Schechter Investment Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Schechter Investment Advisors, LLC reported 617 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Ares Acquisition Corp. II (2.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.7%). Compared with Q2 2024, it opened 60 new positions, sold out of 35, added to 236 and reduced 282. The biggest buy was a new position in Voyager Acquisition (VACHU) and the biggest sale an exit from Silverbox Corp. III-A (SBXC).

Most Recent 13F
Q1 2025
Location
BIRMINGHAM, MI
CIK
0001951586
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001951586-24-000004 ↗ filed Nov 12, 2024

Holdings Value

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

Holdings 617 stocks · $1.4B
AAPL Apple Inc. 4.46% 259,244 $60.4M Add +4.0%
ARES ACQUISITION CORP II 2.72% 3,407,560 $36.9M Reduce -6.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.71% 210,276 $36.7M Reduce -1.3%
MRK Merck & Co. Inc. 2.47% 294,311 $33.4M Reduce -0.3%
ANSC Agriculture & Natural Soluti 2.42% 3,165,252 $32.8M Reduce -21.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.41% 56,927 $32.7M Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.30% 81,282 $31.2M Reduce -0.7%
VXUS Vanguard Total Intl Stock 2.23% 467,025 $30.2M Add +0.9%
NETD Nabors Energy Transition C-A 2.10% 2,673,444 $28.5M Reduce -5.2%
MSFT Microsoft Corp. 2.10% 66,141 $28.5M Reduce -2.1%
CLOZ Eldridge BBB-B Clo ETF 2.06% 1,040,999 $28.0M Add +27.4%
NVDA Nvidia Corp. 1.87% 208,212 $25.3M Add +1.8%
AMZN Amazon.com Inc. 1.50% 108,869 $20.3M Add +1.5%
HAYMAKER ACQUISITION CORP 4 1.32% 1,676,045 $17.9M Reduce -5.5%
LEGT Legato Merger Corp. III 1.14% 1,509,648 $15.4M Reduce -3.3%
ALF Centurion Acquisition Corp. 1.11% 1,505,762 $15.1M Reduce -2.1%
META Meta Platforms Inc. Class A 1.08% 25,668 $14.7M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.05% 85,035 $14.2M Reduce -7.1%
VXF Vanguard Extended Market ETF 1.04% 77,744 $14.1M Add +2.4%
RENEF Cartesian Growth Corp. II- A 1.01% 1,193,071 $13.7M Reduce -8.8%
ALCYF Alchemy Investments Acquisit 0.98% 1,227,077 $13.3M Reduce -5.0%
CUB Lionheart Holdings Class A 0.85% 1,153,340 $11.5M Reduce -0.8%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.83% 1,044,888 $11.2M Reduce -16.3%
GPAT GP-Act III Acquisition-A 0.80% 1,079,545 $10.9M Reduce -32.9%
ESHA Esh Acquisition Corp. Class A 0.79% 1,005,627 $10.7M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 22,016 $10.1M Reduce -12.0%
CME Cme Group Inc. 0.74% 45,707 $10.1M Add +0.6%
GOOGL Alphabet Inc. Class A 0.71% 57,900 $9.6M Reduce -5.5%
JPM JPMorgan Chase & Co. 0.69% 44,516 $9.4M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.65% 15,154 $8.9M Reduce -28.9%
RC Ready Capital Corp. 0.63% 1,120,803 $8.6M Reduce -5.9%
RFAI RF Acquisition Corp. II 0.60% 802,338 $8.2M Reduce -2.3%
TONT Graf Global Corp. Class A 0.58% 782,630 $7.8M Reduce -1.0%
ABBV Abbvie Inc. 0.56% 38,280 $7.6M Reduce -0.5%
VACHU Voyager Acquisition Corp. 0.55% 743,150 $7.4M New
COST Costco Wholesale Corp. 0.55% 8,359 $7.4M Reduce -1.3%
LPAA Launch One Acquisition Corp. 0.54% 727,270 $7.3M New
SPKLF Spark I Acquisition Corp. 0.52% 669,799 $7.0M Reduce -2.1%
TIP iShares Tips Bond ETF 0.51% 62,008 $6.8M Add +0.4%
V Visa Inc. Class A 0.49% 24,124 $6.6M Add +1.7%
ABT Abbott Laboratories 0.47% 55,524 $6.3M Reduce -2.4%
LLY Eli Lilly & Co. 0.46% 7,093 $6.3M Add +0.2%
AVGO Broadcom Inc. 0.45% 35,635 $6.1M Add +1.1%
QETA Quetta Acquisition Corp. 0.44% 573,071 $6.0M Reduce -9.7%
VTI VG Morningstar TS MKT ETF-US 0.44% 20,954 $5.9M Add +1.4%
GLACF Global Lights Acquisition Co. 0.43% 557,631 $5.8M Reduce -3.2%
NFLX Netflix Inc. 0.43% 8,138 $5.8M Reduce -3.9%
ORCL Oracle Corp. 0.41% 32,311 $5.5M Add +33.5%
MA Mastercard Inc. Class A 0.38% 10,553 $5.2M Reduce -31.5%
VIG Vanguard Dividend Apprec ETF 0.38% 25,968 $5.1M Reduce -4.4%
SIMA Sim Acquisition Corp. I-A 0.36% 494,036 $4.9M New
ADBE Adobe Inc. 0.36% 9,458 $4.9M Add +2.6%
IBAC Ib Acquisition Corp. 0.35% 479,041 $4.8M Reduce -24.1%
TSM Taiwan Semiconductor-SP ADR 0.35% 27,297 $4.7M Reduce -8.6%
FLOT iShares Floating Rate Bond E 0.34% 91,510 $4.7M Add +4.8%
VNQ Vanguard Real Estate ETF 0.33% 46,170 $4.5M Reduce -9.3%
CLOX Eldridge Aaa Clo ETF 0.33% 176,017 $4.5M Add +17.6%
NOW ServiceNow Inc. 0.33% 4,960 $4.4M Reduce -2.5%
VTIP Vanguard Short-Term Tips 0.33% 89,573 $4.4M Add +2.2%
HD Home Depot Inc. 0.32% 10,751 $4.4M Add +18.9%
KVACF Keen Vision Acquisition Corp. 0.31% 393,952 $4.2M Reduce -20.9%
FTW.U Eqv Ventures Acquisition Cor 0.30% 410,140 $4.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.30% 33,766 $4.0M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.29% 6,465 $4.0M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 33,652 $4.0M Reduce -1.0%
POLEU Andretti Acquisition Corp. II 0.29% 394,770 $3.9M New
AXP American Express Co. 0.29% 14,489 $3.9M Reduce -3.1%
ACN Accenture PLC Class A 0.29% 11,084 $3.9M Add +0.0%
AMD Advanced Micro Devices 0.28% 23,001 $3.8M Reduce -5.3%
QQQ Invesco QQQ Trust Series 1 0.27% 7,418 $3.6M Add +0.6%
AFJK Aimei Health Technology Co. 0.27% 343,270 $3.6M Reduce -4.2%
SAP Sap SE-Sponsored ADR 0.27% 15,696 $3.6M Reduce -6.3%
WMT Walmart Inc. 0.26% 44,235 $3.6M Reduce -14.8%
XOM Exxon Mobil Corp. 0.26% 30,071 $3.5M Add +8.3%
PM Philip Morris International 0.26% 28,844 $3.5M Reduce -5.5%
MACI Melar Acquisition Corp. I-A 0.25% 343,937 $3.4M Reduce -14.2%
GBDC Golub Capital BDC Inc. 0.25% 225,337 $3.4M Add +84.1%
WCN Waste Connections Inc. 0.25% 18,585 $3.3M Reduce -2.0%
IVE iShares S&P 500 Value ETF 0.24% 16,777 $3.3M No change
GSG iShares S&P Gsci Commodity I 0.24% 155,041 $3.3M Add +10.5%
GNR State Street SPDR S&P Global 0.24% 56,284 $3.2M Add +0.7%
IGF iShares Global Infrastructur 0.24% 59,612 $3.2M Reduce -8.0%
PG The Procter & Gamble Co. 0.24% 18,490 $3.2M Add +1.8%
TSLA Tesla Inc. 0.23% 12,125 $3.2M Add +52.5%
MUB iShares National Muni Bond E 0.23% 28,245 $3.1M Add +33.6%
VMC Vulcan Materials Co. 0.23% 12,208 $3.1M Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS 0.22% 3,625 $3.0M Add +15.8%
MTZ Mastec Inc. 0.21% 23,683 $2.9M Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.21% 14,905 $2.8M Reduce -3.4%
