Schechter Investment Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Schechter Investment Advisors, LLC reported 575 stock positions worth $1.2 billion. Its top holding was Eldridge BBB-B Clo ETF (CLOZ) at 3.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 3.1%) and Ares Acquisition Corp. II (2.6%). Compared with Q4 2024, it opened 37 new positions, sold out of 62, added to 109 and reduced 389. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +39%) and the biggest sale Apple (AAPL, shares −16%).

Most Recent 13F
Q1 2025
Location
BIRMINGHAM, MI
CIK
0001951586
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001951586-25-000003 ↗ filed May 1, 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 Q4 2024 Q1 2025: $1.2B $1.2B Q1 2025

Holdings 575 stocks · $1.2B
CLOZ Eldridge BBB-B Clo ETF 3.56% 1,623,358 $43.1M Add +20.9%
VTV Vanguard Mrngstr Val ETF-Aui 3.10% 217,179 $37.5M Reduce -0.5%
ARES ACQUISITION CORP II 2.61% 2,832,247 $31.6M Reduce -6.5%
VXUS Vanguard Total Intl Stock 2.57% 501,490 $31.1M Add +3.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.52% 82,389 $30.6M Add +4.4%
JAAA Janus Henderson Aaa Clo ETF 2.48% 592,020 $30.0M Add +39.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.41% 52,288 $29.2M Reduce -7.6%
ANSC Agriculture & Natural Soluti 2.41% 2,737,130 $29.2M Reduce -3.9%
NETD Nabors Energy Transition C-A 2.17% 2,396,492 $26.2M Reduce -4.3%
MRK Merck & Co. Inc. 2.16% 291,300 $26.1M Reduce -0.3%
AAPL Apple Inc. 2.13% 116,127 $25.8M Reduce -16.4%
NVDA Nvidia Corp. 1.59% 177,279 $19.2M Reduce -11.6%
MSFT Microsoft Corp. 1.57% 50,796 $19.1M Reduce -21.0%
AMZN Amazon.com Inc. 1.38% 87,733 $16.7M Reduce -13.0%
HAYMAKER ACQUISITION CORP 4 1.29% 1,420,254 $15.6M Reduce -6.8%
LEGT Legato Merger Corp. III 1.22% 1,407,134 $14.8M Reduce -2.0%
ALF Centurion Acquisition Corp. 1.13% 1,332,323 $13.6M Reduce -4.0%
VXF Vanguard Extended Market ETF 1.10% 77,522 $13.4M Reduce -0.4%
META Meta Platforms Inc. Class A 1.03% 21,692 $12.5M Reduce -11.5%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 19,558 $10.4M Reduce -9.2%
CUB Lionheart Holdings Class A 0.86% 1,010,590 $10.4M Reduce -6.2%
GPAT GP-Act III Acquisition-A 0.76% 893,299 $9.2M Reduce -4.9%
CME Cme Group Inc. 0.76% 34,524 $9.2M Reduce -23.4%
GOOG Alphabet Inc. Class C 0.75% 58,079 $9.1M Reduce -29.1%
JPM JPMorgan Chase & Co. 0.73% 36,181 $8.9M Reduce -14.6%
VTI VG Morningstar TS MKT ETF-US 0.66% 29,255 $8.0M Add +20.5%
ALDF Aldel Financial II Inc. 0.64% 761,474 $7.7M Reduce -9.2%
ABBV Abbvie Inc. 0.60% 34,908 $7.3M Reduce -8.7%
AAM Aa Mission Acquisition Cor-A 0.60% 694,478 $7.2M Reduce -3.9%
RFAI RF Acquisition Corp. II 0.59% 686,738 $7.1M Reduce -4.8%
VACH Voyager Acquisition Corp. 0.58% 689,180 $7.0M Reduce -2.6%
V Visa Inc. Class A 0.56% 19,466 $6.8M Reduce -15.2%
TIP iShares Tips Bond ETF 0.56% 60,628 $6.7M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.55% 12,676 $6.6M Reduce -10.8%
TONT Graf Global Corp. Class A 0.55% 645,970 $6.6M Reduce -6.2%
LPAA Launch One Acquisition Corp. 0.54% 635,680 $6.5M Reduce -5.8%
TAVI Tavia Acquisition Corp. 0.53% 635,294 $6.4M Reduce -2.3%
SPKLF Spark I Acquisition Corp. 0.52% 583,214 $6.3M Reduce -4.7%
GOOGL Alphabet Inc. Class A 0.51% 40,113 $6.2M Reduce -26.9%
ACI Albertsons Cos Inc. Class A 0.51% 280,316 $6.2M New
LLY Eli Lilly & Co. 0.51% 7,433 $6.1M Reduce -3.8%
DYNC Dynamix Corp. 0.50% 606,560 $6.0M Reduce -2.8%
ABT Abbott Laboratories 0.48% 43,690 $5.8M Reduce -19.6%
COST Costco Wholesale Corp. 0.48% 6,122 $5.8M Reduce -21.9%
FACT Fact II Acquisition Corp. 0.48% 575,960 $5.8M Reduce -4.8%
RANG Range Capital Acquisition Co. 0.44% 529,375 $5.3M Reduce -10.9%
NTWO Newbury Street II Ac Class A 0.44% 526,884 $5.3M Reduce -3.0%
NFLX Netflix Inc. 0.42% 5,513 $5.1M Reduce -25.4%
GBDC Golub Capital BDC Inc. 0.41% 325,337 $4.9M Add +44.4%
RC Ready Capital Corp. 0.39% 936,193 $4.8M Reduce -0.3%
FLOT iShares Floating Rate Bond E 0.38% 90,365 $4.6M Add +4.1%
BSII Black Spade Acquisition II C 0.37% 441,972 $4.5M Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.37% 49,467 $4.5M Add +2.6%
MA Mastercard Inc. Class A 0.37% 8,085 $4.4M Reduce -19.6%
VTIP Vanguard Short-Term Tips 0.36% 87,791 $4.4M Add +2.4%
HVIIU Hennessy Capital Investment 0.36% 433,140 $4.4M New
PM Philip Morris International 0.36% 27,123 $4.3M Reduce -5.8%
AVGO Broadcom Inc. 0.35% 25,661 $4.3M Reduce -22.7%
WLAC Willow Lane Acquisition Class A 0.35% 422,754 $4.2M Reduce -7.9%
CCIR Cohen Circle Acquisitio Class A 0.34% 372,384 $4.2M Reduce -13.3%
ORCL Oracle Corp. 0.34% 29,672 $4.1M Reduce -9.0%
JACS Jackson Acquisition Co. Class A 0.34% 412,343 $4.1M Reduce -3.2%
SIMA Sim Acquisition Corp. I-A 0.34% 402,236 $4.1M Reduce -7.2%
CLOX Eldridge Aaa Clo ETF 0.32% 154,134 $3.9M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 30,821 $3.8M Reduce -5.6%
MUB iShares National Muni Bond E 0.31% 35,410 $3.7M Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.31% 19,221 $3.7M Reduce -25.7%
POLE Andretti Acquisition Corp. Class A 0.30% 364,550 $3.7M Reduce -3.0%
AON Aon PLC Class A 0.29% 8,907 $3.6M Add +31.2%
ADBE Adobe Inc. 0.29% 9,029 $3.5M Reduce -6.6%
MCK McKesson Corp. 0.28% 5,124 $3.4M Reduce -7.3%
FTW Eqv Ventures Acquisition C-A 0.28% 335,178 $3.4M Reduce -5.8%
IVV iShares Core S&P 500 ETF 0.28% 5,967 $3.4M Add +104.0%
GSG iShares S&P Gsci Commodity I 0.27% 144,259 $3.3M Reduce -0.3%
AXP American Express Co. 0.27% 12,183 $3.3M Reduce -13.1%
IVE iShares S&P 500 Value ETF 0.27% 17,081 $3.3M Add +1.8%
IGF iShares Global Infrastructur 0.27% 59,320 $3.2M Add +0.6%
GNR State Street SPDR S&P Global 0.26% 60,133 $3.2M Reduce -3.4%
MACI Melar Acquisition Corp. I-A 0.26% 312,724 $3.2M Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR 0.26% 19,078 $3.2M Reduce -19.0%
WCN Waste Connections Inc. 0.26% 16,125 $3.1M Reduce -11.4%
QQQ Invesco QQQ Trust Series 1 0.26% 6,689 $3.1M Add +21.2%
HD Home Depot Inc. 0.25% 8,133 $3.0M Reduce -21.0%
IBAC Ib Acquisition Corp. 0.24% 283,579 $2.9M Reduce -7.1%
