Schechter Investment Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Schechter Investment Advisors, LLC reported 600 stock positions worth $1.3 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 2.8% of the portfolio, followed by Eldridge BBB-B Clo ETF (CLOZ, 2.8%) and Apple (AAPL, 2.7%). Compared with Q3 2024, it opened 38 new positions, sold out of 54, added to 162 and reduced 361. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +2833%) and the biggest sale Apple (AAPL, shares −46%).

Most Recent 13F
Q1 2025
Location
BIRMINGHAM, MI
CIK
0001951586
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001951586-25-000001 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $1.3B $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025

Holdings 600 stocks · $1.3B
VTV Vanguard Mrngstr Val ETF-Aui 2.83% 218,153 $36.9M Add +3.8%
CLOZ Eldridge BBB-B Clo ETF 2.78% 1,342,277 $36.2M Add +28.9%
AAPL Apple Inc. 2.67% 138,918 $34.8M Reduce -46.4%
ARES ACQUISITION CORP II 2.55% 3,028,781 $33.3M Reduce -11.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.55% 56,616 $33.2M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.49% 78,924 $32.4M Reduce -2.9%
ANSC Agriculture & Natural Soluti 2.29% 2,847,584 $29.9M Reduce -10.0%
MRK Merck & Co. Inc. 2.23% 292,152 $29.1M Reduce -0.7%
VXUS Vanguard Total Intl Stock 2.18% 482,948 $28.5M Add +3.4%
MSFT Microsoft Corp. 2.08% 64,265 $27.1M Reduce -2.8%
NETD Nabors Energy Transition C-A 2.08% 2,504,787 $27.1M Reduce -6.3%
NVDA Nvidia Corp. 2.07% 200,607 $26.9M Reduce -3.6%
AMZN Amazon.com Inc. 1.70% 100,827 $22.1M Reduce -7.4%
JAAA Janus Henderson Aaa Clo ETF 1.65% 424,868 $21.5M Add +2832.6%
HAYMAKER ACQUISITION CORP 4 1.26% 1,524,248 $16.4M Reduce -9.1%
GOOG Alphabet Inc. Class C 1.20% 81,923 $15.6M Reduce -3.7%
VXF Vanguard Extended Market ETF 1.13% 77,812 $14.8M Add +0.1%
LEGT Legato Merger Corp. III 1.13% 1,436,359 $14.8M Reduce -4.8%
META Meta Platforms Inc. Class A 1.10% 24,516 $14.4M Reduce -4.5%
ALF Centurion Acquisition Corp. 1.08% 1,388,097 $14.0M Reduce -7.8%
CUB Lionheart Holdings Class A 0.83% 1,077,490 $10.9M Reduce -6.6%
CME Cme Group Inc. 0.80% 45,099 $10.5M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.80% 54,877 $10.4M Reduce -5.2%
JPM JPMorgan Chase & Co. 0.78% 42,352 $10.2M Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 21,550 $9.8M Reduce -2.1%
GPAT GP-Act III Acquisition-A 0.73% 939,591 $9.5M Reduce -13.0%
ALDFU Aldel Financial II Inc. 0.65% 838,617 $8.4M New
AVGO Broadcom Inc. 0.59% 33,215 $7.7M Reduce -6.8%
RFAI RF Acquisition Corp. II 0.57% 721,438 $7.4M Reduce -10.1%
AAM Aa Mission Acquisition Cor-A 0.56% 722,808 $7.3M New
V Visa Inc. Class A 0.56% 22,944 $7.3M Reduce -4.9%
COST Costco Wholesale Corp. 0.55% 7,842 $7.2M Reduce -6.2%
UNH Unitedhealth Group Inc. 0.55% 14,203 $7.2M Reduce -6.3%
VACH Voyager Acquisition Corp. 0.54% 707,340 $7.1M Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US 0.54% 24,287 $7.0M Add +15.9%
TONT Graf Global Corp. Class A 0.53% 688,320 $6.9M Reduce -12.1%
ABBV Abbvie Inc. 0.52% 38,221 $6.8M Reduce -0.1%
LPAA Launch One Acquisition Corp. 0.52% 674,730 $6.8M Reduce -7.2%
TAVIU Tavia Acquisition Corp. 0.51% 665,644 $6.7M New
TIP iShares Tips Bond ETF 0.51% 62,179 $6.6M Add +0.3%
NFLX Netflix Inc. 0.51% 7,390 $6.6M Reduce -9.2%
SPKLF Spark I Acquisition Corp. 0.50% 612,149 $6.5M Reduce -8.6%
RC Ready Capital Corp. 0.49% 938,965 $6.4M Reduce -16.2%
DYNCU Dynamix Corp. 0.47% 623,720 $6.2M New
ABT Abbott Laboratories 0.47% 54,376 $6.2M Reduce -2.1%
FACTU Fact II Acquisition Corp. 0.46% 605,270 $6.0M New
LLY Eli Lilly & Co. 0.46% 7,723 $6.0M Add +8.9%
RANGU Range Capital Acquisition Co. 0.46% 593,871 $6.0M New
ORCL Oracle Corp. 0.42% 32,604 $5.4M Add +0.9%
NTWOU Newbury Street II Acquisitio 0.42% 542,875 $5.4M New
MA Mastercard Inc. Class A 0.41% 10,053 $5.3M Reduce -4.7%
TSLA Tesla Inc. 0.39% 12,673 $5.1M Add +4.5%
VIG Vanguard Dividend Apprec ETF 0.39% 25,884 $5.1M Reduce -0.3%
QETA Quetta Acquisition Corp. 0.37% 455,507 $4.8M Reduce -20.5%
TSM Taiwan Semiconductor-SP ADR 0.36% 23,560 $4.7M Reduce -13.7%
WLACU Willow Lane Acquisition Corp. 0.35% 459,116 $4.6M New
BSII Black Spade Acquisition II C 0.34% 446,124 $4.4M Add +2364.8%
FLOT iShares Floating Rate Bond E 0.34% 86,827 $4.4M Reduce -5.1%
SIMA Sim Acquisition Corp. I-A 0.33% 433,530 $4.4M Reduce -12.3%
ADBE Adobe Inc. 0.33% 9,664 $4.3M Add +2.2%
VNQ Vanguard Real Estate ETF 0.33% 48,219 $4.3M Add +4.4%
CCIR Cohen Circle Acquisitio Class A 0.33% 429,453 $4.3M New
JACS.U Jackson Acquisition Co. II 0.33% 425,913 $4.3M New
NOW ServiceNow Inc. 0.33% 3,996 $4.2M Reduce -19.4%
AXP American Express Co. 0.32% 14,019 $4.2M Reduce -3.2%
VTIP Vanguard Short-Term Tips 0.32% 85,747 $4.2M Reduce -4.3%
VEA Vanguard Ftse Developed ETF 0.32% 86,293 $4.1M Add +315.6%
HD Home Depot Inc. 0.31% 10,295 $4.0M Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 32,664 $3.9M Reduce -2.9%
AGG iShares Core U.S. Aggregate 0.30% 40,083 $3.9M Add +83.1%
CLOX Eldridge Aaa Clo ETF 0.30% 152,211 $3.9M Reduce -13.5%
POLE Andretti Acquisition Corp. Class A 0.29% 375,700 $3.8M Reduce -4.8%
MUB iShares National Muni Bond E 0.28% 34,683 $3.7M Add +22.8%
FTW Eqv Ventures Acquisition C-A 0.27% 355,950 $3.6M Reduce -13.2%
PM Philip Morris International 0.27% 28,804 $3.5M Reduce -0.1%
ACN Accenture PLC Class A 0.26% 9,761 $3.4M Reduce -11.9%
GBDC Golub Capital BDC Inc. 0.26% 225,337 $3.4M No change
MACI Melar Acquisition Corp. I-A 0.25% 326,142 $3.3M Reduce -5.2%
IVE iShares S&P 500 Value ETF 0.25% 16,777 $3.2M No change
GSG iShares S&P Gsci Commodity I 0.24% 144,772 $3.2M Reduce -6.6%
MCK McKesson Corp. 0.24% 5,529 $3.2M Add +5.0%
WMT Walmart Inc. 0.24% 34,593 $3.1M Reduce -21.8%
WCN Waste Connections Inc. 0.24% 18,199 $3.1M Reduce -2.1%
GNR State Street SPDR S&P Global 0.24% 62,217 $3.1M Add +10.5%
IBAC Ib Acquisition Corp. 0.24% 305,374 $3.1M Reduce -36.3%
IGF iShares Global Infrastructur 0.24% 58,957 $3.1M Reduce -1.1%
SAP Sap SE-Sponsored ADR 0.24% 12,505 $3.1M Reduce -20.3%
MTZ Mastec Inc. 0.24% 22,582 $3.1M Reduce -4.7%
VMC Vulcan Materials Co. 0.23% 11,811 $3.0M Reduce -3.3%
PG The Procter & Gamble Co. 0.23% 17,732 $3.0M Reduce -4.1%
