13F HOLDINGS REPORT

Schechter Investment Advisors, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001951586-24-000003

Total Value

$1.33B

Positions

1,443

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AGRICULTURE & NAT SOL ACQ CORP SHS CL A	G0131Y100	4,045,693	$41.4M	3.30%
2	ARES ACQUISITION CORP II SHS CLASS A	G33033104	3,661,867	$39.1M	3.12%
3	APPLE INC COM	AAPL	169,943	$35.8M	2.86%
4	MERCK & CO INC COM	MRK	271,606	$33.6M	2.68%
5	SPDR S&P 500 ETF TRUST	SPY	58,940	$32.1M	2.56%
6	NABORS ENERGY TRANSITION CORP CL A	G6363K106	2,820,908	$29.7M	2.37%
7	VANGUARD VALUE ETF	922908744	163,687	$26.3M	2.09%
8	VANGUARD GROWTH ETF	922908736	66,784	$25.0M	1.99%
9	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	396,306	$23.9M	1.91%
10	NVIDIA CORPORATION COM	NVDA	192,913	$23.8M	1.90%
11	MICROSOFT CORP COM	MSFT	49,857	$22.3M	1.78%
12	PANAGRAM BBB-B CLO ETF	81752T528	759,242	$20.5M	1.63%
13	HAYMAKER ACQUISITION CORP IV CLASS A	G4375F108	1,773,333	$18.6M	1.49%
14	APPLE INC COM	AAPL	78,328	$16.5M	1.32%
15	SILVERBOX CORP III COM CL A	82836N107	1,531,683	$16.2M	1.30%
16	GP-ACT III ACQUISITION CORP UNIT	GPATW	1,609,689	$16.1M	1.29%
17	LEGATO MERGER CORP III ORD SHS	LEGT-WT	1,560,824	$15.8M	1.26%
18	CENTURION ACQUISITION CORP UNIT EXP 053132	ALFUW	1,537,530	$15.4M	1.23%
19	CARTESIAN GROWTH CORP II CLASS A ORD	REEWF	1,308,040	$14.7M	1.18%
20	AMAZON COM INC COM	AMZN	75,326	$14.6M	1.16%
21	ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A	G0232F109	1,292,009	$13.9M	1.10%
22	INFLECTION PT ACQUISITN CRP II CL A ORD SHS	G4790U102	1,248,777	$13.2M	1.06%
23	LIONHEART HOLDINGS UNIT	CUBWW	1,163,090	$11.6M	0.93%
24	VANGUARD EXTENDED MARKET ETF	922908652	63,916	$10.8M	0.86%
25	ESH ACQUISITION CORP COM	ESHAR	1,019,127	$10.6M	0.85%
26	READY CAPITAL CORP COM	RC-PE	1,191,267	$9.7M	0.78%
27	ALPHABET INC CAP STK CL C	GOOG	52,400	$9.6M	0.77%
28	CME GROUP INC COM	CME	44,275	$8.7M	0.69%
29	RF ACQUISITION CORP II UNIT EXP 050126	RFAIU	821,338	$8.3M	0.66%
30	ALPHABET INC CAP STK CL A	GOOG	43,749	$8.0M	0.64%
31	VANGUARD VALUE ETF	922908744	49,329	$7.9M	0.63%
32	GRAF GLOBAL CORP UNIT EXP 053132	GRAF-WT	790,860	$7.9M	0.63%
33	META PLATFORMS INC CL A	META	14,742	$7.4M	0.59%
34	SPARK I ACQUISITION CORP ORD SHS	SPKLW	684,111	$7.1M	0.56%
35	ALPHABET INC CAP STK CL C	GOOG	38,143	$7.0M	0.56%
36	MICROSOFT CORP COM	MSFT	15,237	$6.8M	0.54%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	16,182	$6.6M	0.53%
38	QUETTA ACQUISITION CORP COM	QETAU	634,420	$6.6M	0.52%
39	IB ACQUISITION CORP COM SHS	IBACR	630,730	$6.3M	0.50%
40	ISHARES TIPS BOND ETF	464287176	58,630	$6.3M	0.50%
41	AMAZON COM INC COM	AMZN	31,259	$6.0M	0.48%
42	GLOBAL LIGHTS ACQUISITION CORP ORD SHS	G3937F101	576,156	$5.9M	0.47%
43	UNITEDHEALTH GROUP INC COM	UNH	11,416	$5.8M	0.46%
44	VANGUARD GROWTH ETF	922908736	15,064	$5.6M	0.45%
45	VANGUARD TOTAL STOCK MARKET ETF	922908769	20,659	$5.5M	0.44%
46	META PLATFORMS INC CL A	META	10,960	$5.5M	0.44%
47	KEEN VISION ACQUISITION CORP SHS	KVACW	498,016	$5.3M	0.42%
48	JPMORGAN CHASE & CO. COM	VYLD	25,976	$5.3M	0.42%
49	VISA INC COM CL A	V	19,738	$5.2M	0.41%
50	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	29,560	$5.1M	0.41%
51	ELI LILLY & CO COM	LLY	5,598	$5.1M	0.40%
52	VANGUARD DIVIDEND APPRECIATION ETF	921908844	27,159	$5.0M	0.40%
53	UNITEDHEALTH GROUP INC COM	UNH	9,441	$4.8M	0.38%
54	NOVO-NORDISK A S ADR	NONOF	32,572	$4.6M	0.37%
55	NETFLIX INC COM	NFLX	6,662	$4.5M	0.36%
56	ISHARES FLOATING RATE BOND ETF	46429B655	86,819	$4.4M	0.35%
57	BROADCOM INC COM	AVGO	2,754	$4.4M	0.35%
58	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	86,907	$4.2M	0.34%
59	MASTERCARD INCORPORATED CL A	MA	9,362	$4.1M	0.33%
60	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	66,632	$4.0M	0.32%
61	MELAR ACQUISITION CORP. I UNIT EXP 061029	MACIW	400,850	$4.0M	0.32%
62	VANGUARD REAL ESTATE ETF	922908553	47,833	$4.0M	0.32%
63	PANAGRAM AAA CLO ETF	81752T486	149,626	$3.8M	0.30%
64	JPMORGAN CHASE & CO. COM	VYLD	18,900	$3.8M	0.30%
65	COSTCO WHSL CORP NEW COM	22160K105	4,410	$3.7M	0.30%
66	AIMEI HEALTH TECHNOLOGY CO LTD SHS	AFJKU	358,321	$3.7M	0.30%
67	TRAILBLAZER MERGER CORP I CL A	TBMC	333,875	$3.6M	0.29%
68	THERMO FISHER SCIENTIFIC INC COM	TMO	6,399	$3.5M	0.28%
69	INVESCO QQQ TRUST SERIES I	IVZ	7,377	$3.5M	0.28%
70	COSTCO WHSL CORP NEW COM	22160K105	4,023	$3.4M	0.27%
71	ABBOTT LABS COM	ABLZF	32,506	$3.4M	0.27%
72	SAP SE SPON ADR	SAPGF	16,421	$3.3M	0.26%
73	ABBVIE INC COM	ABBV	18,870	$3.2M	0.26%
74	SALESFORCE INC COM	CRM	12,380	$3.2M	0.25%
75	ORACLE CORP COM	ORCL-PD	22,407	$3.2M	0.25%
76	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,715	$3.1M	0.25%
77	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	55,567	$3.1M	0.25%
78	ABBVIE INC COM	ABBV	18,047	$3.1M	0.25%
79	ADOBE INC COM	ADBE	5,566	$3.1M	0.25%
80	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	139,487	$3.1M	0.25%
81	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	64,406	$3.1M	0.25%
82	SERVICENOW INC COM	NOW	3,894	$3.1M	0.24%
83	ISHARES S&P 500 VALUE ETF	464287408	16,777	$3.1M	0.24%
84	WASTE CONNECTIONS INC COM	WCN	17,276	$3.0M	0.24%
85	WALMART INC COM	WMT	43,483	$2.9M	0.23%
86	ALPHABET INC CAP STK CL A	GOOG	15,764	$2.9M	0.23%
87	ALERIAN MLP ETF	00162Q452	59,796	$2.9M	0.23%
88	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	57,402	$2.8M	0.23%
89	CHENGHE ACQUISITION II CO UNIT EXP 053031	CHECW	275,000	$2.8M	0.22%
90	MEDPACE HLDGS INC COM	MEDP	6,550	$2.7M	0.22%
91	ADVANCED MICRO DEVICES INC COM	AMD	16,405	$2.7M	0.21%
92	HOME DEPOT INC COM	HD	7,660	$2.6M	0.21%
93	MASTEC INC COM	MTZ	24,596	$2.6M	0.21%
94	MASTERCARD INCORPORATED CL A	MA	5,952	$2.6M	0.21%
95	PHILIP MORRIS INTL INC COM	718172109	25,756	$2.6M	0.21%
96	PROCTER AND GAMBLE CO COM	742718109	15,633	$2.6M	0.21%
97	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	72,539	$2.5M	0.20%
98	ABBOTT LABS COM	ABLZF	24,315	$2.5M	0.20%
99	MERCK & CO INC COM	MRK	20,357	$2.5M	0.20%
100	AMERICAN EXPRESS CO COM	AXP	10,805	$2.5M	0.20%
101	ACCENTURE PLC IRELAND SHS CLASS A	ACN	8,144	$2.5M	0.20%
102	TJX COS INC NEW COM	872540109	22,418	$2.5M	0.20%
103	DISTOKEN ACQUISITION CORP ORDINARY SHARES	G27740110	228,004	$2.5M	0.20%
104	APPLIED MATLS INC COM	038222105	10,242	$2.4M	0.19%
105	VALUENCE MERGER CORP I CLASS A ORD SHS	VMCWF	210,200	$2.4M	0.19%
106	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	11,962	$2.4M	0.19%
107	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,243	$2.3M	0.18%
108	VULCAN MATLS CO COM	929160109	9,110	$2.3M	0.18%
109	EXXON MOBIL CORP COM	XOM	19,627	$2.3M	0.18%
110	SHELL PLC SPON ADS	RYDAF	30,655	$2.2M	0.18%
111	CHEVRON CORP NEW COM	CVX	13,899	$2.2M	0.17%
112	ISHARES S&P 500 GROWTH ETF	464287309	23,415	$2.2M	0.17%
113	DYCOM INDS INC COM	267475101	12,750	$2.2M	0.17%
114	MCKESSON CORP COM	MCK	3,662	$2.1M	0.17%
115	ISHARES NATIONAL MUNI BOND ETF	464288414	19,619	$2.1M	0.17%
116	BANK AMERICA CORP COM	060505104	51,908	$2.1M	0.16%
117	DT CLOUD ACQUISITION CORP ORD SHS	G28524117	201,848	$2.1M	0.16%
118	STRYKER CORPORATION COM	SYK	5,955	$2.0M	0.16%
119	VANGUARD EXTENDED MARKET ETF	922908652	11,982	$2.0M	0.16%
120	BOOT BARN HLDGS INC COM	BOOT	15,599	$2.0M	0.16%
121	ZOETIS INC CL A	ZTS	11,495	$2.0M	0.16%
122	GOLDMAN SACHS GROUP INC COM	GSCE	4,393	$2.0M	0.16%
123	HONEYWELL INTL INC COM	438516106	9,244	$2.0M	0.16%
124	99 ACQUISITION GROUP INC CL A	65445K101	186,092	$2.0M	0.16%
125	GOLUB CAP BDC INC COM	38173M102	122,415	$1.9M	0.15%
126	BRINKS CO COM	BCO	18,676	$1.9M	0.15%
127	BOOKING HOLDINGS INC COM	BKNG	481	$1.9M	0.15%
128	WATSCO INC COM	WSO-B	4,088	$1.9M	0.15%
129	CHUBB LIMITED COM	CB	7,410	$1.9M	0.15%
130	GE AEROSPACE COM NEW	369604301	11,869	$1.9M	0.15%
131	LOUISIANA PAC CORP COM	LPX	22,667	$1.9M	0.15%
132	BELDEN INC COM	BDC	19,843	$1.9M	0.15%
133	MICRON TECHNOLOGY INC COM	MU	13,878	$1.8M	0.15%
134	T-MOBILE US INC COM	TMUSZ	10,322	$1.8M	0.15%
135	QUALCOMM INC COM	QCOM	9,117	$1.8M	0.14%
136	THUNDER BRDG CAP PRTNRS IV INC CLASS A COM	88605L107	171,300	$1.8M	0.14%
137	ISHARES CORE S&P SMALL CAP ETF	464287804	16,744	$1.8M	0.14%
138	MORGAN STANLEY COM NEW	MS-PQ	18,179	$1.8M	0.14%
139	CHURCHILL CAPITAL CORP IX UNIT EXP	CCIXW	174,700	$1.8M	0.14%
140	INTUIT COM	INTU	2,649	$1.7M	0.14%
141	MGP INGREDIENTS INC NEW COM	MGPI	23,300	$1.7M	0.14%
142	BOSTON SCIENTIFIC CORP COM	BSX	22,175	$1.7M	0.14%
143	SANOFI SPONSORED ADR	SNYNF	35,116	$1.7M	0.14%
144	U S PHYSICAL THERAPY COM	USPH	18,433	$1.7M	0.14%
145	SPDR S&P DIVIDEND ETF	78464A763	13,360	$1.7M	0.14%
146	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	23,541	$1.7M	0.14%
147	COCA COLA CO COM	KO	26,425	$1.7M	0.13%
148	ASTRAZENECA PLC SPONSORED ADR	AZN	21,366	$1.7M	0.13%
149	RELX PLC SPONSORED ADR	RLXXF	36,245	$1.7M	0.13%
150	MCDONALDS CORP COM	MCD	6,516	$1.7M	0.13%
151	KEYSIGHT TECHNOLOGIES INC COM	KEYS	12,118	$1.7M	0.13%
152	CONOCOPHILLIPS COM	COP	14,351	$1.6M	0.13%
153	TIMKEN CO COM	TKR	20,152	$1.6M	0.13%
154	AMGEN INC COM	AMGN	5,161	$1.6M	0.13%
155	UNILEVER PLC SPON ADR NEW	UNLYF	28,732	$1.6M	0.13%
156	CATERPILLAR INC COM	CAT	4,740	$1.6M	0.13%
157	AIRBNB INC COM CL A	ABNB	10,384	$1.6M	0.13%
158	NOVARTIS AG SPONSORED ADR	NVSEF	14,680	$1.6M	0.12%
159	PANAGRAM BBB-B CLO ETF	81752T528	57,706	$1.6M	0.12%
160	NRG ENERGY INC COM NEW	NRG	19,904	$1.5M	0.12%
161	ISHARES CORE S&P 500 ETF	464287200	2,745	$1.5M	0.12%
162	WELLS FARGO CO NEW COM	949746101	25,243	$1.5M	0.12%
163	TOTALENERGIES SE SPONSORED ADS	TTE	22,458	$1.5M	0.12%
164	DARLING INGREDIENTS INC COM	DAR	40,579	$1.5M	0.12%
165	BOSTON BEER INC CL A	SAM	4,878	$1.5M	0.12%
166	AUTOZONE INC COM	AZO	497	$1.5M	0.12%
167	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	113,798	$1.5M	0.12%
168	SEI INVTS CO COM	784117103	22,421	$1.5M	0.12%
169	LAM RESEARCH CORP COM	LRCX	1,358	$1.4M	0.12%
170	BP PLC SPONSORED ADR	BPPFF	39,961	$1.4M	0.12%
171	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	11,973	$1.4M	0.11%
172	GSK PLC SPONSORED ADR	GLAXF	36,766	$1.4M	0.11%
173	MURPHY USA INC COM	MUSA	2,991	$1.4M	0.11%
174	AGCO CORP COM	AGCO	14,311	$1.4M	0.11%
175	AON PLC SHS CL A	AON	4,744	$1.4M	0.11%
176	TARGET CORP COM	TGT	9,378	$1.4M	0.11%
177	GALLAGHER ARTHUR J & CO COM	363576109	5,307	$1.4M	0.11%
178	TESLA INC COM	TSLA	6,947	$1.4M	0.11%
179	MARATHON PETE CORP COM	MARA	7,856	$1.4M	0.11%
180	KROGER CO COM	KR	27,245	$1.4M	0.11%
181	COMCAST CORP NEW CL A	CCZ	34,451	$1.3M	0.11%
182	SCHLUMBERGER LTD COM STK	SLB	28,541	$1.3M	0.11%
183	CISCO SYS INC COM	CSCO	28,211	$1.3M	0.11%
184	BLACKSTONE INC COM	BX	10,722	$1.3M	0.11%
185	PEPSICO INC COM	PEP	7,975	$1.3M	0.10%
186	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	17,828	$1.3M	0.10%
187	ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF	886364678	64,458	$1.3M	0.10%
188	COLOMBIER ACQUISITION CORP II COM SHS CL A	CLBR-WT	126,544	$1.3M	0.10%
189	ANALOG DEVICES INC COM	ADI	5,584	$1.3M	0.10%
190	ADVANCED MICRO DEVICES INC COM	AMD	7,839	$1.3M	0.10%
191	DEERE & CO COM	DE	3,395	$1.3M	0.10%
192	LINDE PLC SHS	LIN	2,890	$1.3M	0.10%
193	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	100,584	$1.3M	0.10%
194	ISHARES MSCI EAFE ETF	464287465	16,092	$1.3M	0.10%
195	ADOBE INC COM	ADBE	2,257	$1.3M	0.10%
196	TJX COS INC NEW COM	872540109	11,388	$1.3M	0.10%
197	LOCKHEED MARTIN CORP COM	LMT	2,679	$1.3M	0.10%
198	MICROCHIP TECHNOLOGY INC. COM	MCHPP	13,412	$1.2M	0.10%
199	CADENCE DESIGN SYSTEM INC COM	CDNS	3,987	$1.2M	0.10%
200	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.2M	0.10%
201	ARMSTRONG WORLD INDS INC NEW COM	04247X102	10,763	$1.2M	0.10%
202	UBS GROUP AG SHS	UBS	41,128	$1.2M	0.10%
203	NEXTERA ENERGY INC COM	NEE-PW	17,112	$1.2M	0.10%
204	ICON PLC SHS	ICLR	3,859	$1.2M	0.10%
205	THE CIGNA GROUP COM	125523100	3,651	$1.2M	0.10%
206	VEEVA SYS INC CL A COM	VEEV	6,569	$1.2M	0.10%
207	DANAHER CORPORATION COM	235851102	4,808	$1.2M	0.10%
208	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	13,615	$1.2M	0.10%
209	GENERAL DYNAMICS CORP COM	GD	4,118	$1.2M	0.10%
210	EOG RES INC COM	EOG	9,398	$1.2M	0.09%
211	JACOBS SOLUTIONS INC COM	J	8,441	$1.2M	0.09%
212	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	108,368	$1.2M	0.09%
213	BOWEN ACQUISITION CORP SHS	G12729110	110,711	$1.2M	0.09%
214	MONROE CAP CORP COM	MRCC	153,425	$1.2M	0.09%
215	BROADCOM INC COM	AVGO	726	$1.2M	0.09%
216	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	45,473	$1.1M	0.09%
217	PROGRESSIVE CORP COM	743315103	5,467	$1.1M	0.09%
218	CITIGROUP INC COM NEW	C-PR	17,730	$1.1M	0.09%
219	JOHNSON & JOHNSON COM	JNJ	7,692	$1.1M	0.09%
220	INTUITIVE SURGICAL INC COM NEW	ISRG	2,500	$1.1M	0.09%
221	ICICI BANK LIMITED ADR	IBN	38,545	$1.1M	0.09%
222	VANGUARD SHORT-TERM BOND ETF	921937827	14,463	$1.1M	0.09%
223	PROLOGIS INC. COM	PLDGP	9,762	$1.1M	0.09%
224	VALMONT INDS INC COM	920253101	3,944	$1.1M	0.09%
225	TEXAS INSTRS INC COM	882508104	5,558	$1.1M	0.09%
226	NIKE INC CL B	NKE	14,287	$1.1M	0.09%
227	EMBRAER S.A. SPONSORED ADS	EMBJ	41,587	$1.1M	0.09%
228	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,122	$1.1M	0.09%
229	EATON CORP PLC SHS	ETN	3,376	$1.1M	0.08%
230	GARTNER INC COM	IT	2,356	$1.1M	0.08%
231	DISNEY WALT CO COM	254687106	10,531	$1.0M	0.08%
232	NETFLIX INC COM	NFLX	1,544	$1.0M	0.08%
233	CENCORA INC COM	COR	4,604	$1.0M	0.08%
234	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	13,527	$1.0M	0.08%
235	INGEVITY CORP COM	NGVT	23,626	$1.0M	0.08%
236	ISHARES RUSSELL 2000 ETF	464287655	5,026	$1.0M	0.08%
237	S&P GLOBAL INC COM	SPGI	2,281	$1.0M	0.08%
238	VANGUARD S&P 500 ETF	922908363	2,020	$1.0M	0.08%
239	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	12,455	$998,005	0.08%
240	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	28,636	$996,832	0.08%
241	REGENERON PHARMACEUTICALS COM	REGN	948	$996,376	0.08%
242	WPP PLC NEW ADR	WPPGF	21,443	$981,676	0.08%
243	INTERCONTINENTAL EXCHANGE INC COM	45866F104	7,075	$968,560	0.08%
244	AUTOMATIC DATA PROCESSING INC COM	ADP	4,012	$957,611	0.08%
245	CDW CORP COM	CDW	4,274	$956,692	0.08%
246	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	29,532	$952,096	0.08%
247	SOUTHERN CO COM	SOMN	12,207	$946,934	0.08%
248	HDFC BANK LTD SPONSORED ADS	HDB	14,631	$941,212	0.08%
249	SHOPIFY INC CL A	SHOP	14,182	$936,721	0.07%
250	IDEX CORP COM	45167R104	4,651	$935,781	0.07%
251	INTERNATIONAL BUSINESS MACHS COM	INTR	5,404	$934,563	0.07%
252	VULCAN MATLS CO COM	929160109	3,724	$926,167	0.07%
253	WABTEC COM	929740108	5,814	$918,903	0.07%
254	FISERV INC COM	FISV	6,134	$914,261	0.07%
255	VANGUARD SMALL CAP VALUE ETF	922908611	4,993	$911,310	0.07%
256	LOWES COS INC COM	548661107	4,119	$908,153	0.07%
257	ENI S P A SPONSORED ADR	26874R108	29,363	$904,087	0.07%
258	KLA CORP COM NEW	KLAC	1,094	$901,739	0.07%
259	EXXON MOBIL CORP COM	XOM	7,817	$899,910	0.07%
260	DIAMONDBACK ENERGY INC COM	FANG	4,495	$899,854	0.07%
261	DUPONT DE NEMOURS INC COM	DD	11,179	$899,836	0.07%
262	CENOVUS ENERGY INC COM	CVE	45,004	$884,770	0.07%
263	TREX CO INC COM	TREX	11,915	$883,140	0.07%
264	CRH PLC ORD	CRH	11,831	$881,830	0.07%
265	SMITH & NEPHEW PLC SPDN ADR NEW	SNNUF	35,484	$879,294	0.07%
266	MICROSOFT CORP COM	MSFT	1,966	$878,704	0.07%
267	THOR INDS INC COM	885160101	9,396	$878,056	0.07%
268	FIDELITY NATL INFORMATION SVCS COM	31620M106	11,643	$877,388	0.07%
269	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	17,014	$871,781	0.07%
270	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	852	$871,366	0.07%
271	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	63,769	$869,809	0.07%
272	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,463	$866,200	0.07%
273	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,852	$865,325	0.07%
274	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,892	$863,140	0.07%
275	MANULIFE FINL CORP COM	56501R106	32,422	$863,074	0.07%
276	CANADIAN NAT RES LTD COM	136385101	24,215	$862,039	0.07%
277	MSCI INC COM	MSCI	1,786	$860,459	0.07%
278	UNITED PARCEL SERVICE INC CL B	UPS	6,270	$858,004	0.07%
279	APPLIED MATLS INC COM	038222105	3,634	$857,588	0.07%
280	TOYOTA MOTOR CORP ADS	TOYOF	4,171	$854,921	0.07%
281	BHP GROUP LTD SPONSORED ADS	BHPLF	14,953	$853,666	0.07%
282	CUMMINS INC COM	CMI	3,077	$852,114	0.07%
283	ANALOG DEVICES INC COM	ADI	3,712	$847,376	0.07%
284	GENERAL DYNAMICS CORP COM	GD	2,911	$844,598	0.07%
285	SOUTHERN CO COM	SOMN	10,837	$840,609	0.07%
286	TRANE TECHNOLOGIES PLC SHS	TT	2,555	$840,416	0.07%
287	TARGET CORP COM	TGT	5,676	$840,275	0.07%
288	ORANGE SPONSORED ADR	ORANY	83,042	$829,590	0.07%
289	STARBUCKS CORP COM	SBUX	10,583	$823,905	0.07%
290	VISA INC COM CL A	V	3,129	$821,269	0.07%
291	AMPHENOL CORP NEW CL A	032095101	12,037	$810,910	0.06%
292	SALESFORCE INC COM	CRM	3,153	$810,636	0.06%
293	SERVICENOW INC COM	NOW	1,030	$810,270	0.06%
294	UNION PAC CORP COM	UNP	3,575	$808,880	0.06%
295	ELI LILLY & CO COM	LLY	889	$804,883	0.06%
296	IRON HORSE ACQUISITIONS CORP COM	UCFIW	78,897	$793,704	0.06%
297	VERTEX PHARMACEUTICALS INC COM	VRTX	1,690	$792,136	0.06%
298	AVERY DENNISON CORP COM	AVY	3,613	$789,982	0.06%
299	ING GROEP N.V. SPONSORED ADR	INGVF	45,885	$786,461	0.06%
300	INTEL CORP COM	INTC	25,297	$783,438	0.06%
301	CAE INC COM	CAE	42,136	$782,887	0.06%
302	ISHARES RUSSELL 2000 ETF	464287655	3,839	$778,886	0.06%
303	PHILLIPS 66 COM	PSX	5,477	$773,218	0.06%
304	PRUDENTIAL FINL INC COM	PUKPF	6,594	$772,751	0.06%
305	SCHWAB CHARLES CORP COM	SCHW-PJ	10,484	$772,566	0.06%
306	MARSH & MCLENNAN COS INC COM	571748102	3,658	$770,854	0.06%
307	EMERSON ELEC CO COM	EMR	6,969	$767,705	0.06%
308	MCKESSON CORP COM	MCK	1,312	$766,260	0.06%
309	RTX CORPORATION COM	RTX	7,626	$765,607	0.06%
310	BARCLAYS PLC ADR	BCLYF	71,400	$764,694	0.06%
311	ADOBE INC COM	ADBE	1,376	$764,423	0.06%
312	WORKDAY INC CL A	WDAY	3,412	$762,787	0.06%
313	SUNCOR ENERGY INC NEW COM	SU	19,787	$753,899	0.06%
314	CANADIAN NATL RY CO COM	136375102	6,349	$750,044	0.06%
315	AIRBNB INC COM CL A	ABNB	4,930	$747,536	0.06%
316	BUILDERS FIRSTSOURCE INC COM	BLDR	5,380	$744,646	0.06%
317	POLARIS INC COM	PII	9,507	$744,493	0.06%
318	EOG RES INC COM	EOG	5,892	$741,626	0.06%
319	PAYCOM SOFTWARE INC COM	PAYC	5,174	$740,089	0.06%
320	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,025	$738,069	0.06%
321	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	73,225	$734,448	0.06%
322	NVIDIA CORPORATION COM	NVDA	5,844	$721,968	0.06%
323	ELEVANCE HEALTH INC COM	ELV	1,330	$720,674	0.06%
324	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,906	$720,622	0.06%
325	INTUIT COM	INTU	1,095	$719,645	0.06%
326	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	38,499	$715,273	0.06%
327	SONY GROUP CORP SPONSORED ADR	SNEJF	8,396	$713,245	0.06%
328	D R HORTON INC COM	23331A109	5,059	$712,965	0.06%
329	UBER TECHNOLOGIES INC COM	UBER	9,764	$709,648	0.06%
330	UNITED RENTALS INC COM	URI	1,094	$707,523	0.06%
331	LEIDOS HOLDINGS INC COM	LDOS	4,804	$700,808	0.06%
332	US FOODS HLDG CORP COM	USFD	13,220	$700,396	0.06%
333	ROSS STORES INC COM	ROST	4,806	$698,456	0.06%
334	DELTA AIR LINES INC DEL COM NEW	DAL	14,690	$696,893	0.06%
335	CEMEX SAB DE CV SPON ADR NEW	CXMSF	108,783	$695,123	0.06%
336	S&P GLOBAL INC COM	SPGI	1,548	$690,408	0.06%
337	DIGITALOCEAN HLDGS INC COM	DOCN	19,863	$690,239	0.06%
338	OMNICOM GROUP INC COM	OMC	7,633	$684,680	0.05%
339	INTUITIVE SURGICAL INC COM NEW	ISRG	1,539	$684,624	0.05%
340	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	9,350	$681,335	0.05%
341	ARISTA NETWORKS INC COM	ANET	1,889	$662,057	0.05%
342	OREILLY AUTOMOTIVE INC COM	67103H107	618	$652,645	0.05%
343	MGM RESORTS INTERNATIONAL COM	MGM	14,449	$642,114	0.05%
344	WILLIS TOWERS WATSON PLC LTD SHS	WTW	2,442	$640,233	0.05%
345	GE VERNOVA INC COM	GEV	3,713	$636,817	0.05%
346	GOLDMAN SACHS GROUP INC COM	GSCE	1,404	$635,040	0.05%
347	DANAHER CORPORATION COM	235851102	2,540	$634,619	0.05%
348	RIO TINTO PLC SPONSORED ADR	RTNTF	9,619	$634,181	0.05%
349	AMGEN INC COM	AMGN	2,020	$631,149	0.05%
350	ULTA BEAUTY INC COM	ULTA	1,628	$628,196	0.05%
351	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	6,608	$622,936	0.05%
352	ISHARES BITCOIN TRUST REGISTERED	IBIT	18,243	$622,823	0.05%
353	BLACKROCK INC COM	BLK	790	$622,060	0.05%
354	DUKE ENERGY CORP NEW COM NEW	DUKB	6,191	$620,524	0.05%
355	DRAFTKINGS INC NEW COM CL A	DKNG	16,225	$619,308	0.05%
356	AMERICAN EXPRESS CO COM	AXP	2,670	$618,239	0.05%
357	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	10,500	$615,720	0.05%
358	HSBC HLDGS PLC SPON ADR NEW	HBCYF	14,107	$613,675	0.05%
359	SYNOPSYS INC COM	SNPS	1,028	$611,722	0.05%
360	CONSTELLATION ENERGY CORP COM	CEG	3,046	$610,042	0.05%
361	SYNOPSYS INC COM	SNPS	1,011	$601,606	0.05%
362	EQUINIX INC COM	EQIX	794	$601,077	0.05%
363	ELECTRONIC ARTS INC COM	EA	4,304	$599,676	0.05%
364	PENSKE AUTOMOTIVE GRP INC COM	70959W103	4,024	$599,656	0.05%
365	AUTODESK INC COM	ADSK	2,403	$594,622	0.05%
366	HUNTINGTON BANCSHARES INC COM	HBANP	44,854	$591,176	0.05%
367	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,885	$589,815	0.05%
368	WASTE MGMT INC DEL COM	94106L109	2,763	$589,458	0.05%
369	PULTE GROUP INC COM	745867101	5,341	$588,044	0.05%
370	SPDR GOLD SHARES	GLD	2,709	$582,462	0.05%
371	SIMON PPTY GROUP INC NEW COM	828806109	3,827	$580,899	0.05%
372	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	344419106	5,378	$578,924	0.05%
373	EXTRA SPACE STORAGE INC COM	EXR	3,690	$573,463	0.05%
374	FREEPORT-MCMORAN INC CL B	FCX	11,773	$572,155	0.05%
375	BLACKSTONE INC COM	BX	4,616	$571,461	0.05%
376	CHEMED CORP NEW COM	CHE	1,051	$570,252	0.05%
377	CINTAS CORP COM	CTAS	808	$565,810	0.05%
378	SCHWAB CHARLES CORP COM	SCHW-PJ	7,628	$562,104	0.04%
379	PNC FINL SVCS GROUP INC COM	693475105	3,607	$560,767	0.04%
380	AI TRANSN ACQUISITION CORP ORD SHS	G01490112	54,105	$560,165	0.04%
381	DEXCOM INC COM	DXCM	4,884	$553,710	0.04%
382	PFIZER INC COM	PFE	19,659	$550,059	0.04%
383	WALMART INC COM	WMT	8,098	$548,307	0.04%
384	BORGWARNER INC COM	BWA	16,927	$545,726	0.04%
385	AMERIPRISE FINL INC COM	03076C106	1,277	$545,689	0.04%
386	CENTENE CORP DEL COM	CNC	8,082	$535,837	0.04%
387	TECK RESOURCES LTD CL B	TCKRF	11,186	$535,809	0.04%
388	ORGANON & CO COMMON STOCK	OGN	25,577	$529,444	0.04%
389	ROYAL BK CDA COM	780087102	4,977	$529,404	0.04%
390	CHIPOTLE MEXICAN GRILL INC COM	CMG	8,400	$526,260	0.04%
391	DIGITAL RLTY TR INC COM	253868103	3,459	$525,905	0.04%
392	MOODYS CORP COM	MCO	1,249	$525,587	0.04%
393	CHIPOTLE MEXICAN GRILL INC COM	CMG	8,350	$523,128	0.04%
394	ILLINOIS TOOL WKS INC COM	452308109	2,187	$518,232	0.04%
395	AIR PRODS & CHEMS INC COM	AIIR	2,001	$516,378	0.04%
396	FORTINET INC COM	FTNT	8,551	$515,369	0.04%
397	GSK PLC SPONSORED ADR	GLAXF	13,281	$511,319	0.04%
398	CVS HEALTH CORP COM	CVS	8,634	$509,928	0.04%
399	MONDELEZ INTL INC CL A	609207105	7,774	$508,731	0.04%
400	HALEON PLC SPON ADS	HLNCF	61,442	$507,509	0.04%
401	PAYCHEX INC COM	PAYX	4,278	$507,200	0.04%
402	NVIDIA CORPORATION COM	NVDA	4,090	$505,279	0.04%
403	DUKE ENERGY CORP NEW COM NEW	DUKB	5,025	$503,622	0.04%
404	GRIFOLS S A SP ADR REP B NVT	GIKLY	79,860	$503,517	0.04%
405	DTE ENERGY CO COM	DTK	4,486	$497,996	0.04%
406	LENNAR CORP CL A	LEN-B	3,318	$497,328	0.04%
407	HILTON WORLDWIDE HLDGS INC COM	HLT	2,277	$496,841	0.04%
408	ELI LILLY & CO COM	LLY	548	$496,148	0.04%
409	VANGUARD FTSE EMERGING MARKETS ETF	922042858	11,325	$495,582	0.04%
410	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	8,501	$494,310	0.04%
411	QUALCOMM INC COM	QCOM	2,479	$493,767	0.04%
412	CHURCHILL DOWNS INC COM	CHDN	3,524	$491,950	0.04%
413	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	10,029	$488,829	0.04%
414	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,354	$488,017	0.04%
415	RYANAIR HOLDINGS PLC SPONSORED ADS	RYAOF	4,191	$488,000	0.04%
416	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,260	$486,423	0.04%
417	ONEOK INC NEW COM	OKE	5,918	$482,613	0.04%
418	WELLTOWER INC COM	WELL	4,624	$482,017	0.04%
419	VANGUARD MATERIALS ETF	92204A801	2,500	$481,575	0.04%
420	COINBASE GLOBAL INC COM CL A	COIN	2,167	$481,572	0.04%
421	SMUCKER J M CO COM NEW	832696405	4,397	$479,449	0.04%
422	GILEAD SCIENCES INC COM	GILD	6,934	$475,742	0.04%
423	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	35,145	$471,290	0.04%
424	MARRIOTT INTL INC NEW CL A	571903202	1,948	$470,973	0.04%
425	DELL TECHNOLOGIES INC CL C	DELL	3,408	$469,997	0.04%
426	RENAISSANCERE HLDGS LTD COM	RNR-PG	2,098	$468,924	0.04%
427	INVESCO FTSE RAFI US 1000 ETF	IVZ	12,333	$468,053	0.04%
428	JOHNSON & JOHNSON COM	JNJ	3,198	$467,420	0.04%
429	CORPAY INC COM SHS	CPAY	1,753	$467,017	0.04%
430	CISCO SYS INC COM	CSCO	9,813	$466,216	0.04%
431	ALTAIR ENGR INC COM CL A	021369103	4,733	$464,213	0.04%
432	FLOOR & DECOR HLDGS INC CL A	FND	4,641	$461,362	0.04%
433	AFLAC INC COM	AFL	5,134	$458,479	0.04%
434	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ASX	40,047	$457,334	0.04%
435	HCA HEALTHCARE INC COM	HCA	1,420	$456,218	0.04%
436	AMERICAN TOWER CORP NEW COM	03027X100	2,343	$455,470	0.04%
437	HUB GROUP INC CL A	HUBG	10,566	$454,866	0.04%
438	FASTENAL CO COM	FAST	7,204	$452,699	0.04%
439	ISHARES RUSSELL 1000 ETF	464287622	1,518	$451,666	0.04%
440	VANGUARD SMALL-CAP ETF	922908751	2,062	$449,583	0.04%
441	HOME DEPOT INC COM	HD	1,301	$447,856	0.04%
442	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,773	$447,478	0.04%
443	FIRSTENERGY CORP COM	FE	11,681	$447,032	0.04%
444	HESS CORP COM	HESM	3,030	$446,986	0.04%
445	WIPRO LTD SPON ADR 1 SH	WIT	72,973	$445,136	0.04%
446	GE AEROSPACE COM NEW	369604301	2,790	$443,526	0.04%
447	COPART INC COM	CPRT	8,141	$440,917	0.04%
448	UNIVERSAL DISPLAY CORP COM	OLED	2,075	$436,269	0.03%
449	UBER TECHNOLOGIES INC COM	UBER	5,949	$432,373	0.03%
450	TRAVELERS COMPANIES INC COM	TRV	2,115	$430,064	0.03%
451	DR REDDYS LABS LTD ADR	256135203	5,635	$429,356	0.03%
452	CACI INTL INC CL A	127190304	998	$429,270	0.03%
453	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	25,173	$427,941	0.03%
454	AMERICAN ELEC PWR CO INC COM	025537101	4,870	$427,302	0.03%
455	PARKER-HANNIFIN CORP COM	PH	836	$422,769	0.03%
456	TRANSDIGM GROUP INC COM	TDG	329	$420,334	0.03%
457	KB FINL GROUP INC SPONSORED ADR	48241A105	7,394	$418,585	0.03%
458	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	2,690	$418,268	0.03%
459	ISHARES CORE S&P SMALL CAP ETF	464287804	3,903	$416,273	0.03%
460	TRACTOR SUPPLY CO COM	TSCO	1,533	$413,910	0.03%
461	CASEYS GEN STORES INC COM	147528103	1,081	$412,466	0.03%
462	RENAISSANCERE HLDGS LTD COM	RNR-PG	1,843	$412,003	0.03%
463	CITIGROUP INC COM NEW	C-PR	6,419	$407,350	0.03%
464	GILDAN ACTIVEWEAR INC COM	GIL	10,738	$407,185	0.03%
465	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	13,070	$407,131	0.03%
466	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	6,641	$405,699	0.03%
467	ROYAL CARIBBEAN GROUP COM	V7780T103	2,527	$402,880	0.03%
468	FORTIVE CORP COM	FTV	5,436	$402,779	0.03%
469	RENTOKIL INITIAL PLC SPONSORED ADR	RKLIF	13,574	$402,459	0.03%
470	WOORI FINL GROUP INC SPONSORED ADS	981064108	12,554	$402,217	0.03%
471	CBOE GLOBAL MKTS INC COM	12503M108	2,354	$400,321	0.03%
472	BOSTON SCIENTIFIC CORP COM	BSX	5,182	$399,066	0.03%
473	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	976	$397,037	0.03%
474	PROCTER AND GAMBLE CO COM	742718109	2,404	$396,468	0.03%
475	FLEX LTD ORD	FLEX	13,423	$395,844	0.03%
476	CANADIAN PACIFIC KANSAS CITY COM	CP	5,017	$395,054	0.03%
477	BOEING CO COM	BA-PA	2,170	$394,901	0.03%
478	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	5,012	$390,535	0.03%
479	VERIZON COMMUNICATIONS INC COM	VZ	9,460	$390,136	0.03%
480	VANGUARD TOTAL BOND MARKET ETF	921937835	5,387	$388,144	0.03%
481	VANGUARD MEGA CAP GROWTH ETF	921910816	1,235	$387,911	0.03%
482	MARVELL TECHNOLOGY INC COM	MRVL	5,500	$384,450	0.03%
483	MERCK & CO INC COM	MRK	3,095	$383,161	0.03%
484	TEXAS INSTRS INC COM	882508104	1,969	$383,030	0.03%
485	REPUBLIC SVCS INC COM	760759100	1,969	$382,590	0.03%
486	SHELL PLC SPON ADS	RYDAF	5,239	$378,151	0.03%
487	YUM BRANDS INC COM	YUM	2,841	$376,261	0.03%
488	STMICROELECTRONICS N V NY REGISTRY	STMEF	9,555	$375,324	0.03%
489	LULULEMON ATHLETICA INC COM	LULU	1,247	$372,479	0.03%
490	NXP SEMICONDUCTORS N V COM	NXPI	1,384	$372,421	0.03%
491	INFOSYS LTD SPONSORED ADR	INFY	19,835	$369,325	0.03%
492	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,464	$368,879	0.03%
493	TELEFONICA BRASIL SA NEW ADR	VIV	44,486	$365,230	0.03%
494	CENTERPOINT ENERGY INC COM	CNP	11,615	$359,833	0.03%
495	CLEARBRIDGE MLP AND MIDSTRM TR COM	18469Q207	8,840	$359,611	0.03%
496	ROPER TECHNOLOGIES INC COM	ROP	636	$358,608	0.03%
497	PULTE GROUP INC COM	745867101	3,250	$357,825	0.03%
498	AMETEK INC COM	AME	2,137	$356,259	0.03%
499	QUANTA SVCS INC COM	74762E102	1,400	$355,726	0.03%
500	SHERWIN WILLIAMS CO COM	SHW	1,186	$353,838	0.03%