XOM Exxon Mobil Corp. 0.24% 24,108 $2.9M Reduce -8.3%
CSCO Cisco Systems Inc. 0.24% 46,421 $2.9M Reduce -1.4%
GAUZ Gauzy Ltd. 0.23% 347,792 $2.8M New
ASML ASML Holding NV-NY Reg SHS 0.23% 4,123 $2.7M Add +7.3%
ACN Accenture PLC Class A 0.22% 8,680 $2.7M Reduce -11.1%
SAP Sap SE-Sponsored ADR 0.22% 10,062 $2.7M Reduce -19.5%
WMT Walmart Inc. 0.22% 29,994 $2.6M Reduce -13.3%
KO The Coca-Cola Co. 0.22% 36,657 $2.6M Add +30.7%
MTZ Mastec Inc. 0.22% 22,471 $2.6M Reduce -0.5%
PG The Procter & Gamble Co. 0.22% 15,350 $2.6M Reduce -13.4%
TSLA Tesla Inc. 0.21% 10,043 $2.6M Reduce -20.8%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.21% 251,800 $2.6M Reduce -4.0%
BX Blackstone Inc. 0.21% 18,104 $2.5M Add +6.4%
NOW ServiceNow Inc. 0.21% 3,135 $2.5M Reduce -21.6%
SHEL Shell PLC-ADR 0.20% 33,585 $2.5M Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.20% 12,232 $2.4M Reduce -11.9%
DTSQ DT Cloud Star Acquisition Co. 0.20% 233,400 $2.4M Reduce -2.6%
BR Broadridge Financial Solutio 0.20% 9,852 $2.4M Reduce -7.6%
VMC Vulcan Materials Co. 0.20% 10,143 $2.4M Reduce -14.1%
PLMKU Plum Acquisition Corp. IV 0.19% 232,000 $2.3M New
AGG iShares Core U.S. Aggregate 0.19% 23,599 $2.3M Reduce -41.1%
CVX Chevron Corp. 0.19% 13,893 $2.3M Reduce -7.0%
GS Goldman Sachs Group Inc. 0.19% 4,236 $2.3M Reduce -17.6%
BSX Boston Scientific Corp. 0.19% 22,857 $2.3M Reduce -10.7%
IVW iShares S&P 500 Growth ETF 0.18% 24,088 $2.2M Add +2.9%
BABA Alibaba Group Holding-SP ADR 0.18% 16,886 $2.2M Reduce -28.6%
GSK GSK PLC-Spon ADR 0.18% 57,025 $2.2M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.18% 4,428 $2.2M Reduce -13.7%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 42,990 $2.2M Add +266.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 60,067 $2.2M Reduce -17.2%
IJR iShares Core S&P Small-Cap E 0.18% 20,844 $2.2M Add +189.3%
TMUS T-Mobile US Inc. 0.18% 8,099 $2.2M Reduce -11.6%
JNJ Johnson & Johnson 0.18% 12,987 $2.2M Add +19.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 50,989 $2.1M Reduce -14.9%
SBXDF Silverbox Corp. IV-A 0.17% 204,515 $2.1M Reduce -13.3%
CEP Cantor Equity Partners Inc. 0.17% 190,950 $2.1M Reduce -1.7%
SHOP Shopify Inc. Class A 0.17% 21,273 $2.0M Add +2.3%
CRM Salesforce Inc. 0.17% 7,453 $2.0M Reduce -13.5%
MCD McDonald's Corp. 0.16% 6,286 $2.0M Reduce -11.1%
VEA Vanguard Ftse Developed ETF 0.16% 38,504 $2.0M Reduce -55.4%
BKNG Booking Holdings Inc. 0.16% 419 $1.9M Reduce -8.7%
ITOT iShares Core S&P Total U.S. 0.15% 15,184 $1.9M Add +63.6%
CB Chubb Ltd. 0.15% 6,046 $1.8M Reduce -21.2%
DAR Darling Ingredients Inc. 0.15% 57,880 $1.8M Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 0.15% 24,504 $1.8M Reduce -4.0%
ZTS Zoetis Inc. 0.15% 10,896 $1.8M Reduce -17.4%
INTU Intuit Inc. 0.15% 2,916 $1.8M Reduce -17.3%
ISRG Intuitive Surgical Inc. 0.15% 3,590 $1.8M Reduce -13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 7,148 $1.8M Add +12.6%
SO The Southern Co. 0.15% 19,305 $1.8M Reduce -12.0%
QCOM Qualcomm Inc. 0.14% 11,402 $1.8M Add +45.8%
KR Kroger Co. 0.14% 25,530 $1.7M Reduce -5.9%
ADI Analog Devices Inc. 0.14% 8,548 $1.7M Reduce -3.3%
MSCI MSCI Inc. 0.14% 3,016 $1.7M Reduce -9.9%
NRG NRG Energy Inc. 0.14% 17,812 $1.7M Add +11.9%
HON Honeywell International Inc. 0.14% 8,024 $1.7M Reduce -27.4%
SDY SS SPDR S&P Dividend ETF 0.14% 12,360 $1.7M No change
C Citigroup Inc. 0.14% 23,615 $1.7M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 16,966 $1.7M Reduce -8.6%
AMD Advanced Micro Devices 0.14% 16,242 $1.7M Reduce -6.4%
SNY Sanofi-ADR 0.14% 30,088 $1.7M Reduce -11.3%
BDC Belden Inc. 0.14% 16,589 $1.7M Reduce -14.8%
UL Unilever PLC 0.14% 27,926 $1.7M Reduce -6.1%
IWM iShares Russell 2000 ETF 0.14% 8,270 $1.6M Reduce -2.0%
EOG EOG Resources Inc. 0.13% 12,712 $1.6M Reduce -3.8%
AMAT Applied Materials Inc. 0.13% 11,210 $1.6M Reduce -4.3%
LPX Louisiana-Pacific Corp. 0.13% 17,463 $1.6M Reduce -19.6%
NEE Nextera Energy Inc. 0.13% 22,534 $1.6M Reduce -12.2%
BACQU Bleichroeder Acquisition Cor 0.13% 154,472 $1.6M No change
TAK Takeda Pharmaceutic-SP ADR 0.13% 104,974 $1.6M Reduce -12.3%
ABNB Airbnb Inc. Class A 0.13% 12,961 $1.5M Reduce -12.6%
CHEB Chenghe Acquisition II Co. 0.13% 150,314 $1.5M No change
AZO AutoZone Inc. 0.13% 403 $1.5M Reduce -5.2%
TDACU Translational Development Ac 0.13% 150,640 $1.5M No change
PEG Public Service Enterprise GP 0.13% 18,534 $1.5M Reduce -12.3%
RELX Relx PLC - Spon ADR 0.13% 30,102 $1.5M Reduce -17.5%
BOOT Boot Barn Holdings Inc. 0.13% 14,114 $1.5M Add +32.9%
MLACU Mountain Lake Acquisition Co. 0.13% 146,830 $1.5M Reduce -4.6%
WFC Wells Fargo & Co. 0.12% 20,910 $1.5M Reduce -7.3%
BCO The Brink's Co. 0.12% 17,338 $1.5M Reduce -14.2%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 21,440 $1.5M Reduce -34.7%
SPGI S&P Global Inc. 0.12% 2,925 $1.5M Reduce -20.9%
CMCSA Comcast Corp. Class A 0.12% 39,979 $1.5M Reduce -13.7%
WSO Watsco Inc. 0.12% 2,899 $1.5M Reduce -19.3%
SCHW Schwab (charles) Corp. 0.12% 18,739 $1.5M Add +37.6%
SEIC Sei Investments Company 0.12% 18,852 $1.5M Reduce -11.6%
GD General Dynamics Corp. 0.12% 5,350 $1.5M Reduce -4.9%
NVS Novartis AG-Sponsored ADR 0.12% 13,071 $1.5M Reduce -9.4%
SBUX Starbucks Corp. 0.12% 14,754 $1.4M Add +59.3%
UBER Uber Technologies Inc. 0.12% 19,577 $1.4M Add +57.1%
AMGN Amgen Inc. 0.12% 4,555 $1.4M Reduce -27.6%
LMT Lockheed Martin Corp. 0.12% 3,139 $1.4M Reduce -10.4%
FERAU Fifth Era Acquisition Corp. I 0.11% 137,300 $1.4M New
LPBBU Launch Two Acquisition Corp. 0.11% 135,314 $1.4M Reduce -7.3%
PGR Progressive Corp. 0.11% 4,809 $1.4M Reduce -13.8%
MUSA Murphy USA Inc. 0.11% 2,837 $1.3M Reduce -9.0%
DUK Duke Energy Corp. 0.11% 10,848 $1.3M Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.11% 16,092 $1.3M No change
TXN Texas Instruments Inc. 0.11% 7,315 $1.3M Add +1.2%
EMR Emerson Electric Co. 0.11% 11,839 $1.3M Reduce -9.4%
VMI Valmont Industries 0.11% 4,526 $1.3M Add +8.3%
AWI Armstrong World Industries 0.11% 9,145 $1.3M Reduce -4.2%
MPC Marathon Petroleum Corp. 0.11% 8,843 $1.3M Add +4.2%
TTE Totalenergies SE -Spon ADR 0.11% 19,915 $1.3M Add +1.6%
MS Morgan Stanley 0.11% 11,001 $1.3M Reduce -20.4%
NCLO Nuveen Aa-BBB Clo ETF 0.11% 50,895 $1.3M New
LIN Linde PLC 0.11% 2,737 $1.3M Reduce -2.4%
XLE SS Energy Select Sector 0.10% 13,568 $1.3M Add +1.9%
CAPN Cayson Acquisition Corp. 0.10% 124,300 $1.3M Reduce -3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 6,765 $1.3M Add +12.8%
VRTX Vertex Pharmaceuticals Inc. 0.10% 2,578 $1.2M Reduce -11.7%
APG Api Group Corp. 0.10% 34,730 $1.2M Reduce -3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 4,816 $1.2M Add +30.2%
COP Conocophillips 0.10% 11,684 $1.2M Reduce -20.0%
SYK Stryker Corp. 0.10% 3,271 $1.2M Reduce -32.7%
IWD iShares Russell 1000 Value E 0.10% 6,430 $1.2M Add +2.2%
COR Cencora Inc. 0.10% 4,330 $1.2M Reduce -5.0%
VOO Vanguard S&P 500 ETF 0.10% 2,337 $1.2M Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 28,383 $1.2M Reduce -9.5%
IWV iShares Russell 3000 ETF 0.10% 3,716 $1.2M New
TKR Timken Co. 0.10% 16,095 $1.2M Reduce -24.5%
FBRT Franklin BSP Realty Trust Inc. 0.09% 89,439 $1.1M Reduce -6.3%
HDB HDFC Bank Ltd.-ADR 0.09% 17,074 $1.1M Reduce -19.6%
EMBJ Embraer SA-Spon ADR 0.09% 24,515 $1.1M Reduce -24.9%
LOW Lowe's Cos Inc. 0.09% 4,812 $1.1M Reduce -15.6%
MU Micron Technology Inc. 0.09% 12,885 $1.1M Reduce -7.0%
SYY Sysco Corp. 0.09% 14,889 $1.1M Reduce -3.5%
VONV Vanguard Russell 1000 Value 0.09% 13,527 $1.1M No change
CCIX Churchill Capital Corp. Ix 0.09% 103,298 $1.1M Reduce -5.7%
OKE Oneok Inc. 0.09% 11,132 $1.1M Add +29.4%
NGVT Ingevity Corp. 0.09% 27,870 $1.1M Reduce -6.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 2,626 $1.1M New
DY Dycom Industries Inc. 0.09% 7,181 $1.1M Reduce -15.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 80,105 $1.1M Reduce -23.6%
DE Deere & Co. 0.09% 2,319 $1.1M Reduce -37.6%
ADP Automatic Data Processing 0.09% 3,541 $1.1M Reduce -10.9%
UNP Union Pacific Corp. 0.09% 4,574 $1.1M Reduce -9.1%
GEV GE Vernova Inc. 0.09% 3,533 $1.1M Reduce -18.0%
CDNS Cadence Design SYS Inc. 0.09% 4,239 $1.1M Reduce -1.4%
TIDAL ETF TR 0.09% 52,490 $1.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 4,699 $1.0M Add +40.9%
MFG Mizuho Financial Group-ADR 0.09% 188,056 $1.0M Reduce -6.5%
CAT Caterpillar Inc. 0.09% 3,136 $1.0M Reduce -34.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 2,993 $1.0M Reduce -5.3%
VCICU Vine Hill Cap Invest-Unit 0.08% 99,810 $1.0M Reduce -2.8%
UBS UBS Group AG-Reg 0.08% 33,416 $1.0M Reduce -19.3%
SONY Sony Group Corp. - SP ADR 0.08% 40,306 $1.0M Reduce -10.7%
FISV Fiserv Inc. 0.08% 4,614 $1.0M Reduce -16.1%
CRH CRH PLC 0.08% 11,578 $1.0M Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 4,039 $1.0M Add +18.1%
RTX RTX Corp. 0.08% 7,647 $1.0M Reduce -3.3%
ABEV Ambev SA-ADR 0.08% 434,671 $1.0M Reduce -7.8%
BSV Vanguard Short-Term Bond ETF 0.08% 12,913 $1.0M Add +0.0%
WDAY Workday Inc. Class A 0.08% 4,294 $1.0M Reduce -10.7%
MDT Medtronic PLC 0.08% 11,024 $991K Add +58.8%
USPH U.S. Physical Therapy Inc. 0.08% 13,358 $967K Reduce -34.9%
TGT Target Corp. 0.08% 9,165 $956K Reduce -23.7%
STM Stmicroelectronics NV-NY SHS 0.08% 43,428 $954K Add +43.0%
DD Dupont DE Nemours Inc. 0.08% 12,764 $953K Reduce -5.5%
NSC Norfolk Southern Corp. 0.08% 3,994 $946K Add +6.1%
BLK BlackRock Inc. 0.08% 991 $938K Reduce -9.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 34,551 $937K Add +12.3%
CMI Cummins Inc. 0.08% 2,969 $931K Reduce -20.8%
AGCO Agco Corp. 0.08% 9,906 $917K Reduce -30.2%
ETN Eaton Corp. PLC 0.08% 3,369 $916K Reduce -1.5%
SNN Smith & Nephew PLC -Spon ADR 0.08% 32,196 $913K Reduce -8.8%
ORLY O'reilly Automotive Inc. 0.07% 622 $891K Reduce -1.9%
MRSH Marsh & McLennan Cos 0.07% 3,589 $876K Reduce -9.5%
SNPS Synopsys Inc. 0.07% 2,042 $876K Reduce -7.8%
PLD Prologis Inc. 0.07% 7,778 $870K Reduce -18.9%
RNR Renaissancere Holdings Ltd. 0.07% 3,612 $867K Reduce -7.5%
PSP Invesco Global Listed Privat 0.07% 13,500 $865K Add +8.8%
CAE Cae Inc. 0.07% 35,064 $862K Reduce -22.2%
USFD US Foods Holding Corp. 0.07% 12,806 $838K Add +9.9%
PHG Koninklijke Philips NVR- NY 0.07% 32,637 $829K Reduce -11.3%
PNC PNC Financial Services Group 0.07% 4,674 $822K Reduce -4.6%
MOD Modine Manufacturing Co. 0.07% 10,676 $819K New
ING ING Groep N.V.-Sponsored ADR 0.07% 41,815 $819K Reduce -8.9%
CX Cemex Sab-Spons ADR Part Cer 0.07% 145,837 $818K Reduce -1.9%
CBOE Cboe Global Markets Inc. 0.07% 3,590 $812K Reduce -4.5%
ICE Intercontinental Exchange Inc. 0.07% 4,631 $799K Reduce -20.5%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $798K No change
T AT&T Inc. 0.07% 28,165 $797K Add +31.0%
IWF iShares Russell 1000 Growth 0.07% 2,194 $792K Add +8.3%
WAB Wabtec Corp. 0.06% 4,333 $786K Reduce -21.1%
DFS Discover Financial Services 0.06% 4,587 $783K Reduce -29.1%
SAM Boston Beer Company Inc. Class A 0.06% 3,269 $781K Reduce -34.1%
PPL PPL Corp. 0.06% 21,567 $779K Add +21.4%
E Eni SPA-Sponsored ADR 0.06% 24,983 $773K Reduce -7.0%
GRFS Grifols SA-ADR 0.06% 108,110 $769K Add +20.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 14,537 $761K Reduce -0.4%
KLAC KLA Corp. 0.06% 1,120 $761K Add +1.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.06% 58,174 $759K Reduce -20.9%
MFC Manulife Financial Corp. 0.06% 24,166 $753K Reduce -15.7%
FTNT Fortinet Inc. 0.06% 7,761 $747K Reduce -5.2%
GNRC Generac Holdings Inc. 0.06% 5,858 $742K Reduce -33.5%
PHM Pultegroup Inc. 0.06% 7,201 $740K Reduce -3.9%
DTE DTE Energy Company 0.06% 5,309 $734K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 9,054 $728K Reduce -25.2%
PEP Pepsico Inc. 0.06% 4,848 $727K Reduce -19.8%
PH Parker Hannifin Corp. 0.06% 1,187 $721K Reduce -13.5%
APH Amphenol Corp. Class A 0.06% 10,930 $717K Reduce -13.5%
TDG Transdigm Group Inc. 0.06% 516 $714K Add +16.5%
KVUE Kenvue Inc. 0.06% 29,727 $713K Reduce -1.4%
FND Floor & Decor Holdings Inc. Class A 0.06% 8,858 $713K Add +16.5%
SHG Shinhan Financial Group-ADR 0.06% 22,065 $708K Reduce -19.4%
LPLA LPL Financial Holdings Inc. 0.06% 2,159 $706K Reduce -21.8%
