13F-HR/A filed by Schechter Investment Advisors, LLC
Schechter Investment Advisors, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-13, with 861 holding rows worth $1,095,399,520.
- Accession
- 0001951586-23-000002
- Filer
- CIK 1951586
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 1,670 entries on the cover page, a total value of $1,095,399,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,095,399,520 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 237,842 | $30,902,920 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 210,495 | $29,547,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 236,731 | $26,265,300 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 232,260 | $24,508,075 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 464,626 | $24,030,457 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,017 | $22,952,238 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 98,071 | $20,899,951 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 147,372 | $14,293,611 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,239,094 | $13,803,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,451 | $12,818,650 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,057,893 | $10,483,720 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 77,098 | $10,243,240 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,010 | $8,487,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,381 | $7,664,613 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 753,050 | $7,493,826 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,264 | $7,275,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,960 | $7,136,667 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 699,891 | $6,942,919 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 691,481 | $6,894,066 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,118 | $6,832,297 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,889 | $6,769,697 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 667,650 | $6,696,530 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 598,868 | $6,018,623 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,570 | $5,842,845 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,869 | $5,627,358 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,005 | $5,599,880 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 559,601 | $5,517,666 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 524,000 | $5,240,000 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 511,354 | $5,205,584 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,652 | $5,121,658 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 509,805 | $5,118,442 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 485,420 | $4,791,095 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 462,127 | $4,653,619 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,772 | $4,552,608 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 452,954 | $4,488,774 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 435,894 | $4,367,658 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 431,713 | $4,291,227 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 85,190 | $4,287,613 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,215 | $4,123,429 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 412,630 | $4,113,921 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 405,800 | $4,098,580 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 86,306 | $4,031,354 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 48,234 | $3,978,331 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,694 | $3,968,510 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 384,294 | $3,846,783 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,974 | $3,825,871 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 358,710 | $3,658,842 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 350,220 | $3,621,275 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 350,880 | $3,582,485 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 335,047 | $3,367,222 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 327,403 | $3,316,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,890 | $3,254,804 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 322,074 | $3,236,844 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,613 | $3,235,063 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 323,300 | $3,233,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,115 | $3,232,813 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 322,528 | $3,231,731 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 311,470 | $3,152,076 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,613 | $3,078,164 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 302,940 | $3,062,723 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,242 | $3,044,127 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 142,915 | $3,034,085 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 297,036 | $3,001,549 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 52,018 | $2,966,067 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 229,868 | $2,965,297 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,480 | $2,948,779 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,375 | $2,939,091 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 63,986 | $2,933,118 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 289,500 | $2,918,160 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 283,623 | $2,867,429 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,250,683 | $2,864,064 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 277,412 | $2,840,699 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,106 | $2,811,929 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 269,821 | $2,706,305 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 266,328 | $2,689,913 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 268,554 | $2,672,112 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,100 | $2,659,474 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,004 | $2,651,619 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,961 | $2,585,469 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,576 | $2,569,848 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,660 | $2,567,081 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,616 | $2,562,547 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 223,300 | $2,556,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,079 | $2,551,986 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,558 | $2,535,601 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,396 | $2,523,638 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,596 | $2,515,323 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,346 | $2,463,962 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 239,580 | $2,412,571 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,017 | $2,390,704 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,665 | $2,372,819 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,284 | $2,364,546 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,069 | $2,323,910 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,854 | $2,317,569 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 229,967 | $2,313,468 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,314 | $2,258,400 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 217,995 | $2,238,809 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 223,618 | $2,222,763 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 217,489 | $2,222,738 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 217,925 | $2,220,656 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 219,721 | $2,201,604 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 140,930 | $2,198,503 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,488 | $2,163,334 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 213,563 | $2,139,901 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,131 | $2,139,511 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,858 | $2,119,172 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 209,367 | $2,114,607 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 209,016 | $2,106,881 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 208,780 | $2,103,459 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 210,114 | $2,101,140 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,102 | $2,095,174 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,928 | $2,089,337 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 205,878 | $2,069,074 | dollars as filed | |
