Schechter Investment Advisors, LLC

13F filer, CIK 1951586, BIRMINGHAM, MI

Schechter Investment Advisors, LLC reported $1,113,603,619 across 674 holdings for the quarter ended 2023-06-30, in a 13F-HR/A filed 2023-07-26. Its ten largest share positions make up 25.1% of the portfolio.

Filed 2023-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR/A 0001951586-23-000005

Period: 2023-06-30
Reported value: $1.11B
Holdings: 674
Top 10 weight: 25.1%
New: 87
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARES ACQUISITION CORP IInew	+1,576,193	$16M
SILVERBOX CORP IIInew	+1,453,407	$14.7M
SCREAMING EAGLE ACQUISITN COadded	+1,381,135	$14.3M
INFLECTION PT ACQUISITN CRPnew	+1,301,200	$13.2M
PONO CAP THREE INCnew	+1,073,346	$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACROPOLIS INFRASTRUCTURE ACQexited	-1,508,141	-$15.3M
SILVERBOX CORP IIIexited	-1,334,570	-$13.4M
PONO CAP THREE INCreduced	-1,114,676	-$11.6M
OKLOreduced	-1,072,858	-$11.2M
JAWS HURRICANE ACQUISITN CORexited	-934,481	-$9.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR/A 0001951586-23-000005, largest first. % of portfolio is the value over $1,113,603,619, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	251,383	$48.8M	4.38%	+1,594	Timeline
MRKMERCK & CO INC	296,871	$34.3M	3.08%	+63,036	Timeline
VTVVANGUARD INDEX FDS	226,404	$32.2M	2.89%	-1,570	Timeline
VXUSVANGUARD STAR FDS	483,417	$27.1M	2.43%	+9,911	Timeline
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	2,607,114	$26.9M	2.42%	+1,381,135
VUGVANGUARD INDEX FDS	95,055	$26.9M	2.42%	-4,634	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,352	$26.8M	2.4%	+416	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	2,017,047	$20.7M	1.86%	-106,556
MSFTMICROSOFT CORP	55,532	$18.9M	1.7%	+763	Timeline
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	1,667,144	$17M	1.53%	+55,317
ACIALBERTSONS COMPANIES INC	767,122	$16.7M	1.5%	+10,126	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,576,193	$16M	1.44%	new
SILVERBOX CORP IIISILVERBOX CORP III	1,453,407	$14.7M	1.32%	new
AMZNAMAZON COM INC	111,465	$14.5M	1.3%	+11,716	Timeline
RCREADY CAPITAL CORP	1,238,440	$14M	1.25%	-5	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	1,332,672	$13.7M	1.23%	+441,384
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,301,200	$13.2M	1.18%	new
VXFVANGUARD INDEX FDS	81,006	$12.1M	1.08%	+2,337	Timeline
PONO CAP THREE INCPONO CAP THREE INC	1,073,346	$11.1M	1%	new
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	973,485	$10.3M	0.92%	+513,905
NVDANVIDIA CORPORATION	23,232	$9.83M	0.88%	-2,905	Timeline
GOOGALPHABET INC	80,900	$9.79M	0.88%	-1,581	Timeline
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	877,434	$8.98M	0.81%	new
CMECME GROUP INC	47,195	$8.74M	0.79%	-690	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,220	$7.92M	0.71%	+354	Timeline
