Schechter Investment Advisors

Schechter Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Schechter Investment Advisors

Schechter Investment Advisors holds 655 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.2 $49M 252k 192.53
Merck & Co Stock (MRK) 2.8 $32M 295k 109.02
Vanguard Value Etf Etf (VTV) 2.7 $31M 209k 149.50
Ares Acquisition Corp Ii Shs Class A Stock (AACT) 2.7 $31M 3.0M 10.44
Screaming Eagle Acquisitn Corp Class A Ord Stock 2.7 $31M 2.9M 10.60
Spdr S&p 500 Etf Trust Etf (SPY) 2.5 $29M 61k 475.31
Vanguard Growth Etf Etf (VUG) 2.4 $28M 89k 310.89
Vanguard Total International Stock Etf Etf (VXUS) 2.4 $28M 474k 57.96
Microsoft Corp Stock (MSFT) 1.9 $22M 59k 376.04
Inflection Pt Acquisitn Crp Ii Cl A Ord Stock (IPXX) 1.8 $21M 2.0M 10.33
Albertsons Cos Stock (ACI) 1.6 $18M 777k 23.00
Amazon Stock (AMZN) 1.5 $17M 112k 151.94
Gores Holdings Ix Inc Class A Stock (GHIX) 1.3 $15M 1.5M 10.50
Silverbox Corp Iii Com Cl A Stock (SBXC) 1.3 $15M 1.5M 10.34
Nabors Energy Transition Corp Cl A Stock (NETD) 1.3 $15M 1.5M 10.38
Cartesian Growth Corp Ii Class A Ord Stock (RENE) 1.3 $15M 1.3M 10.95
Haymaker Acquisition Corp Iv Class A Stock (HYAC) 1.1 $13M 1.3M 10.27
Vanguard Extended Market Etf Etf (VXF) 1.1 $13M 78k 164.41
Ready Capital Corp Reit (RC) 1.1 $13M 1.2M 10.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $12M 85k 140.93
Nvidia Corporation Stock (NVDA) 1.0 $11M 23k 495.22
Nabors Energy Transition Corp Unit Stock (NETDU) 0.9 $11M 1.0M 10.43
Alchemy Invts Acquisitn Corp 1 Shs Cl A Stock (ALCY) 0.9 $10M 999k 10.43
Agriculture & Nat Sol Acq Corp Unit Stock (ANSCU) 0.9 $10M 987k 10.15
Cme Group Stock (CME) 0.9 $9.9M 47k 210.61
Concord Acquisition Corp Ii Com Cl A Stock (CNDA) 0.8 $9.1M 878k 10.38
Meta Platforms Inc Cl A Stock (META) 0.8 $8.7M 25k 353.96
Panagram Bbb-b Clo Etf Etf (CLOZ) 0.7 $8.5M 321k 26.40
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.7 $8.5M 89k 94.73
Unitedhealth Group Stock (UNH) 0.7 $7.9M 15k 526.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $7.8M 22k 356.66
Jpmorgan Chase & Co Stock (JPM) 0.7 $7.7M 46k 170.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $6.6M 47k 139.69
Ishares Tips Bond Etf Etf (TIP) 0.6 $6.6M 61k 107.49
Quetta Acquisition Corp Stock (QETA) 0.6 $6.5M 639k 10.11
Visa Inc Com Cl A Stock (V) 0.5 $6.3M 24k 260.35
Abbott Labs Stock (ABT) 0.5 $6.0M 55k 110.07
Costco Whsl Corp Stock (COST) 0.5 $5.7M 8.6k 660.08
Haymaker Acquisition Corp Iv Units Stock (HYAC.U) 0.5 $5.6M 543k 10.33
Abbvie Stock (ABBV) 0.5 $5.5M 36k 154.97
99 Acquisition Group Inc Cl A Stock 0.5 $5.5M 540k 10.19
Eve Mobility Acquisition Corp Cl A Ord Stock (EVE) 0.4 $5.2M 479k 10.81
Spring Valley Acquistn Corp Ii Class A Ord Stock (SVII) 0.4 $5.2M 477k 10.81
Adobe Stock (ADBE) 0.4 $5.0M 8.4k 596.59
Global Lights Acquisition Corp Ord Stock (GLAC) 0.4 $5.0M 496k 10.08
Netflix Stock (NFLX) 0.4 $4.9M 10k 486.89
Trailblazer Merger Corp I Cl A Stock (TBMC) 0.4 $4.7M 452k 10.46
Dmy Squared Technology Group Cl A Stock (DMYY) 0.4 $4.6M 438k 10.60
Colombier Acquisition Corp Ii Usd Units Consis Stock (CLBR.U) 0.4 $4.6M 454k 10.08
Servicenow Stock (NOW) 0.4 $4.4M 6.3k 706.50
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $4.4M 86k 50.62
Vanguard Real Estate Etf Etf (VNQ) 0.4 $4.2M 47k 88.37
Mastercard Incorporated Cl A Stock (MA) 0.4 $4.1M 9.7k 426.51
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.4 $4.1M 87k 47.46
Eli Lilly & Co Stock (LLY) 0.4 $4.1M 7.0k 582.93
Four Leaf Acquisition Corp Unit Ex 031528 Stock (FORLU) 0.3 $4.0M 379k 10.50
Salesforce Stock (CRM) 0.3 $3.7M 14k 263.14
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $3.7M 11k 350.92
Esh Acquisition Corp Stock (ESHA) 0.3 $3.7M 358k 10.22
Broadcom Stock (AVGO) 0.3 $3.6M 3.2k 1116.26
Novo-nordisk A S Adr (NVO) 0.3 $3.3M 32k 103.45
Alphatime Acquisition Corp Ordinary Shares Stock (ATMC) 0.3 $3.3M 310k 10.73
Tjx Cos Stock (TJX) 0.3 $3.3M 35k 93.81
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $3.2M 31k 104.00
Bowen Acquisition Corp Stock (BOWN) 0.3 $3.1M 301k 10.32
Vulcan Matls Stock (VMC) 0.3 $3.1M 14k 227.00
Home Depot Stock (HD) 0.3 $3.1M 8.9k 346.55
Sap Se Adr (SAP) 0.3 $3.0M 20k 154.59
Ishares Global Infrastructure Etf Etf (IGF) 0.3 $3.0M 64k 47.05
Tmt Acquisition Corp Stock (TMTC) 0.3 $3.0M 284k 10.52
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.3 $3.0M 53k 56.65
Spark I Acquisition Corp Unit Stock (SPKLU) 0.3 $3.0M 293k 10.17
Battery Future Acquisition Cor Cl A Ord Stock (BFAC) 0.3 $3.0M 274k 10.85