GS Goldman Sachs Group Inc. 0.23% 5,139 $2.9M Reduce -7.0%
BX Blackstone Inc. 0.23% 17,019 $2.9M Reduce -3.0%
CRM Salesforce Inc. 0.22% 8,615 $2.9M Reduce -3.0%
XOM Exxon Mobil Corp. 0.22% 26,304 $2.8M Reduce -12.5%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 32,843 $2.8M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 0.22% 5,519 $2.8M Reduce -25.6%
CSCO Cisco Systems Inc. 0.21% 47,062 $2.8M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.20% 5,130 $2.7M Reduce -20.6%
ASML ASML Holding NV-NY Reg SHS 0.20% 3,841 $2.7M Add +6.0%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.20% 262,170 $2.6M Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 59,940 $2.6M Reduce -2.3%
AMLP Alerian MLP ETF 0.20% 54,505 $2.6M Reduce -5.6%
HON Honeywell International Inc. 0.19% 11,047 $2.5M Add +16.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 72,547 $2.5M Add +0.0%
AON Aon PLC Class A 0.19% 6,790 $2.4M Add +2.1%
DTSQ DT Cloud Star Acquisition Co. 0.19% 239,700 $2.4M Add +691.1%
BR Broadridge Financial Solutio 0.18% 10,662 $2.4M Reduce -0.1%
SBXDF Silverbox Corp. IV-A 0.18% 235,784 $2.4M Add +17.7%
IVW iShares S&P 500 Growth ETF 0.18% 23,415 $2.4M No change
GE General Electric filed as GE AEROSPACE 0.18% 13,884 $2.3M Reduce -6.8%
BSX Boston Scientific Corp. 0.18% 25,591 $2.3M Add +3.0%
BKNG Booking Holdings Inc. 0.17% 459 $2.3M Reduce -8.4%
LPX Louisiana-Pacific Corp. 0.17% 21,719 $2.2M Reduce -0.8%
INTU Intuit Inc. 0.17% 3,524 $2.2M Reduce -3.2%
SHOP Shopify Inc. Class A 0.17% 20,803 $2.2M Reduce -3.1%
SHEL Shell PLC-ADR 0.17% 35,159 $2.2M Reduce -3.6%
BDC Belden Inc. 0.17% 19,459 $2.2M Reduce -2.2%
CVX Chevron Corp. 0.17% 14,947 $2.2M Add +5.5%
ISRG Intuitive Surgical Inc. 0.17% 4,147 $2.2M Reduce -0.4%
ZTS Zoetis Inc. 0.16% 13,186 $2.1M Add +14.2%
CB Chubb Ltd. 0.16% 7,675 $2.1M Reduce -11.5%
AMD Advanced Micro Devices 0.16% 17,355 $2.1M Reduce -24.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 18,557 $2.1M Add +29.8%
MCD McDonald's Corp. 0.16% 7,068 $2.0M Reduce -1.8%
DYCQ DT Cloud Acquisition Corp. 0.16% 194,495 $2.0M Reduce -3.6%
TMUS T-Mobile US Inc. 0.16% 9,162 $2.0M Reduce -11.1%
CEP Cantor Equity Partners Inc. 0.15% 194,210 $2.0M Reduce -1.6%
MSCI MSCI Inc. 0.15% 3,347 $2.0M Reduce -1.3%
BABA Alibaba Group Holding-SP ADR 0.15% 23,657 $2.0M Reduce -9.3%
DAR Darling Ingredients Inc. 0.15% 58,667 $2.0M Add +85.8%
ABNB Airbnb Inc. Class A 0.15% 14,829 $1.9M Reduce -0.9%
GSK GSK PLC-Spon ADR 0.15% 57,320 $1.9M Add +15.3%
AMAT Applied Materials Inc. 0.15% 11,712 $1.9M Reduce -8.8%
ADI Analog Devices Inc. 0.14% 8,838 $1.9M Reduce -7.5%
BCO The Brink's Co. 0.14% 20,215 $1.9M Add +1.6%
IWM iShares Russell 2000 ETF 0.14% 8,438 $1.9M Add +0.1%
SPGI S&P Global Inc. 0.14% 3,697 $1.8M Reduce -5.3%
NEE Nextera Energy Inc. 0.14% 25,655 $1.8M Add +21.7%
USPH U.S. Physical Therapy Inc. 0.14% 20,526 $1.8M Add +8.2%
SO The Southern Co. 0.14% 21,935 $1.8M Reduce -4.7%
PEG Public Service Enterprise GP 0.14% 21,139 $1.8M Reduce -3.1%
SEIC Sei Investments Company 0.14% 21,334 $1.8M Reduce -3.4%
SYK Stryker Corp. 0.13% 4,859 $1.7M Reduce -2.9%
KO The Coca-Cola Co. 0.13% 28,038 $1.7M Reduce -5.9%
CMCSA Comcast Corp. Class A 0.13% 46,345 $1.7M Reduce -7.4%
MS Morgan Stanley 0.13% 13,829 $1.7M Reduce -11.2%
CAT Caterpillar Inc. 0.13% 4,789 $1.7M Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.13% 2,925 $1.7M Add +3.5%
WSO Watsco Inc. 0.13% 3,593 $1.7M Reduce -2.0%
LMT Lockheed Martin Corp. 0.13% 3,504 $1.7M Reduce -9.1%
UL Unilever PLC 0.13% 29,727 $1.7M Reduce -3.0%
AZN Astrazeneca PLC-Spons ADR 0.13% 25,528 $1.7M Add +14.8%
KR Kroger Co. 0.13% 27,142 $1.7M Reduce -5.0%
RELX Relx PLC - Spon ADR 0.13% 36,480 $1.7M Reduce -2.0%
C Citigroup Inc. 0.13% 23,382 $1.6M Reduce -1.6%
AMGN Amgen Inc. 0.13% 6,292 $1.6M Reduce -12.8%
SNY Sanofi-ADR 0.13% 33,918 $1.6M Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.13% 12,360 $1.6M No change
TGT Target Corp. 0.12% 12,012 $1.6M Reduce -17.5%
EMR Emerson Electric Co. 0.12% 13,074 $1.6M Add +11.8%
EOG EOG Resources Inc. 0.12% 13,215 $1.6M Reduce -1.1%
DHR Danaher Corp. 0.12% 7,033 $1.6M Reduce -8.3%
BOOT Boot Barn Holdings Inc. 0.12% 10,624 $1.6M Reduce -14.0%
VMCAF Valuence Merger Corp. I Class A 0.12% 138,700 $1.6M Reduce -18.4%
WFC Wells Fargo & Co. 0.12% 22,562 $1.6M Reduce -3.7%
TAK Takeda Pharmaceutic-SP ADR 0.12% 119,668 $1.6M Add +2.5%
DE Deere & Co. 0.12% 3,717 $1.6M Add +4.1%
JNJ Johnson & Johnson 0.12% 10,859 $1.6M Reduce -23.7%
MUSA Murphy USA Inc. 0.12% 3,117 $1.6M Add +5.0%
BACQU Bleichroeder Acquisition Cor 0.12% 154,472 $1.6M New
MLACU Mountain Lake Acquisition Co. 0.12% 153,840 $1.5M New
TKR Timken Co. 0.12% 21,326 $1.5M Add +6.3%
CHEB Chenghe Acquisition II Co. 0.12% 150,314 $1.5M Reduce -12.6%
TDACU Translational Development Ac 0.12% 150,640 $1.5M New
SAM Boston Beer Company Inc. Class A 0.11% 4,960 $1.5M Add +3.3%
DY Dycom Industries Inc. 0.11% 8,541 $1.5M Reduce -9.1%
GD General Dynamics Corp. 0.11% 5,626 $1.5M Reduce -14.9%
LPBBU Launch Two Acquisition Corp. 0.11% 145,954 $1.5M New
COP Conocophillips 0.11% 14,598 $1.4M Add +0.4%
NRG NRG Energy Inc. 0.11% 15,916 $1.4M Add +0.8%
GEV GE Vernova Inc. 0.11% 4,310 $1.4M Reduce -3.8%
LOW Lowe's Cos Inc. 0.11% 5,699 $1.4M Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.11% 14,426 $1.4M Reduce -11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 6,351 $1.4M Add +0.7%
GNRC Generac Holdings Inc. 0.10% 8,808 $1.4M Add +11.5%
AZO AutoZone Inc. 0.10% 425 $1.4M Reduce -14.5%
TXN Texas Instruments Inc. 0.10% 7,230 $1.4M Reduce -13.5%
HDB HDFC Bank Ltd.-ADR 0.10% 21,222 $1.4M Reduce -0.5%
AWI Armstrong World Industries 0.10% 9,545 $1.3M Reduce -8.0%
PGR Progressive Corp. 0.10% 5,576 $1.3M Reduce -5.7%
AGCO Agco Corp. 0.10% 14,185 $1.3M Add +5.7%
CMI Cummins Inc. 0.10% 3,749 $1.3M Reduce -2.0%
CAPN Cayson Acquisition Corp. 0.10% 129,200 $1.3M Reduce -8.6%
CDNS Cadence Design SYS Inc. 0.10% 4,299 $1.3M Reduce -10.2%
APG Api Group Corp. 0.10% 35,890 $1.3M Add +400.8%
VOO Vanguard S&P 500 ETF 0.10% 2,383 $1.3M Add +6.6%
VMI Valmont Industries 0.10% 4,178 $1.3M Reduce -0.6%
UBS UBS Group AG-Reg 0.10% 41,420 $1.3M Add +0.5%
WDAY Workday Inc. Class A 0.10% 4,807 $1.2M Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 13,615 $1.2M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 104,884 $1.2M Reduce -4.6%
NGVT Ingevity Corp. 0.09% 29,876 $1.2M Add +12.3%
EFA iShares MSCI Eafe ETF 0.09% 16,092 $1.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 31,362 $1.2M Add +11.0%
QCOM Qualcomm Inc. 0.09% 7,823 $1.2M Reduce -18.1%
EMBJ Embraer SA-Spon ADR 0.09% 32,653 $1.2M Reduce -8.8%
FBRT Franklin BSP Realty Trust Inc. 0.09% 95,423 $1.2M No change
ITOT iShares Core S&P Total U.S. 0.09% 9,279 $1.2M Reduce -19.7%
DUK Duke Energy Corp. 0.09% 11,066 $1.2M Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 5,996 $1.2M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.09% 8,484 $1.2M Reduce -12.8%
SYY Sysco Corp. 0.09% 15,421 $1.2M Add +46.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 2,920 $1.2M Add +23.9%
LIN Linde PLC 0.09% 2,805 $1.2M Reduce -12.1%
MU Micron Technology Inc. 0.09% 13,855 $1.2M Reduce -8.4%
IWD iShares Russell 1000 Value E 0.09% 6,294 $1.2M Add +2.8%
ADP Automatic Data Processing 0.09% 3,974 $1.2M Reduce -5.1%
DAL Delta Air Lines Inc. 0.09% 19,000 $1.1M Add +61.3%
UNP Union Pacific Corp. 0.09% 5,033 $1.1M Reduce -9.3%
CAE Cae Inc. 0.09% 45,047 $1.1M Add +1.5%
XLE SS Energy Select Sector 0.09% 13,314 $1.1M Add +1.3%
ETN Eaton Corp. PLC 0.09% 3,421 $1.1M Add +2.2%
FISV Fiserv Inc. 0.09% 5,498 $1.1M Reduce -6.4%
CCIX Churchill Capital Corp. Ix 0.09% 109,579 $1.1M Reduce -13.8%
CMG Chipotle Mexican Grill Inc. 0.09% 18,690 $1.1M Add +1.2%
DFS Discover Financial Services 0.09% 6,472 $1.1M Reduce -5.1%
BLK BlackRock Inc. 0.09% 1,092 $1.1M Reduce -7.2%
WPP WPP PLC-Sponsored ADR 0.08% 21,436 $1.1M Add +0.7%
VONV Vanguard Russell 1000 Value 0.08% 13,527 $1.1M No change
J Jacobs Solutions Inc. 0.08% 8,220 $1.1M Reduce -8.5%
CRH CRH PLC 0.08% 11,739 $1.1M Reduce -14.2%
SNPS Synopsys Inc. 0.08% 2,214 $1.1M Add +3.4%
TTE Totalenergies SE -Spon ADR 0.08% 19,595 $1.1M Reduce -15.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 12,107 $1.1M Add +7.2%
TIDAL ETF TR 0.08% 52,490 $1.1M Reduce -12.3%
WAB Wabtec Corp. 0.08% 5,488 $1.0M Reduce -6.4%
VCICU Vine Hill Cap Invest-Unit 0.08% 102,700 $1.0M Reduce -0.6%
DD Dupont DE Nemours Inc. 0.08% 13,509 $1.0M Reduce -3.0%
COR Cencora Inc. 0.08% 4,559 $1.0M Reduce -3.2%
PLD Prologis Inc. 0.08% 9,593 $1.0M Reduce -11.1%
SCHW Schwab (charles) Corp. 0.08% 13,614 $1.0M Add +8.4%
BSV Vanguard Short-Term Bond ETF 0.08% 12,911 $998K Reduce -8.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 3,698 $997K Add +47.1%
MFG Mizuho Financial Group-ADR 0.08% 201,022 $983K Add +13.4%
RNR Renaissancere Holdings Ltd. 0.07% 3,906 $972K Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.07% 18,243 $968K Reduce -56.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 3,419 $958K Reduce -1.6%
SONY Sony Group Corp. - SP ADR 0.07% 45,112 $955K Reduce -2.4%
PNC PNC Financial Services Group 0.07% 4,898 $945K Add +0.9%
PHG Koninklijke Philips NVR- NY 0.07% 36,792 $932K Add +0.3%
PEP Pepsico Inc. 0.07% 6,041 $919K Reduce -35.8%
RTX RTX Corp. 0.07% 7,911 $916K Add +24.5%
CNQ Canadian Natural Resources 0.07% 29,499 $911K Reduce -0.2%
IBN Icici Bank Ltd.-Spon ADR 0.07% 30,213 $902K Reduce -5.7%
LPLA LPL Financial Holdings Inc. 0.07% 2,761 $901K Add +149.6%
SHG Shinhan Financial Group-ADR 0.07% 27,360 $900K Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 3,161 $897K Reduce -15.8%
NSC Norfolk Southern Corp. 0.07% 3,763 $883K Add +13.0%
MFC Manulife Financial Corp. 0.07% 28,666 $880K Reduce -12.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 30,755 $878K Add +4.2%
APH Amphenol Corp. Class A 0.07% 12,640 $878K Reduce -2.2%
FIS Fidelity National Info Serv 0.07% 10,835 $875K Reduce -9.7%
PRU Prudential Financial Inc. 0.07% 7,365 $873K Reduce -6.5%
PH Parker Hannifin Corp. 0.07% 1,372 $873K Add +1.5%
ABEV Ambev SA-ADR 0.07% 471,293 $872K Reduce -0.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 73,555 $871K Add +2.4%
SNN Smith & Nephew PLC -Spon ADR 0.07% 35,315 $868K Add +0.2%
ICE Intercontinental Exchange Inc. 0.07% 5,823 $868K Reduce -7.5%
DHI D.R. Horton Inc. 0.07% 6,200 $867K Reduce -5.4%
SU Suncor Energy Inc. 0.07% 24,245 $865K Reduce -7.0%
OKE Oneok Inc. 0.07% 8,604 $864K Add +2.9%
BCS Barclays PLC-Spons ADR 0.07% 63,853 $849K Reduce -11.1%
SBUX Starbucks Corp. 0.06% 9,262 $845K Reduce -35.4%
MRSH Marsh & McLennan Cos 0.06% 3,965 $842K Reduce -12.1%
TREX Trex Company Inc. 0.06% 12,166 $840K Add +0.8%
CX Cemex Sab-Spons ADR Part Cer 0.06% 148,644 $838K Add +19.4%
IJR iShares Core S&P Small-Cap E 0.06% 7,204 $830K Reduce -46.8%
PSP Invesco Global Listed Privat 0.06% 12,407 $828K Add +27.1%
IT Gartner Inc. 0.06% 1,696 $822K Reduce -25.8%
PHM Pultegroup Inc. 0.06% 7,495 $816K Reduce -14.0%
IWF iShares Russell 1000 Growth 0.06% 2,025 $813K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,336 $802K Add +33.2%
EQIX Equinix Inc. 0.06% 841 $793K Reduce -0.5%
USFD US Foods Holding Corp. 0.06% 11,651 $786K Reduce -3.3%
FTNT Fortinet Inc. 0.06% 8,188 $774K Reduce -5.9%
IWO iShares Russell 2000 Growth 0.06% 2,664 $767K Add +266.4%
STM Stmicroelectronics NV-NY SHS 0.06% 30,368 $758K New
FND Floor & Decor Holdings Inc. Class A 0.06% 7,605 $758K Add +1.8%
TM Toyota Motor Corp. -Spon ADR 0.06% 3,892 $757K Reduce -8.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 14,594 $754K Reduce -8.9%
ORLY O'reilly Automotive Inc. 0.06% 634 $752K Reduce -7.8%
UBER Uber Technologies Inc. 0.06% 12,460 $752K Reduce -47.3%
AMP Ameriprise Financial Inc. 0.06% 1,402 $747K Reduce -3.4%
LRCX Lam Research Corp. 0.06% 10,277 $742K Reduce -10.1%
CPRT Copart Inc. 0.06% 12,895 $740K Add +0.1%
EIPI FT Energy Income ETF 0.06% 37,958 $740K Reduce -1.4%
HBAN Huntington Bancshares Inc. 0.06% 45,190 $735K Reduce -22.2%
E Eni SPA-Sponsored ADR 0.06% 26,856 $735K Reduce -11.9%
CBOE Cboe Global Markets Inc. 0.06% 3,759 $735K Reduce -0.1%
BN Brookfield Corp. 0.06% 12,760 $733K Reduce -3.8%
BWA Borgwarner Inc. 0.06% 23,031 $732K Reduce -0.6%
WIT Wipro Ltd.-ADR 0.06% 204,268 $723K Reduce -5.8%
CACI Caci International Inc. Class A 0.06% 1,780 $719K Add +0.7%
