $901,867 | 0.09% |
| 239 | ORANGE SPONSORED ADR | ORANY | 77,521 | $890,716 | 0.09% |
| 240 | JACOBS SOLUTIONS INC COM | J | 6,519 | $889,831 | 0.09% |
| 241 | ICICI BANK LIMITED ADR | IBN | 38,247 | $884,282 | 0.09% |
| 242 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,527 | $881,543 | 0.09% |
| 243 | ASTRAZENECA PLC SPONSORED ADR | AZN | 12,913 | $874,458 | 0.09% |
| 244 | ALPHABET INC CAP STK CL A | GOOG | 6,642 | $869,172 | 0.09% |
| 245 | ENPHYS ACQUISITION CORP UNIT | G3167L125 | 82,375 | $865,761 | 0.09% |
| 246 | NIKE INC CL B | NKE | 9,021 | $862,633 | 0.09% |
| 247 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 9,155 | $862,309 | 0.09% |
| 248 | BHP GROUP LTD SPONSORED ADS | BHPLF | 15,010 | $853,788 | 0.09% |
| 249 | UNITED PARCEL SERVICE INC CL B | UPS | 5,425 | $845,533 | 0.09% |
| 250 | WORKDAY INC CL A | WDAY | 3,891 | $835,981 | 0.09% |
| 251 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,703 | $830,118 | 0.09% |
| 252 | GRIFOLS S A SP ADR REP B NVT | GIKLY | 90,650 | $828,541 | 0.09% |
| 253 | ANALOG DEVICES INC COM | ADI | 4,726 | $827,533 | 0.09% |
| 254 | CENOVUS ENERGY INC COM | CVE | 39,350 | $819,261 | 0.08% |
| 255 | CVS HEALTH CORP COM | CVS | 11,680 | $815,511 | 0.08% |
| 256 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,589 | $814,390 | 0.08% |
| 257 | TREX CO INC COM | TREX | 13,206 | $813,886 | 0.08% |
| 258 | VISA INC COM CL A | V | 3,536 | $813,315 | 0.08% |
| 259 | VULCAN MATLS CO COM | 929160109 | 4,003 | $808,722 | 0.08% |
| 260 | REGENERON PHARMACEUTICALS COM | REGN | 973 | $800,740 | 0.08% |
| 261 | NVIDIA CORPORATION COM | NVDA | 1,837 | $799,077 | 0.08% |
| 262 | EMERSON ELEC CO COM | EMR | 8,130 | $785,114 | 0.08% |
| 263 | NVIDIA CORPORATION COM | NVDA | 1,796 | $781,242 | 0.08% |
| 264 | SUNCOR ENERGY INC NEW COM | SU | 22,475 | $772,681 | 0.08% |
| 265 | VANGUARD S&P 500 ETF | 922908363 | 1,963 | $770,774 | 0.08% |
| 266 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,801 | $769,630 | 0.08% |
| 267 | NEXTERA ENERGY INC COM | NEE-PW | 13,430 | $769,421 | 0.08% |
| 268 | S&P GLOBAL INC COM | SPGI | 2,104 | $768,968 | 0.08% |
| 269 | CUMMINS INC COM | CMI | 3,345 | $764,199 | 0.08% |
| 270 | BOEING CO COM | BA-PA | 3,982 | $763,206 | 0.08% |
| 271 | FISERV INC COM | FISV | 6,715 | $758,564 | 0.08% |
| 272 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,384 | $755,354 | 0.08% |
| 273 | AVERY DENNISON CORP COM | AVY | 4,135 | $755,340 | 0.08% |
| 274 | HALLIBURTON CO COM | HAL | 18,612 | $753,786 | 0.08% |
| 275 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 8,311 | $751,267 | 0.08% |
| 276 | RTX CORPORATION COM | RTX | 10,389 | $747,720 | 0.08% |
| 277 | EOG RES INC COM | EOG | 5,856 | $742,346 | 0.08% |
| 278 | AMN HEALTHCARE SVCS INC COM | 001744101 | 8,703 | $741,322 | 0.08% |
| 279 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 8,193 | $740,647 | 0.08% |
| 280 | SOUTHERN CO COM | SOMN | 11,259 | $728,654 | 0.07% |
| 281 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 110,616 | $719,003 | 0.07% |
| 282 | FOCUS IMPACT ACQUISITION CORP CLASS A COM | 34417L109 | 66,150 | $714,420 | 0.07% |