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.3 $3.0M 148k 20.06
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $2.9M 17k 173.89
Waste Connections Stock (WCN) 0.3 $2.9M 20k 149.27
Distoken Acquisition Corp Ordinary Shares Stock (DIST) 0.3 $2.9M 274k 10.60
Bukit Jalil Gbl Acquisition 1 Ord Stock (BUJA) 0.2 $2.8M 273k 10.39
Thermo Fisher Scientific Stock (TMO) 0.2 $2.8M 5.2k 530.78
Keen Vision Acquisition Corp Unit Stock (KVACU) 0.2 $2.7M 263k 10.36
Philip Morris Intl Stock (PM) 0.2 $2.7M 29k 94.08
Walmart Stock (WMT) 0.2 $2.7M 17k 157.65
Advanced Micro Devices Stock (AMD) 0.2 $2.6M 18k 147.41
Alerian Mlp Etf Etf (AMLP) 0.2 $2.5M 60k 42.52
Blackstone Stock (BX) 0.2 $2.5M 19k 130.92
Broadridge Finl Solutions Stock (BR) 0.2 $2.5M 12k 205.76
Intuit Stock (INTU) 0.2 $2.5M 3.9k 625.00
Shell Plc Spon Ads Adr (SHEL) 0.2 $2.4M 37k 65.80
Procter And Gamble Stock (PG) 0.2 $2.4M 16k 146.54
Dycom Inds Stock (DY) 0.2 $2.3M 20k 115.09
Spark I Acquisition Corp Ord Stock (SPKL) 0.2 $2.3M 228k 10.14
American Express Stock (AXP) 0.2 $2.3M 12k 187.34
Intel Corp Stock (INTC) 0.2 $2.3M 46k 50.25
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $2.3M 17k 136.12
Chubb Stock (CB) 0.2 $2.3M 10k 226.00
Chevron Corp Stock (CVX) 0.2 $2.3M 15k 149.16
Goldman Sachs Group Stock (GS) 0.2 $2.3M 5.8k 385.73
Sanofi Adr (SNY) 0.2 $2.3M 45k 49.73
Keen Vision Acquisition Corp Stock (KVAC) 0.2 $2.2M 217k 10.33
Bellevue Life Scncs Aqstn Corp Stock (BLAC) 0.2 $2.2M 211k 10.50
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.2M 50k 43.85
Mcdonalds Corp Stock (MCD) 0.2 $2.2M 7.3k 296.52
Asml Holding N V N Y Registry Adr (ASML) 0.2 $2.2M 2.9k 757.00
Cisco Sys Stock (CSCO) 0.2 $2.2M 43k 50.52
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $2.1M 20k 108.24
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $2.1M 28k 75.10
Mckesson Corp Stock (MCK) 0.2 $2.1M 4.5k 462.98
Zoetis Inc Cl A Stock (ZTS) 0.2 $2.1M 11k 197.38
Oracle Corp Stock (ORCL) 0.2 $2.1M 20k 105.43
Amgen Stock (AMGN) 0.2 $2.1M 7.2k 288.00
Exxon Mobil Corp Stock (XOM) 0.2 $2.1M 21k 99.98
Tesla Stock (TSLA) 0.2 $2.1M 8.3k 248.48
Mastec Stock (MTZ) 0.2 $2.1M 27k 75.72
Johnson & Johnson Stock (JNJ) 0.2 $2.0M 13k 156.74
General Electric Stock (GE) 0.2 $2.0M 16k 127.63
Booking Holdings Stock (BKNG) 0.2 $2.0M 573.00 3547.25
Bank America Corp Stock (BAC) 0.2 $2.0M 60k 33.67
Golub Cap Bdc Cef (GBDC) 0.2 $2.0M 133k 15.10
Watsco Stock (WSO) 0.2 $2.0M 4.6k 428.46
T-mobile Us Stock (TMUS) 0.2 $1.9M 12k 160.31
Target Corp Stock (TGT) 0.2 $1.9M 13k 142.43
Eog Res Stock (EOG) 0.2 $1.9M 16k 120.95
Analog Devices Stock (ADI) 0.2 $1.9M 9.4k 198.55
Boeing Stock (BA) 0.2 $1.9M 7.1k 260.65
Takeda Pharmaceutical Adr (TAK) 0.2 $1.8M 129k 14.27
Morgan Stanley Stock (MS) 0.2 $1.8M 20k 93.25
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.8M 9.0k 200.71
Conocophillips Stock (COP) 0.2 $1.8M 15k 116.07
Stryker Corporation Stock (SYK) 0.2 $1.8M 5.9k 299.45
Autodesk Stock (ADSK) 0.2 $1.8M 7.3k 243.40
Danaher Corporation Stock (DHR) 0.2 $1.7M 7.5k 231.30
Coca Cola Stock (KO) 0.2 $1.7M 29k 58.93
Lockheed Martin Corp Stock (LMT) 0.1 $1.7M 3.8k 453.24
Robinson Alternative Yield Pre-merger Spac Etf Etf (SPAX) 0.1 $1.7M 84k 20.37
Applied Matls Stock (AMAT) 0.1 $1.7M 10k 162.08
Boston Scientific Corp Stock (BSX) 0.1 $1.7M 29k 57.81
Agco Corp Stock (AGCO) 0.1 $1.7M 14k 121.42
Armstrong World Inds Stock (AWI) 0.1 $1.6M 17k 98.32
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.6M 3.4k 477.59
Intuitive Surgical Stock (ISRG) 0.1 $1.6M 4.8k 337.36
Caterpillar Stock (CAT) 0.1 $1.6M 5.5k 295.68
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $1.6M 101k 15.96
Boot Barn Hldgs Stock (BOOT) 0.1 $1.6M 21k 76.76
Boston Beer Inc Cl A Stock (SAM) 0.1 $1.6M 4.6k 345.59
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.6M 30k 52.04
Brinks Stock (BCO) 0.1 $1.6M 18k 87.95
U S Physical Therapy Stock (USPH) 0.1 $1.6M 17k 93.14
Darling Ingredients Stock (DAR) 0.1 $1.6M 31k 49.84
Unilever Adr (UL) 0.1 $1.6M 32k 48.48
S&p Global Stock (SPGI) 0.1 $1.5M 3.5k 440.51
Wells Fargo Stock (WFC) 0.1 $1.5M 31k 49.22
BP Adr (BP) 0.1 $1.5M 43k 35.40
Anheuser Busch Inbev Sa Adr (BUD) 0.1 $1.5M 23k 64.62
Prologis Reit (PLD) 0.1 $1.5M 11k 133.31
Marathon Pete Corp Stock (MPC) 0.1 $1.5M 10k 148.34
Louisiana Pac Corp Stock (LPX) 0.1 $1.5M 21k 70.83
Honeywell Intl Stock (HON) 0.1 $1.5M 7.0k 209.70
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.5M 10k 145.00
Kroger Stock (KR) 0.1 $1.4M 32k 45.70
Cslm Acquisition Corp Class A Ord Stock (CSLM) 0.1 $1.4M 131k 10.89
Timken Stock (TKR) 0.1 $1.4M 18k 80.15
Public Svc Enterprise Grp Stock (PEG) 0.1 $1.4M 23k 61.16
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $1.4M 14k 99.26
Sei Invts Stock (SEIC) 0.1 $1.4M 22k 63.55
Lowes Cos Stock (LOW) 0.1 $1.4M 6.3k 222.55
Totalenergies Se Adr (TTE) 0.1 $1.4M 21k 67.38
Citigroup Stock (C) 0.1 $1.4M 27k 51.50
Deere & Co Stock (DE) 0.1 $1.4M 3.4k 399.91
Pepsico Stock (PEP) 0.1 $1.4M 8.1k 169.85
Embraer Adr (ERJ) 0.1 $1.4M 74k 18.45
Relx Adr (RELX) 0.1 $1.4M 34k 39.75
Franklin Bsp Rlty Tr Reit (FBRT) 0.1 $1.4M 101k 13.51
GSK Adr (GSK) 0.1 $1.4M 37k 37.06
Gallagher Arthur J & Co Stock (AJG) 0.1 $1.4M 6.0k 224.88
Autozone Stock (AZO) 0.1 $1.3M 522.00 2586.00
Micron Technology Stock (MU) 0.1 $1.3M 16k 85.34
Thor Inds Stock (THO) 0.1 $1.3M 11k 118.25
Murphy Usa Stock (MUSA) 0.1 $1.3M 3.7k 356.56
Novartis Adr (NVS) 0.1 $1.3M 13k 100.97
Texas Instrs Stock (TXN) 0.1 $1.3M 7.5k 170.46
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $1.3M 55k 23.33
Nike Inc Cl B Stock (NKE) 0.1 $1.3M 12k 108.57
Lam Research Corp Stock (LRCX) 0.1 $1.3M 1.6k 783.27
Embrace Change Acquisitn Corp Ordinary Shares Stock (EMCG) 0.1 $1.3M 115k 10.95
Disney Walt Stock (DIS) 0.1 $1.3M 14k 90.29
Belden Stock (BDC) 0.1 $1.2M 16k 77.25
Aon Plc Shs Cl A Stock (AON) 0.1 $1.2M 4.3k 291.00
Lululemon Athletica Stock (LULU) 0.1 $1.2M 2.4k 511.30
Trex Stock (TREX) 0.1 $1.2M 15k 82.79
Paypal Hldgs Stock (PYPL) 0.1 $1.2M 20k 61.41
Microchip Technology Stock (MCHP) 0.1 $1.2M 14k 90.18
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.2M 25k 47.90
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $1.2M 16k 77.02
Union Pac Corp Stock (UNP) 0.1 $1.2M 4.9k 245.61
Mgp Ingredients Stock (MGPI) 0.1 $1.2M 12k 98.52
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.2M 16k 75.35
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $1.2M 139k 8.61
Dupont De Nemours Stock (DD) 0.1 $1.2M 16k 76.93
General Dynamics Corp Stock (GD) 0.1 $1.2M 4.6k 259.50
Eaton Corp Stock (ETN) 0.1 $1.2M 4.9k 241.00
United Parcel Service Inc Cl B Stock (UPS) 0.1 $1.2M 7.5k 157.23
Cvs Health Corp Stock (CVS) 0.1 $1.2M 15k 78.96
Linde Stock (LIN) 0.1 $1.2M 2.8k 410.80
Alibaba Group Hldg Adr (BABA) 0.1 $1.1M 15k 77.51
Icon Stock (ICLR) 0.1 $1.1M 4.0k 283.09
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.1M 2.8k 409.52
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.1M 11k 108.40
The Cigna Group Stock (CI) 0.1 $1.1M 3.8k 299.47
HSBC HLDGS Adr (HSBC) 0.1 $1.1M 27k 40.54
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $1.1M 6.5k 170.41
Canadian Nat Res Stock (CNQ) 0.1 $1.1M 17k 65.53
Ubs Group Stock (UBS) 0.1 $1.1M 35k 30.90
Gartner Stock (IT) 0.1 $1.1M 2.4k 451.12
Bhp Group Adr (BHP) 0.1 $1.1M 16k 68.31
Monroe Cap Corp Cef (MRCC) 0.1 $1.1M 153k 7.07
Nextera Energy Stock (NEE) 0.1 $1.1M 18k 60.74
Duke Energy Corp Stock (DUK) 0.1 $1.1M 11k 97.05
Cadence Design System Stock (CDNS) 0.1 $1.1M 3.9k 272.35
Workday Inc Cl A Stock (WDAY) 0.1 $1.1M 3.9k 276.06
WPP Adr (WPP) 0.1 $1.1M 22k 47.57
Polaris Stock (PII) 0.1 $1.0M 11k 94.77
Starbucks Corp Stock (SBUX) 0.1 $1.0M 11k 96.01
Idex Corp Stock (IEX) 0.1 $1.0M 4.8k 217.10
Uber Technologies Stock (UBER) 0.1 $1.0M 17k 61.55
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.1 $1.0M 88k 11.56
Progressive Corp Stock (PGR) 0.1 $1.0M 6.4k 159.30
Global Lights Acquisition Corp Unit Stock (GLACU) 0.1 $1.0M 99k 10.25
Qualcomm Stock (QCOM) 0.1 $1.0M 7.0k 144.62
Borgwarner Stock (BWA) 0.1 $1.0M 28k 35.85
Cummins Stock (CMI) 0.1 $1.0M 4.2k 239.58
Cdw Corp Stock (CDW) 0.1 $1.0M 4.4k 227.33
Avery Dennison Corp Stock (AVY) 0.1 $1.0M 5.0k 202.00
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $985k 19k 51.27
Chipotle Mexican Grill Stock (CMG) 0.1 $983k 430.00 2287.00
Discover Finl Svcs Stock (DFS) 0.1 $981k 8.7k 112.40
Crown Castle Reit (CCI) 0.1 $977k 8.5k 115.20
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $963k 9.2k 105.23
Emerson Elec Stock (EMR) 0.1 $960k 9.9k 97.33
Icici Bank Adr (IBN) 0.1 $946k 40k 23.84
Jacobs Solutions Stock (J) 0.1 $939k 7.2k 129.80
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $938k 5.2k 179.98
Canadian Natl Ry Stock (CNI) 0.1 $934k 7.4k 125.63
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $932k 3.6k 259.54
Prudential Finl Stock (PRU) 0.1 $922k 8.9k 103.71
Ingevity Corp Stock (NGVT) 0.1 $918k 19k 47.22
Eni S P A Adr (E) 0.1 $914k 27k 34.01
International Business Machs Stock (IBM) 0.1 $912k 5.6k 163.57
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.1 $902k 29k 30.91
