13F COMBINATION REPORT

Schechter Investment Advisors, LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001951586-25-000003

Total Value

$1.21B

Positions

1,410

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELDRIDGE BBB-B CLO ETF	81752T528	1,494,650	$39.7M	3.47%
2	ARES ACQUISITION CORP II SHS CLASS A	G33033104	2,832,247	$31.6M	2.76%
3	JANUS HENDERSON AAA CLO ETF	47103U845	580,315	$29.4M	2.57%
4	SPDR S&P 500 ETF TRUST	SPY	52,288	$29.2M	2.56%
5	AGRICULTURE & NAT SOL ACQ CORP SHS CL A	G0131Y100	2,737,130	$29.2M	2.55%
6	NABORS ENERGY TRANSITION CORP CL A	G6363K106	2,396,492	$26.2M	2.29%
7	VANGUARD VALUE ETF	922908744	146,311	$25.3M	2.21%
8	MERCK & CO INC COM	MRK	272,987	$24.5M	2.14%
9	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	389,810	$24.2M	2.12%
10	VANGUARD GROWTH ETF	922908736	58,095	$21.5M	1.88%
11	NVIDIA CORPORATION COM	NVDA	154,658	$16.8M	1.47%
12	HAYMAKER ACQUISITION CORP IV CLASS A	G4375F108	1,420,254	$15.6M	1.36%
13	APPLE INC COM	AAPL	66,713	$14.8M	1.30%
14	LEGATO MERGER CORP III ORD SHS	LEGT-WT	1,407,134	$14.8M	1.29%
15	CENTURION ACQUISITION CORP SHS CL A	ALFUW	1,332,323	$13.6M	1.19%
16	MICROSOFT CORP COM	MSFT	34,699	$13.0M	1.14%
17	VANGUARD VALUE ETF	922908744	70,868	$12.2M	1.07%
18	VANGUARD EXTENDED MARKET ETF	922908652	62,086	$10.7M	0.94%
19	APPLE INC COM	AAPL	48,049	$10.7M	0.93%
20	LIONHEART HOLDINGS SHS CL A	CUBWW	1,010,590	$10.4M	0.91%
21	AMAZON COM INC COM	AMZN	53,983	$10.3M	0.90%
22	GP-ACT III ACQUISITION CORP CL A	GPATW	893,299	$9.2M	0.80%
23	VANGUARD GROWTH ETF	922908736	24,294	$9.0M	0.79%
24	CME GROUP INC COM	CME	33,163	$8.8M	0.77%
25	VANGUARD TOTAL STOCK MARKET ETF	922908769	29,254	$8.0M	0.70%
26	ALDEL FINL II INC CL A	G01558108	761,474	$7.7M	0.67%
27	AA MISSION ACQUISITION CORP ORD SHS CL A	YCY-WT	691,678	$7.2M	0.63%
28	RF ACQUISITION CORP II SHS	RFAIU	686,738	$7.1M	0.62%
29	VOYAGER ACQUISITION CORP CL A	G93A7H104	685,680	$7.0M	0.61%
30	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	111,680	$6.9M	0.61%
31	GRAF GLOBAL CORP ORD SHS CL A	GRAF-WT	645,970	$6.6M	0.58%
32	META PLATFORMS INC CL A	META	11,202	$6.5M	0.56%
33	LAUNCH ONE ACQUISITION CORP SHS CLASS A	LPAAW	632,180	$6.5M	0.56%
34	TAVIA ACQUISITION CORP SHS	TAVIU	635,294	$6.4M	0.56%
35	ISHARES TIPS BOND ETF	464287176	56,832	$6.3M	0.55%
36	AMAZON COM INC COM	AMZN	33,062	$6.3M	0.55%
37	SPARK I ACQUISITION CORP ORD SHS	SPKLW	583,214	$6.3M	0.55%
38	ALBERTSONS COS INC COMMON STOCK	013091103	280,210	$6.2M	0.54%
39	DYNAMIX CORP SHS CL A	ETHMW	606,560	$6.0M	0.53%
40	META PLATFORMS INC CL A	META	10,349	$6.0M	0.52%
41	MICROSOFT CORP COM	MSFT	15,444	$5.8M	0.51%
42	FACT II ACQUISITION CORP ORD SHS CL A	FACTW	575,960	$5.8M	0.50%
43	VISA INC COM CL A	V	16,377	$5.7M	0.50%
44	RANGE CAP ACQUISITION CORP ORD SHS	G7375C108	529,375	$5.3M	0.47%
45	NEWBURY STR II ACQUISITION COR ORD SHS CL A	G6439S109	526,884	$5.3M	0.46%
46	ALPHABET INC CAP STK CL A	GOOG	33,745	$5.2M	0.46%
47	ALPHABET INC CAP STK CL C	GOOG	32,544	$5.1M	0.44%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,446	$5.0M	0.44%
49	GOLUB CAP BDC INC COM	38173M102	325,337	$4.9M	0.43%
50	ELI LILLY & CO COM	LLY	5,964	$4.9M	0.43%
51	JPMORGAN CHASE & CO. COM	VYLD	19,890	$4.9M	0.43%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,091	$4.8M	0.42%
53	READY CAPITAL CORP COM	RC-PE	936,193	$4.8M	0.42%
54	ISHARES FLOATING RATE BOND ETF	46429B655	90,365	$4.6M	0.40%
55	BLACK SPADE ACQUISITION II CO CL A	G1153L109	440,472	$4.5M	0.39%
56	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	87,548	$4.4M	0.38%
57	HENNESSY CAP INVT CORP VII UNIT	G4405D123	433,140	$4.4M	0.38%