| 283 | CRH PLC ORD | CRH | 12,861 | $703,709 | 0.07% |
| 284 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 26,550 | $703,314 | 0.07% |
| 285 | INTUIT COM | INTU | 1,371 | $700,499 | 0.07% |
| 286 | PRESTO AUTOMATION INC COM | 74113T105 | 486,066 | $695,074 | 0.07% |
| 287 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,644 | $693,459 | 0.07% |
| 288 | BARCLAYS PLC ADR | BCLYF | 88,439 | $688,940 | 0.07% |
| 289 | WABTEC COM | 929740108 | 6,471 | $687,673 | 0.07% |
| 290 | HDFC BANK LTD SPONSORED ADS | HDB | 11,625 | $685,974 | 0.07% |
| 291 | SONY GROUP CORP SPONSORED ADR | SNEJF | 8,244 | $679,398 | 0.07% |
| 292 | UNITED RENTALS INC COM | URI | 1,518 | $674,857 | 0.07% |
| 293 | PRUDENTIAL FINL INC COM | PUKPF | 7,109 | $674,573 | 0.07% |
| 294 | EXXON MOBIL CORP COM | XOM | 5,731 | $673,868 | 0.07% |
| 295 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 67,995 | $669,752 | 0.07% |
| 296 | CENCORA INC COM | COR | 3,704 | $666,609 | 0.07% |
| 297 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 10,606 | $662,663 | 0.07% |
| 298 | KEURIG DR PEPPER INC COM | KDP | 20,879 | $659,150 | 0.07% |
| 299 | NETFLIX INC COM | NFLX | 1,737 | $655,891 | 0.07% |
| 300 | ADOBE INC COM | ADBE | 1,281 | $653,182 | 0.07% |
| 301 | CITIGROUP INC COM NEW | C-PR | 15,837 | $651,368 | 0.07% |
| 302 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,226 | $650,540 | 0.07% |
| 303 | SERVICENOW INC COM | NOW | 1,160 | $648,394 | 0.07% |
| 304 | PIONEER NAT RES CO COM | 723787107 | 2,819 | $647,101 | 0.07% |
| 305 | GILEAD SCIENCES INC COM | GILD | 8,614 | $645,538 | 0.07% |
| 306 | TOYOTA MOTOR CORP ADS | TOYOF | 3,587 | $644,763 | 0.07% |
| 307 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,627 | $641,036 | 0.07% |
| 308 | UNION PAC CORP COM | UNP | 3,141 | $639,629 | 0.07% |
| 309 | CROWN CASTLE INC COM | CCI | 6,925 | $637,266 | 0.07% |
| 310 | TMT ACQUISITION CORP UNIT EX 032728 | G89229101 | 59,550 | $637,185 | 0.07% |
| 311 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,756 | $634,783 | 0.07% |
| 312 | LOUISIANA PAC CORP COM | LPX | 11,332 | $626,320 | 0.06% |
| 313 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,645 | $621,099 | 0.06% |
| 314 | DRAFTKINGS INC NEW COM CL A | DKNG | 20,996 | $618,122 | 0.06% |
| 315 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 5,647 | $616,406 | 0.06% |
| 316 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,528 | $615,821 | 0.06% |
| 317 | AIR PRODS & CHEMS INC COM | AIIR | 2,170 | $614,938 | 0.06% |
| 318 | MONDELEZ INTL INC CL A | 609207105 | 8,847 | $613,959 | 0.06% |
| 319 | GOLDEN STAR ACQUISITION CORP USD ORD SHS | NVGLF | 58,720 | $603,642 | 0.06% |
| 320 | FORTINET INC COM | FTNT | 10,197 | $598,360 | 0.06% |
| 321 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 8,948 | $596,474 | 0.06% |
| 322 | MICROSOFT CORP COM | MSFT | 1,880 | $593,610 | 0.06% |
| 323 | ULTA BEAUTY INC COM | ULTA | 1,478 | $590,387 | 0.06% |
| 324 | MANULIFE FINL CORP COM | 56501R106 | 32,195 | $588,525 | 0.06% |
| 325 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 72,301 | $582,019 | 0.06% |