Intercontinental Exchange Stock (ICE) 0.1 $899k 7.0k 128.44
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.1 $896k 59k 15.28
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.1 $883k 29k 30.78
United Rentals Stock (URI) 0.1 $876k 1.5k 573.43
Vanguard S&p 500 Etf Etf (VOO) 0.1 $865k 2.0k 436.78
Blackrock Stock (BLK) 0.1 $863k 1.1k 812.00
Fiserv Stock (FI) 0.1 $858k 6.5k 132.84
Orange Adr (ORAN) 0.1 $857k 75k 11.43
Hdfc Bank Adr (HDB) 0.1 $854k 13k 67.10
Regeneron Pharmaceuticals Stock (REGN) 0.1 $851k 969.00 878.00
Southern Stock (SO) 0.1 $848k 12k 70.20
Astrazeneca Adr (AZN) 0.1 $841k 13k 67.35
Pnc Finl Svcs Group Stock (PNC) 0.1 $830k 5.4k 154.85
Sony Group Corp Adr (SONY) 0.1 $828k 8.7k 94.67
Wabtec Stock (WAB) 0.1 $816k 6.4k 126.89
Illinois Tool Wks Stock (ITW) 0.1 $811k 3.1k 262.00
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $810k 9.7k 83.84
Schwab Charles Corp Stock (SCHW) 0.1 $802k 12k 68.81
Electronic Arts Stock (EA) 0.1 $793k 5.8k 136.67
Cencora Stock (COR) 0.1 $792k 3.9k 205.42
Smith & Nephew Plc Spdn Adr (SNN) 0.1 $785k 29k 27.28
Bristol-myers Squibb Stock (BMY) 0.1 $785k 15k 51.30
D R Horton Stock (DHI) 0.1 $783k 5.2k 152.00
Marsh & Mclennan Cos Stock (MMC) 0.1 $778k 4.1k 189.48
Cemex Sab De Cv Adr (CX) 0.1 $777k 100k 7.75
Ambev Sa Adr (ABEV) 0.1 $771k 275k 2.80
Willis Towers Watson Stock (WTW) 0.1 $767k 3.2k 241.20
Ss&c Technologies Hldgs Stock (SSNC) 0.1 $753k 12k 61.12
Delta Air Lines Inc Del Stock (DAL) 0.1 $749k 19k 40.23
Automatic Data Processing Stock (ADP) 0.1 $743k 3.2k 233.00
Barclays Adr (BCS) 0.1 $742k 94k 7.88
Ulta Beauty Stock (ULTA) 0.1 $738k 1.5k 490.00
Rtx Corporation Stock (RTX) 0.1 $732k 8.7k 84.14
Coca-cola Europacific Partners Stock (CCEP) 0.1 $731k 11k 66.71
Digitalocean Hldgs Stock (DOCN) 0.1 $729k 20k 36.69
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $719k 4.9k 146.26
Centene Corp Del Stock (CNC) 0.1 $713k 9.6k 74.20
Manulife Finl Corp Stock (MFC) 0.1 $713k 32k 22.12
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $711k 9.8k 72.40
Ing Groep Adr (ING) 0.1 $707k 47k 15.00
Rio Tinto Adr (RIO) 0.1 $701k 9.4k 74.46
Ryanair Holdings Adr (RYAAY) 0.1 $700k 5.3k 133.36
Phillips 66 Stock (PSX) 0.1 $694k 5.2k 133.14
Toyota Motor Corp Ads Adr (TM) 0.1 $694k 3.8k 183.40
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.1 $693k 5.3k 130.35
Paychex Stock (PAYX) 0.1 $690k 5.8k 119.00
Trane Technologies Stock (TT) 0.1 $683k 2.8k 243.93
Vertex Pharmaceuticals Stock (VRTX) 0.1 $680k 1.7k 406.89
Ross Stores Stock (ROST) 0.1 $678k 4.9k 138.39
Expedia Group Stock (EXPE) 0.1 $674k 4.4k 151.86
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $667k 12k 56.14
Churchill Downs Stock (CHDN) 0.1 $663k 4.9k 134.93
Caci Intl Inc Cl A Stock (CACI) 0.1 $661k 2.0k 323.86
Kla Corp Stock (KLAC) 0.1 $658k 1.1k 581.33
Gilead Sciences Stock (GILD) 0.1 $657k 8.1k 81.00
Omnicom Group Stock (OMC) 0.1 $652k 7.5k 86.50
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $649k 8.9k 72.54
Mgm Resorts International Stock (MGM) 0.1 $646k 14k 44.69
Equinix Reit (EQIX) 0.1 $645k 801.00 805.38
Amphenol Corp New Cl A Stock (APH) 0.1 $644k 6.5k 99.12
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $644k 18k 35.24
American Tower Corp Reit (AMT) 0.1 $642k 3.0k 215.89
Global Pmts Stock (GPN) 0.1 $632k 5.0k 127.00
Crh Plc Ord Stock (CRH) 0.1 $629k 9.1k 69.16
Amn Healthcare Svcs Stock (AMN) 0.1 $626k 8.4k 74.88
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $625k 16k 40.26
Hub Group Inc Cl A Stock (HUBG) 0.1 $623k 6.8k 91.94
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $619k 68k 9.11
Oreilly Automotive Stock (ORLY) 0.1 $617k 649.00 950.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $614k 2.0k 303.12
Fastenal Stock (FAST) 0.1 $609k 9.4k 64.78
Cenovus Energy Stock (CVE) 0.1 $603k 36k 16.65
Suncor Energy Stock (SU) 0.1 $601k 19k 32.04
Pulte Group Stock (PHM) 0.1 $597k 5.8k 103.24
Four Leaf Acquisition Corp Com Cl A Stock (FORL) 0.1 $595k 57k 10.51
Air Prods & Chems Stock (APD) 0.1 $594k 2.2k 273.67
Ameriprise Finl Stock (AMP) 0.1 $584k 1.5k 380.00
Parker-hannifin Corp Stock (PH) 0.1 $580k 1.3k 460.67
Aflac Stock (AFL) 0.1 $579k 7.0k 82.50
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $578k 14k 42.57
Elevance Health Stock (ELV) 0.1 $578k 1.2k 471.60
Howmet Aerospace Stock (HWM) 0.0 $576k 11k 54.10
Oneok Stock (OKE) 0.0 $574k 8.2k 70.21
Msci Stock (MSCI) 0.0 $570k 1.0k 566.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $566k 2.0k 277.15
Fleetcor Technologies Stock 0.0 $560k 2.0k 282.60
Dell Technologies Inc Cl C Stock (DELL) 0.0 $556k 7.3k 76.50
Ge Healthcare Technologies Stock (GEHC) 0.0 $547k 7.1k 77.29
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $543k 1.00 542625.00
Vanguard Small-cap Etf Etf (VB) 0.0 $541k 2.5k 213.33
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $536k 3.2k 165.25
Fortinet Stock (FTNT) 0.0 $535k 9.1k 58.52
Waste Mgmt Inc Del Stock (WM) 0.0 $532k 3.0k 179.08
Halliburton Stock (HAL) 0.0 $529k 15k 36.15
Arista Networks Stock (ANET) 0.0 $524k 2.2k 235.51
State Str Corp Stock (STT) 0.0 $523k 6.7k 77.48
Dexcom Stock (DXCM) 0.0 $520k 4.2k 124.12
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $517k 90k 5.76
Smucker J M Stock (SJM) 0.0 $514k 4.1k 126.40
Us Foods Hldg Corp Stock (USFD) 0.0 $513k 11k 45.41
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $500k 9.9k 50.25
Toronto Dominion Bk Ont Stock (TD) 0.0 $497k 7.7k 64.62
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $497k 4.5k 111.56
Simon Ppty Group Reit (SPG) 0.0 $485k 3.4k 142.65
Avantor Stock (AVTR) 0.0 $485k 21k 22.83
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $482k 10k 46.63
Synopsys Stock (SNPS) 0.0 $482k 935.00 515.00
Smartrent Inc Com Cl A Stock (SMRT) 0.0 $481k 151k 3.19
Five9 Stock (FIVN) 0.0 $481k 6.1k 78.69
Panagram Aaa Clo Etf Etf (CLOX) 0.0 $481k 19k 25.29
Firstenergy Corp Stock (FE) 0.0 $480k 13k 36.66
Masco Corp Stock (MAS) 0.0 $478k 7.1k 66.98
Teck Resources Ltd Cl B Stock (TECK) 0.0 $470k 11k 42.27
Moodys Corp Stock (MCO) 0.0 $469k 1.2k 390.50
Zimmer Biomet Holdings Stock (ZBH) 0.0 $468k 3.8k 121.71
Medtronic Stock (MDT) 0.0 $468k 5.7k 82.38
Howard Hughes Holdings Stock (HHH) 0.0 $461k 5.4k 85.55
Cogent Communications Hldgs In Stock (CCOI) 0.0 $460k 6.0k 76.06
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $459k 2.0k 225.57
Leidos Holdings Stock (LDOS) 0.0 $456k 4.2k 108.25
Hess Corp Stock (HES) 0.0 $456k 3.2k 144.14
Illumina Stock (ILMN) 0.0 $452k 3.2k 139.25
Royal Bk Cda Stock (RY) 0.0 $452k 4.5k 101.13
Fortive Corp Stock (FTV) 0.0 $451k 6.1k 73.60
Digital Rlty Tr Reit (DLR) 0.0 $450k 3.3k 134.50
Keurig Dr Pepper Stock (KDP) 0.0 $448k 13k 33.32
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $448k 5.9k 75.53
Monster Beverage Corp Stock (MNST) 0.0 $441k 7.6k 57.62
General Mls Stock (GIS) 0.0 $437k 6.7k 65.15
Dow Stock (DOW) 0.0 $434k 7.9k 54.84
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $433k 1.1k 388.75
Aptiv Stock (APTV) 0.0 $432k 4.8k 89.70
Posco Holdings Adr (PKX) 0.0 $431k 4.5k 95.11
Motorola Solutions Stock (MSI) 0.0 $431k 1.4k 313.00
Lamb Weston Hldgs Stock (LW) 0.0 $430k 4.0k 108.08
Skyworks Solutions Stock (SWKS) 0.0 $429k 3.8k 112.44
American Elec Pwr Stock (AEP) 0.0 $428k 5.3k 81.25
Telefonica Brasil Sa Adr (VIV) 0.0 $426k 39k 10.94
Align Technology Stock (ALGN) 0.0 $422k 1.5k 274.00
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.0 $419k 13k 33.64
Sysco Corp Stock (SYY) 0.0 $418k 5.7k 73.12
Woori Finl Group Adr (WF) 0.0 $408k 14k 30.20
Pfizer Stock (PFE) 0.0 $405k 14k 28.79
Travelers Companies Stock (TRV) 0.0 $401k 2.1k 190.50
Wesco Intl Stock (WCC) 0.0 $400k 2.3k 173.88
Public Storage Reit (PSA) 0.0 $399k 1.3k 305.00
Genuine Parts Stock (GPC) 0.0 $393k 2.8k 138.50
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $392k 2.3k 173.92
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $392k 11k 35.20
Vanguard Total World Stock Etf Etf (VT) 0.0 $392k 3.8k 102.88
Altair Engr Inc Com Cl A Stock (ALTR) 0.0 $387k 4.6k 84.17
Dr Reddys Labs Adr (RDY) 0.0 $387k 5.6k 69.57
Canadian Pacific Kansas City Stock (CP) 0.0 $384k 4.8k 79.29
Hilton Worldwide Hldgs Stock (HLT) 0.0 $383k 2.1k 182.17
Cintas Corp Stock (CTAS) 0.0 $383k 635.00 602.66
Welltower Reit (WELL) 0.0 $382k 4.2k 90.20
Generation Asia I Acquisition Cl A Ord Stock (GAQ) 0.0 $382k 35k 10.85
Vanguard Total Bond Market Etf Etf (BND) 0.0 $380k 5.2k 73.55
Haleon Plc Spon Ads Adr (HLN) 0.0 $380k 46k 8.23
Organon & Co Stock (OGN) 0.0 $380k 26k 14.43
Huntington Bancshares Stock (HBAN) 0.0 $377k 30k 12.72
Cboe Global Mkts Stock (CBOE) 0.0 $375k 2.1k 178.56
Yum Brands Stock (YUM) 0.0 $374k 2.9k 130.64
Gildan Activewear Stock (GIL) 0.0 $374k 11k 33.06
Hca Healthcare Stock (HCA) 0.0 $374k 1.4k 270.71
Ase Technology Hldg Adr (ASX) 0.0 $373k 40k 9.41
Ametek Stock (AME) 0.0 $373k 2.3k 165.00
Spdr Gold Shares Etf (GLD) 0.0 $365k 1.9k 191.17
Nucor Corp Stock (NUE) 0.0 $362k 2.1k 174.00
Enel Chile Adr (ENIC) 0.0 $362k 112k 3.24
Lennar Corp Cl A Stock (LEN) 0.0 $359k 2.4k 149.00
