13F COMBINATION REPORT

Schechter Investment Advisors, LLC

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001951586-25-000001

Total Value

$1.31B

Positions

1,388

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ARES ACQUISITION CORP II SHS CLASS A	G33033104	3,028,781	$33.3M	2.70%
2	SPDR S&P 500 ETF TRUST	SPY	56,616	$33.2M	2.70%
3	ELDRIDGE BBB-B CLO ETF	81752T528	1,221,027	$32.9M	2.68%
4	AGRICULTURE & NAT SOL ACQ CORP SHS CL A	G0131Y100	2,847,584	$29.9M	2.43%
5	NABORS ENERGY TRANSITION CORP CL A	G6363K106	2,504,787	$27.1M	2.20%
6	MERCK & CO INC COM	MRK	270,501	$26.9M	2.19%
7	VANGUARD VALUE ETF	922908744	158,112	$26.8M	2.18%
8	VANGUARD GROWTH ETF	922908736	63,680	$26.1M	2.13%
9	NVIDIA CORPORATION COM	NVDA	185,840	$25.0M	2.03%
10	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	411,541	$24.3M	1.97%
11	APPLE INC COM	AAPL	85,225	$21.3M	1.74%
12	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	416,074	$21.1M	1.72%
13	MICROSOFT CORP COM	MSFT	46,720	$19.7M	1.60%
14	HAYMAKER ACQUISITION CORP IV CLASS A	G4375F108	1,524,248	$16.4M	1.34%
15	LEGATO MERGER CORP III ORD SHS	LEGT-WT	1,436,359	$14.8M	1.20%
16	AMAZON COM INC COM	AMZN	65,101	$14.3M	1.16%
17	CENTURION ACQUISITION CORP SHS CL A	ALFUW	1,388,097	$14.0M	1.14%
18	APPLE INC COM	AAPL	52,343	$13.1M	1.07%
19	VANGUARD EXTENDED MARKET ETF	922908652	65,167	$12.4M	1.01%
20	LIONHEART HOLDINGS SHS CL A	CUBWW	1,077,490	$10.9M	0.89%
21	VANGUARD VALUE ETF	922908744	60,041	$10.2M	0.83%
22	CME GROUP INC COM	CME	43,633	$10.1M	0.82%
23	GP-ACT III ACQUISITION CORP CL A	GPATW	939,591	$9.5M	0.77%
24	ALPHABET INC CAP STK CL C	GOOG	45,435	$8.7M	0.70%
25	ALDEL FINL II INC UNIT EXP 092631	G01558116	838,617	$8.4M	0.69%
26	META PLATFORMS INC CL A	META	14,025	$8.2M	0.67%
27	AMAZON COM INC COM	AMZN	35,038	$7.7M	0.63%
28	RF ACQUISITION CORP II SHS	RFAIU	721,438	$7.4M	0.60%
29	AA MISSION ACQUISITION CORP ORD SHS CL A	YCY-WT	722,808	$7.3M	0.59%
30	ALPHABET INC CAP STK CL A	GOOG	38,189	$7.2M	0.59%
31	VOYAGER ACQUISITION CORP CL A	G93A7H104	707,340	$7.1M	0.58%
32	VANGUARD TOTAL STOCK MARKET ETF	922908769	24,286	$7.0M	0.57%
33	GRAF GLOBAL CORP ORD SHS CL A	GRAF-WT	688,320	$6.9M	0.56%
34	LAUNCH ONE ACQUISITION CORP SHS CLASS A	LPAAW	674,730	$6.8M	0.55%
35	ALPHABET INC CAP STK CL C	GOOG	35,582	$6.8M	0.55%
36	TAVIA ACQUISITION CORP UNIT	TAVIU	665,644	$6.7M	0.54%
37	SPARK I ACQUISITION CORP ORD SHS	SPKLW	612,149	$6.5M	0.53%
38	READY CAPITAL CORP COM	RC-PE	938,609	$6.4M	0.52%
39	ISHARES TIPS BOND ETF	464287176	59,259	$6.3M	0.51%
40	MICROSOFT CORP COM	MSFT	14,926	$6.3M	0.51%
41	VANGUARD GROWTH ETF	922908736	15,244	$6.3M	0.51%
42	DYNAMIX CORP UNIT	ETHMW	623,720	$6.2M	0.50%
43	VISA INC COM CL A	V	19,501	$6.2M	0.50%
44	META PLATFORMS INC CL A	META	10,350	$6.1M	0.49%
45	FACT II ACQUISITION CORP UNITS	FACTW	605,270	$6.0M	0.49%
46	RANGE CAP ACQUISITION CORP UNIT 121129	G7375C124	593,871	$6.0M	0.48%
47	BROADCOM INC COM	AVGO	25,528	$5.9M	0.48%
48	JPMORGAN CHASE & CO. COM	VYLD	24,357	$5.8M	0.47%
49	NETFLIX INC COM	NFLX	6,101	$5.4M	0.44%
50	NEWBURY STR II ACQUISITION COR UNIT EXP 102329	G6439S125	542,875	$5.4M	0.44%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,456	$5.2M	0.42%
52	ORACLE CORP COM	ORCL-PD	31,129	$5.2M	0.42%
53	VANGUARD DIVIDEND APPRECIATION ETF	921908844	25,884	$5.1M	0.41%
54	QUETTA ACQUISITION CORP COM	QETAU	455,507	$4.8M	0.39%
55	ELI LILLY & CO COM	LLY	6,121	$4.7M	0.38%
56	MASTERCARD INCORPORATED CL A	MA	8,892	$4.7M	0.38%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	23,459	$4.6M	0.38%
58	WILLOW LANE ACQUISITION CORP. UNIT	WLACW	459,116	$4.6M	0.37%