| 326 | CANADIAN NATL RY CO COM | 136375102 | 5,352 | $579,775 | 0.06% |
| 327 | D R HORTON INC COM | 23331A109 | 5,326 | $572,385 | 0.06% |
| 328 | HOWMET AEROSPACE INC COM | HWM | 12,341 | $570,771 | 0.06% |
| 329 | EQUINIX INC COM | EQIX | 773 | $561,666 | 0.06% |
| 330 | BELLEVUE LIFE SCNCS AQSTN CORP UNIT EX 020928 | 079174207 | 52,850 | $559,153 | 0.06% |
| 331 | AMPHENOL CORP NEW CL A | 032095101 | 6,648 | $558,337 | 0.06% |
| 332 | ROSS STORES INC COM | ROST | 4,937 | $557,672 | 0.06% |
| 333 | RIO TINTO PLC SPONSORED ADR | RTNTF | 8,683 | $552,586 | 0.06% |
| 334 | CENTENE CORP DEL COM | CNC | 7,993 | $550,558 | 0.06% |
| 335 | BLACKROCK INC COM | BLK | 846 | $546,940 | 0.06% |
| 336 | DANAHER CORPORATION COM | 235851102 | 2,194 | $544,331 | 0.06% |
| 337 | AMBEV SA SPONSORED ADR | ABEV | 210,506 | $543,105 | 0.06% |
| 338 | SK GROWTH OPPORTUNITIES CORP UNIT EX 062829 | G8192N129 | 50,000 | $540,500 | 0.06% |
| 339 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,109 | $539,180 | 0.06% |
| 340 | ELEVANCE HEALTH INC COM | ELV | 1,238 | $539,050 | 0.06% |
| 341 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 593 | $538,954 | 0.06% |
| 342 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 10,321 | $535,350 | 0.06% |
| 343 | GLOBAL PMTS INC COM | 37940X102 | 4,615 | $532,565 | 0.05% |
| 344 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.05% |
| 345 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 894 | $526,262 | 0.05% |
| 346 | ELECTRONIC ARTS INC COM | EA | 4,365 | $525,546 | 0.05% |
| 347 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,788 | $522,615 | 0.05% |
| 348 | AIRBNB INC COM CL A | ABNB | 3,799 | $521,261 | 0.05% |
| 349 | BUKIT JALIL GBL ACQUISITION 1 ORD SHS | G1676M105 | 50,694 | $521,134 | 0.05% |
| 350 | AMGEN INC COM | AMGN | 1,935 | $520,051 | 0.05% |
| 351 | BLACKSTONE INC COM | BX | 4,844 | $518,986 | 0.05% |
| 352 | APTIV PLC SHS | APTV | 5,262 | $518,747 | 0.05% |
| 353 | HUB GROUP INC CL A | HUBG | 6,604 | $518,678 | 0.05% |
| 354 | SK GROWTH OPPORTUNITIES CORP CLASS A COM | G8192N103 | 48,201 | $517,679 | 0.05% |
| 355 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,486 | $516,741 | 0.05% |
| 356 | HOME DEPOT INC COM | HD | 1,705 | $515,183 | 0.05% |
| 357 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 2,005 | $511,957 | 0.05% |
| 358 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,348 | $508,293 | 0.05% |
| 359 | TRANE TECHNOLOGIES PLC SHS | TT | 2,504 | $508,087 | 0.05% |
| 360 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 277 | $507,417 | 0.05% |
| 361 | KLA CORP COM NEW | KLAC | 1,106 | $507,125 | 0.05% |
| 362 | AMERIPRISE FINL INC COM | 03076C106 | 1,521 | $501,573 | 0.05% |
| 363 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,001 | $498,949 | 0.05% |
| 364 | AFLAC INC COM | AFL | 6,447 | $494,786 | 0.05% |
| 365 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 9,394 | $493,561 | 0.05% |
| 366 | PAYCHEX INC COM | PAYX | 4,242 | $489,230 | 0.05% |
| 367 | DELL TECHNOLOGIES INC CL C | DELL | 7,093 | $488,708 | 0.05% |
| 368 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 5,196 | $484,163 | 0.05% |