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $358k 64k 5.57
Northrop Grumman Corp Stock (NOC) 0.0 $356k 760.00 468.11
Sherwin Williams Stock (SHW) 0.0 $354k 1.1k 311.93
Rockwell Automation Stock (ROK) 0.0 $352k 1.1k 310.50
Royal Caribbean Group Stock (RCL) 0.0 $350k 2.7k 129.50
Pool Corp Stock (POOL) 0.0 $350k 877.00 398.80
Roper Technologies Stock (ROP) 0.0 $350k 641.00 545.17
Nice Adr (NICE) 0.0 $348k 1.7k 199.50
Constellation Energy Corp Stock (CEG) 0.0 $347k 3.0k 116.91
Etfmg Prime Junior Silver Miners Etfmg Prime Junior Silver Miners Fund Etf 0.0 $345k 35k 10.00
Darden Restaurants Stock (DRI) 0.0 $344k 2.1k 164.25
Nuveen California Muni Vlu Fd Com Stk Cef (NCA) 0.0 $344k 38k 8.96
Republic Svcs Stock (RSG) 0.0 $343k 2.1k 164.91
Csx Corp Stock (CSX) 0.0 $343k 9.9k 34.67
Pdd Holdings Adr (PDD) 0.0 $341k 2.3k 146.33
Ameren Corp Stock (AEE) 0.0 $339k 4.7k 72.34
Kenvue Stock (KVUE) 0.0 $339k 16k 21.53
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $337k 8.7k 39.00
Fst Tr New Opport Mlp & Ene Cef 0.0 $337k 49k 6.88
International Flavors&fragranc Stock (IFF) 0.0 $335k 4.1k 81.00
Kt Corp Adr (KT) 0.0 $335k 25k 13.45
Tractor Supply Stock (TSCO) 0.0 $332k 1.5k 215.03
Take-two Interactive Software Stock (TTWO) 0.0 $330k 2.1k 160.95
Berkley W R Corp Stock (WRB) 0.0 $330k 4.7k 70.72
Transdigm Group Stock (TDG) 0.0 $329k 325.00 1011.60
Xylem Stock (XYL) 0.0 $328k 2.9k 114.36
Infosys Adr (INFY) 0.0 $326k 18k 18.38
Baxter Intl Stock (BAX) 0.0 $324k 8.4k 38.75
Allegion Plc Ord Stock (ALLE) 0.0 $324k 2.6k 126.67
Otis Worldwide Corp Stock (OTIS) 0.0 $323k 3.6k 89.48
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $321k 2.9k 111.63
Clearbridge Mlp And Midstrm Tr Cef (CTR) 0.0 $320k 8.8k 36.23
Starwood Ppty Tr Reit (STWD) 0.0 $318k 15k 21.04
Vici Pptys Reit (VICI) 0.0 $315k 9.9k 31.88
Bank Montreal Que Stock (BMO) 0.0 $313k 3.2k 99.00
Lkq Corp Stock (LKQ) 0.0 $312k 6.5k 47.79
Performance Food Group Stock (PFGC) 0.0 $312k 4.5k 69.15
Copart Stock (CPRT) 0.0 $312k 6.4k 49.00
Old Dominion Freight Line Stock (ODFL) 0.0 $312k 770.00 405.29
Dollar Gen Corp Stock (DG) 0.0 $309k 2.3k 136.00
Williams Cos Stock (WMB) 0.0 $309k 8.9k 34.83
Brown & Brown Stock (BRO) 0.0 $306k 4.3k 71.17
Caseys Gen Stores Stock (CASY) 0.0 $303k 1.1k 274.67
Dover Corp Stock (DOV) 0.0 $302k 2.0k 153.81
Blackrock Floating Rate Income Cef (FRA) 0.0 $299k 24k 12.66
Quanta Svcs Stock (PWR) 0.0 $296k 1.4k 215.75
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $294k 30k 9.68
Wynn Resorts Stock (WYNN) 0.0 $288k 3.2k 91.17
Kb Finl Group Adr (KB) 0.0 $287k 6.9k 41.25
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $286k 25k 11.38
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $286k 564.00 507.38
Alcon Ag Ord Stock (ALC) 0.0 $283k 3.6k 78.12
Iqvia Hldgs Stock (IQV) 0.0 $283k 1.2k 231.33
Pioneer Nat Res Stock 0.0 $282k 1.3k 224.91
Grainger W W Stock (GWW) 0.0 $278k 335.00 828.67
Ishares Gold Trust Etf (IAU) 0.0 $278k 7.1k 39.03
First Tr Mlp & Energy Incom Cef 0.0 $278k 32k 8.57
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $277k 32k 8.78
Boyd Gaming Corp Stock (BYD) 0.0 $276k 4.4k 62.61
Carlisle Cos Stock (CSL) 0.0 $275k 881.00 312.42
Live Nation Entertainment Stock (LYV) 0.0 $275k 2.9k 93.60
Masonite Intl Corp Stock 0.0 $274k 3.2k 84.66
Centerpoint Energy Stock (CNP) 0.0 $274k 9.6k 28.56
Shopify Inc Cl A Stock (SHOP) 0.0 $273k 3.5k 77.90
Dxc Technology Stock (DXC) 0.0 $272k 12k 22.87
At&t Stock (T) 0.0 $269k 16k 16.78
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $268k 10k 25.76
Norfolk Southn Corp Stock (NSC) 0.0 $267k 1.1k 236.38
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $266k 2.1k 127.83
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $266k 2.8k 93.81
Targa Res Corp Stock (TRGP) 0.0 $266k 3.1k 86.87
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $265k 1.8k 147.14
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $264k 7.0k 37.49
Hasbro Stock (HAS) 0.0 $262k 5.1k 51.11
Comerica Stock (CMA) 0.0 $259k 4.6k 55.79
Presto Automation Stock (PRST) 0.0 $258k 486k 0.53
Sk Telecom Adr (SKM) 0.0 $256k 12k 21.40
Idexx Labs Stock (IDXX) 0.0 $256k 461.00 555.00
Diageo Adr (DEO) 0.0 $255k 1.8k 145.66
Bayview Acquisition Corp Unit Stock (BAYAU) 0.0 $253k 25k 10.12
Cnh Indl N V Stock (CNH) 0.0 $253k 21k 12.24
Interpublic Group Cos Stock (IPG) 0.0 $251k 7.7k 32.63
Cardinal Health Stock (CAH) 0.0 $250k 2.5k 100.78
Cbre Group Inc Cl A Stock (CBRE) 0.0 $249k 2.7k 93.07
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $248k 7.1k 34.77
Genmab A/s Adr (GMAB) 0.0 $246k 7.7k 31.88
Verisk Analytics Stock (VRSK) 0.0 $245k 1.0k 238.88
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $243k 22k 11.00
Ppg Inds Stock (PPG) 0.0 $241k 1.6k 149.50
Vanguard Large-cap Etf Etf (VV) 0.0 $239k 1.1k 218.15
Splunk Stock 0.0 $239k 1.6k 152.36
Thomson Reuters Corp Stock (TRI) 0.0 $238k 1.6k 146.22
Ford Mtr Co Del Stock (F) 0.0 $237k 19k 12.19
Martin Marietta Matls Stock (MLM) 0.0 $236k 472.00 498.89
Sempra Stock (SRE) 0.0 $235k 3.1k 74.71
Raymond James Finl Stock (RJF) 0.0 $234k 2.1k 111.50
Vale S A Adr (VALE) 0.0 $234k 15k 15.90
Quetta Acquisition Corp Unit Stock (QETAU) 0.0 $234k 23k 10.21
Keysight Technologies Stock (KEYS) 0.0 $234k 1.5k 159.14
Qorvo Stock (QRVO) 0.0 $233k 2.1k 112.62
Rambus Inc Del Stock (RMBS) 0.0 $232k 3.4k 68.26
Oge Energy Corp Stock (OGE) 0.0 $232k 6.6k 34.93
Ansys Stock (ANSS) 0.0 $230k 634.00 362.83
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $230k 1.9k 118.91
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $230k 3.0k 77.37
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.0 $229k 2.4k 94.76
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $228k 2.2k 104.46
Valero Energy Corp Stock (VLO) 0.0 $228k 1.8k 130.00
Coterra Energy Stock (CTRA) 0.0 $228k 8.9k 25.52
Corteva Stock (CTVA) 0.0 $227k 4.7k 47.93
Baker Hughes Company Cl A Stock (BKR) 0.0 $227k 6.6k 34.17
Mongodb Inc Cl A Stock (MDB) 0.0 $226k 553.00 408.86
Edwards Lifesciences Corp Stock (EW) 0.0 $226k 3.0k 76.33
Innovator Laddered Allocation Buffer Etf Etf (BUFB) 0.0 $225k 8.1k 27.76
United Microelectronics Corp Adr (UMC) 0.0 $224k 27k 8.46
Jones Lang Lasalle Stock (JLL) 0.0 $224k 1.2k 188.85
Teleflex Incorporated Stock (TFX) 0.0 $222k 890.00 249.25
Diamondback Energy Stock (FANG) 0.0 $220k 1.4k 155.11
Adient Plc Ord Stock (ADNT) 0.0 $220k 6.1k 36.36
Hunt J B Trans Svcs Stock (JBHT) 0.0 $220k 1.1k 199.71
Altria Group Stock (MO) 0.0 $219k 5.4k 40.32
First Merchants Corp Stock (FRME) 0.0 $216k 5.8k 37.08
Builders Firstsource Stock (BLDR) 0.0 $216k 1.3k 166.90
Seaworld Entmt Stock (PRKS) 0.0 $214k 4.1k 52.84
Rpm Intl Stock (RPM) 0.0 $214k 1.9k 111.67
Netease Adr (NTES) 0.0 $214k 2.3k 93.00
Mohawk Inds Stock (MHK) 0.0 $213k 2.1k 103.50
Paccar Stock (PCAR) 0.0 $213k 2.2k 97.62
Trimble Stock (TRMB) 0.0 $213k 4.0k 53.19
Cheniere Energy Stock (LNG) 0.0 $212k 1.2k 170.70
Olin Corp Com Par $1 Stock (OLN) 0.0 $212k 3.9k 53.94
Nxp Semiconductors N V Stock (NXPI) 0.0 $212k 921.00 229.67
Peabody Engr Corp Stock (BTU) 0.0 $211k 8.7k 24.31
Nordson Corp Stock (NDSN) 0.0 $211k 797.00 264.25
Fedex Corp Stock (FDX) 0.0 $210k 830.00 252.97
Edison Intl Stock (EIX) 0.0 $210k 2.9k 71.50
Invesco International Dividend Achievers Etf Etf (PID) 0.0 $209k 11k 18.46
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $206k 850.00 241.78
Slr Investment Corp Cef (SLRC) 0.0 $205k 14k 15.03
Humana Stock (HUM) 0.0 $203k 444.00 458.00
Biontech Se Adr (BNTX) 0.0 $203k 1.9k 105.54
Ventas Reit (VTR) 0.0 $203k 4.1k 49.84
Henry Jack & Assoc Stock (JKHY) 0.0 $201k 1.2k 163.43
Banco Santander Adr (SAN) 0.0 $183k 44k 4.13
Korea Elec Pwr Corp Adr (KEP) 0.0 $180k 25k 7.26
Ai Transn Acquisition Corp Unit Stock (AITRU) 0.0 $175k 17k 10.20
Onespaworld Holdings Stock (OSW) 0.0 $168k 12k 14.10
Nomura Hldgs Adr (NMR) 0.0 $146k 32k 4.54
Retail Opportunity Invts Corp Reit (ROIC) 0.0 $144k 10k 14.03
Gores Holdings Ix Inc Unit Ex 011429 Stock (GHIXU) 0.0 $139k 13k 10.51
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $131k 27k 4.83
Opendoor Technologies Stock (OPEN) 0.0 $125k 28k 4.48
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $123k 18k 6.94
Lloyds Banking Group Adr (LYG) 0.0 $120k 50k 2.41
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $117k 11k 10.44
Ares Acquisition Corp Ii Wt Exp Stock (AACT.WS) 0.0 $116k 762k 0.15
Rithm Capital Corp Reit (RITM) 0.0 $107k 10k 10.70
Centrais Eletricas Brasileiras Adr (EBR) 0.0 $91k 11k 8.63
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $89k 13k 6.76
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $80k 13k 6.31
Banco Bradesco S A Adr (BBDO) 0.0 $76k 24k 3.18
Pono Capital Three Stock 0.0 $75k 1.1M 0.07
Mizuho Financial Group Adr (MFG) 0.0 $67k 20k 3.44
Alchemy Invts Acquisitn Corp 1 Wt Exp 113027 Stock (ALCYW) 0.0 $66k 441k 0.15
United States Natural Gas Fund Etf 0.0 $63k 12k 5.07
Inflection Pt Acquisitn Crp Ii Wt Exp 083129 Stock (IPXXW) 0.0 $58k 646k 0.09
Energy Vault Holdings Stock (NRGV) 0.0 $57k 24k 2.33
Alphavest Acquisition Corp Rt Stock (ATMVR) 0.0 $47k 392k 0.12