59	BLACK SPADE ACQUISITION II CO CL A	G1153L109	446,124	$4.4M	0.36%
60	ISHARES FLOATING RATE BOND ETF	46429B655	86,827	$4.4M	0.36%
61	SIM ACQUISITION CORP. I SHS CL A	SIMAW	433,530	$4.4M	0.35%
62	COHEN CIRCLE ACQUISITION CORP SHS CL A	COHN	429,453	$4.3M	0.35%
63	JACKSON ACQUISITION CO II UNIT	JACS-UN	425,913	$4.3M	0.35%
64	JPMORGAN CHASE & CO. COM	VYLD	17,800	$4.3M	0.35%
65	UNITEDHEALTH GROUP INC COM	UNH	8,348	$4.2M	0.34%
66	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	71,407	$4.2M	0.34%
67	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	85,504	$4.1M	0.34%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,980	$4.1M	0.33%
69	VANGUARD REAL ESTATE ETF	922908553	44,468	$4.0M	0.32%
70	ELDRIDGE AAA CLO ETF	81752T486	152,211	$3.9M	0.32%
71	COSTCO WHSL CORP NEW COM	22160K105	4,122	$3.8M	0.31%
72	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	78,840	$3.8M	0.31%
73	ANDRETTI ACQUISITION CORP II ORD SHS CL A	POLEW	375,700	$3.8M	0.31%
74	SERVICENOW INC COM	NOW	3,493	$3.7M	0.30%
75	TESLA INC COM	TSLA	9,157	$3.7M	0.30%
76	EQV VENTURES ACQUISITION CORP. CL A ORD SHS	G3106N109	355,950	$3.6M	0.29%
77	ABBOTT LABS COM	ABLZF	31,340	$3.5M	0.29%
78	HOME DEPOT INC COM	HD	8,938	$3.5M	0.28%
79	ABBVIE INC COM	ABBV	19,397	$3.4M	0.28%
80	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	35,300	$3.4M	0.28%
81	GOLUB CAP BDC INC COM	38173M102	225,337	$3.4M	0.28%
82	COSTCO WHSL CORP NEW COM	22160K105	3,684	$3.4M	0.27%
83	MELAR ACQUISITION CORP. I SHS CL A	MACIW	326,142	$3.3M	0.27%
84	ISHARES NATIONAL MUNI BOND ETF	464288414	30,854	$3.3M	0.27%
85	ELDRIDGE BBB-B CLO ETF	81752T528	121,250	$3.3M	0.27%
86	ISHARES S&P 500 VALUE ETF	464287408	16,777	$3.2M	0.26%
87	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	144,772	$3.2M	0.26%
88	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	62,217	$3.1M	0.25%
89	IB ACQUISITION CORP COM SHS	IBACR	305,374	$3.1M	0.25%
90	ABBVIE INC COM	ABBV	17,345	$3.1M	0.25%
91	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	58,957	$3.1M	0.25%
92	AMERICAN EXPRESS CO COM	AXP	10,382	$3.1M	0.25%
93	MASTEC INC COM	MTZ	22,477	$3.1M	0.25%
94	SAP SE SPON ADR	SAPGF	12,342	$3.0M	0.25%
95	PHILIP MORRIS INTL INC COM	718172109	25,025	$3.0M	0.24%
96	ALPHABET INC CAP STK CL A	GOOG	14,969	$2.8M	0.23%
97	INVESCO QQQ TRUST SERIES I	IVZ	5,519	$2.8M	0.23%
98	WASTE CONNECTIONS INC COM	WCN	16,360	$2.8M	0.23%
99	NOVO-NORDISK A S ADR	NONOF	32,130	$2.8M	0.22%
100	UNITEDHEALTH GROUP INC COM	UNH	5,412	$2.7M	0.22%
101	WALMART INC COM	WMT	29,421	$2.7M	0.22%
102	M3BRIGADE ACQUISITION V CORP CL A	G63212107	262,170	$2.6M	0.21%
103	ALERIAN MLP ETF	00162Q452	54,505	$2.6M	0.21%
104	PROCTER AND GAMBLE CO COM	742718109	15,609	$2.6M	0.21%
105	THERMO FISHER SCIENTIFIC INC COM	TMO	4,997	$2.6M	0.21%
106	ABBOTT LABS COM	ABLZF	22,969	$2.6M	0.21%
107	ADOBE INC COM	ADBE	5,751	$2.6M	0.21%
108	TJX COS INC NEW COM	872540109	21,118	$2.6M	0.21%
109	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,226	$2.5M	0.21%
110	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	72,547	$2.5M	0.20%
111	DT CLOUD STAR ACQUISITION CORP SHS	DTSQU	239,700	$2.4M	0.20%
112	VANGUARD EXTENDED MARKET ETF	922908652	12,645	$2.4M	0.20%
113	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	10,619	$2.4M	0.20%
114	SILVERBOX CORP IV SHS CL A	SBXD-WT	235,784	$2.4M	0.19%
115	ISHARES S&P 500 GROWTH ETF	464287309	23,415	$2.4M	0.19%
116	HONEYWELL INTL INC COM	438516106	10,368	$2.3M	0.19%
117	BANK AMERICA CORP COM	060505104	51,391	$2.3M	0.18%
118	LOUISIANA PAC CORP COM	LPX	21,719	$2.2M	0.18%
119	VULCAN MATLS CO COM	929160109	8,677	$2.2M	0.18%
120	SHOPIFY INC CL A	SHOP	20,768	$2.2M	0.18%
121	MCKESSON CORP COM	MCK	3,845	$2.2M	0.18%
122	BELDEN INC COM	BDC	19,459	$2.2M	0.18%
123	GOLDMAN SACHS GROUP INC COM	GSCE	3,774	$2.2M	0.18%
124	CISCO SYS INC COM	CSCO	35,728	$2.1M	0.17%
125	ZOETIS INC CL A	ZTS	12,980	$2.1M	0.17%
126	DT CLOUD ACQUISITION CORP ORD SHS	G28524117	194,495	$2.0M	0.17%
127	CANTOR EQUITY PARTNERS INC SHS CL A	G4491L104	194,210	$2.0M	0.16%
128	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	23,588	$2.0M	0.16%
129	T-MOBILE US INC COM	TMUSZ	9,028	$2.0M	0.16%
130	AON PLC SHS CL A	AON	5,544	$2.0M	0.16%
131	BOOKING HOLDINGS INC COM	BKNG	400	$2.0M	0.16%
132	DARLING INGREDIENTS INC COM	DAR	58,667	$2.0M	0.16%
133	EXXON MOBIL CORP COM	XOM	18,292	$2.0M	0.16%
134	MCDONALDS CORP COM	MCD	6,710	$1.9M	0.16%
135	SALESFORCE INC COM	CRM	5,742	$1.9M	0.16%
136	CHEVRON CORP NEW COM	CVX	13,081	$1.9M	0.15%
137	BRINKS CO COM	BCO	20,215	$1.9M	0.15%
138	SHELL PLC SPON ADS	RYDAF	29,738	$1.9M	0.15%
139	GE AEROSPACE COM NEW	369604301	10,989	$1.8M	0.15%
140	MERCK & CO INC COM	MRK	18,382	$1.8M	0.15%
141	U S PHYSICAL THERAPY COM	USPH	20,526	$1.8M	0.15%
142	BOSTON SCIENTIFIC CORP COM	BSX	20,098	$1.8M	0.15%
143	SEI INVTS CO COM	784117103	21,193	$1.7M	0.14%
144	STRYKER CORPORATION COM	SYK	4,834	$1.7M	0.14%
145	CATERPILLAR INC COM	CAT	4,751	$1.7M	0.14%
146	ISHARES CORE S&P 500 ETF	464287200	2,925	$1.7M	0.14%
147	BLACKSTONE INC COM	BX	9,985	$1.7M	0.14%
148	MORGAN STANLEY COM NEW	MS-PQ	13,626	$1.7M	0.14%
149	BROADCOM INC COM	AVGO	7,323	$1.7M	0.14%
150	WATSCO INC COM	WSO-B	3,526	$1.7M	0.14%
151	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,406	$1.7M	0.14%
152	DISNEY WALT CO COM	254687106	14,752	$1.6M	0.13%
153	ASTRAZENECA PLC SPONSORED ADR	AZN	24,927	$1.6M	0.13%
154	SPDR S&P DIVIDEND ETF	78464A763	12,360	$1.6M	0.13%
155	SANOFI SPONSORED ADR	SNYNF	33,732	$1.6M	0.13%
156	NEXTERA ENERGY INC COM	NEE-PW	22,500	$1.6M	0.13%
157	BOOT BARN HLDGS INC COM	BOOT	10,624	$1.6M	0.13%
158	CHUBB LIMITED COM	CB	5,815	$1.6M	0.13%
159	UNILEVER PLC SPON ADR NEW	UNLYF	28,250	$1.6M	0.13%
160	VALUENCE MERGER CORP I CLASS A ORD SHS	VMCWF	138,700	$1.6M	0.13%
161	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	119,668	$1.6M	0.13%
162	RELX PLC SPONSORED ADR	RLXXF	34,726	$1.6M	0.13%
163	COCA COLA CO COM	KO	25,245	$1.6M	0.13%
164	DEERE & CO COM	DE	3,692	$1.6M	0.13%
165	MURPHY USA INC COM	MUSA	3,117	$1.6M	0.13%
166	INTUIT COM	INTU	2,471	$1.6M	0.13%
167	BLEICHROEDER ACQUISITION CORP UNIT	G1169T120	154,472	$1.6M	0.13%
168	MOUNTAIN LAKE ACQUISITION CORP UNIT EXP 111528	MLACU	153,840	$1.5M	0.13%
169	KROGER CO COM	KR	25,176	$1.5M	0.13%
170	WELLS FARGO CO NEW COM	949746101	21,817	$1.5M	0.12%
171	TIMKEN CO COM	TKR	21,326	$1.5M	0.12%
172	CHENGHE ACQUISITION II CO CL A ORD SHS	CHECW	150,314	$1.5M	0.12%
173	TRANSLATIONAL DEV ACQUISITION UNIT	G9008W121	150,640	$1.5M	0.12%
174	GSK PLC SPONSORED ADR	GLAXF	44,436	$1.5M	0.12%
175	BOSTON BEER INC CL A	SAM	4,960	$1.5M	0.12%
176	DYCOM INDS INC COM	267475101	8,541	$1.5M	0.12%
177	MSCI INC COM	MSCI	2,464	$1.5M	0.12%
178	LAUNCH TWO ACQUISITION CORP. UNIT EXP 082229	LPBBW	145,954	$1.5M	0.12%
179	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	16,810	$1.4M	0.12%
180	CONOCOPHILLIPS COM	COP	14,070	$1.4M	0.11%
181	INTERNATIONAL BUSINESS MACHS COM	INTR	6,301	$1.4M	0.11%
182	TJX COS INC NEW COM	872540109	11,400	$1.4M	0.11%
183	GENERAC HLDGS INC COM	GNRC	8,805	$1.4M	0.11%
184	HDFC BANK LTD SPONSORED ADS	HDB	21,194	$1.4M	0.11%
185	ARMSTRONG WORLD INDS INC NEW COM	04247X102	9,545	$1.3M	0.11%
186	TESLA INC COM	TSLA	3,339	$1.3M	0.11%
187	NOVARTIS AG SPONSORED ADR	NVSEF	13,812	$1.3M	0.11%
188	AUTOZONE INC COM	AZO	418	$1.3M	0.11%
189	EMERSON ELEC CO COM	EMR	10,749	$1.3M	0.11%
190	APPLIED MATLS INC COM	038222105	8,171	$1.3M	0.11%
191	AGCO CORP COM	AGCO	14,185	$1.3M	0.11%
192	INTUITIVE SURGICAL INC COM NEW	ISRG	2,539	$1.3M	0.11%
193	PROGRESSIVE CORP COM	743315103	5,444	$1.3M	0.11%
194	COMCAST CORP NEW CL A	CCZ	34,646	$1.3M	0.11%
195	CAYSON ACQUISITION CORP SHS	CAPNU	129,200	$1.3M	0.11%
196	VANGUARD S&P 500 ETF	922908363	2,378	$1.3M	0.10%
197	API GROUP CORP COM STK	APG	35,572	$1.3M	0.10%
198	VALMONT INDS INC COM	920253101	4,171	$1.3M	0.10%
199	LOCKHEED MARTIN CORP COM	LMT	2,618	$1.3M	0.10%
200	UBS GROUP AG SHS	UBS	41,420	$1.3M	0.10%
201	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	13,615	$1.2M	0.10%
202	WORKDAY INC CL A	WDAY	4,764	$1.2M	0.10%
203	AIRBNB INC COM CL A	ABNB	9,315	$1.2M	0.10%
204	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	104,046	$1.2M	0.10%
205	INGEVITY CORP COM	NGVT	29,876	$1.2M	0.10%
206	ISHARES MSCI EAFE ETF	464287465	16,092	$1.2M	0.10%
207	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	95,239	$1.2M	0.10%
208	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	9,279	$1.2M	0.10%
209	TARGET CORP COM	TGT	8,803	$1.2M	0.10%
210	VANGUARD SMALL CAP VALUE ETF	922908611	5,996	$1.2M	0.10%
211	EMBRAER S.A. SPONSORED ADS	EMBJ	32,084	$1.2M	0.10%
212	GE VERNOVA INC COM	GEV	3,561	$1.2M	0.10%
213	ADVANCED MICRO DEVICES INC COM	AMD	9,597	$1.2M	0.09%
214	ANALOG DEVICES INC COM	ADI	5,436	$1.2M	0.09%
215	MICRON TECHNOLOGY INC COM	MU	13,669	$1.2M	0.09%
216	AUTOMATIC DATA PROCESSING INC COM	ADP	3,920	$1.1M	0.09%
217	NRG ENERGY INC COM NEW	NRG	12,703	$1.1M	0.09%
218	CAE INC COM	CAE	45,047	$1.1M	0.09%
219	SYSCO CORP COM	SYY	14,856	$1.1M	0.09%
220	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,122	$1.1M	0.09%
221	CHURCHILL CAPITAL CORP IX CL A SHS	CCIXW	109,579	$1.1M	0.09%
222	JOHNSON & JOHNSON COM	JNJ	7,761	$1.1M	0.09%
223	FISERV INC COM	FISV	5,463	$1.1M	0.09%
224	AMGEN INC COM	AMGN	4,301	$1.1M	0.09%
225	EATON CORP PLC SHS	ETN	3,359	$1.1M	0.09%
226	CITIGROUP INC COM NEW	C-PR	15,831	$1.1M	0.09%
227	LINDE PLC SHS	LIN	2,642	$1.1M	0.09%
228	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	13,527	$1.1M	0.09%
229	WPP PLC NEW ADR	WPPGF	21,359	$1.1M	0.09%
230	DISCOVER FINL SVCS COM	254709108	6,330	$1.1M	0.09%
231	JACOBS SOLUTIONS INC COM	J	8,204	$1.1M	0.09%
232	EOG RES INC COM	EOG	8,750	$1.1M	0.09%
233	CRH PLC ORD	CRH	11,580	$1.1M	0.09%
234	SCHLUMBERGER LTD COM STK	SLB	27,863	$1.1M	0.09%
235	LOWES COS INC COM	548661107	4,323	$1.1M	0.09%
236	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	12,107	$1.1M	0.09%
237	ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF	886364678	52,490	$1.1M	0.09%
238	ISHARES RUSSELL 2000 ETF	464287655	4,811	$1.1M	0.09%
239	NETFLIX INC COM	NFLX	1,192	$1.1M	0.09%
240	TOTALENERGIES SE SPONSORED ADS	TTE	19,375	$1.1M	0.09%
241	VINE HILL CAP INVT CORP. UNIT EXP 090626	G93Y09123	102,700	$1.0M	0.08%
242	S&P GLOBAL INC COM	SPGI	2,073	$1.0M	0.08%
243	WABTEC COM	929740108	5,412	$1.0M	0.08%
244	CADENCE DESIGN SYSTEM INC COM	CDNS	3,365	$1.0M	0.08%
245	CENCORA INC COM	COR	4,460	$1.0M	0.08%
246	VANGUARD SHORT-TERM BOND ETF	921937827	12,911	$997,607	0.08%
247	VANGUARD LARGE-CAP ETF	922908637	3,698	$997,351	0.08%
248	DANAHER CORPORATION COM	235851102	4,341	$996,577	0.08%
249	CUMMINS INC COM	CMI	2,852	$994,217	0.08%
250	TEXAS INSTRS INC COM	882508104	5,258	$985,897	0.08%
251	PROLOGIS INC. COM	PLDGP	9,315	$984,571	0.08%
252	ISHARES BITCOIN TRUST ETF	IBIT	18,243	$967,803	0.08%
253	MARATHON PETE CORP COM	MARA	6,923	$965,759	0.08%
254	ADOBE INC COM	ADBE	2,164	$962,288	0.08%
255	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,409	$954,725	0.08%
256	SONY GROUP CORP SPONSORED ADR	SNEJF	45,112	$954,579	0.08%
257	SALESFORCE INC COM	CRM	2,828	$945,485	0.08%
258	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,361	$943,282	0.08%
259	NVIDIA CORPORATION COM	NVDA	6,971	$936,136	0.08%
260	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	190,937	$933,680	0.08%
261	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	36,792	$931,579	0.08%
262	ADVANCED MICRO DEVICES INC COM	AMD	7,691	$928,996	0.08%
263	SOUTHERN CO COM	SOMN	11,100	$913,778	0.07%
264	VISA INC COM CL A	V	2,873	$907,983	0.07%
265	LPL FINL HLDGS INC COM	50212V100	2,761	$901,494	0.07%
266	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	27,288	$897,227	0.07%
267	ICICI BANK LIMITED ADR	IBN	29,994	$895,622	0.07%
268	SOUTHERN CO COM	SOMN	10,806	$889,531	0.07%
269	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,526	$888,622	0.07%
270	MANULIFE FINL CORP COM	56501R106	28,666	$880,333	0.07%
271	DUPONT DE NEMOURS INC COM	DD	11,483	$875,558	0.07%
272	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	30,625	$874,349	0.07%
273	FIDELITY NATL INFORMATION SVCS COM	31620M106	10,823	$874,181	0.07%
274	AMBEV SA SPONSORED ADR	ABEV	471,293	$871,891	0.07%
275	AMPHENOL CORP NEW CL A	032095101	12,514	$869,085	0.07%
276	SMITH & NEPHEW PLC SPDN ADR NEW	SNNUF	35,315	$868,043	0.07%
277	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	73,095	$865,445	0.07%
278	INTERCONTINENTAL EXCHANGE INC COM	45866F104	5,684	$846,918	0.07%
279	BARCLAYS PLC ADR	BCLYF	63,615	$845,443	0.07%
280	EXXON MOBIL CORP COM	XOM	7,777	$836,587	0.07%
281	NVIDIA CORPORATION COM	NVDA	6,226	$836,051	0.07%
282	CEMEX SAB DE CV SPON ADR NEW	CXMSF	148,111	$835,346	0.07%
283	RTX CORPORATION COM	RTX	7,208	$834,162	0.07%
284	ELI LILLY & CO COM	LLY	1,079	$832,988	0.07%
285	MICROSOFT CORP COM	MSFT	1,966	$828,669	0.07%
286	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	12,407	$828,402	0.07%
287	UNION PAC CORP COM	UNP	3,621	$825,748	0.07%
288	QUALCOMM INC COM	QCOM	5,332	$819,035	0.07%
289	GARTNER INC COM	IT	1,690	$818,754	0.07%
290	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,025	$813,185	0.07%
291	VULCAN MATLS CO COM	929160109	3,132	$805,730	0.07%
292	ISHARES RUSSELL 2000 ETF	464287655	3,627	$801,412	0.07%
293	VANGUARD SMALL-CAP ETF	922908751	3,287	$789,807	0.06%
294	US FOODS HLDG CORP COM	USFD	11,651	$785,976	0.06%
295	EQUINIX INC COM	EQIX	829	$781,199	0.06%
296	PEPSICO INC COM	PEP	5,133	$780,519	0.06%
297	GOLDMAN SACHS GROUP INC COM	GSCE	1,355	$776,164	0.06%
298	S&P GLOBAL INC COM	SPGI	1,548	$770,950	0.06%
299	FORTINET INC COM	FTNT	8,153	$770,295	0.06%
300	ADOBE INC COM	ADBE	1,731	$769,741	0.06%
301	GENERAL DYNAMICS CORP COM	GD	2,914	$767,810	0.06%
302	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,664	$766,752	0.06%
303	BLACKSTONE INC COM	BX	4,437	$765,028	0.06%
304	CANADIAN NAT RES LTD COM	136385101	24,715	$762,967	0.06%
305	TREX CO INC COM	TREX	11,039	$762,022	0.06%
306	BLACKROCK INC COM	BLK	742	$760,812	0.06%
307	STMICROELECTRONICS N V NY REGISTRY	STMEF	30,368	$758,292	0.06%
308	FLOOR & DECOR HLDGS INC CL A	FND	7,605	$758,219	0.06%
309	TOYOTA MOTOR CORP ADS	TOYOF	3,892	$757,357	0.06%
310	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	14,594	$754,493	0.06%
311	NORFOLK SOUTHN CORP COM	655844108	3,201	$751,280	0.06%
312	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	37,958	$739,801	0.06%
313	ENI S P A SPONSORED ADR	26874R108	26,664	$729,527	0.06%
314	STARBUCKS CORP COM	SBUX	7,943	$724,766	0.06%