UNHUNITEDHEALTH GROUP INC	14,914	$7.17M	0.64%	+271	Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	663,729	$6.89M	0.62%	-23,644	Timeline
METAMETA PLATFORMS INC	23,527	$6.75M	0.61%	-2,109	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	617,194	$6.54M	0.59%	+409,299
JPMJPMORGAN CHASE & CO	44,857	$6.52M	0.59%	+763	Timeline
TIPISHARES TR	59,227	$6.37M	0.57%	+742	Timeline
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	602,480	$6.18M	0.56%	+9,232
NFLXNETFLIX INC.	13,016	$5.73M	0.51%	-80	Timeline
VVISA INC	23,866	$5.67M	0.51%	-998	Timeline
OKLOOKLO INC	532,928	$5.56M	0.5%	-1,072,858	Timeline
ABTABBOTT LABORATORIES	50,171	$5.47M	0.49%	+976	Timeline
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	502,974	$5.32M	0.48%	-2,610
GOOGLALPHABET INC	44,408	$5.32M	0.48%	+3,629	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	494,600	$5.1M	0.46%	-11,500
FLDFOLD HLDGS INC	456,268	$4.72M	0.42%	+68,899	Timeline
ABBVABBVIE INC	34,273	$4.62M	0.41%	-5,911	Timeline
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	443,936	$4.6M	0.41%	-3,300
COSTCOSTCO WHOLESALE CORPORATION	8,341	$4.49M	0.4%	+36	Timeline
ADBEADOBE INC	8,715	$4.26M	0.38%	-36	Timeline
FLOTISHARES TR	83,828	$4.26M	0.38%	-151	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	400,000	$4.2M	0.38%	-1,400
VNQVANGUARD INDEX FDS	48,350	$4.04M	0.36%	-481	Timeline
VTIPVANGUARD MALVERN FDS	84,430	$4M	0.36%	+815	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	385,500	$3.98M	0.36%	-6,200
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	372,618	$3.93M	0.35%	+352,618
MAMASTERCARD INCORPORATED	9,954	$3.91M	0.35%	+71	Timeline
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	362,471	$3.83M	0.34%	new
NOWSERVICENOW INC	6,322	$3.55M	0.32%	+662	Timeline
ACNACCENTURE PLC IRELAND	11,393	$3.52M	0.32%	+562	Timeline
JNJJOHNSON & JOHNSON	21,008	$3.48M	0.31%	+1,926	Timeline
CSCOCISCO SYS INC	67,035	$3.47M	0.31%	+997	Timeline
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	324,203	$3.39M	0.3%	-3,100
TSMTAIWAN SEMICONDUCTOR MANUFAC	33,043	$3.33M	0.3%	+3,652	Timeline
MTZMASTEC INC	28,225	$3.33M	0.3%	-69	Timeline
VMCVULCAN MATLS CO	14,218	$3.21M	0.29%	-331	Timeline
SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP	307,027	$3.18M	0.29%	-13,498
TJXTJX COS INC NEW	37,211	$3.16M	0.28%	-278	Timeline
EVCOEVEREST CONSOLIDATOR ACQUISITI	294,660	$3.14M	0.28%	-8,010	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	291,066	$3.06M	0.27%	new
LLYELI LILLY & CO	6,423	$3.01M	0.27%	+398	Timeline
CRMSALESFORCE INC	14,203	$3M	0.27%	-2,059	Timeline
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	289,000	$2.99M	0.27%	0
GNRSPDR INDEX SHS FDS	55,185	$2.98M	0.27%	+2,468	Timeline
GSGISHARES S&P GSCI COMMODITY-	152,416	$2.97M	0.27%	+3,419	Timeline
IGFISHARES TR	62,763	$2.95M	0.26%	+339	Timeline
AVGOBROADCOM INC	3,336	$2.89M	0.26%	-1	Timeline
