Latest Schechter Investment Advisors, LLC Stock Portfolio
$1.34Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Schechter Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Schechter Investment Advisors, LLC is a hedge fund based in BIRMINGHAM, MI. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, Schechter Investment Advisors, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Schechter Investment Advisors, LLC are , AAPL, . The fund has invested 3.2% of it's portfolio in ARES ACQUISITION CORP II SHS CLASS A and 3.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off GORES HOLDINGS IX INC CLASS A COM (GHIX), NABORS ENERGY TRANSITION CORP UNIT and SPRING VALLEY ACQUISTN CORP II CLASS A ORD (SVII) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG HIGH YIELD BOND ETF (BIL), GRIFOLS S A SP ADR REP B NVT (GIKLY) and AEGON LTD AMER REG 1 CERT (AEG). Schechter Investment Advisors, LLC opened new stock positions in AGRICULTURE & NAT SOL ACQ CORP SHS CL A, MEDPACE HLDGS INC COM (MEDP) and SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI). The fund showed a lot of confidence in some stocks as they added substantially to KEYSIGHT TECHNOLOGIES INC COM (KEYS), FOUR LEAF ACQUISITION CORP COM CL A (FORL) and BUILDERS FIRSTSOURCE INC COM (BLDR).
The top stock holdings of Schechter Investment Advisors, LLC are , AAPL, . The fund has invested 3.2% of it's portfolio in ARES ACQUISITION CORP II SHS CLASS A and 3.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off GORES HOLDINGS IX INC CLASS A COM (GHIX), NABORS ENERGY TRANSITION CORP UNIT and SPRING VALLEY ACQUISTN CORP II CLASS A ORD (SVII) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG HIGH YIELD BOND ETF (BIL), GRIFOLS S A SP ADR REP B NVT (GIKLY) and AEGON LTD AMER REG 1 CERT (AEG). Schechter Investment Advisors, LLC opened new stock positions in AGRICULTURE & NAT SOL ACQ CORP SHS CL A, MEDPACE HLDGS INC COM (MEDP) and SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI). The fund showed a lot of confidence in some stocks as they added substantially to KEYSIGHT TECHNOLOGIES INC COM (KEYS), FOUR LEAF ACQUISITION CORP COM CL A (FORL) and BUILDERS FIRSTSOURCE INC COM (BLDR).
New Buys
| Ticker | $ Bought |
|---|---|
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A | 39,962,900 |
| COLOMBIER ACQUISITION CORP II COM SHS CL A | 4,622,360 |
| IB ACQUISITION CORP UNIT EXP 032629 | 4,291,550 |
| LEGATO MERGER CORP III UNITS | 3,876,660 |
| AIMEI HEALTH TECHNOLOGY CO LTD SHS | 3,727,320 |
| MEDPACE HLDGS INC COM | 2,765,600 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,599,460 |
| JVSPAC ACQUISITION CORP SHS CL A | 2,009,200 |
New stocks bought by Schechter Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 920 |
| FOUR LEAF ACQUISITION CORP COM CL A | 636 |
| BUILDERS FIRSTSOURCE INC COM | 448 |
| PANAGRAM AAA CLO ETF | 427 |
| VANGUARD DIVIDEND APPRECIATION ETF | 311 |
| VANGUARD SMALL-CAP GROWTH ETF | 304 |
| KEEN VISION ACQUISITION CORP SHS | 277 |
| WALMART INC COM | 201 |
Additions to existing portfolio by Schechter Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR BLOOMBERG HIGH YIELD BOND ETF | -90.61 |
| ALPHATIME ACQUISITION CORP ORDINARY SHARES | -79.51 |
| TESLA INC COM | -71.57 |
| BOEING CO COM | -60.39 |
| BOWEN ACQUISITION CORP SHS | -53.51 |
| HSBC HLDGS PLC SPON ADR NEW | -50.89 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | -49.83 |
| ISHARES CORE S&P SMALL CAP ETF | -46.04 |
Schechter Investment Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Schechter Investment Advisors, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3.21 | 250,369 | 42,933,200 | REDUCED | -0.64 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.23 | 63,819 | 3,039,060 | REDUCED | -0.09 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.10 | 11,925 | 1,283,120 | ADDED | 13.61 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.07 | 17,240 | 884,051 | REDUCED | -10.26 | |
| ABBV | ABBVIE INC COM | 0.48 | 35,625 | 6,487,290 | REDUCED | -0.1 | |
| ABC | CENCORA INC COM | 0.07 | 3,893 | 945,960 | ADDED | 1.01 | |
| ABEV | AMBEV SA SPONSORED ADR | 0.06 | 332,371 | 824,279 | ADDED | 20.76 | |
| ABNB | AIRBNB INC COM CL A | 0.20 | 16,366 | 2,699,740 | REDUCED | -1.72 | |
| ABT | ABBOTT LABS COM | 0.49 | 57,418 | 6,526,180 | ADDED | 4.53 | |
| ACES | ALERIAN MLP ETF | 0.21 | 59,796 | 2,837,920 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1.14 | 709,244 | 15,206,200 | REDUCED | -8.72 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.27 | 10,487 | 3,634,900 | REDUCED | -0.34 | |
| ACSI | ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF | 0.10 | 68,554 | 1,396,350 | REDUCED | -17.99 | |
| ADBE | ADOBE INC COM | 0.34 | 9,051 | 4,567,130 | ADDED | 7.51 | |
| ADI | ANALOG DEVICES INC COM | 0.14 | 9,693 | 1,917,150 | ADDED | 3.05 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.08 | 4,126 | 1,030,520 | ADDED | 29.38 | |
| ADSK | AUTODESK INC COM | 0.14 | 6,906 | 1,798,460 | REDUCED | -4.97 | |
| AEE | AMEREN CORP COM | 0.03 | 4,646 | 343,618 | REDUCED | -0.92 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 5,555 | 478,286 | ADDED | 5.37 | |
| AFL | AFLAC INC COM | 0.04 | 5,454 | 468,319 | REDUCED | -22.34 | |
| AGCO | AGCO CORP COM | 0.13 | 14,456 | 1,778,380 | ADDED | 4.15 | |