| 369 | GENMAB A/S SPONSORED ADS | GNMSF | 13,707 | $483,446 | 0.05% |
| 370 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,089 | $478,964 | 0.05% |
| 371 | DIGITALOCEAN HLDGS INC COM | DOCN | 19,863 | $477,308 | 0.05% |
| 372 | HESS CORP COM | HESM | 3,116 | $476,748 | 0.05% |
| 373 | WALMART INC COM | WMT | 2,964 | $474,024 | 0.05% |
| 374 | CISCO SYS INC COM | CSCO | 8,808 | $473,518 | 0.05% |
| 375 | DISNEY WALT CO COM | 254687106 | 5,842 | $473,494 | 0.05% |
| 376 | ALIGN TECHNOLOGY INC COM | ALGN | 1,548 | $472,635 | 0.05% |
| 377 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 4,602 | $471,661 | 0.05% |
| 378 | S&P GLOBAL INC COM | SPGI | 1,290 | $471,379 | 0.05% |
| 379 | CANADIAN PACIFIC KANSAS CITY COM | CP | 6,311 | $470,964 | 0.05% |
| 380 | MEDTRONIC PLC SHS | MDT | 5,982 | $468,750 | 0.05% |
| 381 | RYANAIR HOLDINGS PLC SPONSORED ADS | RYAOF | 4,794 | $466,025 | 0.05% |
| 382 | CHURCHILL DOWNS INC COM | CHDN | 3,988 | $462,768 | 0.05% |
| 383 | LAUDER ESTEE COS INC CL A | 518439104 | 3,197 | $462,126 | 0.05% |
| 384 | VANGUARD SMALL-CAP ETF | 922908751 | 2,444 | $462,018 | 0.05% |
| 385 | FREEPORT-MCMORAN INC CL B | FCX | 12,389 | $462,004 | 0.05% |
| 386 | AVANTOR INC COM | AVTR | 21,852 | $460,640 | 0.05% |
| 387 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,722 | $458,035 | 0.05% |
| 388 | ORGANON & CO COMMON STOCK | OGN | 26,311 | $456,758 | 0.05% |
| 389 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 2,181 | $455,653 | 0.05% |
| 390 | US FOODS HLDG CORP COM | USFD | 11,344 | $450,357 | 0.05% |
| 391 | FORTIVE CORP COM | FTV | 6,071 | $450,197 | 0.05% |
| 392 | AEGON LTD AMER REG 1 CERT | AEFC | 92,773 | $445,310 | 0.05% |
| 393 | GOLDEN STAR ACQUISITION CORP UNITS EX 050128 | NVGLF | 41,880 | $445,184 | 0.05% |
| 394 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 10,135 | $437,421 | 0.05% |
| 395 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,351 | $437,204 | 0.04% |
| 396 | JOHNSON & JOHNSON COM | JNJ | 2,806 | $437,035 | 0.04% |
| 397 | ISHARES MSCI EAFE ETF | 464287465 | 6,316 | $435,299 | 0.04% |
| 398 | LULULEMON ATHLETICA INC COM | LULU | 1,128 | $434,968 | 0.04% |
| 399 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,516 | $431,621 | 0.04% |
| 400 | MICROSOFT CORP COM | MSFT | 1,357 | $428,473 | 0.04% |
| 401 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 2,157 | $426,913 | 0.04% |
| 402 | WASTE MGMT INC DEL COM | 94106L109 | 2,767 | $421,874 | 0.04% |
| 403 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 10,014 | $413,196 | 0.04% |
| 404 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,648 | $410,203 | 0.04% |
| 405 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,849 | $408,108 | 0.04% |
| 406 | HOWARD HUGHES HOLDINGS INC COM | HHH | 5,492 | $407,122 | 0.04% |
| 407 | APPLE INC COM | AAPL | 2,377 | $406,966 | 0.04% |
| 408 | TECK RESOURCES LTD CL B | TCKRF | 9,443 | $406,903 | 0.04% |
| 409 | FIVE9 INC COM | FIVN | 6,319 | $406,312 | 0.04% |
| 410 | GENUINE PARTS CO COM | GPC | 2,782 | $401,620 | 0.04% |
| 411 | TORONTO DOMINION BK ONT COM NEW | TORO | 6,663 | $401,512 | 0.04% |
| 412 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 6,411 | $396,841 | 0.04% |
| 413 | ARISTA NETWORKS INC COM | ANET | 2,156 | $396,553 | 0.04% |
| 414 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 5,851 | $396,347 | 0.04% |
| 415 | SYNOPSYS INC COM | SNPS | 863 | $396,091 | 0.04% |
| 416 | SMUCKER J M CO COM NEW | 832696405 | 3,209 | $394,418 | 0.04% |
| 417 | SMARTRENT INC COM CL A | SMRT | 150,912 | $393,880 | 0.04% |
| 418 | ELI LILLY & CO COM | LLY | 733 | $393,716 | 0.04% |
| 419 | DIGITAL RLTY TR INC COM | 253868103 | 3,248 | $393,020 | 0.04% |
| 420 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,437 | $391,297 | 0.04% |
| 421 | COMCAST CORP NEW CL A | CCZ | 8,791 | $389,793 | 0.04% |
| 422 | TESLA INC COM | TSLA | 1,545 | $386,590 | 0.04% |
| 423 | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | IVZ | 12,460 | $386,500 | 0.04% |
| 424 | LEIDOS HOLDINGS INC COM | LDOS | 4,189 | $386,058 | 0.04% |
| 425 | DEXCOM INC COM | DXCM | 4,119 | $384,271 | 0.04% |
| 426 | DOW INC COM | DOW | 7,436 | $383,400 | 0.04% |
| 427 | MOODYS CORP COM | MCO | 1,210 | $382,493 | 0.04% |
| 428 | CACI INTL INC CL A | 127190304 | 1,213 | $380,797 | 0.04% |
| 429 | PFIZER INC COM | PFE | 11,439 | $379,422 | 0.04% |
| 430 | GENERATION ASIA I ACQUISITION CL A ORD SHS | G38258102 | 35,174 | $377,065 | 0.04% |
| 431 | CORTEVA INC COM | CTVA | 7,343 | $375,683 | 0.04% |
| 432 | ONEOK INC NEW COM | OKE | 5,918 | $375,379 | 0.04% |
| 433 | FASTENAL CO COM | FAST | 6,841 | $373,792 | 0.04% |
| 434 | NIKE INC CL B | NKE | 3,874 | $370,432 | 0.04% |
| 435 | INFOSYS LTD SPONSORED ADR | INFY | 21,322 | $364,822 | 0.04% |
| 436 | LKQ CORP COM | LKQ | 7,341 | $363,453 | 0.04% |
| 437 | OTIS WORLDWIDE CORP COM | OTIS | 4,523 | $363,263 | 0.04% |
| 438 | ENEL CHILE S.A. SPONSORED ADR | ENIC | 122,715 | $363,236 | 0.04% |
| 439 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 1,831 | $362,457 | 0.04% |
| 440 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,268 | $361,464 | 0.04% |
| 441 | SYSCO CORP COM | SYY | 5,471 | $361,360 | 0.04% |
| 442 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,201 | $359,216 | 0.04% |
| 443 | FIRSTENERGY CORP COM | FE | 10,464 | $357,660 | 0.04% |
| 444 | MONSTER BEVERAGE CORP NEW COM | MNST | 6,741 | $356,936 | 0.04% |
| 445 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 11,130 | $354,157 | 0.04% |
| 446 | LAMB WESTON HLDGS INC COM | LW | 3,810 | $352,273 | 0.04% |
| 447 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,002 | $351,001 | 0.04% |
| 448 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,234 | $349,362 | 0.04% |
| 449 | SHELL PLC SPON ADS | RYDAF | 5,389 | $346,944 | 0.04% |
| 450 | AMEREN CORP COM | AEE | 4,631 | $346,538 | 0.04% |
| 451 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5,051 | $343,671 | 0.04% |
| 452 | NORTHROP GRUMMAN CORP COM | NOC | 775 | $341,147 | 0.04% |
| 453 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,723 | $338,673 | 0.03% |
| 454 | DISCOVER FINL SVCS COM | 254709108 | 3,909 | $338,637 | 0.03% |
| 455 | CONSTELLATION ENERGY CORP COM | CEG | 3,089 | $336,950 | 0.03% |
| 456 | WESCO INTL INC COM | 95082P105 | 2,343 | $336,922 | 0.03% |
| 457 | TELEFONICA BRASIL SA NEW ADR | VIV | 39,345 | $336,400 | 0.03% |
| 458 | YUM BRANDS INC COM | YUM | 2,676 | $334,379 | 0.03% |
| 459 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,437 | $333,748 | 0.03% |
| 460 | HCA HEALTHCARE INC COM | HCA | 1,349 | $331,874 | 0.03% |
| 461 | TRAVELERS COMPANIES INC COM | TRV | 2,026 | $330,798 | 0.03% |
| 462 | ILLUMINA INC COM | ILMN | 2,400 | $329,472 | 0.03% |
| 463 | VISA INC COM CL A | V | 1,429 | $328,684 | 0.03% |
| 464 | PARKER-HANNIFIN CORP COM | PH | 842 | $327,936 | 0.03% |
| 465 | MERCK & CO INC COM | MRK | 3,180 | $327,381 | 0.03% |
| 466 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,303 | $325,643 | 0.03% |
| 467 | WIPRO LTD SPON ADR 1 SH | WIT | 67,010 | $324,330 | 0.03% |
| 468 | VICI PPTYS INC COM | 925652109 | 11,105 | $323,156 | 0.03% |
| 469 | NUCOR CORP COM | NUE | 2,065 | $322,886 | 0.03% |
| 470 | GOLDMAN SACHS BDC INC SHS | GSBD | 22,020 | $320,611 | 0.03% |
| 471 | NUVEEN CALIFORNIA MUNI VLU FD COM STK | NU | 38,981 | $320,034 | 0.03% |
| 472 | ALIGN TECHNOLOGY INC COM | ALGN | 1,045 | $319,059 | 0.03% |
| 473 | DR REDDYS LABS LTD ADR | 256135203 | 4,769 | $318,915 | 0.03% |
| 474 | ALTRIA GROUP INC COM | MO | 7,578 | $318,655 | 0.03% |
| 475 | UNION PAC CORP COM | UNP | 1,560 | $317,663 | 0.03% |
| 476 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,869 | $317,168 | 0.03% |
| 477 | LOWES COS INC COM | 548661107 | 1,520 | $315,917 | 0.03% |
| 478 | INFLECTION PT ACQUISITN CRP II CL A ORD SHS | G4790U102 | 30,850 | $315,238 | 0.03% |
| 479 | UBER TECHNOLOGIES INC COM | UBER | 6,802 | $312,824 | 0.03% |
| 480 | ROYAL BK CDA COM | 780087102 | 3,570 | $312,172 | 0.03% |
| 481 | TRACTOR SUPPLY CO COM | TSCO | 1,534 | $311,479 | 0.03% |
| 482 | MASONITE INTL CORP COM | 575385109 | 3,337 | $311,075 | 0.03% |
| 483 | DOVER CORP COM | DOV | 2,229 | $310,968 | 0.03% |
| 484 | EXPEDIA GROUP INC COM NEW | EXPE | 3,001 | $309,313 | 0.03% |
| 485 | EXELON CORP COM | EXC | 8,143 | $307,724 | 0.03% |
| 486 | WELLTOWER INC COM | WELL | 3,748 | $307,067 | 0.03% |
| 487 | ISHARES TIPS BOND ETF | 464287176 | 2,957 | $306,700 | 0.03% |
| 488 | FST TR NEW OPPORT MLP & ENE FD COM | FSTWF | 48,964 | $306,515 | 0.03% |
| 489 | LULULEMON ATHLETICA INC COM | LULU | 794 | $306,174 | 0.03% |
| 490 | MGM RESORTS INTERNATIONAL COM | MGM | 8,323 | $305,954 | 0.03% |
| 491 | OMNICOM GROUP INC COM | OMC | 4,074 | $303,432 | 0.03% |
| 492 | CINTAS CORP COM | CTAS | 627 | $301,593 | 0.03% |
| 493 | CSX CORP COM | CSX | 9,768 | $300,356 | 0.03% |
| 494 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 9,549 | $299,943 | 0.03% |
| 495 | KT CORP SPONSORED ADR | KT | 23,255 | $298,129 | 0.03% |
| 496 | DARDEN RESTAURANTS INC COM | DRI | 2,076 | $297,325 | 0.03% |
| 497 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,873 | $296,838 | 0.03% |
| 498 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 722 | $295,406 | 0.03% |
| 499 | ELI LILLY & CO COM | LLY | 548 | $294,347 | 0.03% |
| 500 | TEXAS INSTRS INC COM | 882508104 | 1,845 | $293,373 | 0.03% |