13F HOLDINGS REPORT

Schechter Investment Advisors, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001951586-24-000004

Total Value

$1.36B

Positions

1,419

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	170,771	$39.8M	3.12%
2	ARES ACQUISITION CORP II SHS CLASS A	G33033104	3,407,560	$36.9M	2.89%
3	AGRICULTURE & NAT SOL ACQ CORP SHS CL A	G0131Y100	3,165,252	$32.8M	2.57%
4	SPDR S&P 500 ETF TRUST	SPY	56,927	$32.7M	2.56%
5	MERCK & CO INC COM	MRK	271,377	$30.8M	2.41%
6	NABORS ENERGY TRANSITION CORP CL A	G6363K106	2,673,444	$28.5M	2.23%
7	VANGUARD VALUE ETF	922908744	156,453	$27.3M	2.14%
8	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	394,905	$25.6M	2.00%
9	PANAGRAM BBB-B CLO ETF	81752T528	945,334	$25.4M	1.99%
10	VANGUARD GROWTH ETF	922908736	65,393	$25.1M	1.97%
11	NVIDIA CORPORATION COM	NVDA	194,449	$23.6M	1.85%
12	MICROSOFT CORP COM	MSFT	48,306	$20.8M	1.63%
13	APPLE INC COM	AAPL	87,443	$20.4M	1.60%
14	HAYMAKER ACQUISITION CORP IV CLASS A	G4375F108	1,676,045	$17.9M	1.40%
15	LEGATO MERGER CORP III ORD SHS	LEGT-WT	1,509,648	$15.4M	1.21%
16	CENTURION ACQUISITION CORP SHS CL A	ALFUW	1,505,762	$15.1M	1.18%
17	CARTESIAN GROWTH CORP II CLASS A ORD	REEWF	1,193,071	$13.7M	1.07%
18	AMAZON COM INC COM	AMZN	71,868	$13.4M	1.05%
19	ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A	G0232F109	1,227,077	$13.3M	1.05%
20	VANGUARD EXTENDED MARKET ETF	922908652	64,679	$11.8M	0.92%
21	LIONHEART HOLDINGS SHS CL A	CUBWW	1,153,340	$11.5M	0.90%
22	INFLECTION PT ACQUISITN CRP II CL A ORD SHS	G4790U102	1,044,888	$11.2M	0.88%
23	GP-ACT III ACQUISITION CORP CL A	GPATW	1,079,545	$10.9M	0.85%
24	ESH ACQUISITION CORP COM	ESHAR	1,005,627	$10.7M	0.84%
25	CME GROUP INC COM	CME	43,991	$9.7M	0.76%
26	VANGUARD VALUE ETF	922908744	53,823	$9.4M	0.74%
27	READY CAPITAL CORP COM	RC-PE	1,120,803	$8.6M	0.67%
28	META PLATFORMS INC CL A	META	14,735	$8.4M	0.66%
29	RF ACQUISITION CORP II SHS	RFAIU	802,338	$8.2M	0.64%
30	GRAF GLOBAL CORP ORD SHS CL A	GRAF-WT	782,630	$7.8M	0.61%
31	ALPHABET INC CAP STK CL C	GOOG	46,750	$7.8M	0.61%
32	VOYAGER ACQUISITION CORP UNIT	G93A7H120	743,150	$7.4M	0.58%
33	LAUNCH ONE ACQUISITION CORP SHS CLASS A	LPAAW	727,270	$7.3M	0.57%
34	SPARK I ACQUISITION CORP ORD SHS	SPKLW	669,799	$7.0M	0.55%
35	ALPHABET INC CAP STK CL A	GOOG	40,995	$6.8M	0.53%
36	AMAZON COM INC COM	AMZN	36,340	$6.8M	0.53%
37	MICROSOFT CORP COM	MSFT	15,340	$6.6M	0.52%
38	ISHARES TIPS BOND ETF	464287176	59,071	$6.5M	0.51%
39	ALPHABET INC CAP STK CL C	GOOG	37,375	$6.2M	0.49%
40	META PLATFORMS INC CL A	META	10,792	$6.2M	0.48%
41	VANGUARD GROWTH ETF	922908736	15,889	$6.1M	0.48%
42	QUETTA ACQUISITION CORP COM	QETAU	573,071	$6.0M	0.47%
43	VANGUARD TOTAL STOCK MARKET ETF	922908769	20,953	$5.9M	0.46%
44	GLOBAL LIGHTS ACQUISITION CORP ORD SHS	G3937F101	557,631	$5.8M	0.46%
45	VISA INC COM CL A	V	20,588	$5.7M	0.44%
46	UNITEDHEALTH GROUP INC COM	UNH	9,632	$5.6M	0.44%
47	JPMORGAN CHASE & CO. COM	VYLD	25,927	$5.5M	0.43%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,857	$5.5M	0.43%
49	ORACLE CORP COM	ORCL-PD	30,836	$5.3M	0.41%
50	VANGUARD DIVIDEND APPRECIATION ETF	921908844	25,968	$5.1M	0.40%
51	ELI LILLY & CO COM	LLY	5,636	$5.0M	0.39%
52	SIM ACQUISITION CORP. I SHS CL A	SIMAW	494,036	$4.9M	0.39%
53	BROADCOM INC COM	AVGO	28,197	$4.9M	0.38%
54	IB ACQUISITION CORP COM SHS	IBACR	479,041	$4.8M	0.38%
55	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	27,196	$4.7M	0.37%
56	ISHARES FLOATING RATE BOND ETF	46429B655	91,510	$4.7M	0.37%
57	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	72,120	$4.7M	0.37%