ING ING Groep N.V.-Sponsored ADR 0.06% 45,894 $719K Reduce -5.8%
GIL Gildan Activewear Inc. 0.06% 15,278 $719K Add +12.3%
FANG Diamondback Energy Inc. 0.05% 4,369 $716K Reduce -18.9%
RY Royal Bank of Canada 0.05% 5,926 $714K Reduce -5.1%
FE Firstenergy Corp. 0.05% 17,847 $710K Add +30.1%
GILD Gilead Sciences Inc. 0.05% 7,681 $710K Add +3.3%
UPS United Parcel Service Class B 0.05% 5,593 $705K Reduce -6.9%
MRCC Monroe Capital Corp. 0.05% 82,412 $701K Reduce -49.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 14,127 $699K Reduce -6.3%
KLAC KLA Corp. 0.05% 1,108 $698K Reduce -2.9%
ANET Arista Networks Inc. 0.05% 6,278 $694K Reduce -23.1%
CPAY Corpay Inc. 0.05% 2,040 $690K Add +5.8%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $681K No change
DOCN Digitalocean Holdings Inc. 0.05% 19,863 $677K No change
GRFS Grifols SA-ADR 0.05% 90,044 $670K Reduce -25.2%
THO Thor Industries Inc. 0.05% 6,949 $665K Reduce -0.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 68,276 $664K Reduce -5.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 11,525 $662K Add +94.6%
JNK SS SPDR BB High Yield Bond 0.05% 6,927 $661K Add +3.1%
ADSK Autodesk Inc. 0.05% 2,227 $658K Reduce -10.4%
TT Trane Technologies PLC 0.05% 1,781 $658K Reduce -10.4%
CNI Canadian Natl Railway Co. 0.05% 6,459 $656K Reduce -9.4%
SPG Simon Property Group Inc. 0.05% 3,805 $655K Reduce -3.2%
PAYC Paycom Software Inc. 0.05% 3,157 $647K Reduce -3.2%
TRMB Trimble Inc. 0.05% 9,157 $647K Add +45.6%
AVY Avery Dennison Corp. 0.05% 3,452 $646K Reduce -4.7%
OMC Omnicom Group 0.05% 7,496 $645K Reduce -4.4%
KVUE Kenvue Inc. 0.05% 30,146 $644K Add +29.2%
LULU Lululemon Athletica Inc. 0.05% 1,683 $644K Add +6.1%
PAYX Paychex Inc. 0.05% 4,568 $641K Reduce -2.7%
DTE DTE Energy Company 0.05% 5,291 $639K Add +1.5%
CEG Constellation Energy 0.05% 2,854 $639K Reduce -7.5%
STT State Street Corp. 0.05% 6,470 $635K Reduce -3.0%
IWS iShares Russell Mid-Cap Valu 0.05% 4,885 $632K No change
PAG Penske Automotive Group Inc. 0.05% 4,124 $629K No change
INFY Infosys Ltd.-SP ADR 0.05% 28,567 $626K Reduce -9.3%
BHP BHP Group Ltd.-Spon ADR 0.05% 12,785 $624K Add +18.9%
FLEX Flex Ltd. 0.05% 16,120 $619K Reduce -3.4%
PII Polaris Inc. 0.05% 10,612 $611K Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.05% 855 $609K Reduce -12.0%
LDOS Leidos Holdings Inc. 0.05% 4,212 $607K Reduce -7.3%
TECK Teck Resources Ltd.-CLS B 0.05% 14,961 $606K Reduce -5.8%
EXPE Expedia Group Inc. 0.05% 3,253 $606K Reduce -12.7%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 11,716 $599K Add +16.8%
SSNC Ss&c Technologies Holdings 0.05% 7,898 $599K Reduce -0.4%
UAL United Airlines Holdings Inc. 0.05% 6,121 $594K New
HLN Haleon PLC-ADR 0.05% 62,170 $593K Reduce -0.2%
CI The Cigna Group 0.05% 2,144 $592K Reduce -43.3%
OTEX Open Text Corp. 0.05% 20,860 $591K Reduce -1.5%
WELL Welltower Inc. 0.04% 4,658 $587K Add +2.5%
LEN Lennar Corp. Class A 0.04% 4,298 $586K Reduce -21.3%
WM Waste Management Inc. 0.04% 2,883 $582K Add +0.8%
RIO Rio Tinto PLC-Spon ADR 0.04% 9,880 $581K Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 4,935 $580K Reduce -0.4%
CHDN Churchill Downs Inc. 0.04% 4,331 $578K Add +0.5%
PPL PPL Corp. 0.04% 17,764 $577K New
EA Electronic Arts Inc. 0.04% 3,925 $574K Reduce -21.3%
CHE Chemed Corp. 0.04% 1,078 $571K Add +0.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 11,302 $566K Reduce -11.9%
TDG Transdigm Group Inc. 0.04% 443 $561K Add +26.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,262 $559K Reduce -7.6%
MDT Medtronic PLC 0.04% 6,942 $555K Add +48.0%
GEHC GE Healthcare Technology 0.04% 7,041 $550K Reduce -5.5%
MCO Moody's Corp. 0.04% 1,160 $549K Reduce -3.1%
IWB iShares Russell 1000 ETF 0.04% 1,700 $548K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 2,371 $547K Reduce -7.3%
WMB Williams Cos Inc. 0.04% 10,100 $547K Add +10.6%
CNP Centerpoint Energy Inc. 0.04% 17,204 $546K Add +5.4%
OWL Blue Owl Capital Inc. 0.04% 23,464 $546K Reduce -3.5%
MSI Motorola Solutions Inc. 0.04% 1,178 $545K Reduce -16.6%
FCX Freeport-McMoran Inc. 0.04% 14,206 $541K Add +5.3%
CTAS Cintas Corp. 0.04% 2,945 $538K Reduce -7.7%
URI United Rentals Inc. 0.04% 763 $537K Reduce -32.4%
BMY Bristol-Myers Squibb Co. 0.04% 9,485 $536K New
CSGP Costar Group Inc. 0.04% 7,394 $529K New
KEYS Keysight Technologies Inc. 0.04% 3,254 $523K Reduce -15.2%
MAR Marriott International Class A 0.04% 1,858 $518K Reduce -2.4%
VZ Verizon Communications Inc. 0.04% 12,772 $511K Reduce -11.7%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 35,103 $509K Reduce -0.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 11,584 $505K Add +2.3%
FAST Fastenal Co. 0.04% 6,993 $503K Reduce -2.8%
AEP American Electric Power 0.04% 5,426 $500K Reduce -5.1%
CHT Chunghwa Telecom LT-Spon ADR 0.04% 13,234 $498K Add +37.9%
ITW Illinois Tool Works 0.04% 1,964 $498K Reduce -11.6%
PRF Invesco Rafi US 1000 ETF 0.04% 12,333 $498K No change
DLR Digital Realty Trust Inc. 0.04% 2,794 $496K Reduce -7.3%
T AT&T Inc. 0.04% 21,498 $490K Add +1.1%
APD Air Products & Chemicals Inc. 0.04% 1,683 $488K Reduce -4.7%
FTV Fortive Corp. 0.04% 6,456 $484K Reduce -5.0%
VWO Vanguard Ftse Emerging Marke 0.04% 10,939 $482K Reduce -3.4%
VYM Vanguard High DVD Yield ETF 0.04% 3,751 $479K Reduce -0.6%
ENIC Enel Chile SA-ADR 0.04% 165,911 $478K Add +2.1%
HUBG Hub Group Inc. Class A 0.04% 10,606 $473K Reduce -0.1%
PSA Public Storage 0.04% 1,573 $471K Reduce -7.2%
VAW Vanguard Materials ETF 0.04% 2,500 $470K No change
ALTR Altair Engineering Inc. Class A 0.04% 4,261 $465K Reduce -14.7%
GLD SPDR Gold Shares 0.04% 1,909 $462K No change
BEAGU Bold Eagle Acquisition Corp. 0.04% 45,825 $462K New
TRV The Travelers Cos Inc. 0.04% 1,917 $462K Reduce -20.2%
FDX FedEx Corp. 0.04% 1,630 $459K Add +11.5%
TSCO Tractor Supply Company 0.04% 8,640 $458K Add +7.1%
PWR Quanta Services Inc. 0.04% 1,445 $457K Add +4.2%
EXEL Exelixis Inc. 0.04% 13,705 $456K Add +6.3%
AME Ametek Inc. 0.04% 2,528 $456K Add +25.5%
ROST Ross Stores Inc. 0.03% 2,998 $454K Reduce -3.7%
DELL Dell Technologies -C 0.03% 3,899 $449K Reduce -3.7%
DES Wisdomtree US Smallcap Divid 0.03% 13,070 $449K No change
TRGP Targa Resources Corp. 0.03% 2,502 $447K Reduce -12.8%
