Schechter Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Schechter Investment Advisors, LLC reported 604 stock positions worth $1.3 billion. Its top holding was Ares Acquisition Corp. II at 3.3% of the portfolio, followed by Apple (AAPL, 3.2%) and Agriculture & Natural Soluti (ANSC, 3.0%). Compared with Q4 2023, it opened 59 new positions, sold out of 51, added to 282 and reduced 226. The biggest buy was Agriculture & Natural Soluti (ANSC, shares +299%) and the biggest sale an exit from Gores Holding Ix Class A (GHIX).

Most Recent 13F
Q1 2025
Location
BIRMINGHAM, MI
CIK
0001951586
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001951586-24-000002 ↗ filed May 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025

Holdings 604 stocks · $1.3B
ARES ACQUISITION CORP II 3.25% 4,110,343 $43.4M Add +38.3%
AAPL Apple Inc. 3.22% 250,369 $42.9M Reduce -0.6%
ANSC Agriculture & Natural Soluti 2.99% 3,935,296 $40.0M Add +298.8%
MRK Merck & Co. Inc. 2.92% 295,041 $38.9M Reduce -0.0%
NETD Nabors Energy Transition C-A 2.81% 3,608,992 $37.5M Add +148.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.53% 207,479 $33.8M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.32% 59,136 $30.9M Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.25% 87,254 $30.0M Reduce -1.4%
VXUS Vanguard Total Intl Stock 2.16% 478,567 $28.9M Add +1.0%
MSFT Microsoft Corp. 2.11% 66,875 $28.1M Add +12.8%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 1.62% 2,068,109 $21.6M Add +4.0%
SCRM Screaming Eagle Acq Class A 1.62% 2,022,444 $21.6M Reduce -30.3%
AMZN Amazon.com Inc. 1.50% 110,861 $20.0M Reduce -0.8%
NVDA Nvidia Corp. 1.46% 21,558 $19.5M Reduce -6.0%
HAYMAKER ACQUISITION CORP 4 1.37% 1,759,469 $18.3M Add +36.4%
CNDA Concord Acquisition Corp. Class A 1.34% 1,700,009 $17.9M Add +93.5%
SBXC Silverbox Corp. III-A 1.26% 1,606,406 $16.8M Add +8.8%
CLOZ Eldridge BBB-B Clo ETF 1.18% 587,001 $15.7M Add +83.1%
ACI Albertsons Cos Inc. Class A 1.14% 709,244 $15.2M Reduce -8.7%
RENEF Cartesian Growth Corp. II- A 1.09% 1,315,739 $14.6M Reduce -2.5%
ALCYF Alchemy Investments Acquisit 1.05% 1,326,905 $14.0M Add +32.8%
GOOG Alphabet Inc. Class C 1.05% 92,041 $14.0M Add +7.8%
VXF Vanguard Extended Market ETF 1.04% 79,409 $13.9M Add +1.4%
META Meta Platforms Inc. Class A 0.96% 26,377 $12.8M Add +7.2%
RC Ready Capital Corp. 0.83% 1,220,998 $11.1M Reduce -0.0%
ESHA Esh Acquisition Corp. Class A 0.83% 1,070,605 $11.1M Add +199.3%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 24,978 $10.5M Add +14.2%
UNH Unitedhealth Group Inc. 0.77% 20,781 $10.3M Add +37.8%
CME Cme Group Inc. 0.76% 47,060 $10.1M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.68% 60,433 $9.1M Add +27.5%
JPM JPMorgan Chase & Co. 0.68% 45,475 $9.1M Reduce -0.1%
KVACF Keen Vision Acquisition Corp. 0.64% 816,391 $8.5M Add +277.1%
MA Mastercard Inc. Class A 0.56% 15,461 $7.4M Add +59.5%
SPKLF Spark I Acquisition Corp. 0.52% 671,276 $6.9M Add +28.8%
V Visa Inc. Class A 0.52% 24,657 $6.9M Add +2.0%
QETA Quetta Acquisition Corp. 0.50% 649,360 $6.6M Add +1.6%
TIP iShares Tips Bond ETF 0.49% 61,036 $6.6M Add +0.1%
ABT Abbott Laboratories 0.49% 57,418 $6.5M Add +4.5%
ABBV Abbvie Inc. 0.49% 35,625 $6.5M Reduce -0.1%
NNAG 99 Acquisition Group in Class A 0.47% 612,692 $6.3M Add +13.5%
NFLX Netflix Inc. 0.47% 10,359 $6.3M Add +2.5%
COST Costco Wholesale Corp. 0.47% 8,584 $6.3M Add +0.1%
GLACF Global Lights Acquisition Co. 0.44% 581,216 $5.9M Add +17.2%
LLY Eli Lilly & Co. 0.41% 7,066 $5.5M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.40% 20,628 $5.4M Add +104.6%
EVE Eve Mobility Acquisition C-A 0.38% 462,100 $5.1M Reduce -3.5%
CRM Salesforce Inc. 0.38% 16,659 $5.0M Add +18.5%
BUJA Bukit Jalil Global Acquisiti 0.37% 468,951 $4.9M Add +71.8%
AVGO Broadcom Inc. 0.37% 3,689 $4.9M Add +15.0%
VIG Vanguard Dividend Apprec ETF 0.36% 26,668 $4.9M Add +311.9%
COLOMBIER ACQUISITION CORP 0.35% 450,084 $4.6M Reduce -0.8%
ADBE Adobe Inc. 0.34% 9,051 $4.6M Add +7.5%
TBMC Trailblazer Merger Corp. I 0.34% 431,271 $4.6M Reduce -4.6%
FORL Four Leaf Acquisition Cor-A 0.33% 416,650 $4.5M Add +636.0%
FLOT iShares Floating Rate Bond E 0.33% 85,317 $4.4M Reduce -0.8%
IBACU Ib Acquisition Corp. 0.32% 428,726 $4.3M New
VNQ Vanguard Real Estate ETF 0.32% 49,340 $4.3M Add +4.9%
AMD Advanced Micro Devices 0.32% 23,639 $4.3M Add +32.4%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 33,152 $4.3M Add +2.7%
VTIP Vanguard Short-Term Tips 0.31% 86,050 $4.1M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.30% 29,082 $4.0M Reduce -6.4%
LEGT.U Legato Merger Corp. III 0.29% 382,502 $3.9M New
TMO Thermo Fisher Scientific Inc. 0.29% 6,613 $3.8M Add +27.2%
NOW ServiceNow Inc. 0.28% 4,899 $3.7M Reduce -22.1%
AFJK Aimei Health Technology Co. 0.28% 364,708 $3.7M New
VMC Vulcan Materials Co. 0.27% 13,357 $3.6M Reduce -1.7%
ACN Accenture PLC Class A 0.27% 10,487 $3.6M Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.27% 18,459 $3.6M Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 34,775 $3.5M Reduce -0.7%
HD Home Depot Inc. 0.26% 8,892 $3.4M Reduce -0.0%
WCN Waste Connections Inc. 0.25% 19,590 $3.4M Add +0.0%
AXP American Express Co. 0.25% 14,614 $3.3M Add +19.6%
QQQ Invesco QQQ Trust Series 1 0.24% 7,260 $3.2M Add +161.0%
VEA Vanguard Ftse Developed ETF 0.24% 64,240 $3.2M Add +152.5%
IVE iShares S&P 500 Value ETF 0.23% 16,777 $3.1M Reduce -0.3%
WMT Walmart Inc. 0.23% 50,869 $3.1M Add +0.4%
GNR State Street SPDR S&P Global 0.23% 52,721 $3.1M Reduce -0.1%
GSG iShares S&P Gsci Commodity I 0.23% 138,404 $3.1M Reduce -6.5%
IGF iShares Global Infrastructur 0.23% 63,819 $3.0M Reduce -0.1%
MCK McKesson Corp. 0.22% 5,538 $3.0M Add +21.9%
ASML ASML Holding NV-NY Reg SHS 0.22% 3,043 $3.0M Add +6.2%
DIST Distoken Acquisition Corp. 0.22% 271,034 $2.9M Reduce -1.1%
BFACF Battery Future Acquisition-A 0.22% 261,205 $2.9M Reduce -4.7%
DY Dycom Industries Inc. 0.22% 20,015 $2.9M Reduce -1.4%
XOM Exxon Mobil Corp. 0.21% 24,621 $2.9M Add +18.7%
AMLP Alerian MLP ETF 0.21% 59,796 $2.8M No change
TGT Target Corp. 0.21% 15,987 $2.8M Add +19.7%
ORCL Oracle Corp. 0.21% 22,554 $2.8M Add +13.6%
GE General Electric 0.21% 15,912 $2.8M Reduce -0.5%
PG The Procter & Gamble Co. 0.21% 17,207 $2.8M Add +5.3%
MEDP Medpace Holdings Inc. 0.21% 6,843 $2.8M New
PM Philip Morris International 0.21% 30,167 $2.8M Add +5.0%
ABNB Airbnb Inc. Class A 0.20% 16,366 $2.7M Reduce -1.7%
AMAT Applied Materials Inc. 0.20% 12,924 $2.7M Add +23.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 72,530 $2.6M New
CLOX Eldridge Aaa Clo ETF 0.19% 100,204 $2.6M Add +427.4%
SHEL Shell PLC-ADR 0.19% 37,862 $2.5M Add +2.8%
INTU Intuit Inc. 0.19% 3,880 $2.5M Reduce -1.6%
BR Broadridge Financial Solutio 0.19% 12,300 $2.5M Add +1.9%
CVX Chevron Corp. 0.19% 15,834 $2.5M Add +4.7%
BX Blackstone Inc. 0.19% 18,951 $2.5M Reduce -0.3%
CB Chubb Ltd. 0.18% 9,509 $2.5M Reduce -5.0%
GS Goldman Sachs Group Inc. 0.18% 5,861 $2.4M Add +0.3%
MTZ Mastec Inc. 0.18% 26,139 $2.4M Reduce -3.8%
CSCO Cisco Systems Inc. 0.18% 48,746 $2.4M Add +14.2%
IVW iShares S&P 500 Growth ETF 0.18% 28,015 $2.4M Reduce -0.4%
SNY Sanofi-ADR 0.18% 48,259 $2.3M Add +6.6%
KEYS Keysight Technologies Inc. 0.18% 14,978 $2.3M Add +920.3%
JNJ Johnson & Johnson 0.17% 14,744 $2.3M Add +13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 61,428 $2.3M Add +2.9%
WSO Watsco Inc. 0.16% 5,046 $2.2M Add +10.1%
BOOT Boot Barn Holdings Inc. 0.16% 22,767 $2.2M Add +8.7%
GSK GSK PLC-Spon ADR 0.16% 50,408 $2.2M Add +37.6%
SYK Stryker Corp. 0.16% 5,953 $2.1M Add +0.2%
CMCSA Comcast Corp. Class A 0.16% 49,113 $2.1M Reduce -1.9%
ZTS Zoetis Inc. 0.16% 12,320 $2.1M Add +16.1%
MCD McDonald's Corp. 0.15% 7,331 $2.1M Reduce -0.2%
GBDC Golub Capital BDC Inc. 0.15% 123,718 $2.1M Reduce -7.0%
BKNG Booking Holdings Inc. 0.15% 562 $2.0M Reduce -1.9%
MPC Marathon Petroleum Corp. 0.15% 10,060 $2.0M Reduce -0.3%
JVSA Jvspac Acquisition Corp. Class A 0.15% 199,920 $2.0M New
DAR Darling Ingredients Inc. 0.15% 43,173 $2.0M Add +37.7%
EOG EOG Resources Inc. 0.15% 15,476 $2.0M Reduce -1.2%
BSX Boston Scientific Corp. 0.15% 28,592 $2.0M Reduce -2.0%
AMGN Amgen Inc. 0.15% 6,837 $1.9M Reduce -5.2%
UL Unilever PLC 0.15% 38,684 $1.9M Add +20.9%
GD General Dynamics Corp. 0.14% 6,827 $1.9M Add +48.7%
ADI Analog Devices Inc. 0.14% 9,693 $1.9M Add +3.0%
TMUS T-Mobile US Inc. 0.14% 11,733 $1.9M Reduce -1.5%
COP Conocophillips 0.14% 15,040 $1.9M Reduce -2.1%
USPH U.S. Physical Therapy Inc. 0.14% 16,890 $1.9M Add +0.0%
IWM iShares Russell 2000 ETF 0.14% 8,971 $1.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 15,383 $1.9M Add +11.0%
C Citigroup Inc. 0.14% 29,609 $1.9M Add +9.9%
MU Micron Technology Inc. 0.14% 15,585 $1.8M Reduce -0.7%
LPX Louisiana-Pacific Corp. 0.14% 21,858 $1.8M Add +5.1%
INTC Intel Corp. 0.14% 41,354 $1.8M Reduce -9.1%
KO The Coca-Cola Co. 0.14% 29,597 $1.8M Add +0.7%
KR Kroger Co. 0.14% 31,581 $1.8M Add +0.3%
ADSK Autodesk Inc. 0.13% 6,906 $1.8M Reduce -5.0%
BDC Belden Inc. 0.13% 19,391 $1.8M Add +20.7%
ISRG Intuitive Surgical Inc. 0.13% 4,484 $1.8M Reduce -7.0%
DHR Danaher Corp. 0.13% 7,159 $1.8M Reduce -4.8%
CAT Caterpillar Inc. 0.13% 4,859 $1.8M Reduce -10.9%
AGCO Agco Corp. 0.13% 14,456 $1.8M Add +4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 32,392 $1.8M Add +6.6%
TAK Takeda Pharmaceutic-SP ADR 0.13% 127,303 $1.8M Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.13% 13,442 $1.8M New
AON Aon PLC Class A 0.13% 5,220 $1.7M Add +22.4%
BCO The Brink's Co. 0.13% 18,637 $1.7M Add +4.0%
BP BP PLC-Spons ADR 0.13% 45,415 $1.7M Add +6.7%
TKR Timken Co. 0.13% 19,283 $1.7M Add +8.4%
LMT Lockheed Martin Corp. 0.13% 3,686 $1.7M Reduce -2.7%
QCOM Qualcomm Inc. 0.12% 9,831 $1.7M Add +41.0%
EMBJ Embraer SA-Spon ADR 0.12% 61,423 $1.6M Reduce -17.1%
AZO AutoZone Inc. 0.12% 514 $1.6M Reduce -1.5%
BSM Black Stone Minerals LP 0.12% 100,922 $1.6M No change
NRG NRG Energy Inc. 0.12% 23,765 $1.6M New
RELX Relx PLC - Spon ADR 0.12% 37,024 $1.6M Add +8.3%
SAM Boston Beer Company Inc. Class A 0.12% 5,220 $1.6M Add +12.6%
VEEV Veeva Systems Inc. Class A 0.12% 6,843 $1.6M New
BABA Alibaba Group Holding-SP ADR 0.12% 21,701 $1.6M Add +46.6%
SPGI S&P Global Inc. 0.12% 3,687 $1.6M Add +5.7%
WFC Wells Fargo & Co. 0.12% 26,987 $1.6M Reduce -12.9%
PEG Public Service Enterprise GP 0.12% 23,336 $1.6M Add +1.1%
SEIC Sei Investments Company 0.12% 21,602 $1.6M Reduce -1.9%
TTE Totalenergies SE -Spon ADR 0.12% 22,515 $1.5M Add +8.7%
LOW Lowe's Cos Inc. 0.12% 6,073 $1.5M Reduce -3.2%
MS Morgan Stanley 0.12% 16,398 $1.5M Reduce -16.0%
IVV iShares Core S&P 500 ETF 0.11% 2,914 $1.5M Reduce -15.0%
PLD Prologis Inc. 0.11% 11,623 $1.5M Add +3.3%
CDNS Cadence Design SYS Inc. 0.11% 4,816 $1.5M Add +22.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 5,987 $1.5M Reduce -0.8%
PEP Pepsico Inc. 0.11% 8,535 $1.5M Add +5.8%
BLDR Builders Firstsource Inc. 0.11% 7,086 $1.5M Add +448.0%
HON Honeywell International Inc. 0.11% 7,132 $1.5M Add +2.3%
BOWN Bowen Acquisition Corp. 0.11% 140,064 $1.5M Reduce -53.5%
ETN Eaton Corp. PLC 0.11% 4,641 $1.5M Reduce -5.7%
MUSA Murphy USA Inc. 0.11% 3,439 $1.4M Reduce -6.6%
AWI Armstrong World Industries 0.11% 11,598 $1.4M Reduce -30.9%
LIN Linde PLC 0.11% 3,096 $1.4M Add +10.1%
CI The Cigna Group 0.11% 3,931 $1.4M Add +4.2%
LRCX Lam Research Corp. 0.11% 1,460 $1.4M Reduce -9.5%
DE Deere & Co. 0.11% 3,417 $1.4M Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.10% 14,495 $1.4M Add +13.7%
TIDAL ETF TR 0.10% 68,554 $1.4M Reduce -18.0%
AGG iShares Core U.S. Aggregate 0.10% 14,145 $1.4M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.10% 11,973 $1.4M Add +30.8%
NGVT Ingevity Corp. 0.10% 28,665 $1.4M Add +47.5%
FBRT Franklin BSP Realty Trust Inc. 0.10% 100,768 $1.3M Add +0.2%
ICLR Icon PLC 0.10% 3,970 $1.3M Reduce -1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 127,892 $1.3M Reduce -8.0%
SCHW Schwab (charles) Corp. 0.10% 17,935 $1.3M Add +54.0%
UNP Union Pacific Corp. 0.10% 5,235 $1.3M Add +5.9%
XLE SS Energy Select Sector 0.10% 13,630 $1.3M Add +41.1%
EFA iShares MSCI Eafe ETF 0.10% 16,092 $1.3M No change
MUB iShares National Muni Bond E 0.10% 11,925 $1.3M Add +13.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 21,026 $1.3M Reduce -9.8%
NEE Nextera Energy Inc. 0.09% 19,717 $1.3M Add +10.9%
PII Polaris Inc. 0.09% 12,541 $1.3M Add +14.4%
UBS UBS Group AG-Reg 0.09% 40,493 $1.2M Add +14.5%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 13,615 $1.2M New
EMCGF Embrace Change Acquisition C 0.09% 111,290 $1.2M Reduce -3.0%
MCHP Microchip Technology Inc. 0.09% 13,801 $1.2M Add +1.7%
J Jacobs Solutions Inc. 0.09% 8,048 $1.2M Add +11.2%
BELLEVUE LIFE SCNCS AQSTN CO 0.09% 115,850 $1.2M Reduce -45.1%
CMI Cummins Inc. 0.09% 4,140 $1.2M Reduce -1.4%
TXN Texas Instruments Inc. 0.09% 6,991 $1.2M Reduce -6.7%
UBER Uber Technologies Inc. 0.09% 15,544 $1.2M Reduce -7.3%
IJR iShares Core S&P Small-Cap E 0.09% 10,603 $1.2M Reduce -46.0%
IT Gartner Inc. 0.09% 2,457 $1.2M Add +1.6%
DD Dupont DE Nemours Inc. 0.09% 15,244 $1.2M Reduce -1.7%
BSV Vanguard Short-Term Bond ETF 0.09% 15,203 $1.2M Reduce -3.8%
PGR Progressive Corp. 0.09% 5,621 $1.2M Reduce -11.6%
EMR Emerson Electric Co. 0.09% 10,211 $1.2M Add +3.5%
CVS CVS Health Corp. 0.09% 14,434 $1.2M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 6,009 $1.1M Add +7.8%
CDW CDW Corp. 0.09% 4,476 $1.1M Add +1.2%
IEX Idex Corp. 0.09% 4,690 $1.1M Reduce -1.5%
THO Thor Industries Inc. 0.09% 9,711 $1.1M Reduce -13.3%
CNQ Canadian Natural Resources 0.08% 14,799 $1.1M Reduce -11.5%
CMG Chipotle Mexican Grill Inc. 0.08% 384 $1.1M Reduce -10.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 29,769 $1.1M Add +2.0%
MRCC Monroe Capital Corp. 0.08% 153,425 $1.1M No change
IWD iShares Russell 1000 Value E 0.08% 6,122 $1.1M Add +88.8%
DUK Duke Energy Corp. 0.08% 11,244 $1.1M Add +1.3%
TREX Trex Company Inc. 0.08% 10,872 $1.1M Reduce -27.0%
TM Toyota Motor Corp. -Spon ADR 0.08% 4,298 $1.1M Add +13.6%
DHI D.R. Horton Inc. 0.08% 6,541 $1.1M Add +27.0%
AVY Avery Dennison Corp. 0.08% 4,817 $1.1M Reduce -2.9%
PHG Koninklijke Philips NVR- NY 0.08% 53,415 $1.1M Reduce -2.4%
VONV Vanguard Russell 1000 Value 0.08% 13,527 $1.1M Add +51.2%
SNPS Synopsys Inc. 0.08% 1,838 $1.1M Add +96.6%
CNI Canadian Natl Railway Co. 0.08% 7,952 $1.0M Add +6.9%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.08% 104,592 $1.0M New
PHM Pultegroup Inc. 0.08% 8,566 $1.0M Add +48.2%
NKE Nike Inc. Class B 0.08% 10,982 $1.0M Reduce -6.5%
ADP Automatic Data Processing 0.08% 4,126 $1.0M Add +29.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 3,590 $1.0M Add +0.0%
PRU Prudential Financial Inc. 0.08% 8,748 $1.0M Reduce -1.6%
SHG Shinhan Financial Group-ADR 0.08% 28,857 $1.0M Add +0.6%
DYCQU DT Cloud Acquisition Corp. 0.08% 100,000 $1.0M New
AZN Astrazeneca PLC-Spons ADR 0.08% 14,968 $1.0M Add +19.9%
PAYC Paycom Software Inc. 0.08% 5,092 $1.0M New
PSX Phillips 66 0.08% 6,192 $1.0M Add +18.7%
WDAY Workday Inc. Class A 0.08% 3,704 $1.0M Reduce -4.2%
CRH CRH PLC 0.07% 11,567 $998K Add +27.1%
IBN Icici Bank Ltd.-Spon ADR 0.07% 37,581 $993K Reduce -5.3%
ICE Intercontinental Exchange Inc. 0.07% 7,136 $981K Add +1.9%
FISV Fiserv Inc. 0.07% 6,127 $979K Reduce -5.1%
VOO Vanguard S&P 500 ETF 0.07% 2,032 $977K Add +2.6%
E Eni SPA-Sponsored ADR 0.07% 29,825 $946K Add +10.9%
COR Cencora Inc. 0.07% 3,893 $946K Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 4,912 $943K Reduce -5.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 63,007 $939K Add +7.4%
WPP WPP PLC-Sponsored ADR 0.07% 19,755 $936K Reduce -11.7%
RNR Renaissancere Holdings Ltd. 0.07% 3,961 $931K Reduce -1.2%
REGN Regeneron Pharmaceuticals 0.07% 967 $931K Reduce -0.2%
WAB Wabtec Corp. 0.07% 6,277 $914K Reduce -2.4%
LULU Lululemon Athletica Inc. 0.07% 2,335 $912K Reduce -3.6%
SU Suncor Energy Inc. 0.07% 24,693 $911K Add +31.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 12,455 $911K New
SO The Southern Co. 0.07% 12,658 $908K Add +4.8%
CVE Cenovus Energy Inc. 0.07% 45,384 $907K Add +25.4%
URI United Rentals Inc. 0.07% 1,252 $903K Reduce -18.0%
UPS United Parcel Service Class B 0.07% 6,056 $900K Reduce -19.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 3,439 $897K Add +304.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 75,689 $896K Add +11.4%
BCS Barclays PLC-Spons ADR 0.07% 94,650 $894K Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 17,240 $884K Reduce -10.3%
DAL Delta Air Lines Inc. 0.07% 18,419 $882K Reduce -1.1%
MRSH Marsh & McLennan Cos 0.07% 4,252 $876K Add +3.6%
ITW Illinois Tool Works 0.06% 3,226 $866K Add +4.2%
BWA Borgwarner Inc. 0.06% 24,785 $861K Reduce -11.7%
ORANY Orange-Spon ADR 0.06% 72,912 $858K Reduce -2.7%
NSC Norfolk Southern Corp. 0.06% 3,330 $849K Add +195.2%
TT Trane Technologies PLC 0.06% 2,808 $843K Add +0.3%
DKNG Draftkings Inc. Class A 0.06% 18,270 $830K Add +0.1%
BLK BlackRock Finance Inc. 0.06% 993 $828K Reduce -6.6%
ABEV Ambev SA-ADR 0.06% 332,371 $824K Add +20.8%
PNC PNC Financial Services Group 0.06% 5,069 $819K Reduce -5.5%
MFC Manulife Financial Corp. 0.06% 32,726 $818K Add +1.5%
ULTA Ulta Beauty Inc. 0.06% 1,558 $815K Add +3.5%
BHP BHP Group Ltd.-Spon ADR 0.06% 14,030 $809K Reduce -12.1%
JNK SS SPDR BB High Yield Bond 0.06% 8,380 $798K Reduce -90.6%
KLAC KLA Corp. 0.06% 1,140 $796K Add +0.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 5,451 $794K Add +3.8%
SONY Sony Group Corp. - SP ADR 0.06% 9,241 $792K Add +5.7%
SBUX Starbucks Corp. 0.06% 8,667 $792K Reduce -19.7%
AMX America Movil Sab DE CV 0.06% 42,411 $791K New
CX Cemex Sab-Spons ADR Part Cer 0.06% 87,433 $788K Reduce -12.8%
RTX RTX Corp. 0.06% 7,910 $771K Reduce -9.0%
EA Electronic Arts Inc. 0.06% 5,765 $765K Reduce -0.7%
CCI Crown Castle Inc. 0.06% 7,179 $760K Reduce -15.4%
ING ING Groep N.V.-Sponsored ADR 0.06% 46,074 $760K Reduce -2.2%
FANG Diamondback Energy Inc. 0.06% 3,829 $759K Add +169.8%
DOCN Digitalocean Holdings Inc. 0.06% 19,863 $758K No change
MGM MGM Resorts International 0.06% 16,040 $757K Add +11.0%
ROST Ross Stores Inc. 0.06% 5,147 $755K Add +5.1%
ORLY O'reilly Automotive Inc. 0.06% 667 $753K Add +2.8%
PH Parker Hannifin Corp. 0.06% 1,354 $752K Add +7.6%
MGPI MGP Ingredients Inc. 0.06% 8,718 $751K Reduce -29.2%