Screaming Eagle Acquisitn Corp Wt Exp 010527 Stock 0.0 $47k 104k 0.45
Can Fite Biofarma Adr (CANF) 0.0 $44k 20k 2.21
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $40k 40k 1.00
Telefonica S A Adr (TEF) 0.0 $40k 10k 3.90
Silverbox Corp Iii Wt Exp 022828 Stock (SBXC.WS) 0.0 $39k 484k 0.08
Telos Corp Md Stock (TLS) 0.0 $38k 10k 3.65
Dmy Squared Technology Group Wt Exp Stock (DMYY.WS) 0.0 $36k 242k 0.15
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $35k 16k 2.26
Global Star Acquisition Inc Rt Stock (GLSTR) 0.0 $35k 324k 0.11
Aquaron Acquisition Corp Rt Stock (AQUNR) 0.0 $30k 168k 0.18
Bm Technologies Inc Cl A Stock (BMTX) 0.0 $30k 15k 2.05
Esh Acquisition Corp Rt Stock (ESHAR) 0.0 $27k 264k 0.10
Trailblazer Merger Corp I Rt Stock (TBMCR) 0.0 $24k 231k 0.10
Andretti Acquisition Corp Wt Exp Stock 0.0 $21k 82k 0.25
Alphatime Acquisition Corp Rt Stock (ATMCR) 0.0 $20k 195k 0.10
Everest Consolidator Acq Corp Wt Exp Stock (MNTN.WS) 0.0 $19k 150k 0.13
Bukit Jalil Gbl Acquisition 1 Rt Stock (BUJAR) 0.0 $18k 181k 0.10
Homology Medicines Stock 0.0 $18k 30k 0.61
Embrace Change Acquisitn Corp Rt Stock (EMCGR) 0.0 $17k 115k 0.15
Bowen Acquisition Corp Rt Stock (BOWNR) 0.0 $17k 169k 0.10
Plutonian Acquisition Corp Rt Stock 0.0 $15k 114k 0.13
Tmt Acquisition Corp Rt Stock (TMTCR) 0.0 $13k 60k 0.22
Oak Woods Acquisition Corp Rt Stock (OAKUR) 0.0 $12k 101k 0.12
Hudson Acquisition I Corp Rt Stock (HUDAR) 0.0 $12k 75k 0.16
Qomolangma Acquisition Corp Rt Stock (QOMOR) 0.0 $11k 105k 0.10
Pono Cap Two Inc Wt Exp 073127 Stock (SBCWW) 0.0 $11k 373k 0.03
Golden Star Acquisition Corp Rt Stock (GODNR) 0.0 $8.8k 59k 0.15
Bellevue Life Scncs Aqstn Corp Rt Stock (BLACR) 0.0 $6.3k 47k 0.14
Churchill Capital Corp Vii Wt Exp 022928 Stock (CVIIW) 0.0 $6.0k 38k 0.16
Cartesian Growth Corp Ii Wt Exp 071228 Stock (RENEW) 0.0 $5.8k 45k 0.13
Kensington Capital Acquisition Wt Exp Stock (KCGI.WS) 0.0 $5.5k 55k 0.10
Alphatime Acquisition Corp Wt Exp 030128 Stock (ATMCW) 0.0 $4.9k 195k 0.03
Benson Hill Stock 0.0 $4.7k 27k 0.17
Bynordic Acquisition Corp Wt Exp 070127 Stock (BYNOW) 0.0 $4.6k 38k 0.12
Spring Valley Acquistn Corp Ii Wt Exp 022526 Stock (SVIIW) 0.0 $3.8k 63k 0.06
Bukit Jalil Gbl Acquisition 1 Wt Exp 050229 Stock (BUJAW) 0.0 $3.7k 91k 0.04
Plutonian Acquisition Corp Wt Exp 102627 Stock 0.0 $3.4k 114k 0.03
Oak Woods Acquisition Corp Wt Ex 032328 Stock (OAKUW) 0.0 $2.6k 101k 0.03
Battery Future Acquisition Cor Wt Exp Stock (BFAC.WS) 0.0 $2.4k 36k 0.07
Hennessy Capital Invst Corp Vi Wt Exp 061026 Stock (HCVIW) 0.0 $2.1k 34k 0.06
Cetus Cap Acquisition Corp Rt Stock (CETUR) 0.0 $2.0k 129k 0.02
Keyarch Acquisition Corp Rt Stock 0.0 $2.0k 32k 0.06
Enphys Acquisition Corp Wt Exp Stock (NFSWF) 0.0 $2.0k 39k 0.05
Frontier Investment Corp Wt Exp 062926 Stock 0.0 $1.9k 94k 0.02
Cetus Cap Acquisition Corp Wt Exp 013128 Stock (CETUW) 0.0 $1.7k 129k 0.01
Spring Valley Acquistn Corp Ii Rights Stock (SVIIR) 0.0 $1.6k 126k 0.01
Qomolangma Acquisition Corp Wt Exp 092927 Stock (QOMOW) 0.0 $1.6k 105k 0.02
Arisz Acquisition Corp Wt Exp 111626 Stock 0.0 $1.6k 16k 0.10
Aura Fat Projs Acquisition Cor Wt Exp 033127 Stock 0.0 $1.4k 93k 0.01
Atlantic Coastal Acquistn Corp Wt Exp 030226 Stock 0.0 $1.3k 50k 0.03
Embrace Change Acquisitn Corp Wt Exp 102526 Stock (EMCGW) 0.0 $1.3k 115k 0.01
Sk Growth Opportunities Corp Wt Exp 062829 Stock (SKGRW) 0.0 $1.0k 25k 0.04
Global Star Acquisition Inc Wt Exp 071528 Stock (GLSTW) 0.0 $970.809000 324k 0.00
Bellevue Life Scncs Aqstn Corp Wt Exp 020928 Stock (BLACW) 0.0 $925.350000 47k 0.02
Cf Acquisition Corp Vii Wt Exp 031628 Stock (CFFSW) 0.0 $713.011200 34k 0.02
Gigcapital 5 Inc Wt Exp 032828 Stock 0.0 $585.110500 90k 0.01
Pepperlime Health Acqustn Corp Wt Exp 100126 Stock 0.0 $555.224600 18k 0.03
Generation Asia I Acquisition Wt Exp Stock (GAQWF) 0.0 $527.610000 18k 0.03
Athena Technology Acq Corp Ii Wt Exp 101728 Stock (ATEK.WS) 0.0 $470.450000 19k 0.03
Focus Impact Acquisition Corp Wt Exp 102826 Stock (FIACW) 0.0 $425.500000 21k 0.02
Altitude Acquisition Corp Wt Exp 113027 Stock 0.0 $401.419000 18k 0.02
Global Partner Acqistn Corp Ii Wt Exp 011428 Stock (GPACW) 0.0 $395.350100 16k 0.03
Newcourt Acquisition Corp Wt Exp 012228 Stock 0.0 $304.000000 19k 0.02
Keyarch Acquisition Corp Wt Exp 012427 Stock 0.0 $277.182500 16k 0.02
Mobile Telesystems Pub Jt Stk Adr 0.0 $0 48k 0.00
Renaissancere Hldgs Stock (RNR) 0.0 $0 4.0k 0.00
Sun Life Financial Stock (SLF) 0.0 $0 4.2k 0.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $0 2.4k 0.00