WCNWASTE CONNECTIONS INC	19,941	$2.85M	0.26%	-8	Timeline
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	272,633	$2.82M	0.25%	-3,020
XOMEXXON MOBIL CORP	25,742	$2.76M	0.25%	+404	Timeline
IVEISHARES TR	16,995	$2.74M	0.25%	-334	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,248	$2.74M	0.25%	-165	Timeline
ESH ACQUISITION CORPESH ACQUISITION CORP	266,370	$2.7M	0.24%	new
MUBISHARES TR	24,975	$2.67M	0.24%	+46	Timeline
AMLPALPS ETF TR	66,341	$2.6M	0.23%	-2,620	Timeline
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	249,483	$2.56M	0.23%	new
WMTWALMART INC	16,237	$2.55M	0.23%	-95	Timeline
PGPROCTER & GAMBLE CO	16,698	$2.53M	0.23%	+46	Timeline
SHELSHELL PLC	41,601	$2.51M	0.23%	-1,021	Timeline
HDHOME DEPOT INC	7,993	$2.48M	0.22%	+388	Timeline
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	238,045	$2.45M	0.22%	-17,600
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	235,200	$2.39M	0.22%	new
DYDYCOM INDS INC	20,974	$2.38M	0.21%	+1,845	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	231,095	$2.36M	0.21%	new
SNYSANOFI SA	43,822	$2.36M	0.21%	-6,101	Timeline
SAPSAP SE	17,239	$2.36M	0.21%	-265	Timeline
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	227,937	$2.34M	0.21%	-6,251
VTIVANGUARD INDEX FDS	10,468	$2.31M	0.21%	-134	Timeline
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	218,439	$2.26M	0.2%	+119,700	Timeline
CVXCHEVRON CORPORATION	14,328	$2.25M	0.2%	-233	Timeline
DARDARLING INGREDIENTS INC	35,032	$2.23M	0.2%	+843	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	213,106	$2.23M	0.2%	+153,106
CBCHUBB LIMITED	11,580	$2.23M	0.2%	+377	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,407	$2.22M	0.2%	+228	Timeline
MCDMCDONALDS CORP	7,365	$2.2M	0.2%	+70	Timeline
WSOWATSCO INC	5,734	$2.19M	0.2%	+269	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	138,588	$2.18M	0.2%	-1,496	Timeline
MUSAMURPHY USA INC	6,839	$2.13M	0.19%	+664	Timeline
PMPHILIP MORRIS INTL INC	21,725	$2.12M	0.19%	+2,488	Timeline
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	198,663	$2.06M	0.18%	-12,900
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	194,670	$2.06M	0.18%	-8,330	Timeline
CMCSACOMCAST CORP NEW	49,214	$2.04M	0.18%	+505	Timeline
ADIANALOG DEVICES INC	10,329	$2.01M	0.18%	+123	Timeline
ORCLORACLE CORP	16,814	$2M	0.18%	+168	Timeline
NVONOVO-NORDISK A S	12,112	$1.96M	0.18%	+3,293	Timeline
SYKSTRYKER CORPORATION	6,317	$1.93M	0.17%	-72	Timeline
GSGOLDMAN SACHS GROUP INC	5,948	$1.92M	0.17%	+124	Timeline
AMDADVANCED MICRO DEVICES INC	16,772	$1.91M	0.17%	+1,009	Timeline
BXBLACKSTONE INC	20,453	$1.9M	0.17%	+1,369	Timeline
EOGEOG RES INC	16,608	$1.9M	0.17%	-60	Timeline
MCKMCKESSON CORP	4,433	$1.89M	0.17%	+338	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	182,099	$1.89M	0.17%	+79,848
KRKROGER CO	40,191	$1.89M	0.17%	-839	Timeline
GBDCGOLUB CAP BDC INC	138,483	$1.87M	0.17%	+637	Timeline
