13F-HR filed by Schechter Investment Advisors, LLC
Schechter Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 639 holding rows worth $1,032,442,810.
- Accession
- 0001951586-23-000007
- Filer
- CIK 1951586
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,421 entries on the cover page, a total value of $1,032,442,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,032,442,810 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 | 256,423 | $43,902,104 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,964,676 | $31,010,511 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 223,258 | $30,793,955 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 296,197 | $30,493,461 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,771 | $26,405,951 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 488,886 | $26,165,204 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 94,387 | $25,702,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,266 | $18,713,193 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,701,843 | $17,477,928 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 725,376 | $16,502,305 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,546,566 | $16,068,821 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,381,322 | $14,918,278 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 1,451,793 | $14,851,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,526 | $14,304,389 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 1,298,200 | $13,449,352 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,212,535 | $12,525,487 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,238,489 | $12,521,120 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 81,147 | $11,630,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,024 | $11,342,260 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 1,045,161 | $10,723,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,259 | $10,552,397 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,469 | $9,504,376 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 899,140 | $9,485,927 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 881,734 | $9,178,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,720 | $7,958,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,488 | $7,808,932 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 699,394 | $7,609,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,862 | $7,163,408 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,511 | $6,600,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,424 | $6,336,765 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,057 | $6,229,071 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,106 | $5,774,571 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 547,400 | $5,720,330 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 527,204 | $5,540,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,588 | $5,304,627 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 514,146 | $5,228,865 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 492,000 | $5,175,840 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,887 | $4,866,130 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,564 | $4,838,422 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,094 | $4,754,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,057 | $4,618,165 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 416,446 | $4,235,256 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,156 | $4,231,809 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,236 | $4,052,539 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 384,450 | $4,048,259 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 84,902 | $4,014,153 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 371,248 | $3,994,628 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,748 | $3,839,540 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,997 | $3,758,319 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,481 | $3,622,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,648 | $3,582,977 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 309,920 | $3,263,458 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,613 | $3,259,270 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,990 | $3,198,768 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 301,046 | $3,163,993 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 285,896 | $3,053,369 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,793 | $3,032,747 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,278 | $3,026,287 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,673 | $2,975,391 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 52,517 | $2,926,247 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 67,266 | $2,911,945 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 128,849 | $2,900,391 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,013 | $2,897,916 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,925 | $2,813,231 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,550 | $2,809,117 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 66,341 | $2,799,590 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,292 | $2,734,037 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 265,600 | $2,727,712 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,423 | $2,687,207 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,798 | $2,686,517 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,856 | $2,676,030 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 264,370 | $2,675,424 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,746 | $2,671,861 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,618 | $2,634,897 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,995 | $2,614,511 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,116 | $2,601,437 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,789 | $2,570,242 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,065 | $2,502,055 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,431 | $2,433,339 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,228 | $2,428,189 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 232,600 | $2,402,758 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 229,125 | $2,392,065 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 218,039 | $2,298,131 | dollars as filed | |
| VTI | 922908769 | COM | 10,775 | $2,288,599 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,663 | $2,288,443 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,628 | $2,261,043 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 151,908 | $2,228,487 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,993 | $2,216,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,774 | $2,195,431 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,721 | $2,160,936 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 199,777 | $2,111,643 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,316 | $2,101,509 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 134,388 | $2,078,987 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,345 | $2,072,619 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,050 | $2,069,107 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,446 | $2,059,081 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,019 | $2,056,873 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,187 | $2,051,927 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,505 | $2,051,516 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,709 | $2,047,845 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,652 | $2,022,950 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,400 | $1,988,754 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,897 | $1,959,354 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,329 | $1,930,779 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,201 | $1,929,480 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,087 | $1,928,916 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,958 | $1,927,986 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,871 | $1,916,380 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 182,349 | $1,914,665 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 183,000 | $1,903,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,160 | $1,897,048 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,184 | $1,885,376 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 86,241 | $1,850,025 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 171,400 | $1,833,980 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 174,957 | $1,807,306 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 582 | $1,794,860 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,220 | $1,789,517 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,524 | $1,783,167 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,504 | $1,770,402 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,833 | $1,765,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,646 | $1,763,125 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,684 | $1,759,190 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100,922 | $1,738,886 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,319 | $1,726,825 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,299 | $1,718,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,699 | $1,717,025 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,379 | $1,705,752 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,046 | $1,687,043 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,530 | $1,664,784 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,004 | $1,648,436 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,989 | $1,634,910 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,868 | $1,623,700 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,716 | $1,621,793 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,919 | $1,572,914 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,695 | $1,564,140 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,291 | $1,560,051 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,501 | $1,552,033 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,655 | $1,547,040 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,736 | $1,544,001 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,348 | $1,515,426 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,013 | $1,514,508 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,658 | $1,506,187 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,825 | $1,498,721 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,648 | $1,491,748 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,372 | $1,491,623 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 587 | $1,490,974 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,977 | $1,480,707 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,515 | $1,480,669 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 135,600 | $1,469,904 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,388 | $1,454,969 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,323 | $1,453,288 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,679 | $1,442,861 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,589 | $1,432,471 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 132,695 | $1,419,837 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,746 | $1,409,373 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,314 | $1,402,969 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 128,600 | $1,396,596 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,803 | $1,396,059 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,441 | $1,380,901 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,879 | $1,378,534 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,761 | $1,370,875 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,996 | $1,366,735 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,153 | $1,363,743 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,467 | $1,357,140 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,525 | $1,356,221 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,598 | $1,343,852 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,947 | $1,341,482 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 100,584 | $1,331,732 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,603 | $1,326,871 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39,315 | $1,324,926 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,062 | $1,322,433 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,832 | $1,317,910 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,282 | $1,316,868 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,468 | $1,302,945 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 153,175 | $1,300,458 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,607 | $1,291,443 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,394 | $1,290,711 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,431 | $1,276,548 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,478 | $1,271,041 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,803 | $1,266,149 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,418 | $1,264,918 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 116,690 | $1,260,252 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,022 | $1,256,701 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,646 | $1,251,273 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,006 | $1,224,432 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,561 | $1,212,148 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 114,400 | $1,209,208 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 87,952 | $1,206,702 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,456 | $1,205,486 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 114,850 | $1,204,777 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,492 | $1,203,216 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,722 | $1,199,877 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 114,711 | $1,192,994 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,156 | $1,188,907 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,410 | $1,162,160 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 107,650 | $1,144,320 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 153,425 | $1,143,018 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,811 | $1,140,352 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,710 | $1,131,639 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 106,000 | $1,123,600 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,463 | $1,120,663 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,750 | $1,109,221 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,252 | $1,105,630 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,488 | $1,105,170 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,839 | $1,088,950 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,913 | $1,085,933 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,389 | $1,083,436 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,044 | $1,075,693 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,897 | $1,074,979 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,422 | $1,068,690 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,693 | $1,067,264 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,412 | $1,056,710 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,679 | $1,052,346 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 75,276 | $1,032,034 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,643 | $1,022,388 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,584 | $1,022,097 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,826 | $1,021,076 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,816 | $1,017,152 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,542 | $1,003,596 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,151 | $998,685 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,794 | $997,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,782 | $996,707 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,642 | $996,416 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,823 | $982,135 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,298 | $981,921 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,318 | $981,684 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,965 | $971,941 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,930 | $964,652 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,262 | $961,209 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,484 | $957,855 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,457 | $939,208 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,999 | $937,043 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,697 | $926,716 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,905 | $911,555 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,611 | $902,389 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,634 | $901,894 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,470 | $901,867 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 77,983 | $896,024 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 97,399 | $890,227 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,466 | $889,345 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,527 | $881,543 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,963 | $877,844 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,705 | $877,271 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,226 | $867,261 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 82,375 | $865,761 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,155 | $862,309 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,083 | $857,940 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,934 | $845,220 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,436 | $844,177 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,398 | $842,945 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,877 | $842,338 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,350 | $819,261 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,336 | $815,876 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,589 | $814,390 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,661 | $812,455 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 982 | $808,147 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,632 | $800,381 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 435 | $796,846 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,354 | $796,775 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,999 | $791,547 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,967 | $787,030 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,985 | $779,413 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 119,530 | $776,944 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,039 | $774,467 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,349 | $773,197 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,423 | $760,826 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,785 | $760,793 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,674 | $755,513 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,970 | $754,545 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,292 | $749,597 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,223 | $747,525 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,808 | $736,638 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,930 | $731,883 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,166 | $729,210 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 72,708 | $716,175 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 66,150 | $714,420 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,363 | $709,960 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,527 | $707,063 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,861 | $703,709 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,619 | $703,401 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,580 | $702,420 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,819 | $700,607 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 486,066 | $695,074 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88,677 | $690,794 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,653 | $687,626 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,059 | $684,642 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,792 | $682,447 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,833 | $682,387 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,244 | $679,398 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,394 | $678,420 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,900 | $665,695 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,864 | $664,273 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,898 | $659,750 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,060 | $646,696 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,587 | $644,763 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,227 | $641,681 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 59,550 | $637,185 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,168 | $631,154 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,332 | $626,320 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,681 | $620,117 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,017 | $618,740 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 58,720 | $603,642 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,233 | $603,522 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,269 | $602,585 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,506 | $601,572 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 823 | $597,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,948 | $596,474 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,777 | $590,937 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,491 | $590,117 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,195 | $588,525 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,713 | $585,336 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 225,918 | $582,868 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,029 | $580,336 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,307 | $569,094 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,885 | $566,855 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 622 | $565,311 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,784 | $564,902 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,698 | $562,537 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,139 | $560,614 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,960 | $560,270 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 52,850 | $559,153 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,732 | $555,704 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,550 | $542,588 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 50,000 | $540,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,145 | $533,251 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,453 | $530,086 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,742 | $529,517 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,346 | $527,029 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,718 | $526,423 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,513 | $526,130 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,143 | $524,095 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 50,694 | $521,134 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,570 | $517,727 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 48,201 | $517,679 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,015 | $514,510 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,392 | $513,179 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,315 | $504,004 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,538 | $501,770 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,401 | $501,624 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,014 | $501,595 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,072 | $500,489 | dollars as filed | |
| IJH | 464287507 | COM | 2,001 | $498,949 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,288 | $495,876 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,125 | $494,797 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,742 | $491,075 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,533 | $485,010 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,196 | $484,163 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,707 | $483,446 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,551 | $482,248 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,139 | $480,267 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,863 | $477,308 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 99,231 | $476,308 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,241 | $475,913 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,641 | $475,659 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,294 | $474,123 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,130 | $470,976 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,031 | $470,795 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,045 | $464,252 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,010 | $463,560 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,852 | $460,640 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,690 | $460,174 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,722 | $458,035 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,141 | $455,388 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,344 | $450,357 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,808 | $448,555 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,335 | $446,053 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 41,880 | $445,184 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,637 | $443,206 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,279 | $441,037 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,046 | $439,737 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,263 | $437,668 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,119 | $435,833 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,864 | $434,229 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 845 | $433,609 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,785 | $432,892 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,300 | $420,414 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,014 | $413,196 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,090 | $412,537 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,849 | $408,108 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,492 | $407,122 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,443 | $406,903 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,211 | $406,669 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,148 | $406,628 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 137,270 | $406,318 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,319 | $406,312 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,791 | $397,698 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,411 | $396,841 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,695 | $396,754 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,273 | $396,632 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,269 | $395,561 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,277 | $394,168 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 150,912 | $393,880 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12,460 | $386,500 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,490 | $383,204 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,210 | $382,493 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 35,174 | $377,065 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 43,920 | $375,517 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,808 | $375,431 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,523 | $372,799 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,491 | $370,880 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,599 | $369,366 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,584 | $368,823 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,762 | $368,698 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,969 | $366,974 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,322 | $364,822 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,854 | $364,422 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,187 | $362,720 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 822 | $361,836 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,791 | $359,583 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,322 | $358,869 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,195 | $358,397 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,469 | $355,145 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,076 | $354,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,130 | $354,157 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,823 | $352,746 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,020 | $351,520 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,187 | $344,263 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,386 | $340,975 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,121 | $340,441 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,343 | $336,922 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,131 | $333,205 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,251 | $327,405 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,333 | $325,477 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 67,010 | $324,330 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,020 | $320,611 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 38,981 | $320,034 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,047 | $319,765 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,898 | $319,355 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,441 | $318,985 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,138 | $318,947 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,769 | $318,915 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 656 | $317,791 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 30,850 | $315,238 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 883 | $314,437 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,328 | $313,727 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,543 | $313,306 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 647 | $311,213 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,337 | $311,075 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,416 | $309,373 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,120 | $306,858 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 48,964 | $306,515 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,858 | $305,548 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,886 | $303,985 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,150 | $303,048 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,252 | $300,533 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,050 | $300,164 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,549 | $299,943 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,088 | $299,044 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,255 | $298,129 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,873 | $296,838 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,529 | $295,525 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 722 | $295,406 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,082 | $293,859 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,432 | $292,592 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 34,464 | $292,256 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 38,853 | $292,175 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,945 | $292,100 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,661 | $291,592 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,066 | $290,046 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,568 | $290,023 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,912 | $289,143 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,759 | $285,591 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,940 | $285,286 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 8,840 | $283,499 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,553 | $282,354 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,624 | $281,036 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 330 | $278,234 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,051 | $277,743 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,072 | $277,143 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,934 | $276,006 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,081 | $275,623 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,487 | $272,944 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,000 | $272,550 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,534 | $266,891 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,377 | $266,815 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,903 | $265,896 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,468 | $265,666 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,583 | $265,613 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,854 | $265,344 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,192 | $265,091 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,865 | $264,290 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,583 | $263,538 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,672 | $261,375 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,822 | $259,713 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,509 | $258,718 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 531 | $258,342 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,045 | $256,926 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,640 | $256,424 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 32,382 | $256,142 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,457 | $256,019 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,731 | $254,344 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,201 | $254,340 | dollars as filed | |
| VWO | 922042858 | SHS | 6,484 | $254,252 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,966 | $254,246 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,466 | $253,678 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,355 | $253,480 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,186 | $251,610 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,112 | $248,849 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,464 | $246,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951586-23-000007 | this filing | 2023-11-06 | acceptance time not in the bulk data set |