58	WILLOW LANE ACQUISITION CORP. ORD SHS CL A	WLACW	422,754	$4.2M	0.37%
59	MASTERCARD INCORPORATED CL A	MA	7,663	$4.2M	0.37%
60	COHEN CIRCLE ACQUISITION CORP SHS CL A	COHN	372,384	$4.2M	0.37%
61	JACKSON ACQUISITION CO II COM SHS CL A	JACS-UN	412,343	$4.1M	0.36%
62	NETFLIX INC COM	NFLX	4,386	$4.1M	0.36%
63	SIM ACQUISITION CORP. I SHS CL A	SIMAW	398,736	$4.1M	0.36%
64	VANGUARD REAL ESTATE ETF	922908553	44,867	$4.1M	0.36%
65	UNITEDHEALTH GROUP INC COM	UNH	7,604	$4.0M	0.35%
66	JPMORGAN CHASE & CO. COM	VYLD	16,102	$3.9M	0.35%
67	ELDRIDGE AAA CLO ETF	81752T486	154,134	$3.9M	0.34%
68	ABBVIE INC COM	ABBV	18,676	$3.9M	0.34%
69	ALPHABET INC CAP STK CL C	GOOG	24,693	$3.9M	0.34%
70	ORACLE CORP COM	ORCL-PD	27,349	$3.8M	0.33%
71	PHILIP MORRIS INTL INC COM	718172109	23,815	$3.8M	0.33%
72	VANGUARD DIVIDEND APPRECIATION ETF	921908844	19,221	$3.7M	0.33%
73	ANDRETTI ACQUISITION CORP II ORD SHS CL A	POLEW	364,550	$3.7M	0.32%
74	BROADCOM INC COM	AVGO	21,506	$3.6M	0.31%
75	ELDRIDGE BBB-B CLO ETF	81752T528	128,708	$3.4M	0.30%
76	EQV VENTURES ACQUISITION CORP. CL A ORD SHS	G3106N109	332,178	$3.4M	0.29%
77	ISHARES CORE S&P 500 ETF	464287200	5,967	$3.4M	0.29%
78	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	144,259	$3.3M	0.29%
79	COSTCO WHSL CORP NEW COM	22160K105	3,462	$3.3M	0.29%
80	ISHARES S&P 500 VALUE ETF	464287408	17,081	$3.3M	0.28%
81	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	59,320	$3.2M	0.28%
82	ABBOTT LABS COM	ABLZF	24,372	$3.2M	0.28%
83	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	60,133	$3.2M	0.28%
84	MELAR ACQUISITION CORP. I SHS CL A	MACIW	312,724	$3.2M	0.28%
85	INVESCO QQQ TRUST SERIES I	IVZ	6,689	$3.1M	0.27%
86	ABBVIE INC COM	ABBV	14,883	$3.1M	0.27%
87	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	18,534	$3.1M	0.27%
88	AON PLC SHS CL A	AON	7,660	$3.1M	0.27%
89	IB ACQUISITION CORP COM SHS	IBACR	283,579	$2.9M	0.26%
90	WASTE CONNECTIONS INC COM	WCN	14,669	$2.9M	0.25%
91	GAUZY LTD SHS	GAUZ	347,792	$2.8M	0.24%
92	VANGUARD EXTENDED MARKET ETF	922908652	15,436	$2.7M	0.23%
93	MASTEC INC COM	MTZ	22,335	$2.6M	0.23%
94	SAP SE SPON ADR	SAPGF	9,698	$2.6M	0.23%
95	M3BRIGADE ACQUISITION V CORP CL A	G63212107	251,800	$2.6M	0.22%
96	TJX COS INC NEW COM	872540109	21,057	$2.6M	0.22%
97	ABBOTT LABS COM	ABLZF	19,251	$2.6M	0.22%
98	COSTCO WHSL CORP NEW COM	22160K105	2,624	$2.5M	0.22%
99	HOME DEPOT INC COM	HD	6,704	$2.5M	0.21%
100	UNITEDHEALTH GROUP INC COM	UNH	4,666	$2.4M	0.21%
101	COCA COLA CO COM	KO	33,435	$2.4M	0.21%
102	DT CLOUD STAR ACQUISITION CORP SHS	DTSQU	233,400	$2.4M	0.21%
103	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	9,829	$2.4M	0.21%
104	PLUM ACQUISITION CORP IV UNIT EXP 081929	PLMKW	232,000	$2.3M	0.20%
105	MCKESSON CORP COM	MCK	3,473	$2.3M	0.20%
106	ISHARES NATIONAL MUNI BOND ETF	464288414	22,050	$2.3M	0.20%
107	AMERICAN EXPRESS CO COM	AXP	8,609	$2.3M	0.20%
108	ISHARES S&P 500 GROWTH ETF	464287309	24,088	$2.2M	0.20%
109	PROCTER AND GAMBLE CO COM	742718109	13,092	$2.2M	0.20%
110	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	16,623	$2.2M	0.19%
111	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	60,067	$2.2M	0.19%
112	ADOBE INC COM	ADBE	5,665	$2.2M	0.19%
113	CISCO SYS INC COM	CSCO	34,938	$2.2M	0.19%
114	THERMO FISHER SCIENTIFIC INC COM	TMO	4,262	$2.1M	0.19%
115	WALMART INC COM	WMT	23,859	$2.1M	0.18%
116	T-MOBILE US INC COM	TMUSZ	7,829	$2.1M	0.18%
117	SHELL PLC SPON ADS	RYDAF	28,454	$2.1M	0.18%
118	SILVERBOX CORP IV SHS CL A	SBXD-WT	201,515	$2.1M	0.18%
119	CHEVRON CORP NEW COM	CVX	12,144	$2.0M	0.18%
120	CANTOR EQUITY PARTNERS INC SHS CL A	G4491L104	187,950	$2.0M	0.18%