| AGG | ISHARES TIPS BOND ETF | 0.49 | 61,036 | 6,555,830 | ADDED | 0.08 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.23 | 16,777 | 3,134,110 | REDUCED | -0.35 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.18 | 28,015 | 2,365,590 | REDUCED | -0.44 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.14 | 8,971 | 1,886,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.12 | 2,914 | 1,531,980 | REDUCED | -14.99 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.10 | 14,145 | 1,385,380 | REDUCED | -0.26 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.10 | 11,973 | 1,380,490 | ADDED | 30.78 | |
| AGG | ISHARES MSCI EAFE ETF | 0.10 | 16,092 | 1,285,110 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.09 | 13,615 | 1,242,370 | NEW | ||
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.09 | 10,603 | 1,171,860 | REDUCED | -46.04 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.08 | 6,122 | 1,096,530 | ADDED | 88.78 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.05 | 2,025 | 682,446 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.05 | 4,885 | 612,237 | NEW | ||
| AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 1,518 | 437,230 | NEW | ||
| AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.03 | 13,070 | 427,128 | NEW | ||
| AIZ | ASSURANT INC COM | 0.02 | 1,650 | 310,596 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO COM | 0.11 | 5,987 | 1,496,990 | REDUCED | -0.84 | |
| ALC | ALCON AG ORD SHS | 0.02 | 3,819 | 317,065 | ADDED | 5.44 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.04 | 1,491 | 488,929 | REDUCED | -3.18 | |
| ALLE | ALLEGION PLC ORD SHS | 0.03 | 2,502 | 337,045 | REDUCED | -2.04 | |
| ALTR | ALTAIR ENGR INC COM CL A | 0.03 | 4,742 | 408,523 | ADDED | 3.24 | |
| AMAT | APPLIED MATLS INC COM | 0.20 | 12,924 | 2,665,320 | ADDED | 23.71 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.32 | 23,639 | 4,266,660 | ADDED | 32.41 | |
| AME | AMETEK INC COM | 0.03 | 2,232 | 408,234 | REDUCED | -1.28 | |
| AMGN | AMGEN INC COM | 0.14 | 6,837 | 1,943,770 | REDUCED | -5.17 | |
| AMN | AMN HEALTHCARE SVCS INC COM | 0.03 | 7,182 | 448,947 | REDUCED | -14.15 | |
| AMP | AMERIPRISE FINL INC COM | 0.05 | 1,541 | 675,809 | ADDED | 0.2 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.33 | 85,317 | 4,356,290 | REDUCED | -0.81 | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 0.06 | 42,411 | 791,389 | NEW | ||
| AMZN | AMAZON COM INC COM | 1.50 | 110,861 | 19,997,200 | REDUCED | -0.79 | |
| ANET | ARISTA NETWORKS INC COM | 0.05 | 2,147 | 622,587 | REDUCED | -3.46 | |
| AON | AON PLC SHS CL A | 0.13 | 5,220 | 1,742,020 | ADDED | 22.39 | |
| APD | AIR PRODS & CHEMS INC COM | 0.04 | 2,165 | 524,497 | REDUCED | -0.32 | |
| APH | AMPHENOL CORP NEW CL A | 0.05 | 6,073 | 700,481 | REDUCED | -6.54 | |
| APTV | APTIV PLC SHS | 0.03 | 4,478 | 356,646 | REDUCED | -6.96 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.22 | 3,043 | 2,953,230 | ADDED | 6.18 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 0.03 | 38,923 | 427,761 | REDUCED | -1.89 | |
| AVGO | BROADCOM INC COM | 0.37 | 3,689 | 4,889,880 | ADDED | 14.96 | |
| AVTR | AVANTOR INC COM | 0.04 | 20,156 | 515,389 | REDUCED | -5.12 | |
| AVY | AVERY DENNISON CORP COM | 0.08 | 4,817 | 1,075,400 | REDUCED | -2.94 | |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 0.11 | 11,598 | 1,440,700 | REDUCED | -30.86 | |
| AXP | AMERICAN EXPRESS CO COM | 0.25 | 14,614 | 3,327,440 | ADDED | 19.57 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.08 | 14,968 | 1,014,070 | ADDED | 19.93 | |
| AZO | AUTOZONE INC COM | 0.12 | 514 | 1,619,950 | REDUCED | -1.53 | |
| BA | BOEING CO COM | 0.04 | 2,826 | 545,325 | REDUCED | -60.39 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.12 | 21,701 | 1,570,310 | ADDED | 46.59 | |
| BAC | BANK AMERICA CORP COM | 0.17 | 61,428 | 2,329,350 | ADDED | 2.89 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.02 | 2,111 | 313,303 | ADDED | 1.3 | |
| BAX | BAXTER INTL INC COM | 0.03 | 9,283 | 396,754 | ADDED | 11.09 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.07 | 75,689 | 896,153 | ADDED | 11.39 | |
| BCO | BRINKS CO COM | 0.13 | 18,637 | 1,721,690 | ADDED | 4.04 | |
| BCS | BARCLAYS PLC ADR | 0.07 | 94,650 | 894,443 | ADDED | 0.53 | |
| BDC | BELDEN INC COM | 0.13 | 19,391 | 1,795,800 | ADDED | 20.66 | |
| BFAC | BATTERY FUTURE ACQUISITION COR CL A ORD SHS | 0.22 | 261,205 | 2,873,260 | REDUCED | -4.73 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.06 | 14,030 | 809,410 | REDUCED | -12.11 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.13 | 13,442 | 1,764,130 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.07 | 12,455 | 911,070 | NEW | ||
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.06 | 8,380 | 797,776 | REDUCED | -90.61 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.04 | 10,025 | 502,263 | REDUCED | -3.06 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.09 | 15,203 | 1,165,610 | REDUCED | -3.79 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.04 | 7,884 | 572,626 | ADDED | 52.5 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.15 | 562 | 2,038,870 | REDUCED | -1.92 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CORP COM | 0.09 | 115,850 | 1,234,960 | REDUCED | -45.15 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.11 | 7,086 | 1,477,790 | ADDED | 448 | |
| BLK | BLACKROCK INC COM | 0.06 | 993 | 827,918 | REDUCED | -6.59 | |
| BMO | BANK MONTREAL QUE COM | 0.03 | 3,450 | 336,981 | ADDED | 9.14 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.05 | 13,374 | 725,272 | REDUCED | -12.61 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.08 | 13,527 | 1,063,740 | ADDED | 51.17 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.16 | 22,767 | 2,166,280 | ADDED | 8.67 | |