ABNBAIRBNB INC	14,587	$1.87M	0.17%	+1,387	Timeline
PEPPEPSICO INC	10,082	$1.87M	0.17%	+249	Timeline
IVWISHARES TR	26,260	$1.85M	0.17%	-132	Timeline
NVSNOVARTIS AG	18,303	$1.85M	0.17%	+1,971	Timeline
TIDAL ETF TRTIDAL ETF TR	86,241	$1.85M	0.17%	-398
AONAON PLC	5,344	$1.84M	0.17%	-106	Timeline
TSLATESLA INC	7,035	$1.84M	0.17%	+333	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	179,400	$1.83M	0.16%	new
ASMLASML HLDG NV	2,483	$1.8M	0.16%	+18	Timeline
ZTSZOETIS INC	10,439	$1.8M	0.16%	-367	Timeline
GEGE AEROSPACE	16,345	$1.8M	0.16%	+326	Timeline
AXPAMERICAN EXPRESS CO	10,281	$1.79M	0.16%	-320	Timeline
PIIPOLARIS INC	14,807	$1.79M	0.16%	-692	Timeline
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	166,510	$1.77M	0.16%	-4,410
TKRTIMKEN CO	18,991	$1.74M	0.16%	-869	Timeline
USPHU S PHYSICAL THERAPY	14,275	$1.73M	0.16%	new	Timeline
INTUINTUIT	3,763	$1.72M	0.15%	+20	Timeline
UNILEVER PLCUNILEVER PLC	32,840	$1.71M	0.15%	+1,230
LMTLOCKHEED MARTIN CORP	3,705	$1.71M	0.15%	-163	Timeline
KOCOCA COLA CO	28,080	$1.69M	0.15%	+1,201	Timeline
SLBSLB LIMITED	34,168	$1.68M	0.15%	-586	Timeline
TGTTARGET CORP	12,648	$1.67M	0.15%	-826	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	19,702	$1.66M	0.15%	+516
BKNGBOOKING HOLDINGS INC	615	$1.66M	0.15%	-2	Timeline
DEDEERE & CO	4,089	$1.66M	0.15%	-2	Timeline
BPBP PLC	46,802	$1.65M	0.15%	+2,381	Timeline
BOOTBOOT BARN HLDGS INC	19,493	$1.65M	0.15%	+12,109	Timeline
DHRDANAHER CORP DEL	6,871	$1.65M	0.15%	+70	Timeline
NEENEXTERA ENERGY INC	21,999	$1.63M	0.15%	+335	Timeline
TXNTEXAS INSTRS INC	8,944	$1.61M	0.14%	-753	Timeline
NKENIKE INC	14,451	$1.59M	0.14%	-4,331	Timeline
PYPLPAYPAL HLDGS INC	23,874	$1.59M	0.14%	+7,227	Timeline
BSXBOSTON SCIENTIFIC CORP	29,439	$1.59M	0.14%	+85	Timeline
IWMISHARES TR	8,336	$1.56M	0.14%	0	Timeline
AGCOAGCO CORP	11,829	$1.55M	0.14%	+1,619	Timeline
TMUST-MOBILE US INC	11,169	$1.55M	0.14%	-1,283	Timeline
ADSKAUTODESK INC	7,565	$1.55M	0.14%	-1,435	Timeline
TREXTREX INC	23,552	$1.54M	0.14%	+1,108	Timeline
COPCONOCOPHILLIPS	14,701	$1.52M	0.14%	+970	Timeline
ISRGINTUITIVE SURGICAL INC	4,448	$1.52M	0.14%	-219	Timeline
BCOBRINKS CO	22,341	$1.52M	0.14%	+1,254	Timeline
SAMBOSTON BEER INC	4,908	$1.51M	0.14%	-656	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	141,100	$1.5M	0.13%	-9,200
BMYBRISTOL-MYERS SQUIBB CO	23,152	$1.48M	0.13%	-1,070	Timeline
AZOAUTOZONE INC	590	$1.47M	0.13%	-66	Timeline
CVSCVS HEALTH CORP	21,251	$1.47M	0.13%	+516	Timeline
BACBANK OF AMER CORP	51,161	$1.47M	0.13%	-5,984	Timeline
AGGISHARES TR	14,952	$1.46M	0.13%	+479	Timeline
LOWLOWES COS INC	6,476	$1.46M	0.13%	+83	Timeline
LINLINDE PLC	3,820	$1.46M	0.13%	+260	Timeline
AMATAPPLIED MATLS INC	10,028	$1.45M	0.13%	-400	Timeline
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	136,120	$1.45M	0.13%	0
PLDPROLOGIS INC.	11,770	$1.44M	0.13%	+429	Timeline
