13F-HR filed by Schechter Investment Advisors, LLC
Schechter Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 950 holding rows worth $1,014,894,000.
- Accession
- 0001951586-22-000003
- Filer
- CIK 1951586
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,558 entries on the cover page, a total value of $1,014,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,888,000 with VALUE read as thousands by filing date, 13F file number 028-22667. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEDGEWOOD MANAGEMENT LLC028-02602
- included managerNatixis Investment Managers, LLC028-06808
- included managerGREAT LAKES ADVISORS, LLC028-05229
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerBRANDES INVESTMENT PARTNERS, LP028-05620
- included managerWealthspring Capital LLC028-20944
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 209,082 | $25,817,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 185,173 | $25,591,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59,537 | $21,266,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 237,464 | $20,451,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 90,811 | $19,429,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 394,230 | $18,044,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,290,838 | $13,089,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99,793 | $11,277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,323 | $10,789,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73,602 | $9,356,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 253,992 | $9,235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,073 | $8,371,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,771 | $7,965,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,275 | $7,843,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 710,674 | $7,007,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 681,628 | $6,646,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 635,592 | $6,242,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,733 | $6,161,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 620,358 | $6,104,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,510 | $5,571,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,581 | $5,495,000 | thousands by filing date | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 517,300 | $5,173,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 507,455 | $5,080,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 513,076 | $5,044,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,793 | $4,819,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 463,627 | $4,604,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,355 | $4,426,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,988 | $4,340,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,318 | $4,188,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,528 | $4,028,000 | thousands by filing date | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 396,110 | $4,013,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,362 | $3,979,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 82,221 | $3,956,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 400,282 | $3,915,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,871 | $3,886,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 377,452 | $3,729,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 373,718 | $3,681,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 45,781 | $3,670,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,526 | $3,588,000 | thousands by filing date | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 345,600 | $3,456,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 302,156 | $3,254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,646 | $3,218,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 324,296 | $3,188,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 323,777 | $3,179,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 311,970 | $3,142,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 61,379 | $3,125,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 302,940 | $3,011,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 60,676 | $3,001,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 144,164 | $2,967,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 297,996 | $2,962,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,429 | $2,941,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,401 | $2,920,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 283,445 | $2,868,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 68,494 | $2,865,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,416 | $2,843,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 285,834 | $2,837,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 279,119 | $2,747,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 277,343 | $2,726,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,981 | $2,701,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,258 | $2,695,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 266,328 | $2,639,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 263,332 | $2,602,000 | thousands by filing date | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,261,283 | $2,586,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 261,321 | $2,584,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 262,534 | $2,578,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 252,870 | $2,503,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,249 | $2,488,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 246,700 | $2,479,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 242,115 | $2,443,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 244,372 | $2,407,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,362 | $2,391,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,511 | $2,340,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,184 | $2,324,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,696 | $2,317,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,361 | $2,301,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,886 | $2,292,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 230,866 | $2,288,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 229,956 | $2,277,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,366 | $2,275,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 231,191 | $2,268,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,396 | $2,236,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,545 | $2,234,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 223,976 | $2,193,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 223,300 | $2,188,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,628 | $2,170,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 217,925 | $2,168,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,431 | $2,127,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,526 | $2,097,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 211,424 | $2,097,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 210,466 | $2,090,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 212,537 | $2,083,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 209,367 | $2,077,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 211,650 | $2,068,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 211,467 | $2,062,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,346 | $2,027,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 205,878 | $2,022,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,389 | $2,009,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,008 | $1,992,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 197,065 | $1,959,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,851 | $1,948,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 193,752 | $1,923,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 191,353 | $1,907,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,083 | $1,903,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,023 | $1,895,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,606 | $1,892,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 186,973 | $1,872,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,879 | $1,862,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 185,740 | $1,846,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,354 | $1,825,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 184,107 | $1,825,000 | thousands by filing date | |
| TIDAL ETF TR | 886364678 | INDX FD | 88,395 | $1,821,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,601 | $1,816,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 181,851 | $1,815,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41,420 | $1,812,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 183,521 | $1,795,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 181,644 | $1,786,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,083 | $1,782,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,682 | $1,768,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,486 | $1,768,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,629 | $1,761,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 174,520 | $1,757,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 177,162 | $1,756,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,099 | $1,752,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,777 | $1,751,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 172,075 | $1,733,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 172,800 | $1,730,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 171,930 | $1,730,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,971 | $1,727,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 138,975 | $1,722,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,749 | $1,710,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,491 | $1,702,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 172,654 | $1,695,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 169,933 | $1,687,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,312 | $1,686,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,406 | $1,664,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,194 | $1,661,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,248 | $1,660,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 167,001 | $1,660,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,221 | $1,645,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 165,605 | $1,640,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 167,207 | $1,617,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,825 | $1,602,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 157,921 | $1,576,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 157,694 | $1,564,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 157,263 | $1,558,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,584 | $1,552,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 157,092 | $1,543,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 155,595 | $1,542,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,037 | $1,540,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 154,050 | $1,539,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 156,050 | $1,536,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 153,790 | $1,530,000 | thousands by filing date | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 150,940 | $1,528,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,392 | $1,527,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 154,320 | $1,522,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,533 | $1,513,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 153,792 | $1,510,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 149,660 | $1,510,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,764 | $1,503,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,941 | $1,501,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 150,927 | $1,497,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,392 | $1,492,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 695 | $1,489,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,145 | $1,486,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 146,940 | $1,480,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,819 | $1,476,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 150,000 | $1,476,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,729 | $1,475,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 149,650 | $1,468,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,842 | $1,459,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,801 | $1,458,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,252 | $1,457,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,838 | $1,457,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,569 | $1,451,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 145,557 | $1,441,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,799 | $1,440,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,697 | $1,432,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 144,230 | $1,429,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,727 | $1,423,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 142,702 | $1,421,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,830 | $1,418,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 62,309 | $1,417,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 142,165 | $1,410,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,856 | $1,408,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 142,992 | $1,406,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,565 | $1,399,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 140,705 | $1,397,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,332 | $1,393,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 140,681 | $1,393,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 139,270 | $1,393,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 15,845 | $1,387,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,575 | $1,385,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 140,000 | $1,382,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 140,140 | $1,375,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,873 | $1,374,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 139,970 | $1,373,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 138,865 | $1,364,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 136,988 | $1,362,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 133,700 | $1,360,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 136,305 | $1,356,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 137,620 | $1,356,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,729 | $1,355,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 137,720 | $1,352,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 136,923 | $1,349,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,043 | $1,333,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 133,750 | $1,315,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,759 | $1,303,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 131,000 | $1,300,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,156 | $1,298,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 129,825 | $1,288,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,977 | $1,287,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 128,000 | $1,283,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,188 | $1,279,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 127,161 | $1,261,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,424 | $1,256,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,545 | $1,232,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,108 | $1,220,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,022 | $1,217,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 122,609 | $1,216,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,602 | $1,215,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 122,785 | $1,205,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,489 | $1,202,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 122,061 | $1,200,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 118,820 | $1,176,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 115,914 | $1,167,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 117,005 | $1,163,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,289 | $1,160,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,017 | $1,157,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,611 | $1,153,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,843 | $1,152,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,589 | $1,150,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,854 | $1,150,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 114,235 | $1,146,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 116,125 | $1,143,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 113,380 | $1,138,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 113,965 | $1,129,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,679 | $1,126,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 86,581 | $1,123,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,743 | $1,119,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,665 | $1,119,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,598 | $1,115,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 110,221 | $1,107,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,674 | $1,104,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,463 | $1,102,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 109,422 | $1,098,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,691 | $1,094,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,378 | $1,090,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 110,020 | $1,090,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 107,345 | $1,090,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 111,352 | $1,087,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 111,399 | $1,082,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 109,635 | $1,080,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,607 | $1,075,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,500 | $1,072,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 108,780 | $1,071,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,591 | $1,068,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,418 | $1,067,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 108,278 | $1,065,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 105,890 | $1,064,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 108,343 | $1,064,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 108,533 | $1,060,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 106,482 | $1,059,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,659 | $1,050,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,711 | $1,049,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 105,040 | $1,041,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 104,450 | $1,036,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,359 | $1,032,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,721 | $1,023,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 99,720 | $1,014,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,374 | $1,013,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 103,657 | $1,007,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 101,170 | $1,005,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 102,198 | $1,003,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 138,025 | $999,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 101,529 | $999,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,804 | $996,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,816 | $993,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 102,075 | $992,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 100,000 | $991,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 98,940 | $991,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,560 | $990,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,529 | $979,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,999 | $975,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,953 | $969,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39,833 | $968,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,855 | $962,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 95,091 | $960,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,107 | $959,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 96,770 | $958,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 96,385 | $955,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 94,100 | $953,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,617 | $952,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 93,910 | $952,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 94,850 | $950,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 93,710 | $946,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,309 | $945,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,799 | $944,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,467 | $942,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,054 | $941,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 95,813 | $938,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,064 | $935,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,367 | $931,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,205 | $928,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 83,480 | $927,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 144,771 | $926,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 93,780 | $924,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 91,060 | $922,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 93,800 | $922,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,822 | $920,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 93,280 | $920,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 202,981 | $914,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 93,300 | $914,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,435 | $909,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,424 | $901,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,589 | $901,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 89,348 | $901,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,509 | $900,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 90,000 | $896,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 314,811 | $891,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,349 | $890,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 88,500 | $888,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 90,192 | $887,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 87,660 | $885,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 88,477 | $885,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 89,900 | $885,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,023 | $882,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 88,819 | $882,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,267 | $879,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 88,460 | $878,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 87,370 | $877,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 87,770 | $873,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 87,206 | $871,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,478 | $870,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 86,384 | $866,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 86,186 | $864,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,250 | $861,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 87,507 | $861,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 86,360 | $859,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 86,745 | $858,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 85,200 | $848,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 83,970 | $844,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,897 | $843,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 85,250 | $843,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 85,484 | $841,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 84,433 | $833,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 83,770 | $829,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,626 | $825,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,929 | $819,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,340 | $815,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,963 | $815,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 82,483 | $813,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,135 | $811,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,097 | $799,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,900 | $797,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,716 | $797,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,992 | $796,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,864 | $792,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 79,060 | $792,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 78,870 | $791,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,641 | $789,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 79,000 | $789,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,829 | $783,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,135 | $776,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,184 | $775,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 516 | $775,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,454 | $774,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,603 | $773,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,154 | $773,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,356 | $768,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,643 | $768,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,270 | $766,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,251 | $762,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,019 | $760,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,575 | $758,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 88,153 | $758,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 77,617 | $754,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,484 | $752,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 74,860 | $750,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 73,500 | $745,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 74,280 | $743,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 75,000 | $742,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,375 | $740,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 74,914 | $739,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 76,240 | $737,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,155 | $728,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 73,285 | $728,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,075 | $726,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,227 | $723,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,933 | $721,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,600 | $718,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 71,590 | $718,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 71,995 | $707,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,282 | $706,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 70,020 | $706,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 71,460 | $704,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 70,309 | $704,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,562 | $703,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 69,751 | $702,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,981 | $701,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 70,578 | $700,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 69,860 | $700,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 69,000 | $698,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,336 | $697,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,716 | $696,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 71,000 | $696,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,046 | $693,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 69,613 | $688,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 69,997 | $687,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,495 | $679,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 68,079 | $676,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 68,017 | $673,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 66,687 | $667,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 960 | $662,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 66,643 | $660,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 65,658 | $659,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $657,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 66,657 | $657,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 65,670 | $657,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 64,380 | $655,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 65,400 | $655,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 65,920 | $654,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 65,800 | $653,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,750 | $652,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 65,705 | $652,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,791 | $650,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 65,590 | $649,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,470 | $643,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,678 | $641,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 64,690 | $640,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,945 | $639,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,647 | $639,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 64,340 | $638,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,477 | $636,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,333 | $636,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,465 | $634,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 64,470 | $632,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,854 | $630,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 63,875 | $630,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,301 | $628,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,198 | $626,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,892 | $624,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 101,382 | $624,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 63,371 | $622,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 62,087 | $621,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,247 | $616,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 61,560 | $609,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,701 | $608,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 60,167 | $608,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 60,333 | $605,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 60,715 | $602,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,286 | $601,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 59,819 | $596,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 60,000 | $594,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 59,326 | $593,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 60,000 | $592,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 58,300 | $586,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,443 | $585,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,627 | $581,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 58,800 | $580,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 58,543 | $580,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 58,810 | $580,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,346 | $576,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 58,658 | $575,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,458 | $573,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,803 | $568,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 56,640 | $568,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 57,864 | $565,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 57,064 | $563,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 56,455 | $562,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 56,979 | $560,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 55,700 | $560,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 56,004 | $560,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 56,664 | $559,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 56,817 | $557,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,895 | $555,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 56,740 | $554,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 56,669 | $553,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,069 | $551,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 55,904 | $551,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 55,780 | $550,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 55,044 | $549,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,696 | $545,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,156 | $544,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 54,160 | $543,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,579 | $540,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 53,360 | $540,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 54,804 | $538,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,948 | $534,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,875 | $534,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,035 | $532,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 53,505 | $532,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,661 | $530,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 53,260 | $530,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,551 | $528,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 52,400 | $521,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 51,750 | $518,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 938 | $517,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 51,750 | $516,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 84,322 | $514,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 51,200 | $514,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951586-22-000003 | this filing | 2022-11-04 | acceptance time not in the bulk data set |