OMC Omnicom Group 0.06% 7,755 $750K Add +2.9%
FMX Fomento Economico Mex-SP ADR 0.06% 5,719 $745K Add +7.6%
CNC Centene Corp. 0.06% 9,437 $741K Reduce -1.9%
CPRT Copart Inc. 0.06% 12,672 $734K Add +98.9%
STM Stmicroelectronics NV-NY SHS 0.06% 16,968 $734K Add +70.7%
DELL Dell Technologies -C 0.05% 6,416 $732K Reduce -11.8%
IBIT iShares Bitcoin Trust ETF 0.05% 18,018 $729K New
BMY Bristol-Myers Squibb Co. 0.05% 13,374 $725K Reduce -12.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 5,713 $719K Add +40.5%
EQIX Equinix Inc. 0.05% 863 $713K Add +7.7%
SNN Smith & Nephew PLC -Spon ADR 0.05% 27,952 $709K Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,688 $706K Add +1.0%
DFS Discover Financial Services 0.05% 5,351 $701K Reduce -38.7%
ELV Elevance Health Inc. 0.05% 1,352 $701K Add +10.4%
CHE Chemed Corp. 0.05% 1,092 $701K New
APH Amphenol Corp. Class A 0.05% 6,073 $700K Reduce -6.5%
CBOE Cboe Global Markets Inc. 0.05% 3,810 $700K Add +81.3%
FAST Fastenal Co. 0.05% 9,017 $696K Reduce -4.0%
ALPHATIME ACQUISITION CORP 0.05% 63,500 $695K Reduce -79.5%
CACI Caci International Inc. Class A 0.05% 1,827 $692K Reduce -10.4%
WTW Willis Towers Watson PLC 0.05% 2,504 $689K Reduce -21.2%
IWF iShares Russell 1000 Growth 0.05% 2,025 $682K No change
MDLZ Mondelez International Inc. Class A 0.05% 9,705 $679K Reduce -1.2%
AMP Ameriprise Financial Inc. 0.05% 1,541 $676K Add +0.2%
CCEP Coca-Cola Europacific Partne 0.05% 9,602 $672K Reduce -12.3%
PAG Penske Automotive Group Inc. 0.05% 4,124 $668K New
OKE Oneok Inc. 0.05% 8,209 $658K Add +0.4%
USFD US Foods Holding Corp. 0.05% 12,189 $658K Add +7.9%
BN Brookfield Corp. 0.05% 15,698 $657K Add +1.1%
HBAN Huntington Bancshares Inc. 0.05% 46,801 $653K Add +57.9%
GEHC GE Healthcare Technology 0.05% 7,133 $648K Add +0.8%
LDOS Leidos Holdings Inc. 0.05% 4,921 $645K Add +16.7%
GPN Global Payments Inc. 0.05% 4,819 $644K Reduce -3.1%
WM Waste Management Inc. 0.05% 3,002 $640K Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $634K No change
ANET Arista Networks Inc. 0.05% 2,147 $623K Reduce -3.5%
FTNT Fortinet Inc. 0.05% 9,077 $620K Reduce -0.6%
FCX Freeport-McMoran Inc. 0.05% 13,184 $620K Reduce -3.0%
IWS iShares Russell Mid-Cap Valu 0.05% 4,885 $612K New
MSCI MSCI Inc. 0.05% 1,085 $608K Add +7.8%
PAYX Paychex Inc. 0.05% 4,944 $607K Reduce -14.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 3,938 $607K Reduce -19.9%
AITR AI Transportation Acquisitio 0.05% 58,687 $603K New
STT State Street Corp. 0.05% 7,787 $602K Add +15.4%
FND Floor & Decor Holdings Inc. Class A 0.04% 4,637 $601K Add +4.0%
COIN Coinbase Global Inc. Class A 0.04% 2,253 $597K No change
DXCM Dexcom Inc. 0.04% 4,236 $587K Add +1.1%
BND Vanguard Total Bond Market 0.04% 7,884 $573K Add +52.5%
RIO Rio Tinto PLC-Spon ADR 0.04% 8,968 $572K Reduce -4.8%
CPAY Corpay Inc. 0.04% 1,850 $571K Reduce -6.7%
CEG Constellation Energy 0.04% 3,068 $567K Add +3.4%
TRV The Travelers Cos Inc. 0.04% 2,430 $559K Add +15.4%
CHDN Churchill Downs Inc. 0.04% 4,513 $558K Reduce -8.2%
SPG Simon Property Group Inc. 0.04% 3,551 $556K Add +4.3%
EXPE Expedia Group Inc. 0.04% 3,969 $547K Reduce -10.6%
BA The Boeing Co. 0.04% 2,826 $545K Reduce -60.4%
SSNC Ss&c Technologies Holdings 0.04% 8,387 $540K Reduce -31.9%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,338 $534K Reduce -7.7%
MAR Marriott International Class A 0.04% 2,108 $532K Add +3.6%
HWM Howmet Aerospace Inc. 0.04% 7,762 $531K Reduce -27.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 13,377 $527K Reduce -50.9%
APD Air Products & Chemicals Inc. 0.04% 2,165 $524K Reduce -0.3%
FTV Fortive Corp. 0.04% 6,065 $522K Reduce -1.0%
FE Firstenergy Corp. 0.04% 13,474 $520K Add +2.9%
NUE Nucor Corp. 0.04% 2,612 $517K Add +25.6%
AVTR Avantor Inc. 0.04% 20,156 $515K Reduce -5.1%
TECK Teck Resources Ltd.-CLS B 0.04% 11,167 $511K Add +0.5%
VAW Vanguard Materials ETF 0.04% 2,500 $511K New
DLR Digital Realty Trust Inc. 0.04% 3,515 $506K Add +5.0%
GLD SPDR Gold Shares 0.04% 2,446 $503K Add +28.1%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 10,025 $502K Reduce -3.1%
RY Royal Bank of Canada 0.04% 4,972 $502K Add +11.3%
ZBH Zimmer Biomet Holdings Inc. 0.04% 3,749 $495K Reduce -2.5%
HCA HCA Healthcare Inc. 0.04% 1,475 $492K Add +6.9%
OGN Organon & Co. 0.04% 26,071 $490K Reduce -0.9%
ALGN Align Technology Inc. 0.04% 1,491 $489K Reduce -3.2%
MDT Medtronic PLC 0.04% 5,533 $482K Reduce -2.5%
MSI Motorola Solutions Inc. 0.04% 1,358 $482K Reduce -1.3%
HUBG Hub Group Inc. Class A 0.04% 11,102 $480K Reduce -18.1%
AEP American Electric Power 0.04% 5,555 $478K Add +5.4%
HES Hess Corp. 0.04% 3,119 $476K Reduce -1.5%
GPC Genuine Parts Co. 0.04% 3,067 $475K Add +8.2%
MAS Masco Corp. 0.04% 6,011 $474K Reduce -15.8%
VWO Vanguard Ftse Emerging Marke 0.04% 11,325 $473K New
MCO Moody's Corp. 0.04% 1,202 $472K Add +0.2%
GIS General Mills Inc. 0.04% 6,723 $470K Add +0.3%
CP Canadian Pacific Kansas City 0.04% 5,325 $470K Add +9.9%
TD Toronto-Dominion Bank 0.04% 7,780 $470K Add +1.1%
AFL Aflac Inc. 0.04% 5,454 $468K Reduce -22.3%
SHW The Sherwin-Williams Co. 0.04% 1,345 $467K Add +18.6%
FIS Fidelity National Info Serv 0.03% 6,268 $465K New
HLT Hilton Worldwide Holdings Inc. 0.03% 2,179 $465K Add +3.6%
GILD Gilead Sciences Inc. 0.03% 6,260 $459K Reduce -22.8%
MRVL Marvell Technology Inc. 0.03% 6,461 $458K New
MNST Monster Beverage Corp. 0.03% 7,703 $457K Add +0.8%
VYM Vanguard High DVD Yield ETF 0.03% 3,773 $456K Add +31.3%
CTAS Cintas Corp. 0.03% 660 $453K Add +3.9%
WELL Welltower Inc. 0.03% 4,824 $451K Add +13.8%
PSA Public Storage 0.03% 1,553 $450K Add +18.7%
LEN Lennar Corp. Class A 0.03% 2,618 $450K Add +8.7%
AMN Amn Healthcare Services Inc. 0.03% 7,182 $449K Reduce -14.2%
NICE Nice Ltd. - Spon ADR 0.03% 1,721 $449K Reduce -1.3%
HLN Haleon PLC-ADR 0.03% 52,058 $442K Add +12.7%
IWB iShares Russell 1000 ETF 0.03% 1,518 $437K New
PCAR Paccar Inc. 0.03% 3,518 $436K Add +61.3%
INFY Infosys Ltd.-SP ADR 0.03% 24,293 $436K Add +37.0%
KVUE Kenvue Inc. 0.03% 20,283 $435K Add +28.8%
GIL Gildan Activewear Inc. 0.03% 11,565 $429K Add +2.3%