315	WIPRO LTD SPON ADR 1 SH	WIT	204,268	$723,110	0.06%
316	AMERIPRISE FINL INC COM	03076C106	1,355	$721,667	0.06%
317	GALLAGHER ARTHUR J & CO COM	363576109	2,529	$717,857	0.06%
318	ANALOG DEVICES INC COM	ADI	3,369	$715,848	0.06%
319	GENERAL DYNAMICS CORP COM	GD	2,710	$713,999	0.06%
320	LAM RESEARCH CORP COM NEW	LRCX	9,880	$713,643	0.06%
321	DIAMONDBACK ENERGY INC COM	FANG	4,350	$712,661	0.06%
322	AIRBNB INC COM CL A	ABNB	5,376	$706,460	0.06%
323	PNC FINL SVCS GROUP INC COM	693475105	3,656	$704,999	0.06%
324	MONROE CAP CORP COM	MRCC	82,412	$700,504	0.06%
325	OREILLY AUTOMOTIVE INC COM	67103H107	590	$699,622	0.06%
326	HSBC HLDGS PLC SPON ADR NEW	HBCYF	14,127	$698,730	0.06%
327	SCHWAB CHARLES CORP COM	SCHW-PJ	9,350	$691,994	0.06%
328	CORPAY INC COM SHS	CPAY	2,033	$688,008	0.06%
329	GILEAD SCIENCES INC COM	GILD	7,437	$686,993	0.06%
330	KLA CORP COM NEW	KLAC	1,090	$686,620	0.06%
331	ING GROEP N.V. SPONSORED ADR	INGVF	43,727	$685,198	0.06%
332	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$680,920	0.06%
333	ARISTA NETWORKS INC COM SHS	ANET	6,130	$677,549	0.06%
334	DIGITALOCEAN HLDGS INC COM	DOCN	19,863	$676,732	0.06%
335	D R HORTON INC COM	23331A109	4,824	$674,494	0.05%
336	PRUDENTIAL FINL INC COM	PUKPF	5,690	$674,436	0.05%
337	MARSH & MCLENNAN COS INC COM	571748102	3,173	$674,060	0.05%
338	HUNTINGTON BANCSHARES INC COM	HBANP	41,068	$668,176	0.05%
339	VERTEX PHARMACEUTICALS INC COM	VRTX	1,654	$666,065	0.05%
340	GRIFOLS S A SP ADR REP B NVT	GIKLY	89,501	$665,887	0.05%
341	THOR INDS INC COM	885160101	6,949	$665,089	0.05%
342	SUNCOR ENERGY INC NEW COM	SU	18,637	$664,960	0.05%
343	DUKE ENERGY CORP NEW COM NEW	DUKB	6,171	$664,864	0.05%
344	ROYAL BK CDA COM	780087102	5,476	$659,871	0.05%
345	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	67,864	$659,639	0.05%
346	DELTA AIR LINES INC DEL COM NEW	DAL	10,860	$657,029	0.05%
347	MCKESSON CORP COM	MCK	1,145	$652,547	0.05%
348	SIMON PPTY GROUP INC NEW COM	828806109	3,782	$651,270	0.05%
349	AMERICAN EXPRESS CO COM	AXP	2,191	$650,267	0.05%
350	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	6,779	$647,191	0.05%
351	OMNICOM GROUP INC COM	OMC	7,471	$642,818	0.05%
352	UBER TECHNOLOGIES INC COM	UBER	10,606	$639,754	0.05%
353	SYNOPSYS INC COM	SNPS	1,317	$639,219	0.05%
354	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,461	$639,100	0.05%
355	CONSTELLATION ENERGY CORP COM	CEG	2,843	$636,041	0.05%
356	TRIMBLE INC COM	TRMB	8,983	$634,739	0.05%
357	AUTODESK INC COM	ADSK	2,147	$634,589	0.05%
358	FIRSTENERGY CORP COM	FE	15,940	$634,109	0.05%
359	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,885	$631,826	0.05%
360	INTUIT COM	INTU	1,002	$629,757	0.05%
361	INFOSYS LTD SPONSORED ADR	INFY	28,567	$626,191	0.05%
362	PAYCOM SOFTWARE INC COM	PAYC	3,046	$624,339	0.05%
363	PARKER-HANNIFIN CORP COM	PH	979	$622,566	0.05%
364	INTUITIVE SURGICAL INC COM NEW	ISRG	1,191	$621,654	0.05%
365	BHP GROUP LTD SPONSORED ADS	BHPLF	12,712	$620,720	0.05%
366	FLEX LTD ORD	FLEX	16,120	$618,847	0.05%
367	CHIPOTLE MEXICAN GRILL INC COM	CMG	10,190	$614,457	0.05%
368	PENSKE AUTOMOTIVE GRP INC COM	70959W103	4,024	$613,419	0.05%
369	KENVUE INC COM	KVUE	28,449	$607,386	0.05%
370	TECK RESOURCES LTD CL B	TCKRF	14,961	$606,369	0.05%
371	LEIDOS HOLDINGS INC COM	LDOS	4,196	$604,476	0.05%
372	REGENERON PHARMACEUTICALS COM	REGN	843	$600,494	0.05%
373	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	11,716	$599,143	0.05%
374	ONEOK INC NEW COM	OKE	5,918	$594,167	0.05%
375	POLARIS INC COM	PII	10,299	$593,428	0.05%
376	HALEON PLC SPON ADS	HLNCF	61,964	$591,132	0.05%
377	OPEN TEXT CORP COM	OTEX	20,860	$590,765	0.05%
378	DANAHER CORPORATION COM	235851102	2,540	$583,057	0.05%
379	RIO TINTO PLC SPONSORED ADR	RTNTF	9,831	$578,160	0.05%
380	THE CIGNA GROUP COM	125523100	2,089	$576,856	0.05%
381	LENNAR CORP CL A	LEN-B	4,226	$576,353	0.05%
382	PPL CORP COM	PPLC	17,677	$573,795	0.05%
383	COPART INC COM	CPRT	9,967	$572,006	0.05%
384	APPLIED MATLS INC COM	038222105	3,515	$571,644	0.05%
385	GILDAN ACTIVEWEAR INC COM	GIL	12,146	$571,471	0.05%
386	MASTERCARD INCORPORATED CL A	MA	1,075	$566,063	0.05%
387	WELLTOWER INC COM	WELL	4,428	$558,050	0.05%
388	CHEMED CORP NEW COM	CHE	1,051	$556,820	0.05%
389	TRANE TECHNOLOGIES PLC SHS	TT	1,503	$555,138	0.05%
390	HILTON WORLDWIDE HLDGS INC COM	HLT	2,223	$549,436	0.04%
391	ISHARES RUSSELL 1000 ETF	464287622	1,700	$547,672	0.04%
392	EOG RES INC COM	EOG	4,465	$547,334	0.04%
393	CENTERPOINT ENERGY INC COM	CNP	17,204	$545,883	0.04%
394	CANADIAN NATL RY CO COM	136375102	5,356	$543,655	0.04%
395	BLUE OWL CAPITAL INC COM CL A	OWL	23,336	$542,795	0.04%
396	MOODYS CORP COM	MCO	1,144	$541,366	0.04%
397	DTE ENERGY CO COM	DTK	4,480	$540,965	0.04%
398	ROYAL CARIBBEAN GROUP COM	V7780T103	2,342	$540,276	0.04%
399	CINTAS CORP COM	CTAS	2,945	$538,052	0.04%
400	WASTE MGMT INC DEL COM	94106L109	2,644	$533,542	0.04%
401	BORGWARNER INC COM	BWA	16,761	$532,832	0.04%
402	UNITED RENTALS INC COM	URI	751	$529,034	0.04%
403	UNITED PARCEL SERVICE INC CL B	UPS	4,182	$527,366	0.04%
404	COSTAR GROUP INC COM	CSGP	7,365	$527,260	0.04%
405	CISCO SYS INC COM	CSCO	8,898	$526,762	0.04%
406	KEYSIGHT TECHNOLOGIES INC COM	KEYS	3,247	$521,566	0.04%
407	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,205	$520,635	0.04%
408	DUKE ENERGY CORP NEW COM NEW	DUKB	4,830	$520,348	0.04%
409	PULTE GROUP INC COM	745867101	4,751	$517,384	0.04%
410	MSCI INC COM	MSCI	862	$517,209	0.04%
411	MARRIOTT INTL INC NEW CL A	571903202	1,843	$514,103	0.04%
412	AMGEN INC COM	AMGN	1,969	$513,200	0.04%
413	RENAISSANCERE HLDGS LTD COM	RNR-PG	2,056	$511,553	0.04%
414	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	8,878	$509,686	0.04%
415	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	35,103	$508,647	0.04%
416	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,098	$507,543	0.04%
417	CHIPOTLE MEXICAN GRILL INC COM	CMG	8,350	$503,505	0.04%
418	HOME DEPOT INC COM	HD	1,294	$503,353	0.04%
419	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,853	$501,368	0.04%
420	BROOKFIELD CORP CL A LTD VT SH	11271J107	8,692	$499,358	0.04%
421	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	CHT	13,234	$498,242	0.04%
422	INVESCO FTSE RAFI US 1000 ETF	IVZ	12,333	$497,530	0.04%
423	VERTEX PHARMACEUTICALS INC COM	VRTX	1,234	$496,932	0.04%
424	DIGITAL RLTY TR INC COM	253868103	2,763	$489,974	0.04%
425	DELTA AIR LINES INC DEL COM NEW	DAL	8,086	$489,203	0.04%
426	FORTIVE CORP COM	FTV	6,451	$483,799	0.04%
427	UNITED AIRLS HLDGS INC COM	UNTCW	4,967	$482,328	0.04%
428	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,939	$481,754	0.04%
429	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,751	$478,590	0.04%
430	LULULEMON ATHLETICA INC COM	LULU	1,242	$474,953	0.04%
431	RYANAIR HOLDINGS PLC SPONSORED ADR	RYAOF	10,859	$473,344	0.04%
432	ENEL CHILE S.A. SPONSORED ADR	ENIC	164,091	$472,582	0.04%
433	PAYCHEX INC COM	PAYX	3,364	$471,700	0.04%
434	CHURCHILL DOWNS INC COM	CHDN	3,524	$470,595	0.04%
435	VANGUARD MATERIALS ETF	92204A801	2,500	$469,600	0.04%
436	ELECTRONIC ARTS INC COM	EA	3,198	$467,867	0.04%
437	ALTAIR ENGR INC COM CL A	021369103	4,261	$464,918	0.04%
438	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,783	$463,456	0.04%
439	SPDR GOLD SHARES	GLD	1,909	$462,226	0.04%
440	SERVICENOW INC COM	NOW	436	$462,212	0.04%
441	BOLD EAGLE ACQUISITION CORP UNIT	BEAGU	45,825	$461,916	0.04%
442	VERIZON COMMUNICATIONS INC COM	VZ	11,548	$461,806	0.04%
443	ISHARES CORE S&P SMALL CAP ETF	464287804	4,006	$461,603	0.04%
444	THE TRADE DESK INC COM CL A	88339J105	3,924	$461,188	0.04%
445	HUB GROUP INC CL A	HUBG	10,338	$460,661	0.04%
446	CBOE GLOBAL MKTS INC COM	12503M108	2,354	$459,972	0.04%
447	RENAISSANCERE HLDGS LTD COM	RNR-PG	1,848	$459,883	0.04%
448	WILLIAMS COS INC COM	969457100	8,487	$459,335	0.04%
449	MEDTRONIC PLC SHS	MDT	5,741	$458,608	0.04%
450	FREEPORT-MCMORAN INC CL B	FCX	12,012	$457,423	0.04%
451	GE AEROSPACE COM NEW	369604301	2,734	$456,004	0.04%
452	BOSTON SCIENTIFIC CORP COM	BSX	5,077	$453,478	0.04%
453	AMETEK INC COM	AME	2,511	$452,636	0.04%
454	QUANTA SVCS INC COM	74762E102	1,425	$450,371	0.04%
455	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	13,070	$448,955	0.04%
456	ROSS STORES INC COM	ROST	2,949	$446,145	0.04%
457	AVERY DENNISON CORP COM	AVY	2,384	$446,118	0.04%
458	DR REDDYS LABS LTD ADR	256135203	28,247	$446,017	0.04%
459	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	8,794	$445,963	0.04%
460	BLACKSTONE INC COM	BX	2,584	$445,618	0.04%
461	TRACTOR SUPPLY CO COM	TSCO	8,385	$444,910	0.04%
462	CITIGROUP INC COM NEW	C-PR	6,290	$442,753	0.04%
463	AT&T INC COM	T-PC	19,354	$440,701	0.04%
464	WALMART INC COM	WMT	4,855	$438,664	0.04%
465	SMURFIT WESTROCK PLC SHS	SW	8,129	$437,828	0.04%
466	GSK PLC SPONSORED ADR	GLAXF	12,884	$435,737	0.04%
467	TRAVELERS COMPANIES INC COM	TRV	1,805	$434,806	0.04%
468	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	957	$433,789	0.04%
469	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	344419106	5,039	$430,820	0.04%
470	AIR PRODS & CHEMS INC COM	AIIR	1,478	$428,783	0.03%
471	JOHNSON & JOHNSON COM	JNJ	2,950	$426,629	0.03%
472	TARGET CORP COM	TGT	3,156	$426,628	0.03%
473	AFLAC INC COM	AFL	4,109	$425,069	0.03%
474	SYNOPSYS INC COM	SNPS	874	$424,205	0.03%
475	DELL TECHNOLOGIES INC CL C	DELL	3,668	$422,700	0.03%
476	AMERICAN ELEC PWR CO INC COM	025537101	4,568	$421,347	0.03%
477	AUTONATION INC COM	AN	2,473	$420,014	0.03%
478	GIGCAPITAL7 CORP UNIT	GIGGW	41,572	$417,383	0.03%
479	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	8,901	$414,253	0.03%
480	ISHARES NATIONAL MUNI BOND ETF	464288414	3,829	$408,029	0.03%
481	MICROCHIP TECHNOLOGY INC. COM	MCHPP	7,036	$403,539	0.03%
482	CACI INTL INC CL A	127190304	998	$403,252	0.03%
483	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	31,583	$401,420	0.03%
484	HCA HEALTHCARE INC COM	HCA	1,334	$400,400	0.03%
485	NICE LTD SPONSORED ADR	NCSYF	2,341	$397,595	0.03%
486	ROBERT HALF INC. COM	RHI	5,640	$397,394	0.03%
487	HOLOGIC INC COM	HOLX	5,494	$396,062	0.03%
488	ROPER TECHNOLOGIES INC COM	ROP	760	$395,197	0.03%
489	ILLINOIS TOOL WKS INC COM	452308109	1,555	$394,301	0.03%
490	SHERWIN WILLIAMS CO COM	SHW	1,154	$392,171	0.03%
491	LIVE NATION ENTERTAINMENT INC COM	LYV	2,993	$387,594	0.03%
492	COGENT COMMUNICATIONS HLDGS IN COM NEW	CCOI	5,029	$387,585	0.03%
493	EXPEDIA GROUP INC COM NEW	EXPE	2,067	$385,144	0.03%
494	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	4,917	$384,411	0.03%
495	AON PLC SHS CL A	AON	1,068	$383,583	0.03%
496	FEDEX CORP COM	FDX	1,359	$382,327	0.03%
497	ORGANON & CO COMMON STOCK	OGN	25,521	$380,773	0.03%
498	KB FINL GROUP INC SPONSORED ADR	48241A105	6,655	$378,659	0.03%
499	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	7,542	$377,608	0.03%
500	TRANSDIGM GROUP INC COM	TDG	297	$376,449	0.03%