13F-HR filed by Schechter Investment Advisors, LLC
Schechter Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 699 holding rows worth $1,080,581,489.
- Accession
- 0001951586-23-000003
- Filer
- CIK 1951586
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,443 entries on the cover page, a total value of $1,080,581,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,080,581,489 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 | 249,789 | $41,190,231 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 227,974 | $31,485,548 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 473,506 | $26,142,266 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 233,835 | $24,877,641 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 99,689 | $24,866,520 | dollars as filed | |
| SPY | 78462F103 | SHS | 59,936 | $24,537,049 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,123,603 | $21,448,390 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,611,827 | $16,456,754 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,605,786 | $16,298,728 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,769 | $15,789,762 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 756,996 | $15,730,377 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,508,141 | $15,277,468 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 1,334,570 | $13,385,737 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,238,445 | $12,594,987 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,225,979 | $12,455,947 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 1,129,116 | $11,584,730 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 78,669 | $11,029,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,749 | $10,303,107 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 934,481 | $9,503,672 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,885 | $9,170,998 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 891,288 | $8,975,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,481 | $8,577,951 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 767,713 | $7,753,901 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 748,291 | $7,600,915 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,137 | $7,259,985 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,866 | $7,060,380 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 687,373 | $7,018,078 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,643 | $6,919,763 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,485 | $6,447,927 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,184 | $6,404,125 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 593,248 | $6,015,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,094 | $5,745,938 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 559,540 | $5,634,568 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,864 | $5,605,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,636 | $5,433,219 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 505,584 | $5,263,129 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 506,100 | $5,253,318 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,195 | $4,981,487 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 459,580 | $4,784,228 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 447,236 | $4,570,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,096 | $4,524,520 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,979 | $4,231,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,779 | $4,230,005 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 401,400 | $4,174,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,305 | $4,126,299 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 48,831 | $4,054,895 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 391,700 | $4,014,925 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 83,615 | $3,998,469 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 387,369 | $3,958,911 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 383,294 | $3,936,429 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 378,174 | $3,876,284 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,883 | $3,591,642 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,038 | $3,452,136 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,751 | $3,372,373 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 327,303 | $3,371,221 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 323,300 | $3,310,592 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 320,525 | $3,275,766 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 318,717 | $3,257,288 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,262 | $3,248,822 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 302,670 | $3,150,795 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,413 | $3,119,444 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,831 | $3,095,615 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 52,717 | $3,009,614 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 148,997 | $2,997,820 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 62,424 | $2,977,625 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 289,000 | $2,960,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,082 | $2,957,727 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,489 | $2,937,614 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 275,653 | $2,817,174 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,338 | $2,778,554 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,949 | $2,774,345 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,391 | $2,733,917 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 267,868 | $2,718,860 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,923 | $2,716,810 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,546 | $2,689,705 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,929 | $2,685,850 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,294 | $2,672,100 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 68,961 | $2,665,343 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,660 | $2,630,316 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,329 | $2,629,849 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 255,645 | $2,593,519 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 251,074 | $2,555,933 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,549 | $2,495,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,652 | $2,476,043 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,622 | $2,452,435 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,332 | $2,408,098 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 237,760 | $2,398,998 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,561 | $2,375,880 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 234,188 | $2,369,983 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 140,084 | $2,308,580 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,782 | $2,303,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,605 | $2,244,355 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,474 | $2,231,675 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,504 | $2,215,131 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,203 | $2,175,336 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 207,895 | $2,170,424 | dollars as filed | |
| VTI | 922908769 | COM | 10,602 | $2,163,728 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 211,563 | $2,157,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,337 | $2,140,916 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 203,000 | $2,113,230 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 205,000 | $2,088,950 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,025 | $2,069,068 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,295 | $2,039,856 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 198,765 | $2,031,378 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,030 | $2,025,656 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 199,858 | $2,024,562 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 198,300 | $2,014,728 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,206 | $2,012,794 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,189 | $1,996,638 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,179 | $1,931,646 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,668 | $1,910,616 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,824 | $1,905,151 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 184,480 | $1,903,834 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,194,390 | $1,887,136 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,440 | $1,879,815 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,000 | $1,873,440 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,237 | $1,870,798 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 137,846 | $1,869,188 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,709 | $1,846,558 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,564 | $1,828,887 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,868 | $1,828,377 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 86,639 | $1,824,617 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,389 | $1,823,694 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 174,885 | $1,822,302 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,697 | $1,803,739 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,452 | $1,803,547 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,806 | $1,798,442 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 173,100 | $1,796,778 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,833 | $1,792,580 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,129 | $1,791,431 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 170,925 | $1,787,876 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,601 | $1,748,719 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,465 | $1,738,745 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,450 | $1,718,357 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,499 | $1,714,654 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 170,920 | $1,714,328 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,801 | $1,713,983 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,712 | $1,707,700 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,754 | $1,706,388 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,091 | $1,689,126 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,392 | $1,686,185 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,421 | $1,685,343 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,222 | $1,678,879 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,465 | $1,678,078 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,084 | $1,676,324 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,412 | $1,673,485 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,664 | $1,669,885 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,743 | $1,668,555 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,879 | $1,667,277 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,399 | $1,659,505 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,472 | $1,643,602 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,186 | $1,642,129 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,200 | $1,642,080 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,610 | $1,641,507 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,056 | $1,640,873 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,777 | $1,638,462 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 617 | $1,636,536 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,145 | $1,634,346 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,860 | $1,622,959 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 656 | $1,612,546 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,175 | $1,593,459 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 150,300 | $1,587,168 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,106 | $1,581,021 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 44,579 | $1,561,602 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,064 | $1,550,407 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,207 | $1,548,604 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,646 | $1,546,781 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,763 | $1,544,931 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,735 | $1,540,789 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,019 | $1,531,421 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 128,226 | $1,529,736 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,350 | $1,514,242 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 92,308 | $1,511,081 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,998 | $1,507,026 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,332 | $1,502,593 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,336 | $1,487,143 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 141,900 | $1,470,084 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,354 | $1,468,580 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,505 | $1,467,750 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 140,250 | $1,465,613 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,095 | $1,458,034 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,473 | $1,442,090 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 136,120 | $1,426,538 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,341 | $1,415,040 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,087 | $1,408,612 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,819 | $1,403,460 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 137,213 | $1,398,214 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,702 | $1,390,396 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,173 | $1,383,576 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,210 | $1,380,392 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,731 | $1,362,298 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,843 | $1,357,387 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 131,000 | $1,345,370 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,094 | $1,317,321 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 129,600 | $1,312,848 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,031 | $1,300,931 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,678 | $1,299,437 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,395 | $1,290,715 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 122,440 | $1,285,620 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,428 | $1,280,871 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,393 | $1,278,440 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,647 | $1,264,173 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 122,528 | $1,263,264 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,471 | $1,259,838 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,560 | $1,255,346 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,083 | $1,254,860 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,905 | $1,253,414 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,460 | $1,235,023 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,179 | $1,223,832 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 117,650 | $1,218,854 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 117,100 | $1,215,498 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 114,400 | $1,194,336 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,667 | $1,192,194 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 185,739 | $1,186,871 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,433 | $1,183,374 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,134 | $1,172,253 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 114,550 | $1,170,701 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,075 | $1,162,241 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 110,210 | $1,152,797 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,780 | $1,151,300 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,380 | $1,145,223 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 113,380 | $1,145,138 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,623 | $1,141,359 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 111,102 | $1,137,684 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,482 | $1,134,331 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 111,399 | $1,130,700 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 108,485 | $1,122,820 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,327 | $1,116,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,701 | $1,110,322 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 106,500 | $1,107,600 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 107,500 | $1,098,650 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59,655 | $1,094,682 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,713 | $1,092,771 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,444 | $1,092,350 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,719 | $1,090,231 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 103,344 | $1,078,911 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 102,390 | $1,070,999 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,946 | $1,069,792 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,444 | $1,061,503 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 100,904 | $1,057,474 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 138,025 | $1,055,893 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 102,251 | $1,043,983 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,402 | $1,041,552 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 101,600 | $1,036,320 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,171 | $1,029,737 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,529 | $1,029,034 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,357 | $1,027,107 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,930 | $1,023,132 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 97,822 | $1,015,392 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,904 | $1,011,616 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 98,783 | $1,010,550 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,392 | $1,008,145 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 98,739 | $1,007,138 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,518 | $1,005,944 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,922 | $1,005,816 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 95,540 | $1,000,304 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,572 | $999,929 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,681 | $994,384 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,431 | $991,547 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,470 | $985,122 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,055 | $970,025 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,389 | $964,253 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 80,536 | $960,795 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 91,041 | $954,110 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,991 | $940,457 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,824 | $940,149 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 91,300 | $933,999 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,574 | $928,422 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 167,638 | $927,038 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,529 | $921,326 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 88,640 | $920,970 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 87,990 | $916,856 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 93,780 | $914,355 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,758 | $914,088 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 88,415 | $912,443 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,270 | $912,029 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 87,000 | $911,760 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 89,008 | $908,772 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 86,186 | $905,815 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,008 | $902,851 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,782 | $892,827 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 327,677 | $884,728 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 84,624 | $880,090 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,625 | $877,118 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,831 | $874,232 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,919 | $873,371 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,500 | $862,610 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,105 | $861,066 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,070 | $855,066 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,021 | $838,925 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,856 | $838,918 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 81,983 | $837,046 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,155 | $828,985 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,915 | $827,491 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,682 | $827,398 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 483 | $825,104 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 80,001 | $820,810 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,714 | $816,349 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,994 | $815,306 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,295 | $813,479 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,801 | $811,849 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,047 | $810,643 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,622 | $804,303 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 78,100 | $803,649 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,170 | $790,292 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 77,717 | $788,050 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,658 | $785,402 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,797 | $784,029 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,954 | $781,598 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,412 | $780,819 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,664 | $774,223 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,795 | $768,038 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,136 | $763,484 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,400 | $757,605 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 102,257 | $753,634 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,662 | $748,873 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,880 | $734,732 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78,882 | $732,025 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 72,178 | $731,163 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 70,030 | $730,413 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,678 | $729,520 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,392 | $729,008 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,826 | $722,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,916 | $720,550 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,384 | $716,221 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,921 | $713,184 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,914 | $704,490 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 68,729 | $703,785 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 68,260 | $700,348 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,205 | $700,343 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,503 | $700,214 | dollars as filed | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 65,740 | $692,242 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,688 | $690,950 | dollars as filed | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 66,680 | $689,471 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,366 | $687,472 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 84,321 | $686,373 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,479 | $679,911 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 65,800 | $678,398 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,700 | $677,102 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,210 | $675,591 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,105 | $672,501 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 64,290 | $672,473 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,274 | $669,020 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,588 | $668,442 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 994 | $665,125 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,227 | $663,856 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,779 | $662,215 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,296 | $659,533 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,950 | $659,201 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,158 | $655,542 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 232,462 | $655,542 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,695 | $654,790 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,551 | $652,313 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,780 | $650,121 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,967 | $648,731 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,117 | $647,892 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,703 | $638,559 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,144 | $632,828 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,769 | $625,080 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 60,310 | $624,510 | dollars as filed | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 60,933 | $620,907 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 12,176 | $619,381 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 58,740 | $619,120 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 60,000 | $618,600 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,620 | $617,602 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,838 | $614,502 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,126 | $614,424 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,433 | $612,357 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 59,550 | $607,410 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 59,000 | $602,390 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,462 | $601,707 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,767 | $601,416 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,318 | $597,999 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,948 | $597,816 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,983 | $586,153 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,374 | $582,663 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 57,401 | $582,046 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 57,136 | $581,644 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 55,640 | $578,656 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,940 | $574,782 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,089 | $571,516 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 56,398 | $571,312 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 71,340 | $570,716 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,384 | $565,910 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,946 | $564,535 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 54,500 | $563,530 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 53,100 | $547,466 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,998 | $545,726 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 52,740 | $542,695 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,240 | $542,089 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,036 | $541,384 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,133 | $539,896 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,096 | $539,807 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17,695 | $539,167 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,297 | $538,026 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,500 | $537,295 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,092 | $530,123 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 620 | $526,367 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 50,000 | $525,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,032 | $522,062 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,310 | $521,575 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,288 | $519,368 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,674 | $513,202 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,321 | $509,791 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,023 | $507,763 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 702 | $505,689 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,294 | $501,319 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,753 | $501,317 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,756 | $497,261 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,865 | $497,147 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,666 | $495,203 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,997 | $491,934 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,711 | $487,117 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,535 | $480,485 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,587 | $479,496 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,196 | $478,500 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,717 | $476,780 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,587 | $475,957 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 62,574 | $473,684 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,818 | $473,029 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,840 | $471,944 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,539 | $466,890 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,996 | $464,563 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,434 | $462,352 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,887 | $460,795 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,222 | $459,356 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,730 | $458,400 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,459 | $457,808 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,418 | $457,288 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,451 | $457,166 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,518 | $457,160 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,145 | $457,048 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,792 | $454,466 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,454 | $452,035 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,796 | $447,625 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,562 | $446,979 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,454 | $446,358 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,405 | $443,589 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 102,520 | $440,836 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,046 | $437,065 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,850 | $434,824 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,847 | $430,172 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,354 | $428,738 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,626 | $427,468 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 36,506 | $427,124 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,543 | $426,398 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,539 | $425,631 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,030 | $421,215 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,366 | $417,300 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 38,310 | $416,430 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,164 | $416,257 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 41,000 | $415,740 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 39,450 | $411,858 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,448 | $410,867 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,019 | $410,312 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,938 | $408,628 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,667 | $407,298 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,395 | $403,787 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 38,290 | $402,811 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,363 | $401,222 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 37,800 | $395,766 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 45,583 | $393,837 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 38,890 | $393,178 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,507 | $392,468 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 37,550 | $391,647 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 150,912 | $384,826 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,118 | $383,740 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 34,464 | $383,241 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,450 | $382,362 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,863 | $381,818 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 36,457 | $381,344 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 36,326 | $377,427 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,828 | $373,510 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 37,000 | $372,960 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,882 | $371,696 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 803 | $370,929 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,141 | $370,718 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,161 | $370,463 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,041 | $368,833 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,780 | $367,261 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,997 | $365,890 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,992 | $365,092 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,710 | $359,981 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,403 | $356,814 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,564 | $356,764 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,837 | $353,235 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,714 | $352,061 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,255 | $352,017 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 35,175 | $351,750 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,175 | $351,219 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,844 | $348,431 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,843 | $346,371 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,027 | $345,135 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,258 | $343,719 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 38,981 | $343,423 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,694 | $339,935 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,366 | $339,639 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 32,400 | $338,580 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,095 | $334,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951586-23-000003 | this filing | 2023-04-28 | acceptance time not in the bulk data set |