| BP | BP PLC SPONSORED ADR | 0.13 | 45,415 | 1,711,220 | ADDED | 6.74 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.19 | 12,300 | 2,519,780 | ADDED | 1.86 | |
| BRO | BROWN & BROWN INC COM | 0.03 | 3,959 | 346,571 | REDUCED | -7.97 | |
| BSM | BLACK STONE MINERALS L P COM UNIT | 0.12 | 100,922 | 1,612,730 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.15 | 28,592 | 1,958,270 | REDUCED | -1.98 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.10 | 21,026 | 1,277,960 | REDUCED | -9.77 | |
| BWA | BORGWARNER INC COM | 0.06 | 24,785 | 861,030 | REDUCED | -11.71 | |
| BX | BLACKSTONE INC COM | 0.19 | 18,951 | 2,489,580 | REDUCED | -0.34 | |
| BYD | BOYD GAMING CORP COM | 0.02 | 4,411 | 296,949 | ADDED | 0.25 | |
| C | CITIGROUP INC COM NEW | 0.14 | 29,609 | 1,872,500 | ADDED | 9.88 | |
| CACI | CACI INTL INC CL A | 0.05 | 1,827 | 692,122 | REDUCED | -10.44 | |
| CASY | CASEYS GEN STORES INC COM | 0.03 | 1,109 | 353,160 | ADDED | 0.54 | |
| CAT | CATERPILLAR INC COM | 0.13 | 4,859 | 1,780,580 | REDUCED | -10.93 | |
| CB | CHUBB LIMITED COM | 0.18 | 9,509 | 2,464,050 | REDUCED | -4.97 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.05 | 9,602 | 671,660 | REDUCED | -12.33 | |
| CCI | CROWN CASTLE INC COM | 0.06 | 7,179 | 759,788 | REDUCED | -15.38 | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 0.03 | 5,419 | 354,023 | REDUCED | -10.39 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.11 | 4,816 | 1,499,230 | ADDED | 22.02 | |
| CDW | CDW CORP COM | 0.09 | 4,476 | 1,144,870 | ADDED | 1.18 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.04 | 3,068 | 567,133 | ADDED | 3.37 | |
| CHDN | CHURCHILL DOWNS INC COM | 0.04 | 4,513 | 558,484 | REDUCED | -8.16 | |
| CHE | CHEMED CORP NEW COM | 0.05 | 1,092 | 700,987 | NEW | ||
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 0.03 | 10,202 | 399,293 | ADDED | 17.93 | |
| CI | THE CIGNA GROUP COM | 0.11 | 3,931 | 1,427,700 | ADDED | 4.22 | |
| CMCSA | COMCAST CORP NEW CL A | 0.16 | 49,113 | 2,129,050 | REDUCED | -1.88 | |
| CME | CME GROUP INC COM | 0.76 | 47,060 | 10,131,700 | REDUCED | -0.12 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.08 | 384 | 1,116,200 | REDUCED | -10.7 | |
| CMI | CUMMINS INC COM | 0.09 | 4,140 | 1,219,850 | REDUCED | -1.38 | |
| CNC | CENTENE CORP DEL COM | 0.06 | 9,437 | 740,616 | REDUCED | -1.85 | |
| CNDA | CONCORD ACQUISITION CORP II COM CL A | 1.34 | 1,700,010 | 17,875,600 | ADDED | 93.53 | |
| CNI | CANADIAN NATL RY CO COM | 0.08 | 7,952 | 1,047,380 | ADDED | 6.94 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.09 | 14,799 | 1,129,490 | REDUCED | -11.47 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.04 | 2,253 | 597,315 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.14 | 15,040 | 1,914,290 | REDUCED | -2.12 | |
| COST | COSTCO WHSL CORP NEW COM | 0.47 | 8,584 | 6,288,950 | ADDED | 0.1 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.04 | 5,325 | 469,894 | ADDED | 9.88 | |
| CPRT | COPART INC COM | 0.06 | 12,672 | 733,943 | ADDED | 98.93 | |
| CRH | CRH PLC ORD | 0.07 | 11,567 | 997,770 | ADDED | 27.15 | |
| CRM | SALESFORCE INC COM | 0.38 | 16,659 | 5,017,360 | ADDED | 18.54 | |
| CSCO | CISCO SYS INC COM | 0.18 | 48,746 | 2,432,910 | ADDED | 14.15 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.03 | 11,130 | 428,171 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC COM | 0.03 | 881 | 345,220 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.03 | 660 | 453,440 | ADDED | 3.94 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.03 | 5,758 | 422,004 | REDUCED | -2.82 | |
| CVE | CENOVUS ENERGY INC COM | 0.07 | 45,384 | 907,227 | ADDED | 25.39 | |
| CVS | CVS HEALTH CORP COM | 0.09 | 14,434 | 1,151,290 | REDUCED | -1.52 | |
| CVX | CHEVRON CORP NEW COM | 0.19 | 15,834 | 2,497,650 | ADDED | 4.66 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.23 | 52,721 | 3,054,130 | REDUCED | -0.09 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.20 | 72,530 | 2,599,460 | NEW | ||
| CX | CEMEX SAB DE CV SPON ADR NEW | 0.06 | 87,433 | 787,770 | REDUCED | -12.75 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.07 | 18,419 | 881,717 | REDUCED | -1.06 | |
| DAR | DARLING INGREDIENTS INC COM | 0.15 | 43,173 | 2,007,980 | ADDED | 37.73 | |
| DD | DUPONT DE NEMOURS INC COM | 0.09 | 15,244 | 1,168,780 | REDUCED | -1.7 | |
| DE | DEERE & CO COM | 0.10 | 3,417 | 1,403,540 | REDUCED | -0.58 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.06 | 6,416 | 732,130 | REDUCED | -11.78 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.03 | 2,430 | 361,439 | ADDED | 38.7 | |
| DFS | DISCOVER FINL SVCS COM | 0.05 | 5,351 | 701,463 | REDUCED | -38.67 | |
| DG | DOLLAR GEN CORP NEW COM | 0.03 | 2,350 | 366,741 | ADDED | 3.39 | |
| DHI | D R HORTON INC COM | 0.08 | 6,541 | 1,076,320 | ADDED | 26.99 | |
| DHR | DANAHER CORPORATION COM | 0.13 | 7,159 | 1,787,860 | REDUCED | -4.79 | |
| DIS | DISNEY WALT CO COM | 0.14 | 15,383 | 1,882,270 | ADDED | 11.00 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.06 | 18,270 | 829,640 | ADDED | 0.07 | |
| DLR | DIGITAL RLTY TR INC COM | 0.04 | 3,515 | 506,388 | ADDED | 5.02 | |
| DOCN | DIGITALOCEAN HLDGS INC COM | 0.06 | 19,863 | 758,369 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTL CORP COM | 0.03 | 3,235 | 425,241 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.03 | 5,966 | 345,610 | REDUCED | -24.62 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.03 | 2,219 | 370,909 | ADDED | 5.97 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.08 | 11,244 | 1,087,370 | ADDED | 1.27 | |
| DXCM | DEXCOM INC COM | 0.04 | 4,236 | 587,486 | ADDED | 1.1 | |
| DY | DYCOM INDS INC COM | 0.22 | 20,015 | 2,872,750 | REDUCED | -1.36 | |
| E | ENI S P A SPONSORED ADR | 0.07 | 29,825 | 946,049 | ADDED | 10.94 | |
| EA | ELECTRONIC ARTS INC COM | 0.06 | 5,765 | 764,842 | REDUCED | -0.69 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.08 | 3,590 | 1,028,800 | ADDED | 0.03 | |
| EL | LAUDER ESTEE COS INC CL A | 0.04 | 3,938 | 607,042 | REDUCED | -19.91 | |
| ELV | ELEVANCE HEALTH INC COM | 0.05 | 1,352 | 701,066 | ADDED | 10.37 | |
| EMR | EMERSON ELEC CO COM | 0.09 | 10,211 | 1,158,130 | ADDED | 3.52 | |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 0.03 | 117,520 | 358,436 | ADDED | 5.27 | |
| EOG | EOG RES INC COM | 0.15 | 15,476 | 1,978,440 | REDUCED | -1.2 | |
| EQIX | EQUINIX INC COM | 0.05 | 863 | 712,595 | ADDED | 7.74 | |
| ERJ | EMBRAER S.A. SPONSORED ADS | 0.12 | 61,423 | 1,636,310 | REDUCED | -17.12 | |
| ETN | EATON CORP PLC SHS | 0.11 | 4,641 | 1,451,070 | REDUCED | -5.73 | |
| EVE | EVE MOBILITY ACQUISITION CORP CL A ORD SHS | 0.38 | 462,100 | 5,055,370 | REDUCED | -3.51 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.04 | 3,969 | 546,730 | REDUCED | -10.61 | |
| F | FORD MTR CO DEL COM | 0.03 | 28,516 | 378,691 | ADDED | 46.67 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.06 | 3,829 | 758,792 | ADDED | 169 | |
| FAST | FASTENAL CO COM | 0.05 | 9,017 | 695,571 | REDUCED | -4.00 | |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 0.10 | 100,768 | 1,346,260 | ADDED | 0.18 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.05 | 13,184 | 619,892 | REDUCED | -2.95 | |
| FE | FIRSTENERGY CORP COM | 0.04 | 13,474 | 520,366 | ADDED | 2.93 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.04 | 6,268 | 464,991 | NEW | ||
| FIVN | FIVE9 INC COM | 0.03 | 6,584 | 408,932 | ADDED | 7.7 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 0.06 | 5,719 | 744,957 | ADDED | 7.62 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.04 | 4,637 | 601,048 | ADDED | 4.04 | |
| FORL | FOUR LEAF ACQUISITION CORP COM CL A | 0.33 | 416,650 | 4,453,990 | ADDED | 636 | |
| FTNT | FORTINET INC COM | 0.05 | 9,077 | 620,050 | REDUCED | -0.61 | |
| FTV | FORTIVE CORP COM | 0.04 | 6,065 | 521,678 | REDUCED | -1.01 | |
| GAQ | GENERATION ASIA I ACQUISITION CL A ORD SHS | 0.03 | 34,564 | 380,895 | REDUCED | -1.73 | |
| GBDC | GOLUB CAP BDC INC COM | 0.15 | 123,718 | 2,057,430 | REDUCED | -6.96 | |
| GD | GENERAL DYNAMICS CORP COM | 0.14 | 6,827 | 1,928,500 | ADDED | 48.7 | |
| GE | GE AEROSPACE COM NEW | 0.21 | 15,912 | 2,793,030 | REDUCED | -0.51 | |
| GIL | GILDAN ACTIVEWEAR INC COM | 0.03 | 11,565 | 429,408 | ADDED | 2.32 | |
| GILD | GILEAD SCIENCES INC COM | 0.03 | 6,260 | 458,545 | REDUCED | -22.81 | |
| GIS | GENERAL MLS INC COM | 0.04 | 6,723 | 470,431 | ADDED | 0.27 | |
| GLD | SPDR GOLD SHARES | 0.04 | 2,446 | 503,191 | ADDED | 28.13 | |
| GMAB | GENMAB A/S SPONSORED ADS | 0.03 | 11,289 | 337,654 | ADDED | 46.36 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.05 | 92,041 | 14,014,100 | ADDED | 7.84 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.68 | 60,433 | 9,121,150 | ADDED | 27.51 | |
| GPC | GENUINE PARTS CO COM | 0.04 | 3,067 | 475,171 | ADDED | 8.22 | |
| GPN | GLOBAL PMTS INC COM | 0.05 | 4,819 | 644,107 | REDUCED | -3.1 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.18 | 5,861 | 2,448,470 | ADDED | 0.31 | |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 0.23 | 138,404 | 3,053,190 | REDUCED | -6.54 | |
| GSK | GSK PLC SPONSORED ADR | 0.16 | 50,408 | 2,160,980 | ADDED | 37.57 | |
| GWW | GRAINGER W W INC COM | 0.03 | 379 | 385,557 | ADDED | 13.13 | |
| HAS | HASBRO INC COM | 0.03 | 6,007 | 339,516 | ADDED | 17.07 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.05 | 46,801 | 652,874 | ADDED | 57.91 | |
| HCA | HCA HEALTHCARE INC COM | 0.04 | 1,475 | 491,957 | ADDED | 6.88 | |
| HD | HOME DEPOT INC COM | 0.26 | 8,892 | 3,410,850 | REDUCED | -0.04 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.03 | 6,871 | 384,570 | REDUCED | -46.03 | |
| HES | HESS CORP COM | 0.04 | 3,119 | 476,084 | REDUCED | -1.48 | |
| HLN | HALEON PLC SPON ADS | 0.03 | 52,058 | 441,972 | ADDED | 12.72 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.04 | 2,179 | 464,802 | ADDED | 3.56 | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.08 | 29,769 | 1,108,300 | ADDED | 1.97 | |
| HON | HONEYWELL INTL INC COM | 0.11 | 7,132 | 1,463,810 | ADDED | 2.31 | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.04 | 13,377 | 526,510 | REDUCED | -50.89 | |
| HUBG | HUB GROUP INC CL A | 0.04 | 11,102 | 479,828 | ADDED | 63.82 | |
| HWM | HOWMET AEROSPACE INC COM | 0.04 | 7,762 | 531,153 | REDUCED | -27.11 | |
| IAU | ISHARES GOLD TRUST | 0.02 | 7,112 | 298,775 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.02 | 1,804 | 296,487 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.09 | 6,009 | 1,147,510 | ADDED | 7.82 | |
| IBN | ICICI BANK LIMITED ADR | 0.07 | 37,581 | 992,514 | REDUCED | -5.26 | |
| ICAP | PANAGRAM BBB-B CLO ETF | 1.18 | 587,001 | 15,728,700 | ADDED | 83.14 | |
| ICAP | PANAGRAM AAA CLO ETF | 0.19 | 100,204 | 2,555,710 | ADDED | 427 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.07 | 7,136 | 980,751 | ADDED | 1.94 | |
| ICLR | ICON PLC SHS | 0.10 | 3,970 | 1,333,720 | REDUCED | -1.93 | |
| IEX | IDEX CORP COM | 0.09 | 4,690 | 1,144,450 | REDUCED | -1.47 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.03 | 4,121 | 354,364 | REDUCED | -0.48 | |
| ILMN | ILLUMINA INC COM | 0.03 | 2,640 | 362,525 | REDUCED | -18.64 | |