58	NETFLIX INC COM	NFLX	6,566	$4.7M	0.36%
59	MASTERCARD INCORPORATED CL A	MA	9,391	$4.6M	0.36%
60	PANAGRAM AAA CLO ETF	81752T486	176,017	$4.5M	0.35%
61	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	89,330	$4.4M	0.35%
62	KEEN VISION ACQUISITION CORP SHS	KVACW	393,952	$4.2M	0.33%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,038	$4.2M	0.33%
64	VANGUARD REAL ESTATE ETF	922908553	42,685	$4.2M	0.33%
65	EQV VENTURES ACQUISITION CORP. UNIT	G3106N125	410,140	$4.1M	0.32%
66	ANDRETTI ACQUISITION CORP II UNIT	POLEW	394,770	$3.9M	0.31%
67	NOVO-NORDISK A S ADR	NONOF	33,053	$3.9M	0.31%
68	THERMO FISHER SCIENTIFIC INC COM	TMO	6,332	$3.9M	0.31%
69	JPMORGAN CHASE & CO. COM	VYLD	18,378	$3.9M	0.30%
70	COSTCO WHSL CORP NEW COM	22160K105	4,357	$3.9M	0.30%
71	HOME DEPOT INC COM	HD	9,390	$3.8M	0.30%
72	ABBVIE INC COM	ABBV	18,530	$3.7M	0.29%
73	ABBOTT LABS COM	ABLZF	32,059	$3.7M	0.29%
74	INVESCO QQQ TRUST SERIES I	IVZ	7,418	$3.6M	0.28%
75	ABBVIE INC COM	ABBV	18,262	$3.6M	0.28%
76	AIMEI HEALTH TECHNOLOGY CO LTD SHS	AFJKU	343,270	$3.6M	0.28%
77	SAP SE SPON ADR	SAPGF	15,533	$3.6M	0.28%
78	SERVICENOW INC COM	NOW	3,954	$3.5M	0.28%
79	COSTCO WHSL CORP NEW COM	22160K105	3,966	$3.5M	0.28%
80	MELAR ACQUISITION CORP. I SHS CL A	MACIW	343,937	$3.4M	0.27%
81	GOLUB CAP BDC INC COM	38173M102	225,337	$3.4M	0.27%
82	ISHARES S&P 500 VALUE ETF	464287408	16,777	$3.3M	0.26%
83	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	155,041	$3.3M	0.26%
84	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	56,284	$3.2M	0.25%
85	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	59,612	$3.2M	0.25%
86	WALMART INC COM	WMT	39,065	$3.2M	0.25%
87	PHILIP MORRIS INTL INC COM	718172109	25,043	$3.0M	0.24%
88	ADOBE INC COM	ADBE	5,868	$3.0M	0.24%
89	WASTE CONNECTIONS INC COM	WCN	16,679	$3.0M	0.23%
90	UNITEDHEALTH GROUP INC COM	UNH	5,077	$3.0M	0.23%
91	ACCENTURE PLC IRELAND SHS CLASS A	ACN	8,348	$3.0M	0.23%
92	AMERICAN EXPRESS CO COM	AXP	10,844	$2.9M	0.23%
93	MASTEC INC COM	MTZ	23,578	$2.9M	0.23%
94	PROCTER AND GAMBLE CO COM	742718109	16,367	$2.8M	0.22%
95	ISHARES NATIONAL MUNI BOND ETF	464288414	25,641	$2.8M	0.22%
96	M3BRIGADE ACQUISITION V CORP UNIT	G63212123	275,660	$2.8M	0.22%
97	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	26,006	$2.8M	0.22%
98	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	72,539	$2.7M	0.21%
99	ALERIAN MLP ETF	00162Q452	57,720	$2.7M	0.21%
100	ABBOTT LABS COM	ABLZF	23,381	$2.7M	0.21%
101	PANAGRAM BBB-B CLO ETF	81752T528	95,665	$2.6M	0.20%
102	TRAILBLAZER MERGER CORP I CL A	TBMC	233,697	$2.6M	0.20%
103	TJX COS INC NEW COM	872540109	21,795	$2.6M	0.20%
104	EXXON MOBIL CORP COM	XOM	21,794	$2.6M	0.20%
105	ALPHABET INC CAP STK CL A	GOOG	15,177	$2.5M	0.20%
106	ADVANCED MICRO DEVICES INC COM	AMD	15,209	$2.5M	0.20%
107	DISTOKEN ACQUISITION CORP ORDINARY SHARES	G27740110	220,996	$2.4M	0.19%
108	DT CLOUD STAR ACQUISITION CORP UNIT	DTSQU	236,800	$2.4M	0.19%
109	VANGUARD EXTENDED MARKET ETF	922908652	13,065	$2.4M	0.19%
110	LOUISIANA PAC CORP COM	LPX	21,890	$2.4M	0.18%
111	BELDEN INC COM	BDC	19,901	$2.3M	0.18%
112	BRINKS CO COM	BCO	19,886	$2.3M	0.18%
113	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	10,626	$2.3M	0.18%
114	TESLA INC COM	TSLA	8,679	$2.3M	0.18%
115	GE AEROSPACE COM NEW	369604301	11,957	$2.3M	0.18%
116	VULCAN MATLS CO COM	929160109	8,985	$2.3M	0.18%
117	ISHARES S&P 500 GROWTH ETF	464287309	23,415	$2.2M	0.18%
118	MERCK & CO INC COM	MRK	19,643	$2.2M	0.17%
119	ZOETIS INC CL A	ZTS	11,342	$2.2M	0.17%
120	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,630	$2.2M	0.17%