WELL Welltower Inc. 0.06% 4,584 $702K Reduce -1.6%
KGC Kinross Gold Corp. 0.06% 55,522 $700K Add +40.3%
PRU Prudential Financial Inc. 0.06% 6,258 $699K Reduce -15.0%
CPAY Corpay Inc. 0.06% 1,995 $696K Reduce -2.2%
JEPI JPMorgan Equity Premium Inco 0.06% 12,106 $692K New
CNQ Canadian Natural Resources 0.06% 22,399 $690K Reduce -24.1%
LRCX Lam Research Corp. 0.06% 9,444 $687K Reduce -8.1%
IWO iShares Russell 2000 Growth 0.06% 2,664 $681K No change
JNK SS SPDR BB High Yield Bond 0.06% 7,117 $678K Add +2.7%
VZ Verizon Communications Inc. 0.06% 14,879 $675K Add +16.5%
IBN Icici Bank Ltd.-Spon ADR 0.06% 21,394 $674K Reduce -29.2%
ALL Allstate Corp. 0.06% 3,239 $671K New
PAYX Paychex Inc. 0.05% 4,302 $664K Reduce -5.8%
HBAN Huntington Bancshares Inc. 0.05% 44,146 $663K Reduce -2.3%
GILD Gilead Sciences Inc. 0.05% 5,903 $661K Reduce -23.1%
CMG Chipotle Mexican Grill Inc. 0.05% 13,143 $660K Reduce -29.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 11,432 $657K Reduce -19.1%
CHE Chemed Corp. 0.05% 1,067 $657K Reduce -1.0%
WM Waste Management Inc. 0.05% 2,824 $654K Reduce -2.0%
GIL Gildan Activewear Inc. 0.05% 14,775 $653K Reduce -3.3%
VIV Telefonica Brasil-ADR 0.05% 74,812 $652K Add +64.4%
J Jacobs Solutions Inc. 0.05% 5,390 $652K Reduce -34.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 47,321 $645K Reduce -30.7%
MRCC Monroe Capital Corp. 0.05% 82,412 $643K No change
FIS Fidelity National Info Serv 0.05% 8,478 $633K Reduce -21.8%
ELV Elevance Health Inc. 0.05% 1,455 $633K Add +114.0%
SU Suncor Energy Inc. 0.05% 16,257 $629K Reduce -33.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 10,200 $628K Reduce -9.8%
CNP Centerpoint Energy Inc. 0.05% 17,296 $627K Add +0.5%
HLN Haleon PLC-ADR 0.05% 60,817 $626K Reduce -2.2%
TM Toyota Motor Corp. -Spon ADR 0.05% 3,491 $616K Reduce -10.3%
IWS iShares Russell Mid-Cap Valu 0.05% 4,885 $615K No change
AVY Avery Dennison Corp. 0.05% 3,442 $613K Reduce -0.3%
SSNC Ss&c Technologies Holdings 0.05% 7,327 $612K Reduce -7.2%
TREX Trex Company Inc. 0.05% 10,522 $611K Reduce -13.5%
PAYC Paycom Software Inc. 0.05% 2,743 $599K Reduce -13.1%
AMP Ameriprise Financial Inc. 0.05% 1,234 $598K Reduce -12.0%
IT Gartner Inc. 0.05% 1,417 $595K Reduce -16.4%
TRMB Trimble Inc. 0.05% 9,049 $594K Reduce -1.2%
PAG Penske Automotive Group Inc. 0.05% 4,124 $594K No change
AEP American Electric Power 0.05% 5,344 $584K Reduce -1.5%
STT State Street Corp. 0.05% 6,506 $582K Add +0.6%
OMC Omnicom Group 0.05% 6,897 $572K Reduce -8.0%
APO Apollo Global Management Inc. 0.05% 4,122 $564K New
CACI Caci International Inc. Class A 0.05% 1,530 $561K Reduce -14.0%
WMB Williams Cos Inc. 0.05% 9,387 $561K Reduce -7.1%
CI The Cigna Group 0.05% 1,702 $560K Reduce -20.6%
FAST Fastenal Co. 0.05% 7,196 $558K Add +2.9%
UPS United Parcel Service Class B 0.05% 5,067 $557K Reduce -9.4%
FE Firstenergy Corp. 0.05% 13,745 $556K Reduce -23.0%
GLD SPDR Gold Shares 0.05% 1,909 $550K No change
EQIX Equinix Inc. 0.05% 672 $548K Reduce -20.1%
ADSK Autodesk Inc. 0.04% 2,078 $544K Reduce -6.7%
CPRT Copart Inc. 0.04% 9,613 $544K Reduce -25.4%
DHR Danaher Corp. 0.04% 2,638 $541K Reduce -62.5%
TRV The Travelers Cos Inc. 0.04% 2,038 $539K Add +6.3%
WPP WPP PLC-Sponsored ADR 0.04% 14,151 $537K Reduce -34.0%
ENIC Enel Chile SA-ADR 0.04% 163,200 $534K Reduce -1.6%
AMX America Movil Sab DE CV 0.04% 37,449 $533K Add +75.5%
GEHC GE Healthcare Technology 0.04% 6,529 $527K Reduce -7.3%
CTAS Cintas Corp. 0.04% 2,553 $525K Reduce -13.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,295 $522K Add +1.5%
IWB iShares Russell 1000 ETF 0.04% 1,700 $521K No change
BMY Bristol-Myers Squibb Co. 0.04% 8,547 $521K Reduce -9.9%
INTC Intel Corp. 0.04% 22,779 $517K Add +13.1%
BN Brookfield Corp. 0.04% 9,874 $517K Reduce -22.6%
MSI Motorola Solutions Inc. 0.04% 1,181 $517K Add +0.3%
ROP Roper Technologies Inc. 0.04% 873 $515K Add +11.5%
BWA Borgwarner Inc. 0.04% 17,679 $507K Reduce -23.2%
THO Thor Industries Inc. 0.04% 6,673 $506K Reduce -4.0%
DHI D.R. Horton Inc. 0.04% 3,978 $506K Reduce -35.8%
EXPE Expedia Group Inc. 0.04% 3,004 $505K Reduce -7.7%
TT Trane Technologies PLC 0.04% 1,497 $504K Reduce -15.9%
EA Electronic Arts Inc. 0.04% 3,483 $503K Reduce -11.3%
DAL Delta Air Lines Inc. 0.04% 11,505 $502K Reduce -39.5%
MCO Moody's Corp. 0.04% 1,074 $500K Reduce -7.4%
CSGP Costar Group Inc. 0.04% 6,303 $499K Reduce -14.8%
FMX Fomento Economico Mex-SP ADR 0.04% 5,109 $499K Add +0.7%
PRF Invesco Rafi US 1000 ETF 0.04% 12,333 $498K No change
VWO Vanguard Ftse Emerging Marke 0.04% 10,939 $495K No change
DGX Quest Diagnostics Inc. 0.04% 2,899 $491K New
PSA Public Storage 0.04% 1,619 $485K Add +2.9%
VYM Vanguard High DVD Yield ETF 0.04% 3,751 $484K No change
FLEX Flex Ltd. 0.04% 14,600 $483K Reduce -9.4%
KEYS Keysight Technologies Inc. 0.04% 3,202 $480K Reduce -1.6%
CNI Canadian Natl Railway Co. 0.04% 4,909 $478K Reduce -24.0%
CHDN Churchill Downs Inc. 0.04% 4,280 $475K Reduce -1.2%
VAW Vanguard Materials ETF 0.04% 2,500 $472K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 7,836 $471K Reduce -20.7%
DELL Dell Technologies -C 0.04% 5,157 $470K Add +32.3%
RY Royal Bank of Canada 0.04% 4,167 $470K Reduce -29.7%
BEAGU Bold Eagle Acquisition Corp. 0.04% 45,425 $469K Reduce -0.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 10,912 $462K Reduce -5.8%
ITW Illinois Tool Works 0.04% 1,858 $461K Reduce -5.4%
OTEX Open Text Corp. 0.04% 18,085 $457K Reduce -13.3%
REGN Regeneron Pharmaceuticals 0.04% 719 $456K Reduce -15.9%
TSCO Tractor Supply Company 0.04% 8,270 $456K Reduce -4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 6,397 $455K Reduce -3.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,213 $455K Reduce -6.7%
EXEL Exelixis Inc. 0.04% 12,186 $450K Reduce -11.1%
SPG Simon Property Group Inc. 0.04% 2,708 $450K Reduce -28.8%
BND Vanguard Total Bond Market 0.04% 6,118 $449K Add +29.5%
TRGP Targa Resources Corp. 0.04% 2,234 $448K Reduce -10.7%
APD Air Products & Chemicals Inc. 0.04% 1,511 $445K Reduce -10.2%
HCA HCA Healthcare Inc. 0.04% 1,288 $445K Reduce -8.4%
PFE Pfizer Inc. 0.04% 17,456 $442K Add +108.4%
JPST JPMorgan Ultra-Short Income 0.04% 8,734 $442K New
CEG Constellation Energy 0.04% 2,188 $441K Reduce -23.3%
WIT Wipro Ltd.-ADR 0.04% 143,270 $438K Reduce -29.9%
AMT American Tower Corp. 0.04% 2,012 $438K Add +8.0%
URI United Rentals Inc. 0.04% 698 $437K Reduce -8.5%
PLTR Palantir Technologies Inc. Class A 0.04% 5,075 $428K New
MDLZ Mondelez International Inc. Class A 0.04% 6,304 $428K Reduce -5.0%
NOC Northrop Grumman Corp. 0.04% 830 $425K Add +20.3%
FCX Freeport-McMoran Inc. 0.03% 11,171 $423K Reduce -21.4%
ANET Arista Networks Inc. 0.03% 5,455 $423K Reduce -13.1%
IAU iShares Gold Trust 0.03% 7,112 $419K No change
DES Wisdomtree US Smallcap Divid 0.03% 13,070 $418K No change
SMFG Sumitomo Mitsui-Spons ADR 0.03% 26,563 $411K Reduce -24.3%
FTV Fortive Corp. 0.03% 5,547 $406K Reduce -14.1%
BHP BHP Group Ltd.-Spon ADR 0.03% 8,346 $405K Reduce -34.7%
CVS CVS Health Corp. 0.03% 5,945 $403K Add +6.0%
HES Hess Corp. 0.03% 2,508 $401K Reduce -10.9%
AN Autonation Inc. 0.03% 2,470 $400K Reduce -0.1%
PLNT Planet Fitness Inc. Class A 0.03% 4,097 $396K New
HUBG Hub Group Inc. Class A 0.03% 10,632 $395K Add +0.3%
CNH CNH Industrial NV 0.03% 32,132 $395K Reduce -4.3%
YUM Yum! Brands Inc. 0.03% 2,500 $393K Reduce -10.8%
SHW The Sherwin-Williams Co. 0.03% 1,115 $389K Reduce -6.6%
SPOT Spotify Technology SA 0.03% 701 $386K New
OGN Organon & Co. 0.03% 25,791 $384K Add +0.7%
MCHP Microchip Technology Inc. 0.03% 7,878 $381K Add +11.5%
ENB Enbridge Inc. 0.03% 8,606 $381K Reduce -13.7%
MAR Marriott International Class A 0.03% 1,597 $380K Reduce -14.1%
MELI MercadoLibre Inc. 0.03% 195 $380K Add +7.7%
MMM 3M Co. 0.03% 2,567 $377K Add +17.2%
TECK Teck Resources Ltd.-CLS B 0.03% 10,333 $376K Reduce -30.9%
CASY Casey's General Stores Inc. 0.03% 852 $370K Reduce -12.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 6,748 $369K Add +36.7%
AEE Ameren Corporation 0.03% 3,670 $368K Reduce -2.2%
PANW Palo Alto Networks Inc. 0.03% 2,159 $368K Add +22.3%
MNST Monster Beverage Corp. 0.03% 6,288 $368K Add +0.6%
ECL Ecolab Inc. 0.03% 1,441 $365K Reduce -5.7%
GIS General Mills Inc. 0.03% 6,070 $363K Reduce -5.7%
BP BP PLC-Spons ADR 0.03% 10,733 $363K Reduce -11.4%
WTW Willis Towers Watson PLC 0.03% 1,066 $360K Add +2.5%
MO Altria Group Inc. 0.03% 5,985 $359K Add +10.3%
ALC Alcon Inc. filed as ALCON AG 0.03% 3,805 $358K Add +3.0%
OWL Blue Owl Capital Inc. 0.03% 17,825 $357K Reduce -24.0%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 9,081 $356K Reduce -31.4%
XFRAX BlackRock Fltng RT Inc. Strat 0.03% 27,165 $351K Add +2.9%
SAN Banco Santander SA-Spon ADR 0.03% 52,280 $350K Reduce -9.0%
STWD Starwood Property Trust Inc. 0.03% 17,570 $347K Add +2.5%
FANG Diamondback Energy Inc. 0.03% 2,172 $347K Reduce -50.3%
LDOS Leidos Holdings Inc. 0.03% 2,570 $347K Reduce -39.0%
DLR Digital Realty Trust Inc. 0.03% 2,406 $345K Reduce -13.9%
AIZ Assurant Inc. 0.03% 1,626 $341K Reduce -0.7%
HAS Hasbro Inc. 0.03% 5,524 $340K Reduce -5.2%
GIGGU GIGCAPITAL7 Inc. 0.03% 33,272 $339K Reduce -20.0%
ROST Ross Stores Inc. 0.03% 2,648 $338K Reduce -11.7%
TEL Te Connectivity PLC 0.03% 2,349 $332K New
AFL Aflac Inc. 0.03% 2,974 $331K Reduce -28.9%
NXPI NXP Semiconductors NV 0.03% 1,729 $329K Add +50.0%
NTR Nutrien Ltd. 0.03% 6,613 $328K New
NHICU Newhold Investment Corp. III 0.03% 32,300 $325K New
CBRE CBRE Group Inc. Class A 0.03% 2,475 $324K Reduce -15.0%
DVY iShares Select Dividend ETF 0.03% 2,403 $323K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 325 $321K Add +0.9%
KT KT Corp.-SP ADR 0.03% 18,045 $320K Reduce -23.8%
INFY Infosys Ltd.-SP ADR 0.03% 17,361 $317K Reduce -39.2%
OLED Universal Display Corp. 0.03% 2,267 $316K Add +7.8%
CCEP Coca-Cola Europacific Partne 0.03% 3,619 $315K Reduce -0.6%
UAL United Airlines Holdings Inc. 0.03% 4,552 $314K Reduce -25.6%
LEN Lennar Corp. Class A 0.03% 2,738 $314K Reduce -36.3%
BTI British American Tob-SP ADR 0.03% 7,537 $312K Reduce -11.7%
TD Toronto-Dominion Bank 0.03% 5,200 $312K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 3,042 $312K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,804 $308K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 995 $307K No change
GM General Motors Co. 0.03% 6,531 $307K Add +12.1%
MDY State Street SPDR S&P Midcap 0.02% 564 $301K No change
BA The Boeing Co. 0.02% 1,764 $301K Reduce -18.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,041 $300K Reduce -7.0%
SW Smurfit Westrock PLC 0.02% 6,654 $300K Reduce -18.6%
FRME First Merchants Corp. 0.02% 7,388 $299K No change
PWR Quanta Services Inc. 0.02% 1,173 $298K Reduce -18.8%
COF Capital One Financial Corp. 0.02% 1,651 $296K Reduce -11.8%
WF Woori Financial-Spon ADR 0.02% 8,780 $293K Reduce -26.3%
CL Colgate-Palmolive Co. 0.02% 3,115 $292K Add +10.8%
CCOI Cogent Communications Holdin 0.02% 4,751 $291K Reduce -5.5%
DKNG Draftkings Inc. Class A 0.02% 8,678 $288K Add +2.0%
MOAT Vaneck Morningstar Wide Moat 0.02% 3,175 $279K New
NKE Nike Inc. Class B 0.02% 4,392 $279K Reduce -23.9%
FLG Flagstar Bank NA 0.02% 23,794 $276K Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,550 $275K Reduce -7.5%
TRI Thomson Reuters Corp. 0.02% 1,588 $274K Reduce -13.7%
DRI Darden Restaurants Inc. 0.02% 1,313 $273K Reduce -26.4%
CMA Comerica Inc. 0.02% 4,599 $272K No change
GDDY GoDaddy Inc. Class A 0.02% 1,495 $269K Reduce -4.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 4,953 $268K Reduce -25.6%
CSL Carlisle Cos Inc. 0.02% 787 $268K Reduce -12.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,075 $268K Reduce -3.4%
CP Canadian Pacific Kansas City 0.02% 3,792 $266K Reduce -14.9%
CAH Cardinal Health Inc. 0.02% 1,926 $265K Reduce -0.2%
PFGC Performance Food Group Co. 0.02% 3,360 $264K Reduce -12.7%
OTIS Otis Worldwide Corp. 0.02% 2,560 $264K New
DTM DT Midstream Inc. 0.02% 2,727 $263K No change
XYL Xylem Inc. 0.02% 2,192 $262K Reduce -4.4%
FDX FedEx Corp. 0.02% 1,072 $261K Reduce -34.2%
ADC Agree Realty Corp. 0.02% 3,385 $261K No change
PSX Phillips 66 0.02% 2,114 $261K Reduce -41.0%
LYV Live Nation Entertainment Inc. 0.02% 1,995 $261K Reduce -33.5%
XLK SS Technology Select Sector 0.02% 1,261 $260K Add +2.4%
RDY Dr. Reddy's Laboratories-ADR 0.02% 19,710 $260K Reduce -30.2%
ULTA Ulta Beauty Inc. 0.02% 707 $259K Reduce -21.8%
IWP iShares Russell Mid-Cap Grow 0.02% 2,183 $256K No change
BUFB Innovator Ladd Allo Buff ETF 0.02% 8,114 $255K No change
ODFL Old Dominion Freight Line 0.02% 1,538 $254K Add +22.4%
CVE Cenovus Energy Inc. 0.02% 18,164 $253K Reduce -24.5%
CTVA Corteva Inc. 0.02% 3,970 $250K Add +9.3%
AME Ametek Inc. 0.02% 1,448 $249K Reduce -42.7%
DASH DoorDash Inc. Class A 0.02% 1,353 $247K New
TDY Teledyne Technologies Inc. 0.02% 494 $246K New
ALLE Allegion PLC 0.02% 1,873 $244K Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.02% 6,183 $243K No change
IHG Intercontinental Hotels-ADR 0.02% 2,202 $241K New
VHT Vanguard Health Care ETF 0.02% 909 $241K New
GPC Genuine Parts Co. 0.02% 1,967 $234K Add +4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,966 $234K No change
BKR Baker Hughes Co. 0.02% 5,293 $233K Reduce -14.3%
RSG Republic Services Inc. 0.02% 960 $232K New
CASH Pathward Financial Inc. 0.02% 3,180 $232K No change
VRSK Verisk Analytics Inc. 0.02% 779 $232K Reduce -33.0%
ETR Entergy Corp. 0.02% 2,700 $231K Reduce -7.4%
USB US Bancorp 0.02% 5,444 $230K Reduce -8.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,021 $229K Reduce -7.3%
KMB Kimberly-Clark Corp. 0.02% 1,608 $229K Reduce -11.8%
AEM Agnico Eagle Mines Ltd. 0.02% 2,094 $227K Reduce -23.9%
VLO Valero Energy Corp. 0.02% 1,717 $227K Add +0.4%
BAX Baxter International Inc. 0.02% 6,587 $225K New
GSLC Goldman Activebeta US LC ETF 0.02% 2,042 $225K Reduce -3.1%
PCAR Paccar Inc. 0.02% 2,300 $224K Reduce -31.1%
JLL Jones Lang Lasalle Inc. 0.02% 901 $223K Reduce -10.1%
RJF Raymond James Financial Inc. 0.02% 1,606 $223K Reduce -13.7%
MKL Markel Group Inc. 0.02% 118 $221K Reduce -10.6%
LII Lennox International Inc. 0.02% 391 $219K Add +2.1%
KBR KBR Inc. 0.02% 4,399 $219K Reduce -14.0%
ASX Ase Technology Holding -ADR 0.02% 24,990 $219K Reduce -28.9%
NEM Newmont Corp. 0.02% 4,507 $218K New
BRO Brown & Brown Inc. 0.02% 1,747 $217K Reduce -34.0%
NCA Nuveen California Muni Val 0.02% 25,011 $216K No change
HONDU HCM II Acquisition Corp. 0.02% 20,000 $215K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 5,889 $214K New
BYD Boyd Gaming Corp. 0.02% 3,191 $210K Reduce -9.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 1,826 $208K New
RSPM Invesco S&P 500 Equal Weight 0.02% 6,548 $208K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,742 $206K Reduce -16.2%
CNC Centene Corp. 0.02% 3,371 $205K New
LULU Lululemon Athletica Inc. 0.02% 719 $204K Reduce -57.3%
IDXX Idexx Laboratories Inc. 0.02% 483 $203K Reduce -2.6%
ATR Aptargroup Inc. 0.02% 1,366 $203K Reduce -3.0%
VTR Ventas Inc. 0.02% 2,941 $202K New
KMI Kinder Morgan Inc. 0.02% 7,063 $201K Reduce -16.8%
IJH iShares Core S&P Midcap ETF 0.02% 3,448 $201K Add +6.4%
CARR Carrier Global Corp. 0.02% 3,168 $201K New
PID Invesco International Divide 0.02% 10,274 $196K No change
BCS Barclays PLC-Spons ADR 0.02% 12,748 $196K Reduce -80.0%
DXC DXC Technology Co. 0.02% 10,913 $186K Reduce -4.8%
LYG Lloyds Banking Group PLC-ADR 0.01% 41,494 $159K Reduce -19.4%
NWG Natwest Group PLC -Spon ADR 0.01% 12,934 $154K Reduce -2.7%
NOK Nokia Corp.-Spon ADR 0.01% 27,914 $147K Reduce -7.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 18,476 $143K Add +9.5%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 20,702 $127K Reduce -30.4%
JPC Nuveen Prefered & Income Opp 0.01% 15,593 $124K No change
RITM Rithm Capital Corp. 0.01% 10,661 $122K Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,402 $114K New
UMC United Microelectron-SP ADR 0.01% 15,635 $112K Reduce -25.6%
RZLV Rezolve AI PLC 0.01% 88,570 $107K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 14,735 $92K Reduce -24.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 15,078 $83K Reduce -11.7%
LPL LG Display Co. Ltd.-ADR 0.01% 19,769 $61K Reduce -45.2%
NIO Nio Inc. - ADR 0.00% 14,294 $54K Reduce -4.9%
DAMON INC 0.00% 46,043 $635 No change
GRIID WARRANTS filed as DEVVSTREAM CORP 0.00% 18,965 $0 Reduce -8.7%
Other holdings (61): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
SecurityClassShares / PrincipalValueChange
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 145,134$261KReduce -2.5%
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 479,560$190KReduce -2.7%
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 639,335$185KReduce -5.3%
USA RARE EARTH INC *W EXP 03/13/203 243,479$163KNew
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 203,300$142KReduce -2.7%
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 676,139$126KReduce -4.0%
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 405,765$122KNew
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 392,050$118KReduce -5.5%
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 682,679$102KReduce -3.8%
JACKSON ACQUISITION CO II RIGHT 99/99/9999 412,343$96KReduce -3.2%
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 559,575$95KReduce -5.8%
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 644,564$77KNew
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 147,535$74KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 531,695$64KReduce -4.2%
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 278,340$62KReduce -8.6%
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 342,815$62KReduce -4.6%
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 263,442$58KNew
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 345,500$52KReduce -2.5%
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 287,980$52KNew
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 216,527$49KNew
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 688,238$48KReduce -4.8%
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 330,745$48KReduce -4.2%
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 371,617$41KReduce -3.9%
EQV VENTURES ACQUISITION *W EXP 07/01/203 112,186$40KReduce -5.6%
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 192,500$40KReduce -4.2%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 133,190$39KReduce -0.7%
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 233,400$36KReduce -2.6%
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 131,700$34KReduce -8.0%
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 186,885$34KReduce -2.5%
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 165,164$33KReduce -2.1%
BSIIW Black Spade Acquisition -30 *W EXP 02/15/202 147,324$32KReduce -0.9%
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 514,061$31KReduce -6.2%
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 114,900$29KReduce -18.3%
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 132,100$29KReduce -12.6%
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 212,915$29KReduce -3.1%
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 214,655$28KReduce -4.7%
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 77,483$27KReduce -3.6%
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 161,090$24KReduce -9.5%
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 347,714$23KReduce -3.9%
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 97,800$22KNo change
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 87,125$19KReduce -4.6%
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 124,300$17KReduce -3.8%
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 128,550$17KReduce -1.3%
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 63,200$16KReduce -13.5%
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 165,650$14KReduce -9.3%
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 122,100$10KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 61,050$9KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 207,550$8KReduce -10.1%
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 137,568$7KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 202,200$7KReduce -1.9%
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 32,757$5KReduce -3.1%
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 37,340$5KReduce -6.3%
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 25,000$5KNo change
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 65,850$3KReduce -8.0%
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 17,200$2KNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 63,200$2KReduce -13.5%
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 161,090$2KReduce -9.5%
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 31,141$2KReduce -7.9%
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 37,340$814Reduce -6.3%
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 18,818$282No change
AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 53,200$0No change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -16.4% 2.13% −0.54
MSFT Microsoft Corp. Reduce -21.0% 1.57% −0.50
NVDA Nvidia Corp. Reduce -11.6% 1.59% −0.48
GOOG Alphabet Inc. Class C Reduce -29.1% 0.75% −0.45
QETA Quetta Acquisition Corp. Sold out 0.00% −0.37
AMZN Amazon.com Inc. Reduce -13.0% 1.38% −0.32
GOOGL Alphabet Inc. Class A Reduce -26.9% 0.51% −0.28
AVGO Broadcom Inc. Reduce -22.7% 0.35% −0.24
AMLP Alerian MLP ETF Sold out 0.00% −0.20
TSLA Tesla Inc. Reduce -20.8% 0.21% −0.18
DYCQ DT Cloud Acquisition Corp. Sold out 0.00% −0.16
VEA Vanguard Ftse Developed ETF Reduce -55.4% 0.16% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.6% 2.41% −0.13
VMCAF Valuence Merger Corp. I Class A Sold out 0.00% −0.12
NOW ServiceNow Inc. Reduce -21.6% 0.21% −0.12
AGG iShares Core U.S. Aggregate Reduce -41.1% 0.19% −0.11
RC Ready Capital Corp. Reduce -0.3% 0.39% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -19.0% 0.26% −0.10
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -34.7% 0.12% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -25.7% 0.31% −0.08
NFLX Netflix Inc. Reduce -25.4% 0.42% −0.08
DHR Danaher Corp. Reduce -62.5% 0.04% −0.08
ORCL Oracle Corp. Reduce -9.0% 0.34% −0.07
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.07
COST Costco Wholesale Corp. Reduce -21.9% 0.48% −0.07
MRK Merck & Co. Inc. Reduce -0.3% 2.16% −0.07
META Meta Platforms Inc. Class A Reduce -11.5% 1.03% −0.07
HD Home Depot Inc. Reduce -21.0% 0.25% −0.06
USPH U.S. Physical Therapy Inc. Reduce -34.9% 0.08% −0.06
EIPI FT Energy Income ETF Sold out 0.00% −0.06
CRM Salesforce Inc. Reduce -13.5% 0.17% −0.06
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -27.4% 0.14% −0.05
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.05
SAM Boston Beer Company Inc. Class A Reduce -34.1% 0.06% −0.05
BCS Barclays PLC-Spons ADR Reduce -80.0% 0.02% −0.05
AXP American Express Co. Reduce -13.1% 0.27% −0.05
CAT Caterpillar Inc. Reduce -34.5% 0.09% −0.05
CME Cme Group Inc. Reduce -23.4% 0.76% −0.05
PII Polaris Inc. Sold out 0.00% −0.05
DAL Delta Air Lines Inc. Reduce -39.5% 0.04% −0.05
JPM JPMorgan Chase & Co. Reduce -14.6% 0.73% −0.05
TGT Target Corp. Reduce -23.7% 0.08% −0.05
ADBE Adobe Inc. Reduce -6.6% 0.29% −0.04
GNRC Generac Holdings Inc. Reduce -33.5% 0.06% −0.04
MA Mastercard Inc. Class A Reduce -19.6% 0.37% −0.04
WPP WPP PLC-Sponsored ADR Reduce -34.0% 0.04% −0.04
LPX Louisiana-Pacific Corp. Reduce -19.6% 0.13% −0.04
ACN Accenture PLC Class A Reduce -11.1% 0.22% −0.04

Portfolio Buys Q4 2024 → Q1 2025
JAAA Janus Henderson Aaa Clo ETF Add +39.3% 2.48% +0.83
CLOZ Eldridge BBB-B Clo ETF Add +20.9% 3.56% +0.79
ACI Albertsons Cos Inc. Class A New 0.51% +0.51
VXUS Vanguard Total Intl Stock Add +3.8% 2.57% +0.39
HVIIU Hennessy Capital Investment New 0.36% +0.36
GAUZ Gauzy Ltd. New 0.23% +0.23
PLMKU Plum Acquisition Corp. IV New 0.19% +0.19
IVV iShares Core S&P 500 ETF Add +104.0% 0.28% +0.14
GBDC Golub Capital BDC Inc. Add +44.4% 0.41% +0.14
