13F HOLDINGS REPORT
Schechter Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001951586-24-000002
Total Value
$1.34B
Positions
1,452
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORP II SHS CLASS A | G33033104 | 4,110,343 | $43.4M | 3.45% |
| 2 | AGRICULTURE & NAT SOL ACQ CORP SHS CL A | G0131Y100 | 3,935,296 | $40.0M | 3.17% |
| 3 | NABORS ENERGY TRANSITION CORP CL A | G6363K106 | 3,608,992 | $37.5M | 2.98% |
| 4 | MERCK & CO INC COM | MRK | 271,717 | $35.9M | 2.85% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 59,136 | $30.9M | 2.45% |
| 6 | APPLE INC COM | AAPL | 169,804 | $29.1M | 2.31% |
| 7 | VANGUARD VALUE ETF | 922908744 | 162,086 | $26.4M | 2.10% |
| 8 | VANGUARD GROWTH ETF | 922908736 | 73,578 | $25.3M | 2.01% |
| 9 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 417,820 | $25.2M | 2.00% |
| 10 | INFLECTION PT ACQUISITN CRP II CL A ORD SHS | G4790U102 | 2,068,109 | $21.6M | 1.72% |
| 11 | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | G79407105 | 2,022,444 | $21.6M | 1.72% |
| 12 | MICROSOFT CORP COM | MSFT | 49,896 | $21.0M | 1.67% |
| 13 | HAYMAKER ACQUISITION CORP IV CLASS A | G4375F108 | 1,759,469 | $18.3M | 1.46% |
| 14 | NVIDIA CORPORATION COM | NVDA | 19,932 | $18.0M | 1.43% |
| 15 | CONCORD ACQUISITION CORP II COM CL A | CNDAW | 1,700,009 | $17.9M | 1.42% |
| 16 | SILVERBOX CORP III COM CL A | 82836N107 | 1,606,406 | $16.8M | 1.34% |
| 17 | PANAGRAM BBB-B CLO ETF | 81752T528 | 587,001 | $15.7M | 1.25% |
| 18 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 709,083 | $15.2M | 1.21% |
| 19 | CARTESIAN GROWTH CORP II CLASS A ORD | REEWF | 1,315,739 | $14.6M | 1.16% |
| 20 | AMAZON COM INC COM | AMZN | 79,448 | $14.3M | 1.14% |
| 21 | ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | G0232F109 | 1,326,905 | $14.0M | 1.11% |
| 22 | APPLE INC COM | AAPL | 79,458 | $13.6M | 1.08% |
| 23 | VANGUARD EXTENDED MARKET ETF | 922908652 | 68,244 | $12.0M | 0.95% |
| 24 | READY CAPITAL CORP COM | RC-PE | 1,220,998 | $11.1M | 0.88% |
| 25 | ESH ACQUISITION CORP COM | ESHAR | 1,070,605 | $11.1M | 0.88% |
| 26 | CME GROUP INC COM | CME | 45,445 | $9.8M | 0.78% |
| 27 | KEEN VISION ACQUISITION CORP SHS | KVACW | 816,391 | $8.5M | 0.68% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 52,182 | $7.9M | 0.63% |
| 29 | VANGUARD VALUE ETF | 922908744 | 45,393 | $7.4M | 0.59% |
| 30 | META PLATFORMS INC CL A | META | 15,048 | $7.3M | 0.58% |
| 31 | SPARK I ACQUISITION CORP ORD SHS | SPKLW | 671,276 | $6.9M | 0.55% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,309 | $6.9M | 0.54% |
| 33 | QUETTA ACQUISITION CORP COM | QETAU | 649,360 | $6.6M | 0.52% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 43,324 | $6.5M | 0.52% |
| 35 | 99 ACQUISITION GROUP INC CL A | 65445K101 | 612,692 | $6.3M | 0.50% |
| 36 | ISHARES TIPS BOND ETF | 464287176 | 57,955 | $6.2M | 0.49% |
| 37 | MICROSOFT CORP COM | MSFT | 14,622 | $6.2M | 0.49% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 38,879 | $5.9M | 0.47% |
| 39 | GLOBAL LIGHTS ACQUISITION CORP ORD SHS | G3937F101 | 581,216 | $5.9M | 0.47% |
| 40 | VISA INC COM CL A | V | 20,917 | $5.8M | 0.46% |
| 41 | UNITEDHEALTH GROUP INC COM | UNH | 11,435 | $5.7M | 0.45% |
| 42 | AMAZON COM INC COM | AMZN | 30,742 | $5.5M | 0.44% |
| 43 | META PLATFORMS INC CL A | META | 11,179 | $5.4M | 0.43% |
| 44 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 20,627 | $5.4M | 0.43% |
| 45 | JPMORGAN CHASE & CO COM | VYLD | 26,038 | $5.2M | 0.41% |
| 46 | NETFLIX INC COM | NFLX | 8,515 | $5.2M | 0.41% |
| 47 | EVE MOBILITY ACQUISITION CORP CL A ORD SHS | EVEX-WT | 462,100 | $5.1M | 0.40% |
| 48 | BUKIT JALIL GBL ACQUISITION 1 ORD SHS | G1676M105 | 468,951 | $4.9M | 0.39% |
| 49 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 26,668 | $4.9M | 0.39% |
| 50 | VANGUARD GROWTH ETF | 922908736 | 13,676 | $4.7M | 0.37% |
| 51 | MASTERCARD INCORPORATED CL A | MA | 9,627 | $4.6M | 0.37% |
| 52 | COLOMBIER ACQUISITION CORP II COM SHS CL A | CLBR-WT | 450,084 | $4.6M | 0.37% |
| 53 | TRAILBLAZER MERGER CORP I CL A | TBMC | 431,271 | $4.6M | 0.36% |
| 54 | FOUR LEAF ACQUISITION CORP COM CL A | 35088F107 | 416,650 | $4.5M | 0.35% |
| 55 | UNITEDHEALTH GROUP INC COM | UNH | 8,876 | $4.4M | 0.35% |
| 56 | ELI LILLY & CO COM | LLY | 5,592 | $4.4M | 0.35% |
| 57 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 84,956 | $4.3M | 0.34% |
| 58 | IB ACQUISITION CORP UNIT EXP 032629 | IBACR | 428,726 | $4.3M | 0.34% |
| 59 | NOVO-NORDISK A S ADR | NONOF | 32,458 | $4.2M | 0.33% |
| 60 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 85,443 | $4.1M | 0.32% |
| 61 | SALESFORCE INC COM | CRM | 13,554 | $4.1M | 0.32% |
| 62 | VANGUARD REAL ESTATE ETF | 922908553 | 45,812 | $4.0M | 0.31% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 28,962 | $3.9M | 0.31% |
| 64 | BROADCOM INC COM | AVGO | 2,953 | $3.9M | 0.31% |
| 65 | LEGATO MERGER CORP III UNITS | LEGT-WT | 382,502 | $3.9M | 0.31% |
| 66 | JPMORGAN CHASE & CO COM | VYLD | 19,226 | $3.9M | 0.31% |
| 67 | ABBOTT LABS COM | ABLZF | 33,063 | $3.8M | 0.30% |
| 68 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6,457 | $3.8M | 0.30% |
| 69 | AIMEI HEALTH TECHNOLOGY CO LTD SHS | AFJKU | 364,708 | $3.7M | 0.30% |
| 70 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 60,747 | $3.7M | 0.29% |
| 71 | SAP SE SPON ADR | SAPGF | 18,182 | $3.5M | 0.28% |
| 72 | ABBVIE INC COM | ABBV | 18,934 | $3.4M | 0.27% |
| 73 | INVESCO QQQ TRUST SERIES I | IVZ | 7,260 | $3.2M | 0.26% |
| 74 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,394 | $3.2M | 0.26% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,528 | $3.2M | 0.25% |
| 76 | ISHARES S&P 500 VALUE ETF | 464287408 | 16,777 | $3.1M | 0.25% |
| 77 | WASTE CONNECTIONS INC COM | WCN | 17,941 | $3.1M | 0.24% |
| 78 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,154 | $3.0M | 0.24% |
| 79 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 52,459 | $3.0M | 0.24% |
| 80 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 137,697 | $3.0M | 0.24% |
| 81 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 63,542 | $3.0M | 0.24% |
| 82 | SERVICENOW INC COM | NOW | 3,888 | $3.0M | 0.24% |
| 83 | HOME DEPOT INC COM | HD | 7,683 | $2.9M | 0.23% |
| 84 | DISTOKEN ACQUISITION CORP ORDINARY SHARES | G27740110 | 271,034 | $2.9M | 0.23% |
| 85 | BATTERY FUTURE ACQUISITION COR CL A ORD SHS | G0888J108 | 261,205 | $2.9M | 0.23% |
| 86 | DYCOM INDS INC COM | 267475101 | 19,976 | $2.9M | 0.23% |
| 87 | ADVANCED MICRO DEVICES INC COM | AMD | 15,838 | $2.9M | 0.23% |
| 88 | ALERIAN MLP ETF | 00162Q452 | 59,796 | $2.8M | 0.23% |
| 89 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 56,318 | $2.8M | 0.22% |
| 90 | MASTERCARD INCORPORATED CL A | MA | 5,747 | $2.8M | 0.22% |
| 91 | ABBVIE INC COM | ABBV | 15,142 | $2.8M | 0.22% |
| 92 | ABBOTT LABS COM | ABLZF | 24,235 | $2.8M | 0.22% |
| 93 | ADOBE INC COM | ADBE | 5,444 | $2.7M | 0.22% |
| 94 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,726 | $2.7M | 0.21% |
| 95 | ORACLE CORP COM | ORCL-PD | 21,107 | $2.7M | 0.21% |
| 96 | MEDPACE HLDGS INC COM | MEDP | 6,550 | $2.6M | 0.21% |
| 97 | MERCK & CO INC COM | MRK | 19,967 | $2.6M | 0.21% |
| 98 | VULCAN MATLS CO COM | 929160109 | 9,622 | $2.6M | 0.21% |
| 99 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 72,530 | $2.6M | 0.21% |
| 100 | WALMART INC COM | WMT | 42,728 | $2.6M | 0.20% |
| 101 | PANAGRAM AAA CLO ETF | 81752T486 | 100,204 | $2.6M | 0.20% |
| 102 | AMERICAN EXPRESS CO COM | AXP | 11,070 | $2.5M | 0.20% |
| 103 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 12,227 | $2.5M | 0.20% |
| 104 | PROCTER AND GAMBLE CO COM | 742718109 | 15,224 | $2.5M | 0.20% |
| 105 | MASTEC INC COM | MTZ | 26,098 | $2.4M | 0.19% |
| 106 | PHILIP MORRIS INTL INC COM | 718172109 | 26,275 | $2.4M | 0.19% |
| 107 | ISHARES S&P 500 GROWTH ETF | 464287309 | 28,015 | $2.4M | 0.19% |
| 108 | TJX COS INC NEW COM | 872540109 | 22,987 | $2.3M | 0.19% |
| 109 | SANOFI SPONSORED ADR | SNYNF | 47,951 | $2.3M | 0.18% |
| 110 | ALPHABET INC CAP STK CL A | GOOG | 15,350 | $2.3M | 0.18% |
| 111 | GE AEROSPACE COM NEW | 369604301 | 12,874 | $2.3M | 0.18% |
| 112 | CHEVRON CORP NEW COM | CVX | 13,890 | $2.2M | 0.17% |
| 113 | SHELL PLC SPON ADS | RYDAF | 32,258 | $2.2M | 0.17% |
| 114 | BOOT BARN HLDGS INC COM | BOOT | 22,714 | $2.2M | 0.17% |
| 115 | STRYKER CORPORATION COM | SYK | 5,928 | $2.1M | 0.17% |
| 116 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,138 | $2.1M | 0.16% |
| 117 | MCKESSON CORP COM | MCK | 3,839 | $2.1M | 0.16% |
| 118 | GOLUB CAP BDC INC COM | 38173M102 | 123,718 | $2.1M | 0.16% |
| 119 | ZOETIS INC CL A | ZTS | 12,098 | $2.0M | 0.16% |
| 120 | WATSCO INC COM | WSO-B | 4,711 | $2.0M | 0.16% |
| 121 | JVSPAC ACQUISITION CORP SHS CL A | G5212E105 | 199,920 | $2.0M | 0.16% |
| 122 | DARLING INGREDIENTS INC COM | DAR | 43,059 | $2.0M | 0.16% |
| 123 | BANK AMERICA CORP COM | 060505104 | 52,688 | $2.0M | 0.16% |
| 124 | MCDONALDS CORP COM | MCD | 6,986 | $2.0M | 0.16% |
| 125 | CHUBB LIMITED COM | CB | 7,565 | $2.0M | 0.16% |
| 126 | VANGUARD EXTENDED MARKET ETF | 922908652 | 11,165 | $2.0M | 0.16% |
| 127 | EXXON MOBIL CORP COM | XOM | 16,580 | $1.9M | 0.15% |
| 128 | APPLIED MATLS INC COM | 038222105 | 9,294 | $1.9M | 0.15% |
| 129 | U S PHYSICAL THERAPY COM | USPH | 16,853 | $1.9M | 0.15% |
| 130 | T-MOBILE US INC COM | TMUSZ | 11,613 | $1.9M | 0.15% |
| 131 | AIRBNB INC COM CL A | ABNB | 11,483 | $1.9M | 0.15% |
| 132 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 12,108 | $1.9M | 0.15% |
| 133 | UNILEVER PLC SPON ADR NEW | UNLYF | 37,263 | $1.9M | 0.15% |
| 134 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,477 | $1.9M | 0.15% |
| 135 | CISCO SYS INC COM | CSCO | 37,354 | $1.9M | 0.15% |
| 136 | CONOCOPHILLIPS COM | COP | 14,553 | $1.9M | 0.15% |
| 137 | JOHNSON & JOHNSON COM | JNJ | 11,666 | $1.8M | 0.15% |
| 138 | LOUISIANA PAC CORP COM | LPX | 21,810 | $1.8M | 0.15% |
| 139 | BOOKING HOLDINGS INC COM | BKNG | 501 | $1.8M | 0.14% |
| 140 | MICRON TECHNOLOGY INC COM | MU | 15,328 | $1.8M | 0.14% |
| 141 | TARGET CORP COM | TGT | 10,192 | $1.8M | 0.14% |
| 142 | BELDEN INC COM | BDC | 19,349 | $1.8M | 0.14% |
| 143 | AGCO CORP COM | AGCO | 14,421 | $1.8M | 0.14% |
| 144 | AUTODESK INC COM | ADSK | 6,812 | $1.8M | 0.14% |
| 145 | SPDR S&P DIVIDEND ETF | 78464A763 | 13,442 | $1.8M | 0.14% |
| 146 | CATERPILLAR INC COM | CAT | 4,813 | $1.8M | 0.14% |
| 147 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 126,969 | $1.8M | 0.14% |
| 148 | BRINKS CO COM | BCO | 18,596 | $1.7M | 0.14% |
| 149 | INTUIT COM | INTU | 2,613 | $1.7M | 0.13% |
| 150 | KROGER CO COM | KR | 29,618 | $1.7M | 0.13% |
| 151 | TIMKEN CO COM | TKR | 19,238 | $1.7M | 0.13% |
| 152 | AON PLC SHS CL A | AON | 5,010 | $1.7M | 0.13% |
| 153 | MARATHON PETE CORP COM | MARA | 8,250 | $1.7M | 0.13% |
| 154 | BP PLC SPONSORED ADR | BPPFF | 43,652 | $1.6M | 0.13% |
| 155 | COMCAST CORP NEW CL A | CCZ | 37,861 | $1.6M | 0.13% |
| 156 | COCA COLA CO COM | KO | 26,670 | $1.6M | 0.13% |
| 157 | EMBRAER S.A. SPONSORED ADS | EMBJ | 60,887 | $1.6M | 0.13% |
| 158 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 100,922 | $1.6M | 0.13% |
| 159 | GSK PLC SPONSORED ADR | GLAXF | 37,442 | $1.6M | 0.13% |
| 160 | AUTOZONE INC COM | AZO | 506 | $1.6M | 0.13% |
| 161 | BOSTON BEER INC CL A | SAM | 5,207 | $1.6M | 0.13% |
| 162 | BOSTON SCIENTIFIC CORP COM | BSX | 22,949 | $1.6M | 0.12% |
| 163 | SCHLUMBERGER LTD COM STK | SLB | 28,638 | $1.6M | 0.12% |
| 164 | BLACKSTONE INC COM | BX | 11,911 | $1.6M | 0.12% |
| 165 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 21,586 | $1.6M | 0.12% |
| 166 | SEI INVTS CO COM | 784117103 | 21,389 | $1.5M | 0.12% |
| 167 | TOTALENERGIES SE SPONSORED ADS | TTE | 22,264 | $1.5M | 0.12% |
| 168 | VEEVA SYS INC CL A COM | VEEV | 6,613 | $1.5M | 0.12% |
| 169 | ISHARES CORE S&P 500 ETF | 464287200 | 2,914 | $1.5M | 0.12% |
| 170 | RELX PLC SPONSORED ADR | RLXXF | 35,210 | $1.5M | 0.12% |
| 171 | WELLS FARGO CO NEW COM | 949746101 | 26,193 | $1.5M | 0.12% |
| 172 | MORGAN STANLEY COM NEW | MS-PQ | 16,118 | $1.5M | 0.12% |
| 173 | PROLOGIS INC. COM | PLDGP | 11,332 | $1.5M | 0.12% |
| 174 | BOWEN ACQUISITION CORP SHS | G12729110 | 140,064 | $1.5M | 0.12% |
| 175 | EATON CORP PLC SHS | ETN | 4,624 | $1.4M | 0.11% |
| 176 | MURPHY USA INC COM | MUSA | 3,432 | $1.4M | 0.11% |
| 177 | ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | 11,574 | $1.4M | 0.11% |
| 178 | INTEL CORP COM | INTC | 32,191 | $1.4M | 0.11% |
| 179 | ADVANCED MICRO DEVICES INC COM | AMD | 7,763 | $1.4M | 0.11% |
| 180 | ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF | 886364678 | 68,554 | $1.4M | 0.11% |
| 181 | DEERE & CO COM | DE | 3,390 | $1.4M | 0.11% |
| 182 | THE CIGNA GROUP COM | 125523100 | 3,830 | $1.4M | 0.11% |
| 183 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 11,973 | $1.4M | 0.11% |
| 184 | LAM RESEARCH CORP COM | LRCX | 1,417 | $1.4M | 0.11% |
| 185 | PEPSICO INC COM | PEP | 7,821 | $1.4M | 0.11% |
| 186 | INGEVITY CORP COM | NGVT | 28,656 | $1.4M | 0.11% |
| 187 | LINDE PLC SHS | LIN | 2,933 | $1.4M | 0.11% |
| 188 | NRG ENERGY INC COM NEW | NRG | 19,903 | $1.3M | 0.11% |
| 189 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 100,584 | $1.3M | 0.11% |
| 190 | AMGEN INC COM | AMGN | 4,725 | $1.3M | 0.11% |
| 191 | GALLAGHER ARTHUR J & CO COM | 363576109 | 5,343 | $1.3M | 0.11% |
| 192 | NOVARTIS AG SPONSORED ADR | NVSEF | 13,791 | $1.3M | 0.11% |
| 193 | HONEYWELL INTL INC COM | 438516106 | 6,471 | $1.3M | 0.11% |
| 194 | DISNEY WALT CO COM | 254687106 | 10,806 | $1.3M | 0.10% |
| 195 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 126,856 | $1.3M | 0.10% |
| 196 | ISHARES MSCI EAFE ETF | 464287465 | 16,092 | $1.3M | 0.10% |
| 197 | ICON PLC SHS | ICLR | 3,824 | $1.3M | 0.10% |
| 198 | CITIGROUP INC COM NEW | C-PR | 20,190 | $1.3M | 0.10% |
| 199 | LOCKHEED MARTIN CORP COM | LMT | 2,791 | $1.3M | 0.10% |
| 200 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 18,887 | $1.3M | 0.10% |
| 201 | POLARIS INC COM | PII | 12,511 | $1.3M | 0.10% |
| 202 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 13,615 | $1.2M | 0.10% |
| 203 | QUALCOMM INC COM | QCOM | 7,333 | $1.2M | 0.10% |
| 204 | UBS GROUP AG SHS | UBS | 40,383 | $1.2M | 0.10% |
| 205 | EMBRACE CHANGE ACQUISITN CORP ORDINARY SHARES | G3034H109 | 111,290 | $1.2M | 0.10% |
| 206 | EOG RES INC COM | EOG | 9,672 | $1.2M | 0.10% |
| 207 | BELLEVUE LIFE SCNCS AQSTN CORP COM | 079174108 | 115,850 | $1.2M | 0.10% |
| 208 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 13,760 | $1.2M | 0.10% |
| 209 | JACOBS SOLUTIONS INC COM | J | 8,021 | $1.2M | 0.10% |
| 210 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,882 | $1.2M | 0.10% |
| 211 | TJX COS INC NEW COM | 872540109 | 11,611 | $1.2M | 0.09% |
| 212 | LOWES COS INC COM | 548661107 | 4,611 | $1.2M | 0.09% |
| 213 | DANAHER CORPORATION COM | 235851102 | 4,691 | $1.2M | 0.09% |
| 214 | GARTNER INC COM | IT | 2,446 | $1.2M | 0.09% |
| 215 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 15,203 | $1.2M | 0.09% |
| 216 | THOR INDS INC COM | 885160101 | 9,689 | $1.1M | 0.09% |
| 217 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,947 | $1.1M | 0.09% |
| 218 | PROGRESSIVE CORP COM | 743315103 | 5,489 | $1.1M | 0.09% |
| 219 | IDEX CORP COM | 45167R104 | 4,644 | $1.1M | 0.09% |
| 220 | ANALOG DEVICES INC COM | ADI | 5,722 | $1.1M | 0.09% |
| 221 | CDW CORP COM | CDW | 4,412 | $1.1M | 0.09% |
| 222 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 10,413 | $1.1M | 0.09% |
| 223 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 11,420 | $1.1M | 0.09% |
| 224 | GENERAL DYNAMICS CORP COM | GD | 3,941 | $1.1M | 0.09% |
| 225 | BUILDERS FIRSTSOURCE INC COM | BLDR | 5,304 | $1.1M | 0.09% |
| 226 | ADOBE INC COM | ADBE | 2,192 | $1.1M | 0.09% |
| 227 | MONROE CAP CORP COM | MRCC | 153,425 | $1.1M | 0.09% |
| 228 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 29,581 | $1.1M | 0.09% |
| 229 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 6,122 | $1.1M | 0.09% |
| 230 | TOYOTA MOTOR CORP ADS | TOYOF | 4,298 | $1.1M | 0.09% |
| 231 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,132 | $1.1M | 0.09% |
| 232 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 17,623 | $1.1M | 0.09% |
| 233 | NEXTERA ENERGY INC COM | NEE-PW | 16,733 | $1.1M | 0.08% |
| 234 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 53,280 | $1.1M | 0.08% |
| 235 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 13,527 | $1.1M | 0.08% |
| 236 | IRON HORSE ACQUISITIONS CORP COM | UCFIW | 104,592 | $1.0M | 0.08% |
| 237 | NVIDIA CORPORATION COM | NVDA | 1,147 | $1.0M | 0.08% |
| 238 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,590 | $1.0M | 0.08% |
| 239 | NETFLIX INC COM | NFLX | 1,689 | $1.0M | 0.08% |
| 240 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,085 | $1.0M | 0.08% |
| 241 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 28,736 | $1.0M | 0.08% |
| 242 | VULCAN MATLS CO COM | 929160109 | 3,733 | $1.0M | 0.08% |
| 243 | TARGET CORP COM | TGT | 5,742 | $1.0M | 0.08% |
| 244 | DT CLOUD ACQUISITION CORP UNIT | G28524109 | 100,000 | $1.0M | 0.08% |
| 245 | PAYCOM SOFTWARE INC COM | PAYC | 5,092 | $1.0M | 0.08% |
| 246 | ASTRAZENECA PLC SPONSORED ADR | AZN | 14,882 | $1.0M | 0.08% |
| 247 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,476 | $988,014 | 0.08% |
| 248 | WORKDAY INC CL A | WDAY | 3,620 | $987,355 | 0.08% |
| 249 | TREX CO INC COM | TREX | 9,895 | $987,026 | 0.08% |
| 250 | ICICI BANK LIMITED ADR | IBN | 37,362 | $986,730 | 0.08% |
| 251 | CRH PLC ORD | CRH | 11,341 | $978,275 | 0.08% |
| 252 | FISERV INC COM | FISV | 6,092 | $973,677 | 0.08% |
| 253 | VANGUARD S&P 500 ETF | 922908363 | 2,020 | $971,034 | 0.08% |
| 254 | DUPONT DE NEMOURS INC COM | DD | 12,645 | $969,518 | 0.08% |
| 255 | CANADIAN NAT RES LTD COM | 136385101 | 12,585 | $960,502 | 0.08% |
| 256 | PHILLIPS 66 COM | PSX | 5,879 | $960,310 | 0.08% |
| 257 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,987 | $960,274 | 0.08% |
| 258 | CUMMINS INC COM | CMI | 3,236 | $953,487 | 0.08% |
| 259 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,739 | $949,365 | 0.08% |
| 260 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,912 | $942,502 | 0.07% |
| 261 | NIKE INC CL B | NKE | 10,004 | $940,202 | 0.07% |
| 262 | ENI S P A SPONSORED ADR | 26874R108 | 29,569 | $937,929 | 0.07% |
| 263 | S&P GLOBAL INC COM | SPGI | 2,199 | $935,722 | 0.07% |
| 264 | CVS HEALTH CORP COM | CVS | 11,668 | $930,674 | 0.07% |
| 265 | WPP PLC NEW ADR | WPPGF | 19,622 | $930,099 | 0.07% |
| 266 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 62,341 | $928,881 | 0.07% |
| 267 | SALESFORCE INC COM | CRM | 3,060 | $921,611 | 0.07% |
| 268 | CENCORA INC COM | COR | 3,786 | $919,960 | 0.07% |
| 269 | BROADCOM INC COM | AVGO | 692 | $917,184 | 0.07% |
| 270 | REGENERON PHARMACEUTICALS COM | REGN | 952 | $916,290 | 0.07% |
| 271 | UNION PAC CORP COM | UNP | 3,709 | $912,154 | 0.07% |
| 272 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 12,455 | $911,070 | 0.07% |
| 273 | CENOVUS ENERGY INC COM | CVE | 45,256 | $904,668 | 0.07% |
| 274 | WABTEC COM | 929740108 | 6,191 | $901,905 | 0.07% |
| 275 | EXXON MOBIL CORP COM | XOM | 7,751 | $900,993 | 0.07% |
| 276 | CANADIAN NATL RY CO COM | 136375102 | 6,818 | $898,017 | 0.07% |
| 277 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,439 | $896,616 | 0.07% |
| 278 | EMERSON ELEC CO COM | EMR | 7,885 | $894,317 | 0.07% |
| 279 | UNITED RENTALS INC COM | URI | 1,237 | $892,013 | 0.07% |
| 280 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 75,277 | $891,275 | 0.07% |
| 281 | VISA INC COM CL A | V | 3,191 | $890,544 | 0.07% |
| 282 | BARCLAYS PLC ADR | BCLYF | 94,199 | $890,181 | 0.07% |
| 283 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 17,240 | $884,051 | 0.07% |
| 284 | TEXAS INSTRS INC COM | 882508104 | 5,045 | $878,831 | 0.07% |
| 285 | SOUTHERN CO COM | SOMN | 12,085 | $866,949 | 0.07% |
| 286 | ORANGE SPONSORED ADR | ORANY | 72,239 | $850,253 | 0.07% |
| 287 | D R HORTON INC COM | 23331A109 | 5,165 | $849,901 | 0.07% |
| 288 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 869 | $843,338 | 0.07% |
| 289 | AVERY DENNISON CORP COM | AVY | 3,728 | $832,276 | 0.07% |
| 290 | DELTA AIR LINES INC DEL COM NEW | DAL | 17,353 | $830,688 | 0.07% |
| 291 | DRAFTKINGS INC NEW COM CL A | DKNG | 18,225 | $827,597 | 0.07% |
| 292 | PRUDENTIAL FINL INC COM | PUKPF | 7,029 | $825,205 | 0.07% |
| 293 | AMBEV SA SPONSORED ADR | ABEV | 331,552 | $822,248 | 0.07% |
| 294 | MANULIFE FINL CORP COM | 56501R106 | 32,726 | $817,823 | 0.06% |
| 295 | GENERAL DYNAMICS CORP COM | GD | 2,884 | $814,701 | 0.06% |
| 296 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,839 | $807,332 | 0.06% |
| 297 | BHP GROUP LTD SPONSORED ADS | BHPLF | 13,957 | $805,199 | 0.06% |
| 298 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 8,407 | $793,742 | 0.06% |
| 299 | ULTA BEAUTY INC COM | ULTA | 1,517 | $793,209 | 0.06% |
| 300 | SONY GROUP CORP SPONSORED ADR | SNEJF | 9,241 | $792,323 | 0.06% |
| 301 | INTUIT COM | INTU | 1,216 | $790,400 | 0.06% |
| 302 | KLA CORP COM NEW | KLAC | 1,120 | $782,165 | 0.06% |
| 303 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 86,691 | $781,085 | 0.06% |
| 304 | ANALOG DEVICES INC COM | ADI | 3,934 | $778,171 | 0.06% |
| 305 | AIRBNB INC COM CL A | ABNB | 4,678 | $771,683 | 0.06% |
| 306 | MICROSOFT CORP COM | MSFT | 1,828 | $769,076 | 0.06% |
| 307 | TRANE TECHNOLOGIES PLC SHS | TT | 2,528 | $758,906 | 0.06% |
| 308 | DIGITALOCEAN HLDGS INC COM | DOCN | 19,863 | $758,369 | 0.06% |
| 309 | MGM RESORTS INTERNATIONAL COM | MGM | 16,011 | $755,879 | 0.06% |
| 310 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 40,502 | $755,767 | 0.06% |
| 311 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,816 | $755,617 | 0.06% |
| 312 | DIAMONDBACK ENERGY INC COM | FANG | 3,802 | $753,442 | 0.06% |
| 313 | ROSS STORES INC COM | ROST | 5,098 | $748,231 | 0.06% |
| 314 | MGP INGREDIENTS INC NEW COM | MGPI | 8,670 | $746,747 | 0.06% |
| 315 | OMNICOM GROUP INC COM | OMC | 7,713 | $746,310 | 0.06% |
| 316 | APPLIED MATLS INC COM | 038222105 | 3,607 | $743,872 | 0.06% |
| 317 | EOG RES INC COM | EOG | 5,804 | $741,983 | 0.06% |
| 318 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 7,781 | $740,751 | 0.06% |
| 319 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 5,685 | $740,528 | 0.06% |
| 320 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,678 | $738,053 | 0.06% |
| 321 | CENTENE CORP DEL COM | CNC | 9,377 | $735,907 | 0.06% |
| 322 | RYANAIR HOLDINGS PLC SPONSORED ADS | RYAOF | 5,043 | $734,210 | 0.06% |
| 323 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 18,018 | $729,188 | 0.06% |
| 324 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,538 | $728,782 | 0.06% |
| 325 | ING GROEP N.V. SPONSORED ADR | INGVF | 43,710 | $720,778 | 0.06% |
| 326 | UNITED PARCEL SERVICE INC CL B | UPS | 4,822 | $716,644 | 0.06% |
| 327 | SERVICENOW INC COM | NOW | 937 | $714,369 | 0.06% |
| 328 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 16,474 | $712,344 | 0.06% |
| 329 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 27,873 | $706,859 | 0.06% |
| 330 | DELL TECHNOLOGIES INC CL C | DELL | 6,174 | $704,515 | 0.06% |
| 331 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,986 | $704,231 | 0.06% |
| 332 | NORFOLK SOUTHN CORP COM | 655844108 | 2,762 | $703,951 | 0.06% |
| 333 | ADOBE INC COM | ADBE | 1,395 | $703,917 | 0.06% |
| 334 | EQUINIX INC COM | EQIX | 851 | $702,691 | 0.06% |
| 335 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 622 | $702,163 | 0.06% |
| 336 | ELI LILLY & CO COM | LLY | 902 | $701,720 | 0.06% |
| 337 | SUNCOR ENERGY INC NEW COM | SU | 18,974 | $700,327 | 0.06% |
| 338 | RTX CORPORATION COM | RTX | 7,152 | $697,567 | 0.06% |
| 339 | ALPHATIME ACQUISITION CORP ORDINARY SHARES | G0223V105 | 63,500 | $695,325 | 0.06% |
| 340 | AMPHENOL CORP NEW CL A | 032095101 | 6,008 | $692,983 | 0.05% |
| 341 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,655 | $691,806 | 0.05% |
| 342 | SMUCKER J M CO COM NEW | 832696405 | 5,493 | $691,404 | 0.05% |
| 343 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 2,490 | $684,841 | 0.05% |
| 344 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,025 | $682,446 | 0.05% |
| 345 | DISCOVER FINL SVCS COM | 254709108 | 5,198 | $681,406 | 0.05% |
| 346 | CHEMED CORP NEW COM | CHE | 1,051 | $674,668 | 0.05% |
| 347 | ELEVANCE HEALTH INC COM | ELV | 1,273 | $660,101 | 0.05% |
| 348 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,086 | $657,278 | 0.05% |
| 349 | US FOODS HLDG CORP COM | USFD | 12,151 | $655,789 | 0.05% |
| 350 | AMERIPRISE FINL INC COM | 03076C106 | 1,492 | $654,325 | 0.05% |
| 351 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 4,024 | $651,848 | 0.05% |
| 352 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 9,170 | $641,442 | 0.05% |
| 353 | LEIDOS HOLDINGS INC COM | LDOS | 4,893 | $641,423 | 0.05% |
| 354 | PULTE GROUP INC COM | 745867101 | 5,317 | $641,337 | 0.05% |
| 355 | GLOBAL PMTS INC COM | 37940X102 | 4,787 | $639,830 | 0.05% |
| 356 | STARBUCKS CORP COM | SBUX | 6,993 | $639,125 | 0.05% |
| 357 | BLACKROCK INC COM | BLK | 766 | $638,668 | 0.05% |
| 358 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,823 | $638,256 | 0.05% |
| 359 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.05% |
| 360 | BORGWARNER INC COM | BWA | 18,241 | $633,692 | 0.05% |
| 361 | MONDELEZ INTL INC CL A | 609207105 | 8,929 | $625,030 | 0.05% |
| 362 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,561 | $622,979 | 0.05% |
| 363 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 214 | $622,049 | 0.05% |
| 364 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,843 | $620,978 | 0.05% |
| 365 | BLACKSTONE INC COM | BX | 4,708 | $618,490 | 0.05% |
| 366 | FORTINET INC COM | FTNT | 9,042 | $617,659 | 0.05% |
| 367 | MCKESSON CORP COM | MCK | 1,148 | $616,304 | 0.05% |
| 368 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 4,885 | $612,237 | 0.05% |
| 369 | ARISTA NETWORKS INC COM | ANET | 2,110 | $611,858 | 0.05% |
| 370 | AI TRANSN ACQUISITION CORP ORD SHS | G01490112 | 58,687 | $603,302 | 0.05% |
| 371 | S&P GLOBAL INC COM | SPGI | 1,410 | $599,885 | 0.05% |
| 372 | FLOOR & DECOR HLDGS INC CL A | FND | 4,627 | $599,752 | 0.05% |
| 373 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,171 | $596,797 | 0.05% |
| 374 | AMGEN INC COM | AMGN | 2,085 | $592,807 | 0.05% |
| 375 | WASTE MGMT INC DEL COM | 94106L109 | 2,756 | $587,441 | 0.05% |
| 376 | DEXCOM INC COM | DXCM | 4,197 | $582,077 | 0.05% |
| 377 | ELECTRONIC ARTS INC COM | EA | 4,357 | $578,043 | 0.05% |
| 378 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,377 | $575,350 | 0.05% |
| 379 | COINBASE GLOBAL INC COM CL A | COIN | 2,167 | $574,515 | 0.05% |
| 380 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,884 | $572,626 | 0.05% |
| 381 | DANAHER CORPORATION COM | 235851102 | 2,292 | $572,358 | 0.05% |
| 382 | RIO TINTO PLC SPONSORED ADR | RTNTF | 8,919 | $568,497 | 0.05% |
| 383 | CORPAY INC COM SHS | CPAY | 1,835 | $566,171 | 0.04% |
| 384 | CONSTELLATION ENERGY CORP COM | CEG | 3,057 | $565,100 | 0.04% |
| 385 | GSK PLC SPONSORED ADR | GLAXF | 12,966 | $555,852 | 0.04% |
| 386 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,528 | $552,116 | 0.04% |
| 387 | TRAVELERS COMPANIES INC COM | TRV | 2,319 | $533,695 | 0.04% |
| 388 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,093 | $528,085 | 0.04% |
| 389 | SYNOPSYS INC COM | SNPS | 923 | $527,495 | 0.04% |
| 390 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 13,377 | $526,510 | 0.04% |
| 391 | FASTENAL CO COM | FAST | 6,766 | $521,929 | 0.04% |
| 392 | FREEPORT-MCMORAN INC CL B | FCX | 11,091 | $521,479 | 0.04% |
| 393 | PARKER-HANNIFIN CORP COM | PH | 937 | $520,678 | 0.04% |
| 394 | UBER TECHNOLOGIES INC COM | UBER | 6,762 | $520,606 | 0.04% |
| 395 | FORTIVE CORP COM | FTV | 6,042 | $519,700 | 0.04% |
| 396 | UBER TECHNOLOGIES INC COM | UBER | 6,731 | $518,220 | 0.04% |
| 397 | AVANTOR INC COM | AVTR | 20,096 | $513,855 | 0.04% |
| 398 | VANGUARD MATERIALS ETF | 92204A801 | 2,500 | $511,075 | 0.04% |
| 399 | TECK RESOURCES LTD CL B | TCKRF | 11,145 | $510,218 | 0.04% |
| 400 | SYNOPSYS INC COM | SNPS | 892 | $509,778 | 0.04% |
| 401 | HOWMET AEROSPACE INC COM | HWM | 7,430 | $508,435 | 0.04% |
| 402 | SPDR GOLD SHARES | GLD | 2,446 | $503,191 | 0.04% |
| 403 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 10,025 | $502,263 | 0.04% |
| 404 | DIGITAL RLTY TR INC COM | 253868103 | 3,484 | $501,906 | 0.04% |
| 405 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 2,116 | $497,323 | 0.04% |
| 406 | VANGUARD SMALL-CAP ETF | 922908751 | 2,167 | $495,257 | 0.04% |
| 407 | HUNTINGTON BANCSHARES INC COM | HBANP | 35,471 | $494,820 | 0.04% |
| 408 | LULULEMON ATHLETICA INC COM | LULU | 1,265 | $494,172 | 0.04% |
| 409 | GE AEROSPACE COM NEW | 369604301 | 2,814 | $493,941 | 0.04% |
| 410 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,223 | $493,103 | 0.04% |
| 411 | ONEOK INC NEW COM | OKE | 6,105 | $489,438 | 0.04% |
| 412 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 167 | $485,431 | 0.04% |
| 413 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,008 | $484,291 | 0.04% |
| 414 | ORGANON & CO COMMON STOCK | OGN | 25,640 | $482,032 | 0.04% |
| 415 | PAYCHEX INC COM | PAYX | 3,922 | $481,622 | 0.04% |
| 416 | LAUDER ESTEE COS INC CL A | 518439104 | 3,107 | $478,944 | 0.04% |
| 417 | HCA HEALTHCARE INC COM | HCA | 1,430 | $476,948 | 0.04% |
| 418 | HESS CORP COM | HESM | 3,103 | $473,642 | 0.04% |
| 419 | AIR PRODS & CHEMS INC COM | AIIR | 1,955 | $473,620 | 0.04% |
| 420 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 11,325 | $473,045 | 0.04% |
| 421 | WALMART INC COM | WMT | 7,826 | $470,920 | 0.04% |
| 422 | CANADIAN PACIFIC KANSAS CITY COM | CP | 5,316 | $469,100 | 0.04% |
| 423 | HUB GROUP INC CL A | HUBG | 10,834 | $468,245 | 0.04% |
| 424 | AMERICAN EXPRESS CO COM | AXP | 2,050 | $466,765 | 0.04% |
| 425 | MOODYS CORP COM | MCO | 1,186 | $465,987 | 0.04% |
| 426 | BOEING CO COM | BA-PA | 2,414 | $465,813 | 0.04% |
| 427 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 6,243 | $463,136 | 0.04% |
| 428 | AFLAC INC COM | AFL | 5,378 | $461,794 | 0.04% |
| 429 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,287 | $456,859 | 0.04% |
| 430 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,773 | $456,495 | 0.04% |
| 431 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,140 | $456,483 | 0.04% |
| 432 | ROYAL BK CDA COM | 780087102 | 4,522 | $456,180 | 0.04% |
| 433 | ALIGN TECHNOLOGY INC COM | ALGN | 1,388 | $455,153 | 0.04% |
| 434 | CINTAS CORP COM | CTAS | 660 | $453,440 | 0.04% |
| 435 | JOHNSON & JOHNSON COM | JNJ | 2,863 | $452,898 | 0.04% |
| 436 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,951 | $450,095 | 0.04% |
| 437 | MONSTER BEVERAGE CORP NEW COM | MNST | 7,591 | $449,994 | 0.04% |
| 438 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,870 | $448,811 | 0.04% |
| 439 | CROWN CASTLE INC COM | CCI | 4,230 | $447,696 | 0.04% |
| 440 | GENUINE PARTS CO COM | GPC | 2,877 | $445,734 | 0.04% |
| 441 | CHURCHILL DOWNS INC COM | CHDN | 3,598 | $445,253 | 0.04% |
| 442 | CISCO SYS INC COM | CSCO | 8,911 | $444,748 | 0.04% |
| 443 | FIRSTENERGY CORP COM | FE | 11,515 | $444,709 | 0.04% |
| 444 | GILEAD SCIENCES INC COM | GILD | 6,032 | $441,844 | 0.04% |
| 445 | HALEON PLC SPON ADS | HLNCF | 51,852 | $440,223 | 0.03% |
| 446 | LENNAR CORP CL A | LEN-B | 2,546 | $437,929 | 0.03% |
| 447 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,518 | $437,230 | 0.03% |
| 448 | INFOSYS LTD SPONSORED ADR | INFY | 24,293 | $435,571 | 0.03% |
| 449 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,925 | $433,809 | 0.03% |
| 450 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 1,841 | $432,768 | 0.03% |
| 451 | HOME DEPOT INC COM | HD | 1,128 | $432,701 | 0.03% |
| 452 | CBOE GLOBAL MKTS INC COM | 12503M108 | 2,354 | $432,500 | 0.03% |
| 453 | TORONTO DOMINION BK ONT COM NEW | TORO | 7,145 | $431,395 | 0.03% |
| 454 | WELLTOWER INC COM | WELL | 4,594 | $429,232 | 0.03% |
| 455 | KENVUE INC COM | KVUE | 19,985 | $428,878 | 0.03% |
| 456 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 11,130 | $428,171 | 0.03% |
| 457 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 38,923 | $427,761 | 0.03% |
| 458 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 13,070 | $427,128 | 0.03% |
| 459 | MASONITE INTL CORP COM | 575385109 | 3,235 | $425,241 | 0.03% |
| 460 | WESCO INTL INC COM | 95082P105 | 2,478 | $424,375 | 0.03% |
| 461 | AMN HEALTHCARE SVCS INC COM | 001744101 | 6,781 | $423,880 | 0.03% |
| 462 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,808 | $420,784 | 0.03% |
| 463 | SHERWIN WILLIAMS CO COM | SHW | 1,205 | $418,416 | 0.03% |
| 464 | COPART INC COM | CPRT | 7,204 | $417,236 | 0.03% |
| 465 | QUALCOMM INC COM | QCOM | 2,453 | $415,293 | 0.03% |
| 466 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 5,656 | $414,528 | 0.03% |
| 467 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 984 | $413,792 | 0.03% |
| 468 | MERCK & CO INC COM | MRK | 3,121 | $411,816 | 0.03% |
| 469 | NUCOR CORP COM | NUE | 2,081 | $411,782 | 0.03% |
| 470 | LAMB WESTON HLDGS INC COM | LW | 3,857 | $410,886 | 0.03% |
| 471 | ELI LILLY & CO COM | LLY | 528 | $410,763 | 0.03% |
| 472 | WIPRO LTD SPON ADR 1 SH | WIT | 71,305 | $410,005 | 0.03% |
| 473 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 12,627 | $409,483 | 0.03% |
| 474 | CITIGROUP INC COM NEW | C-PR | 6,475 | $409,479 | 0.03% |
| 475 | MEDTRONIC PLC SHS | MDT | 4,691 | $408,821 | 0.03% |
| 476 | ALTAIR ENGR INC COM CL A | 021369103 | 4,742 | $408,523 | 0.03% |
| 477 | PACCAR INC COM | PCAR | 3,291 | $407,722 | 0.03% |
| 478 | TRANSDIGM GROUP INC COM | TDG | 330 | $406,428 | 0.03% |
| 479 | AMETEK INC COM | AME | 2,215 | $405,124 | 0.03% |
| 480 | SMARTRENT INC COM CL A | SMRT | 150,912 | $404,444 | 0.03% |
| 481 | DR REDDYS LABS LTD ADR | 256135203 | 5,505 | $403,816 | 0.03% |
| 482 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,686 | $403,465 | 0.03% |
| 483 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 10,202 | $399,293 | 0.03% |
| 484 | TRACTOR SUPPLY CO COM | TSCO | 1,524 | $398,861 | 0.03% |
| 485 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,922 | $397,431 | 0.03% |
| 486 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 33,599 | $395,457 | 0.03% |
| 487 | BERKLEY W R CORP COM | WRB-PH | 4,449 | $393,470 | 0.03% |
| 488 | REPUBLIC SVCS INC COM | 760759100 | 2,048 | $392,005 | 0.03% |
| 489 | CACI INTL INC CL A | 127190304 | 1,033 | $391,331 | 0.03% |
| 490 | MARVELL TECHNOLOGY INC COM | MRVL | 5,500 | $389,840 | 0.03% |
| 491 | PULTE GROUP INC COM | 745867101 | 3,224 | $388,879 | 0.03% |
| 492 | SYSCO CORP COM | SYY | 4,762 | $386,579 | 0.03% |
| 493 | YUM BRANDS INC COM | YUM | 2,779 | $385,241 | 0.03% |
| 494 | HDFC BANK LTD SPONSORED ADS | HDB | 6,843 | $383,003 | 0.03% |
| 495 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 4,877 | $382,489 | 0.03% |
| 496 | NICE LTD SPONSORED ADR | NCSYF | 1,465 | $381,808 | 0.03% |
| 497 | GENERATION ASIA I ACQUISITION CL A ORD SHS | G38258102 | 34,564 | $380,895 | 0.03% |
| 498 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 7,289 | $379,514 | 0.03% |
| 499 | EXPEDIA GROUP INC COM NEW | EXPE | 2,750 | $378,813 | 0.03% |
| 500 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,721 | $378,246 | 0.03% |