121	EXXON MOBIL CORP COM	XOM	16,701	$2.0M	0.17%
122	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	19,605	$1.9M	0.17%
123	SERVICENOW INC COM	NOW	2,434	$1.9M	0.17%
124	VULCAN MATLS CO COM	929160109	8,260	$1.9M	0.17%
125	ACCENTURE PLC IRELAND SHS CLASS A	ACN	6,056	$1.9M	0.17%
126	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,851	$1.9M	0.17%
127	GE AEROSPACE COM NEW	369604301	9,435	$1.9M	0.17%
128	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	15,184	$1.9M	0.16%
129	DARLING INGREDIENTS INC COM	DAR	57,880	$1.8M	0.16%
130	BLACKSTONE INC COM	BX	12,876	$1.8M	0.16%
131	MCDONALDS CORP COM	MCD	5,735	$1.8M	0.16%
132	BANK AMERICA CORP COM	060505104	42,536	$1.8M	0.16%
133	BOSTON SCIENTIFIC CORP COM	BSX	17,561	$1.8M	0.15%
134	ZOETIS INC CL A	ZTS	10,678	$1.8M	0.15%
135	ISHARES CORE S&P SMALL CAP ETF	464287804	16,754	$1.8M	0.15%
136	ASTRAZENECA PLC SPONSORED ADR	AZN	23,681	$1.7M	0.15%
137	INTERNATIONAL BUSINESS MACHS COM	INTR	6,828	$1.7M	0.15%
138	GSK PLC SPONSORED ADR	GLAXF	43,791	$1.7M	0.15%
139	SHOPIFY INC CL A SUB VTG SHS	SHOP	17,676	$1.7M	0.15%
140	SPDR S&P DIVIDEND ETF	78464A763	12,360	$1.7M	0.15%
141	BOOKING HOLDINGS INC COM	BKNG	363	$1.7M	0.15%
142	BELDEN INC COM	BDC	16,589	$1.7M	0.15%
143	SANOFI SPONSORED ADR	SNYNF	29,245	$1.6M	0.14%
144	KROGER CO COM	KR	23,946	$1.6M	0.14%
145	JOHNSON & JOHNSON COM	JNJ	9,740	$1.6M	0.14%
146	LOUISIANA PAC CORP COM	LPX	17,463	$1.6M	0.14%
147	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	31,050	$1.6M	0.14%
148	BLEICHROEDER ACQUISITION CORP UNIT	G1169T120	154,472	$1.6M	0.14%
149	UNILEVER PLC SPON ADR NEW	UNLYF	26,195	$1.6M	0.14%
150	HONEYWELL INTL INC COM	438516106	7,351	$1.6M	0.14%
151	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	103,839	$1.5M	0.14%
152	CHENGHE ACQUISITION II CO CL A ORD SHS	CHECW	150,314	$1.5M	0.13%
153	TESLA INC COM	TSLA	5,904	$1.5M	0.13%
154	GOLDMAN SACHS GROUP INC COM	GSCE	2,798	$1.5M	0.13%
155	TRANSLATIONAL DEV ACQUISITION UNIT	G9008W121	150,640	$1.5M	0.13%
156	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	29,770	$1.5M	0.13%
157	BOOT BARN HLDGS INC COM	BOOT	14,114	$1.5M	0.13%
158	MOUNTAIN LAKE ACQUISITION CORP UNIT EXP 111528	MLACU	146,830	$1.5M	0.13%
159	BRINKS CO COM	BCO	17,338	$1.5M	0.13%
160	AUTOZONE INC COM	AZO	384	$1.5M	0.13%
161	NVIDIA CORPORATION COM	NVDA	13,495	$1.5M	0.13%
162	SEI INVTS CO COM	784117103	18,738	$1.5M	0.13%
163	RELX PLC SPONSORED ADR	RLXXF	28,530	$1.4M	0.13%
164	WATSCO INC COM	WSO-B	2,824	$1.4M	0.13%
165	WELLS FARGO CO NEW COM	949746101	19,953	$1.4M	0.13%
166	NOVO-NORDISK A S ADR	NONOF	20,505	$1.4M	0.12%
167	ISHARES NATIONAL MUNI BOND ETF	464288414	13,360	$1.4M	0.12%
168	FIFTH ERA ACQUISITION CORP I UNITS	FERAU	137,300	$1.4M	0.12%
169	LAUNCH TWO ACQUISITION CORP. UNIT EXP 082229	LPBBW	135,314	$1.4M	0.12%
170	MERCK & CO INC COM	MRK	15,327	$1.4M	0.12%
171	NOVARTIS AG SPONSORED ADR	NVSEF	12,263	$1.4M	0.12%
172	QUALCOMM INC COM	QCOM	8,877	$1.4M	0.12%
173	NEXTERA ENERGY INC COM	NEE-PW	19,207	$1.4M	0.12%
174	MURPHY USA INC COM	MUSA	2,837	$1.3M	0.12%
175	ISHARES MSCI EAFE ETF	464287465	16,092	$1.3M	0.12%
176	STARBUCKS CORP COM	SBUX	13,341	$1.3M	0.11%
177	PROGRESSIVE CORP COM	743315103	4,582	$1.3M	0.11%
178	DISNEY WALT CO COM	254687106	13,090	$1.3M	0.11%
179	ARMSTRONG WORLD INDS INC NEW COM	04247X102	9,145	$1.3M	0.11%
180	VALMONT INDS INC COM	920253101	4,509	$1.3M	0.11%
181	CHUBB LIMITED COM	CB	4,244	$1.3M	0.11%
182	NUVEEN AA-BBB CLO ETF	NU	50,895	$1.3M	0.11%
183	UBER TECHNOLOGIES INC COM	UBER	17,515	$1.3M	0.11%
184	CAYSON ACQUISITION CORP SHS	CAPNU	124,300	$1.3M	0.11%