121	T-MOBILE US INC COM	TMUSZ	10,173	$2.1M	0.16%
122	BANK AMERICA CORP COM	060505104	52,745	$2.1M	0.16%
123	MCDONALDS CORP COM	MCD	6,838	$2.1M	0.16%
124	DT CLOUD ACQUISITION CORP ORD SHS	G28524117	201,848	$2.1M	0.16%
125	BOOT BARN HLDGS INC COM	BOOT	12,351	$2.1M	0.16%
126	SHELL PLC SPON ADS	RYDAF	30,996	$2.0M	0.16%
127	GOLDMAN SACHS GROUP INC COM	GSCE	4,121	$2.0M	0.16%
128	SILVERBOX CORP IV UNIT	SBXD-WT	200,360	$2.0M	0.16%
129	MGP INGREDIENTS INC NEW COM	MGPI	23,982	$2.0M	0.16%
130	CANTOR EQUITY PARTNERS INC SHS CL A	G4491L104	197,470	$2.0M	0.16%
131	SANOFI SPONSORED ADR	SNYNF	34,099	$2.0M	0.15%
132	CHUBB LIMITED COM	CB	6,800	$2.0M	0.15%
133	VALUENCE MERGER CORP I CLASS A ORD SHS	VMCWF	169,900	$2.0M	0.15%
134	COCA COLA CO COM	KO	26,998	$1.9M	0.15%
135	CATERPILLAR INC COM	CAT	4,883	$1.9M	0.15%
136	UNILEVER PLC SPON ADR NEW	UNLYF	29,167	$1.9M	0.15%
137	APPLIED MATLS INC COM	038222105	9,281	$1.9M	0.15%
138	AON PLC SHS CL A	AON	5,403	$1.9M	0.15%
139	CISCO SYS INC COM	CSCO	35,125	$1.9M	0.15%
140	BOOKING HOLDINGS INC COM	BKNG	442	$1.9M	0.15%
141	DYCOM INDS INC COM	267475101	9,396	$1.9M	0.15%
142	HONEYWELL INTL INC COM	438516106	8,790	$1.8M	0.14%
143	CHEVRON CORP NEW COM	CVX	12,219	$1.8M	0.14%
144	JOHNSON & JOHNSON COM	JNJ	11,100	$1.8M	0.14%
145	STRYKER CORPORATION COM	SYK	4,977	$1.8M	0.14%
146	NOVARTIS AG SPONSORED ADR	NVSEF	15,561	$1.8M	0.14%
147	WATSCO INC COM	WSO-B	3,599	$1.8M	0.14%
148	MCKESSON CORP COM	MCK	3,580	$1.8M	0.14%
149	SPDR S&P DIVIDEND ETF	78464A763	12,360	$1.8M	0.14%
150	LOCKHEED MARTIN CORP COM	LMT	2,968	$1.7M	0.14%
151	CHENGHE ACQUISITION II CO CL A ORD SHS	CHECW	171,914	$1.7M	0.13%
152	SHOPIFY INC CL A	SHOP	21,424	$1.7M	0.13%
153	TIMKEN CO COM	TKR	20,069	$1.7M	0.13%
154	RELX PLC SPONSORED ADR	RLXXF	35,552	$1.7M	0.13%
155	ASTRAZENECA PLC SPONSORED ADR	AZN	21,642	$1.7M	0.13%
156	AMGEN INC COM	AMGN	5,199	$1.7M	0.13%
157	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	116,784	$1.7M	0.13%
158	SALESFORCE INC COM	CRM	6,009	$1.6M	0.13%
159	ISHARES CORE S&P 500 ETF	464287200	2,826	$1.6M	0.13%
160	BOSTON SCIENTIFIC CORP COM	BSX	19,302	$1.6M	0.13%
161	INTUIT COM	INTU	2,586	$1.6M	0.13%
162	U S PHYSICAL THERAPY COM	USPH	18,972	$1.6M	0.13%
163	MORGAN STANLEY COM NEW	MS-PQ	15,331	$1.6M	0.13%
164	COMCAST CORP NEW CL A	CCZ	38,198	$1.6M	0.13%
165	BLACKSTONE INC COM	BX	10,338	$1.6M	0.12%
166	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	17,447	$1.6M	0.12%
167	MICRON TECHNOLOGY INC COM	MU	14,946	$1.6M	0.12%
168	AUTOZONE INC COM	AZO	490	$1.5M	0.12%
169	KROGER CO COM	KR	26,645	$1.5M	0.12%
170	ISHARES BITCOIN TRUST ETF	IBIT	42,133	$1.5M	0.12%
171	SEI INVTS CO COM	784117103	21,917	$1.5M	0.12%
172	NEXTERA ENERGY INC COM	NEE-PW	17,918	$1.5M	0.12%
173	GSK PLC SPONSORED ADR	GLAXF	36,851	$1.5M	0.12%
174	DEERE & CO COM	DE	3,547	$1.5M	0.12%
175	CONOCOPHILLIPS COM	COP	14,059	$1.5M	0.12%
176	TOTALENERGIES SE SPONSORED ADS	TTE	22,892	$1.5M	0.12%
177	PROGRESSIVE CORP COM	743315103	5,781	$1.5M	0.11%
178	MURPHY USA INC COM	MUSA	2,970	$1.5M	0.11%
179	MSCI INC COM	MSCI	2,509	$1.5M	0.11%
180	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	11,556	$1.5M	0.11%
181	LINDE PLC SHS	LIN	3,029	$1.4M	0.11%
182	PEPSICO INC COM	PEP	8,484	$1.4M	0.11%
183	TARGET CORP COM	TGT	9,162	$1.4M	0.11%
184	CAYSON ACQUISITION CORP UNIT	CAPNU	141,400	$1.4M	0.11%
185	BOSTON BEER INC CL A	SAM	4,801	$1.4M	0.11%
186	INTERNATIONAL BUSINESS MACHS COM	INTR	6,240	$1.4M	0.11%
187	DANAHER CORPORATION COM	235851102	4,961	$1.4M	0.11%
188	TJX COS INC NEW COM	872540109	11,711	$1.4M	0.11%
189	ARMSTRONG WORLD INDS INC NEW COM	04247X102	10,371	$1.4M	0.11%