BABA Alibaba Group Holding-SP ADR 0.20% 26,075 $2.8M Add +9.3%
VLOSU M3-Brigade Acquisition V Cor 0.20% 275,660 $2.8M New
GS Goldman Sachs Group Inc. 0.20% 5,529 $2.7M Reduce -4.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 72,539 $2.7M No change
AMLP Alerian MLP ETF 0.20% 57,720 $2.7M Reduce -3.5%
BX Blackstone Inc. 0.20% 17,555 $2.7M Reduce -0.9%
MCK McKesson Corp. 0.19% 5,267 $2.6M Reduce -4.6%
AMAT Applied Materials Inc. 0.19% 12,848 $2.6M Reduce -7.6%
TBMC Trailblazer Merger Corp. I 0.19% 233,799 $2.6M Reduce -30.0%
CB Chubb Ltd. 0.18% 8,669 $2.5M Reduce -8.3%
CSCO Cisco Systems Inc. 0.18% 46,561 $2.5M Add +15.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 61,342 $2.4M Reduce -1.3%
CRM Salesforce Inc. 0.18% 8,882 $2.4M Reduce -43.0%
SHEL Shell PLC-ADR 0.18% 36,455 $2.4M Add +0.1%
DIST Distoken Acquisition Corp. 0.18% 220,996 $2.4M Reduce -3.1%
DTSQU DT Cloud Star Acquisition Co. 0.18% 236,800 $2.4M New
LPX Louisiana-Pacific Corp. 0.17% 21,890 $2.4M Reduce -3.4%
BDC Belden Inc. 0.17% 19,901 $2.3M Add +0.3%
AMGN Amgen Inc. 0.17% 7,219 $2.3M Reduce -0.2%
JNJ Johnson & Johnson 0.17% 14,239 $2.3M Add +28.2%
AON Aon PLC Class A 0.17% 6,651 $2.3M Add +10.6%
BCO The Brink's Co. 0.17% 19,886 $2.3M Add +6.5%
BR Broadridge Financial Solutio 0.17% 10,669 $2.3M Reduce -11.2%
TGT Target Corp. 0.17% 14,564 $2.3M Reduce -3.6%
INTU Intuit Inc. 0.17% 3,639 $2.3M Reduce -4.2%
ZTS Zoetis Inc. 0.17% 11,545 $2.3M Reduce -3.3%
LMT Lockheed Martin Corp. 0.17% 3,856 $2.3M Add +6.6%
IVW iShares S&P 500 Growth ETF 0.17% 23,415 $2.2M No change
AGG iShares Core U.S. Aggregate 0.16% 21,892 $2.2M Add +88.6%
ADI Analog Devices Inc. 0.16% 9,560 $2.2M Add +2.4%
MCD McDonald's Corp. 0.16% 7,196 $2.2M Add +4.7%
KO The Coca-Cola Co. 0.16% 29,791 $2.1M Add +1.1%
DHR Danaher Corp. 0.16% 7,666 $2.1M Add +1.8%
TMUS T-Mobile US Inc. 0.16% 10,307 $2.1M Reduce -2.2%
BKNG Booking Holdings Inc. 0.16% 501 $2.1M Reduce -8.9%
CMCSA Comcast Corp. Class A 0.15% 50,062 $2.1M Add +3.0%
CVX Chevron Corp. 0.15% 14,165 $2.1M Reduce -12.6%
DYCQ DT Cloud Acquisition Corp. 0.15% 201,848 $2.1M No change
BSX Boston Scientific Corp. 0.15% 24,833 $2.1M Reduce -13.2%
SO The Southern Co. 0.15% 23,019 $2.1M Reduce -0.2%
BOOT Boot Barn Holdings Inc. 0.15% 12,351 $2.1M Reduce -20.8%
ISRG Intuitive Surgical Inc. 0.15% 4,164 $2.0M Reduce -6.5%
GSK GSK PLC-Spon ADR 0.15% 49,735 $2.0M Reduce -0.6%
SPGI S&P Global Inc. 0.15% 3,903 $2.0M Reduce -0.2%
SBXUF Silverbox Corp. IV 0.15% 200,360 $2.0M New
GD General Dynamics Corp. 0.15% 6,610 $2.0M Reduce -6.0%
MGPI MGP Ingredients Inc. 0.15% 23,982 $2.0M Add +2.9%
UL Unilever PLC 0.15% 30,644 $2.0M Add +1.1%
CEP Cantor Equity Partners Inc. 0.15% 197,470 $2.0M New
MSCI MSCI Inc. 0.15% 3,392 $2.0M Add +30.4%
SNY Sanofi-ADR 0.15% 34,285 $2.0M Reduce -5.0%
VMCAF Valuence Merger Corp. I Class A 0.14% 169,900 $2.0M Reduce -19.2%
HON Honeywell International Inc. 0.14% 9,469 $2.0M Reduce -5.0%
PEG Public Service Enterprise GP 0.14% 21,806 $1.9M Reduce -6.2%
CAT Caterpillar Inc. 0.14% 4,921 $1.9M Add +2.8%
ABNB Airbnb Inc. Class A 0.14% 14,971 $1.9M Reduce -5.5%
NVS Novartis AG-Sponsored ADR 0.14% 16,243 $1.9M Add +5.0%
IWM iShares Russell 2000 ETF 0.14% 8,427 $1.9M Reduce -4.9%
DY Dycom Industries Inc. 0.14% 9,396 $1.9M Reduce -26.3%
SYK Stryker Corp. 0.13% 5,002 $1.8M Reduce -16.4%
WSO Watsco Inc. 0.13% 3,666 $1.8M Reduce -16.3%
NEE Nextera Energy Inc. 0.13% 21,084 $1.8M Add +4.2%
UBER Uber Technologies Inc. 0.13% 23,662 $1.8M Add +33.1%
RELX Relx PLC - Spon ADR 0.13% 37,215 $1.8M Reduce -2.2%
SDY SS SPDR S&P Dividend ETF 0.13% 12,360 $1.8M Reduce -7.5%
AZN Astrazeneca PLC-Spons ADR 0.13% 22,243 $1.7M Add +1.1%
TXN Texas Instruments Inc. 0.13% 8,358 $1.7M Add +10.2%
CHEB Chenghe Acquisition II Co. 0.13% 171,914 $1.7M Reduce -37.5%
SHOP Shopify Inc. Class A 0.13% 21,464 $1.7M Add +43.0%
TKR Timken Co. 0.12% 20,069 $1.7M Reduce -0.4%
TAK Takeda Pharmaceutic-SP ADR 0.12% 116,784 $1.7M Add +1.3%
EOG EOG Resources Inc. 0.12% 13,367 $1.6M Reduce -12.6%
KR Kroger Co. 0.12% 28,569 $1.6M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.12% 2,826 $1.6M Reduce -2.8%
QCOM Qualcomm Inc. 0.12% 9,555 $1.6M Reduce -17.9%
MS Morgan Stanley 0.12% 15,568 $1.6M Reduce -15.9%
USPH U.S. Physical Therapy Inc. 0.12% 18,972 $1.6M Add +2.9%
PEP Pepsico Inc. 0.12% 9,410 $1.6M Add +0.2%
MPC Marathon Petroleum Corp. 0.12% 9,726 $1.6M Add +0.5%
IJR iShares Core S&P Small-Cap E 0.12% 13,532 $1.6M Reduce -34.5%
MU Micron Technology Inc. 0.12% 15,132 $1.6M Add +5.8%
AZO AutoZone Inc. 0.12% 497 $1.6M Reduce -1.8%
LOW Lowe's Cos Inc. 0.11% 5,729 $1.6M Add +2.5%
COP Conocophillips 0.11% 14,538 $1.5M Reduce -4.5%
SEIC Sei Investments Company 0.11% 22,087 $1.5M Reduce -2.2%
IBIT iShares Bitcoin Trust ETF 0.11% 42,133 $1.5M Add +130.9%
LIN Linde PLC 0.11% 3,192 $1.5M Add +4.0%
PGR Progressive Corp. 0.11% 5,913 $1.5M Add +5.6%
TTE Totalenergies SE -Spon ADR 0.11% 23,112 $1.5M Add +1.2%
DE Deere & Co. 0.11% 3,572 $1.5M Add +4.3%
C Citigroup Inc. 0.11% 23,756 $1.5M Reduce -7.7%
MUSA Murphy USA Inc. 0.11% 2,970 $1.5M Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.11% 11,556 $1.5M Reduce -3.5%
NRG NRG Energy Inc. 0.11% 15,796 $1.4M Reduce -33.1%
CAPNU Cayson Acquisition Corp. 0.10% 141,400 $1.4M New
SBUX Starbucks Corp. 0.10% 14,336 $1.4M Add +19.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 6,308 $1.4M Add +14.6%
SAM Boston Beer Company Inc. Class A 0.10% 4,801 $1.4M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 14,299 $1.4M Reduce -11.1%
UNP Union Pacific Corp. 0.10% 5,550 $1.4M Add +11.2%
AWI Armstrong World Industries 0.10% 10,371 $1.4M Reduce -3.6%
PLD Prologis Inc. 0.10% 10,790 $1.4M Add +6.7%
EFA iShares MSCI Eafe ETF 0.10% 16,092 $1.3M No change
HDB HDFC Bank Ltd.-ADR 0.10% 21,325 $1.3M Add +44.4%
MRCC Monroe Capital Corp. 0.10% 164,583 $1.3M Add +7.3%
WFC Wells Fargo & Co. 0.10% 23,425 $1.3M Reduce -10.4%
AGCO Agco Corp. 0.10% 13,422 $1.3M Reduce -6.2%
CI The Cigna Group 0.10% 3,779 $1.3M Reduce -0.0%
CDNS Cadence Design SYS Inc. 0.10% 4,786 $1.3M Reduce -3.3%
DUK Duke Energy Corp. 0.10% 11,231 $1.3M Reduce -0.4%