PRF Invesco Rafi US 1000 ETF 0.03% 11,130 $428K No change
ASX Ase Technology Holding -ADR 0.03% 38,923 $428K Reduce -1.9%
DES Wisdomtree US Smallcap Divid 0.03% 13,070 $427K New
DOOR Masonite International Corp. 0.03% 3,235 $425K No change
WCC Wesco International Inc. 0.03% 2,481 $425K Add +7.9%
LW Lamb Weston Holdings Inc. 0.03% 3,987 $425K Add +0.3%
CTSH Cognizant Tech Solutions-A 0.03% 5,758 $422K Reduce -2.8%
VT Vanguard Tot World STK ETF 0.03% 3,808 $421K No change
TSLA Tesla Inc. 0.03% 2,368 $416K Reduce -71.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 4,656 $412K Reduce -0.3%
WIT Wipro Ltd.-ADR 0.03% 71,305 $410K Add +11.1%
WF Woori Financial-Spon ADR 0.03% 12,627 $409K Reduce -6.5%
RSG Republic Services Inc. 0.03% 2,137 $409K Add +2.6%
FIVN FIVE9 Inc. 0.03% 6,584 $409K Add +7.7%
ALTR Altair Engineering Inc. Class A 0.03% 4,742 $409K Add +3.2%
AME Ametek Inc. 0.03% 2,232 $408K Reduce -1.3%
TSCO Tractor Supply Company 0.03% 1,559 $408K Add +0.9%
SWKS Skyworks Solutions Inc. 0.03% 3,765 $408K Reduce -1.4%
TDG Transdigm Group Inc. 0.03% 330 $406K Add +1.5%
SMRT Smartrent Inc. 0.03% 150,912 $404K No change
RDY Dr. Reddy's Laboratories-ADR 0.03% 5,505 $404K Reduce -0.9%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 10,202 $399K Add +17.9%
YUM Yum! Brands Inc. 0.03% 2,866 $397K Add +0.2%
BAX Baxter International Inc. 0.03% 9,283 $397K Add +11.1%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 33,599 $395K Add +10.7%
SYY Sysco Corp. 0.03% 4,770 $387K Reduce -16.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 379 $386K Add +13.1%
PKX Posco Holdings Inc. -Spon ADR 0.03% 4,916 $386K Add +8.5%
HDB HDFC Bank Ltd.-ADR 0.03% 6,871 $385K Reduce -46.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,750 $382K Add +1.7%
VIV Telefonica Brasil-ADR 0.03% 37,830 $381K Reduce -2.8%
GAQ Generation Asia I Acquisit-A 0.03% 34,564 $381K Reduce -1.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 7,289 $380K Add +4.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 28,516 $379K Add +46.7%
FST TR NEW OPPORT MLP & ENE 0.03% 48,964 $375K No change
ROP Roper Technologies Inc. 0.03% 666 $374K Add +3.9%
WMB Williams Cos Inc. 0.03% 9,538 $372K Add +7.7%
DRI Darden Restaurants Inc. 0.03% 2,219 $371K Add +6.0%
DG Dollar General Corp. 0.03% 2,350 $367K Add +3.4%
CLEARBRIDGE MLP AND MIDSTRM 0.03% 8,840 $367K No change
PFE Pfizer Inc. 0.03% 13,212 $367K Reduce -6.1%
XYL Xylem Inc. 0.03% 2,822 $365K Reduce -1.6%
ILMN Illumina Inc. 0.03% 2,640 $363K Reduce -18.6%
DEO Diageo PLC-Sponsored ADR 0.03% 2,430 $361K Add +38.7%
ENIC Enel Chile SA-ADR 0.03% 117,520 $358K Add +5.3%
PWR Quanta Services Inc. 0.03% 1,377 $358K Add +0.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 4,478 $357K Reduce -7.0%
OLED Universal Display Corp. 0.03% 2,104 $354K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 4,121 $354K Reduce -0.5%
CCOI Cogent Communications Holdin 0.03% 5,419 $354K Reduce -10.4%
CASY Casey's General Stores Inc. 0.03% 1,109 $353K Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.03% 5,957 $349K Reduce -49.8%
POOL Pool Corp. 0.03% 860 $347K Reduce -1.9%
BRO Brown & Brown Inc. 0.03% 3,959 $347K Reduce -8.0%
DOW Dow Inc. 0.03% 5,966 $346K Reduce -24.6%
CSL Carlisle Cos Inc. 0.03% 881 $345K No change
AEE Ameren Corporation 0.03% 4,646 $344K Reduce -0.9%
HAS Hasbro Inc. 0.03% 6,007 $340K Add +17.1%
LKQ LKQ Corp. 0.03% 6,352 $339K Reduce -2.8%
PXD Pioneer Natural Resources Co. 0.03% 1,290 $339K Add +2.9%
ODFL Old Dominion Freight Line 0.03% 1,542 $338K Add +0.1%
TRGP Targa Resources Corp. 0.03% 3,018 $338K Reduce -1.3%
GMAB Genmab A/S -SP ADR 0.03% 11,289 $338K Add +46.4%
ALLE Allegion PLC 0.03% 2,502 $337K Reduce -2.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 3,450 $337K Add +9.1%
MELI MercadoLibre Inc. 0.02% 219 $331K New
WSC Willscot Holdings Corp. 0.02% 6,988 $325K New
KT KT Corp.-SP ADR 0.02% 23,153 $325K Reduce -7.0%
WYNN WYNN Resorts Ltd. 0.02% 3,175 $325K Add +0.5%
PFGC Performance Food Group Co. 0.02% 4,340 $324K Reduce -3.9%
VLO Valero Energy Corp. 0.02% 1,887 $322K Add +7.6%
LYV Live Nation Entertainment Inc. 0.02% 3,039 $321K Add +3.4%
RTO Rentokil Initial PLC-SP ADR 0.02% 10,586 $319K New
VZ Verizon Communications Inc. 0.02% 7,587 $318K New
ALC Alcon Inc. filed as ALCON AG 0.02% 3,819 $317K Add +5.4%
KYN Kayne Anderson Energy Infra 0.02% 31,583 $316K No change
NCA Nuveen California Muni Val 0.02% 35,021 $315K Reduce -8.8%
STWD Starwood Property Trust Inc. 0.02% 15,470 $315K Add +2.3%
XFRAX BlackRock Fltng RT Inc. Strat 0.02% 24,297 $314K Add +3.0%
MDY State Street SPDR S&P Midcap 0.02% 564 $314K No change
SHOP Shopify Inc. Class A 0.02% 4,065 $314K Add +16.1%
BAH Booz Allen Hamilton Holdings 0.02% 2,111 $313K Add +1.3%
FEI First Trust MLP and Energy I 0.02% 32,382 $313K No change
NOC Northrop Grumman Corp. 0.02% 654 $313K Reduce -13.9%
AIZ Assurant Inc. 0.02% 1,650 $311K New
IQV Iqvia Holdings Inc. 0.02% 1,224 $310K Add +0.1%
IAU iShares Gold Trust 0.02% 7,112 $299K No change
T AT&T Inc. 0.02% 16,961 $299K Add +5.7%
BYD Boyd Gaming Corp. 0.02% 4,411 $297K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.02% 1,804 $296K No change
DVY iShares Select Dividend ETF 0.02% 2,403 $296K No change
GSLC Goldman Activebeta US LC ETF 0.02% 2,837 $294K No change
HHH Howard Hughes Holdings Inc. 0.02% 4,044 $294K Reduce -25.0%
EXEL Exelixis Inc. 0.02% 12,364 $293K New
NXPI NXP Semiconductors NV 0.02% 1,175 $291K Add +27.6%
DOV Dover Corp. 0.02% 1,633 $289K Reduce -16.9%
CTVA Corteva Inc. 0.02% 4,946 $285K Add +4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,166 $280K Add +6.3%
CAH Cardinal Health Inc. 0.02% 2,497 $279K Add +0.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,045 $277K No change
IDXX Idexx Laboratories Inc. 0.02% 511 $276K Add +10.8%
TTWO Take-Two Interactive Softwre 0.02% 1,858 $276K Reduce -9.5%
EW Edwards Lifesciences Corp. 0.02% 2,871 $274K Reduce -2.9%
LPLA LPL Financial Holdings Inc. 0.02% 1,038 $274K New
CNP Centerpoint Energy Inc. 0.02% 9,425 $269K Reduce -1.6%
FLEX Flex Ltd. 0.02% 9,333 $267K New
RJF Raymond James Financial Inc. 0.02% 2,072 $266K Reduce -1.3%
CNH CNH Industrial NV 0.02% 20,515 $266K Reduce -0.6%
NGG National Grid PLC-SP ADR 0.02% 3,882 $265K New
PDD PDD Holdings Inc. 0.02% 2,276 $265K Reduce -2.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 23,664 $262K Add +7.2%
TRI Thomson Reuters Corp. 0.02% 1,680 $262K Add +3.1%
WY Weyerhaeuser Co. 0.02% 7,263 $261K Add +2.0%
IPG Interpublic Group of Cos Inc. 0.02% 7,843 $256K Add +2.1%
CBRE CBRE Group Inc. Class A 0.02% 2,624 $255K Reduce -2.1%
CMA Comerica Inc. 0.02% 4,635 $255K No change
AN Autonation Inc. 0.02% 1,537 $254K New
ROK Rockwell Automation Inc. 0.02% 868 $253K Reduce -23.4%
HAL Halliburton Co. 0.02% 6,413 $253K Reduce -56.2%
TRMB Trimble Inc. 0.02% 3,920 $252K Reduce -2.0%
SAN Banco Santander SA-Spon ADR 0.02% 52,103 $252K Add +17.6%
BAYA Bayview Acquisition Corp. Class A 0.02% 25,000 $252K No change
CTRA Coterra Energy Inc. 0.02% 8,990 $251K Add +0.7%
DXC DXC Technology Co. 0.02% 11,760 $249K Reduce -1.0%
IWP iShares Russell Mid-Cap Grow 0.02% 2,183 $249K No change
NTES Netease Inc.-ADR 0.02% 2,399 $248K Add +4.4%
ECL Ecolab Inc. 0.02% 1,073 $248K New
SLF Sun Life Financial Inc. 0.02% 4,521 $247K Add +8.8%
MLM Martin Marietta Materials 0.02% 399 $245K Reduce -15.5%
LDUR PIMCO Enhanced Low Duration 0.02% 2,527 $240K Add +4.5%
BUFB Innovator Ladd Allo Buff ETF 0.02% 8,114 $238K No change
RSPM Invesco S&P 500 Equal Weight 0.02% 6,548 $238K Reduce -47.5%
KEP Korea Elec Power Corp.-SP ADR 0.02% 28,489 $237K Add +15.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,928 $235K New
MO Altria Group Inc. 0.02% 5,374 $234K Reduce -1.3%
QRVO Qorvo Inc. 0.02% 2,032 $233K Reduce -1.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 10,466 $233K Add +0.7%
GM General Motors Co. 0.02% 5,112 $232K New
DECK Deckers Outdoor Corp. 0.02% 246 $232K New
VRSK Verisk Analytics Inc. 0.02% 978 $231K Reduce -4.7%
JLL Jones Lang Lasalle Inc. 0.02% 1,180 $230K Reduce -0.4%
PRKS United Parks & Resorts Inc. 0.02% 4,088 $230K Add +0.8%
FDX FedEx Corp. 0.02% 793 $230K Reduce -4.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,966 $229K No change
FLG New York Community Bancorp 0.02% 71,146 $229K New
NDSN Nordson Corp. 0.02% 834 $229K Add +4.6%
CL Colgate-Palmolive Co. 0.02% 2,523 $227K New
SPEM State Street SP PTF Em ETF 0.02% 6,234 $226K New
RPM RPM International Inc. 0.02% 1,891 $225K Reduce -1.4%
MKL Markel Group Inc. 0.02% 147 $224K New
ANSS Ansys Inc. 0.02% 643 $223K Add +1.4%
KMB Kimberly-Clark Corp. 0.02% 1,721 $223K New
PPG PPG Industries Inc. 0.02% 1,526 $221K Reduce -5.3%
OLN Olin Corp. 0.02% 3,745 $220K Reduce -4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,261 $219K Add +2.8%
ATR Aptargroup Inc. 0.02% 1,512 $218K New
IEMG iShares Core MSCI Emerging 0.02% 4,197 $217K New
UMC United Microelectron-SP ADR 0.02% 26,738 $216K Add +0.9%
IR Ingersoll-Rand Inc. 0.02% 2,274 $216K New
RMBS Rambus Inc. 0.02% 3,448 $213K Add +1.3%
EEFT Euronet Worldwide Inc. 0.02% 1,935 $213K New
IJH iShares Core S&P Midcap ETF 0.02% 3,490 $212K Reduce -65.8%
XLK SS Technology Select Sector 0.02% 1,017 $212K New
NMR Nomura Holdings Inc.-Spon ADR 0.02% 32,904 $211K Add +2.5%
AIG American International Group 0.02% 2,698 $211K New
COF Capital One Financial Corp. 0.02% 1,408 $210K New
PID Invesco International Divide 0.02% 11,304 $210K No change
PKG Packaging Corp. of America 0.02% 1,100 $209K New
EIX Edison International 0.02% 2,946 $208K Add +0.5%
BTU Peabody Energy Corp. 0.02% 8,514 $207K Reduce -1.8%
LII Lennox International Inc. 0.02% 418 $204K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,697 $204K New
FRME First Merchants Corp. 0.02% 5,823 $203K No change
AITRU AI Transportation Acquisitio 0.01% 17,200 $179K No change
SLRC SLR Investment Corp. 0.01% 10,831 $166K Reduce -20.6%
OSW Onespaworld Holdings Ltd. 0.01% 12,527 $166K Add +4.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 11,428 $161K Add +2.2%
PBR Petroleo Brasileiro-Spon ADR 0.01% 10,033 $153K New
MFG Mizuho Financial Group-ADR 0.01% 36,201 $144K Add +85.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 18,694 $129K Add +5.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 45,790 $119K Reduce -8.2%
RITM Rithm Capital Corp. 0.01% 10,478 $117K Add +4.7%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 20,694 $107K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 16,228 $98K Reduce -81.9%
JPC Nuveen Prefered & Income Opp 0.01% 13,222 $95K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 10,812 $90K Add +2.4%
PRST Presto Automation Inc. 0.01% 486,066 $85K No change
GRFS Grifols SA-ADR 0.01% 12,086 $81K Reduce -86.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 11,140 $61K Reduce -12.3%
PLUG Plug Power Inc. 0.00% 12,899 $44K New
ANDRETTI ACQUISITION CORP 0.00% 82,300 $34K No change
BMTX BM Technologies Inc. 0.00% 14,690 $24K No change
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 46,500 $990 No change
MBT Mobile Telesystems Public Jo 0.00% 47,425 $0 Reduce -0.5%
Other holdings (58): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 759,045$140KReduce -0.3%
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 489,015$88KReduce -0.9%
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 623,750$84KReduce -3.4%
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 430,617$82KReduce -2.3%
Colombier Acquisition - 29 *W EXP 11/24/202 150,028$69KReduce -0.7%
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 510,370$64KNew
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 257,200$51KNew
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 479,793$48KReduce -0.9%
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 181,100$43KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 240,750$34KReduce -0.6%
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 362,740$30KReduce -7.5%
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 168,100$29KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 144,100$29KNew
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 192,040$22KReduce -1.4%
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 74,600$20KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 149,535$19KNo change
PLTNR Plutonian Acquisition Corp. RIGHT 10/26/2027 109,700$19KReduce -3.4%
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 167,700$18KReduce -0.9%
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 225,370$18KReduce -14.6%
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 91,325$18KNew
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 70,000$17KNew
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 224,000$17KReduce -3.1%
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 323,603$16KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 100,500$16KNo change
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 129,000$16KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 126,100$15KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 360,800$15KReduce -4.7%
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 57,720$14KReduce -1.7%
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 260,400$14KNew
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 37,660$12KReduce -0.0%
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 113,790$11KReduce -0.9%
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 373,150$11KNo change
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 58,550$11KReduce -1.7%
QOMOR Qomolangma Acquisition-Right RIGHT 09/29/2027 105,350$9KNo change
KYCHR Keyarch Acquisition Corp.-RT RIGHT 01/24/2027 31,678$8KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 63,050$7KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 46,500$6KNo change
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 323,603$5KNo change
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 44,556$5KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 33,792$4KNo change
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 90,550$4KNo change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 33,807$3KNo change
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 55,191$3KNo change
PLTNW Plutonian Acquisition -27 *W EXP 10/26/202 109,700$3KReduce -3.4%
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 192,040$3KReduce -1.4%
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 25,000$3KNew
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 100,500$2KNo change
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 39,337$2KNo change
CETUW Cetus Capital Acquisition-28 *W EXP 01/31/202 129,000$2KNo change
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 25,540$2KReduce -33.4%
QOMOW Qomolangma Acquisition Co.-27 *W EXP 09/29/202 105,350$2KNo change
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 113,790$1KReduce -0.9%
GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 17,282$1KReduce -1.7%
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 35,250$1KReduce -1.7%
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 21,275$981No change
AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 68,200$887Reduce -26.8%
KYCHW Keyarch Acquisition Corp. -28 *W EXP 99/99/999 15,839$820No change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 18,818$568No change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2023 → Q1 2024
GHIX Gores Holding Ix Inc. Class A Sold out 0.00% −1.33
SCRM Screaming Eagle Acq Class A Reduce -30.3% 1.62% −1.04
AAPL Apple Inc. Reduce -0.6% 3.22% −0.99
NETDU Nabors Energy Transition Cor Sold out 0.00% −0.94
JNK SS SPDR BB High Yield Bond Reduce -90.6% 0.06% −0.67
HAYMAKER ACQUISITION CORP 4 Sold out 0.00% −0.49
SVIIF Spring Valley Acquisition-A Sold out 0.00% −0.45
ACI Albertsons Cos Inc. Class A Reduce -8.7% 1.14% −0.41
DMYY DMY Squared Technology GR-A Sold out 0.00% −0.40
TMTC TMT Acquisition Corp. Class A Sold out 0.00% −0.26
RC Ready Capital Corp. Reduce -0.0% 0.83% −0.25
ALPHATIME ACQUISITION CORP Reduce -79.5% 0.05% −0.24
KVAUF Keen Vision Acquisition Corp. Sold out 0.00% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 2.32% −0.21
RENEF Cartesian Growth Corp. II- A Reduce -2.5% 1.09% −0.19
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 2.53% −0.18
BOWN Bowen Acquisition Corp. Reduce -53.5% 0.11% −0.16
TSLA Tesla Inc. Reduce -71.6% 0.03% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 2.25% −0.14
CSLMF CSLM Acquisition Corp. Sold out 0.00% −0.12
BA The Boeing Co. Reduce -60.4% 0.04% −0.12
PYPL PayPal Holdings Inc. Sold out 0.00% −0.11
NOW ServiceNow Inc. Reduce -22.1% 0.28% −0.11
CME Cme Group Inc. Reduce -0.1% 0.76% −0.10
BELLEVUE LIFE SCNCS AQSTN CO Reduce -45.1% 0.09% −0.10
IJR iShares Core S&P Small-Cap E Reduce -46.0% 0.09% −0.10
GLLUF Global Lights Acquisition Co. Sold out 0.00% −0.09
GRFS Grifols SA-ADR Reduce -86.3% 0.01% −0.08
EVE Eve Mobility Acquisition C-A Reduce -3.5% 0.38% −0.07
TBMC Trailblazer Merger Corp. I Reduce -4.6% 0.34% −0.07
INTC Intel Corp. Reduce -9.1% 0.14% −0.06
HSBC HSBC Holdings PLC-Spons ADR Reduce -50.9% 0.04% −0.06
AMT American Tower Corp. Sold out 0.00% −0.06
FLOT iShares Floating Rate Bond E Reduce -0.8% 0.33% −0.05
COLOMBIER ACQUISITION CORP Reduce -0.8% 0.35% −0.05
MGPI MGP Ingredients Inc. Reduce -29.2% 0.06% −0.05
VTIP Vanguard Short-Term Tips Reduce -0.9% 0.31% −0.05
ACN Accenture PLC Class A Reduce -0.3% 0.27% −0.05
HDB HDFC Bank Ltd.-ADR Reduce -46.0% 0.03% −0.05
TIDAL ETF TR Reduce -18.0% 0.10% −0.04
BFACF Battery Future Acquisition-A Reduce -4.7% 0.22% −0.04
MS Morgan Stanley Reduce -16.0% 0.12% −0.04
LULU Lululemon Athletica Inc. Reduce -3.6% 0.07% −0.04
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.04
AEG Aegon Ltd.-NY Reg SHR Reduce -81.9% 0.01% −0.04
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.04
AWI Armstrong World Industries Reduce -30.9% 0.11% −0.04
BUD Anheuser-Busch Inbev-SPN ADR Reduce -9.8% 0.10% −0.03
UPS United Parcel Service Class B Reduce -19.1% 0.07% −0.03
AMGN Amgen Inc. Reduce -5.2% 0.15% −0.03

Portfolio Buys Q4 2023 → Q1 2024
ANSC Agriculture & Natural Soluti Add +298.8% 2.99% +2.13
NETD Nabors Energy Transition C-A Add +148.4% 2.81% +1.50
ARES ACQUISITION CORP II Add +38.3% 3.25% +0.56
CNDA Concord Acquisition Corp. Class A Add +93.5% 1.34% +0.55
ESHA Esh Acquisition Corp. Class A Add +199.3% 0.83% +0.51
KVACF Keen Vision Acquisition Corp. Add +277.1% 0.64% +0.45
CLOZ Eldridge BBB-B Clo ETF Add +83.1% 1.18% +0.44
IBACU Ib Acquisition Corp. New 0.32% +0.32
LEGT.U Legato Merger Corp. III New 0.29% +0.29
FORL Four Leaf Acquisition Cor-A Add +636.0% 0.33% +0.28
AFJK Aimei Health Technology Co. New 0.28% +0.28
VIG Vanguard Dividend Apprec ETF Add +311.9% 0.36% +0.27
HAYMAKER ACQUISITION CORP 4 Add +36.4% 1.37% +0.22
MEDP Medpace Holdings Inc. New 0.21% +0.21
META Meta Platforms Inc. Class A Add +7.2% 0.96% +0.20
MA Mastercard Inc. Class A Add +59.5% 0.56% +0.20
SPDW Ste STR SPDR PT DW Eu ETF New 0.19% +0.19
VTI VG Morningstar TS MKT ETF-US Add +104.6% 0.40% +0.19
MSFT Microsoft Corp. Add +12.8% 2.11% +0.18
KEYS Keysight Technologies Inc. Add +920.3% 0.18% +0.16
JVSA Jvspac Acquisition Corp. Class A New 0.15% +0.15
CLOX Eldridge Aaa Clo ETF Add +427.4% 0.19% +0.15
ALCYF Alchemy Investments Acquisit Add +32.8% 1.05% +0.15
QQQ Invesco QQQ Trust Series 1 Add +161.0% 0.24% +0.14
VEA Vanguard Ftse Developed ETF Add +152.5% 0.24% +0.14
SDY SS SPDR S&P Dividend ETF New 0.13% +0.13
BUJA Bukit Jalil Global Acquisiti Add +71.8% 0.37% +0.12
NRG NRG Energy Inc. New 0.12% +0.12
VEEV Veeva Systems Inc. Class A New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +14.2% 0.79% +0.11
GOOGL Alphabet Inc. Class A Add +27.5% 0.68% +0.11
IJK iShares S&P Mid-Cap 400 Grow New 0.09% +0.09
BLDR Builders Firstsource Inc. Add +448.0% 0.11% +0.09
AMD Advanced Micro Devices Add +32.4% 0.32% +0.09
UNH Unitedhealth Group Inc. Add +37.8% 0.77% +0.08
UCFI CN Healthy Food Tech Group C New 0.08% +0.08
DYCQU DT Cloud Acquisition Corp. New 0.08% +0.08
PAYC Paycom Software Inc. New 0.08% +0.08
SPYG SS SPDR P S&P 500 Growth ETF New 0.07% +0.07
AMX America Movil Sab DE CV New 0.06% +0.06
LLY Eli Lilly & Co. Add +0.9% 0.41% +0.06
SPKLF Spark I Acquisition Corp. Add +28.8% 0.52% +0.06
AVGO Broadcom Inc. Add +15.0% 0.37% +0.06
CRM Salesforce Inc. Add +18.5% 0.38% +0.06
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
AMAT Applied Materials Inc. Add +23.7% 0.20% +0.05
CHE Chemed Corp. New 0.05% +0.05
AXP American Express Co. Add +19.6% 0.25% +0.05
PAG Penske Automotive Group Inc. New 0.05% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +304.6% 0.07% +0.05

Notes & Other Activity Q4 2023 → Q1 2024
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Reduce -0.3% 759,045 $140K
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 Reduce -0.9% 489,015 $88K
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 Reduce -3.4% 623,750 $84K
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 Reduce -2.3% 430,617 $82K
PONO CAPITAL THREE INC-A-28 *W EXP 01/11/202 Sold out 1,073,820 $75Kbefore exit
Colombier Acquisition - 29 *W EXP 11/24/202 Reduce -0.7% 150,028 $69K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 New 510,370 $64K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 New 257,200 $51K
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 Reduce -0.9% 479,793 $48K
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 Sold out 104,038 $47Kbefore exit
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 Reduce -0.6% 240,750 $34K
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 Reduce -7.5% 362,740 $30K
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 New 144,100 $29K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Reduce -1.4% 192,040 $22K
PLTNR Plutonian Acquisition Corp. RIGHT 10/26/2027 Reduce -3.4% 109,700 $19K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Reduce -0.9% 167,700 $18K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Reduce -14.6% 225,370 $18K
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 New 91,325 $18K
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 New 70,000 $17K
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 Reduce -3.1% 224,000 $17K
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Reduce -4.7% 360,800 $15K
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 Reduce -1.7% 57,720 $14K
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 New 260,400 $14K
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Reduce -0.0% 37,660 $12K
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 Reduce -0.9% 113,790 $11K
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 Reduce -1.7% 58,550 $11K
PLTNW Plutonian Acquisition -27 *W EXP 10/26/202 Reduce -3.4% 109,700 $3K
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 Reduce -1.4% 192,040 $3K
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 New 25,000 $3K
FICVW Frontier Investment A -CW23 *W EXP 06/29/202 Sold out 93,747 $2Kbefore exit
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 Reduce -33.4% 25,540 $2K
ARIZW Arisz Acquisition Corp. -CW23 *W EXP 11/16/202 Sold out 15,873 $2Kbefore exit
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 Reduce -0.9% 113,790 $1K
GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 Reduce -1.7% 17,282 $1K
ACAHW Atlantic Coastal Acq A -CW27 *W EXP 03/02/202 Sold out 50,293 $1Kbefore exit
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 Reduce -1.7% 35,250 $1K
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 Sold out 25,000 $1Kbefore exit
AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 Reduce -26.8% 68,200 $887
PEPLW Pepperlime Health Acq -CW23 *W EXP 10/01/202 Sold out 18,446 $555before exit
ALTUW Altitude Acq Class A -CW27 *W EXP 11/30/202 Sold out 17,453 $401before exit
NCACW Newcourt Acquisition -CW28 *W EXP 01/22/202 Sold out 19,000 $304before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 575$1.2BCLOZ, VTV, ARES ACQUISITION CORP II, VXUS, VUG
Q4 2024 600$1.3BVTV, CLOZ, AAPL, ARES ACQUISITION CORP II, SPY
Q3 2024 617$1.4BAAPL, ARES ACQUISITION CORP II, VTV, MRK, ANSC
Q2 2024 591$1.3BAAPL, ANSC, ARES ACQUISITION CORP II, MRK, VTV
Q1 2024 604$1.3BARES ACQUISITION CORP II, AAPL, ANSC, MRK, NETD