190	ANALOG DEVICES INC COM	ADI	5,854	$1.3M	0.11%
191	ISHARES MSCI EAFE ETF	464287465	16,092	$1.3M	0.11%
192	HDFC BANK LTD SPONSORED ADS	HDB	21,297	$1.3M	0.10%
193	MONROE CAP CORP COM	MRCC	164,583	$1.3M	0.10%
194	PROLOGIS INC. COM	PLDGP	10,494	$1.3M	0.10%
195	TEXAS INSTRS INC COM	882508104	6,366	$1.3M	0.10%
196	AGCO CORP COM	AGCO	13,422	$1.3M	0.10%
197	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	12,793	$1.3M	0.10%
198	MARATHON PETE CORP COM	MARA	7,930	$1.3M	0.10%
199	WELLS FARGO CO NEW COM	949746101	22,663	$1.3M	0.10%
200	THE CIGNA GROUP COM	125523100	3,684	$1.3M	0.10%
201	CHURCHILL CAPITAL CORP IX CL A SHS	CCIXW	127,124	$1.3M	0.10%
202	UBS GROUP AG SHS	UBS	41,199	$1.3M	0.10%
203	ADVANCED MICRO DEVICES INC COM	AMD	7,754	$1.3M	0.10%
204	STARBUCKS CORP COM	SBUX	13,017	$1.3M	0.10%
205	INTUITIVE SURGICAL INC COM NEW	ISRG	2,556	$1.3M	0.10%
206	GENERAC HLDGS INC COM	GNRC	7,898	$1.3M	0.10%
207	EMBRAER S.A. SPONSORED ADS	EMBJ	35,450	$1.3M	0.10%
208	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	13,615	$1.3M	0.10%
209	CRH PLC ORD	CRH	13,425	$1.2M	0.10%
210	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	95,239	$1.2M	0.10%
211	BROADCOM INC COM	AVGO	7,078	$1.2M	0.10%
212	VALMONT INDS INC COM	920253101	4,194	$1.2M	0.10%
213	ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF	886364678	59,822	$1.2M	0.10%
214	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	28,555	$1.2M	0.09%
215	VANGUARD SMALL CAP VALUE ETF	922908611	6,012	$1.2M	0.09%
216	QUALCOMM INC COM	QCOM	7,068	$1.2M	0.09%
217	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	36,683	$1.2M	0.09%
218	AIRBNB INC COM CL A	ABNB	9,457	$1.2M	0.09%
219	WORKDAY INC CL A	WDAY	4,841	$1.2M	0.09%
220	S&P GLOBAL INC COM	SPGI	2,279	$1.2M	0.09%
221	VANGUARD S&P 500 ETF	922908363	2,229	$1.2M	0.09%
222	JACOBS SOLUTIONS INC COM	J	8,969	$1.2M	0.09%
223	DARLING INGREDIENTS INC COM	DAR	31,575	$1.2M	0.09%
224	LOWES COS INC COM	548661107	4,295	$1.2M	0.09%
225	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,122	$1.2M	0.09%
226	NRG ENERGY INC COM NEW	NRG	12,703	$1.2M	0.09%
227	GARTNER INC COM	IT	2,281	$1.2M	0.09%
228	AMBEV SA SPONSORED ADR	ABEV	472,324	$1.2M	0.09%
229	ADOBE INC COM	ADBE	2,224	$1.2M	0.09%
230	AUTOMATIC DATA PROCESSING INC COM	ADP	4,134	$1.1M	0.09%
231	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	13,527	$1.1M	0.09%
232	BOWEN ACQUISITION CORP SHS	G12729110	104,213	$1.1M	0.09%
233	GENERAL DYNAMICS CORP COM	GD	3,694	$1.1M	0.09%
234	VANGUARD SHORT-TERM BOND ETF	921937827	14,175	$1.1M	0.09%
235	EOG RES INC COM	EOG	9,064	$1.1M	0.09%
236	ISHARES CORE S&P SMALL CAP ETF	464287804	9,527	$1.1M	0.09%
237	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	109,113	$1.1M	0.09%
238	SOUTHERN CO COM	SOMN	12,184	$1.1M	0.09%
239	SMITH & NEPHEW PLC SPDN ADR NEW	SNNUF	35,236	$1.1M	0.09%
240	EATON CORP PLC SHS	ETN	3,284	$1.1M	0.09%
241	WPP PLC NEW ADR	WPPGF	21,214	$1.1M	0.09%
242	GRIFOLS S A SP ADR REP B NVT	GIKLY	119,859	$1.1M	0.08%
243	ISHARES RUSSELL 2000 ETF	464287655	4,800	$1.1M	0.08%
244	DUPONT DE NEMOURS INC COM	DD	11,884	$1.1M	0.08%
245	WABTEC COM	929740108	5,787	$1.1M	0.08%
246	FISERV INC COM	FISV	5,841	$1.0M	0.08%
247	CADENCE DESIGN SYSTEM INC COM	CDNS	3,852	$1.0M	0.08%
248	CENCORA INC COM	COR	4,610	$1.0M	0.08%
249	INGEVITY CORP COM	NGVT	26,605	$1.0M	0.08%
250	SCHLUMBERGER LTD COM STK	SLB	24,631	$1.0M	0.08%
251	VINE HILL CAP INVT CORP. UNIT EXP 090626	G93Y09123	103,270	$1.0M	0.08%
252	COLOMBIER ACQUISITION CORP II COM SHS CL A	CLBR-WT	100,460	$1.0M	0.08%
253	EMERSON ELEC CO COM	EMR	9,352	$1.0M	0.08%