IJRISHARES TR	14,341	$1.43M	0.13%	-5,099	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	136,195	$1.43M	0.13%	+75,885
INTCINTEL CORP	42,688	$1.43M	0.13%	-3,662	Timeline
FBRTFRANKLIN BSP RLTY TR INC	100,584	$1.42M	0.13%	-27,642	Timeline
HONHONEYWELL INTL INC	6,756	$1.4M	0.13%	+622	Timeline
EMBJEMBRAER S.A.	90,658	$1.4M	0.13%	-1,650	Timeline
UPSUNITED PARCEL SVCS INC	7,755	$1.39M	0.12%	-717	Timeline
CCITIGROUP INC	30,054	$1.38M	0.12%	-3,010	Timeline
SPGIS&P GLOBAL INC	3,449	$1.38M	0.12%	+16	Timeline
BWABORGWARNER INC	28,196	$1.38M	0.12%	+23	Timeline
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	128,600	$1.38M	0.12%	-1,000
THOTHOR INDS INC	13,215	$1.37M	0.12%	-1,165	Timeline
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	131,000	$1.37M	0.12%	0
MPCMARATHON PETE CORP	11,625	$1.36M	0.12%	-787	Timeline
DDDUPONT DE NEMOURS INC	18,973	$1.36M	0.12%	-2,025	Timeline
BUDANHEUSER BUSCH INBEV SA NV	23,871	$1.35M	0.12%	+664	Timeline
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	131,700	$1.34M	0.12%	-10,200
AWIARMSTRONG WORLD INDS INC NEW	18,240	$1.34M	0.12%	+1,061	Timeline
AJGGALLAGHER ARTHUR J & CO	6,074	$1.33M	0.12%	-1	Timeline
PHGKONINKLIJKE PHILIPS N V	61,455	$1.33M	0.12%	+1,800	Timeline
CATCATERPILLAR INC	5,397	$1.33M	0.12%	-281	Timeline
ILMNILLUMINA INC	7,037	$1.32M	0.12%	-19	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	22,773	$1.31M	0.12%	+742
RELXRELX PLC	39,100	$1.31M	0.12%	-2,743	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,849	$1.31M	0.12%	-245	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	176,636	$1.3M	0.12%	-9,103	Timeline
SEICSEI INVTS CO	21,783	$1.3M	0.12%	+323	Timeline
AMGNAMGEN INC	5,812	$1.29M	0.12%	-965	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	120,040	$1.29M	0.12%	-2,400
WFCWELLS FARGO & CO	30,137	$1.29M	0.12%	+2,608	Timeline
CITHE CIGNA GROUP	4,563	$1.28M	0.11%	-342	Timeline
MRCCMONROE CAP CORP	156,325	$1.28M	0.11%	+18,300	Timeline
WPPWPP PLC NEW	24,038	$1.26M	0.11%	+2,955	Timeline
BSVVANGUARD BD INDEX FDS	16,554	$1.25M	0.11%	+83	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,959	$1.25M	0.11%	+336	Timeline
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	117,285	$1.25M	0.11%	new
LAM RESEARCH CORPLAM RESEARCH CORP	1,925	$1.24M	0.11%	-5
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	117,650	$1.23M	0.11%	0
HSBCHSBC HLDGS PLC	30,992	$1.23M	0.11%	+821	Timeline
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	114,400	$1.22M	0.11%	0
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	118,200	$1.22M	0.11%	new
LPXLOUISIANA PAC CORP	16,211	$1.22M	0.11%	+4,244	Timeline
BABAALIBABA GROUP HLDG LTD	14,451	$1.2M	0.11%	-2,261	Timeline
IVVISHARES TR	2,701	$1.2M	0.11%	0	Timeline
SBUXSTARBUCKS CORP	12,009	$1.19M	0.11%	-386	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	114,550	$1.19M	0.11%	0	Timeline
UBSUBS GROUP AG	58,056	$1.18M	0.11%	+5,729	Timeline
