Schechter Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Schechter Investment Advisors, LLC reported 591 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Agriculture & Natural Soluti (ANSC, 3.1%) and Ares Acquisition Corp. II (2.9%). Compared with Q1 2024, it opened 41 new positions, sold out of 55, added to 241 and reduced 268. The biggest buy was a new position in GP-Act III Acquisition (GPATU) and the biggest sale an exit from Screaming Eagle Acq Class A (SCRM).

Most Recent 13F
Q1 2025
Location
BIRMINGHAM, MI
CIK
0001951586
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001951586-24-000003 ↗ filed Aug 12, 2024

Holdings Value

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

Holdings 591 stocks · $1.3B
AAPL Apple Inc. 3.96% 249,378 $52.5M Reduce -0.4%
ANSC Agriculture & Natural Soluti 3.12% 4,045,693 $41.4M Add +2.8%
ARES ACQUISITION CORP II 2.95% 3,661,867 $39.1M Reduce -10.9%
MRK Merck & Co. Inc. 2.76% 295,294 $36.6M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.58% 213,016 $34.2M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.42% 58,940 $32.1M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.31% 81,848 $30.6M Reduce -6.2%
MSFT Microsoft Corp. 2.28% 67,589 $30.2M Add +1.1%
NETD Nabors Energy Transition C-A 2.24% 2,820,908 $29.7M Reduce -21.8%
VXUS Vanguard Total Intl Stock 2.10% 462,938 $27.9M Reduce -3.3%
NVDA Nvidia Corp. 1.90% 204,457 $25.3M Reduce -5.2%
CLOZ Eldridge BBB-B Clo ETF 1.66% 816,948 $22.0M Add +39.2%
AMZN Amazon.com Inc. 1.56% 107,251 $20.7M Reduce -3.3%
HAYMAKER ACQUISITION CORP 4 1.41% 1,773,333 $18.6M Add +0.8%
GOOG Alphabet Inc. Class C 1.27% 91,521 $16.8M Reduce -0.6%
SBXC Silverbox Corp. III-A 1.22% 1,531,683 $16.2M Reduce -4.7%
GPATU GP-Act III Acquisition Corp. 1.22% 1,609,689 $16.1M New
LEGT Legato Merger Corp. III 1.19% 1,560,824 $15.8M Add +308.1%
ALFUU Centurion Acquisition Corp. 1.16% 1,537,530 $15.4M New
RENEF Cartesian Growth Corp. II- A 1.11% 1,308,040 $14.7M Reduce -0.6%
ALCYF Alchemy Investments Acquisit 1.04% 1,292,009 $13.9M Reduce -2.6%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 1.00% 1,248,777 $13.2M Reduce -39.6%
META Meta Platforms Inc. Class A 0.98% 25,849 $13.0M Reduce -2.0%
VXF Vanguard Extended Market ETF 0.97% 75,898 $12.8M Reduce -4.4%
CUBWU Lionheart Holdings 0.88% 1,163,090 $11.6M New
GOOGL Alphabet Inc. Class A 0.84% 61,263 $11.2M Add +1.4%
UNH Unitedhealth Group Inc. 0.82% 21,308 $10.9M Add +2.5%
ESHA Esh Acquisition Corp. Class A 0.80% 1,019,127 $10.6M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 25,030 $10.2M Add +0.2%
RC Ready Capital Corp. 0.73% 1,191,267 $9.7M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.69% 45,087 $9.1M Reduce -0.8%
CME Cme Group Inc. 0.67% 45,446 $8.9M Reduce -3.4%
RFAIU RF Acquisition Corp. II 0.62% 821,338 $8.3M New
TONT.U Graf Global Corp. 0.60% 790,860 $7.9M New
COST Costco Wholesale Corp. 0.54% 8,469 $7.2M Reduce -1.3%
SPKLF Spark I Acquisition Corp. 0.53% 684,111 $7.1M Add +1.9%
MA Mastercard Inc. Class A 0.51% 15,401 $6.8M Reduce -0.4%
TIP iShares Tips Bond ETF 0.50% 61,776 $6.6M Add +1.2%
ABBV Abbvie Inc. 0.50% 38,455 $6.6M Add +7.9%
QETA Quetta Acquisition Corp. 0.50% 634,420 $6.6M Reduce -2.3%
LLY Eli Lilly & Co. 0.48% 7,080 $6.4M Add +0.2%
IBAC Ib Acquisition Corp. 0.47% 630,730 $6.3M Add +47.1%
V Visa Inc. Class A 0.47% 23,715 $6.2M Reduce -3.8%
GLACF Global Lights Acquisition Co. 0.45% 576,156 $5.9M Reduce -0.9%
ABT Abbott Laboratories 0.45% 56,906 $5.9M Reduce -0.9%
NFLX Netflix Inc. 0.43% 8,468 $5.7M Reduce -18.3%
AVGO Broadcom Inc. 0.43% 3,525 $5.7M Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US 0.42% 20,660 $5.5M Add +0.2%
KVACF Keen Vision Acquisition Corp. 0.40% 498,016 $5.3M Reduce -39.0%
TSM Taiwan Semiconductor-SP ADR 0.39% 29,865 $5.2M Add +2.7%
ADBE Adobe Inc. 0.39% 9,217 $5.1M Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.37% 27,159 $5.0M Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 33,519 $4.8M Add +1.1%
FLOT iShares Floating Rate Bond E 0.34% 87,336 $4.5M Add +2.4%
VNQ Vanguard Real Estate ETF 0.32% 50,892 $4.3M Add +3.1%
VTIP Vanguard Short-Term Tips 0.32% 87,670 $4.3M Add +1.9%
MACIU Melar Acquisition Corp. I 0.30% 400,850 $4.0M New
CRM Salesforce Inc. 0.30% 15,578 $4.0M Reduce -6.5%
NOW ServiceNow Inc. 0.30% 5,087 $4.0M Add +3.8%
AMD Advanced Micro Devices 0.30% 24,282 $3.9M Add +2.7%
CLOX Eldridge Aaa Clo ETF 0.29% 149,626 $3.8M Add +49.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 33,983 $3.7M Reduce -2.3%
AFJK Aimei Health Technology Co. 0.28% 358,321 $3.7M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.28% 6,664 $3.7M Add +0.8%
TBMC Trailblazer Merger Corp. I 0.27% 333,875 $3.6M Reduce -22.6%
QQQ Invesco QQQ Trust Series 1 0.27% 7,377 $3.5M Add +1.6%
WMT Walmart Inc. 0.27% 51,896 $3.5M Add +2.0%
AXP American Express Co. 0.26% 14,954 $3.5M Add +2.3%
ORCL Oracle Corp. 0.26% 24,195 $3.4M Add +7.3%
SAP Sap SE-Sponsored ADR 0.25% 16,757 $3.4M Reduce -9.2%
ACN Accenture PLC Class A 0.25% 11,081 $3.4M Add +5.7%
WCN Waste Connections Inc. 0.25% 18,961 $3.3M Reduce -3.2%
AMAT Applied Materials Inc. 0.25% 13,899 $3.3M Add +7.5%
MCK McKesson Corp. 0.24% 5,521 $3.2M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.24% 64,866 $3.2M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.24% 3,131 $3.2M Add +2.9%
XOM Exxon Mobil Corp. 0.24% 27,779 $3.2M Add +12.8%
VMC Vulcan Materials Co. 0.24% 12,836 $3.2M Reduce -3.9%
GNR State Street SPDR S&P Global 0.24% 55,886 $3.1M Add +6.0%
HD Home Depot Inc. 0.23% 9,041 $3.1M Add +1.7%
GSG iShares S&P Gsci Commodity I 0.23% 140,322 $3.1M Add +1.4%
IGF iShares Global Infrastructur 0.23% 64,790 $3.1M Add +1.5%
PM Philip Morris International 0.23% 30,529 $3.1M Add +1.2%
IVE iShares S&P 500 Value ETF 0.23% 16,777 $3.1M No change
PG The Procter & Gamble Co. 0.23% 18,156 $3.0M Add +5.5%
AMLP Alerian MLP ETF 0.22% 59,796 $2.9M No change
MEDP Medpace Holdings Inc. 0.22% 6,933 $2.9M Add +1.3%
CHEB.U Chenghe Acquisition II Co. 0.21% 275,000 $2.8M New
MTZ Mastec Inc. 0.20% 24,667 $2.6M Reduce -5.6%
SHEL Shell PLC-ADR 0.20% 36,438 $2.6M Reduce -3.8%
GS Goldman Sachs Group Inc. 0.20% 5,806 $2.6M Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 72,539 $2.5M Add +0.0%
CVX Chevron Corp. 0.19% 16,202 $2.5M Add +2.3%
INTU Intuit Inc. 0.19% 3,800 $2.5M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 62,154 $2.5M Add +1.2%
GE General Electric filed as GE AEROSPACE 0.18% 15,425 $2.5M Reduce -3.1%
DIST Distoken Acquisition Corp. 0.18% 228,004 $2.5M Reduce -15.9%
CB Chubb Ltd. 0.18% 9,455 $2.4M Reduce -0.6%
ABNB Airbnb Inc. Class A 0.18% 15,837 $2.4M Reduce -3.2%
VMCAF Valuence Merger Corp. I Class A 0.18% 210,200 $2.4M New
BR Broadridge Financial Solutio 0.18% 12,012 $2.4M Reduce -2.3%
QCOM Qualcomm Inc. 0.17% 11,644 $2.3M Add +18.4%
AMGN Amgen Inc. 0.17% 7,232 $2.3M Add +5.8%
MUB iShares National Muni Bond E 0.17% 21,142 $2.3M Add +77.3%
TGT Target Corp. 0.17% 15,107 $2.2M Reduce -5.5%
BSX Boston Scientific Corp. 0.17% 28,619 $2.2M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.17% 20,647 $2.2M Add +94.7%
BX Blackstone Inc. 0.17% 17,723 $2.2M Reduce -6.5%
BKNG Booking Holdings Inc. 0.16% 550 $2.2M Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.16% 23,415 $2.2M Reduce -16.4%
DY Dycom Industries Inc. 0.16% 12,750 $2.2M Reduce -36.3%
ADI Analog Devices Inc. 0.16% 9,333 $2.1M Reduce -3.7%
HON Honeywell International Inc. 0.16% 9,965 $2.1M Add +39.7%
ZTS Zoetis Inc. 0.16% 11,937 $2.1M Reduce -3.1%
DYCQ DT Cloud Acquisition Corp. 0.15% 201,848 $2.1M Add +101.8%
GD General Dynamics Corp. 0.15% 7,031 $2.0M Add +3.0%
SYK Stryker Corp. 0.15% 5,982 $2.0M Add +0.5%
WSO Watsco Inc. 0.15% 4,382 $2.0M Reduce -13.2%
BOOT Boot Barn Holdings Inc. 0.15% 15,599 $2.0M Reduce -31.5%
ISRG Intuitive Surgical Inc. 0.15% 4,456 $2.0M Reduce -0.6%
NNAG 99 Acquisition Group in Class A 0.15% 186,092 $2.0M Reduce -69.6%
GSK GSK PLC-Spon ADR 0.15% 50,047 $1.9M Reduce -0.7%
EOG EOG Resources Inc. 0.15% 15,290 $1.9M Reduce -1.2%
CSCO Cisco Systems Inc. 0.14% 40,481 $1.9M Reduce -17.0%
GBDC Golub Capital BDC Inc. 0.14% 122,415 $1.9M Reduce -1.1%
BCO The Brink's Co. 0.14% 18,676 $1.9M Add +0.2%
CMCSA Comcast Corp. Class A 0.14% 48,579 $1.9M Reduce -1.1%
KEYS Keysight Technologies Inc. 0.14% 13,773 $1.9M Reduce -8.1%
DHR Danaher Corp. 0.14% 7,532 $1.9M Add +5.2%
MU Micron Technology Inc. 0.14% 14,300 $1.9M Reduce -8.3%
KO The Coca-Cola Co. 0.14% 29,451 $1.9M Reduce -0.5%
LPX Louisiana-Pacific Corp. 0.14% 22,667 $1.9M Add +3.7%
BDC Belden Inc. 0.14% 19,843 $1.9M Add +2.3%
TMUS T-Mobile US Inc. 0.14% 10,539 $1.9M Reduce -10.2%
NRG NRG Energy Inc. 0.14% 23,629 $1.8M Reduce -0.6%
MS Morgan Stanley 0.14% 18,511 $1.8M Add +12.9%
IWM iShares Russell 2000 ETF 0.14% 8,865 $1.8M Reduce -1.2%
THCP Thunder Bridge Capital Par-A 0.14% 171,300 $1.8M New
SO The Southern Co. 0.14% 23,073 $1.8M Add +82.3%
CCIXU Churchill Capital Corp. Ix 0.13% 174,700 $1.8M New
AON Aon PLC Class A 0.13% 6,015 $1.8M Add +15.2%
MCD McDonald's Corp. 0.13% 6,874 $1.8M Reduce -6.2%
SNY Sanofi-ADR 0.13% 36,075 $1.8M Reduce -25.3%
RELX Relx PLC - Spon ADR 0.13% 38,059 $1.7M Add +2.8%
SPGI S&P Global Inc. 0.13% 3,912 $1.7M Add +6.1%
COP Conocophillips 0.13% 15,226 $1.7M Add +1.2%
MGPI MGP Ingredients Inc. 0.13% 23,300 $1.7M Add +167.3%
BABA Alibaba Group Holding-SP ADR 0.13% 23,852 $1.7M Add +9.9%
AZN Astrazeneca PLC-Spons ADR 0.13% 22,006 $1.7M Add +47.0%
PEG Public Service Enterprise GP 0.13% 23,247 $1.7M Reduce -0.4%
USPH U.S. Physical Therapy Inc. 0.13% 18,433 $1.7M Add +9.1%
SDY SS SPDR S&P Dividend ETF 0.13% 13,360 $1.7M Reduce -0.6%
LMT Lockheed Martin Corp. 0.13% 3,618 $1.7M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.13% 9,675 $1.7M Reduce -3.8%
UL Unilever PLC 0.13% 30,323 $1.7M Reduce -21.6%
NVS Novartis AG-Sponsored ADR 0.12% 15,469 $1.6M Add +6.7%
C Citigroup Inc. 0.12% 25,728 $1.6M Reduce -13.1%
JNJ Johnson & Johnson 0.12% 11,108 $1.6M Reduce -24.7%
TKR Timken Co. 0.12% 20,152 $1.6M Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 16,081 $1.6M Add +4.5%
CAT Caterpillar Inc. 0.12% 4,786 $1.6M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.12% 2,907 $1.6M Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 33,394 $1.6M Add +3.1%
TSLA Tesla Inc. 0.12% 7,952 $1.6M Add +235.8%
WFC Wells Fargo & Co. 0.12% 26,153 $1.6M Reduce -3.1%
PEP Pepsico Inc. 0.12% 9,392 $1.5M Add +10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 5,950 $1.5M Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.11% 4,948 $1.5M Add +2.7%
TTE Totalenergies SE -Spon ADR 0.11% 22,828 $1.5M Add +1.4%
LRCX Lam Research Corp. 0.11% 1,422 $1.5M Reduce -2.6%
BP BP PLC-Spons ADR 0.11% 41,726 $1.5M Reduce -8.1%
AZO AutoZone Inc. 0.11% 506 $1.5M Reduce -1.6%
TAK Takeda Pharmaceutic-SP ADR 0.11% 115,290 $1.5M Reduce -9.4%
DAR Darling Ingredients Inc. 0.11% 40,579 $1.5M Reduce -6.0%
SAM Boston Beer Company Inc. Class A 0.11% 4,878 $1.5M Reduce -6.5%
TXN Texas Instruments Inc. 0.11% 7,582 $1.5M Add +8.4%
SEIC Sei Investments Company 0.11% 22,591 $1.5M Add +4.6%
KR Kroger Co. 0.11% 29,172 $1.5M Reduce -7.6%
NEE Nextera Energy Inc. 0.11% 20,226 $1.4M Add +2.6%
ITOT iShares Core S&P Total U.S. 0.11% 11,973 $1.4M No change
MUSA Murphy USA Inc. 0.11% 2,991 $1.4M Reduce -13.0%
AGCO Agco Corp. 0.11% 14,311 $1.4M Reduce -1.0%
LIN Linde PLC 0.10% 3,070 $1.3M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.10% 18,138 $1.3M Add +1.1%
TIDAL ETF TR 0.10% 64,458 $1.3M Reduce -6.0%
COLOMBIER ACQUISITION CORP 0.10% 126,544 $1.3M Reduce -71.9%
UBER Uber Technologies Inc. 0.10% 17,771 $1.3M Add +14.3%
DE Deere & Co. 0.10% 3,423 $1.3M Add +0.2%
FBRT Franklin BSP Realty Trust Inc. 0.10% 100,768 $1.3M No change
EFA iShares MSCI Eafe ETF 0.10% 16,092 $1.3M No change
ICLR Icon PLC 0.09% 4,011 $1.3M Add +1.0%
MSCI MSCI Inc. 0.09% 2,602 $1.3M Add +139.8%
CI The Cigna Group 0.09% 3,780 $1.2M Reduce -3.8%
VEEV Veeva Systems Inc. Class A 0.09% 6,788 $1.2M Reduce -0.8%
MCHP Microchip Technology Inc. 0.09% 13,522 $1.2M Reduce -2.0%
LOW Lowe's Cos Inc. 0.09% 5,590 $1.2M Reduce -8.0%
UBS UBS Group AG-Reg 0.09% 41,661 $1.2M Add +2.9%
SNPS Synopsys Inc. 0.09% 2,062 $1.2M Add +12.2%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 2 $1.2M Add +100.0%
AWI Armstrong World Industries 0.09% 10,763 $1.2M Reduce -7.2%
XLE SS Energy Select Sector 0.09% 13,260 $1.2M Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 13,615 $1.2M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 110,153 $1.2M Reduce -13.9%
J Jacobs Solutions Inc. 0.09% 8,480 $1.2M Add +5.4%
NKE Nike Inc. Class B 0.09% 15,621 $1.2M Add +42.2%
BOWN Bowen Acquisition Corp. 0.09% 110,711 $1.2M Reduce -21.0%
MRCC Monroe Capital Corp. 0.09% 153,425 $1.2M No change
CMI Cummins Inc. 0.09% 4,213 $1.2M Add +1.8%
PGR Progressive Corp. 0.09% 5,599 $1.2M Reduce -0.4%
PHG Koninklijke Philips NVR- NY 0.09% 46,028 $1.2M Reduce -13.8%
PLD Prologis Inc. 0.09% 10,110 $1.1M Reduce -13.0%
DUK Duke Energy Corp. 0.09% 11,281 $1.1M Add +0.3%
UNP Union Pacific Corp. 0.09% 4,992 $1.1M Reduce -4.6%
AGG iShares Core U.S. Aggregate 0.09% 11,609 $1.1M Reduce -17.9%
IBN Icici Bank Ltd.-Spon ADR 0.08% 38,971 $1.1M Add +3.7%
IWD iShares Russell 1000 Value E 0.08% 6,417 $1.1M Add +4.8%
UPS United Parcel Service Class B 0.08% 8,129 $1.1M Add +34.2%
BSV Vanguard Short-Term Bond ETF 0.08% 14,463 $1.1M Reduce -4.9%
EMBJ Embraer SA-Spon ADR 0.08% 42,486 $1.1M Reduce -30.8%
IT Gartner Inc. 0.08% 2,432 $1.1M Reduce -1.0%
DD Dupont DE Nemours Inc. 0.08% 13,483 $1.1M Reduce -11.6%
VMI Valmont Industries 0.08% 3,951 $1.1M New
INTC Intel Corp. 0.08% 34,882 $1.1M Reduce -15.7%
ETN Eaton Corp. PLC 0.08% 3,415 $1.1M Reduce -26.4%
COR Cencora Inc. 0.08% 4,723 $1.1M Add +21.3%
CMG Chipotle Mexican Grill Inc. 0.08% 16,900 $1.1M Reduce -12.0%
EMR Emerson Electric Co. 0.08% 9,556 $1.1M Reduce -6.4%
AVY Avery Dennison Corp. 0.08% 4,809 $1.1M Reduce -0.2%
VONV Vanguard Russell 1000 Value 0.08% 13,527 $1.0M No change
NGVT Ingevity Corp. 0.08% 23,626 $1.0M Reduce -17.6%
REGN Regeneron Pharmaceuticals 0.08% 976 $1.0M Add +0.9%
PRU Prudential Financial Inc. 0.08% 8,751 $1.0M Add +0.0%
CNQ Canadian Natural Resources 0.08% 28,673 $1.0M Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.08% 2,029 $1.0M Reduce -0.1%
SHG Shinhan Financial Group-ADR 0.08% 28,936 $1.0M Add +0.3%
WPP WPP PLC-Sponsored ADR 0.08% 21,822 $999K Add +10.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 12,455 $998K No change
WAB Wabtec Corp. 0.07% 6,285 $993K Add +0.1%
ICE Intercontinental Exchange Inc. 0.07% 7,246 $992K Add +1.5%
SHOP Shopify Inc. Class A 0.07% 15,005 $991K Add +269.1%
SU Suncor Energy Inc. 0.07% 25,506 $972K Add +3.3%
ADP Automatic Data Processing 0.07% 4,069 $971K Reduce -1.4%
CDW CDW Corp. 0.07% 4,338 $971K Reduce -3.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 29,937 $965K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,505 $952K Reduce -8.4%
HDB HDFC Bank Ltd.-ADR 0.07% 14,766 $950K Add +114.9%
PHM Pultegroup Inc. 0.07% 8,614 $948K Add +0.6%
IEX Idex Corp. 0.07% 4,693 $944K Add +0.1%
TREX Trex Company Inc. 0.07% 12,725 $943K Add +17.0%
TT Trane Technologies PLC 0.07% 2,846 $936K Add +1.4%
MRSH Marsh & McLennan Cos 0.07% 4,438 $935K Add +4.4%
FISV Fiserv Inc. 0.07% 6,250 $932K Add +2.0%
SBUX Starbucks Corp. 0.07% 11,955 $931K Add +37.9%
KLAC KLA Corp. 0.07% 1,123 $926K Reduce -1.5%
E Eni SPA-Sponsored ADR 0.07% 29,863 $919K Add +0.1%
FANG Diamondback Energy Inc. 0.07% 4,581 $917K Add +19.6%
CRH CRH PLC 0.07% 12,242 $912K Add +5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 4,993 $911K Add +1.6%
DHI D.R. Horton Inc. 0.07% 6,435 $907K Reduce -1.6%
BLDR Builders Firstsource Inc. 0.07% 6,549 $906K Reduce -7.6%
SNN Smith & Nephew PLC -Spon ADR 0.07% 35,982 $892K Add +28.7%
CVE Cenovus Energy Inc. 0.07% 45,239 $889K Reduce -0.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 65,197 $889K Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 3,553 $889K Add +3.3%
CNI Canadian Natl Railway Co. 0.07% 7,513 $888K Reduce -5.5%
RNR Renaissancere Holdings Ltd. 0.07% 3,957 $885K Reduce -0.1%
FIS Fidelity National Info Serv 0.07% 11,714 $883K Add +86.9%
THO Thor Industries Inc. 0.07% 9,396 $878K Reduce -3.2%
MFC Manulife Financial Corp. 0.07% 32,927 $877K Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 17,014 $872K Reduce -1.3%
BHP BHP Group Ltd.-Spon ADR 0.07% 15,160 $865K Add +8.1%
TM Toyota Motor Corp. -Spon ADR 0.06% 4,171 $855K Reduce -3.0%
ORANY Orange-Spon ADR 0.06% 84,654 $846K Add +16.1%
RTX RTX Corp. 0.06% 8,404 $844K Add +6.3%
PSX Phillips 66 0.06% 5,961 $842K Reduce -3.7%
ING ING Groep N.V.-Sponsored ADR 0.06% 48,249 $827K Add +4.7%
PAYC Paycom Software Inc. 0.06% 5,749 $822K Add +12.9%
APH Amphenol Corp. Class A 0.06% 12,163 $819K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,742 $817K Add +3.2%
DAL Delta Air Lines Inc. 0.06% 17,152 $814K Reduce -6.9%
BLK BlackRock Finance Inc. 0.06% 1,025 $807K Add +3.2%
CAE Cae Inc. 0.06% 42,972 $798K New
BWA Borgwarner Inc. 0.06% 24,761 $798K Reduce -0.1%
WDAY Workday Inc. Class A 0.06% 3,570 $798K Reduce -3.6%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.06% 78,897 $794K Reduce -24.6%
PNC PNC Financial Services Group 0.06% 5,099 $793K Add +0.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 13,574 $789K Reduce -35.4%
GEV GE Vernova Inc. 0.06% 4,594 $788K Add +15.5%
BCS Barclays PLC-Spons ADR 0.06% 72,457 $776K Reduce -23.4%
WTW Willis Towers Watson PLC 0.06% 2,957 $775K Add +18.1%
CACI Caci International Inc. Class A 0.06% 1,781 $766K Reduce -2.5%
ELV Elevance Health Inc. 0.06% 1,409 $763K Add +4.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 74,638 $749K Reduce -1.4%
CPRT Copart Inc. 0.06% 13,771 $746K Add +8.7%
PII Polaris Inc. 0.06% 9,507 $744K Reduce -24.2%
HBAN Huntington Bancshares Inc. 0.06% 56,339 $743K Add +20.4%
IWF iShares Russell 1000 Growth 0.06% 2,025 $738K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 12,347 $724K Add +107.3%
SONY Sony Group Corp. - SP ADR 0.05% 8,506 $723K Reduce -8.0%
URI United Rentals Inc. 0.05% 1,111 $719K Reduce -11.3%
EIPI FT Energy Income ETF 0.05% 38,499 $715K New
CVS CVS Health Corp. 0.05% 12,105 $715K Reduce -16.1%
CCEP Coca-Cola Europacific Partne 0.05% 9,796 $714K Add +2.0%
PAYX Paychex Inc. 0.05% 6,014 $713K Add +21.6%
EA Electronic Arts Inc. 0.05% 5,098 $710K Reduce -11.6%
ROST Ross Stores Inc. 0.05% 4,873 $708K Reduce -5.3%
CX Cemex Sab-Spons ADR Part Cer 0.05% 110,680 $707K Add +26.6%
LDOS Leidos Holdings Inc. 0.05% 4,845 $707K Reduce -1.5%
USFD US Foods Holding Corp. 0.05% 13,296 $704K Add +9.1%
OMC Omnicom Group 0.05% 7,830 $702K Add +1.0%
ORLY O'reilly Automotive Inc. 0.05% 662 $699K Reduce -0.8%
DOCN Digitalocean Holdings Inc. 0.05% 19,863 $690K No change
FCX Freeport-McMoran Inc. 0.05% 13,966 $679K Add +5.9%
ANET Arista Networks Inc. 0.05% 1,926 $675K Reduce -10.3%
PFE Pfizer Inc. 0.05% 23,909 $669K Add +81.0%
WM Waste Management Inc. 0.05% 3,069 $655K Add +2.2%
CBOE Cboe Global Markets Inc. 0.05% 3,818 $649K Add +0.2%
OKE Oneok Inc. 0.05% 7,944 $648K Reduce -3.2%
ULTA Ulta Beauty Inc. 0.05% 1,677 $647K Add +7.6%
RIO Rio Tinto PLC-Spon ADR 0.05% 9,788 $645K Add +9.1%
MGM MGM Resorts International 0.05% 14,520 $645K Reduce -9.5%
BN Brookfield Corp. 0.05% 15,467 $643K Reduce -1.5%
JNK SS SPDR BB High Yield Bond 0.05% 6,756 $637K Reduce -19.4%
PH Parker Hannifin Corp. 0.05% 1,258 $636K Reduce -7.1%
IBIT iShares Bitcoin Trust ETF 0.05% 18,243 $623K Add +1.3%
DKNG Draftkings Inc. Class A 0.05% 16,270 $621K Reduce -10.9%
EQIX Equinix Inc. 0.05% 818 $619K Reduce -5.2%
CHDN Churchill Downs Inc. 0.05% 4,416 $616K Reduce -2.1%
ADSK Autodesk Inc. 0.05% 2,490 $616K Reduce -63.9%
ITW Illinois Tool Works 0.05% 2,599 $616K Reduce -19.4%
PAG Penske Automotive Group Inc. 0.05% 4,124 $615K No change
CEG Constellation Energy 0.05% 3,068 $614K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 14,107 $614K Add +5.5%
AMP Ameriprise Financial Inc. 0.05% 1,435 $613K Reduce -6.9%
FMX Fomento Economico Mex-SP ADR 0.04% 5,527 $595K Reduce -3.4%
FAST Fastenal Co. 0.04% 9,455 $594K Add +4.9%
SPG Simon Property Group Inc. 0.04% 3,899 $592K Add +9.8%
IWS iShares Russell Mid-Cap Valu 0.04% 4,885 $590K No change
EXR Extra Space Storage Inc. 0.04% 3,751 $583K New
GLD SPDR Gold Shares 0.04% 2,709 $582K Add +10.8%
CHE Chemed Corp. 0.04% 1,072 $582K Reduce -1.8%
DTE DTE Energy Company 0.04% 5,201 $577K New
RY Royal Bank of Canada 0.04% 5,427 $577K Add +9.2%
STT State Street Corp. 0.04% 7,748 $573K Reduce -0.5%
GEHC GE Healthcare Technology 0.04% 7,350 $573K Add +3.0%
APD Air Products & Chemicals Inc. 0.04% 2,208 $570K Add +2.0%
MDLZ Mondelez International Inc. Class A 0.04% 8,680 $568K Reduce -10.6%
CTAS Cintas Corp. 0.04% 810 $567K Add +22.7%
AITR AI Transportation Acquisitio 0.04% 54,105 $560K Reduce -7.8%
DXCM Dexcom Inc. 0.04% 4,923 $558K Add +16.2%
LULU Lululemon Athletica Inc. 0.04% 1,839 $549K Reduce -21.2%
DLR Digital Realty Trust Inc. 0.04% 3,593 $546K Add +2.2%
CNC Centene Corp. 0.04% 8,144 $540K Reduce -13.7%
BND Vanguard Total Bond Market 0.04% 7,478 $539K Reduce -5.2%
TECK Teck Resources Ltd.-CLS B 0.04% 11,233 $538K Add +0.6%
OGN Organon & Co. 0.04% 25,792 $534K Reduce -1.1%
MCO Moody's Corp. 0.04% 1,265 $532K Add +5.2%
GIL Gildan Activewear Inc. 0.04% 13,842 $525K Add +19.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 4,505 $525K Reduce -17.4%
FE Firstenergy Corp. 0.04% 13,682 $524K Add +1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 4,782 $521K Reduce -16.3%
HLN Haleon PLC-ADR 0.04% 62,979 $520K Add +21.0%
SSNC Ss&c Technologies Holdings 0.04% 8,297 $520K Reduce -1.1%
MSI Motorola Solutions Inc. 0.04% 1,346 $520K Reduce -0.9%
LEN Lennar Corp. Class A 0.04% 3,458 $518K Add +32.1%
FTNT Fortinet Inc. 0.04% 8,586 $517K Reduce -5.4%
GRFS Grifols SA-ADR 0.04% 81,824 $516K Add +577.0%
WELL Welltower Inc. 0.04% 4,936 $515K Add +2.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,318 $506K Add +6.4%
DELL Dell Technologies -C 0.04% 3,661 $505K Reduce -42.9%
AEP American Electric Power 0.04% 5,744 $504K Add +3.4%
COIN Coinbase Global Inc. Class A 0.04% 2,264 $503K Add +0.5%
GILD Gilead Sciences Inc. 0.04% 7,272 $499K Add +16.2%
VWO Vanguard Ftse Emerging Marke 0.04% 11,325 $496K No change
CCI Crown Castle Inc. 0.04% 5,062 $495K Reduce -29.5%
EXPE Expedia Group Inc. 0.04% 3,893 $490K Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 10,029 $489K Add +0.0%
VAW Vanguard Materials ETF 0.04% 2,500 $482K No change
MAR Marriott International Class A 0.04% 1,974 $477K Reduce -6.4%
VZ Verizon Communications Inc. 0.04% 11,531 $476K Add +52.0%
CPAY Corpay Inc. 0.04% 1,779 $474K Reduce -3.8%
AFL Aflac Inc. 0.04% 5,301 $473K Reduce -2.8%
BA The Boeing Co. 0.04% 2,590 $471K Reduce -8.3%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 35,145 $471K Add +4.6%
HCA HCA Healthcare Inc. 0.04% 1,465 $471K Reduce -0.7%
PSA Public Storage 0.04% 1,629 $469K Add +4.9%
AMT American Tower Corp. 0.04% 2,408 $468K New
PRF Invesco Rafi US 1000 ETF 0.04% 12,333 $468K Add +10.8%
AMX America Movil Sab DE CV 0.04% 27,493 $467K Reduce -35.2%
HUBG Hub Group Inc. Class A 0.04% 10,834 $466K Reduce -2.4%
ALTR Altair Engineering Inc. Class A 0.04% 4,733 $464K Reduce -0.2%
FND Floor & Decor Holdings Inc. Class A 0.03% 4,641 $461K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,111 $460K Reduce -9.7%
ASX Ase Technology Holding -ADR 0.03% 40,047 $457K Add +2.9%
TRV The Travelers Cos Inc. 0.03% 2,226 $453K Reduce -8.4%
IWB iShares Russell 1000 ETF 0.03% 1,518 $452K No change
MRVL Marvell Technology Inc. 0.03% 6,433 $450K Reduce -0.4%
HES Hess Corp. 0.03% 3,046 $449K Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.03% 3,773 $447K No change
WIT Wipro Ltd.-ADR 0.03% 72,973 $445K Add +2.3%
OLED Universal Display Corp. 0.03% 2,104 $442K No change
MDT Medtronic PLC 0.03% 5,541 $436K Add +0.1%
GIS General Mills Inc. 0.03% 6,854 $434K Add +1.9%
TTWO Take-Two Interactive Softwre 0.03% 2,780 $432K Add +49.6%
RTO Rentokil Initial PLC-SP ADR 0.03% 14,563 $432K Add +37.6%
CASY Casey's General Stores Inc. 0.03% 1,126 $430K Add +1.5%
RDY Dr. Reddy's Laboratories-ADR 0.03% 5,635 $429K Add +2.4%
NXPI NXP Semiconductors NV 0.03% 1,594 $429K Add +35.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,687 $428K Reduce -2.3%
TSCO Tractor Supply Company 0.03% 1,584 $428K Add +1.6%
FDX FedEx Corp. 0.03% 1,419 $426K Add +78.9%
TDG Transdigm Group Inc. 0.03% 329 $420K Reduce -0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 7,394 $419K Add +1.4%
LW Lamb Weston Holdings Inc. 0.03% 4,898 $412K Add +22.9%
DES Wisdomtree US Smallcap Divid 0.03% 13,070 $407K No change
PSP Invesco Global Listed Privat 0.03% 6,641 $406K New
FTV Fortive Corp. 0.03% 5,474 $406K Reduce -9.7%
SYY Sysco Corp. 0.03% 5,667 $405K Add +18.8%
CP Canadian Pacific Kansas City 0.03% 5,114 $403K Reduce -4.0%
WF Woori Financial-Spon ADR 0.03% 12,554 $402K Reduce -0.6%
RSG Republic Services Inc. 0.03% 2,058 $400K Reduce -3.7%
FLEX Flex Ltd. 0.03% 13,515 $399K Add +44.8%
MAS Masco Corp. 0.03% 5,928 $395K Reduce -1.4%
STM Stmicroelectronics NV-NY SHS 0.03% 10,049 $395K Reduce -40.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 4,114 $392K Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,235 $388K Reduce -65.6%
YUM Yum! Brands Inc. 0.03% 2,928 $388K Add +2.2%
DG Dollar General Corp. 0.03% 2,883 $381K Add +22.7%
ROP Roper Technologies Inc. 0.03% 674 $380K Add +1.2%
VIV Telefonica Brasil-ADR 0.03% 45,723 $375K Add +20.9%
TRGP Targa Resources Corp. 0.03% 2,890 $372K Reduce -4.2%
INFY Infosys Ltd.-SP ADR 0.03% 19,835 $369K Reduce -18.4%
BAH Booz Allen Hamilton Holdings 0.03% 2,391 $368K Add +13.3%
SHW The Sherwin-Williams Co. 0.03% 1,231 $367K Reduce -8.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,436 $366K Reduce -12.8%
GPC Genuine Parts Co. 0.03% 2,623 $363K Reduce -14.5%
CNP Centerpoint Energy Inc. 0.03% 11,693 $362K Add +24.1%
KVUE Kenvue Inc. 0.03% 19,884 $361K Reduce -2.0%
AME Ametek Inc. 0.03% 2,167 $361K Reduce -2.9%
XYL Xylem Inc. 0.03% 2,663 $361K Reduce -5.6%
PWR Quanta Services Inc. 0.03% 1,420 $361K Add +3.1%
T AT&T Inc. 0.03% 18,827 $360K Add +11.0%
CLEARBRIDGE MLP AND MIDSTRM 0.03% 8,840 $360K No change
WMB Williams Cos Inc. 0.03% 8,404 $357K Reduce -11.9%
BRO Brown & Brown Inc. 0.03% 3,966 $355K Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 4,495 $353K Reduce -3.5%
MELI MercadoLibre Inc. 0.03% 212 $348K Reduce -3.2%
HAS Hasbro Inc. 0.03% 5,944 $348K Reduce -1.1%
HWM Howmet Aerospace Inc. 0.03% 4,443 $345K Reduce -42.8%
ALC Alcon Inc. filed as ALCON AG 0.03% 3,845 $343K Add +0.7%
VRSK Verisk Analytics Inc. 0.03% 1,266 $341K Add +29.4%
AN Autonation Inc. 0.03% 2,117 $337K Add +37.7%
LPLA LPL Financial Holdings Inc. 0.03% 1,205 $337K Add +16.1%
MNST Monster Beverage Corp. 0.03% 6,696 $334K Reduce -13.1%
CSL Carlisle Cos Inc. 0.03% 819 $332K Reduce -7.0%
SWKS Skyworks Solutions Inc. 0.03% 3,107 $331K Reduce -17.5%
ENIC Enel Chile SA-ADR 0.02% 117,766 $330K Add +0.2%
AMN Amn Healthcare Services Inc. 0.02% 6,400 $328K Reduce -10.9%
CTSH Cognizant Tech Solutions-A 0.02% 4,814 $327K Reduce -16.4%
NUE Nucor Corp. 0.02% 2,065 $326K Reduce -20.9%
NSC Norfolk Southern Corp. 0.02% 1,520 $326K Reduce -54.4%
KYN Kayne Anderson Energy Infra 0.02% 31,583 $326K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.02% 24,998 $323K Add +2.9%
PKX Posco Holdings Inc. -Spon ADR 0.02% 4,900 $322K Reduce -0.3%
ECL Ecolab Inc. 0.02% 1,351 $322K Add +25.9%
KT KT Corp.-SP ADR 0.02% 23,383 $320K Add +1.0%
IAU iShares Gold Trust 0.02% 7,112 $312K No change
PDD PDD Holdings Inc. 0.02% 2,340 $311K Add +2.8%
DFS Discover Financial Services 0.02% 2,366 $309K Reduce -55.8%
QUAL iShares MSCI USA Quality Fac 0.02% 1,804 $308K No change
NOC Northrop Grumman Corp. 0.02% 703 $306K Add +7.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 338 $305K Reduce -10.8%
GSLC Goldman Activebeta US LC ETF 0.02% 2,837 $303K No change
MDY State Street SPDR S&P Midcap 0.02% 564 $302K No change
STWD Starwood Property Trust Inc. 0.02% 15,854 $300K Add +2.5%
ABEV Ambev SA-ADR 0.02% 145,896 $299K Reduce -56.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,197 $299K Add +2.7%
VLO Valero Energy Corp. 0.02% 1,897 $297K Add +0.5%
RJF Raymond James Financial Inc. 0.02% 2,376 $294K Add +14.7%
DVY iShares Select Dividend ETF 0.02% 2,403 $291K No change
DRI Darden Restaurants Inc. 0.02% 1,918 $290K Reduce -13.6%
TRI Thomson Reuters Corp. 0.02% 1,714 $289K Add +2.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 4,085 $288K Reduce -8.8%
PCAR Paccar Inc. 0.02% 2,758 $284K Reduce -21.6%
CCOI Cogent Communications Holdin 0.02% 5,029 $284K Reduce -7.2%
KMB Kimberly-Clark Corp. 0.02% 2,053 $284K Add +19.3%
EXEL Exelixis Inc. 0.02% 12,499 $281K Add +1.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,325 $279K Add +4.0%
PFGC Performance Food Group Co. 0.02% 4,220 $279K Reduce -2.8%
LYV Live Nation Entertainment Inc. 0.02% 2,951 $277K Reduce -2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,827 $276K New
COF Capital One Financial Corp. 0.02% 1,987 $275K Add +41.1%
AIZ Assurant Inc. 0.02% 1,650 $274K No change
SAN Banco Santander SA-Spon ADR 0.02% 59,091 $274K Add +13.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 23,384 $268K Reduce -1.2%
POOL Pool Corp. 0.02% 867 $266K Add +0.8%
EW Edwards Lifesciences Corp. 0.02% 2,871 $265K No change
IQV Iqvia Holdings Inc. 0.02% 1,254 $265K Add +2.5%
UMC United Microelectron-SP ADR 0.02% 30,213 $265K Add +13.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 3,132 $263K Reduce -9.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,928 $262K No change
WYNN WYNN Resorts Ltd. 0.02% 2,918 $261K Reduce -8.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 12,467 $261K New
GM General Motors Co. 0.02% 5,611 $261K Add +9.8%
HPE Hewlett Packard Enterprise 0.02% 12,109 $256K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,346 $255K Reduce -37.4%
DOW Dow Inc. 0.02% 4,765 $253K Reduce -20.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 20,121 $252K Reduce -29.4%
CBRE CBRE Group Inc. Class A 0.02% 2,824 $252K Add +7.6%
TRMB Trimble Inc. 0.02% 4,477 $250K Add +14.2%
MO Altria Group Inc. 0.02% 5,495 $250K Add +2.3%
CL Colgate-Palmolive Co. 0.02% 2,579 $250K Add +2.2%
AEE Ameren Corporation 0.02% 3,495 $249K Reduce -24.8%
BUFB Innovator Ladd Allo Buff ETF 0.02% 8,114 $248K No change
FIVN FIVE9 Inc. 0.02% 5,534 $244K Reduce -15.9%
IWP iShares Russell Mid-Cap Grow 0.02% 2,183 $241K No change
NICE Nice Ltd. - Spon ADR 0.02% 1,398 $240K Reduce -18.8%
JLL Jones Lang Lasalle Inc. 0.02% 1,170 $240K Reduce -0.8%
NEM Newmont Corp. 0.02% 5,698 $239K New
AVTR Avantor Inc. 0.02% 11,247 $238K Reduce -44.2%
CMA Comerica Inc. 0.02% 4,635 $237K No change
BYD Boyd Gaming Corp. 0.02% 4,276 $236K Reduce -3.1%
QRVO Qorvo Inc. 0.02% 2,014 $234K Reduce -0.9%
ALLE Allegion PLC 0.02% 1,975 $233K Reduce -21.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,656 $233K Reduce -1.5%
SPEM State Street SP PTF Em ETF 0.02% 6,183 $233K Reduce -0.8%
USB US Bancorp 0.02% 5,858 $233K New
BTI British American Tob-SP ADR 0.02% 7,516 $232K New
OWL Blue Owl Capital Inc. 0.02% 13,036 $231K New
CAH Cardinal Health Inc. 0.02% 2,351 $231K Reduce -5.8%
XLK SS Technology Select Sector 0.02% 1,017 $230K No change
SLF Sun Life Financial Inc. 0.02% 4,687 $230K Add +3.7%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,966 $229K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW 0.02% 71,108 $229K New
RSPM Invesco S&P 500 Equal Weight 0.02% 6,548 $226K No change
GDDY GoDaddy Inc. Class A 0.02% 1,612 $225K New
MKL Markel Group Inc. 0.02% 142 $224K Reduce -3.4%
CTRA Coterra Energy Inc. 0.02% 8,381 $224K Reduce -6.8%
ODFL Old Dominion Freight Line 0.02% 1,263 $223K Reduce -18.1%
AVAV Aerovironment Inc. 0.02% 1,220 $222K New
MTD Mettler-Toledo International 0.02% 158 $221K New
PRKS United Parks & Resorts Inc. 0.02% 4,054 $220K Reduce -0.8%
ENB Enbridge Inc. 0.02% 6,181 $220K New
IEMG iShares Core MSCI Emerging 0.02% 4,081 $218K Reduce -2.8%
IDXX Idexx Laboratories Inc. 0.02% 447 $218K Reduce -12.5%
CARR Carrier Global Corp. 0.02% 3,450 $218K New
NCA Nuveen California Muni Val 0.02% 25,011 $217K Reduce -28.6%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 5,611 $217K Reduce -45.0%
CTVA Corteva Inc. 0.02% 3,973 $214K Reduce -19.7%
HPQ HP Inc. 0.02% 6,099 $214K New
ZTO Zto Express Cayman Inc.-ADR 0.02% 10,285 $213K New
HAL Halliburton Co. 0.02% 6,315 $213K Reduce -1.5%
EIX Edison International 0.02% 2,962 $213K Add +0.5%
SLV iShares Silver Trust 0.02% 7,925 $211K New
ATR Aptargroup Inc. 0.02% 1,487 $209K Reduce -1.6%
LII Lennox International Inc. 0.02% 390 $209K Reduce -6.7%
PKG Packaging Corp. of America 0.02% 1,137 $207K Add +3.4%
NTES Netease Inc.-ADR 0.02% 2,158 $206K Reduce -10.1%
IR Ingersoll-Rand Inc. 0.02% 2,256 $205K Reduce -0.8%
SRE Sempra 0.02% 2,689 $205K New
BURL Burlington Stores Inc. 0.02% 850 $204K New
DEO Diageo PLC-Sponsored ADR 0.02% 1,611 $203K Reduce -33.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,222 $203K Reduce -3.1%
PID Invesco International Divide 0.02% 11,304 $203K No change
NGG National Grid PLC-SP ADR 0.02% 3,557 $202K Reduce -8.4%
IJH iShares Core S&P Midcap ETF 0.02% 3,450 $202K Reduce -1.1%
VTR Ventas Inc. 0.02% 3,936 $202K New
ROK Rockwell Automation Inc. 0.02% 728 $200K Reduce -16.1%
KEP Korea Elec Power Corp.-SP ADR 0.01% 27,728 $197K Reduce -2.7%
MFG Mizuho Financial Group-ADR 0.01% 46,475 $197K Add +28.4%
KGC Kinross Gold Corp. 0.01% 23,449 $195K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 33,465 $193K Add +1.7%
DXC DXC Technology Co. 0.01% 10,007 $191K Reduce -14.9%
LPL LG Display Co. Ltd.-ADR 0.01% 45,991 $189K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 11,589 $188K Add +1.4%
OSW Onespaworld Holdings Ltd. 0.01% 12,234 $188K Reduce -2.3%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 21,521 $163K Add +4.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 10,217 $148K Add +1.8%
LYG Lloyds Banking Group PLC-ADR 0.01% 50,965 $139K Add +11.3%
RITM Rithm Capital Corp. 0.01% 11,057 $121K Add +5.5%
JPC Nuveen Prefered & Income Opp 0.01% 15,593 $116K Add +17.9%
AEG Aegon Ltd.-NY Reg SHR 0.01% 16,228 $99K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 15,749 $92K Reduce -15.8%
NWG Natwest Group PLC -Spon ADR 0.01% 10,705 $86K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 11,691 $72K Add +5.0%
NOK Nokia Corp.-Spon ADR 0.00% 10,519 $40K New
PRST Presto Automation Inc. 0.00% 486,066 $34K No change
BMTX BM Technologies Inc. 0.00% 14,690 $33K No change
TSHA Taysha Gene Therapies Inc. 0.00% 10,613 $24K New
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 45,500 $910 Reduce -2.1%
MBT Mobile Telesystems Public Jo 0.00% 47,425 $0 No change

Options reported separately and not counted above: SPY puts ($54K).

Other holdings (56): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 745,885$97KReduce -1.7%
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 486,715$78KReduce -0.5%
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 477,603$68KReduce -0.5%
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 430,617$60KNo change
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 619,800$59KReduce -0.6%
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 508,870$51KReduce -0.3%
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 653,909$49KAdd +52.5%
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 253,300$44KReduce -1.5%
Colombier Acquisition - 29 *W EXP 11/24/202 147,672$44KReduce -1.6%
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 236,625$35KReduce -1.7%
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 356,340$35KReduce -1.8%
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 321,603$32KReduce -0.6%
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 100,000$31KNew
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 149,035$30KReduce -0.3%
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 192,040$28KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 368,150$26KReduce -1.3%
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 217,700$26KReduce -2.8%
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 169,400$25KReduce -6.5%
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 168,100$25KNo change
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 124,900$25KReduce -3.2%
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 190,751$25KReduce -0.3%
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 142,950$24KReduce -0.8%
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 219,070$24KReduce -2.8%
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 65,800$20KReduce -6.0%
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 91,325$19KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 244,600$18KReduce -6.1%
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 158,800$17KReduce -5.3%
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 54,450$17KReduce -7.0%
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 57,720$16KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 344,500$16KReduce -4.5%
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 123,100$15KReduce -2.4%
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 37,422$13KReduce -0.6%
QOMOR Qomolangma Acquisition-Right RIGHT 09/29/2027 105,350$13KNo change
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 113,790$13KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 94,500$12KReduce -6.0%
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 29,800$7KReduce -60.0%
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 321,603$6KReduce -0.6%
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 33,807$5KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 61,550$5KReduce -2.4%
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 25,000$5KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 45,500$5KReduce -2.1%
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 44,556$5KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 17,200$3KNew
CETUW Cetus Capital Acquisition-28 *W EXP 01/31/202 124,900$3KReduce -3.2%
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 192,040$3KNo change
QOMOW Qomolangma Acquisition Co.-27 *W EXP 09/29/202 105,350$3KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 33,792$2KNo change
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 84,700$2KReduce -6.5%
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 113,790$2KNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 94,500$2KReduce -6.0%
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 55,191$1KNo change
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 38,112$1KReduce -3.1%
AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 53,200$825Reduce -22.0%
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 20,775$727Reduce -2.4%
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 35,250$360No change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 18,818$286No change

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

Portfolio Sells Q1 2024 → Q2 2024
SCRM Screaming Eagle Acq Class A Sold out 0.00% −1.62
CNDA Concord Acquisition Corp. Class A Sold out 0.00% −1.34
ACI Albertsons Cos Inc. Class A Sold out 0.00% −1.14
USAR USA Rare Earth Inc. Reduce -39.6% 1.00% −0.62
NETD Nabors Energy Transition C-A Reduce -21.8% 2.24% −0.57
EVE Eve Mobility Acquisition C-A Sold out 0.00% −0.38
BUJA Bukit Jalil Global Acquisiti Sold out 0.00% −0.37
FORL Four Leaf Acquisition Cor-A Sold out 0.00% −0.33
NNAG 99 Acquisition Group in Class A Reduce -69.6% 0.15% −0.33
ARES ACQUISITION CORP II Reduce -10.9% 2.95% −0.31
COLOMBIER ACQUISITION CORP Reduce -71.9% 0.10% −0.25
KVACF Keen Vision Acquisition Corp. Reduce -39.0% 0.40% −0.24
BFACF Battery Future Acquisition-A Sold out 0.00% −0.22
JVSA Jvspac Acquisition Corp. Class A Sold out 0.00% −0.15
BSM Black Stone Minerals LP Sold out 0.00% −0.12
RC Ready Capital Corp. Reduce -2.4% 0.73% −0.10
EMCGF Embrace Change Acquisition C Sold out 0.00% −0.09
BELLEVUE LIFE SCNCS AQSTN CO Sold out 0.00% −0.09
ADSK Autodesk Inc. Reduce -63.9% 0.05% −0.09
CME Cme Group Inc. Reduce -3.4% 0.67% −0.09
VXF Vanguard Extended Market ETF Reduce -4.4% 0.97% −0.08
CRM Salesforce Inc. Reduce -6.5% 0.30% −0.07
TBMC Trailblazer Merger Corp. I Reduce -22.6% 0.27% −0.07
VXUS Vanguard Total Intl Stock Reduce -3.3% 2.10% −0.06
INTC Intel Corp. Reduce -15.7% 0.08% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
DY Dycom Industries Inc. Reduce -36.3% 0.16% −0.05
JNJ Johnson & Johnson Reduce -24.7% 0.12% −0.05
ALPHATIME ACQUISITION CORP Sold out 0.00% −0.05
GPN Global Payments Inc. Sold out 0.00% −0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -65.6% 0.03% −0.05
V Visa Inc. Class A Reduce -3.8% 0.47% −0.05
MA Mastercard Inc. Class A Reduce -0.4% 0.51% −0.05
SNY Sanofi-ADR Reduce -25.3% 0.13% −0.04
TGT Target Corp. Reduce -5.5% 0.17% −0.04
ABT Abbott Laboratories Reduce -0.9% 0.45% −0.04
BLDR Builders Firstsource Inc. Reduce -7.6% 0.07% −0.04
NFLX Netflix Inc. Reduce -18.3% 0.43% −0.04
EMBJ Embraer SA-Spon ADR Reduce -30.8% 0.08% −0.04
ABEV Ambev SA-ADR Reduce -56.1% 0.02% −0.04
NSC Norfolk Southern Corp. Reduce -54.4% 0.02% −0.04
DAR Darling Ingredients Inc. Reduce -6.0% 0.11% −0.04
PII Polaris Inc. Reduce -24.2% 0.06% −0.04
CSCO Cisco Systems Inc. Reduce -17.0% 0.14% −0.04
SBXC Silverbox Corp. III-A Reduce -4.7% 1.22% −0.04
ALGN Align Technology Inc. Sold out 0.00% −0.04
BUD Anheuser-Busch Inbev-SPN ADR Reduce -35.4% 0.06% −0.04
TD Toronto-Dominion Bank Sold out 0.00% −0.04
DIST Distoken Acquisition Corp. Reduce -15.9% 0.18% −0.03
KEYS Keysight Technologies Inc. Reduce -8.1% 0.14% −0.03

Portfolio Buys Q1 2024 → Q2 2024
GPATU GP-Act III Acquisition Corp. New 1.22% +1.22
ALFUU Centurion Acquisition Corp. New 1.16% +1.16
LEGT Legato Merger Corp. III Add +308.1% 1.19% +0.90
CUBWU Lionheart Holdings New 0.88% +0.88
RFAIU RF Acquisition Corp. II New 0.62% +0.62
TONT.U Graf Global Corp. New 0.60% +0.60
CLOZ Eldridge BBB-B Clo ETF Add +39.2% 1.66% +0.48
MACIU Melar Acquisition Corp. I New 0.30% +0.30
CHEB.U Chenghe Acquisition II Co. New 0.21% +0.21
VMCAF Valuence Merger Corp. I Class A New 0.18% +0.18
MSFT Microsoft Corp. Add +1.1% 2.28% +0.17
GOOGL Alphabet Inc. Class A Add +1.4% 0.84% +0.16
IBAC Ib Acquisition Corp. Add +47.1% 0.47% +0.15
THCP Thunder Bridge Capital Par-A New 0.14% +0.14
CCIXU Churchill Capital Corp. Ix New 0.13% +0.13
ANSC Agriculture & Natural Soluti Add +2.8% 3.12% +0.13
CLOX Eldridge Aaa Clo ETF Add +49.3% 0.29% +0.10
TSM Taiwan Semiconductor-SP ADR Add +2.7% 0.39% +0.10
TSLA Tesla Inc. Add +235.8% 0.12% +0.09
VMI Valmont Industries New 0.08% +0.08
DYCQ DT Cloud Acquisition Corp. Add +101.8% 0.15% +0.08
IJR iShares Core S&P Small-Cap E Add +94.7% 0.17% +0.08
MGPI MGP Ingredients Inc. Add +167.3% 0.13% +0.07
MUB iShares National Muni Bond E Add +77.3% 0.17% +0.07
LLY Eli Lilly & Co. Add +0.2% 0.48% +0.07
SO The Southern Co. Add +82.3% 0.14% +0.07
CAE Cae Inc. New 0.06% +0.06
EIPI FT Energy Income ETF New 0.05% +0.05
AZN Astrazeneca PLC-Spons ADR Add +47.0% 0.13% +0.05
SHOP Shopify Inc. Class A Add +269.1% 0.07% +0.05
HON Honeywell International Inc. Add +39.7% 0.16% +0.05
QCOM Qualcomm Inc. Add +18.4% 0.17% +0.05
MSCI MSCI Inc. Add +139.8% 0.09% +0.05
UNH Unitedhealth Group Inc. Add +2.5% 0.82% +0.05
AMAT Applied Materials Inc. Add +7.5% 0.25% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +2.7% 2.58% +0.05
ORCL Oracle Corp. Add +7.3% 0.26% +0.05
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.09% +0.04
ADBE Adobe Inc. Add +1.8% 0.39% +0.04
EXR Extra Space Storage Inc. New 0.04% +0.04
DTE DTE Energy Company New 0.04% +0.04
HDB HDFC Bank Ltd.-ADR Add +114.9% 0.07% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +1.1% 0.36% +0.04
WMT Walmart Inc. Add +2.0% 0.27% +0.04
AMT American Tower Corp. New 0.04% +0.04
GRFS Grifols SA-ADR Add +577.0% 0.04% +0.03
HAYMAKER ACQUISITION CORP 4 Add +0.8% 1.41% +0.03
FIS Fidelity National Info Serv Add +86.9% 0.07% +0.03
PSP Invesco Global Listed Privat New 0.03% +0.03
VEU Vanguard Ftse All-World Ex-U Add +107.3% 0.05% +0.03

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 100 $54K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Reduce -1.7% 745,885 $97K
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 Reduce -0.5% 486,715 $78K
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 Reduce -0.5% 477,603 $68K
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 Reduce -0.6% 619,800 $59K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Reduce -0.3% 508,870 $51K
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Add +52.5% 653,909 $49K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Reduce -1.5% 253,300 $44K
Colombier Acquisition - 29 *W EXP 11/24/202 Reduce -1.6% 147,672 $44K
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 Reduce -1.7% 236,625 $35K
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 Reduce -1.8% 356,340 $35K
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 Reduce -0.6% 321,603 $32K
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 New 100,000 $31K
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 Reduce -0.3% 149,035 $30K
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 Reduce -1.3% 368,150 $26K
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 Reduce -2.8% 217,700 $26K
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 Reduce -6.5% 169,400 $25K
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 Reduce -3.2% 124,900 $25K
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Reduce -0.3% 190,751 $25K
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 Reduce -0.8% 142,950 $24K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Reduce -2.8% 219,070 $24K
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 Reduce -6.0% 65,800 $20K
PLTNR Plutonian Acquisition Corp. RIGHT 10/26/2027 Sold out 109,700 $19Kbefore exit
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 Reduce -6.1% 244,600 $18K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Reduce -5.3% 158,800 $17K
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 Reduce -7.0% 54,450 $17K
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Reduce -4.5% 344,500 $16K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Reduce -2.4% 123,100 $15K
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Reduce -0.6% 37,422 $13K
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 Reduce -6.0% 94,500 $12K
KYCHR Keyarch Acquisition Corp.-RT RIGHT 01/24/2027 Sold out 31,678 $8Kbefore exit
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 Reduce -60.0% 29,800 $7K
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 Reduce -0.6% 321,603 $6K
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 Reduce -2.4% 61,550 $5K
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 Reduce -2.1% 45,500 $5K
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 New 17,200 $3K
CETUW Cetus Capital Acquisition-28 *W EXP 01/31/202 Reduce -3.2% 124,900 $3K
PLTNW Plutonian Acquisition -27 *W EXP 10/26/202 Sold out 109,700 $3Kbefore exit
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 Reduce -6.5% 84,700 $2K
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 Reduce -6.0% 94,500 $2K
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 Sold out 25,540 $2Kbefore exit
GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 Sold out 17,282 $1Kbefore exit
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 Reduce -3.1% 38,112 $1K
AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 Reduce -22.0% 53,200 $825
KYCHW Keyarch Acquisition Corp. -28 *W EXP 99/99/999 Sold out 15,839 $820before exit
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 Reduce -2.4% 20,775 $727

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