185	TOTALENERGIES SE SPONSORED ADS	TTE	19,534	$1.3M	0.11%
186	VANGUARD SMALL CAP VALUE ETF	922908611	6,765	$1.3M	0.11%
187	MORGAN STANLEY COM NEW	MS-PQ	10,796	$1.3M	0.11%
188	VANGUARD LARGE-CAP ETF	922908637	4,816	$1.2M	0.11%
189	API GROUP CORP COM STK	APG	34,412	$1.2M	0.11%
190	NRG ENERGY INC COM NEW	NRG	12,814	$1.2M	0.11%
191	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,430	$1.2M	0.11%
192	VANGUARD S&P 500 ETF	922908363	2,334	$1.2M	0.10%
193	SALESFORCE INC COM	CRM	4,469	$1.2M	0.10%
194	MSCI INC COM	MSCI	2,120	$1.2M	0.10%
195	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	14,391	$1.2M	0.10%
196	ISHARES RUSSELL 3000 ETF	464287689	3,716	$1.2M	0.10%
197	STRYKER CORPORATION COM	SYK	3,160	$1.2M	0.10%
198	LINDE PLC SHS	LIN	2,524	$1.2M	0.10%
199	CITIGROUP INC COM NEW	C-PR	16,523	$1.2M	0.10%
200	INTUIT COM	INTU	1,910	$1.2M	0.10%
201	TJX COS INC NEW COM	872540109	9,618	$1.2M	0.10%
202	CENCORA INC COM	COR	4,183	$1.2M	0.10%
203	TIMKEN CO COM	TKR	16,095	$1.2M	0.10%
204	CONOCOPHILLIPS COM	COP	10,855	$1.1M	0.10%
205	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	89,255	$1.1M	0.10%
206	EOG RES INC COM	EOG	8,839	$1.1M	0.10%
207	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	13,527	$1.1M	0.10%
208	CHURCHILL CAPITAL CORP IX CL A SHS	CCIXW	103,298	$1.1M	0.10%
209	HDFC BANK LTD SPONSORED ADS	HDB	16,615	$1.1M	0.10%
210	INGEVITY CORP COM	NGVT	27,870	$1.1M	0.10%
211	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,626	$1.1M	0.10%
212	APPLIED MATLS INC COM	038222105	7,557	$1.1M	0.10%
213	DYCOM INDS INC COM	267475101	7,181	$1.1M	0.10%
214	EMBRAER S.A. SPONSORED ADS	EMBJ	23,577	$1.1M	0.10%
215	MICRON TECHNOLOGY INC COM	MU	12,520	$1.1M	0.10%
216	COMCAST CORP NEW CL A	CCZ	29,028	$1.1M	0.09%
217	ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF	886364678	52,490	$1.1M	0.09%
218	SYSCO CORP COM	SYY	14,159	$1.1M	0.09%
219	EMERSON ELEC CO COM	EMR	9,684	$1.1M	0.09%
220	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	77,533	$1.1M	0.09%
221	DEERE & CO COM	DE	2,242	$1.1M	0.09%
222	AUTOMATIC DATA PROCESSING INC COM	ADP	3,437	$1.1M	0.09%
223	SCHLUMBERGER LTD COM STK	SLB	24,981	$1.0M	0.09%
224	INTUITIVE SURGICAL INC COM NEW	ISRG	2,096	$1.0M	0.09%
225	MARATHON PETE CORP COM	MARA	7,093	$1.0M	0.09%
226	VANGUARD SMALL-CAP ETF	922908751	4,650	$1.0M	0.09%
227	TESLA INC COM	TSLA	3,962	$1.0M	0.09%
228	UBS GROUP AG SHS	UBS	33,416	$1.0M	0.09%
229	VINE HILL CAP INVT CORP. UNIT EXP 090626	G93Y09123	99,360	$1.0M	0.09%
230	ANALOG DEVICES INC COM	ADI	5,049	$1.0M	0.09%
231	LOCKHEED MARTIN CORP COM	LMT	2,276	$1.0M	0.09%
232	SOUTHERN CO COM	SOMN	11,049	$1.0M	0.09%
233	VANGUARD SHORT-TERM BOND ETF	921937827	12,913	$1.0M	0.09%
234	AMBEV SA SPONSORED ADR	ABEV	433,221	$1.0M	0.09%
235	SONY GROUP CORP SPONSORED ADR	SNEJF	39,644	$1.0M	0.09%
236	CRH PLC ORD	CRH	11,405	$1.0M	0.09%
237	WORKDAY INC CL A	WDAY	4,264	$995,772	0.09%
238	CATERPILLAR INC COM	CAT	3,012	$993,339	0.09%
239	AIRBNB INC COM CL A	ABNB	8,257	$986,381	0.09%
240	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,868	$973,846	0.09%
241	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	176,683	$973,521	0.09%
242	FISERV INC COM	FISV	4,404	$972,609	0.09%
243	U S PHYSICAL THERAPY COM	USPH	13,358	$966,585	0.08%
244	STMICROELECTRONICS N V NY REGISTRY	STMEF	43,428	$953,679	0.08%
245	ISHARES RUSSELL 2000 ETF	464287655	4,752	$947,976	0.08%
246	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	34,102	$925,193	0.08%
247	TEXAS INSTRS INC COM	882508104	5,135	$922,699	0.08%
248	AGCO CORP COM	AGCO	9,906	$916,998	0.08%
249	SMITH & NEPHEW PLC SPDN ADR NEW	SNNUF	32,196	$913,401	0.08%
