13F-HR filed by Schechter Investment Advisors, LLC
Schechter Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 655 holding rows worth $1,154,482,777.
- Accession
- 0001951586-24-000001
- Filer
- CIK 1951586
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,468 entries on the cover page, a total value of $1,154,482,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,154,482,777 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 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 | 251,980 | $48,513,751 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 295,102 | $32,172,029 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 208,951 | $31,238,159 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,972,521 | $31,033,119 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,900,202 | $30,742,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,336 | $29,153,768 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 88,523 | $27,520,197 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 474,007 | $27,473,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,278 | $22,290,902 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,988,812 | $20,544,428 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 776,966 | $17,870,218 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,744 | $16,978,483 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,459,070 | $15,320,235 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 1,476,870 | $15,270,836 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,452,574 | $15,077,718 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,349,491 | $14,776,926 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,289,949 | $13,247,776 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 78,295 | $12,873,287 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,221,327 | $12,518,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,351 | $12,028,513 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,923 | $11,351,906 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 1,039,191 | $10,838,762 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 999,382 | $10,423,554 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 986,680 | $10,014,802 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,118 | $9,923,190 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 878,438 | $9,118,186 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,603 | $8,708,237 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 320,524 | $8,461,845 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 89,210 | $8,450,863 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,079 | $7,938,477 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,879 | $7,803,536 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,537 | $7,745,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,393 | $6,620,328 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,987 | $6,555,450 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 639,214 | $6,462,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,183 | $6,296,137 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,929 | $6,046,088 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,575 | $5,660,654 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 543,400 | $5,613,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,660 | $5,526,353 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 539,798 | $5,500,542 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 478,910 | $5,177,017 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 477,378 | $5,160,456 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,419 | $5,022,775 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 495,891 | $4,998,581 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,104 | $4,919,435 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 452,251 | $4,730,545 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 438,000 | $4,642,800 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 453,608 | $4,572,369 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,288 | $4,442,409 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 86,014 | $4,354,029 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47,046 | $4,156,991 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,694 | $4,134,638 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 86,841 | $4,124,069 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,002 | $4,081,775 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 378,650 | $3,975,825 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,053 | $3,697,907 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,523 | $3,692,591 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 357,687 | $3,655,561 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,209 | $3,581,846 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,289 | $3,340,281 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 309,920 | $3,325,442 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,011 | $3,284,390 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,073 | $3,231,570 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 301,253 | $3,108,931 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,591 | $3,085,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,896 | $3,082,806 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,575 | $3,026,142 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 63,874 | $3,005,272 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 284,398 | $2,991,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 52,766 | $2,989,194 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 293,200 | $2,981,844 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 274,185 | $2,974,907 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 148,085 | $2,970,585 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,836 | $2,927,534 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,587 | $2,923,764 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 274,033 | $2,904,750 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 273,000 | $2,836,470 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,198 | $2,759,019 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 263,000 | $2,724,680 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,729 | $2,702,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,884 | $2,661,775 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,853 | $2,631,759 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 59,796 | $2,542,526 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,016 | $2,489,561 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,075 | $2,484,432 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,943 | $2,464,265 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,827 | $2,423,219 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,349 | $2,395,832 | dollars as filed | |
| VTI | 922908769 | COM | 10,081 | $2,391,280 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,291 | $2,335,291 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 228,115 | $2,313,086 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,222 | $2,289,722 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,500 | $2,286,384 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,653 | $2,267,139 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,006 | $2,261,452 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,129 | $2,256,662 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,843 | $2,254,206 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,256 | $2,250,580 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 216,511 | $2,236,559 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 211,227 | $2,217,884 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,052 | $2,194,780 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,343 | $2,177,135 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,866 | $2,169,637 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,702 | $2,157,318 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,650 | $2,127,076 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,138 | $2,113,195 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,544 | $2,103,819 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,608 | $2,093,750 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,847 | $2,092,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,210 | $2,076,619 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,747 | $2,074,337 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,329 | $2,069,590 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,179 | $2,057,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,037 | $2,043,494 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,993 | $2,041,202 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 573 | $2,032,557 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,702 | $2,010,168 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 132,974 | $2,007,909 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,584 | $1,964,106 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,909 | $1,909,398 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,356 | $1,902,165 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,664 | $1,894,520 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,406 | $1,867,649 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,134 | $1,859,461 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 128,996 | $1,840,778 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,529 | $1,821,054 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,971 | $1,800,561 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,365 | $1,783,419 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,940 | $1,778,889 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,267 | $1,769,369 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,519 | $1,739,555 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,400 | $1,732,557 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,787 | $1,716,289 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 83,594 | $1,702,810 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,447 | $1,693,145 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,169 | $1,686,259 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,880 | $1,685,174 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,775 | $1,649,318 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,428 | $1,637,162 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,822 | $1,626,637 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,455 | $1,612,943 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100,922 | $1,610,715 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,951 | $1,608,199 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,637 | $1,602,501 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,399 | $1,581,964 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,914 | $1,575,536 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,883 | $1,572,483 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,346 | $1,562,285 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,008 | $1,551,748 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,488 | $1,536,724 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,980 | $1,524,848 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,546 | $1,506,112 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,302 | $1,505,775 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,248 | $1,499,388 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,093 | $1,497,460 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,789 | $1,472,485 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,971 | $1,461,822 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,503 | $1,440,011 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 131,396 | $1,430,902 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,790 | $1,425,869 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,078 | $1,411,193 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,182 | $1,407,588 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,023 | $1,399,540 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,273 | $1,395,965 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,712 | $1,395,575 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,946 | $1,386,128 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,437 | $1,374,355 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,063 | $1,369,449 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,111 | $1,367,348 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 100,584 | $1,358,890 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,643 | $1,358,006 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,038 | $1,357,902 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,193 | $1,356,107 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 522 | $1,349,689 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,688 | $1,338,844 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,200 | $1,324,400 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,682 | $1,312,854 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,748 | $1,287,185 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,491 | $1,276,859 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,701 | $1,276,166 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,741 | $1,274,776 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,613 | $1,263,399 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 114,790 | $1,256,951 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,858 | $1,251,239 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,071 | $1,241,485 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,265 | $1,241,253 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,422 | $1,238,344 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,901 | $1,233,653 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,992 | $1,227,709 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,566 | $1,223,367 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,444 | $1,218,753 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,802 | $1,217,095 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,945 | $1,214,651 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,320 | $1,213,766 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,092 | $1,212,532 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 138,957 | $1,196,418 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,507 | $1,192,968 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,591 | $1,192,086 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,923 | $1,185,570 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,483 | $1,176,528 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,657 | $1,157,301 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,811 | $1,154,422 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,804 | $1,147,484 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,048 | $1,145,868 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,782 | $1,139,285 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,496 | $1,137,853 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,772 | $1,129,526 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,237 | $1,104,184 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,475 | $1,103,424 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,717 | $1,095,340 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,372 | $1,092,995 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,419 | $1,091,235 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,963 | $1,090,455 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 153,425 | $1,083,949 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,775 | $1,079,633 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,103 | $1,077,403 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,947 | $1,075,135 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,867 | $1,067,524 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,362 | $1,063,776 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,962 | $1,038,869 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,796 | $1,036,497 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,760 | $1,033,443 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,771 | $1,032,590 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 88,245 | $1,020,113 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,359 | $1,012,796 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 98,500 | $1,009,625 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,972 | $1,008,356 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,071 | $1,006,346 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,198 | $1,005,715 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,424 | $1,005,664 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,963 | $1,003,319 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,210 | $984,993 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 430 | $983,393 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,725 | $980,690 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,484 | $977,272 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,155 | $963,381 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,864 | $960,063 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,669 | $945,721 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,237 | $939,418 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,213 | $938,218 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,436 | $934,196 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,589 | $931,490 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,894 | $922,396 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,432 | $917,579 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,883 | $914,291 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,573 | $911,463 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,193 | $902,368 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,000 | $899,057 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 58,654 | $896,233 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,678 | $882,720 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,527 | $875,613 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,981 | $865,391 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,063 | $862,975 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,459 | $858,058 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 74,940 | $856,564 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,732 | $854,425 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 969 | $851,063 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,081 | $847,106 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,481 | $840,585 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,361 | $830,103 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,741 | $827,709 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,432 | $816,221 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,096 | $811,041 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,661 | $810,011 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,650 | $801,517 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,805 | $794,182 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,854 | $791,535 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,008 | $785,633 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,786 | $785,282 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,304 | $785,234 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,151 | $782,849 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,106 | $777,979 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,210 | $776,626 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 275,232 | $770,649 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,179 | $766,689 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,320 | $752,876 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,617 | $748,971 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,189 | $742,888 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 94,155 | $741,942 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,505 | $737,435 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,695 | $731,625 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,952 | $730,936 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,863 | $728,773 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,917 | $719,112 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,615 | $713,530 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,245 | $712,615 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,823 | $711,481 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,106 | $707,537 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,420 | $701,413 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,252 | $700,407 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,215 | $694,325 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,782 | $693,495 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,314 | $692,622 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,794 | $690,123 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,799 | $682,688 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,672 | $680,320 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,896 | $677,603 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,440 | $673,947 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,874 | $666,607 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,914 | $663,046 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,040 | $660,674 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,132 | $657,837 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,110 | $656,982 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,534 | $651,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,948 | $649,088 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,448 | $645,537 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 801 | $645,452 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,498 | $644,112 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,258 | $643,594 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,972 | $641,596 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,973 | $631,627 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,097 | $629,148 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,366 | $626,446 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,530 | $624,113 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,777 | $623,078 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,949 | $619,017 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 649 | $616,602 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,025 | $613,825 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,393 | $608,385 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,193 | $602,618 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,765 | $601,219 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,780 | $596,612 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 56,610 | $594,971 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,172 | $594,763 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,538 | $584,328 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,258 | $579,523 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,023 | $579,434 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,585 | $578,328 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,225 | $577,675 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,649 | $576,324 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,179 | $574,329 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,007 | $569,673 | dollars as filed | |
| IJH | 464287507 | COM | 2,041 | $565,663 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,982 | $560,133 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,273 | $556,385 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,080 | $547,427 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,534 | $540,651 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,243 | $535,923 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,133 | $534,554 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,969 | $531,666 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,634 | $529,019 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,224 | $523,774 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,748 | $522,701 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,190 | $519,896 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 89,758 | $517,007 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,067 | $513,988 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,294 | $512,861 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,940 | $498,296 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,697 | $497,399 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,457 | $497,223 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,403 | $485,452 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,244 | $485,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,341 | $482,186 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 935 | $481,441 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 150,912 | $481,409 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,113 | $481,032 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 19,000 | $480,514 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,091 | $479,916 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,141 | $478,303 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,113 | $469,756 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $468,597 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,677 | $467,671 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,843 | $467,645 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,391 | $461,200 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,047 | $459,935 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,035 | $458,914 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,166 | $456,410 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,216 | $456,340 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,245 | $451,834 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,467 | $451,765 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,127 | $451,103 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,347 | $450,380 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,434 | $447,621 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,925 | $447,515 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,645 | $440,429 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,705 | $436,753 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,915 | $434,059 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,114 | $432,989 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,813 | $431,792 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,376 | $430,939 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,529 | $430,747 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,975 | $429,657 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,818 | $429,220 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,272 | $428,208 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 38,917 | $425,752 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,540 | $421,960 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12,460 | $419,112 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,712 | $417,719 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,504 | $408,104 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,072 | $405,126 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,106 | $401,120 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,300 | $399,866 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,308 | $398,940 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,834 | $392,492 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,253 | $391,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,130 | $391,776 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,808 | $391,767 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,555 | $386,529 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,593 | $386,501 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,846 | $384,891 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,104 | $383,117 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 635 | $382,689 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,237 | $382,028 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 35,174 | $381,638 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,170 | $380,264 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 46,185 | $380,102 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,313 | $379,434 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,637 | $376,982 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,101 | $375,162 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,861 | $373,758 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,303 | $373,676 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,380 | $373,604 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,672 | $373,314 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,261 | $372,817 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,909 | $364,944 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,080 | $362,054 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 111,633 | $361,691 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,409 | $359,096 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 64,205 | $357,623 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 760 | $355,786 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,134 | $353,591 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,133 | $351,783 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,705 | $350,270 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 877 | $349,669 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 641 | $349,570 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,744 | $347,946 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,968 | $346,934 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 34,464 | $344,641 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,094 | $344,044 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 38,381 | $343,894 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,082 | $343,287 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,884 | $342,667 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,330 | $340,902 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,689 | $339,203 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,747 | $339,033 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,651 | $337,981 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 48,964 | $336,872 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,141 | $335,297 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,906 | $334,737 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,545 | $332,221 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,053 | $330,430 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,668 | $330,121 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 325 | $328,770 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,867 | $327,883 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,733 | $325,928 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,554 | $323,566 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,356 | $323,043 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,607 | $322,745 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,873 | $320,713 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 8,840 | $320,273 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,125 | $317,927 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,887 | $315,204 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,161 | $312,783 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,538 | $312,451 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,517 | $312,373 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,370 | $312,114 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 770 | $312,113 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,273 | $309,071 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,860 | $308,610 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,302 | $305,915 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,103 | $303,127 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,965 | $302,237 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,601 | $298,785 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,370 | $295,646 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,360 | $293,887 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,159 | $287,824 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,948 | $287,444 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,178 | $286,525 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 564 | $286,162 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,223 | $282,978 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,622 | $282,543 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,254 | $282,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,403 | $281,737 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 335 | $277,611 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,112 | $277,581 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 32,382 | $277,514 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,583 | $277,299 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,400 | $275,484 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 881 | $275,250 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,940 | $275,184 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,235 | $273,875 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,583 | $273,786 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,502 | $272,806 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,876 | $271,605 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,046 | $269,252 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,389 | $267,620 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,128 | $266,637 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,084 | $266,535 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,837 | $266,139 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,059 | $265,735 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,804 | $265,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,045 | $264,117 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,131 | $261,989 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,635 | $258,679 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 486,066 | $258,344 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,981 | $256,396 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 461 | $255,878 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,752 | $255,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951586-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set |