EMR Emerson Electric Co. 0.09% 11,693 $1.3M Add +22.4%
CCIX Churchill Capital Corp. Ix 0.09% 127,124 $1.3M Reduce -27.2%
UBS UBS Group AG-Reg 0.09% 41,199 $1.3M Reduce -1.1%
CRH CRH PLC 0.09% 13,684 $1.3M Add +11.8%
EMBJ Embraer SA-Spon ADR 0.09% 35,816 $1.3M Reduce -15.7%
GNRC Generac Holdings Inc. 0.09% 7,901 $1.3M New
IJK iShares S&P Mid-Cap 400 Grow 0.09% 13,615 $1.3M No change
PHM Pultegroup Inc. 0.09% 8,718 $1.3M Add +1.2%
DHI D.R. Horton Inc. 0.09% 6,556 $1.3M Add +1.9%
FBRT Franklin BSP Realty Trust Inc. 0.09% 95,423 $1.2M Reduce -5.3%
DD Dupont DE Nemours Inc. 0.09% 13,923 $1.2M Add +3.3%
CMI Cummins Inc. 0.09% 3,824 $1.2M Reduce -9.2%
VMI Valmont Industries 0.09% 4,201 $1.2M Add +6.3%
TIDAL ETF TR 0.09% 59,822 $1.2M Reduce -7.2%
SHG Shinhan Financial Group-ADR 0.09% 28,627 $1.2M Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 6,012 $1.2M Add +20.4%
PHG Koninklijke Philips NVR- NY 0.09% 36,683 $1.2M Reduce -20.3%
WDAY Workday Inc. Class A 0.09% 4,884 $1.2M Add +36.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 28,260 $1.2M Reduce -15.4%
VOO Vanguard S&P 500 ETF 0.09% 2,235 $1.2M Add +10.2%
J Jacobs Solutions Inc. 0.09% 8,985 $1.2M Add +6.0%
DAR Darling Ingredients Inc. 0.09% 31,575 $1.2M Reduce -22.2%
IWD iShares Russell 1000 Value E 0.09% 6,122 $1.2M Reduce -4.6%
IT Gartner Inc. 0.09% 2,287 $1.2M Reduce -6.0%
ADP Automatic Data Processing 0.09% 4,188 $1.2M Add +2.9%
XLE SS Energy Select Sector 0.09% 13,147 $1.2M Reduce -0.8%
ABEV Ambev SA-ADR 0.09% 472,324 $1.2M Add +223.7%
GEV GE Vernova Inc. 0.08% 4,481 $1.1M Reduce -2.5%
VONV Vanguard Russell 1000 Value 0.08% 13,527 $1.1M No change
BOWN Bowen Acquisition Corp. 0.08% 104,213 $1.1M Reduce -5.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 109,951 $1.1M Reduce -0.2%
BLK BlackRock Inc. 0.08% 1,177 $1.1M Add +14.8%
BSV Vanguard Short-Term Bond ETF 0.08% 14,175 $1.1M Reduce -2.0%
ETN Eaton Corp. PLC 0.08% 3,346 $1.1M Reduce -2.0%
SNN Smith & Nephew PLC -Spon ADR 0.08% 35,236 $1.1M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 0.08% 20,766 $1.1M Reduce -68.0%
VRTX Vertex Pharmaceuticals Inc. 0.08% 2,357 $1.1M Add +35.3%
WPP WPP PLC-Sponsored ADR 0.08% 21,291 $1.1M Reduce -2.4%
SNPS Synopsys Inc. 0.08% 2,142 $1.1M Add +3.9%
GRFS Grifols SA-ADR 0.08% 120,402 $1.1M Add +47.1%
RNR Renaissancere Holdings Ltd. 0.08% 3,913 $1.1M Reduce -1.1%
WAB Wabtec Corp. 0.08% 5,863 $1.1M Reduce -6.7%
CMG Chipotle Mexican Grill Inc. 0.08% 18,470 $1.1M Add +9.3%
COR Cencora Inc. 0.08% 4,709 $1.1M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 3,754 $1.1M Reduce -36.9%
FISV Fiserv Inc. 0.08% 5,876 $1.1M Reduce -6.0%
NGVT Ingevity Corp. 0.08% 26,605 $1.0M Add +12.6%
VCICU Vine Hill Cap Invest-Unit 0.08% 103,270 $1.0M New
COLOMBIER ACQUISITION CORP 0.08% 100,460 $1.0M Reduce -20.6%
LEN Lennar Corp. Class A 0.08% 5,458 $1.0M Add +57.8%
REGN Regeneron Pharmaceuticals 0.08% 972 $1.0M Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.07% 6,295 $1.0M Reduce -13.1%
MRSH Marsh & McLennan Cos 0.07% 4,513 $1.0M Add +1.7%
FIS Fidelity National Info Serv 0.07% 12,003 $1.0M Add +2.5%
CNQ Canadian Natural Resources 0.07% 29,548 $981K Add +3.0%
MFC Manulife Financial Corp. 0.07% 32,658 $965K Reduce -0.8%
SU Suncor Energy Inc. 0.07% 26,073 $963K Add +2.2%
DFS Discover Financial Services 0.07% 6,822 $957K Add +188.3%
IBN Icici Bank Ltd.-Spon ADR 0.07% 32,046 $957K Reduce -17.8%
PRU Prudential Financial Inc. 0.07% 7,873 $953K Reduce -10.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 71,815 $947K Add +10.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 11,295 $937K Reduce -9.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 29,517 $937K Reduce -1.4%
LRCX Lam Research Corp. 0.07% 1,143 $933K New
ORANY Orange-Spon ADR 0.07% 81,195 $932K Reduce -4.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 3,476 $929K Reduce -2.2%
FANG Diamondback Energy Inc. 0.07% 5,387 $929K Add +17.6%
FND Floor & Decor Holdings Inc. Class A 0.07% 7,468 $927K Add +60.9%
E Eni SPA-Sponsored ADR 0.07% 30,488 $924K Add +2.1%
URI United Rentals Inc. 0.07% 1,128 $913K Add +1.5%
PII Polaris Inc. 0.07% 10,860 $904K Add +14.2%
PNC PNC Financial Services Group 0.07% 4,854 $897K Reduce -4.8%
SONY Sony Group Corp. - SP ADR 0.07% 9,246 $893K Add +8.7%
CACI Caci International Inc. Class A 0.07% 1,768 $892K Reduce -0.7%
ING ING Groep N.V.-Sponsored ADR 0.07% 48,702 $884K Add +0.9%
KLAC KLA Corp. 0.07% 1,141 $883K Add +1.6%
BCS Barclays PLC-Spons ADR 0.06% 71,834 $873K Reduce -0.9%
ICLR Icon PLC 0.06% 3,027 $870K Reduce -24.5%
PH Parker Hannifin Corp. 0.06% 1,352 $854K Add +7.5%
HBAN Huntington Bancshares Inc. 0.06% 58,087 $854K Add +3.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 12,830 $850K Reduce -5.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 16,014 $843K Reduce -5.9%
APH Amphenol Corp. Class A 0.06% 12,928 $842K Add +6.3%
BWA Borgwarner Inc. 0.06% 23,169 $841K Reduce -6.4%
MCHP Microchip Technology Inc. 0.06% 10,441 $838K Reduce -22.8%
CNI Canadian Natl Railway Co. 0.06% 7,133 $836K Reduce -5.1%
CAE Cae Inc. 0.06% 44,381 $832K Add +3.3%
TECK Teck Resources Ltd.-CLS B 0.06% 15,877 $829K Add +41.3%
NSC Norfolk Southern Corp. 0.06% 3,329 $827K Add +119.0%
SYY Sysco Corp. 0.06% 10,555 $824K Add +86.3%
UPS United Parcel Service Class B 0.06% 6,005 $819K Reduce -26.1%
SCHW Schwab (charles) Corp. 0.06% 12,556 $814K Reduce -30.8%
OMC Omnicom Group 0.06% 7,844 $811K Add +0.2%
TREX Trex Company Inc. 0.06% 12,074 $804K Reduce -5.1%
CEG Constellation Energy 0.06% 3,087 $803K Add +0.6%
DOCN Digitalocean Holdings Inc. 0.06% 19,863 $802K No change
AVY Avery Dennison Corp. 0.06% 3,622 $800K Reduce -24.7%
ORLY O'reilly Automotive Inc. 0.06% 688 $792K Add +3.9%
BP BP PLC-Spons ADR 0.06% 25,115 $788K Reduce -39.8%
ANET Arista Networks Inc. 0.06% 2,040 $783K Add +5.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 71,964 $780K Reduce -3.6%
RY Royal Bank of Canada 0.06% 6,247 $779K Add +15.1%
TT Trane Technologies PLC 0.06% 1,988 $773K Reduce -30.1%
CBOE Cboe Global Markets Inc. 0.06% 3,763 $771K Reduce -1.4%
RTX RTX Corp. 0.06% 6,356 $770K Reduce -24.4%
THO Thor Industries Inc. 0.06% 6,950 $764K Reduce -26.0%