250	S&P GLOBAL INC COM	SPGI	1,739	$883,341	0.08%
251	GE VERNOVA INC COM	GEV	2,832	$864,554	0.08%
252	MEDTRONIC PLC SHS	MDT	9,574	$860,351	0.08%
253	CAE INC COM	CAE	34,881	$857,724	0.08%
254	RTX CORPORATION COM	RTX	6,447	$853,913	0.07%
255	EXXON MOBIL CORP COM	XOM	7,173	$853,102	0.07%
256	VISA INC COM CL A	V	2,433	$852,669	0.07%
257	ADVANCED MICRO DEVICES INC COM	AMD	8,139	$836,235	0.07%
258	ADOBE INC COM	ADBE	2,178	$835,328	0.07%
259	PROLOGIS INC. COM	PLDGP	7,447	$832,546	0.07%
260	ADVANCED MICRO DEVICES INC COM	AMD	8,042	$826,235	0.07%
261	NETFLIX INC COM	NFLX	886	$826,222	0.07%
262	OREILLY AUTOMOTIVE INC COM	67103H107	572	$819,436	0.07%
263	MODINE MFG CO COM	607828100	10,676	$819,383	0.07%
264	NVIDIA CORPORATION COM	NVDA	7,556	$818,919	0.07%
265	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,615	$815,985	0.07%
266	NORFOLK SOUTHN CORP COM	655844108	3,440	$814,774	0.07%
267	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	31,995	$812,679	0.07%
268	CEMEX SAB DE CV SPON ADR NEW	CXMSF	144,026	$807,986	0.07%
269	DUPONT DE NEMOURS INC COM	DD	10,777	$804,817	0.07%
270	CADENCE DESIGN SYSTEM INC COM	CDNS	3,155	$802,496	0.07%
271	US FOODS HLDG CORP COM	USFD	12,227	$800,379	0.07%
272	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$798,442	0.07%
273	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,194	$792,240	0.07%
274	SALESFORCE INC COM	CRM	2,939	$788,710	0.07%
275	LOWES COS INC COM	548661107	3,375	$787,248	0.07%
276	AMGEN INC COM	AMGN	2,518	$784,344	0.07%
277	GALLAGHER ARTHUR J & CO COM	363576109	2,270	$783,695	0.07%
278	BOSTON BEER INC CL A	SAM	3,269	$780,768	0.07%
279	GOLDMAN SACHS GROUP INC COM	GSCE	1,428	$780,240	0.07%
280	MCKESSON CORP COM	MCK	1,159	$779,995	0.07%
281	ING GROEP N.V. SPONSORED ADR	INGVF	39,648	$776,697	0.07%
282	EATON CORP PLC SHS	ETN	2,856	$776,373	0.07%
283	WABTEC COM	929740108	4,258	$772,188	0.07%
284	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,160	$768,651	0.07%
285	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,446	$766,890	0.07%
286	PPL CORP COM	PPLC	21,207	$765,797	0.07%
287	GRIFOLS S A SP ADR REP B NVT	GIKLY	107,567	$764,801	0.07%
288	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	11,928	$764,198	0.07%
289	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	14,537	$761,286	0.07%
290	ENI S P A SPONSORED ADR	26874R108	24,539	$758,991	0.07%
291	SOUTHERN CO COM	SOMN	8,227	$756,440	0.07%
292	DUKE ENERGY CORP NEW COM NEW	DUKB	6,191	$755,116	0.07%
293	DISCOVER FINL SVCS COM	254709108	4,423	$755,006	0.07%
294	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	57,714	$752,591	0.07%
295	GENERAL DYNAMICS CORP COM	GD	2,750	$749,595	0.07%
296	SCHWAB CHARLES CORP COM	SCHW-PJ	9,530	$746,008	0.07%
297	AT&T INC COM	T-PC	26,317	$744,256	0.07%
298	MANULIFE FINL CORP COM	56501R106	23,868	$743,488	0.07%
299	GENERAC HLDGS INC COM	GNRC	5,855	$741,536	0.06%
300	ALPHABET INC CAP STK CL A	GOOG	4,765	$736,874	0.06%
301	FORTINET INC COM	FTNT	7,626	$734,079	0.06%
302	KLA CORP COM NEW	KLAC	1,076	$731,243	0.06%
303	UNION PAC CORP COM	UNP	3,088	$729,543	0.06%
304	SCHWAB CHARLES CORP COM	SCHW-PJ	9,175	$718,239	0.06%
305	AMPHENOL CORP NEW CL A	032095101	10,804	$708,632	0.06%
306	TARGET CORP COM	TGT	6,789	$708,523	0.06%
307	GENERAL DYNAMICS CORP COM	GD	2,598	$708,102	0.06%
308	ELI LILLY & CO COM	LLY	856	$706,979	0.06%
309	LPL FINL HLDGS INC COM	50212V100	2,159	$706,297	0.06%
310	ISHARES RUSSELL 2000 ETF	464287655	3,518	$701,797	0.06%
311	VERTEX PHARMACEUTICALS INC COM	VRTX	1,447	$701,534	0.06%
312	KINROSS GOLD CORP COM	KGCRF	55,522	$700,135	0.06%
313	ANALOG DEVICES INC COM	ADI	3,466	$698,979	0.06%
314	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	21,655	$694,684	0.06%
315	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	12,106	$691,737	0.06%
316	CORPAY INC COM SHS	CPAY	1,958	$682,794	0.06%
317	CUMMINS INC COM	CMI	2,173	$681,119	0.06%
318	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,664	$680,732	0.06%
319	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	13,220	$675,123	0.06%
320	KENVUE INC COM	KVUE	28,030	$672,159	0.06%
321	MARSH & MCLENNAN COS INC COM	571748102	2,727	$665,531	0.06%
322	WELLTOWER INC COM	WELL	4,314	$660,959	0.06%
323	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	6,902	$657,761	0.06%
324	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,024	$656,383	0.06%
325	FLOOR & DECOR HLDGS INC CL A	FND	8,087	$650,761	0.06%
326	JACOBS SOLUTIONS INC COM	J	5,374	$649,650	0.06%
327	ALLSTATE CORP COM	ALL-PJ	3,129	$647,934	0.06%
328	TELEFONICA BRASIL SA SPONSORED ADS	VIV	74,127	$646,387	0.06%
329	CHEMED CORP NEW COM	CHE	1,050	$646,086	0.06%
330	MONROE CAP CORP COM	MRCC	82,412	$642,815	0.06%
331	ICICI BANK LIMITED ADR	IBN	20,366	$641,938	0.06%
332	HSBC HLDGS PLC SPON ADR NEW	HBCYF	11,161	$640,987	0.06%
333	BROADCOM INC COM	AVGO	3,783	$633,388	0.06%
334	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	46,194	$629,164	0.06%
335	AMGEN INC COM	AMGN	2,015	$627,773	0.05%
336	FIDELITY NATL INFORMATION SVCS COM	31620M106	8,396	$626,996	0.05%
337	GILEAD SCIENCES INC COM	GILD	5,550	$621,865	0.05%
338	PNC FINL SVCS GROUP INC COM	693475105	3,531	$620,612	0.05%
339	DTE ENERGY CO COM	DTK	4,480	$619,455	0.05%
340	VERIZON COMMUNICATIONS INC COM	VZ	13,631	$618,321	0.05%
341	HALEON PLC SPON ADS	HLNCF	59,979	$617,179	0.05%
342	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,885	$615,363	0.05%
343	CENTERPOINT ENERGY INC COM	CNP	16,982	$615,258	0.05%
344	LAM RESEARCH CORP COM NEW	LRCX	8,428	$612,736	0.05%
345	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,544	$611,537	0.05%
346	ONEOK INC NEW COM	OKE	6,122	$607,425	0.05%
347	AMERICAN EXPRESS CO COM	AXP	2,251	$605,632	0.05%
348	HUNTINGTON BANCSHARES INC COM	HBANP	40,024	$600,760	0.05%
349	TOYOTA MOTOR CORP ADS	TOYOF	3,399	$599,967	0.05%
350	ELEVANCE HEALTH INC COM	ELV	1,369	$595,471	0.05%
351	BLACKROCK INC COM	BLK	628	$594,609	0.05%
352	JANUS HENDERSON AAA CLO ETF	47103U845	11,705	$593,557	0.05%
353	WASTE MGMT INC DEL COM	94106L109	2,559	$592,454	0.05%
354	INTUIT COM	INTU	960	$589,430	0.05%
355	GARTNER INC COM	IT	1,395	$585,537	0.05%
356	TRIMBLE INC COM	TRMB	8,875	$582,644	0.05%
357	PEPSICO INC COM	PEP	3,864	$579,386	0.05%
358	PENSKE AUTOMOTIVE GRP INC COM	70959W103	4,024	$579,376	0.05%
359	PAYCOM SOFTWARE INC COM	PAYC	2,632	$575,039	0.05%
360	CISCO SYS INC COM	CSCO	9,257	$571,249	0.05%
361	OMNICOM GROUP INC COM	OMC	6,872	$569,758	0.05%
362	AMERIPRISE FINL INC COM	03076C106	1,157	$560,334	0.05%
363	DUKE ENERGY CORP NEW COM NEW	DUKB	4,592	$560,081	0.05%
364	APOLLO GLOBAL MGMT INC COM	03769M106	4,027	$551,457	0.05%
365	SPDR GOLD SHARES	GLD	1,909	$550,059	0.05%
366	TREX CO INC COM	TREX	9,395	$545,850	0.05%
367	AIRBNB INC COM CL A	ABNB	4,551	$543,662	0.05%
368	S&P GLOBAL INC COM	SPGI	1,067	$542,143	0.05%
369	SYNOPSYS INC COM	SNPS	1,264	$542,066	0.05%
370	AUTODESK INC COM	ADSK	2,058	$538,784	0.05%
371	CBOE GLOBAL MKTS INC COM	12503M108	2,374	$537,212	0.05%
372	WPP PLC NEW ADR	WPPGF	14,074	$534,262	0.05%
373	PRUDENTIAL FINL INC COM	PUKPF	4,760	$531,597	0.05%
374	APPLIED MATLS INC COM	038222105	3,630	$526,786	0.05%
375	BLACKSTONE INC COM	BX	3,758	$525,293	0.05%
376	THE CIGNA GROUP COM	125523100	1,596	$525,087	0.05%
377	CANADIAN NAT RES LTD COM	136385101	17,011	$523,926	0.05%
378	ISHARES RUSSELL 1000 ETF	464287622	1,700	$521,458	0.05%
379	EQUINIX INC COM	EQIX	637	$519,017	0.05%
380	ENEL CHILE S.A. SPONSORED ADR	ENIC	158,608	$518,648	0.05%
381	GILDAN ACTIVEWEAR INC COM	GIL	11,643	$514,855	0.05%
382	SERVICENOW INC COM	NOW	646	$514,306	0.04%
383	JOHNSON & JOHNSON COM	JNJ	3,095	$513,275	0.04%
384	GSK PLC SPONSORED ADR	GLAXF	13,234	$512,685	0.04%
385	CINTAS CORP COM	CTAS	2,493	$512,386	0.04%
386	HILTON WORLDWIDE HLDGS INC COM	HLT	2,248	$511,532	0.04%
387	WALMART INC COM	WMT	5,818	$510,746	0.04%
388	VERTEX PHARMACEUTICALS INC COM	VRTX	1,052	$510,031	0.04%
389	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	35,649	$506,929	0.04%
390	THOR INDS INC COM	885160101	6,673	$505,880	0.04%
391	MSCI INC COM	MSCI	889	$502,730	0.04%
392	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,145	$501,322	0.04%
393	HOME DEPOT INC COM	HD	1,367	$500,992	0.04%
394	INTUITIVE SURGICAL INC COM NEW	ISRG	1,008	$499,232	0.04%
395	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	8,174	$498,510	0.04%
396	TRAVELERS COMPANIES INC COM	TRV	1,885	$498,507	0.04%
397	INVESCO RAFI US 1000 ETF	IVZ	12,333	$498,393	0.04%
398	COSTAR GROUP INC COM	CSGP	6,274	$497,089	0.04%
399	AMERICAN ELEC PWR CO INC COM	025537101	4,543	$496,407	0.04%
400	EOG RES INC COM	EOG	3,869	$496,202	0.04%
401	ONEOK INC NEW COM	OKE	4,991	$495,242	0.04%
402	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,939	$495,099	0.04%
403	GE AEROSPACE COM NEW	369604301	2,465	$493,370	0.04%
404	PULTE GROUP INC COM	745867101	4,751	$488,403	0.04%
405	QUEST DIAGNOSTICS INC COM	DGX	2,874	$486,294	0.04%
406	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	344419106	4,973	$485,308	0.04%
407	DANAHER CORPORATION COM	235851102	2,365	$484,915	0.04%
408	ROPER TECHNOLOGIES INC COM	ROP	822	$484,761	0.04%
409	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,751	$483,729	0.04%
410	FLEX LTD ORD	FLEX	14,600	$482,968	0.04%
411	COPART INC COM	CPRT	8,496	$480,789	0.04%
412	KEYSIGHT TECHNOLOGIES INC COM	KEYS	3,195	$478,515	0.04%
413	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	5,933	$476,835	0.04%
414	MOODYS CORP COM	MCO	1,020	$474,841	0.04%
415	NRG ENERGY INC COM NEW	NRG	4,949	$472,432	0.04%
416	VANGUARD MATERIALS ETF	92204A801	2,500	$472,025	0.04%
417	ELI LILLY & CO COM	LLY	571	$471,595	0.04%
418	FIRSTENERGY CORP COM	FE	11,649	$470,839	0.04%
419	BOLD EAGLE ACQUISITION CORP UNIT	BEAGU	45,425	$468,786	0.04%
420	PAYCHEX INC COM	PAYX	3,037	$468,548	0.04%
421	BOSTON SCIENTIFIC CORP COM	BSX	4,577	$461,728	0.04%
422	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	864	$460,149	0.04%
423	DELTA AIR LINES INC DEL COM NEW	DAL	10,512	$458,319	0.04%
424	PARKER-HANNIFIN CORP COM	PH	754	$458,220	0.04%
425	RIO TINTO PLC SPONSORED ADR	RTNTF	7,613	$457,389	0.04%
426	OPEN TEXT CORP COM	OTEX	18,085	$456,835	0.04%
427	VANGUARD TOTAL BOND MARKET ETF	921937835	6,118	$449,380	0.04%
428	ROYAL CARIBBEAN GROUP COM	V7780T103	2,184	$448,681	0.04%
429	ADOBE INC COM	ADBE	1,169	$448,347	0.04%
430	DELL TECHNOLOGIES INC CL C	DELL	4,887	$445,450	0.04%
431	RENAISSANCERE HLDGS LTD COM	RNR-PG	1,854	$444,960	0.04%
432	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	8,734	$442,202	0.04%
433	WILLIAMS COS INC COM	969457100	7,349	$439,172	0.04%
434	CONSTELLATION ENERGY CORP COM	CEG	2,177	$438,984	0.04%
435	VULCAN MATLS CO COM	929160109	1,881	$438,915	0.04%
436	REGENERON PHARMACEUTICALS COM	REGN	689	$436,986	0.04%
437	RYANAIR HOLDINGS PLC SPONSORED ADR	RYAOF	10,303	$436,542	0.04%