| VTI | 922908769 | COM | 10,702 | $2,045,964 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 200,880 | $2,010,809 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,353 | $1,990,123 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 196,665 | $1,986,317 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,401 | $1,971,490 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 180,177 | $1,965,731 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,358 | $1,960,215 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 196,120 | $1,951,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,841 | $1,924,896 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,924 | $1,909,146 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,460 | $1,884,400 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 186,372 | $1,882,357 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 185,480 | $1,869,638 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 89,141 | $1,832,026 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 178,965 | $1,824,548 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 138,085 | $1,817,203 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,547 | $1,817,059 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 181,143 | $1,803,279 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 171,930 | $1,796,669 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,763 | $1,795,152 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 175,900 | $1,785,385 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,249 | $1,779,925 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,297 | $1,773,205 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 172,075 | $1,768,931 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 170,920 | $1,762,185 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,821 | $1,761,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,353 | $1,760,235 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 175,562 | $1,750,353 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,470 | $1,747,339 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,271 | $1,746,516 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,071 | $1,745,459 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,132 | $1,706,497 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,669 | $1,693,025 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,017 | $1,686,894 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 165,821 | $1,671,476 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37,484 | $1,671,026 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 165,605 | $1,669,298 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,129 | $1,668,046 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 162,800 | $1,665,444 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,868 | $1,640,341 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,993 | $1,639,246 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,534 | $1,635,415 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,562 | $1,628,272 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,325 | $1,621,065 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,679 | $1,602,725 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,260 | $1,598,015 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 645 | $1,590,686 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 157,694 | $1,589,556 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,696 | $1,586,529 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 156,450 | $1,581,710 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,390 | $1,577,619 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 155,595 | $1,571,510 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,896 | $1,571,352 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,689 | $1,569,768 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 155,467 | $1,568,662 | dollars as filed | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 153,550 | $1,558,533 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,400 | $1,553,068 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 153,790 | $1,550,203 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,459 | $1,545,377 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,392 | $1,543,932 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 155,000 | $1,540,700 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,120 | $1,525,578 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,815 | $1,520,091 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 150,612 | $1,510,638 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,949 | $1,509,849 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,423 | $1,500,931 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 148,893 | $1,491,163 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,492 | $1,480,204 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,095 | $1,479,463 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,591 | $1,465,666 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 145,813 | $1,463,963 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,986 | $1,463,531 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,330 | $1,452,419 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,735 | $1,443,417 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 140,071 | $1,425,222 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 141,165 | $1,424,355 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,184 | $1,418,050 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 140,407 | $1,412,494 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 140,000 | $1,409,800 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 140,240 | $1,407,308 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 139,250 | $1,406,425 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 139,796 | $1,403,552 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 138,742 | $1,402,682 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 44,079 | $1,401,712 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,527 | $1,395,775 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,631 | $1,389,964 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 136,120 | $1,389,785 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,800 | $1,385,449 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,278 | $1,384,056 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,275 | $1,382,832 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 136,438 | $1,382,117 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,510 | $1,365,999 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 134,747 | $1,356,902 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,600 | $1,341,494 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 129,600 | $1,338,768 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,301 | $1,332,443 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,565 | $1,325,982 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 131,000 | $1,317,860 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,275 | $1,315,585 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,647 | $1,311,318 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,394 | $1,308,162 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,694 | $1,302,508 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 129,590 | $1,302,380 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 130,585 | $1,292,792 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,312 | $1,291,481 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,908 | $1,289,012 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,369 | $1,281,077 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,178 | $1,280,458 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 123,640 | $1,278,438 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,767 | $1,262,192 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 124,661 | $1,260,323 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,970 | $1,233,719 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,601 | $1,223,420 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,123 | $1,219,997 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 182,259 | $1,215,666 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,912 | $1,211,908 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,349 | $1,198,564 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 120,275 | $1,196,736 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,010 | $1,196,177 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,481 | $1,194,888 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,541 | $1,190,272 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,791 | $1,189,778 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 117,100 | $1,189,736 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,044 | $1,189,167 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 138,025 | $1,178,735 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,468 | $1,178,404 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,158 | $1,175,212 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,371 | $1,171,099 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,637 | $1,167,254 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 115,609 | $1,165,339 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,097 | $1,163,029 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,755 | $1,157,448 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 