OKE Oneok Inc. 0.06% 8,363 $762K Add +5.3%
IWF iShares Russell 1000 Growth 0.06% 2,025 $760K No change
CX Cemex Sab-Spons ADR Part Cer 0.06% 124,445 $759K Add +12.4%
TM Toyota Motor Corp. -Spon ADR 0.06% 4,250 $759K Add +1.9%
EQIX Equinix Inc. 0.06% 845 $750K Add +3.3%
ELV Elevance Health Inc. 0.06% 1,443 $750K Add +2.4%
EIPI FT Energy Income ETF 0.06% 38,499 $745K No change
LDOS Leidos Holdings Inc. 0.05% 4,545 $741K Reduce -6.2%
MFG Mizuho Financial Group-ADR 0.05% 177,232 $741K Add +281.4%
USFD US Foods Holding Corp. 0.05% 12,046 $741K Reduce -9.4%
JAAA Janus Henderson Aaa Clo ETF 0.05% 14,488 $737K New
EA Electronic Arts Inc. 0.05% 4,989 $716K Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR 0.05% 10,002 $712K Add +2.2%
CVS CVS Health Corp. 0.05% 11,242 $707K Reduce -7.1%
BN Brookfield Corp. 0.05% 13,257 $705K Reduce -14.3%
OTEX Open Text Corp. 0.05% 21,175 $705K New
PFE Pfizer Inc. 0.05% 24,281 $703K Add +1.6%
WIT Wipro Ltd.-ADR 0.05% 108,388 $702K Add +48.5%
INFY Infosys Ltd.-SP ADR 0.05% 31,508 $702K Add +58.9%
CNC Centene Corp. 0.05% 9,307 $701K Add +14.3%
GEHC GE Healthcare Technology 0.05% 7,453 $699K Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $691K Reduce -50.0%
ADSK Autodesk Inc. 0.05% 2,486 $685K Reduce -0.2%
AMP Ameriprise Financial Inc. 0.05% 1,451 $682K Add +1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 15,079 $681K Add +6.9%
CPRT Copart Inc. 0.05% 12,880 $675K Reduce -6.5%
FTNT Fortinet Inc. 0.05% 8,702 $675K Add +1.4%
FCX Freeport-McMoran Inc. 0.05% 13,489 $673K Reduce -3.4%
PAG Penske Automotive Group Inc. 0.05% 4,124 $670K No change
DTE DTE Energy Company 0.05% 5,214 $670K Add +0.3%
BHP BHP Group Ltd.-Spon ADR 0.05% 10,753 $668K Reduce -29.1%
PSP Invesco Global Listed Privat 0.05% 9,762 $666K Add +47.0%
SPG Simon Property Group Inc. 0.05% 3,929 $664K Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 2,513 $662K Add +109.9%
HLN Haleon PLC-ADR 0.05% 62,283 $659K Reduce -1.1%
JNK SS SPDR BB High Yield Bond 0.05% 6,720 $657K Reduce -0.5%
CTAS Cintas Corp. 0.05% 3,189 $657K Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.05% 8,836 $651K Add +1.8%
VZ Verizon Communications Inc. 0.05% 14,462 $649K Add +25.4%
IWS iShares Russell Mid-Cap Valu 0.05% 4,885 $646K No change
CHE Chemed Corp. 0.05% 1,072 $644K No change
DKNG Draftkings Inc. Class A 0.05% 16,373 $642K Add +0.6%
GIL Gildan Activewear Inc. 0.05% 13,603 $641K Reduce -1.7%
MSI Motorola Solutions Inc. 0.05% 1,412 $635K Add +4.9%
CCEP Coca-Cola Europacific Partne 0.05% 7,998 $630K Reduce -18.4%
PAYX Paychex Inc. 0.05% 4,693 $630K Reduce -22.0%
BLDR Builders Firstsource Inc. 0.05% 3,226 $625K Reduce -50.7%
GILD Gilead Sciences Inc. 0.05% 7,438 $624K Add +2.3%
CVE Cenovus Energy Inc. 0.05% 36,976 $619K Reduce -18.3%
PSA Public Storage 0.05% 1,695 $617K Add +4.0%
KEYS Keysight Technologies Inc. 0.04% 3,836 $610K Reduce -72.2%
FE Firstenergy Corp. 0.04% 13,717 $608K Add +0.3%
HCA HCA Healthcare Inc. 0.04% 1,496 $608K Add +2.1%
CPAY Corpay Inc. 0.04% 1,928 $603K Add +8.4%
AMT American Tower Corp. 0.04% 2,586 $601K Add +7.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 4,962 $601K Add +3.8%
DAL Delta Air Lines Inc. 0.04% 11,779 $598K Reduce -31.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,505 $594K Add +18.7%
WM Waste Management Inc. 0.04% 2,859 $594K Reduce -6.8%
STT State Street Corp. 0.04% 6,672 $590K Reduce -13.9%
PSX Phillips 66 0.04% 4,481 $589K Reduce -24.8%
SSNC Ss&c Technologies Holdings 0.04% 7,931 $589K Reduce -4.4%
AEP American Electric Power 0.04% 5,719 $587K Reduce -0.4%
CHDN Churchill Downs Inc. 0.04% 4,311 $583K Reduce -2.4%
ITW Illinois Tool Works 0.04% 2,222 $582K Reduce -14.5%
WELL Welltower Inc. 0.04% 4,543 $582K Reduce -8.0%
MCO Moody's Corp. 0.04% 1,197 $568K Reduce -5.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,447 $564K Add +5.6%
TRV The Travelers Cos Inc. 0.04% 2,401 $562K Add +7.9%
FLEX Flex Ltd. 0.04% 16,690 $558K Add +23.5%
MGM MGM Resorts International 0.04% 14,236 $556K Reduce -2.0%
CCI Crown Castle Inc. 0.04% 4,684 $556K Reduce -7.5%
EXPE Expedia Group Inc. 0.04% 3,725 $551K Reduce -4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 4,957 $544K Add +75.3%
PAYC Paycom Software Inc. 0.04% 3,261 $543K Reduce -43.3%
VWO Vanguard Ftse Emerging Marke 0.04% 11,325 $542K No change
FMX Fomento Economico Mex-SP ADR 0.04% 5,477 $541K Reduce -0.9%
KVUE Kenvue Inc. 0.04% 23,337 $540K Add +17.4%
CDW CDW Corp. 0.04% 2,376 $538K Reduce -45.2%
FTV Fortive Corp. 0.04% 6,799 $537K Add +24.2%
IWB iShares Russell 1000 ETF 0.04% 1,700 $534K Add +12.0%
AFL Aflac Inc. 0.04% 4,766 $533K Reduce -10.1%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 10,033 $530K Add +0.0%
VAW Vanguard Materials ETF 0.04% 2,500 $529K No change
APD Air Products & Chemicals Inc. 0.04% 1,765 $526K Reduce -20.1%
AMX America Movil Sab DE CV 0.04% 31,701 $519K Add +15.3%
FAST Fastenal Co. 0.04% 7,192 $514K Reduce -23.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 11,323 $512K Add +151.3%
PRF Invesco Rafi US 1000 ETF 0.04% 12,333 $501K No change
TDG Transdigm Group Inc. 0.04% 350 $499K Add +6.4%
GIS General Mills Inc. 0.04% 6,752 $499K Reduce -1.5%
SHW The Sherwin-Williams Co. 0.04% 1,303 $497K Add +5.8%
OGN Organon & Co. 0.04% 25,867 $495K Add +0.3%
MAS Masco Corp. 0.04% 5,874 $493K Reduce -0.9%
DLR Digital Realty Trust Inc. 0.04% 3,014 $488K Reduce -16.1%
VYM Vanguard High DVD Yield ETF 0.04% 3,773 $484K No change
HUBG Hub Group Inc. Class A 0.04% 10,615 $482K Reduce -2.0%
CNP Centerpoint Energy Inc. 0.04% 16,326 $480K Add +39.6%
DELL Dell Technologies -C 0.04% 4,047 $480K Add +10.5%
BA The Boeing Co. 0.04% 3,143 $478K Add +21.4%
ALTR Altair Engineering Inc. Class A 0.04% 4,997 $477K Add +5.6%
MAR Marriott International Class A 0.03% 1,903 $473K Reduce -3.6%
OWL Blue Owl Capital Inc. 0.03% 24,320 $471K Add +86.6%
TSCO Tractor Supply Company 0.03% 1,614 $470K Add +1.9%
VIV Telefonica Brasil-ADR 0.03% 45,644 $469K Reduce -0.2%
ROST Ross Stores Inc. 0.03% 3,114 $469K Reduce -36.1%
T AT&T Inc. 0.03% 21,263 $468K Add +12.9%
INTC Intel Corp. 0.03% 19,939 $468K Reduce -42.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 7,537 $465K Add +1.9%
RDY Dr. Reddy's Laboratories-ADR 0.03% 5,846 $464K Add +3.7%
GLD SPDR Gold Shares 0.03% 1,909 $464K Reduce -29.5%
GIGGU GIGCAPITAL7 Inc. 0.03% 46,180 $460K New
WF Woori Financial-Spon ADR 0.03% 12,852 $459K Add +2.4%
NOC Northrop Grumman Corp. 0.03% 869 $459K Add +23.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,558 $454K Reduce -4.8%
ENIC Enel Chile SA-ADR 0.03% 162,476 $453K Add +38.0%
DES Wisdomtree US Smallcap Divid 0.03% 13,070 $451K No change
HAS Hasbro Inc. 0.03% 6,183 $447K Add +4.0%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 35,365 $447K Add +0.6%
OLED Universal Display Corp. 0.03% 2,114 $444K Add +0.5%
XYL Xylem Inc. 0.03% 3,285 $444K Add +23.4%
CP Canadian Pacific Kansas City 0.03% 5,037 $431K Reduce -1.5%
LULU Lululemon Athletica Inc. 0.03% 1,586 $430K Reduce -13.8%
TRGP Targa Resources Corp. 0.03% 2,870 $425K Reduce -0.7%
CASY Casey's General Stores Inc. 0.03% 1,130 $425K Add +0.4%
MDT Medtronic PLC 0.03% 4,690 $422K Reduce -15.4%
WMB Williams Cos Inc. 0.03% 9,133 $417K Add +8.7%
CSL Carlisle Cos Inc. 0.03% 926 $416K Add +13.1%
AN Autonation Inc. 0.03% 2,325 $416K Add +9.8%
PWR Quanta Services Inc. 0.03% 1,387 $414K Reduce -2.3%
MELI MercadoLibre Inc. 0.03% 199 $408K Reduce -6.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 3,822 $401K Reduce -7.1%
FDX FedEx Corp. 0.03% 1,462 $400K Add +3.0%
YUM Yum! Brands Inc. 0.03% 2,835 $396K Reduce -3.2%
HES Hess Corp. 0.03% 2,908 $395K Reduce -4.5%
ASX Ase Technology Holding -ADR 0.03% 40,258 $393K Add +0.5%
TRMB Trimble Inc. 0.03% 6,289 $390K Add +40.5%
KT KT Corp.-SP ADR 0.03% 25,061 $385K Add +7.2%
PKX Posco Holdings Inc. -Spon ADR 0.03% 5,486 $384K Add +12.0%
CCOI Cogent Communications Holdin 0.03% 5,029 $382K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 3,816 $382K Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 6,718 $381K Reduce -0.4%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 9,600 $381K Add +71.1%
ULTA Ulta Beauty Inc. 0.03% 968 $377K Reduce -42.3%
EMO Clearbridge Energy Midstream 0.03% 8,901 $376K New
ROP Roper Technologies Inc. 0.03% 674 $375K No change
CNH CNH Industrial NV 0.03% 33,715 $374K New
VEU Vanguard Ftse All-World Ex-U 0.03% 5,923 $373K Reduce -52.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,146 $369K Reduce -7.2%
GPC Genuine Parts Co. 0.03% 2,620 $366K Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 347 $360K Add +2.7%
KGC Kinross Gold Corp. 0.03% 38,489 $360K Add +64.1%
ECL Ecolab Inc. 0.03% 1,402 $358K Add +3.8%
BND Vanguard Total Bond Market 0.03% 4,720 $355K Reduce -36.9%
IAU iShares Gold Trust 0.03% 7,112 $353K No change
LYV Live Nation Entertainment Inc. 0.03% 3,189 $349K Add +8.1%
KYN Kayne Anderson Energy Infra 0.03% 31,583 $347K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,913 $346K Reduce -0.5%
AME Ametek Inc. 0.03% 2,014 $346K Reduce -7.1%
WSC Willscot Holdings Corp. 0.03% 9,135 $343K New
PCAR Paccar Inc. 0.03% 3,472 $343K Add +25.9%
ENB Enbridge Inc. 0.03% 8,396 $341K Add +35.8%
NICE Nice Ltd. - Spon ADR 0.03% 1,963 $341K Add +40.4%
EXR Extra Space Storage Inc. 0.03% 1,890 $341K Reduce -49.6%
XFRAX BlackRock Fltng RT Inc. Strat 0.03% 25,707 $339K Add +2.8%
NXPI NXP Semiconductors NV 0.02% 1,408 $338K Reduce -11.7%
PFGC Performance Food Group Co. 0.02% 4,310 $338K Add +2.1%
EXEL Exelixis Inc. 0.02% 12,889 $334K Add +3.1%
BAH Booz Allen Hamilton Holdings 0.02% 2,046 $333K Reduce -14.4%
CBRE CBRE Group Inc. Class A 0.02% 2,671 $332K Reduce -5.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 13,976 $332K Add +12.1%
STWD Starwood Property Trust Inc. 0.02% 16,237 $331K Add +2.4%
AIZ Assurant Inc. 0.02% 1,655 $329K Add +0.3%
TD Toronto-Dominion Bank 0.02% 5,178 $328K New
NEM Newmont Corp. 0.02% 6,109 $327K Add +7.2%
DRI Darden Restaurants Inc. 0.02% 1,989 $326K Add +3.7%
MNST Monster Beverage Corp. 0.02% 6,235 $325K Reduce -6.9%
DVY iShares Select Dividend ETF 0.02% 2,403 $325K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,804 $323K No change
MDY State Street SPDR S&P Midcap 0.02% 564 $321K No change
BRO Brown & Brown Inc. 0.02% 3,079 $319K Reduce -22.4%
JLL Jones Lang Lasalle Inc. 0.02% 1,177 $318K Add +0.6%
PDD PDD Holdings Inc. 0.02% 2,321 $313K Reduce -0.8%
NUE Nucor Corp. 0.02% 2,061 $310K Reduce -0.2%
USB US Bancorp 0.02% 6,757 $309K Add +15.3%
AEE Ameren Corporation 0.02% 3,519 $308K Add +0.7%
TRI Thomson Reuters Corp. 0.02% 1,788 $305K Add +4.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,325 $304K No change
SAN Banco Santander SA-Spon ADR 0.02% 59,652 $304K Add +0.9%
DTSQ DT Cloud Star Acquisition Co. 0.02% 30,300 $303K New
SWKS Skyworks Solutions Inc. 0.02% 3,047 $301K Reduce -1.9%
WTW Willis Towers Watson PLC 0.02% 1,020 $301K Reduce -65.5%
IQV Iqvia Holdings Inc. 0.02% 1,255 $297K Add +0.1%
KMB Kimberly-Clark Corp. 0.02% 2,089 $297K Add +1.8%
UMC United Microelectron-SP ADR 0.02% 34,751 $293K Add +15.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 4,041 $291K Reduce -1.1%
NGG National Grid PLC-SP ADR 0.02% 4,167 $290K Add +17.1%
BTI British American Tob-SP ADR 0.02% 7,929 $290K Add +5.5%
COF Capital One Financial Corp. 0.02% 1,928 $289K Reduce -3.0%
ALLE Allegion PLC 0.02% 1,980 $289K Add +0.3%
HOLX Hologic Inc. 0.02% 3,526 $287K New
LW Lamb Weston Holdings Inc. 0.02% 4,434 $287K Reduce -9.5%
HPE Hewlett Packard Enterprise 0.02% 13,933 $285K Add +15.1%
VRSK Verisk Analytics Inc. 0.02% 1,049 $281K Reduce -17.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 23,384 $280K No change
AVTR Avantor Inc. 0.02% 10,809 $280K Reduce -3.9%
XLK SS Technology Select Sector 0.02% 1,231 $278K Add +21.0%
CMA Comerica Inc. 0.02% 4,635 $278K No change
WYNN WYNN Resorts Ltd. 0.02% 2,881 $276K Reduce -1.3%
CL Colgate-Palmolive Co. 0.02% 2,653 $275K Add +2.9%
VLO Valero Energy Corp. 0.02% 1,993 $269K Add +5.1%
SLF Sun Life Financial Inc. 0.02% 4,620 $268K Reduce -1.4%
BAX Baxter International Inc. 0.02% 7,038 $267K New
FRME First Merchants Corp. 0.02% 7,160 $266K New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.02% 23,702 $266K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 4,273 $262K New
JHX James Hardie Ord 0.02% 6,523 $262K New
BYD Boyd Gaming Corp. 0.02% 4,030 $261K Reduce -5.8%
DEO Diageo PLC-Sponsored ADR 0.02% 1,855 $260K Add +15.2%
LPLA LPL Financial Holdings Inc. 0.02% 1,106 $257K Reduce -8.2%
ADC Agree Realty Corp. 0.02% 3,405 $256K New
EIX Edison International 0.02% 2,943 $256K Reduce -0.6%
BUFB Innovator Ladd Allo Buff ETF 0.02% 8,114 $256K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,183 $256K No change
SPEM State Street SP PTF Em ETF 0.02% 6,183 $255K No change
AMN Amn Healthcare Services Inc. 0.02% 6,004 $255K Reduce -6.2%
TCOM Trip.com Group Ltd.-ADR 0.02% 4,243 $252K New
RHI Robert Half Inc. 0.02% 3,727 $251K New
DOW Dow Inc. 0.02% 4,586 $251K Reduce -3.8%
PANW Palo Alto Networks Inc. 0.02% 732 $250K New
MO Altria Group Inc. 0.02% 4,895 $250K Reduce -10.9%
ZTO Zto Express Cayman Inc.-ADR 0.02% 10,051 $249K Reduce -2.3%
VTR Ventas Inc. 0.02% 3,866 $248K Reduce -1.8%
ODFL Old Dominion Freight Line 0.02% 1,239 $246K Reduce -1.9%
SRE Sempra 0.02% 2,942 $246K Add +9.4%
RSPM Invesco S&P 500 Equal Weight 0.02% 6,548 $245K No change
PKG Packaging Corp. of America 0.02% 1,136 $245K Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,263 $244K Reduce -3.5%
LII Lennox International Inc. 0.02% 401 $242K Add +2.8%
NKE Nike Inc. Class B 0.02% 2,730 $241K Reduce -82.5%
GDDY GoDaddy Inc. Class A 0.02% 1,534 $241K Reduce -4.8%
DXC DXC Technology Co. 0.02% 11,511 $239K Add +15.0%
GSLC Goldman Activebeta US LC ETF 0.02% 2,107 $238K Reduce -25.7%
APG Api Group Corp. 0.02% 7,166 $237K New
RJF Raymond James Financial Inc. 0.02% 1,926 $236K Reduce -18.9%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,966 $236K No change
GM General Motors Co. 0.02% 5,236 $235K Reduce -6.7%
IR Ingersoll-Rand Inc. 0.02% 2,384 $234K Add +5.7%
KKR KKR & Co. Inc. 0.02% 1,782 $233K New
BURL Burlington Stores Inc. 0.02% 882 $232K Add +3.8%
IDXX Idexx Laboratories Inc. 0.02% 457 $231K Add +2.2%
MTD Mettler-Toledo International 0.02% 153 $229K Reduce -3.2%
MKL Markel Group Inc. 0.02% 146 $229K Add +2.8%
ATR Aptargroup Inc. 0.02% 1,427 $229K Reduce -4.0%
AEM Agnico Eagle Mines Ltd. 0.02% 2,836 $228K New
NCA Nuveen California Muni Val 0.02% 25,011 $228K No change
AMTM Amentum Holdings Inc. 0.02% 8,983 $225K Add +5.9%
CTVA Corteva Inc. 0.02% 3,818 $224K Reduce -3.9%
PID Invesco International Divide 0.02% 11,304 $224K No change
ETR Entergy Corp. 0.02% 1,692 $223K New
AVAV Aerovironment Inc. 0.02% 1,110 $223K Reduce -9.0%
CAH Cardinal Health Inc. 0.02% 2,001 $221K Reduce -14.9%
NDSN Nordson Corp. 0.02% 840 $221K New
CTRA Coterra Energy Inc. 0.02% 9,147 $219K Add +9.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,622 $216K Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.02% 3,450 $215K No change
DTM DT Midstream Inc. 0.02% 2,727 $215K New
O Realty Income Corp. 0.02% 3,373 $214K New
TFX Teleflex Inc. 0.02% 862 $213K New
RPM RPM International Inc. 0.02% 1,755 $212K New
FSV Firstservice Corp. 0.02% 1,163 $212K New
MMM 3M Co. 0.02% 1,552 $212K New
D Dominion Energy Inc. 0.02% 3,660 $211K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 11,702 $211K Add +1.0%
CASH Pathward Financial Inc. 0.02% 3,180 $210K New
LNN Lindsay Corp. 0.02% 1,679 $209K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 10,577 $209K New
GIB Cgi Inc. 0.02% 1,814 $209K New
BCE Bce Inc. 0.02% 5,965 $208K New
HPQ HP Inc. 0.02% 5,788 $208K Reduce -5.1%
AVB Avalonbay Communities Inc. 0.02% 921 $207K New
IWO iShares Russell 2000 Growth 0.02% 727 $206K New
NVR NVR Inc. 0.02% 21 $206K New
IEMG iShares Core MSCI Emerging 0.02% 3,586 $206K Reduce -12.1%
VT Vanguard Tot World STK ETF 0.02% 1,715 $205K New
WCC Wesco International Inc. 0.01% 1,199 $201K New
TRU Transunion 0.01% 1,921 $201K New
MORN Morningstar Inc. 0.01% 629 $201K New
HONDU HCM II Acquisition Corp. 0.01% 20,000 $200K New
OSW Onespaworld Holdings Ltd. 0.01% 11,626 $192K Reduce -5.0%
BSIIU Black Spade Acquisition II C 0.01% 18,100 $180K New
LYG Lloyds Banking Group PLC-ADR 0.01% 56,912 $178K Add +11.7%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 33,552 $175K Add +0.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 11,953 $172K Add +17.0%
THCP Thunder Bridge Capital Par-A 0.01% 16,300 $172K Reduce -90.5%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 21,556 $148K Add +0.2%
VALE Vale SA-SP ADR 0.01% 12,219 $143K New
NOK Nokia Corp.-Spon ADR 0.01% 31,884 $139K Add +203.1%
RITM Rithm Capital Corp. 0.01% 11,887 $135K Add +7.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 16,792 $127K Add +43.6%
JPC Nuveen Prefered & Income Opp 0.01% 15,593 $126K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 17,903 $119K Add +13.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,141 $118K Reduce -44.6%
NWG Natwest Group PLC -Spon ADR 0.01% 11,575 $108K Add +8.1%
NIO Nio Inc. - ADR 0.01% 15,227 $102K New
KEP Korea Elec Power Corp.-SP ADR 0.01% 10,810 $84K Reduce -61.0%
LPL LG Display Co. Ltd.-ADR 0.01% 19,808 $80K Reduce -56.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 10,132 $73K New
BMTX BM Technologies Inc. 0.00% 16,303 $55K Add +11.0%
PLUG Plug Power Inc. 0.00% 10,411 $24K New
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 45,500 $1K No change
MBT Mobile Telesystems Public Jo 0.00% 47,285 $0 Reduce -0.3%
Other holdings (61): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 606,500$145KReduce -2.1%
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 477,575$124KReduce -1.9%
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 741,885$119KReduce -0.5%
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 793,944$87KReduce -1.4%
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 762,981$69KReduce -0.8%
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 393,715$59KReduce -0.4%
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 641,086$54KReduce -2.0%
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 358,150$54KReduce -2.7%
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 803,538$51KReduce -2.2%
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 471,181$47KReduce -1.3%
Colombier Acquisition - 29 *W EXP 11/24/202 145,753$47KReduce -1.3%
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 503,920$45KReduce -1.0%
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 342,800$45KReduce -3.8%
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 318,403$41KReduce -1.0%
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 251,200$40KReduce -0.8%
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 586,660$38KNew
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 427,767$36KReduce -0.7%
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 217,700$35KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 363,635$30KNew
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 181,040$30KReduce -5.7%
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 156,100$29KReduce -1.7%
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 189,901$28KReduce -0.5%
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 168,100$27KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 235,325$26KReduce -0.6%
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 247,018$22KNew
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 100,000$22KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 231,600$21KNew
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 169,400$20KNo change
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 57,720$20KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 94,500$19KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 141,100$18KReduce -1.3%
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 219,070$18KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 339,000$16KReduce -1.6%
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 53,450$15KReduce -1.8%
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 40,925$14KNew
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 91,325$13KNo change
QOMOR Qomolangma Acquisition-Right RIGHT 09/29/2027 105,350$13KNo change
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 109,390$12KReduce -3.9%
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 242,600$12KReduce -0.8%
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 123,100$11KNo change
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 137,568$10KNew
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 45,500$5KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 148,035$4KReduce -0.7%
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 25,000$4KNo change
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 30,300$4KNew
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 318,403$4KReduce -1.0%
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 17,200$3KNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 94,500$3KNo change
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 84,700$3KNo change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 33,807$2KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 61,550$2KNo change
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 181,040$2KReduce -5.7%
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 37,723$2KReduce -15.3%
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 33,392$2KReduce -1.2%
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 109,390$2KReduce -3.9%
QOMOW Qomolangma Acquisition Co.-27 *W EXP 09/29/202 105,350$1KNo change
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 20,775$675No change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 18,818$403No change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 35,250$360No change
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 38,112$80No change
AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 53,200$0No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q2 2024 → Q3 2024
SBXC Silverbox Corp. III-A Sold out 0.00% −1.22
ANSC Agriculture & Natural Soluti Reduce -21.8% 2.42% −0.71
GPAT GP-Act III Acquisition-A Reduce -32.9% 0.80% −0.41
MRK Merck & Co. Inc. Reduce -0.3% 2.47% −0.29
ARES ACQUISITION CORP II Reduce -6.9% 2.72% −0.22
GOOG Alphabet Inc. Class C Reduce -7.1% 1.05% −0.22
MEDP Medpace Holdings Inc. Sold out 0.00% −0.22
MSFT Microsoft Corp. Reduce -2.1% 2.10% −0.18
USAR USA Rare Earth Inc. Reduce -16.3% 0.83% −0.17
UNH Unitedhealth Group Inc. Reduce -28.9% 0.65% −0.16
VEA Vanguard Ftse Developed ETF Reduce -68.0% 0.08% −0.16
NNAG 99 Acquisition Group in Class A Sold out 0.00% −0.15
NETD Nabors Energy Transition C-A Reduce -5.2% 2.10% −0.14
GOOGL Alphabet Inc. Class A Reduce -5.5% 0.71% −0.13
MA Mastercard Inc. Class A Reduce -31.5% 0.38% −0.13
CRM Salesforce Inc. Reduce -43.0% 0.18% −0.12
THCP Thunder Bridge Capital Par-A Reduce -90.5% 0.01% −0.12
IBAC Ib Acquisition Corp. Reduce -24.1% 0.35% −0.12
LRCX Lam Research Corp. Sold out 0.00% −0.11
RC Ready Capital Corp. Reduce -5.9% 0.63% −0.10
RENEF Cartesian Growth Corp. II- A Reduce -8.8% 1.01% −0.10
KEYS Keysight Technologies Inc. Reduce -72.2% 0.04% −0.10
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.09
HAYMAKER ACQUISITION CORP 4 Reduce -5.5% 1.32% −0.09
KVACF Keen Vision Acquisition Corp. Reduce -20.9% 0.31% −0.08
TBMC Trailblazer Merger Corp. I Reduce -30.0% 0.19% −0.08
CHEB Chenghe Acquisition II Co. Reduce -37.5% 0.13% −0.08
IEX Idex Corp. Sold out 0.00% −0.07
NKE Nike Inc. Class B Reduce -82.5% 0.02% −0.07
ALCYF Alchemy Investments Acquisit Reduce -5.0% 0.98% −0.06
UCFI CN Healthy Food Tech Group C Sold out 0.00% −0.06
AMAT Applied Materials Inc. Reduce -7.6% 0.19% −0.06
QETA Quetta Acquisition Corp. Reduce -9.7% 0.44% −0.06
BP BP PLC-Spons ADR Reduce -39.8% 0.06% −0.06
QCOM Qualcomm Inc. Reduce -17.9% 0.12% −0.06
LEGT Legato Merger Corp. III Reduce -3.3% 1.14% −0.06
MCK McKesson Corp. Reduce -4.6% 0.19% −0.05
IJR iShares Core S&P Small-Cap E Reduce -34.5% 0.12% −0.05
MACI Melar Acquisition Corp. I-A Reduce -14.2% 0.25% −0.05
INTC Intel Corp. Reduce -42.8% 0.03% −0.05
ALF Centurion Acquisition Corp. Reduce -2.1% 1.11% −0.05
AITR AI Transportation Acquisitio Sold out 0.00% −0.04
DXCM Dexcom Inc. Sold out 0.00% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -8.6% 0.35% −0.04
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.05% −0.04
ABNB Airbnb Inc. Class A Reduce -5.5% 0.14% −0.04
SCHW Schwab (charles) Corp. Reduce -30.8% 0.06% −0.04