| INFY | INFOSYS LTD SPONSORED ADR | 0.03 | 24,293 | 435,571 | ADDED | 36.99 | |
| ING | ING GROEP N.V. SPONSORED ADR | 0.06 | 46,074 | 759,760 | REDUCED | -2.19 | |
| INTC | INTEL CORP COM | 0.14 | 41,354 | 1,826,610 | REDUCED | -9.11 | |
| INTU | INTUIT COM | 0.19 | 3,880 | 2,521,730 | REDUCED | -1.6 | |
| IQV | IQVIA HLDGS INC COM | 0.02 | 1,224 | 309,537 | ADDED | 0.08 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.13 | 4,484 | 1,789,390 | REDUCED | -7.01 | |
| IT | GARTNER INC COM | 0.09 | 2,457 | 1,171,180 | ADDED | 1.57 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.06 | 3,226 | 865,632 | ADDED | 4.2 | |
| J | JACOBS SOLUTIONS INC COM | 0.09 | 8,048 | 1,237,170 | ADDED | 11.21 | |
| JNJ | JOHNSON & JOHNSON COM | 0.17 | 14,744 | 2,332,420 | ADDED | 13.09 | |
| JPM | JPMORGAN CHASE & CO COM | 0.68 | 45,475 | 9,108,610 | REDUCED | -0.14 | |
| KB | KB FINL GROUP INC SPONSORED ADR | 0.03 | 7,289 | 379,514 | ADDED | 4.91 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.17 | 14,978 | 2,342,260 | ADDED | 920 | |
| KLAC | KLA CORP COM NEW | 0.06 | 1,140 | 796,136 | ADDED | 0.71 | |
| KO | COCA COLA CO COM | 0.14 | 29,597 | 1,810,720 | ADDED | 0.67 | |
| KR | KROGER CO COM | 0.14 | 31,581 | 1,804,200 | ADDED | 0.25 | |
| KT | KT CORP SPONSORED ADR | 0.02 | 23,153 | 324,605 | REDUCED | -7.04 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.05 | 4,921 | 645,093 | ADDED | 16.72 | |
| LEN | LENNAR CORP CL A | 0.03 | 2,618 | 450,312 | ADDED | 8.68 | |
| LIN | LINDE PLC SHS | 0.11 | 3,096 | 1,437,410 | ADDED | 10.14 | |
| LKQ | LKQ CORP COM | 0.03 | 6,352 | 339,261 | REDUCED | -2.84 | |
| LLY | ELI LILLY & CO COM | 0.41 | 7,066 | 5,497,210 | ADDED | 0.91 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.12 | 3,686 | 1,676,500 | REDUCED | -2.67 | |
| LOW | LOWES COS INC COM | 0.12 | 6,073 | 1,547,060 | REDUCED | -3.19 | |
| LPX | LOUISIANA PAC CORP COM | 0.14 | 21,858 | 1,834,100 | ADDED | 5.14 | |
| LRCX | LAM RESEARCH CORP COM | 0.11 | 1,460 | 1,418,490 | REDUCED | -9.49 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.07 | 2,335 | 912,168 | REDUCED | -3.59 | |
| LW | LAMB WESTON HLDGS INC COM | 0.03 | 3,987 | 424,735 | ADDED | 0.3 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.02 | 3,039 | 321,435 | ADDED | 3.37 | |
| MA | MASTERCARD INCORPORATED CL A | 0.56 | 15,461 | 7,445,430 | ADDED | 59.49 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.04 | 2,108 | 531,869 | ADDED | 3.59 | |
| MAS | MASCO CORP COM | 0.04 | 6,011 | 474,147 | REDUCED | -15.82 | |
| MCD | MCDONALDS CORP COM | 0.16 | 7,331 | 2,067,010 | REDUCED | -0.16 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.09 | 13,801 | 1,238,120 | ADDED | 1.73 | |
| MCK | MCKESSON CORP COM | 0.22 | 5,538 | 2,973,080 | ADDED | 21.88 | |
| MCO | MOODYS CORP COM | 0.04 | 1,202 | 472,275 | ADDED | 0.17 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.05 | 9,705 | 679,350 | REDUCED | -1.2 | |
| MDT | MEDTRONIC PLC SHS | 0.04 | 5,533 | 482,202 | REDUCED | -2.54 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.02 | 564 | 313,810 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC COM | 0.21 | 6,843 | 2,765,600 | NEW | ||
| MELI | MERCADOLIBRE INC COM | 0.03 | 219 | 331,119 | NEW | ||
| META | META PLATFORMS INC CL A | 0.96 | 26,377 | 12,807,700 | ADDED | 7.21 | |
| MFC | MANULIFE FINL CORP COM | 0.06 | 32,726 | 817,823 | ADDED | 1.49 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.06 | 16,040 | 757,248 | ADDED | 11.02 | |
| MGPI | MGP INGREDIENTS INC NEW COM | 0.06 | 8,718 | 750,881 | REDUCED | -29.24 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.07 | 4,252 | 875,851 | ADDED | 3.56 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.03 | 7,703 | 456,633 | ADDED | 0.76 | |
| MPC | MARATHON PETE CORP COM | 0.15 | 10,060 | 2,027,090 | REDUCED | -0.33 | |
| MRCC | MONROE CAP CORP COM | 0.08 | 153,425 | 1,104,660 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 2.91 | 295,041 | 38,930,700 | REDUCED | -0.02 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.03 | 6,461 | 457,956 | NEW | ||
| MS | MORGAN STANLEY COM NEW | 0.12 | 16,398 | 1,544,020 | REDUCED | -16.03 | |
| MSCI | MSCI INC COM | 0.05 | 1,085 | 608,150 | ADDED | 7.75 | |
| MSFT | MICROSOFT CORP COM | 2.10 | 66,875 | 28,135,400 | ADDED | 12.82 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.04 | 1,358 | 482,063 | REDUCED | -1.31 | |
| MTZ | MASTEC INC COM | 0.18 | 26,139 | 2,437,430 | REDUCED | -3.83 | |
| MU | MICRON TECHNOLOGY INC COM | 0.14 | 15,585 | 1,837,320 | REDUCED | -0.66 | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.10 | 127,892 | 1,308,340 | REDUCED | -7.96 | |
| MUSA | MURPHY USA INC COM | 0.11 | 3,439 | 1,441,630 | REDUCED | -6.6 | |
| NEE | NEXTERA ENERGY INC COM | 0.09 | 19,717 | 1,260,120 | ADDED | 10.93 | |
| NFLX | NETFLIX INC COM | 0.47 | 10,359 | 6,291,330 | ADDED | 2.52 | |
| NGVT | INGEVITY CORP COM | 0.10 | 28,665 | 1,367,320 | ADDED | 47.51 | |
| NICE | NICE LTD SPONSORED ADR | 0.03 | 1,721 | 448,527 | REDUCED | -1.32 | |
| NKE | NIKE INC CL B | 0.08 | 10,982 | 1,032,120 | REDUCED | -6.46 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.02 | 654 | 313,044 | REDUCED | -13.95 | |
| NOW | SERVICENOW INC COM | 0.28 | 4,899 | 3,735,000 | REDUCED | -22.09 | |
| NRG | NRG ENERGY INC COM NEW | 0.12 | 23,765 | 1,608,650 | NEW | ||
| NSC | NORFOLK SOUTHN CORP COM | 0.06 | 3,330 | 848,717 | ADDED | 195 | |
| NUE | NUCOR CORP COM | 0.04 | 2,612 | 516,867 | ADDED | 25.58 | |
| NVDA | NVIDIA CORPORATION COM | 1.46 | 21,558 | 19,478,700 | REDUCED | -5.95 | |
| NVO | NOVO-NORDISK A S ADR | 0.32 | 33,152 | 4,256,720 | ADDED | 2.67 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.10 | 14,495 | 1,402,070 | ADDED | 13.7 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.03 | 1,542 | 338,176 | ADDED | 100 | |
| OGN | ORGANON & CO COMMON STOCK | 0.04 | 26,071 | 490,135 | REDUCED | -0.92 | |
| OKE | ONEOK INC NEW COM | 0.05 | 8,209 | 658,115 | ADDED | 0.37 | |
| OLED | UNIVERSAL DISPLAY CORP COM | 0.03 | 2,104 | 354,419 | NEW | ||
| OMC | OMNICOM GROUP INC COM | 0.06 | 7,755 | 750,374 | ADDED | 2.93 | |
| ORAN | ORANGE SPONSORED ADR | 0.06 | 72,912 | 858,174 | REDUCED | -2.71 | |
| ORCL | ORACLE CORP COM | 0.21 | 22,554 | 2,832,970 | ADDED | 13.64 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.06 | 667 | 752,963 | ADDED | 2.77 | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 0.05 | 4,124 | 668,047 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC COM | 0.08 | 5,092 | 1,013,360 | NEW | ||
| PAYX | PAYCHEX INC COM | 0.04 | 4,944 | 607,124 | REDUCED | -14.67 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 0.07 | 63,007 | 938,804 | ADDED | 7.42 | |
| PCAR | PACCAR INC COM | 0.03 | 3,518 | 435,845 | ADDED | 61.3 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.12 | 23,336 | 1,558,350 | ADDED | 1.12 | |
| PEP | PEPSICO INC COM | 0.11 | 8,535 | 1,493,700 | ADDED | 5.85 | |
| PFE | PFIZER INC COM | 0.03 | 13,212 | 366,633 | REDUCED | -6.11 | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 0.02 | 4,340 | 323,962 | REDUCED | -3.92 | |
| PG | PROCTER AND GAMBLE CO COM | 0.21 | 17,207 | 2,791,900 | ADDED | 5.25 | |
| PGR | PROGRESSIVE CORP COM | 0.09 | 5,621 | 1,162,630 | REDUCED | -11.61 | |
| PH | PARKER-HANNIFIN CORP COM | 0.06 | 1,354 | 752,442 | ADDED | 7.63 | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 0.08 | 53,415 | 1,068,290 | REDUCED | -2.35 | |
| PHM | PULTE GROUP INC COM | 0.08 | 8,566 | 1,033,230 | ADDED | 48.2 | |
| PII | POLARIS INC COM | 0.09 | 12,541 | 1,255,600 | ADDED | 14.4 | |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 0.03 | 4,916 | 385,547 | ADDED | 8.54 | |
| PLD | PROLOGIS INC. COM | 0.11 | 11,623 | 1,513,590 | ADDED | 3.33 | |
| PM | PHILIP MORRIS INTL INC COM | 0.21 | 30,167 | 2,763,900 | ADDED | 5.01 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.06 | 5,069 | 819,100 | REDUCED | -5.45 | |
| POOL | POOL CORP COM | 0.03 | 860 | 347,012 | REDUCED | -1.94 | |
| PRU | PRUDENTIAL FINL INC COM | 0.08 | 8,748 | 1,027,020 | REDUCED | -1.64 | |
| PSA | PUBLIC STORAGE OPER CO COM | 0.03 | 1,553 | 450,463 | ADDED | 18.73 | |
| PSX | PHILLIPS 66 COM | 0.08 | 6,192 | 1,011,400 | ADDED | 18.73 | |
| PWR | QUANTA SVCS INC COM | 0.03 | 1,377 | 357,745 | ADDED | 0.51 | |
| PXD | PIONEER NAT RES CO COM | 0.03 | 1,290 | 338,625 | ADDED | 2.87 | |
| QCOM | QUALCOMM INC COM | 0.12 | 9,831 | 1,664,320 | ADDED | 41.01 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.24 | 7,260 | 3,223,510 | ADDED | 160 | |
| RC | READY CAPITAL CORP COM | 0.83 | 1,221,000 | 11,147,700 | REDUCED | -0.03 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.03 | 2,750 | 382,277 | ADDED | 1.66 | |
| RDY | DR REDDYS LABS LTD ADR | 0.03 | 5,505 | 403,816 | REDUCED | -0.9 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.07 | 967 | 930,727 | REDUCED | -0.21 | |
| RELX | RELX PLC SPONSORED ADR | 0.12 | 37,024 | 1,602,770 | ADDED | 8.28 | |
| RENE | CARTESIAN GROWTH CORP II CLASS A ORD | 1.09 | 1,315,740 | 14,617,900 | REDUCED | -2.5 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.04 | 8,968 | 571,620 | REDUCED | -4.8 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.07 | 3,961 | 931,031 | REDUCED | -1.17 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.03 | 666 | 373,639 | ADDED | 3.9 | |
| ROST | ROSS STORES INC COM | 0.06 | 5,147 | 755,423 | ADDED | 5.13 | |
| RSG | REPUBLIC SVCS INC COM | 0.03 | 2,137 | 409,043 | ADDED | 2.64 | |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 0.02 | 10,586 | 319,158 | NEW | ||
| RTX | RTX CORPORATION COM | 0.06 | 7,910 | 771,495 | REDUCED | -9.03 | |
| RY | ROYAL BK CDA COM | 0.04 | 4,972 | 501,576 | ADDED | 11.31 | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 0.06 | 5,451 | 793,611 | ADDED | 3.79 | |
| SAM | BOSTON BEER INC CL A | 0.12 | 5,220 | 1,589,070 | ADDED | 12.57 | |
| SAP | SAP SE SPON ADR | 0.27 | 18,459 | 3,600,160 | REDUCED | -5.7 | |
| SBUX | STARBUCKS CORP COM | 0.06 | 8,667 | 792,112 | REDUCED | -19.72 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.10 | 17,935 | 1,297,420 | ADDED | 53.95 | |
| SCRM | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | 1.62 | 2,022,440 | 21,640,200 | REDUCED | -30.27 | |
| SEIC | SEI INVTS CO COM | 0.12 | 21,602 | 1,553,170 | REDUCED | -1.91 | |
| SHEL | SHELL PLC SPON ADS | 0.19 | 37,862 | 2,538,290 | ADDED | 2.81 | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 0.08 | 28,857 | 1,024,150 | ADDED | 0.62 | |
| SHOP | SHOPIFY INC CL A | 0.02 | 4,065 | 313,696 | ADDED | 16.08 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.04 | 1,345 | 467,042 | ADDED | 18.61 | |
| SJM | SMUCKER J M CO COM NEW | 0.05 | 5,713 | 719,095 | ADDED | 40.47 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.13 | 32,392 | 1,775,410 | ADDED | 6.56 | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 0.03 | 33,599 | 395,457 | ADDED | 10.67 | |
| SMRT | SMARTRENT INC COM CL A | 0.03 | 150,912 | 404,444 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 0.05 | 27,952 | 708,862 | REDUCED | -2.9 | |
| SNPS | SYNOPSYS INC COM | 0.08 | 1,838 | 1,050,420 | ADDED | 96.58 | |
| SNY | SANOFI SPONSORED ADR | 0.18 | 48,259 | 2,345,390 | ADDED | 6.64 | |
| SO | SOUTHERN CO COM | 0.07 | 12,658 | 908,056 | ADDED | 4.78 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.06 | 9,241 | 792,323 | ADDED | 5.72 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.04 | 3,551 | 555,715 | ADDED | 4.35 | |
| SPGI | S&P GLOBAL INC COM | 0.12 | 3,687 | 1,568,790 | ADDED | 5.71 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.32 | 59,136 | 30,932,300 | REDUCED | -3.59 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.04 | 8,387 | 539,871 | REDUCED | -31.92 | |
| STM | STMICROELECTRONICS N V NY REGISTRY | 0.06 | 16,968 | 733,705 | ADDED | 70.7 | |
| STT | STATE STR CORP COM | 0.04 | 7,787 | 602,090 | ADDED | 15.4 | |
| STWD | STARWOOD PPTY TR INC COM | 0.02 | 15,470 | 314,505 | ADDED | 2.28 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.07 | 24,693 | 911,415 | ADDED | 31.59 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.03 | 3,765 | 407,825 | REDUCED | -1.39 | |
| SYK | STRYKER CORPORATION COM | 0.16 | 5,953 | 2,130,310 | ADDED | 0.22 | |
| SYY | SYSCO CORP COM | 0.03 | 4,770 | 387,228 | REDUCED | -16.49 | |
| T | AT&T INC COM | 0.02 | 16,961 | 298,514 | ADDED | 5.7 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.13 | 127,303 | 1,768,240 | REDUCED | -1.31 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.04 | 11,167 | 511,225 | ADDED | 0.49 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.04 | 7,780 | 469,736 | ADDED | 1.08 | |
| TDG | TRANSDIGM GROUP INC COM | 0.03 | 330 | 406,428 | ADDED | 1.54 | |
| TGT | TARGET CORP COM | 0.21 | 15,987 | 2,833,050 | ADDED | 19.7 | |
| THO | THOR INDS INC COM | 0.09 | 9,711 | 1,139,490 | REDUCED | -13.29 | |
| TJX | TJX COS INC NEW COM | 0.26 | 34,775 | 3,526,920 | REDUCED | -0.67 | |
| TKR | TIMKEN CO COM | 0.13 | 19,283 | 1,685,910 | ADDED | 8.39 | |
| TM | TOYOTA MOTOR CORP ADS | 0.08 | 4,298 | 1,081,820 | ADDED | 13.64 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.29 | 6,613 | 3,843,380 | ADDED | 27.22 | |
| TMUS | T-MOBILE US INC COM | 0.14 | 11,733 | 1,915,060 | REDUCED | -1.48 | |
| TREX | TREX CO INC COM | 0.08 | 10,872 | 1,084,480 | REDUCED | -27.04 | |
| TRGP | TARGA RES CORP COM | 0.03 | 3,018 | 337,986 | REDUCED | -1.34 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.04 | 2,430 | 559,241 | ADDED | 15.38 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.03 | 1,559 | 408,021 | ADDED | 0.91 | |
| TSLA | TESLA INC COM | 0.03 | 2,368 | 416,270 | REDUCED | -71.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.30 | 29,082 | 3,956,630 | REDUCED | -6.41 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.06 | 2,808 | 842,962 | ADDED | 0.32 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.12 | 22,515 | 1,549,710 | ADDED | 8.71 | |
| TXN | TEXAS INSTRS INC COM | 0.09 | 6,991 | 1,217,840 | REDUCED | -6.67 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.09 | 15,544 | 1,196,730 | REDUCED | -7.32 | |
| UBS | UBS GROUP AG SHS | 0.09 | 40,493 | 1,243,940 | ADDED | 14.48 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.14 | 38,684 | 1,941,550 | ADDED | 20.86 | |
| ULTA | ULTA BEAUTY INC COM | 0.06 | 1,558 | 814,646 | ADDED | 3.52 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.77 | 20,781 | 10,280,500 | ADDED | 37.81 | |
| UNP | UNION PAC CORP COM | 0.10 | 5,235 | 1,287,440 | ADDED | 5.86 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.07 | 6,056 | 900,025 | REDUCED | -19.07 | |
| URI | UNITED RENTALS INC COM | 0.07 | 1,252 | 902,830 | REDUCED | -18.01 | |
| USFD | US FOODS HLDG CORP COM | 0.05 | 12,189 | 657,840 | ADDED | 7.92 | |
| USPH | U S PHYSICAL THERAPY COM | 0.14 | 16,890 | 1,906,370 | ADDED | 0.04 | |
| V | VISA INC COM CL A | 0.52 | 24,657 | 6,881,350 | ADDED | 1.96 | |
| VAW | VANGUARD MATERIALS ETF | 0.04 | 2,500 | 511,075 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.24 | 64,240 | 3,222,900 | ADDED | 152 | |
| VEEV | VEEVA SYS INC CL A COM | 0.12 | 6,843 | 1,585,460 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.04 | 11,325 | 473,045 | NEW | ||
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.03 | 3,808 | 420,784 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.03 | 5,957 | 349,379 | REDUCED | -49.83 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.36 | 26,668 | 4,869,760 | ADDED | 311 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.03 | 3,773 | 456,495 | ADDED | 31.33 | |
| VIV | TELEFONICA BRASIL SA NEW ADR | 0.03 | 37,830 | 380,948 | REDUCED | -2.79 | |
| VLO | VALERO ENERGY CORP COM | 0.02 | 1,887 | 322,092 | ADDED | 7.64 | |
| VMC | VULCAN MATLS CO COM | 0.27 | 13,357 | 3,645,540 | REDUCED | -1.72 | |
| VOO | VANGUARD VALUE ETF | 2.53 | 207,479 | 33,790,000 | REDUCED | -0.7 | |
| VOO | VANGUARD GROWTH ETF | 2.25 | 87,254 | 30,033,000 | REDUCED | -1.43 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 1.04 | 79,409 | 13,918,000 | ADDED | 1.42 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.40 | 20,628 | 5,361,170 | ADDED | 104 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.32 | 49,340 | 4,266,870 | ADDED | 4.88 | |
| VOO | VANGUARD S&P 500 ETF | 0.07 | 2,032 | 976,802 | ADDED | 2.57 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.07 | 4,912 | 942,502 | REDUCED | -5.77 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.07 | 3,439 | 896,616 | ADDED | 304 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.04 | 2,338 | 534,346 | REDUCED | -7.73 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.05 | 1,688 | 705,600 | ADDED | 0.96 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.31 | 86,050 | 4,120,930 | REDUCED | -0.91 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2.16 | 478,567 | 28,857,600 | ADDED | 0.96 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.02 | 7,587 | 318,350 | NEW | ||