116,000 | $1,153,620 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,343 | $1,152,415 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 114,400 | $1,152,008 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 111,352 | $1,151,380 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,514 | $1,142,212 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,578 | $1,138,274 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 112,865 | $1,136,551 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,912 | $1,126,789 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 110,210 | $1,126,346 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,558 | $1,122,357 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 113,380 | $1,120,194 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 109,710 | $1,113,557 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 109,085 | $1,105,031 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,444 | $1,104,622 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 111,399 | $1,101,736 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 546 | $1,100,342 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 107,500 | $1,099,725 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 107,422 | $1,097,853 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,849 | $1,094,532 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 106,744 | $1,091,991 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 139,253 | $1,086,173 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 107,500 | $1,081,450 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,422 | $1,071,407 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,283 | $1,059,656 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,747 | $1,052,332 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,299 | $1,047,059 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 102,390 | $1,046,426 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 105,680 | $1,046,232 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 100,904 | $1,039,311 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,139 | $1,035,744 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 102,618 | $1,035,416 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,046 | $1,032,930 | dollars as filed | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 101,038 | $1,029,577 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 102,251 | $1,025,578 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,301 | $1,022,593 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 103,657 | $1,018,948 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 100,910 | $1,018,182 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 101,073 | $1,011,741 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,748 | $1,011,565 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 100,000 | $1,010,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,566 | $1,007,446 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 100,489 | $1,006,900 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,995 | $1,003,144 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,390 | $1,002,632 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 100,160 | $1,002,602 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,990 | $996,368 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 96,500 | $994,915 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 98,783 | $991,781 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 95,540 | $981,196 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 96,200 | $980,278 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,944 | $979,555 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 95,091 | $973,732 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 94,850 | $969,367 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 88,376 | $965,950 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,208 | $960,813 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,941 | $959,296 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,660 | $956,237 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 92,830 | $956,149 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 94,945 | $954,197 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,522 | $953,355 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,070 | $952,698 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,779 | $952,279 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,261 | $950,774 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,522 | $947,058 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,309 | $944,599 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,723 | $944,589 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,906 | $938,805 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 91,041 | $932,260 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,495 | $930,220 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,882 | $928,953 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 92,350 | $927,194 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 91,310 | $916,752 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 93,780 | $916,231 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,757 | $914,186 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 91,192 | $913,744 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,417 | $909,879 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 88,640 | $906,344 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 87,990 | $906,297 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 88,415 | $893,876 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 87,000 | $892,620 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,232 | $890,406 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 87,770 | $887,355 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,084 | $887,125 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,460 | $886,786 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 89,348 | $885,439 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,239 | $883,530 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 103,687 | $881,340 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 86,186 | $880,821 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,857 | $875,380 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 85,170 | $873,844 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 86,280 | $873,240 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,459 | $871,740 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 86,579 | $870,985 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,501 | $868,578 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,842 | $864,684 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 85,647 | $862,465 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 84,624 | $861,472 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,183 | $858,820 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 85,484 | $858,259 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,459 | $858,213 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 85,250 | $857,615 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 84,320 | $852,475 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,934 | $847,197 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,677 | $846,481 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 24,064 | $846,090 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 83,770 | $843,564 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56,176 | $842,078 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,512 | $838,438 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,288 | $836,438 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 83,427 | $835,939 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 82,040 | $826,971 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 82,483 | $820,706 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,936 | $813,701 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 80,000 | $813,600 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 78,700 | $808,249 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,234 | $806,534 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 78,870 | $803,685 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,215 | $800,598 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,227 | $796,978 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,806 | $792,540 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,070 | $790,758 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 79,949 | $789,896 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,074 | $778,965 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,490 | $777,076 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,155 | $776,344 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,513 | $776,124 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,232 | $774,089 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 77,717 | $767,067 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,159 | $766,213 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,012 | $766,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,268 | $764,603 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 74,860 | $761,326 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 75,000 | $755,250 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,063 | $753,274 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,851 | $748,057 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 332,337 | $747,759 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,419 | $745,762 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,890 | $744,963 | dollars as filed | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 72,780 | $741,628 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,102 | $734,150 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 71,370 | $732,970 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,597 | $728,441 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 90,470 | $725,566 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,569 | $722,369 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 71,995 | $719,230 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 70,975 | $718,977 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,388 | $717,782 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 70,299 | $717,050 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 71,020 | $710,910 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,286 | $710,233 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,134 | $708,846 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 69,601 | $708,538 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,892 | $707,465 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,184 | $705,718 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 259,193 | $705,005 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 66,227 | $703,331 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 69,997 | $700,670 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 69,010 | $692,170 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 957 | $690,466 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 68,017 | $685,611 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 169,227 | $685,370 | dollars as filed | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 66,300 | $684,879 | dollars as filed | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 67,753 | $681,595 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,737 | $680,909 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,806 | $679,474 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 66,765 | $679,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 84,801 | $678,408 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,913 | $676,562 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 220,924 | $671,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,905 | $669,303 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,957 | $669,119 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,700 | $668,727 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 65,170 | $666,689 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 65,800 | $666,554 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 479 | $664,608 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,014 | $663,997 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,702 | $663,789 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,757 | $651,923 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,191 | $649,829 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,027 | $646,898 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,887 | $643,220 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,994 | $638,839 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 63,010 | $636,401 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 62,087 | $636,392 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 63,287 | $634,136 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,679 | $632,960 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 61,560 | $623,603 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 62,951 | $622,900 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,162 | $620,924 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,289 | $614,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,090 | $608,287 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 60,301 | $607,834 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 65,363 | $607,549 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,920 | $607,333 | dollars as filed | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 60,364 | $607,262 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,479 | $607,249 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,249 | $606,544 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,518 | $606,481 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 61,536 | $605,514 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 59,740 | $603,971 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 15,119 | $601,575 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 60,000 | $601,200 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,770 | $600,953 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 59,393 | $598,681 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 58,300 | $597,575 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 59,079 | $596,698 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 60,000 | $596,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,948 | $595,758 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,662 | $595,145 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,425 | $594,310 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,885 | $592,906 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 58,700 | $592,283 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,778 | $592,191 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,967 | $591,261 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,867 | $591,012 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,038 | $587,598 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 59,000 | $587,050 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 55,440 | $581,011 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,704 | $579,485 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 56,640 | $576,595 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,244 | $575,826 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,143 | $572,098 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,905 | $567,235 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,598 | $567,027 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 56,459 | $565,155 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,590 | $565,118 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,059 | $561,400 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 56,398 | $561,160 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,207 | $559,047 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,902 | $556,553 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,779 | $555,498 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,591 | $555,095 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,176 | $551,627 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 55,244 | $548,573 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 54,575 | $548,479 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 53,200 | $542,640 | dollars as filed | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 53,455 | $540,965 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 53,644 | $539,122 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 54,160 | $537,809 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 52,740 | $535,311 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,526 | $532,734 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 52,000 | $530,920 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,924 | $530,040 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 51,750 | $527,333 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 104,284 | $525,073 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 52,365 | $524,697 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,261 | $521,820 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,666 | $518,865 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,449 | $517,792 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,776 | $513,602 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,407 | $513,360 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,818 | $512,233 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,258 | $511,156 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 50,000 | $508,500 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 49,290 | $507,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951586-23-000001 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951586-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |