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 |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,863 | $505,911 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,755 | $503,881 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,078 | $502,328 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 50,000 | $502,000 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 48,700 | $501,610 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,092 | $501,161 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 50,000 | $499,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,361 | $496,922 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 48,522 | $494,924 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,725 | $493,438 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,245 | $492,718 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 49,790 | $492,423 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 48,750 | $490,917 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 48,326 | $487,609 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 48,061 | $485,416 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,250 | $476,325 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 564 | $476,033 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,931 | $475,837 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,330 | $474,696 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,244 | $467,450 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 46,738 | $467,380 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 46,300 | $459,759 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,575 | $458,839 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,856 | $458,587 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,123 | $453,539 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,265 | $445,934 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,965 | $443,672 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,804 | $443,542 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,146 | $441,514 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,308 | $440,455 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,567 | $439,057 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,578 | $437,811 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 44,354 | $437,330 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,694 | $435,307 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,153 | $434,715 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 662 | $433,629 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,048 | $433,009 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,570 | $431,991 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,998 | $431,520 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 42,680 | $431,495 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,373 | $430,067 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,013 | $427,304 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,248 | $426,065 | dollars as filed | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 42,124 | $425,031 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 41,650 | $423,997 | dollars as filed | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 41,350 | $420,943 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 41,000 | $418,200 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,973 | $417,920 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 41,300 | $415,395 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,952 | $409,493 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,346 | $408,657 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,147 | $405,685 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,796 | $404,046 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 39,450 | $403,968 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 40,000 | $403,600 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,189 | $403,189 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 35,716 | $402,159 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 39,587 | $401,016 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 777 | $397,972 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,536 | $395,858 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 39,120 | $395,503 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,669 | $394,186 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,050 | $390,711 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 38,110 | $386,054 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 38,890 | $385,789 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,338 | $385,719 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,669 | $380,667 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,103 | $380,652 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,029 | $380,441 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 37,800 | $380,268 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,639 | $379,683 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 37,000 | $378,140 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 36,955 | $378,050 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,052 | $377,687 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,756 | $373,713 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 36,457 | $372,591 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 37,210 | $372,472 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,162 | $369,853 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 36,326 | $369,072 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,288 | $367,242 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,014 | $365,796 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 36,083 | $364,438 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 34,446 | $363,401 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 36,424 | $360,598 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,075 | $358,490 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,744 | $357,040 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,976 | $354,860 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,364 | $352,683 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 35,175 | $352,454 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,290 | $347,478 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 34,080 | $346,934 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 32,976 | $346,248 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,491 | $345,352 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,190 | $343,648 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 33,676 | $343,158 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,678 | $340,026 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,337 | $338,806 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,214 | $336,677 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,774 | $336,625 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,624 | $335,563 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,820 | $334,298 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,967 | $332,593 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,593 | $332,073 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 32,400 | $331,452 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 38,981 | $329,389 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,033 | $328,201 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,006 | $327,508 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,808 | $326,271 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 31,670 | $323,351 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,444 | $322,936 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,916 | $322,686 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 32,000 | $322,560 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 32,353 | $321,912 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,772 | $319,008 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,088 | $316,654 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,187 | $315,593 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 31,412 | $315,062 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,680 | $314,846 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 30,887 | $311,650 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,028 | $309,522 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,600 | $307,914 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,392 | $307,187 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 30,009 | $306,992 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,229 | $306,365 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,129 | $306,110 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,229 | $306,054 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,751 | $305,250 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 29,650 | $303,913 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,057 | $302,693 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,835 | $302,160 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,711 | $300,966 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,269 | $298,829 | dollars as filed | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 29,555 | $298,506 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,272 | $296,476 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,609 | $291,500 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 28,400 | $290,816 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,578 | $288,565 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,534 | $288,268 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,444 | $284,027 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,041 | $282,332 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 623 | $281,359 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 27,800 | $281,336 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,470 | $279,717 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,104 | $277,916 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 27,800 | $277,444 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,159 | $276,729 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,006 | $274,381 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,093 | $272,492 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,540 | $271,802 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,326 | $271,467 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 26,846 | $270,876 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 26,246 | $270,334 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,955 | $269,393 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,793 | $269,003 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,057 | $268,796 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,510 | $268,194 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,129 | $267,946 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 26,470 | $267,874 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,978 | $267,011 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 26,400 | $266,376 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 832 | $265,650 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 26,300 | $265,370 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,004 | $264,163 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 25,600 | $263,936 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 25,550 | $263,165 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 869 | $262,725 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,020 | $262,537 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,589 | $261,900 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 26,101 | $261,793 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,933 | $261,748 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,291 | $261,279 | dollars as filed | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 25,894 | $261,270 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,788 | $261,132 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,840 | $260,250 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,753 | $259,828 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 25,626 | $259,079 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,042 | $258,671 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,659 | $258,054 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 922 | $256,789 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,988 | $256,433 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,509 | $255,987 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 25,085 | $253,359 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 25,100 | $253,259 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 25,053 | $252,534 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,323 | $252,420 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,719 | $252,334 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 25,000 | $251,875 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,939 | $251,674 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,119 | $251,072 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,595 | $249,188 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,360 | $247,086 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,112 | $246,004 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 739 | $244,809 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,676 | $244,142 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,930 | $243,419 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,721 | $240,458 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 23,800 | $239,666 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,505 | $239,418 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,976 | $236,979 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,547 | $236,490 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,857 | $235,579 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,643 | $234,751 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,143 | $233,852 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,590 | $232,576 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 22,891 | $230,970 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,300 | $230,093 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 964 | $229,162 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,538 | $228,993 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 22,630 | $228,563 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,171 | $228,519 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 22,500 | $227,025 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 157 | $226,936 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,785 | $225,552 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,614 | $225,353 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 22,000 | $224,180 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,446 | $223,465 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,431 | $223,422 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,903 | $222,354 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,018 | $221,824 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,702 | $220,511 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,242 | $219,546 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,527 | $218,931 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,451 | $218,897 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,096 | $218,298 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 21,803 | $218,248 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 21,650 | $218,232 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,039 | $217,836 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,239 | $217,518 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,307 | $216,695 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 21,130 | $216,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,837 | $215,981 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 485 | $214,753 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,748 | $214,585 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 21,000 | $213,692 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 890 | $213,577 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,145 | $213,042 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,046 | $212,639 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,042 | $212,531 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,894 | $212,517 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,059 | $212,372 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,332 | $210,919 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,077 | $210,811 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 86,106 | $209,238 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 20,600 | $209,090 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $209,040 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,167 | $208,934 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 20,850 | $208,709 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 20,652 | $207,966 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,497 | $206,393 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $206,056 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,804 | $205,584 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,358 | $205,350 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,558 | $205,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,316 | $204,177 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,115 | $204,156 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,163 | $203,884 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,167 | $203,477 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,780 | $203,045 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,349 | $203,011 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 860 | $202,660 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 20,000 | $202,600 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,109 | $202,184 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,782 | $200,272 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,559 | $194,910 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 19,180 | $193,143 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 18,820 | $191,964 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 18,980 | $191,508 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 19,008 | $191,411 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 18,770 | $189,765 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,576 | $189,152 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,958 | $186,205 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,936 | $180,818 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 17,307 | $174,108 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 17,392 | $173,224 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 16,900 | $169,507 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,500 | $166,750 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 16,404 | $164,532 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,144 | $159,960 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 14,900 | $152,874 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 14,460 | $145,468 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 13,830 | $142,034 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 13,794 | $137,112 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,196 | $137,039 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 13,540 | $135,671 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 13,370 | $134,903 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 12,900 | $131,838 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,656 | $128,324 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 12,202 | $123,850 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 11,920 | $121,822 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,870 | $120,077 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,819 | $118,143 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,158 | $107,501 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 10,600 | $106,530 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,208 | $106,058 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 10,300 | $103,206 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 10,001 | $99,960 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,222 | $96,256 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,594 | $91,841 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 14,690 | $76,535 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,580 | $75,461 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,052 | $71,445 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,784 | $69,505 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 27,210 | $69,386 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 151,470 | $66,495 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19,175 | $59,826 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 327,403 | $56,379 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 60,000 | $41,892 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,917 | $39,524 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 108,242 | $38,123 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 40,000 | $38,100 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,305 | $37,613 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 29,783 | $37,527 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 40,000 | $31,196 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,739 | $27,707 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 70,976 | $27,588 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 111,763 | $26,343 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 395,610 | $21,798 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 142,109 | $17,053 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 25,336 | $16,466 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 13,440 | $15,187 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 73,047 | $12,418 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 171,030 | $11,955 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 255,677 | $11,531 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 327,403 | $10,641 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 28,068 | $9,375 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 211,837 | $9,321 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 205,597 | $8,429 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 166,759 | $8,338 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 227,520 | $6,826 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 107,696 | $6,397 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 17,630 | $5,287 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 10,000 | $4,480 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 63,903 | $3,834 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 74,826 | $3,696 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 96,035 | $3,361 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 203,018 | $3,188 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 50,000 | $3,000 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 52,731 | $2,637 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 28,639 | $2,291 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 50,552 | $2,275 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 47,879 | $1,915 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 85,515 | $1,599 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 36,075 | $1,584 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 26,087 | $1,450 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 28,320 | $1,416 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 30,004 | $1,371 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 65,500 | $1,310 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 17,453 | $1,021 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 11,279 | $958 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 17,455 | $950 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 23,568 | $938 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 17,256 | $863 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 21,598 | $503 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 12,525 | $501 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 23,200 | $464 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 20,048 | $200 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 170,601 | $136 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 44,828 | $76 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 46,452 | $5 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 51,657 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |