Schechter Investment Advisors

Schechter Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Schechter Investment Advisors

Schechter Investment Advisors holds 663 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Etf Etf (VTV) 2.8 $37M 218k 169.30
Eldridge Bbb-b Clo Etf Etf (CLOZ) 2.8 $36M 1.3M 26.95
Apple Stock (AAPL) 2.7 $35M 139k 250.42
Ares Acquisition Corp Ii Shs Class A Stock 2.6 $33M 3.0M 10.98
Spdr S&p 500 Etf Trust Etf (SPY) 2.6 $33M 57k 586.08
Vanguard Growth Etf Etf (VUG) 2.5 $32M 79k 410.44
Agriculture & Nat Sol Acq Corp Shs Cl A Stock (ANSC) 2.3 $30M 2.8M 10.49
Merck & Co Stock (MRK) 2.2 $29M 292k 99.48
Vanguard Total International Stock Etf Etf (VXUS) 2.2 $29M 483k 58.93
Microsoft Corp Stock (MSFT) 2.1 $27M 64k 421.50
Nabors Energy Transition Corp Cl A Stock (NETD) 2.1 $27M 2.5M 10.80
Nvidia Corporation Stock (NVDA) 2.1 $27M 201k 134.29
Amazon Stock (AMZN) 1.7 $22M 101k 219.39
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 1.7 $22M 425k 50.71
Haymaker Acquisition Corp Iv Class A Stock (HYAC) 1.3 $16M 1.5M 10.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $16M 82k 190.44
Vanguard Extended Market Etf Etf (VXF) 1.1 $15M 78k 189.99
Legato Merger Corp Iii Ord Stock (LEGT) 1.1 $15M 1.4M 10.29
Meta Platforms Inc Cl A Stock (META) 1.1 $14M 25k 585.51
Centurion Acquisition Corp Shs Cl A Stock (ALF) 1.1 $14M 1.4M 10.10
Lionheart Holdings Shs Cl A Stock (CUB) 0.8 $11M 1.1M 10.10
Cme Group Stock (CME) 0.8 $11M 45k 232.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $10M 55k 189.30
Jpmorgan Chase & Co Stock (JPM) 0.8 $10M 42k 239.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $9.8M 22k 453.28
Gp-act Iii Acquisition Corp Cl A Stock (GPAT) 0.7 $9.5M 940k 10.14
Aldel Finl Ii Inc Unit Exp 092631 Stock (ALDFU) 0.6 $8.4M 839k 10.06
Broadcom Stock (AVGO) 0.6 $7.7M 33k 231.84
Rf Acquisition Corp Ii Stock (RFAI) 0.6 $7.4M 721k 10.22
Aa Mission Acquisition Corp Ord Shs Cl A Stock (AAM) 0.6 $7.3M 723k 10.10
Visa Inc Com Cl A Stock (V) 0.6 $7.3M 23k 316.04
Costco Whsl Corp Stock (COST) 0.6 $7.2M 7.8k 916.28
Unitedhealth Group Stock (UNH) 0.6 $7.2M 14k 505.86
Voyager Acquisition Corp Cl A Stock (VACH) 0.5 $7.1M 707k 10.03
Graf Global Corp Ord Shs Cl A Stock (GRAF) 0.5 $6.9M 688k 10.09
Abbvie Stock (ABBV) 0.5 $6.8M 38k 177.70
Launch One Acquisition Corp Shs Class A Stock (LPAA) 0.5 $6.8M 675k 10.05
Tavia Acquisition Corp Unit Stock (TAVIU) 0.5 $6.7M 666k 10.04
Ishares Tips Bond Etf Etf (TIP) 0.5 $6.6M 62k 106.55
Netflix Stock (NFLX) 0.5 $6.6M 7.4k 891.33
Spark I Acquisition Corp Ord Stock (SPKL) 0.5 $6.5M 612k 10.64
Ready Capital Corp Reit (RC) 0.5 $6.4M 939k 6.82
Dynamix Corp Unit Stock 0.5 $6.2M 624k 9.92
Abbott Labs Stock (ABT) 0.5 $6.2M 54k 113.10
Fact Ii Acquisition Corp Units Stock (FACTU) 0.5 $6.0M 605k 9.98
Eli Lilly & Co Stock (LLY) 0.5 $6.0M 7.7k 772.00
Range Cap Acquisition Corp Unit 121129 Stock (RANGU) 0.5 $6.0M 594k 10.02
Oracle Corp Stock (ORCL) 0.4 $5.4M 33k 166.64
Newbury Str Ii Acquisition Cor Unit Exp 102329 Stock (NTWOU) 0.4 $5.4M 543k 10.00
Mastercard Incorporated Cl A Stock (MA) 0.4 $5.3M 10k 526.57
Tesla Stock (TSLA) 0.4 $5.1M 13k 403.84
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $5.1M 26k 195.83
Quetta Acquisition Corp Stock (QETA) 0.4 $4.8M 456k 10.55
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $4.7M 24k 197.49
Willow Lane Acquisition Corp. Unit Stock (WLACU) 0.4 $4.6M 459k 9.98
Black Spade Acquisition Ii Co Cl A Stock 0.3 $4.4M 446k 9.93
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $4.4M 87k 50.88
Sim Acquisition Corp. I Shs Cl A Stock (SIMA) 0.3 $4.4M 434k 10.04
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $4.3M 24k 177.00
Adobe Stock (ADBE) 0.3 $4.3M 9.7k 444.67
Vanguard Real Estate Etf Etf (VNQ) 0.3 $4.3M 48k 89.08
Cohen Circle Acquisition Corp Shs Cl A Stock (CCIR) 0.3 $4.3M 430k 9.99
Jackson Acquisition Co Ii Unit Stock (JACS.U) 0.3 $4.3M 426k 10.06
Servicenow Stock (NOW) 0.3 $4.2M 4.0k 1060.00
American Express Stock (AXP) 0.3 $4.2M 14k 296.79
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $4.2M 86k 48.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $4.1M 86k 47.82
Home Depot Stock (HD) 0.3 $4.0M 10k 388.98
Tjx Cos Stock (TJX) 0.3 $3.9M 33k 120.81
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $3.9M 40k 96.90
Eldridge Aaa Clo Etf Etf (CLOX) 0.3 $3.9M 152k 25.46
Andretti Acquisition Corp Ii Ord Shs Cl A Stock (POLE) 0.3 $3.8M 376k 9.99
Ishares National Muni Bond Etf Etf (MUB) 0.3 $3.7M 35k 106.56
Eqv Ventures Acquisition Corp. Cl A Ord Stock (EQV) 0.3 $3.6M 356k 9.98
Philip Morris Intl Stock (PM) 0.3 $3.5M 29k 120.35
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $3.4M 9.8k 351.78
Golub Cap Bdc Cef (GBDC) 0.3 $3.4M 225k 15.16
Melar Acquisition Corp. I Shs Cl A Stock (MACI) 0.3 $3.3M 326k 10.08
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $3.2M 17k 190.88
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.2 $3.2M 145k 21.77
Mckesson Corp Stock (MCK) 0.2 $3.2M 5.5k 569.92
Walmart Stock (WMT) 0.2 $3.1M 35k 90.35
Waste Connections Stock (WCN) 0.2 $3.1M 18k 171.57
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.2 $3.1M 62k 49.76
Ib Acquisition Corp Stock (IBAC) 0.2 $3.1M 305k 10.12
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $3.1M 59k 52.27
Sap Se Adr (SAP) 0.2 $3.1M 13k 246.22
Mastec Stock (MTZ) 0.2 $3.1M 23k 136.14
Vulcan Matls Stock (VMC) 0.2 $3.0M 12k 257.00
Procter And Gamble Stock (PG) 0.2 $3.0M 18k 167.65
Goldman Sachs Group Stock (GS) 0.2 $2.9M 5.1k 572.60
Blackstone Stock (BX) 0.2 $2.9M 17k 172.38
Salesforce Stock (CRM) 0.2 $2.9M 8.6k 334.33
Exxon Mobil Corp Stock (XOM) 0.2 $2.8M 26k 107.57
Novo-nordisk A S Adr (NVO) 0.2 $2.8M 33k 86.01
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.8M 5.5k 511.26
Cisco Sys Stock (CSCO) 0.2 $2.8M 47k 59.20
Thermo Fisher Scientific Stock (TMO) 0.2 $2.7M 5.1k 520.24
Asml Holding N V N Y Registry Adr (ASML) 0.2 $2.7M 3.8k 693.00
M3brigade Acquisition V Corp Cl A Stock (MBAV) 0.2 $2.6M 262k 10.06
Bank America Corp Stock (BAC) 0.2 $2.6M 60k 43.95
Alerian Mlp Etf Etf (AMLP) 0.2 $2.6M 55k 48.16
Honeywell Intl Stock (HON) 0.2 $2.5M 11k 225.89
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $2.5M 73k 34.13
Aon Plc Shs Cl A Stock (AON) 0.2 $2.4M 6.8k 359.17
Dt Cloud Star Acquisition Corp Stock (DTSQ) 0.2 $2.4M 240k 10.07
Broadridge Finl Solutions Stock (BR) 0.2 $2.4M 11k 226.11
Silverbox Corp Iv Shs Cl A Stock (SBXD) 0.2 $2.4M 236k 10.09
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $2.4M 23k 101.53
Ge Aerospace Stock (GE) 0.2 $2.3M 14k 166.77
Boston Scientific Corp Stock (BSX) 0.2 $2.3M 26k 89.32
Booking Holdings Stock (BKNG) 0.2 $2.3M 459.00 4968.00
Louisiana Pac Corp Stock (LPX) 0.2 $2.2M 22k 103.55
Intuit Stock (INTU) 0.2 $2.2M 3.5k 628.50
Shopify Inc Cl A Stock (SHOP) 0.2 $2.2M 21k 106.34
Shell Plc Spon Ads Adr (SHEL) 0.2 $2.2M 35k 62.65
Belden Stock (BDC) 0.2 $2.2M 20k 112.61
Chevron Corp Stock (CVX) 0.2 $2.2M 15k 144.84
Intuitive Surgical Stock (ISRG) 0.2 $2.2M 4.1k 521.97
Zoetis Inc Cl A Stock (ZTS) 0.2 $2.1M 13k 162.93
Chubb Stock (CB) 0.2 $2.1M 7.7k 276.30
Advanced Micro Devices Stock (AMD) 0.2 $2.1M 17k 120.79
Disney Walt Stock (DIS) 0.2 $2.1M 19k 111.35
Mcdonalds Corp Stock (MCD) 0.2 $2.0M 7.1k 289.90
Dt Cloud Acquisition Corp Ord Stock (DYCQ) 0.2 $2.0M 195k 10.44
T-mobile Us Stock (TMUS) 0.2 $2.0M 9.2k 220.73
Cantor Equity Partners Inc Shs Cl A Stock (CEP) 0.2 $2.0M 194k 10.35
Msci Stock (MSCI) 0.2 $2.0M 3.3k 600.00
Alibaba Group Hldg Adr (BABA) 0.2 $2.0M 24k 84.80
Darling Ingredients Stock (DAR) 0.2 $2.0M 59k 33.69
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.9M 15k 131.38
GSK Adr (GSK) 0.1 $1.9M 57k 33.82
Applied Matls Stock (AMAT) 0.1 $1.9M 12k 162.62
Analog Devices Stock (ADI) 0.1 $1.9M 8.8k 212.45
Brinks Stock (BCO) 0.1 $1.9M 20k 92.77
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.9M 8.4k 220.96
S&p Global Stock (SPGI) 0.1 $1.8M 3.7k 498.03
Nextera Energy Stock (NEE) 0.1 $1.8M 26k 71.69
U S Physical Therapy Stock (USPH) 0.1 $1.8M 21k 88.71
Southern Stock (SO) 0.1 $1.8M 22k 82.31
Public Svc Enterprise Grp Stock (PEG) 0.1 $1.8M 21k 84.49
Sei Invts Stock (SEIC) 0.1 $1.8M 21k 82.49
Stryker Corporation Stock (SYK) 0.1 $1.7M 4.9k 360.00
Coca Cola Stock (KO) 0.1 $1.7M 28k 62.26
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.7M 46k 37.53
Morgan Stanley Stock (MS) 0.1 $1.7M 14k 125.72
Caterpillar Stock (CAT) 0.1 $1.7M 4.8k 362.73
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.7M 2.9k 588.70
Lockheed Martin Corp Stock (LMT) 0.1 $1.7M 3.5k 485.94
Watsco Stock (WSO) 0.1 $1.7M 3.6k 473.90
Unilever Adr (UL) 0.1 $1.7M 30k 56.70
Astrazeneca Adr (AZN) 0.1 $1.7M 26k 65.52
Kroger Stock (KR) 0.1 $1.7M 27k 61.15
Relx Adr (RELX) 0.1 $1.7M 37k 45.42
Citigroup Stock (C) 0.1 $1.6M 23k 70.36
Amgen Stock (AMGN) 0.1 $1.6M 6.3k 260.64
Sanofi Adr (SNY) 0.1 $1.6M 34k 48.23
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.6M 12k 132.10
Target Corp Stock (TGT) 0.1 $1.6M 12k 135.19
Emerson Elec Stock (EMR) 0.1 $1.6M 13k 123.93
Eog Res Stock (EOG) 0.1 $1.6M 13k 122.58
Danaher Corporation Stock (DHR) 0.1 $1.6M 7.0k 229.56
Boot Barn Hldgs Stock (BOOT) 0.1 $1.6M 11k 151.82
Valuence Merger Corp I Class A Ord Stock (VMCAF) 0.1 $1.6M 139k 11.52
Wells Fargo Stock (WFC) 0.1 $1.6M 23k 70.24
Takeda Pharmaceutical Adr (TAK) 0.1 $1.6M 120k 13.24
Deere & Co Stock (DE) 0.1 $1.6M 3.7k 423.73
Johnson & Johnson Stock (JNJ) 0.1 $1.6M 11k 144.62
Murphy Usa Stock (MUSA) 0.1 $1.6M 3.1k 501.75
Bleichroeder Acquisition Corp Unit Stock (BACQU) 0.1 $1.6M 155k 10.04
Mountain Lake Acquisition Corp Unit Exp 111528 Stock (MLACU) 0.1 $1.5M 154k 10.03
Timken Stock (TKR) 0.1 $1.5M 21k 71.37
Chenghe Acquisition Ii Co Cl A Ord Stock (CHEB) 0.1 $1.5M 150k 10.12
Translational Dev Acquisition Unit Stock (TDACU) 0.1 $1.5M 151k 10.02
Boston Beer Inc Cl A Stock (SAM) 0.1 $1.5M 5.0k 299.98
Dycom Inds Stock (DY) 0.1 $1.5M 8.5k 174.06
General Dynamics Corp Stock (GD) 0.1 $1.5M 5.6k 263.50
Launch Two Acquisition Corp. Unit Exp 082229 Stock (LPBBU) 0.1 $1.5M 146k 10.02
Conocophillips Stock (COP) 0.1 $1.4M 15k 99.18
Nrg Energy Stock (NRG) 0.1 $1.4M 16k 90.21
Ge Vernova Stock (GEV) 0.1 $1.4M 4.3k 328.93
Lowes Cos Stock (LOW) 0.1 $1.4M 5.7k 246.79
Novartis Adr (NVS) 0.1 $1.4M 14k 97.31
International Business Machs Stock (IBM) 0.1 $1.4M 6.4k 219.83
Generac Hldgs Stock (GNRC) 0.1 $1.4M 8.8k 155.00
Autozone Stock (AZO) 0.1 $1.4M 425.00 3202.00
Texas Instrs Stock (TXN) 0.1 $1.4M 7.2k 187.52
Hdfc Bank Adr (HDB) 0.1 $1.4M 21k 63.86
Armstrong World Inds Stock (AWI) 0.1 $1.3M 9.5k 141.33
Progressive Corp Stock (PGR) 0.1 $1.3M 5.6k 239.60
Agco Corp Stock (AGCO) 0.1 $1.3M 14k 93.48
Cummins Stock (CMI) 0.1 $1.3M 3.7k 348.58
Cayson Acquisition Corp Stock (CAPN) 0.1 $1.3M 129k 10.05
Cadence Design System Stock (CDNS) 0.1 $1.3M 4.3k 300.47
Api Group Corp Com Stk Stock (APG) 0.1 $1.3M 36k 35.97
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.3M 2.4k 538.80
Valmont Inds Stock (VMI) 0.1 $1.3M 4.2k 306.71
Ubs Group Stock (UBS) 0.1 $1.3M 41k 30.32
Workday Inc Cl A Stock (WDAY) 0.1 $1.2M 4.8k 258.02
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $1.2M 14k 90.93
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $1.2M 105k 11.72
Ingevity Corp Stock (NGVT) 0.1 $1.2M 30k 40.75
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.2M 16k 75.61
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.2M 31k 38.34
Qualcomm Stock (QCOM) 0.1 $1.2M 7.8k 153.62
Embraer Adr (ERJ) 0.1 $1.2M 33k 36.68
Franklin Bsp Rlty Tr Reit (FBRT) 0.1 $1.2M 95k 12.54
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.2M 9.3k 128.62
Duke Energy Corp Stock (DUK) 0.1 $1.2M 11k 107.74
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.2M 6.0k 198.19
Marathon Pete Corp Stock (MPC) 0.1 $1.2M 8.5k 139.50
Sysco Corp Stock (SYY) 0.1 $1.2M 15k 76.43
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.2M 2.9k 402.73
Linde Stock (LIN) 0.1 $1.2M 2.8k 418.67
Micron Technology Stock (MU) 0.1 $1.2M 14k 84.16
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.2M 6.3k 185.13
Automatic Data Processing Stock (ADP) 0.1 $1.2M 4.0k 292.69
Delta Air Lines Inc Del Stock (DAL) 0.1 $1.1M 19k 60.50
Union Pac Corp Stock (UNP) 0.1 $1.1M 5.0k 228.04
Cae Stock (CAE) 0.1 $1.1M 45k 25.38
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $1.1M 13k 85.66
Eaton Corp Stock (ETN) 0.1 $1.1M 3.4k 331.87
Fiserv Stock (FI) 0.1 $1.1M 5.5k 205.45
Churchill Capital Corp Ix Cl A Stock (CCIX) 0.1 $1.1M 110k 10.30
Chipotle Mexican Grill Stock (CMG) 0.1 $1.1M 19k 60.30
Discover Finl Svcs Stock 0.1 $1.1M 6.5k 173.22
Blackrock Stock (BLK) 0.1 $1.1M 1.1k 1025.00
WPP Adr (WPP) 0.1 $1.1M 21k 51.40
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.1M 14k 81.25
Jacobs Solutions Stock (J) 0.1 $1.1M 8.2k 133.62
Crh Plc Ord Stock (CRH) 0.1 $1.1M 12k 92.52
Synopsys Stock (SNPS) 0.1 $1.1M 2.2k 485.50
Totalenergies Se Adr (TTE) 0.1 $1.1M 20k 54.50
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $1.1M 12k 87.90
Robinson Alternative Yield Pre-merger Spac Etf Etf (SPAX) 0.1 $1.1M 53k 20.27
Wabtec Stock (WAB) 0.1 $1.0M 5.5k 190.00
Vine Hill Cap Invt Corp. Unit Exp 090626 Stock (VCICU) 0.1 $1.0M 103k 10.09
Dupont De Nemours Stock (DD) 0.1 $1.0M 14k 76.26
Cencora Stock (COR) 0.1 $1.0M 4.6k 224.67
Prologis Reit (PLD) 0.1 $1.0M 9.6k 105.68
Schwab Charles Corp Stock (SCHW) 0.1 $1.0M 14k 74.00
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $998k 13k 77.27
Vanguard Large-cap Etf Etf (VV) 0.1 $997k 3.7k 269.70
Mizuho Financial Group Adr (MFG) 0.1 $983k 201k 4.89
Renaissancere Hldgs Stock (RNR) 0.1 $973k 3.9k 249.00
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $968k 18k 53.05
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $958k 3.4k 280.10
Sony Group Corp Adr (SONY) 0.1 $955k 45k 21.16
Pnc Finl Svcs Group Stock (PNC) 0.1 $945k 4.9k 192.85
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $932k 37k 25.32
Pepsico Stock (PEP) 0.1 $919k 6.0k 152.06
Rtx Corporation Stock (RTX) 0.1 $915k 7.9k 115.71
Canadian Nat Res Stock (CNQ) 0.1 $911k 30k 30.87
Icici Bank Adr (IBN) 0.1 $902k 30k 29.86
Lpl Finl Hldgs Stock (LPLA) 0.1 $902k 2.8k 326.51
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.1 $900k 27k 32.88
Gallagher Arthur J & Co Stock (AJG) 0.1 $897k 3.2k 283.85
Norfolk Southn Corp Stock (NSC) 0.1 $883k 3.8k 234.69
Manulife Finl Corp Stock (MFC) 0.1 $880k 29k 30.71
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.1 $878k 31k 28.55
Amphenol Corp New Cl A Stock (APH) 0.1 $878k 13k 69.45
Fidelity Natl Information Svcs Stock (FIS) 0.1 $878k 11k 81.00
Prudential Finl Stock (PRU) 0.1 $873k 7.4k 118.52
Parker-hannifin Corp Stock (PH) 0.1 $873k 1.4k 636.00
Ambev Sa Adr (ABEV) 0.1 $872k 471k 1.85
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.1 $871k 74k 11.84
Smith & Nephew Plc Spdn Adr (SNN) 0.1 $868k 35k 24.58
Intercontinental Exchange Stock (ICE) 0.1 $868k 5.8k 149.00
D R Horton Stock (DHI) 0.1 $867k 6.2k 139.79
Suncor Energy Stock (SU) 0.1 $865k 24k 35.68
Oneok Stock (OKE) 0.1 $864k 8.6k 100.42
Barclays Adr (BCS) 0.1 $849k 64k 13.29
Starbucks Corp Stock (SBUX) 0.1 $845k 9.3k 91.24
Marsh & Mclennan Cos Stock (MMC) 0.1 $842k 4.0k 212.42
Trex Stock (TREX) 0.1 $840k 12k 69.03
Cemex Sab De Cv Adr (CX) 0.1 $838k 149k 5.64
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $830k 7.2k 115.22
Invesco Global Listed Private Equity Etf Etf (PSP) 0.1 $828k 12k 66.77
Gartner Stock (IT) 0.1 $822k 1.7k 484.50
Pulte Group Stock (PHM) 0.1 $816k 7.5k 108.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $813k 2.0k 401.57
Vanguard Small-cap Etf Etf (VB) 0.1 $802k 3.3k 240.29
Equinix Reit (EQIX) 0.1 $793k 841.00 943.00
Us Foods Hldg Corp Stock (USFD) 0.1 $786k 12k 67.46
Fortinet Stock (FTNT) 0.1 $774k 8.2k 94.49
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $767k 2.7k 287.82
Stmicroelectronics N V Ny Registry Adr (STM) 0.1 $758k 30k 24.97
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $758k 7.6k 99.70
Toyota Motor Corp Ads Adr (TM) 0.1 $757k 3.9k 194.59
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $755k 15k 51.70
Oreilly Automotive Stock (ORLY) 0.1 $752k 634.00 1186.00
Uber Technologies Stock (UBER) 0.1 $752k 13k 60.32
Ameriprise Finl Stock (AMP) 0.1 $747k 1.4k 532.43
Lam Research Corp Stock (LRCX) 0.1 $742k 10k 72.23
Copart Stock (CPRT) 0.1 $740k 13k 57.38
Ft Energy Income Partners Enhanced Income Etf Etf (EIPI) 0.1 $740k 38k 19.49
Huntington Bancshares Stock (HBAN) 0.1 $735k 45k 16.27
Eni S P A Adr (E) 0.1 $735k 27k 27.36
Cboe Global Mkts Stock (CBOE) 0.1 $735k 3.8k 195.43
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $733k 13k 57.45
Borgwarner Stock (BWA) 0.1 $732k 23k 31.78
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.1 $723k 204k 3.54
Caci Intl Inc Cl A Stock (CACI) 0.1 $719k 1.8k 404.08
Ing Groep Adr (ING) 0.1 $719k 46k 15.67
Gildan Activewear Stock (GIL) 0.1 $719k 15k 47.05
Diamondback Energy Stock (FANG) 0.1 $716k 4.4k 163.84
Royal Bk Cda Stock (RY) 0.1 $714k 5.9k 120.51
Firstenergy Corp Stock (FE) 0.1 $710k 18k 39.77
Gilead Sciences Stock (GILD) 0.1 $710k 7.7k 92.37
United Parcel Service Inc Cl B Stock (UPS) 0.1 $705k 5.6k 126.11
Monroe Cap Corp Cef (MRCC) 0.1 $701k 82k 8.50
HSBC HLDGS Adr (HSBC) 0.1 $699k 14k 49.46
Kla Corp Stock (KLAC) 0.1 $698k 1.1k 630.14
Arista Networks Stock (ANET) 0.1 $694k 6.3k 110.53
Corpay Stock (CPAY) 0.1 $690k 2.0k 338.43
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $681k 1.00 680920.00
Digitalocean Hldgs Stock (DOCN) 0.1 $677k 20k 34.07
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.1 $670k 90k 7.44
Thor Inds Stock (THO) 0.1 $665k 6.9k 95.71
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $664k 68k 9.72
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $662k 12k 57.41
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $661k 6.9k 95.47
Autodesk Stock (ADSK) 0.1 $658k 2.2k 295.60
Trane Technologies Stock (TT) 0.1 $658k 1.8k 369.33
Canadian Natl Ry Stock (CNI) 0.1 $656k 6.5k 101.50
Simon Ppty Group Reit (SPG) 0.1 $655k 3.8k 172.22
Trimble Stock (TRMB) 0.0 $647k 9.2k 70.66
Paycom Software Stock (PAYC) 0.0 $647k 3.2k 204.95
Avery Dennison Corp Stock (AVY) 0.0 $646k 3.5k 187.13
Omnicom Group Stock (OMC) 0.0 $645k 7.5k 86.04
Lululemon Athletica Stock (LULU) 0.0 $644k 1.7k 382.43
Kenvue Stock (KVUE) 0.0 $644k 30k 21.35
Paychex Stock (PAYX) 0.0 $641k 4.6k 140.25
Dte Energy Stock (DTE) 0.0 $639k 5.3k 120.76
Constellation Energy Corp Stock (CEG) 0.0 $639k 2.9k 223.73
State Str Corp Stock (STT) 0.0 $635k 6.5k 98.13
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $632k 4.9k 129.34
Penske Automotive Grp Stock (PAG) 0.0 $629k 4.1k 152.44
Infosys Adr (INFY) 0.0 $626k 29k 21.92
Bhp Group Adr (BHP) 0.0 $624k 13k 48.84
Flex Ltd Ord Stock (FLEX) 0.0 $619k 16k 38.39
Polaris Stock (PII) 0.0 $611k 11k 57.60
Regeneron Pharmaceuticals Stock (REGN) 0.0 $609k 855.00 712.00
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $606k 7.9k 76.75
Expedia Group Stock (EXPE) 0.0 $606k 3.3k 186.33
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $599k 12k 51.14
United Airls Hldgs Stock (UAL) 0.0 $595k 6.1k 97.12
Haleon Plc Spon Ads Adr (HLN) 0.0 $593k 62k 9.54
The Cigna Group Stock (CI) 0.0 $592k 2.1k 276.13
Open Text Corp Stock (OTEX) 0.0 $591k 21k 28.32
Welltower Reit (WELL) 0.0 $587k 4.7k 126.00
Lennar Corp Cl A Stock (LEN) 0.0 $586k 4.3k 136.40
Waste Mgmt Inc Del Stock (WM) 0.0 $582k 2.9k 201.81
Rio Tinto Adr (RIO) 0.0 $581k 9.9k 58.82
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $580k 4.9k 117.53
Churchill Downs Stock (CHDN) 0.0 $578k 4.3k 133.54
Ppl Corp Stock (PPL) 0.0 $577k 18k 32.50
Electronic Arts Stock (EA) 0.0 $574k 3.9k 146.33
Chemed Corp Stock (CHE) 0.0 $571k 1.1k 529.81
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $566k 11k 50.07
Transdigm Group Stock (TDG) 0.0 $561k 443.00 1267.28
Hilton Worldwide Hldgs Stock (HLT) 0.0 $559k 2.3k 247.17
Medtronic Stock (MDT) 0.0 $554k 6.9k 79.87
Ge Healthcare Technologies Stock (GEHC) 0.0 $550k 7.0k 78.17
Moodys Corp Stock (MCO) 0.0 $549k 1.2k 473.38
Ishares Russell 1000 Etf Etf (IWB) 0.0 $548k 1.7k 322.16
Royal Caribbean Group Stock (RCL) 0.0 $547k 2.4k 230.73
Williams Cos Stock (WMB) 0.0 $547k 10k 54.12
Centerpoint Energy Stock (CNP) 0.0 $546k 17k 31.73
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $546k 24k 23.26
Motorola Solutions Stock (MSI) 0.0 $545k 1.2k 462.25
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $541k 14k 38.08
Cintas Corp Stock (CTAS) 0.0 $538k 2.9k 182.70
United Rentals Stock (URI) 0.0 $538k 763.00 704.42
Bristol-myers Squibb Stock (BMY) 0.0 $537k 9.5k 56.56
Costar Group Stock (CSGP) 0.0 $530k 7.4k 71.67
Keysight Technologies Stock (KEYS) 0.0 $523k 3.3k 160.57
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $518k 1.9k 279.00
Verizon Communications Stock (VZ) 0.0 $511k 13k 39.99
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $509k 35k 14.49
Ryanair Holdings Adr (RYAAY) 0.0 $505k 12k 43.59
Fastenal Stock (FAST) 0.0 $503k 7.0k 71.92
American Elec Pwr Stock (AEP) 0.0 $501k 5.4k 92.25
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $498k 13k 37.65
Illinois Tool Wks Stock (ITW) 0.0 $498k 2.0k 253.50
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $498k 12k 40.34
Digital Rlty Tr Reit (DLR) 0.0 $496k 2.8k 177.33
At&t Stock (T) 0.0 $490k 22k 22.77
Air Prods & Chems Stock (APD) 0.0 $488k 1.7k 290.05
Fortive Corp Stock (FTV) 0.0 $484k 6.5k 75.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $482k 11k 44.04
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $479k 3.8k 127.59
Enel Chile Adr (ENIC) 0.0 $478k 166k 2.88
Hub Group Inc Cl A Stock (HUBG) 0.0 $473k 11k 44.56
Public Storage Oper Reit (PSA) 0.0 $471k 1.6k 299.44
Vanguard Materials Etf Etf (VAW) 0.0 $470k 2.5k 187.84
Altair Engr Inc Com Cl A Stock (ALTR) 0.0 $465k 4.3k 109.11
Spdr Gold Shares Etf (GLD) 0.0 $462k 1.9k 242.13
Bold Eagle Acquisition Corp Unit Stock (BEAGU) 0.0 $462k 46k 10.08
Travelers Companies Stock (TRV) 0.0 $462k 1.9k 240.80
Fedex Corp Stock (FDX) 0.0 $459k 1.6k 281.33
Tractor Supply Stock (TSCO) 0.0 $458k 8.6k 53.06
Quanta Svcs Stock (PWR) 0.0 $457k 1.4k 316.00
Exelixis Stock (EXEL) 0.0 $456k 14k 33.30
Ametek Stock (AME) 0.0 $456k 2.5k 180.33
Ross Stores Stock (ROST) 0.0 $454k 3.0k 151.30
Dell Technologies Inc Cl C Stock (DELL) 0.0 $449k 3.9k 115.24
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $449k 13k 34.35
Targa Res Corp Stock (TRGP) 0.0 $447k 2.5k 178.50
Dr Reddys Labs Adr (RDY) 0.0 $446k 28k 15.79
Smurfit Westrock Stock (SW) 0.0 $440k 8.2k 53.86
Nike Inc Cl B Stock (NKE) 0.0 $437k 5.8k 75.67
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.0 $434k 5.1k 85.50
Aflac Stock (AFL) 0.0 $433k 4.2k 103.43
Enbridge Stock (ENB) 0.0 $423k 10k 42.40
Hca Healthcare Stock (HCA) 0.0 $422k 1.4k 300.14
Autonation Stock (AN) 0.0 $420k 2.5k 169.84
Gigcapital7 Corp Unit Stock (GIGGU) 0.0 $417k 42k 10.04
Clearbridge Energy Midstrm Opp Cef (EMO) 0.0 $414k 8.9k 46.54
General Mls Stock (GIS) 0.0 $410k 6.4k 63.75
Phillips 66 Stock (PSX) 0.0 $408k 3.6k 113.93
Roper Technologies Stock (ROP) 0.0 $407k 783.00 519.87
Robert Half Stock (RHI) 0.0 $406k 5.8k 70.50
Sherwin Williams Stock (SHW) 0.0 $406k 1.2k 339.93
Microchip Technology Stock (MCHP) 0.0 $406k 7.1k 57.40
Intel Corp Stock (INTC) 0.0 $404k 20k 20.05
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $401k 32k 12.71
Nice Adr (NICE) 0.0 $398k 2.3k 169.84
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $396k 6.6k 59.73
Hologic Stock (HOLX) 0.0 $396k 5.5k 72.09
Ulta Beauty Stock (ULTA) 0.0 $393k 904.00 434.89
Live Nation Entertainment Stock (LYV) 0.0 $389k 3.0k 129.50
Cogent Communications Hldgs In Stock (CCOI) 0.0 $388k 5.0k 77.07
Berkley W R Corp Stock (WRB) 0.0 $388k 6.6k 58.52
Caseys Gen Stores Stock (CASY) 0.0 $384k 970.00 396.33
Boeing Stock (BA) 0.0 $383k 2.2k 177.00
Cbre Group Inc Cl A Stock (CBRE) 0.0 $382k 2.9k 131.29
Cnh Indl N V Stock (CNH) 0.0 $381k 34k 11.33
Organon & Co Stock (OGN) 0.0 $380k 26k 14.86
Kb Finl Group Adr (KB) 0.0 $379k 6.7k 56.90
Yum Brands Stock (YUM) 0.0 $376k 2.8k 134.14
Hess Corp Stock (HES) 0.0 $374k 2.8k 133.00
Woori Finl Group Adr (WF) 0.0 $373k 12k 31.25
Kt Corp Adr (KT) 0.0 $368k 24k 15.52
Kinross Gold Corp Stock (KGC) 0.0 $367k 40k 9.27
Blackrock Floating Rate Income Cef (FRA) 0.0 $363k 26k 13.75
Ecolab Stock (ECL) 0.0 $358k 1.5k 234.50
BP Adr (BP) 0.0 $358k 12k 29.56
Ase Technology Hldg Adr (ASX) 0.0 $354k 35k 10.07
Masco Corp Stock (MAS) 0.0 $353k 4.9k 72.57
Ishares Gold Trust Etf (IAU) 0.0 $352k 7.1k 49.51
Assurant Stock (AIZ) 0.0 $349k 1.6k 213.23
Paccar Stock (PCAR) 0.0 $347k 3.3k 104.00
Telefonica Brasil Sa Adr (VIV) 0.0 $344k 46k 7.55
American Tower Corp Reit (AMT) 0.0 $342k 1.9k 183.40
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $342k 995.00 343.38
Vanguard Total Bond Market Etf Etf (BND) 0.0 $340k 4.7k 71.90
Grainger W W Stock (GWW) 0.0 $339k 322.00 1054.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $339k 16k 21.35
Ameren Corp Stock (AEE) 0.0 $334k 3.8k 89.15
Icon Stock (ICLR) 0.0 $334k 1.6k 209.75
Capital One Finl Corp Stock (COF) 0.0 $334k 1.9k 178.32
Darden Restaurants Stock (DRI) 0.0 $333k 1.8k 186.75
Carlisle Cos Stock (CSL) 0.0 $332k 899.00 368.83
Monster Beverage Corp Stock (MNST) 0.0 $329k 6.3k 52.56
Hasbro Stock (HAS) 0.0 $326k 5.8k 55.91
Willis Towers Watson Stock (WTW) 0.0 $326k 1.0k 313.24
Performance Food Group Stock (PFGC) 0.0 $325k 3.8k 84.56
International Flavors&fragranc Stock (IFF) 0.0 $325k 3.8k 84.67
Starwood Ppty Tr Reit (STWD) 0.0 $325k 17k 18.95
Microstrategy Inc Cl A Stock (MSTR) 0.0 $324k 1.1k 289.61
Northrop Grumman Corp Stock (NOC) 0.0 $324k 690.00 469.33
Canadian Pacific Kansas City Stock (CP) 0.0 $322k 4.5k 72.33
Palo Alto Networks Stock (PANW) 0.0 $321k 1.8k 182.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $321k 1.8k 178.08
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $321k 564.00 569.58
Verisk Analytics Stock (VRSK) 0.0 $320k 1.2k 275.45
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $317k 8.5k 37.20
Alcon Ag Ord Stock (ALC) 0.0 $314k 3.7k 84.88
General Mtrs Stock (GM) 0.0 $310k 5.8k 53.27
British Amern Tob Adr (BTI) 0.0 $310k 8.5k 36.32
Mercadolibre Stock (MELI) 0.0 $308k 181.00 1700.45
Universal Display Corp Stock (OLED) 0.0 $308k 2.1k 146.21
Godaddy Inc Cl A Stock (GDDY) 0.0 $308k 1.6k 197.36
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $305k 21k 14.31
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $305k 7.3k 41.61
Lamb Weston Hldgs Stock (LW) 0.0 $305k 4.6k 66.82
Sk Telecom Adr (SKM) 0.0 $304k 14k 21.04
Iron Mtn Inc Del Reit (IRM) 0.0 $299k 2.8k 105.08
Thomson Reuters Corp Stock (TRI) 0.0 $295k 1.8k 160.37
First Merchants Corp Stock (FRME) 0.0 $295k 7.4k 39.89
Celestica Stock (CLS) 0.0 $295k 3.2k 92.25
Kkr & Co Stock (KKR) 0.0 $291k 2.0k 147.92
Sempra Stock (SRE) 0.0 $290k 3.3k 87.71
Packaging Corp Amer Stock (PKG) 0.0 $289k 1.3k 225.13
Raymond James Finl Stock (RJF) 0.0 $289k 1.9k 155.33
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $286k 1.2k 232.52
Us Bancorp Del Stock (USB) 0.0 $284k 5.9k 47.83
Comerica Stock (CMA) 0.0 $284k 4.6k 61.83
Altria Group Stock (MO) 0.0 $284k 5.4k 52.27
3M Stock (MMM) 0.0 $283k 2.2k 129.08
Builders Firstsource Stock (BLDR) 0.0 $282k 2.0k 142.93
Coca-cola Europacific Partners Stock (CCEP) 0.0 $280k 3.6k 76.86
Toronto Dominion Bk Ont Stock (TD) 0.0 $277k 5.2k 53.24
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $277k 2.2k 126.75
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $275k 4.0k 68.66
Dt Midstream Stock (DTM) 0.0 $271k 2.7k 99.38
Brown & Brown Stock (BRO) 0.0 $270k 2.6k 102.02
Xylem Stock (XYL) 0.0 $266k 2.3k 116.00
Inflection Pt Acquisitn Crp Ii Wt Exp 083129 Stock 0.0 $264k 539k 0.49
Canadian Imperial Bk Comm Stock (CM) 0.0 $264k 4.2k 63.24
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $262k 23k 11.28
Innovator Laddered Allocation Buffer Etf Etf (BUFB) 0.0 $262k 8.1k 32.30
Banco Santander Adr (SAN) 0.0 $262k 57k 4.56
Cdw Corp Stock (CDW) 0.0 $257k 1.5k 174.05
Burlington Stores Stock (BURL) 0.0 $256k 898.00 285.05
Colgate Palmolive Stock (CL) 0.0 $256k 2.8k 90.93
Boyd Gaming Corp Stock (BYD) 0.0 $255k 3.5k 72.54
Jones Lang Lasalle Stock (JLL) 0.0 $254k 1.0k 253.10
Baker Hughes Company Cl A Stock (BKR) 0.0 $254k 6.2k 41.03
Cvs Health Corp Stock (CVS) 0.0 $252k 5.6k 44.88
Elevance Health Stock (ELV) 0.0 $251k 680.00 368.92
Humana Stock (HUM) 0.0 $244k 963.00 253.50
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $243k 2.1k 115.18
Skyworks Solutions Stock (SWKS) 0.0 $241k 2.7k 88.67
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $240k 4.0k 59.42
Nxp Semiconductors N V Stock (NXPI) 0.0 $240k 1.2k 207.86
Kimberly-clark Corp Stock (KMB) 0.0 $239k 1.8k 131.05
Agree Rlty Corp Reit (ADC) 0.0 $238k 3.4k 70.43
Ingersoll Rand Stock (IR) 0.0 $238k 2.6k 90.46
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $237k 6.2k 38.37
Pathward Financial Stock (CASH) 0.0 $234k 3.2k 73.58
Lennox Intl Stock (LII) 0.0 $233k 383.00 609.33
Kinder Morgan Inc Del Stock (KMI) 0.0 $233k 8.5k 27.40
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $231k 3.0k 78.01
Zimmer Biomet Holdings Stock (ZBH) 0.0 $230k 2.2k 105.63
Dxc Technology Stock (DXC) 0.0 $229k 12k 19.98
Smucker J M Stock (SJM) 0.0 $229k 2.1k 110.20
Cardinal Health Stock (CAH) 0.0 $228k 1.9k 118.31
Edison Intl Stock (EIX) 0.0 $228k 2.9k 79.83
Markel Group Stock (MKL) 0.0 $228k 132.00 1726.25
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $227k 10k 22.04
Five9 Stock (FIVN) 0.0 $223k 5.5k 40.64
Pfizer Stock (PFE) 0.0 $222k 8.4k 26.53
Old Dominion Freight Line Stock (ODFL) 0.0 $222k 1.3k 176.50
Flagstar Financial Stock (FLG) 0.0 $222k 24k 9.33
Aptargroup Stock (ATR) 0.0 $221k 1.4k 157.10
Entergy Corp Stock (ETR) 0.0 $221k 2.9k 75.83
Genuine Parts Stock (GPC) 0.0 $220k 1.9k 116.78
Zto Express Cayman Inc Sponsored Ads A Adr (ZTO) 0.0 $220k 11k 19.55
Crown Castle Reit (CCI) 0.0 $217k 2.4k 90.80
James Hardie Inds Adr 0.0 $216k 7.0k 30.81
Agnico Eagle Mines Stock (AEM) 0.0 $215k 2.8k 78.22
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.0 $213k 6.5k 32.57
Bank Montreal Que Stock (BMO) 0.0 $212k 2.2k 97.04
Nuveen California Muni Vlu Fd Com Stk Cef (NCA) 0.0 $211k 25k 8.45
Valero Energy Corp Stock (VLO) 0.0 $210k 1.7k 122.62
United Parks & Resorts Stock (PRKS) 0.0 $209k 3.7k 56.19
Rpm Intl Stock (RPM) 0.0 $208k 1.7k 123.00
Wynn Resorts Stock (WYNN) 0.0 $207k 2.4k 86.17
Corteva Stock (CTVA) 0.0 $207k 3.6k 56.96
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $206k 1.9k 109.36
Morningstar Stock (MORN) 0.0 $206k 612.00 336.71
Idexx Labs Stock (IDXX) 0.0 $205k 496.00 413.43
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $205k 5.9k 34.67
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $204k 1.6k 128.75
Golar Lng Stock (GLNG) 0.0 $203k 4.8k 42.32
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $203k 3.5k 57.32
Dexcom Stock (DXCM) 0.0 $202k 2.6k 77.75
Hcm Ii Acquisition Corp Unit Stock (HONDU) 0.0 $202k 20k 10.10
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $202k 3.2k 62.31
Vanguard Total World Stock Etf Etf (VT) 0.0 $202k 1.7k 117.48
Avalonbay Cmntys Reit (AVB) 0.0 $200k 911.00 220.00
Invesco International Dividend Achievers Etf Etf (PID) 0.0 $188k 10k 18.31
Korea Elec Pwr Corp Adr (KEP) 0.0 $176k 26k 6.88
Nomura Hldgs Adr (NMR) 0.0 $172k 30k 5.79
Chegg Stock (CHGG) 0.0 $161k 100k 1.61
Colombier Acquisition Corp Ii Wt Exp 112428 Stock (CLBR.WS) 0.0 $158k 99k 1.60
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $152k 12k 12.86
Lloyds Banking Group Adr (LYG) 0.0 $140k 52k 2.72
United Microelectronics Corp Adr (UMC) 0.0 $136k 21k 6.49
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $136k 17k 8.06
Natwest Group Plc Spons Adr (NWG) 0.0 $135k 13k 10.17
Nokia Corp Adr (NOK) 0.0 $134k 30k 4.43
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $126k 19k 6.51
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $123k 16k 7.86
Rithm Capital Corp Reit (RITM) 0.0 $120k 11k 10.83
Agriculture & Nat Sol Acq Corp Wt Exp 100128 Stock (ANSCW) 0.0 $112k 415k 0.27
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $111k 36k 3.07
Ares Acquisition Corp Ii Wt Exp Stock 0.0 $101k 675k 0.15
Centurion Acquisition Corp Wt Exp 053132 Stock (ALFUW) 0.0 $99k 710k 0.14
Gp-act Iii Acquisition Corp Wt Exp 051329 Stock (GPATW) 0.0 $99k 705k 0.14
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $85k 17k 4.96
Nabors Energy Transition Corp Wt Exp 090128 Stock (NETDW) 0.0 $79k 493k 0.16
Bm Technologies Inc Cl A Stock (BMTX) 0.0 $77k 16k 4.89
Cohen Circle Acquisition Corp Wt Exp 013129 Stock (CCIRW) 0.0 $67k 149k 0.45
Nio Inc Spon Ads Adr (NIO) 0.0 $66k 15k 4.36
Lionheart Holdings Wt Exp 060731 Stock (CUBWW) 0.0 $61k 555k 0.11
Black Spade Acquisition Ii Co Wt Exp 021529 Stock 0.0 $60k 149k 0.40
Dmy Squared Technology Group Wt Exp Stock (DMYYW) 0.0 $49k 209k 0.23
Graf Global Corp Wt Exp 053132 Stock (GRAF.WS) 0.0 $47k 359k 0.13
Launch One Acquisition Corp Wt Exp 060131 Stock (LPAAW) 0.0 $47k 345k 0.14
Global Star Acquisition Inc Rt Stock 0.0 $47k 310k 0.15
Eqv Ventures Acquisition Corp. Wt Exp 070131 Stock (EQV.WS) 0.0 $43k 119k 0.36
Voyager Acquisition Corp Wt Exp 051631 Stock (VACHW) 0.0 $43k 354k 0.12
Rf Acquisition Corp Ii Rt Exp 050126 Stock (RFAIR) 0.0 $41k 723k 0.06
Damon Stock 0.0 $39k 46k 0.85
Immunitybio Stock (IBRX) 0.0 $38k 15k 2.56
Ib Acquisition Corp Rt Exp 092825 Stock (IBACR) 0.0 $38k 548k 0.07
Alchemy Invts Acquisitn Corp 1 Wt Exp 113027 Stock (ALCYW) 0.0 $35k 387k 0.09
Trailblazer Merger Corp I Rt Stock (TBMCR) 0.0 $33k 151k 0.22
Dt Cloud Star Acquisition Corp Rt Exp 070929 Stock (DTSQR) 0.0 $32k 240k 0.14
Alphavest Acquisition Corp Rt Exp 122224 Stock (ATMVR) 0.0 $32k 304k 0.10
Bowen Acquisition Corp Rt Stock (BOWNR) 0.0 $28k 141k 0.20
Haymaker Acquisition Corp Iv Wt Exp 053128 Stock (HYAC.WS) 0.0 $28k 201k 0.14
Andretti Acquisition Corp Ii Wt Exp 060131 Stock (POLEW) 0.0 $28k 192k 0.14
Aquaron Acquisition Corp Rt Stock (AQUNR) 0.0 $28k 162k 0.17
Legato Merger Corp Iii Wt Exp 050831 Stock (LEGT.WS) 0.0 $27k 169k 0.16
Aa Mission Acquisition Corp Wt Exp 080131 Stock (AAM.WS) 0.0 $25k 362k 0.07
Melar Acquisition Corp. I Wt Exp 060131 Stock (MACIW) 0.0 $25k 220k 0.12
M3brigade Acquisition V Corp Wt Exp Stock (MBAVW) 0.0 $24k 134k 0.18
Alphatime Acquisition Corp Rt Stock (ATMCR) 0.0 $24k 178k 0.14
Sim Acquisition Corp. I Wt Exp 060131 Stock (SIMAW) 0.0 $23k 225k 0.10
Silverbox Corp Iv Wt Exp 081929 Stock (SBXD.WS) 0.0 $17k 80k 0.21
Esh Acquisition Corp Rt Stock (ESHAR) 0.0 $16k 183k 0.09
Cayson Acquisition Corp Rt Stock (CAPNR) 0.0 $16k 129k 0.12
Dt Cloud Acquisition Corp Rt Exp 021429 Stock (DYCQR) 0.0 $15k 98k 0.15
Bukit Jalil Gbl Acquisition 1 Rt Exp 123024 Stock 0.0 $14k 143k 0.10
Spark I Acquisition Corp Wt Exp 100130 Stock (SPKLW) 0.0 $13k 130k 0.10
Global Lights Acquisition Corp Rt Stock 0.0 $13k 91k 0.14
Four Leaf Acquisition Corp Wt Exp 031528 Stock (FORLW) 0.0 $12k 231k 0.05
Keen Vision Acquisition Corp Wt Exp 031528 Stock (KVACW) 0.0 $10k 206k 0.05
Global Star Acquisition Inc Wt Exp 071528 Stock 0.0 $9.3k 310k 0.03
Spring Valley Acquistn Corp Ii Rights Stock (SVIIR) 0.0 $8.6k 122k 0.07
Oak Woods Acquisition Corp Rt Stock (OAKUR) 0.0 $7.3k 73k 0.10
Chenghe Acquisition Ii Co Wt Exp 053031 Stock (CHEB.WS) 0.0 $5.5k 138k 0.04
Golden Star Acquisition Corp Rt Stock (GODNR) 0.0 $4.8k 15k 0.33
Hennessy Capital Invst Corp Vi Wt Exp Stock 0.0 $4.1k 34k 0.12
Oak Woods Acquisition Corp Wt Exp Stock (OAKUW) 0.0 $3.6k 73k 0.05
Alphatime Acquisition Corp Wt Exp 030128 Stock (ATMCW) 0.0 $3.6k 178k 0.02
Spring Valley Acquistn Corp Ii Wt Exp 022526 Stock (SVIIW) 0.0 $3.2k 61k 0.05
Embrace Change Acquisitn Corp Rt Stock (EMCRF) 0.0 $3.1k 40k 0.08
Cartesian Growth Corp Ii Wt Exp 071228 Stock (REEWF) 0.0 $2.5k 34k 0.07
Bayview Acquisition Corp Rt Stock (BAYAR) 0.0 $2.5k 25k 0.10
Bukit Jalil Gbl Acquisition 1 Wt Exp 123029 Stock 0.0 $2.4k 72k 0.03
Ai Transn Acquisition Corp Rt Exp 090128 Stock (AITRR) 0.0 $2.2k 17k 0.13
Bellevue Life Scncs Aqstn Corp Rt Stock 0.0 $1.8k 16k 0.11
Battery Future Acquisition Cor Wt Exp Stock (BFQWF) 0.0 $1.0k 35k 0.03
Bellevue Life Scncs Aqstn Corp Wt Exp 020928 Stock 0.0 $620.000000 16k 0.04
Embrace Change Acquisitn Corp Wt Exp 102526 Stock (EMCWF) 0.0 $533.856000 40k 0.01
Athena Technology Acq Corp Ii Wt Exp 101728 Stock (ATEKW) 0.0 $474.213600 19k 0.03
KBR Stock (KBR) 0.0 $0 5.1k 0.00
Cenovus Energy Stock (CVE) 0.0 $0 24k 0.00
Sun Life Financial Stock (SLF) 0.0 $0 4.1k 0.00
Teck Resources Ltd Cl B Stock (TECK) 0.0 $0 15k 0.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $0 2.4k 0.00
Leidos Holdings Stock (LDOS) 0.0 $0 4.2k 0.00
Allegion Plc Ord Stock (ALLE) 0.0 $0 1.9k 0.00
Everest Consolidator Acq Corp Wt Exp Stock (EVCOW) 0.0 $0 148k 0.00
Aura Fat Projs Acquisition Cor Wt Exp 033127 Stock 0.0 $0 53k 0.00
Qomolangma Acquisition Corp Wt Exp 092927 Stock 0.0 $0 105k 0.00
Qomolangma Acquisition Corp Rt Stock 0.0 $0 105k 0.00
Devvstream Corp Wt Exp Stock 0.0 $0 21k 0.00