CCIX Churchill Capital Corp. Ix Reduce -27.2% 0.09% −0.04
AJG Arthur J Gallagher & Co. Reduce -36.9% 0.08% −0.04
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024
VACHU Voyager Acquisition Corp. New 0.55% +0.55
LPAA Launch One Acquisition Corp. New 0.54% +0.54
AAPL Apple Inc. Add +4.0% 4.46% +0.50
CLOZ Eldridge BBB-B Clo ETF Add +27.4% 2.06% +0.40
SIMA Sim Acquisition Corp. I-A New 0.36% +0.36
FTW.U Eqv Ventures Acquisition Cor New 0.30% +0.30
POLEU Andretti Acquisition Corp. II New 0.29% +0.29
VLOSU M3-Brigade Acquisition V Cor New 0.20% +0.20
DTSQU DT Cloud Star Acquisition Co. New 0.18% +0.18
ORCL Oracle Corp. Add +33.5% 0.41% +0.15
SBXUF Silverbox Corp. IV New 0.15% +0.15
CEP Cantor Equity Partners Inc. New 0.15% +0.15
VXUS Vanguard Total Intl Stock Add +0.9% 2.23% +0.13
TSLA Tesla Inc. Add +52.5% 0.23% +0.12
GBDC Golub Capital BDC Inc. Add +84.1% 0.25% +0.11
CAPNU Cayson Acquisition Corp. New 0.10% +0.10
GNRC Generac Holdings Inc. New 0.09% +0.09
HD Home Depot Inc. Add +18.9% 0.32% +0.09
AGG iShares Core U.S. Aggregate Add +88.6% 0.16% +0.08
VXF Vanguard Extended Market ETF Add +2.4% 1.04% +0.08
VCICU Vine Hill Cap Invest-Unit New 0.08% +0.08
BABA Alibaba Group Holding-SP ADR Add +9.3% 0.20% +0.07
CME Cme Group Inc. Add +0.6% 0.74% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
IBIT iShares Bitcoin Trust ETF Add +130.9% 0.11% +0.07
ABEV Ambev SA-ADR Add +223.7% 0.09% +0.06
MUB iShares National Muni Bond E Add +33.6% 0.23% +0.06
JAAA Janus Henderson Aaa Clo ETF New 0.05% +0.05
SHOP Shopify Inc. Class A Add +43.0% 0.13% +0.05
OTEX Open Text Corp. New 0.05% +0.05
MSCI MSCI Inc. Add +30.4% 0.15% +0.05
JNJ Johnson & Johnson Add +28.2% 0.17% +0.05
DFS Discover Financial Services Add +188.3% 0.07% +0.05
CLOX Eldridge Aaa Clo ETF Add +17.6% 0.33% +0.04
GRFS Grifols SA-ADR Add +47.1% 0.08% +0.04
MFG Mizuho Financial Group-ADR Add +281.4% 0.05% +0.04
LMT Lockheed Martin Corp. Add +6.6% 0.17% +0.04
CSCO Cisco Systems Inc. Add +15.0% 0.18% +0.04
AON Aon PLC Class A Add +10.6% 0.17% +0.04
LEN Lennar Corp. Class A Add +57.8% 0.08% +0.04
NSC Norfolk Southern Corp. Add +119.0% 0.06% +0.04
ACN Accenture PLC Class A Add +0.0% 0.29% +0.04
GIGGU GIGCAPITAL7 Inc. New 0.03% +0.03
UBER Uber Technologies Inc. Add +33.1% 0.13% +0.03
FND Floor & Decor Holdings Inc. Class A Add +60.9% 0.07% +0.03
SBUX Starbucks Corp. Add +19.9% 0.10% +0.03
BDC Belden Inc. Add +0.3% 0.17% +0.03
IBM Intl Business Machines Corp. Add +14.6% 0.10% +0.03
SYY Sysco Corp. Add +86.3% 0.06% +0.03
MCD McDonald's Corp. Add +4.7% 0.16% +0.03

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 100 $54Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 Reduce -2.1% 606,500 $145K
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 Reduce -1.9% 477,575 $124K
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Reduce -0.5% 741,885 $119K
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 Reduce -1.4% 793,944 $87K
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 Reduce -0.8% 762,981 $69K
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 Reduce -0.4% 393,715 $59K
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Reduce -2.0% 641,086 $54K
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 Reduce -2.7% 358,150 $54K
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Reduce -2.2% 803,538 $51K
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 Reduce -1.3% 471,181 $47K
Colombier Acquisition - 29 *W EXP 11/24/202 Reduce -1.3% 145,753 $47K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Reduce -1.0% 503,920 $45K
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 Reduce -3.8% 342,800 $45K
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 Reduce -1.0% 318,403 $41K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Reduce -0.8% 251,200 $40K
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 New 586,660 $38K
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 Reduce -0.7% 427,767 $36K
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 New 363,635 $30K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Reduce -5.7% 181,040 $30K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Reduce -1.7% 156,100 $29K
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Reduce -0.5% 189,901 $28K
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 Reduce -0.6% 235,325 $26K
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 Sold out 124,900 $25Kbefore exit
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 New 247,018 $22K
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 New 231,600 $21K
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 Sold out 65,800 $20Kbefore exit
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 Reduce -1.3% 141,100 $18K
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Reduce -1.6% 339,000 $16K
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 Reduce -1.8% 53,450 $15K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 New 40,925 $14K
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Sold out 37,422 $13Kbefore exit
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 Reduce -3.9% 109,390 $12K
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 Reduce -0.8% 242,600 $12K
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 New 137,568 $10K
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 Sold out 29,800 $7Kbefore exit
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 Reduce -0.7% 148,035 $4K
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 New 30,300 $4K
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 Reduce -1.0% 318,403 $4K
CETUW Cetus Capital Acquisition-28 *W EXP 01/31/202 Sold out 124,900 $3Kbefore exit
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 Reduce -5.7% 181,040 $2K
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 Reduce -15.3% 37,723 $2K
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 Reduce -1.2% 33,392 $2K
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 Reduce -3.9% 109,390 $2K
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 Sold out 55,191 $1Kbefore 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