SPYV SS SPDR P S&P 500 Value ETF Add +266.9% 0.18% +0.14
VTI VG Morningstar TS MKT ETF-US Add +20.5% 0.66% +0.12
IJR iShares Core S&P Small-Cap E Add +189.3% 0.18% +0.12
FERAU Fifth Era Acquisition Corp. I New 0.11% +0.11
AON Aon PLC Class A Add +31.2% 0.29% +0.11
NCLO Nuveen Aa-BBB Clo ETF New 0.11% +0.11
IWV iShares Russell 3000 ETF New 0.10% +0.10
DIA SS SPDR Dow Jones Indus Avg New 0.09% +0.09
KO The Coca-Cola Co. Add +30.7% 0.22% +0.08
MOD Modine Manufacturing Co. New 0.07% +0.07
ITOT iShares Core S&P Total U.S. Add +63.6% 0.15% +0.06
UBER Uber Technologies Inc. Add +57.1% 0.12% +0.06
JNJ Johnson & Johnson Add +19.6% 0.18% +0.06
JEPI JPMorgan Equity Premium Inco New 0.06% +0.06
ALL Allstate Corp. New 0.06% +0.06
SBUX Starbucks Corp. Add +59.3% 0.12% +0.05
QCOM Qualcomm Inc. Add +45.8% 0.14% +0.05
APO Apollo Global Management Inc. New 0.05% +0.05
SCHW Schwab (charles) Corp. Add +37.6% 0.12% +0.04
VTIP Vanguard Short-Term Tips Add +2.4% 0.36% +0.04
QQQ Invesco QQQ Trust Series 1 Add +21.2% 0.26% +0.04
FLOT iShares Floating Rate Bond E Add +4.1% 0.38% +0.04
DGX Quest Diagnostics Inc. New 0.04% +0.04
VNQ Vanguard Real Estate ETF Add +2.6% 0.37% +0.04
IBM Intl Business Machines Corp. Add +12.6% 0.15% +0.04
MDT Medtronic PLC Add +58.8% 0.08% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +4.4% 2.52% +0.04
JPST JPMorgan Ultra-Short Income New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
ELV Elevance Health Inc. Add +114.0% 0.05% +0.03
PLNT Planet Fitness Inc. Class A New 0.03% +0.03
SPOT Spotify Technology SA New 0.03% +0.03
IGF iShares Global Infrastructur Add +0.6% 0.27% +0.03
NRG NRG Energy Inc. Add +11.9% 0.14% +0.03
KGC Kinross Gold Corp. Add +40.3% 0.06% +0.03
T AT&T Inc. Add +31.0% 0.07% +0.03
VIV Telefonica Brasil-ADR Add +64.4% 0.05% +0.03
TEL Te Connectivity PLC New 0.03% +0.03
CLOX Eldridge Aaa Clo ETF Add +1.3% 0.32% +0.03
NTR Nutrien Ltd. New 0.03% +0.03
NHICU Newhold Investment Corp. III New 0.03% +0.03

Notes & Other Activity Q4 2024 → Q1 2025
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 Sold out 539,300 $264Kbefore exit
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 Reduce -2.5% 145,134 $261K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Reduce -2.7% 479,560 $190K
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Reduce -5.3% 639,335 $185K
USA RARE EARTH INC *W EXP 03/13/203 New 243,479 $163K
Colombier Acquisition - 29 *W EXP 11/24/202 Sold out 98,954 $158Kbefore exit
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 Reduce -2.7% 203,300 $142K
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 Reduce -4.0% 676,139 $126K
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 New 405,765 $122K
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 Reduce -5.5% 392,050 $118K
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 Reduce -3.8% 682,679 $102K
JACKSON ACQUISITION CO II RIGHT 99/99/9999 Reduce -3.2% 412,343 $96K
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 Reduce -5.8% 559,575 $95K
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 New 644,564 $77K
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 Reduce -4.2% 531,695 $64K
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 Reduce -8.6% 278,340 $62K
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 Reduce -4.6% 342,815 $62K
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 New 263,442 $58K
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 Reduce -2.5% 345,500 $52K
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 New 287,980 $52K
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 New 216,527 $49K
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Reduce -4.8% 688,238 $48K
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 Reduce -4.2% 330,745 $48K
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 Sold out 309,903 $46Kbefore exit
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 Reduce -3.9% 371,617 $41K
EQV VENTURES ACQUISITION *W EXP 07/01/203 Reduce -5.6% 112,186 $40K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Reduce -4.2% 192,500 $40K
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 Reduce -0.7% 133,190 $39K
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 Reduce -2.6% 233,400 $36K
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 Reduce -8.0% 131,700 $34K
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 Reduce -2.5% 186,885 $34K
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Reduce -2.1% 165,164 $33K
BSIIW Black Spade Acquisition -30 *W EXP 02/15/202 Reduce -0.9% 147,324 $32K
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Reduce -6.2% 514,061 $31K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Reduce -18.3% 114,900 $29K
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 Reduce -12.6% 132,100 $29K
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 Reduce -3.1% 212,915 $29K
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 Reduce -4.7% 214,655 $28K
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 Sold out 161,600 $27Kbefore exit
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 Reduce -3.6% 77,483 $27K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Reduce -9.5% 161,090 $24K
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 Reduce -3.9% 347,714 $23K
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 Reduce -4.6% 87,125 $19K
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 Reduce -3.8% 124,300 $17K
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 Reduce -1.3% 128,550 $17K
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 Reduce -13.5% 63,200 $16K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Reduce -9.3% 165,650 $14K
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 Sold out 309,903 $9Kbefore exit
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Reduce -10.1% 207,550 $8K
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 Reduce -1.9% 202,200 $7K

Showing the first 50 of 62.

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