RDY Dr. Reddy's Laboratories-ADR 0.03% 28,247 $446K Reduce -3.4%
SW Smurfit Westrock PLC 0.03% 8,172 $440K New
NKE Nike Inc. Class B 0.03% 5,769 $437K Add +111.3%
FMX Fomento Economico Mex-SP ADR 0.03% 5,073 $434K Reduce -7.4%
AFL Aflac Inc. 0.03% 4,185 $433K Reduce -12.2%
ENB Enbridge Inc. 0.03% 9,966 $423K Add +18.7%
HCA HCA Healthcare Inc. 0.03% 1,406 $422K Reduce -6.0%
AN Autonation Inc. 0.03% 2,473 $420K Add +6.4%
GIGGU GIGCAPITAL7 Inc. 0.03% 41,572 $417K Reduce -10.0%
EMO Clearbridge Energy Midstream 0.03% 8,901 $414K No change
GIS General Mills Inc. 0.03% 6,438 $411K Reduce -4.7%
PSX Phillips 66 0.03% 3,585 $408K Reduce -20.0%
ROP Roper Technologies Inc. 0.03% 783 $407K Add +16.2%
RHI Robert Half Inc. 0.03% 5,765 $406K Add +54.7%
SHW The Sherwin-Williams Co. 0.03% 1,194 $406K Reduce -8.4%
MCHP Microchip Technology Inc. 0.03% 7,066 $405K Reduce -32.3%
INTC Intel Corp. 0.03% 20,144 $404K Add +1.0%
KYN Kayne Anderson Energy Infra 0.03% 31,583 $401K No change
NICE Nice Ltd. - Spon ADR 0.03% 2,341 $398K Add +19.3%
MDLZ Mondelez International Inc. Class A 0.03% 6,634 $396K Reduce -24.9%
HOLX Hologic Inc. 0.03% 5,494 $396K Add +55.8%
ULTA Ulta Beauty Inc. 0.03% 904 $393K Reduce -6.6%
LYV Live Nation Entertainment Inc. 0.03% 3,001 $389K Reduce -5.9%
CCOI Cogent Communications Holdin 0.03% 5,029 $388K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 6,622 $388K Reduce -1.4%
CASY Casey's General Stores Inc. 0.03% 970 $384K Reduce -14.2%
BA The Boeing Co. 0.03% 2,163 $383K Reduce -31.2%
CBRE CBRE Group Inc. Class A 0.03% 2,913 $382K Add +9.1%
OGN Organon & Co. 0.03% 25,601 $382K Reduce -1.0%
CNH CNH Industrial NV 0.03% 33,590 $381K Reduce -0.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 6,655 $379K Reduce -11.7%
YUM Yum! Brands Inc. 0.03% 2,802 $376K Reduce -1.2%
HES Hess Corp. 0.03% 2,815 $374K Reduce -3.2%
WF Woori Financial-Spon ADR 0.03% 11,919 $372K Reduce -7.3%
KT KT Corp.-SP ADR 0.03% 23,689 $368K Reduce -5.5%
KGC Kinross Gold Corp. 0.03% 39,569 $367K Add +2.8%
CVE Cenovus Energy Inc. 0.03% 24,049 $364K Reduce -35.0%
XFRAX BlackRock Fltng RT Inc. Strat 0.03% 26,401 $363K Add +2.7%
BP BP PLC-Spons ADR 0.03% 12,115 $358K Reduce -51.8%
ECL Ecolab Inc. 0.03% 1,528 $358K Add +9.0%
ASX Ase Technology Holding -ADR 0.03% 35,169 $354K Reduce -12.6%
MAS Masco Corp. 0.03% 4,866 $353K Reduce -17.2%
IAU iShares Gold Trust 0.03% 7,112 $352K No change
AIZ Assurant Inc. 0.03% 1,637 $349K Reduce -1.1%
PCAR Paccar Inc. 0.03% 3,338 $347K Reduce -3.9%
VIV Telefonica Brasil-ADR 0.03% 45,504 $344K Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 995 $342K Reduce -13.2%
AMT American Tower Corp. 0.03% 1,863 $342K Reduce -28.0%
BND Vanguard Total Bond Market 0.03% 4,724 $340K Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 322 $339K Reduce -7.2%
HPE Hewlett Packard Enterprise 0.03% 15,889 $339K Add +14.0%
AEE Ameren Corporation 0.03% 3,751 $334K Add +6.6%
ICLR Icon PLC 0.03% 1,593 $334K Reduce -47.4%
COF Capital One Financial Corp. 0.03% 1,872 $334K Reduce -2.9%
DRI Darden Restaurants Inc. 0.03% 1,784 $333K Reduce -10.3%
CSL Carlisle Cos Inc. 0.03% 899 $332K Reduce -2.9%
MNST Monster Beverage Corp. 0.03% 6,250 $329K Add +0.2%
HAS Hasbro Inc. 0.03% 5,829 $326K Reduce -5.7%
WTW Willis Towers Watson PLC 0.03% 1,040 $326K Add +2.0%
PFGC Performance Food Group Co. 0.03% 3,848 $325K Reduce -10.7%
STWD Starwood Property Trust Inc. 0.02% 17,147 $325K Add +5.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,838 $324K Add +0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,120 $324K New
NOC Northrop Grumman Corp. 0.02% 690 $324K Reduce -20.6%
CP Canadian Pacific Kansas City 0.02% 4,456 $323K Reduce -11.5%
PANW Palo Alto Networks Inc. 0.02% 1,766 $321K Add +20.6%
QUAL iShares MSCI USA Quality Fac 0.02% 1,804 $321K No change
MDY State Street SPDR S&P Midcap 0.02% 564 $321K No change
VRSK Verisk Analytics Inc. 0.02% 1,163 $320K Add +10.9%
DKNG Draftkings Inc. Class A 0.02% 8,510 $317K Reduce -48.0%
DVY iShares Select Dividend ETF 0.02% 2,403 $316K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 3,696 $314K Reduce -3.1%
GM General Motors Co. 0.02% 5,826 $310K Add +11.3%
BTI British American Tob-SP ADR 0.02% 8,531 $310K Add +7.6%
MELI MercadoLibre Inc. 0.02% 181 $308K Reduce -9.1%
OLED Universal Display Corp. 0.02% 2,104 $308K Reduce -0.5%
GDDY GoDaddy Inc. Class A 0.02% 1,558 $308K Add +1.6%
AMX America Movil Sab DE CV 0.02% 21,339 $305K Reduce -32.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,325 $305K No change
LW Lamb Weston Holdings Inc. 0.02% 4,558 $305K Add +2.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 14,427 $304K Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,846 $299K Reduce -2.3%
KBR KBR Inc. 0.02% 5,113 $296K New
TRI Thomson Reuters Corp. 0.02% 1,839 $295K Add +2.9%
FRME First Merchants Corp. 0.02% 7,388 $295K Add +3.2%
CLS Celestica Inc. 0.02% 3,192 $294K New
KKR KKR & Co. Inc. 0.02% 1,966 $291K Add +10.3%
SRE Sempra 0.02% 3,302 $290K Add +12.2%
PKG Packaging Corp. of America 0.02% 1,284 $289K Add +13.0%
RJF Raymond James Financial Inc. 0.02% 1,860 $289K Reduce -3.4%
XLK SS Technology Select Sector 0.02% 1,231 $286K No change
CMA Comerica Inc. 0.02% 4,599 $284K Reduce -0.8%
USB US Bancorp 0.02% 5,946 $284K Reduce -12.0%
MO Altria Group Inc. 0.02% 5,428 $284K Add +10.9%
MMM 3M Co. 0.02% 2,190 $283K Add +41.1%
BLDR Builders Firstsource Inc. 0.02% 1,976 $282K Reduce -38.8%
CCEP Coca-Cola Europacific Partne 0.02% 3,642 $280K Reduce -54.5%
TD Toronto-Dominion Bank 0.02% 5,200 $277K Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.02% 2,183 $277K No change
TCOM Trip.com Group Ltd.-ADR 0.02% 4,002 $275K Reduce -5.7%
DTM DT Midstream Inc. 0.02% 2,727 $271K No change
BRO Brown & Brown Inc. 0.02% 2,647 $270K Reduce -14.0%
XYL Xylem Inc. 0.02% 2,292 $266K Reduce -30.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 4,170 $264K Reduce -2.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 23,236 $262K Reduce -0.6%
BUFB Innovator Ladd Allo Buff ETF 0.02% 8,114 $262K No change
SAN Banco Santander SA-Spon ADR 0.02% 57,444 $262K Reduce -3.7%
CDW CDW Corp. 0.02% 1,476 $257K Reduce -37.9%
BURL Burlington Stores Inc. 0.02% 898 $256K Add +1.8%
CL Colgate-Palmolive Co. 0.02% 2,811 $256K Add +6.0%
BYD Boyd Gaming Corp. 0.02% 3,509 $255K Reduce -12.9%
JLL Jones Lang Lasalle Inc. 0.02% 1,002 $254K Reduce -14.9%
BKR Baker Hughes Co. 0.02% 6,178 $253K New
CVS CVS Health Corp. 0.02% 5,609 $252K Reduce -50.1%
ELV Elevance Health Inc. 0.02% 680 $251K Reduce -52.9%
ALLE Allegion PLC 0.02% 1,883 $246K Reduce -4.9%
HUM Humana Inc. 0.02% 963 $244K New
GSLC Goldman Activebeta US LC ETF 0.02% 2,107 $243K No change
SWKS Skyworks Solutions Inc. 0.02% 2,720 $241K Reduce -10.7%
SLF Sun Life Financial Inc. 0.02% 4,054 $241K Reduce -12.3%
NGG National Grid PLC-SP ADR 0.02% 4,044 $240K Reduce -3.0%
NXPI NXP Semiconductors NV 0.02% 1,153 $240K Reduce -18.1%
KMB Kimberly-Clark Corp. 0.02% 1,822 $239K Reduce -12.8%
ADC Agree Realty Corp. 0.02% 3,385 $238K Reduce -0.6%
IR Ingersoll-Rand Inc. 0.02% 2,625 $237K Add +10.1%
SPEM State Street SP PTF Em ETF 0.02% 6,183 $237K No change
CASH Pathward Financial Inc. 0.02% 3,180 $234K No change
LII Lennox International Inc. 0.02% 383 $233K Reduce -4.5%
KMI Kinder Morgan Inc. 0.02% 8,490 $233K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,966 $231K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,180 $230K Reduce -3.7%
DXC DXC Technology Co. 0.02% 11,469 $229K Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,078 $229K Reduce -58.1%
CAH Cardinal Health Inc. 0.02% 1,930 $228K Reduce -3.5%
EIX Edison International 0.02% 2,857 $228K Reduce -2.9%
MKL Markel Group Inc. 0.02% 132 $228K Reduce -9.6%
TEVA Teva Pharmaceutical-SP ADR 0.02% 10,303 $227K Reduce -12.0%
FIVN FIVE9 Inc. 0.02% 5,492 $223K New
PFE Pfizer Inc. 0.02% 8,377 $222K Reduce -65.5%
ODFL Old Dominion Freight Line 0.02% 1,257 $222K Add +1.4%
FLG Flagstar Bank NA 0.02% 23,737 $221K Add +0.1%
ATR Aptargroup Inc. 0.02% 1,409 $221K Reduce -1.3%
ETR Entergy Corp. 0.02% 2,917 $221K Reduce -13.8%
GPC Genuine Parts Co. 0.02% 1,887 $220K Reduce -28.0%
ZTO Zto Express Cayman Inc.-ADR 0.02% 11,255 $220K Add +12.0%
CCI Crown Castle Inc. 0.02% 2,391 $217K Reduce -49.0%
JHX James Hardie Ord 0.02% 7,017 $216K Add +7.6%
AEM Agnico Eagle Mines Ltd. 0.02% 2,751 $215K Reduce -3.0%
RSPM Invesco S&P 500 Equal Weight 0.02% 6,548 $213K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,182 $212K New
NCA Nuveen California Muni Val 0.02% 25,011 $211K No change
VLO Valero Energy Corp. 0.02% 1,710 $210K Reduce -14.2%
PRKS United Parks & Resorts Inc. 0.02% 3,719 $209K New
RPM RPM International Inc. 0.02% 1,692 $208K Reduce -3.6%
WYNN WYNN Resorts Ltd. 0.02% 2,403 $207K Reduce -16.6%
CTVA Corteva Inc. 0.02% 3,634 $207K Reduce -4.8%
GIB Cgi Inc. 0.02% 1,887 $206K Add +4.0%
MORN Morningstar Inc. 0.02% 612 $206K Reduce -2.7%
IDXX Idexx Laboratories Inc. 0.02% 496 $205K Add +8.5%
JD Jd.com Inc.-ADR 0.02% 5,908 $205K New
BAH Booz Allen Hamilton Holdings 0.02% 1,586 $204K Reduce -22.5%
GLNG Golar LNG Ltd. 0.02% 4,803 $203K New
TAP Molson Coors Beverage Co. Class B 0.02% 3,544 $203K New
DXCM Dexcom Inc. 0.02% 2,602 $202K New
HONDU HCM II Acquisition Corp. 0.02% 20,000 $202K No change
IJH iShares Core S&P Midcap ETF 0.02% 3,240 $202K Reduce -6.1%
VT Vanguard Tot World STK ETF 0.02% 1,715 $201K No change
AVB Avalonbay Communities Inc. 0.02% 911 $200K Reduce -1.1%
PID Invesco International Divide 0.01% 10,274 $188K Reduce -9.1%
KEP Korea Elec Power Corp.-SP ADR 0.01% 25,568 $176K Add +136.5%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 29,725 $172K Reduce -11.4%
CHGG Chegg Inc. 0.01% 100,000 $161K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 11,805 $152K Reduce -1.2%
LYG Lloyds Banking Group PLC-ADR 0.01% 51,495 $140K Reduce -9.5%
UMC United Microelectron-SP ADR 0.01% 21,021 $136K Reduce -39.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 16,867 $136K Add +0.5%
NWG Natwest Group PLC -Spon ADR 0.01% 13,292 $135K Add +14.8%
NOK Nokia Corp.-Spon ADR 0.01% 30,234 $134K Reduce -5.2%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 19,379 $126K Reduce -10.1%
JPC Nuveen Prefered & Income Opp 0.01% 15,593 $123K No change
RITM Rithm Capital Corp. 0.01% 11,110 $120K Reduce -6.5%
LPL LG Display Co. Ltd.-ADR 0.01% 36,062 $111K Add +82.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 17,070 $85K Reduce -4.7%
BMTX BM Technologies Inc. 0.01% 15,690 $77K Reduce -3.8%
NIO Nio Inc. - ADR 0.01% 15,036 $66K Reduce -1.3%
DAMON INC 0.00% 46,043 $39K New
IBRX Immunitybio Inc. 0.00% 15,000 $38K New
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 15,500 $620 Reduce -65.9%
GRIID WARRANTS filed as DEVVSTREAM CORP 0.00% 20,775 $0 New
Other holdings (63): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 539,300$264KReduce -11.1%
Colombier Acquisition - 29 *W EXP 11/24/202 98,954$158KReduce -32.1%
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 414,670$112KReduce -13.2%
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 674,905$101KReduce -9.0%
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 709,869$99KReduce -7.0%
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 704,489$99KReduce -11.3%
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 492,725$79KReduce -2.2%
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 148,810$67KNew
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 554,975$61KReduce -5.4%
BSIIW Black Spade Acquisition -30 *W EXP 02/15/202 148,708$59KNew
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 208,875$49KReduce -11.2%
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 359,365$47KReduce -8.7%
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 345,270$47KReduce -5.0%
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 309,903$46KReduce -2.7%
EQV VENTURES ACQUISITION *W EXP 07/01/203 118,860$43KNew
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 354,230$43KReduce -4.7%
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 722,938$41KReduce -10.0%
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 547,870$38KReduce -14.5%
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 386,517$35KReduce -9.6%
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 151,100$33KReduce -30.6%
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 239,700$32KReduce -10.3%
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 304,400$32KReduce -11.2%
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 140,600$28KReduce -9.9%
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 200,850$28KReduce -20.0%
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 191,685$28KNew
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 161,600$27KReduce -3.9%
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 168,764$27KReduce -11.1%
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 361,669$25KNew
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 219,740$25KReduce -5.1%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 134,185$24KNew
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 178,040$24KReduce -1.7%
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 225,254$23KReduce -8.8%
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 80,358$17KNew
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 182,690$16KReduce -16.6%
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 129,200$16KNew
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 97,800$15KReduce -2.2%
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 143,100$14KReduce -15.5%
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 130,250$13KReduce -7.7%
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 91,325$13KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 230,800$12KReduce -31.9%
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 206,200$10KReduce -15.0%
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 309,903$9KReduce -2.7%
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 122,100$9KReduce -0.8%
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 73,100$7KReduce -22.6%
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 137,568$6KNo change
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 14,520$5KReduce -74.8%
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 33,807$4KNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 73,100$4KReduce -22.6%
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 178,040$4KReduce -1.7%
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 61,050$3KReduce -0.8%
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 39,840$3KReduce -63.6%
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 33,807$3KReduce -10.4%
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 25,000$3KNo change
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 71,550$2KReduce -15.5%
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 17,200$2KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 15,500$2KReduce -65.9%
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 34,550$1KReduce -2.0%
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 39,840$534Reduce -63.6%
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 18,818$474No change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 147,535$0Reduce -0.3%
QOMOW Qomolangma Acquisition Co.-27 *W EXP 09/29/202 105,350$0No change
QOMOR Qomolangma Acquisition-Right RIGHT 09/29/2027 105,350$0No change
AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 53,200$0No change

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

Portfolio Sells Q3 2024 → Q4 2024
AAPL Apple Inc. Reduce -46.4% 2.67% −1.79
RENEF Cartesian Growth Corp. II- A Sold out 0.00% −1.01
ALCYF Alchemy Investments Acquisit Sold out 0.00% −0.98
USAR USA Rare Earth Inc. Sold out 0.00% −0.83
ESHA Esh Acquisition Corp. Class A Sold out 0.00% −0.79
GLACF Global Lights Acquisition Co. Sold out 0.00% −0.43
KVACF Keen Vision Acquisition Corp. Sold out 0.00% −0.31
AFJK Aimei Health Technology Co. Sold out 0.00% −0.27
MRK Merck & Co. Inc. Reduce -0.7% 2.23% −0.24
TBMC Trailblazer Merger Corp. I Sold out 0.00% −0.19
DIST Distoken Acquisition Corp. Sold out 0.00% −0.18
ARES ACQUISITION CORP II Reduce -11.1% 2.55% −0.17
MGPI MGP Ingredients Inc. Sold out 0.00% −0.15
RC Ready Capital Corp. Reduce -16.2% 0.49% −0.14
ANSC Agriculture & Natural Soluti Reduce -10.0% 2.29% −0.13
AMD Advanced Micro Devices Reduce -24.6% 0.16% −0.12
IBAC Ib Acquisition Corp. Reduce -36.3% 0.24% −0.12
UNH Unitedhealth Group Inc. Reduce -6.3% 0.55% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -20.6% 0.20% −0.09
BOWN Bowen Acquisition Corp. Sold out 0.00% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.7% 0.22% −0.08
COLOMBIER ACQUISITION CORP Sold out 0.00% −0.08
UBER Uber Technologies Inc. Reduce -47.3% 0.06% −0.07
GPAT GP-Act III Acquisition-A Reduce -13.0% 0.73% −0.07
QETA Quetta Acquisition Corp. Reduce -20.5% 0.37% −0.07
ORANY Orange-Spon ADR Sold out 0.00% −0.07
HAYMAKER ACQUISITION CORP 4 Reduce -9.1% 1.26% −0.06
IJR iShares Core S&P Small-Cap E Reduce -46.8% 0.06% −0.05
CNC Centene Corp. Sold out 0.00% −0.05
CI The Cigna Group Reduce -43.3% 0.05% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -25.6% 0.22% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -9.3% 0.15% −0.05
JNJ Johnson & Johnson Reduce -23.7% 0.12% −0.05
PEP Pepsico Inc. Reduce -35.8% 0.07% −0.05
AMGN Amgen Inc. Reduce -12.8% 0.13% −0.05
AMAT Applied Materials Inc. Reduce -8.8% 0.15% −0.05
TONT Graf Global Corp. Class A Reduce -12.1% 0.53% −0.05
MRCC Monroe Capital Corp. Reduce -49.9% 0.05% −0.04
XOM Exxon Mobil Corp. Reduce -12.5% 0.22% −0.04
TGT Target Corp. Reduce -17.5% 0.12% −0.04
MGM MGM Resorts International Sold out 0.00% −0.04
ICLR Icon PLC Reduce -47.4% 0.03% −0.04
SBUX Starbucks Corp. Reduce -35.4% 0.06% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -56.7% 0.07% −0.04
ALF Centurion Acquisition Corp. Reduce -7.8% 1.08% −0.04
ABBV Abbvie Inc. Reduce -0.1% 0.52% −0.04
RFAI RF Acquisition Corp. II Reduce -10.1% 0.57% −0.04
ELV Elevance Health Inc. Reduce -52.9% 0.02% −0.04
LMT Lockheed Martin Corp. Reduce -9.1% 0.13% −0.04
PFE Pfizer Inc. Reduce -65.5% 0.02% −0.03

Portfolio Buys Q3 2024 → Q4 2024
JAAA Janus Henderson Aaa Clo ETF Add +2832.6% 1.65% +1.60
CLOZ Eldridge BBB-B Clo ETF Add +28.9% 2.78% +0.71
ALDFU Aldel Financial II Inc. New 0.65% +0.65
AAM Aa Mission Acquisition Cor-A New 0.56% +0.56
TAVIU Tavia Acquisition Corp. New 0.51% +0.51
DYNCU Dynamix Corp. New 0.47% +0.47
FACTU Fact II Acquisition Corp. New 0.46% +0.46
RANGU Range Capital Acquisition Co. New 0.46% +0.46
NTWOU Newbury Street II Acquisitio New 0.42% +0.42
WLACU Willow Lane Acquisition Corp. New 0.35% +0.35
CCIR Cohen Circle Acquisitio Class A New 0.33% +0.33
JACS.U Jackson Acquisition Co. II New 0.33% +0.33
BSII Black Spade Acquisition II C Add +2364.8% 0.34% +0.33
VEA Vanguard Ftse Developed ETF Add +315.6% 0.32% +0.24
DTSQ DT Cloud Star Acquisition Co. Add +691.1% 0.19% +0.16
TSLA Tesla Inc. Add +4.5% 0.39% +0.16
AGG iShares Core U.S. Aggregate Add +83.1% 0.30% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +3.8% 2.83% +0.13
BACQU Bleichroeder Acquisition Cor New 0.12% +0.12
MLACU Mountain Lake Acquisition Co. New 0.12% +0.12
TDACU Translational Development Ac New 0.12% +0.12
LPBBU Launch Two Acquisition Corp. New 0.11% +0.11
VTI VG Morningstar TS MKT ETF-US Add +15.9% 0.54% +0.10
VXF Vanguard Extended Market ETF Add +0.1% 1.13% +0.09
APG Api Group Corp. Add +400.8% 0.10% +0.08
DAR Darling Ingredients Inc. Add +85.8% 0.15% +0.07
STM Stmicroelectronics NV-NY SHS New 0.06% +0.06
MUB iShares National Muni Bond E Add +22.8% 0.28% +0.06
DIS The Walt Disney Co. Add +29.8% 0.16% +0.06
LPLA LPL Financial Holdings Inc. Add +149.6% 0.07% +0.05
MCK McKesson Corp. Add +5.0% 0.24% +0.05
HON Honeywell International Inc. Add +16.7% 0.19% +0.05
UAL United Airlines Holdings Inc. New 0.05% +0.05
PPL PPL Corp. New 0.04% +0.04
DAL Delta Air Lines Inc. Add +61.3% 0.09% +0.04
IWO iShares Russell 2000 Growth Add +266.4% 0.06% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
CSGP Costar Group Inc. New 0.04% +0.04
BEAGU Bold Eagle Acquisition Corp. New 0.04% +0.04
SBXDF Silverbox Corp. IV-A Add +17.7% 0.18% +0.03
SW Smurfit Westrock PLC New 0.03% +0.03
CSCO Cisco Systems Inc. Add +1.1% 0.21% +0.03
EMR Emerson Electric Co. Add +11.8% 0.12% +0.03
SYY Sysco Corp. Add +46.1% 0.09% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +47.1% 0.08% +0.03
CAE Cae Inc. Add +1.5% 0.09% +0.03
MSTR Strategy Inc. New 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U Add +94.6% 0.05% +0.02
KBR KBR Inc. New 0.02% +0.02
CLS Celestica Inc. New 0.02% +0.02

Notes & Other Activity Q3 2024 → Q4 2024
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 Reduce -11.1% 539,300 $264K
Colombier Acquisition - 29 *W EXP 11/24/202 Reduce -32.1% 98,954 $158K
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 Reduce -13.2% 414,670 $112K
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Reduce -9.0% 674,905 $101K
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 Reduce -7.0% 709,869 $99K
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 Reduce -11.3% 704,489 $99K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Reduce -2.2% 492,725 $79K
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 New 148,810 $67K
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 Reduce -5.4% 554,975 $61K
BSIIW Black Spade Acquisition -30 *W EXP 02/15/202 New 148,708 $59K
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 Sold out 358,150 $54Kbefore exit
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 Reduce -11.2% 208,875 $49K
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 Sold out 471,181 $47Kbefore exit
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 Reduce -8.7% 359,365 $47K
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 Reduce -5.0% 345,270 $47K
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 Reduce -2.7% 309,903 $46K
EQV VENTURES ACQUISITION *W EXP 07/01/203 New 118,860 $43K
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 Reduce -4.7% 354,230 $43K
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Reduce -10.0% 722,938 $41K
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Reduce -14.5% 547,870 $38K
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 Reduce -9.6% 386,517 $35K
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 Reduce -30.6% 151,100 $33K
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 Reduce -10.3% 239,700 $32K
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 Reduce -11.2% 304,400 $32K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Reduce -9.9% 140,600 $28K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Reduce -20.0% 200,850 $28K
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 New 191,685 $28K
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 Reduce -3.9% 161,600 $27K
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Reduce -11.1% 168,764 $27K
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 New 361,669 $25K
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 Reduce -5.1% 219,740 $25K
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 New 134,185 $24K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Reduce -1.7% 178,040 $24K
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 Reduce -8.8% 225,254 $23K
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 New 80,358 $17K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Reduce -16.6% 182,690 $16K
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 New 129,200 $16K
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 Reduce -2.2% 97,800 $15K
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 Sold out 53,450 $15Kbefore exit
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 Sold out 40,925 $14Kbefore exit
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 Reduce -15.5% 143,100 $14K
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 Reduce -7.7% 130,250 $13K
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Reduce -31.9% 230,800 $12K
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 Reduce -15.0% 206,200 $10K
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 Reduce -2.7% 309,903 $9K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Reduce -0.8% 122,100 $9K
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 Reduce -22.6% 73,100 $7K
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 Reduce -74.8% 14,520 $5K
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 Reduce -22.6% 73,100 $4K
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 Reduce -1.7% 178,040 $4K

Showing the first 50 of 61.

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