254	UNION PAC CORP COM	UNP	4,138	$1.0M	0.08%
255	NETFLIX INC COM	NFLX	1,428	$1.0M	0.08%
256	CITIGROUP INC COM NEW	C-PR	16,155	$1.0M	0.08%
257	LENNAR CORP CL A	LEN-B	5,382	$1.0M	0.08%
258	DISNEY WALT CO COM	254687106	10,479	$1.0M	0.08%
259	REGENERON PHARMACEUTICALS COM	REGN	958	$1.0M	0.08%
260	FIDELITY NATL INFORMATION SVCS COM	31620M106	11,991	$1.0M	0.08%
261	INTERCONTINENTAL EXCHANGE INC COM	45866F104	6,156	$988,829	0.08%
262	D R HORTON INC COM	23331A109	5,180	$988,190	0.08%
263	SOUTHERN CO COM	SOMN	10,806	$974,465	0.08%
264	MANULIFE FINL CORP COM	56501R106	32,658	$965,044	0.08%
265	GE VERNOVA INC COM	GEV	3,738	$953,115	0.07%
266	ICICI BANK LIMITED ADR	IBN	31,827	$950,037	0.07%
267	CUMMINS INC COM	CMI	2,922	$946,118	0.07%
268	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	71,355	$941,172	0.07%
269	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,659	$939,903	0.07%
270	DISCOVER FINL SVCS COM	254709108	6,680	$937,137	0.07%
271	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,295	$936,793	0.07%
272	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	29,387	$932,434	0.07%
273	EXXON MOBIL CORP COM	XOM	7,943	$931,095	0.07%
274	FLOOR & DECOR HLDGS INC CL A	FND	7,468	$927,302	0.07%
275	ORANGE SPONSORED ADR	ORANY	80,733	$926,815	0.07%
276	DIAMONDBACK ENERGY INC COM	FANG	5,368	$925,443	0.07%
277	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,099	$921,449	0.07%
278	ENI S P A SPONSORED ADR	26874R108	30,296	$918,272	0.07%
279	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,414	$912,801	0.07%
280	POLARIS INC COM	PII	10,860	$903,986	0.07%
281	UNITED RENTALS INC COM	URI	1,116	$903,659	0.07%
282	LAM RESEARCH CORP COM NEW	LRCX	1,104	$900,952	0.07%
283	SONY GROUP CORP SPONSORED ADR	SNEJF	9,246	$892,886	0.07%
284	GENERAL DYNAMICS CORP COM	GD	2,914	$880,611	0.07%
285	GALLAGHER ARTHUR J & CO COM	363576109	3,122	$878,437	0.07%
286	BARCLAYS PLC ADR	BCLYF	71,596	$869,891	0.07%
287	KLA CORP COM NEW	KLAC	1,123	$869,404	0.07%
288	TESLA INC COM	TSLA	3,269	$855,268	0.07%
289	MICROSOFT CORP COM	MSFT	1,966	$845,970	0.07%
290	ANALOG DEVICES INC COM	ADI	3,673	$845,490	0.07%
291	ING GROEP N.V. SPONSORED ADR	INGVF	46,535	$845,070	0.07%
292	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	16,014	$843,280	0.07%
293	ICON PLC SHS	ICLR	2,932	$842,393	0.07%
294	SERVICENOW INC COM	NOW	939	$839,832	0.07%
295	CANADIAN NAT RES LTD COM	136385101	25,164	$835,681	0.07%
296	AMPHENOL CORP NEW CL A	032095101	12,802	$834,156	0.07%
297	TARGET CORP COM	TGT	5,349	$833,708	0.07%
298	MICROCHIP TECHNOLOGY INC. COM	MCHPP	10,378	$833,283	0.07%
299	CAE INC COM	CAE	44,381	$832,144	0.07%
300	MARSH & MCLENNAN COS INC COM	571748102	3,721	$830,181	0.07%
301	TECK RESOURCES LTD CL B	TCKRF	15,877	$829,414	0.06%
302	UBER TECHNOLOGIES INC COM	UBER	10,929	$821,424	0.06%
303	UBER TECHNOLOGIES INC COM	UBER	10,879	$817,666	0.06%
304	OMNICOM GROUP INC COM	OMC	7,819	$808,410	0.06%
305	VULCAN MATLS CO COM	929160109	3,221	$806,718	0.06%
306	DIGITALOCEAN HLDGS INC COM	DOCN	19,863	$802,267	0.06%
307	ISHARES RUSSELL 2000 ETF	464287655	3,627	$801,158	0.06%
308	CONSTELLATION ENERGY CORP COM	CEG	3,076	$799,855	0.06%
309	S&P GLOBAL INC COM	SPGI	1,548	$799,728	0.06%
310	VERTEX PHARMACEUTICALS INC COM	VRTX	1,715	$797,611	0.06%
311	VISA INC COM CL A	V	2,873	$789,931	0.06%
312	NVIDIA CORPORATION COM	NVDA	6,487	$787,781	0.06%
313	ELI LILLY & CO COM	LLY	889	$787,601	0.06%
314	BLACKROCK INC COM	BLK	827	$785,374	0.06%
315	SYSCO CORP COM	SYY	9,984	$779,351	0.06%
316	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	71,552	$775,625	0.06%
317	SALESFORCE INC COM	CRM	2,828	$774,052	0.06%
318	ARISTA NETWORKS INC COM	ANET	2,003	$768,791	0.06%
319	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	921	$767,423	0.06%
320	THOR INDS INC COM	885160101	6,950	$763,736	0.06%
321	PULTE GROUP INC COM	745867101	5,317	$763,149	0.06%
322	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,025	$760,109	0.06%
323	TOYOTA MOTOR CORP ADS	TOYOF	4,250	$758,915	0.06%
324	CEMEX SAB DE CV SPON ADR NEW	CXMSF	123,912	$755,863	0.06%
325	BP PLC SPONSORED ADR	BPPFF	23,908	$750,462	0.06%
326	SUNCOR ENERGY INC NEW COM	SU	20,307	$749,742	0.06%
327	PRUDENTIAL FINL INC COM	PUKPF	6,187	$749,246	0.06%
328	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	38,499	$744,956	0.06%
329	OREILLY AUTOMOTIVE INC COM	67103H107	644	$741,630	0.06%
330	US FOODS HLDG CORP COM	USFD	12,046	$740,829	0.06%
331	EQUINIX INC COM	EQIX	833	$739,822	0.06%
332	LEIDOS HOLDINGS INC COM	LDOS	4,529	$738,227	0.06%
333	TREX CO INC COM	TREX	10,957	$729,517	0.06%
334	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	14,282	$726,677	0.06%
335	ROYAL BK CDA COM	780087102	5,797	$723,068	0.06%
336	APPLIED MATLS INC COM	038222105	3,544	$716,065	0.06%
337	DUKE ENERGY CORP NEW COM NEW	DUKB	6,171	$711,516	0.06%
338	ELEVANCE HEALTH INC COM	ELV	1,368	$711,369	0.06%
339	RIO TINTO PLC SPONSORED ADR	RTNTF	9,953	$708,354	0.06%
340	BLACKSTONE INC COM	BX	4,616	$706,848	0.06%
341	DANAHER CORPORATION COM	235851102	2,540	$706,171	0.06%
342	CANADIAN NATL RY CO COM	136375102	6,022	$705,536	0.06%
343	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	168,781	$705,506	0.06%
344	OPEN TEXT CORP COM	OTEX	21,175	$704,697	0.06%
345	WIPRO LTD SPON ADR 1 SH	WIT	108,388	$702,355	0.06%
346	INFOSYS LTD SPONSORED ADR	INFY	31,508	$701,685	0.05%
347	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	13,269	$700,736	0.05%
348	ADOBE INC COM	ADBE	1,349	$698,485	0.05%
349	CENTENE CORP DEL COM	CNC	9,277	$698,373	0.05%
350	NVIDIA CORPORATION COM	NVDA	5,697	$691,809	0.05%
351	GOLDMAN SACHS GROUP INC COM	GSCE	1,397	$691,431	0.05%
352	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$691,180	0.05%
353	HUNTINGTON BANCSHARES INC COM	HBANP	46,873	$689,033	0.05%
354	NORFOLK SOUTHN CORP COM	655844108	2,767	$687,600	0.05%
355	AIRBNB INC COM CL A	ABNB	5,376	$681,731	0.05%
356	HSBC HLDGS PLC SPON ADR NEW	HBCYF	15,079	$681,442	0.05%
357	RTX CORPORATION COM	RTX	5,572	$675,150	0.05%
358	FORTINET INC COM	FTNT	8,667	$672,126	0.05%
359	PNC FINL SVCS GROUP INC COM	693475105	3,605	$666,326	0.05%
360	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	9,762	$665,995	0.05%
361	TRANE TECHNOLOGIES PLC SHS	TT	1,709	$664,340	0.05%
362	BHP GROUP LTD SPONSORED ADS	BHPLF	10,680	$663,355	0.05%
363	AUTODESK INC COM	ADSK	2,406	$662,805	0.05%
364	VANGUARD LARGE-CAP ETF	922908637	2,513	$661,648	0.05%
365	SIMON PPTY GROUP INC NEW COM	828806109	3,906	$660,240	0.05%
366	AMERIPRISE FINL INC COM	03076C106	1,404	$659,798	0.05%
367	HALEON PLC SPON ADS	HLNCF	62,077	$656,770	0.05%
368	CINTAS CORP COM	CTAS	3,189	$656,551	0.05%
369	PENSKE AUTOMOTIVE GRP INC COM	70959W103	4,024	$653,578	0.05%
370	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,885	$646,041	0.05%
371	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,331	$643,652	0.05%
372	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	6,572	$642,676	0.05%
373	DRAFTKINGS INC NEW COM CL A	DKNG	16,225	$636,020	0.05%
374	AMGEN INC COM	AMGN	1,969	$634,431	0.05%
375	CHEMED CORP NEW COM	CHE	1,051	$631,619	0.05%
376	UNITED PARCEL SERVICE INC CL B	UPS	4,601	$627,277	0.05%
377	BUILDERS FIRSTSOURCE INC COM	BLDR	3,226	$625,392	0.05%
378	INTUIT COM	INTU	1,002	$622,242	0.05%
379	CENOVUS ENERGY INC COM	CVE	36,976	$618,602	0.05%
380	SYNOPSYS INC COM	SNPS	1,217	$616,277	0.05%
381	ELECTRONIC ARTS INC COM	EA	4,262	$611,341	0.05%
382	BORGWARNER INC COM	BWA	16,795	$609,491	0.05%
383	KEYSIGHT TECHNOLOGIES INC COM	KEYS	3,829	$608,543	0.05%
384	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	7,709	$607,084	0.05%
385	SCHWAB CHARLES CORP COM	SCHW-PJ	9,350	$605,974	0.05%
386	GILEAD SCIENCES INC COM	GILD	7,194	$603,158	0.05%
387	CORPAY INC COM SHS	CPAY	1,921	$600,812	0.05%
388	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	9,048	$599,766	0.05%
389	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,332	$598,907	0.05%
390	PFIZER INC COM	PFE	20,650	$597,599	0.05%
391	AMERICAN EXPRESS CO COM	AXP	2,191	$594,199	0.05%
392	VERIZON COMMUNICATIONS INC COM	VZ	13,170	$591,470	0.05%
393	AMERICAN TOWER CORP NEW COM	03027X100	2,543	$591,285	0.05%
394	PARKER-HANNIFIN CORP COM	PH	935	$590,643	0.05%
395	MONDELEZ INTL INC CL A	609207105	8,009	$590,023	0.05%
396	INTUITIVE SURGICAL INC COM NEW	ISRG	1,191	$585,103	0.05%
397	VANGUARD SMALL-CAP ETF	922908751	2,456	$582,517	0.05%
398	HCA HEALTHCARE INC COM	HCA	1,424	$578,756	0.05%
399	DUKE ENERGY CORP NEW COM NEW	DUKB	4,995	$575,885	0.05%
400	DTE ENERGY CO COM	DTK	4,480	$575,282	0.05%
401	CHIPOTLE MEXICAN GRILL INC COM	CMG	9,970	$574,471	0.05%
402	SMUCKER J M CO COM NEW	832696405	4,734	$573,287	0.04%
403	MCKESSON CORP COM	MCK	1,145	$566,111	0.04%
404	RENAISSANCERE HLDGS LTD COM	RNR-PG	2,071	$564,140	0.04%
405	FREEPORT-MCMORAN INC CL B	FCX	11,296	$563,893	0.04%
406	AVERY DENNISON CORP COM	AVY	2,547	$562,276	0.04%
407	DELTA AIR LINES INC DEL COM NEW	DAL	11,060	$561,737	0.04%
408	MOODYS CORP COM	MCO	1,181	$560,319	0.04%
409	FLEX LTD ORD	FLEX	16,690	$557,947	0.04%
410	MGM RESORTS INTERNATIONAL COM	MGM	14,236	$556,485	0.04%
411	HILTON WORLDWIDE HLDGS INC COM	HLT	2,408	$555,044	0.04%
412	WELLTOWER INC COM	WELL	4,313	$552,164	0.04%
413	WASTE MGMT INC DEL COM	94106L109	2,613	$542,463	0.04%
414	VANGUARD FTSE EMERGING MARKETS ETF	922042858	11,325	$541,901	0.04%
415	ONEOK INC NEW COM	OKE	5,918	$539,307	0.04%
416	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	344419106	5,443	$537,289	0.04%
417	FORTIVE CORP COM	FTV	6,794	$536,221	0.04%
418	TRAVELERS COMPANIES INC COM	TRV	2,290	$536,135	0.04%
419	ISHARES RUSSELL 1000 ETF	464287622	1,700	$534,463	0.04%
420	MASTERCARD INCORPORATED CL A	MA	1,075	$530,835	0.04%
421	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	10,033	$530,345	0.04%
422	CVS HEALTH CORP COM	CVS	8,431	$530,152	0.04%
423	PHILLIPS 66 COM	PSX	4,032	$530,034	0.04%
424	EOG RES INC COM	EOG	4,303	$528,968	0.04%
425	VANGUARD MATERIALS ETF	92204A801	2,500	$528,675	0.04%
426	GSK PLC SPONSORED ADR	GLAXF	12,884	$526,698	0.04%
427	PAYCOM SOFTWARE INC COM	PAYC	3,150	$524,696	0.04%
428	HOME DEPOT INC COM	HD	1,294	$524,329	0.04%
429	AFLAC INC COM	AFL	4,690	$524,304	0.04%
430	FIRSTENERGY CORP COM	FE	11,788	$522,805	0.04%
431	CDW CORP COM	CDW	2,309	$522,527	0.04%
432	GE AEROSPACE COM NEW	369604301	2,754	$519,349	0.04%
433	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,816	$510,645	0.04%
434	CACI INTL INC CL A	127190304	998	$503,551	0.04%
435	MSCI INC COM	MSCI	862	$502,486	0.04%
436	RENAISSANCERE HLDGS LTD COM	RNR-PG	1,840	$501,306	0.04%
437	INVESCO FTSE RAFI US 1000 ETF	IVZ	12,333	$501,106	0.04%
438	KENVUE INC COM	KVUE	21,640	$500,533	0.04%
439	TRANSDIGM GROUP INC COM	TDG	350	$499,496	0.04%
440	AMERICAN ELEC PWR CO INC COM	025537101	4,861	$498,763	0.04%
441	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	5,314	$498,719	0.04%
442	GILDAN ACTIVEWEAR INC COM	GIL	10,556	$497,294	0.04%
443	ORGANON & CO COMMON STOCK	OGN	25,577	$489,288	0.04%
444	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	29,901	$489,183	0.04%
445	BROOKFIELD CORP CL A LTD VT SH	11271J107	9,189	$488,562	0.04%
446	PULTE GROUP INC COM	745867101	3,382	$485,421	0.04%
447	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,773	$483,699	0.04%
448	DIGITAL RLTY TR INC COM	253868103	2,983	$482,749	0.04%
449	CBOE GLOBAL MKTS INC COM	12503M108	2,354	$482,264	0.04%
450	SHERWIN WILLIAMS CO COM	SHW	1,263	$481,923	0.04%
451	CHIPOTLE MEXICAN GRILL INC COM	CMG	8,350	$481,127	0.04%
452	CENTERPOINT ENERGY INC COM	CNP	16,326	$480,311	0.04%
453	RYANAIR HOLDINGS PLC SPONSORED ADR	RYAOF	10,598	$478,818	0.04%
454	CISCO SYS INC COM	CSCO	8,985	$478,182	0.04%
455	JOHNSON & JOHNSON COM	JNJ	2,950	$478,077	0.04%
456	ALTAIR ENGR INC COM CL A	021369103	4,997	$477,263	0.04%
457	CHURCHILL DOWNS INC COM	CHDN	3,524	$476,480	0.04%
458	ILLINOIS TOOL WKS INC COM	452308109	1,813	$475,133	0.04%
459	HUB GROUP INC CL A	HUBG	10,338	$469,862	0.04%
460	MARRIOTT INTL INC NEW CL A	571903202	1,888	$469,367	0.04%
461	ISHARES CORE S&P SMALL CAP ETF	464287804	4,005	$468,374	0.04%
462	BLUE OWL CAPITAL INC COM CL A	OWL	24,192	$468,357	0.04%
463	PAYCHEX INC COM	PAYX	3,489	$468,189	0.04%
464	ELI LILLY & CO COM	LLY	526	$466,004	0.04%
465	KB FINL GROUP INC SPONSORED ADR	48241A105	7,537	$465,408	0.04%
466	AIR PRODS & CHEMS INC COM	AIIR	1,560	$464,537	0.04%
467	DR REDDYS LABS LTD ADR	256135203	5,846	$464,451	0.04%
468	SPDR GOLD SHARES	GLD	1,909	$464,002	0.04%
469	TELEFONICA BRASIL SA NEW ADR	VIV	44,959	$461,729	0.04%
470	ROSS STORES INC COM	ROST	3,065	$461,363	0.04%
471	GIGCAPITAL7 CORP UNIT	GIGGW	46,180	$460,415	0.04%
472	WOORI FINL GROUP INC SPONSORED ADS	981064108	12,852	$459,189	0.04%
473	SYNOPSYS INC COM	SNPS	902	$456,764	0.04%
474	TRACTOR SUPPLY CO COM	TSCO	1,563	$454,724	0.04%
475	DELL TECHNOLOGIES INC CL C	DELL	3,816	$452,349	0.04%
476	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	13,070	$450,784	0.04%
477	NORTHROP GRUMMAN CORP COM	NOC	850	$448,864	0.04%
478	ROYAL CARIBBEAN GROUP COM	V7780T103	2,529	$448,543	0.04%
479	ENEL CHILE S.A. SPONSORED ADR	ENIC	160,656	$448,230	0.04%
480	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	35,365	$446,656	0.04%
481	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	964	$443,691	0.03%
482	XYLEM INC COM	XYL	3,274	$442,103	0.03%
483	UNIVERSAL DISPLAY CORP COM	OLED	2,075	$435,543	0.03%
484	CANADIAN PACIFIC KANSAS CITY COM	CP	5,028	$430,460	0.03%
485	THE TRADE DESK INC COM CL A	88339J105	3,924	$430,267	0.03%
486	BOSTON SCIENTIFIC CORP COM	BSX	5,115	$428,637	0.03%
487	COPART INC COM	CPRT	8,141	$426,588	0.03%
488	AT&T INC COM	T-PC	19,105	$420,306	0.03%
489	QUALCOMM INC COM	QCOM	2,449	$416,452	0.03%
490	AUTONATION INC COM	AN	2,325	$415,989	0.03%
491	BOEING CO COM	BA-PA	2,734	$415,627	0.03%
492	CASEYS GEN STORES INC COM	147528103	1,085	$407,645	0.03%
493	QUANTA SVCS INC COM	74762E102	1,367	$407,571	0.03%
494	TEXAS INSTRS INC COM	882508104	1,938	$400,333	0.03%
495	CARLISLE COS INC COM	142339100	882	$396,680	0.03%
496	CITIGROUP INC COM NEW	C-PR	6,336	$396,634	0.03%
497	BLACKSTONE INC COM	BX	2,588	$396,340	0.03%
498	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,497	$395,902	0.03%
499	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ASX	40,258	$392,916	0.03%
500	HESS CORP COM	HESM	2,892	$392,734	0.03%