438	BERKLEY W R CORP COM	WRB-PH	6,122	$435,642	0.04%
439	AVERY DENNISON CORP COM	AVY	2,441	$434,425	0.04%
440	TRACTOR SUPPLY CO COM	TSCO	7,825	$431,162	0.04%
441	SIMON PPTY GROUP INC NEW COM	828806109	2,577	$427,913	0.04%
442	ISHARES CORE S&P SMALL CAP ETF	464287804	4,090	$427,714	0.04%
443	AON PLC SHS CL A	AON	1,069	$426,627	0.04%
444	PHILIP MORRIS INTL INC COM	718172109	2,687	$426,508	0.04%
445	ELECTRONIC ARTS INC COM	EA	2,922	$422,287	0.04%
446	ISHARES TIPS BOND ETF	464287176	3,796	$421,698	0.04%
447	ISHARES GOLD TRUST	IAU	7,112	$419,324	0.04%
448	WIPRO LTD SPON ADR 1 SH	WIT	136,786	$418,565	0.04%
449	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	13,070	$417,717	0.04%
450	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	6,783	$417,561	0.04%
451	VANGUARD REAL ESTATE ETF	922908553	4,600	$416,449	0.04%
452	RENAISSANCERE HLDGS LTD COM	RNR-PG	1,734	$416,240	0.04%
453	AMERICAN TOWER CORP NEW COM	03027X100	1,911	$415,883	0.04%
454	SUNCOR ENERGY INC NEW COM	SU	10,732	$415,557	0.04%
455	HCA HEALTHCARE INC COM	HCA	1,194	$412,593	0.04%
456	UNITED RENTALS INC COM	URI	657	$411,742	0.04%
457	EXELIXIS INC COM	EXEL	11,088	$409,369	0.04%
458	ROYAL BK CDA COM	780087102	3,606	$406,501	0.04%
459	FORTIVE CORP COM	FTV	5,542	$405,539	0.04%
460	CITIGROUP INC COM NEW	C-PR	5,669	$402,442	0.04%
461	TRANE TECHNOLOGIES PLC SHS	TT	1,194	$402,292	0.04%
462	AUTONATION INC COM	AN	2,470	$399,942	0.03%
463	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	25,800	$398,873	0.03%
464	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,994	$395,108	0.03%
465	HESS CORP COM	HESM	2,472	$394,853	0.03%
466	ARISTA NETWORKS INC COM SHS	ANET	5,071	$392,901	0.03%
467	UNITED PARCEL SERVICE INC CL B	UPS	3,571	$392,738	0.03%
468	NORTHROP GRUMMAN CORP COM	NOC	761	$389,640	0.03%
469	CHURCHILL DOWNS INC COM	CHDN	3,487	$387,301	0.03%
470	HUB GROUP INC CL A	HUBG	10,418	$387,237	0.03%
471	BHP GROUP LTD SPONSORED ADS	BHPLF	7,972	$386,977	0.03%
472	TEXAS INSTRS INC COM	882508104	2,126	$382,042	0.03%
473	CANADIAN NATL RY CO COM	136375102	3,907	$380,776	0.03%
474	PLANET FITNESS INC CL A	PLNT	3,940	$380,643	0.03%
475	QUALCOMM INC COM	QCOM	2,477	$380,492	0.03%
476	ORGANON & CO COMMON STOCK	OGN	25,511	$379,859	0.03%
477	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,454	$378,865	0.03%
478	MARRIOTT INTL INC NEW CL A	571903202	1,590	$378,755	0.03%
479	CHIPOTLE MEXICAN GRILL INC COM	CMG	7,510	$377,077	0.03%
480	MONDELEZ INTL INC CL A	609207105	5,527	$375,007	0.03%
481	TECK RESOURCES LTD CL B	TCKRF	10,292	$374,938	0.03%
482	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	4,599	$371,186	0.03%
483	AIR PRODS & CHEMS INC COM	AIIR	1,254	$369,691	0.03%
484	MICROCHIP TECHNOLOGY INC. COM	MCHPP	7,636	$369,679	0.03%
485	YUM BRANDS INC COM	YUM	2,338	$367,881	0.03%
486	SHERWIN WILLIAMS CO COM	SHW	1,053	$367,593	0.03%
487	CACI INTL INC CL A	127190304	993	$364,352	0.03%
488	PROCTER AND GAMBLE CO COM	742718109	2,122	$361,631	0.03%
489	TRANSDIGM GROUP INC COM	TDG	261	$361,039	0.03%
490	CASEYS GEN STORES INC COM	147528103	827	$358,950	0.03%
491	PFIZER INC COM	PFE	14,134	$358,149	0.03%
492	CME GROUP INC COM	CME	1,343	$356,156	0.03%
493	BLUE OWL CAPITAL INC COM CL A	OWL	17,697	$354,648	0.03%
494	ECOLAB INC COM	ECL	1,398	$354,462	0.03%
495	ALCON AG ORD SHS	ALC	3,736	$351,865	0.03%
496	3M CO COM	MMM	2,393	$351,447	0.03%
497	BLACKROCK FLOATING RATE INCOME COM	BLK	27,165	$350,970	0.03%
498	MONSTER BEVERAGE CORP NEW COM	MNST	5,954	$348,428	0.03%
499	ILLINOIS TOOL WKS INC COM	452308109	1,401	$347,498	0.03%
500	CHUBB LIMITED COM	CB	1,150	$347,289	0.03%