| WAB | WABTEC COM | 0.07 | 6,277 | 914,433 | REDUCED | -2.41 | |
| WCC | WESCO INTL INC COM | 0.03 | 2,481 | 424,889 | ADDED | 7.87 | |
| WCN | WASTE CONNECTIONS INC COM | 0.25 | 19,590 | 3,369,640 | ADDED | 0.02 | |
| WDAY | WORKDAY INC CL A | 0.08 | 3,704 | 1,010,270 | REDUCED | -4.22 | |
| WELL | WELLTOWER INC COM | 0.03 | 4,824 | 450,724 | ADDED | 13.85 | |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 0.03 | 12,627 | 409,483 | REDUCED | -6.49 | |
| WFC | WELLS FARGO CO NEW COM | 0.12 | 26,987 | 1,564,170 | REDUCED | -12.89 | |
| WIT | WIPRO LTD SPON ADR 1 SH | 0.03 | 71,305 | 410,005 | ADDED | 11.06 | |
| WM | WASTE MGMT INC DEL COM | 0.05 | 3,002 | 639,875 | ADDED | 1.11 | |
| WMB | WILLIAMS COS INC COM | 0.03 | 9,538 | 371,696 | ADDED | 7.65 | |
| WMT | WALMART INC COM | 0.23 | 50,869 | 3,060,820 | ADDED | 201 | |
| WPP | WPP PLC NEW ADR | 0.07 | 19,755 | 936,403 | REDUCED | -11.66 | |
| WRB | BERKLEY W R CORP COM | 0.03 | 4,656 | 411,777 | REDUCED | -0.26 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.02 | 6,988 | 324,942 | NEW | ||
| WSO | WATSCO INC COM | 0.16 | 5,046 | 2,179,720 | ADDED | 10.08 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.05 | 2,504 | 688,691 | REDUCED | -21.23 | |
| WYNN | WYNN RESORTS LTD COM | 0.02 | 3,175 | 324,573 | ADDED | 0.51 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.10 | 13,630 | 1,286,840 | ADDED | 41.08 | |
| XOM | EXXON MOBIL CORP COM | 0.21 | 24,621 | 2,861,960 | ADDED | 18.67 | |
| XYL | XYLEM INC COM | 0.03 | 2,822 | 364,730 | REDUCED | -1.57 | |
| YUM | YUM BRANDS INC COM | 0.03 | 2,866 | 397,303 | ADDED | 0.17 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.04 | 3,749 | 494,702 | REDUCED | -2.45 | |
| ZTS | ZOETIS INC CL A | 0.16 | 12,320 | 2,084,640 | ADDED | 16.14 | |
| ARES ACQUISITION CORP II SHS CLASS A | 3.25 | 4,110,340 | 43,446,300 | ADDED | 38.28 | ||
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A | 2.99 | 3,935,300 | 39,962,900 | NEW | |||
| NABORS ENERGY TRANSITION CORP CL A | 2.81 | 3,608,990 | 37,533,500 | ADDED | 148 | ||
| INFLECTION PT ACQUISITN CRP II CL A ORD SHS | 1.62 | 2,068,110 | 21,642,800 | ADDED | 3.99 | ||
| HAYMAKER ACQUISITION CORP IV CLASS A | 1.37 | 1,759,470 | 18,333,700 | ADDED | 36.4 | ||
| SILVERBOX CORP III COM CL A | 1.26 | 1,606,410 | 16,835,100 | ADDED | 8.77 | ||
| ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | 1.05 | 1,326,900 | 14,038,700 | ADDED | 32.77 | ||
| ESH ACQUISITION CORP COM | 0.83 | 1,070,600 | 11,080,800 | ADDED | 199 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.79 | 24,978 | 10,504,000 | ADDED | 14.16 | ||
| KEEN VISION ACQUISITION CORP SHS | 0.64 | 816,391 | 8,531,290 | ADDED | 277 | ||
| SPARK I ACQUISITION CORP ORD SHS | 0.52 | 671,276 | 6,887,290 | ADDED | 194 | ||
| QUETTA ACQUISITION CORP COM | 0.50 | 649,360 | 6,610,480 | ADDED | 1.59 | ||
| 99 ACQUISITION GROUP INC CL A | 0.47 | 612,692 | 6,310,730 | ADDED | 13.5 | ||
| GLOBAL LIGHTS ACQUISITION CORP ORD SHS | 0.44 | 581,216 | 5,916,780 | ADDED | 17.21 | ||
| BUKIT JALIL GBL ACQUISITION 1 ORD SHS | 0.37 | 468,951 | 4,924,030 | ADDED | 71.78 | ||
| COLOMBIER ACQUISITION CORP II COM SHS CL A | 0.35 | 450,084 | 4,622,360 | NEW | |||
| TRAILBLAZER MERGER CORP I CL A | 0.34 | 431,271 | 4,562,850 | REDUCED | -4.64 | ||
| IB ACQUISITION CORP UNIT EXP 032629 | 0.32 | 428,726 | 4,291,550 | NEW | |||
| LEGATO MERGER CORP III UNITS | 0.29 | 382,502 | 3,876,660 | NEW | |||
| AIMEI HEALTH TECHNOLOGY CO LTD SHS | 0.28 | 364,708 | 3,727,320 | NEW | |||
| DISTOKEN ACQUISITION CORP ORDINARY SHARES | 0.22 | 271,034 | 2,916,330 | REDUCED | -1.09 | ||
| JVSPAC ACQUISITION CORP SHS CL A | 0.15 | 199,920 | 2,009,200 | NEW | |||
| BOWEN ACQUISITION CORP SHS | 0.11 | 140,064 | 1,456,670 | REDUCED | -53.51 | ||
| EMBRACE CHANGE ACQUISITN CORP ORDINARY SHARES | 0.09 | 111,290 | 1,239,770 | REDUCED | -3.05 | ||
| IRON HORSE ACQUISITIONS CORP COM | 0.08 | 104,592 | 1,043,830 | NEW | |||
| DT CLOUD ACQUISITION CORP UNIT | 0.08 | 100,000 | 1,016,000 | NEW | |||
| FISERV INC COM | 0.07 | 6,127 | 979,271 | REDUCED | -5.14 | ||
| ISHARES BITCOIN TRUST REGISTERED | 0.06 | 18,018 | 729,188 | NEW | |||
| CBOE GLOBAL MKTS INC COM | 0.05 | 3,810 | 700,024 | ADDED | 81.34 | ||
| ALPHATIME ACQUISITION CORP ORDINARY SHARES | 0.05 | 63,500 | 695,325 | REDUCED | -79.51 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.05 | 15,698 | 657,369 | ADDED | 1.08 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.05 | 7,133 | 648,461 | ADDED | 0.75 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.05 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP ORD SHS | 0.04 | 58,687 | 603,302 | NEW | |||
| CORPAY INC COM SHS | 0.04 | 1,850 | 570,756 | NEW | |||
| KENVUE INC COM | 0.03 | 20,283 | 435,273 | ADDED | 28.81 | ||
| FST TR NEW OPPORT MLP & ENE FD COM | 0.03 | 48,964 | 375,064 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM TR COM | 0.03 | 8,840 | 366,683 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRSTR COM | 0.02 | 31,583 | 316,146 | UNCHANGED | 0.00 | ||
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | 0.02 | 35,021 | 315,189 | REDUCED | -8.75 | ||
| BLACKROCK FLOATING RATE INCOME COM | 0.02 | 24,297 | 313,916 | ADDED | 2.95 | ||
| FIRST TR MLP & ENERGY INCOM FD COM | 0.02 | 32,382 | 313,134 | UNCHANGED | 0.00 |