SILVERSPAC INCSILVERSPAC INC	112,783	$1.17M	0.11%	+14,000
ETNEATON CORP PLC	5,763	$1.16M	0.1%	-141	Timeline
IGSBISHARES TR	22,710	$1.14M	0.1%	-70	Timeline
GSKGSK PLC	31,756	$1.13M	0.1%	+1,043	Timeline
ICLRICON PUB LTD CO	4,466	$1.12M	0.1%	+196	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	107,882	$1.11M	0.1%	-3,517
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	106,350	$1.11M	0.1%	new
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	104,232	$1.08M	0.1%	-6,870
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	102,400	$1.08M	0.1%	new
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	103,600	$1.08M	0.1%	new
VIGVANGUARD SPECIALIZED FUNDS	6,642	$1.08M	0.1%	-304	Timeline
DALDELTA AIR LINES INC	22,523	$1.07M	0.1%	-772	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	101,600	$1.06M	0.1%	0
CMICUMMINS INC	4,287	$1.05M	0.09%	-157	Timeline
PFEPFIZER INC	28,594	$1.05M	0.09%	+7,489	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	100,600	$1.05M	0.09%	new
IEXIDEX CORP	4,824	$1.04M	0.09%	+105	Timeline
MUMICRON TECHNOLOGY INC	16,358	$1.03M	0.09%	-214	Timeline
EENI SPA	35,708	$1.03M	0.09%	-214	Timeline
QQQINVESCO QQQ TR	2,782	$1.03M	0.09%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	9,392	$1.02M	0.09%	-20	Timeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	98,336	$1.02M	0.09%	new
BABOEING CO	4,768	$1.01M	0.09%	+87	Timeline
ALGNALIGN TECHNOLOGY INC	2,807	$993K	0.09%	+182	Timeline
ABEVAMBEV SA	309,407	$984K	0.09%	+76,945	Timeline
CXCEMEX SAB DE CV	137,928	$977K	0.09%	-29,710	Timeline
HMCHONDA MOTOR CO LTD	31,888	$967K	0.09%	-5,543	Timeline
ITGARTNER INC	2,754	$965K	0.09%	-728	Timeline
PBR-APETROLEO BRASILEIRO S A	77,807	$963K	0.09%	-1,075	Timeline
QCOMQUALCOMM INC	8,091	$963K	0.09%	-3,414	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,436	$962K	0.09%	+428	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	447	$956K	0.09%	-36	Timeline
DISDISNEY WALT CO	10,667	$952K	0.09%	+265	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,864	$949K	0.09%	-127	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,004	$939K	0.08%	-66	Timeline
EMREMERSON ELEC CO	10,314	$932K	0.08%	+4,561	Timeline
VBRVANGUARD INDEX FDS	5,601	$926K	0.08%	-157	Timeline
CCICROWN CASTLE INC	8,094	$922K	0.08%	-4,305	Timeline
GRFSGRIFOLS S A	100,488	$920K	0.08%	-1,769	Timeline
PGRPROGRESSIVE CORP	6,948	$920K	0.08%	+1,326	Timeline
AVYAVERY DENNISON CORP	5,332	$916K	0.08%	-57	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	85,851	$915K	0.08%	new
ORANYORANGE-SPON ADR	78,616	$915K	0.08%	-1,920	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,105	$902K	0.08%	-413	Timeline
ITOTISHARES TR	9,155	$896K	0.08%	0	Timeline
WDAYWORKDAY INC	3,933	$888K	0.08%	new	Timeline
RTXRTX CORPORATION	9,062	$888K	0.08%	+143	Timeline
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	83,915	$878K	0.08%	-4,500
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	82,600	$876K	0.08%	-4,400
UNPUNION PAC CORP	4,245	$869K	0.08%	+1,101	Timeline
LULULULULEMON ATHLETICA INC	2,278	$862K	0.08%	+108	Timeline
MGKVANGUARD WORLD FD	3,648	$858K	0.08%	-14	Timeline
ENICENEL CHILE SA	256,671	$855K	0.08%	-71,006	Timeline
FISVFISERV INC	6,729	$849K	0.08%	-66	Timeline
SSNCSS&C TECH HLDGS	13,992	$848K	0.08%	-864	Timeline
BYNORDIC ACQUISITION CORPBYNORDIC ACQUISITION CORP	79,680	$846K	0.08%	-4,944
FTNTFORTINET INC	11,130	$841K	0.08%	-667	Timeline
IBNICICI BK LTD	36,124	$834K	0.07%	+7,504	Timeline
MRSHMARSH & MCLENNAN COS INC	4,400	$828K	0.07%	+195	Timeline
CDWCDW CORP	4,505	$827K	0.07%	-319	Timeline
JNKSPDR SERIES TRUST	8,887	$818K	0.07%	-28	Timeline
ITWILLINOIS TOOL WKS INC	3,248	$813K	0.07%	+112	Timeline
VOOVANGUARD INDEX FDS	1,984	$808K	0.07%	+68	Timeline
BCSBARCLAYS PLC	102,718	$807K	0.07%	+1,326	Timeline
CNICANADIAN NATL RY CO	6,635	$803K	0.07%	-23	Timeline
DOCNDIGITALOCEAN HLDGS INC	19,953	$801K	0.07%	-1	Timeline
HALHALLIBURTON CO	24,252	$800K	0.07%	+3,557	Timeline
DUKDUKE ENERGY CORP NEW	8,904	$799K	0.07%	-1,151	Timeline
MSMORGAN STANLEY	9,333	$797K	0.07%	-1,241	Timeline
AMTAMERICAN TOWER CORP	4,100	$795K	0.07%	+826	Timeline
XLESELECT SECTOR SPDR TR	9,733	$790K	0.07%	-68	Timeline
SONYSONY GROUP CORP	8,700	$783K	0.07%	-294	Timeline
BHPBHP BILLITON LIMITED	13,121	$783K	0.07%	-1,408	Timeline
PRUPRUDENTIAL FINL INC	8,833	$779K	0.07%	-47	Timeline
GDGENERAL DYNAMICS CORP	3,595	$773K	0.07%	-236	Timeline
ELLAUDER ESTEE COS INC	3,919	$770K	0.07%	+419	Timeline
CORCENCORA INC	3,991	$768K	0.07%	+153	Timeline
EAELECTRONIC ARTS INC	5,896	$765K	0.07%	-25	Timeline
AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO	74,167	$763K	0.07%	-3,550
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	71,240	$754K	0.07%	+15,600
WABWABTEC	6,804	$746K	0.07%	+104	Timeline
RNRRENAISSANCERE HLDGS LTD	3,998	$746K	0.07%	-49	Timeline
DXCMDEXCOM INC	5,802	$746K	0.07%	-862	Timeline
CHDNCHURCHILL DOWNS INC	5,344	$744K	0.07%	+2,656	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,506	$741K	0.07%	-408	Timeline
HDBHDFC BANK LTD	10,603	$739K	0.07%	+100	Timeline
MGPIMGP INGREDIENTS INC NEW	6,950	$739K	0.07%	new	Timeline
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	71,233	$738K	0.07%	-10,750
GISGENERAL MILLS INC	9,573	$734K	0.07%	-109	Timeline
SOSOUTHERN CO	10,437	$733K	0.07%	+2,063	Timeline
SUSUNCOR ENERGY INC NEW	24,784	$727K	0.07%	+384	Timeline
REGNREGENERON PHARMACEUTICALS	1,007	$724K	0.06%	-14	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,456	$716K	0.06%	+23	Timeline
BLACKROCK INCBLACKROCK INC	1,028	$710K	0.06%	+34
APDAIR PRODUCTS AND CHEMICALS I	2,366	$709K	0.06%	+70	Timeline
PKXPOSCO HOLDINGS INC	9,534	$705K	0.06%	-2,180	Timeline
MDLZMONDELEZ INTL INC	9,665	$705K	0.06%	+77	Timeline
CACICACI INTL INC	2,059	$702K	0.06%	+119	Timeline
URIUNITED RENTALS INC	1,564	$697K	0.06%	-262	Timeline
DHID R HORTON INC	5,655	$688K	0.06%	+155	Timeline
GILDGILEAD SCIENCES INC	8,908	$687K	0.06%	+803	Timeline
CRH PLC ADSCRH PLC ADS	12,257	$683K	0.06%	+81
ICEINTERCONTINENTAL EXCHANGE IN	6,024	$681K	0.06%	+1,590	Timeline
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	63,468	$681K	0.06%	new
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	66,096	$679K	0.06%	new
FCXFREEPORT MCMORAN INC	16,517	$661K	0.06%	+290	Timeline
CVECENOVUS ENERGY INC	38,739	$658K	0.06%	+4,277	Timeline
HWMHOWMET AEROSPACE INC	13,243	$656K	0.06%	+933	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	24,751	$645K	0.06%	+1,048	Timeline
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	62,310	$644K	0.06%	-5,950
MDTMEDTRONIC PLC	7,226	$637K	0.06%	+137	Timeline
OMCOMNICOM GROUP INC	6,601	$628K	0.06%	+3,663	Timeline
MFCMANULIFE FINL CORP	33,170	$627K	0.06%	+4,882	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,016	$625K	0.06%	-350
TMT ACQUISITION CORPTMT ACQUISITION CORP	59,550	$625K	0.06%	0
JJACOBS SOLUTIONS INC	5,251	$624K	0.06%	-300	Timeline
ULTAULTA BEAUTY INC	1,321	$622K	0.06%	+195	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,948	$619K	0.06%	0	Timeline
APHAMPHENOL CORP	7,282	$619K	0.06%	-36	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,622	$618K	0.06%	-147	Timeline
PAYXPAYCHEX INC	5,476	$613K	0.06%	-303	Timeline
EQIXEQUINIX INC	781	$613K	0.06%	+79	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	70,689	$608K	0.05%	-651	Timeline
CTVACORTEVA INC	10,588	$607K	0.05%	-192	Timeline
SJMSMUCKER J M CO	4,104	$606K	0.05%	-13	Timeline
ORLYOREILLY AUTOMOTIVE INC	632	$604K	0.05%	+12	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,060	$603K	0.05%	-46,486	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,448	$603K	0.05%	+561	Timeline
LKQLKQ CORP	10,308	$601K	0.05%	+362	Timeline
PNCPNC FINL SVCS GROUP INC	4,751	$598K	0.05%	-407	Timeline
FEFIRSTENERGY CORP	15,204	$591K	0.05%	+2,172	Timeline
FASTFASTENAL CO	9,968	$588K	0.05%	+674	Timeline
PSAPUBLIC STORAGE	2,009	$586K	0.05%	+422	Timeline
NGVTINGEVITY CORP	9,986	$581K	0.05%	-12,120	Timeline
SMRTSMARTRENT INC	150,912	$578K	0.05%	0	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	54,500	$578K	0.05%	0
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	55,600	$576K	0.05%	-3,400
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	54,850	$576K	0.05%	+1,750
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,613	$573K	0.05%	-771
CPCANADIAN PACIFIC KANSAS CITY	7,079	$572K	0.05%	+43	Timeline
CNCCENTENE CORP DEL	8,430	$569K	0.05%	+565	Timeline
VIVTELEFONICA BRASIL SA	62,260	$568K	0.05%	-314	Timeline
WMWASTE MGMT INC DEL	3,239	$562K	0.05%	-58	Timeline
DKNGDRAFTKINGS INC NEW	20,996	$558K	0.05%	-3,000	Timeline
GPCGENUINE PARTS CO	3,290	$557K	0.05%	+50	Timeline
ROSTROSS STORES INC	4,943	$554K	0.05%	+277	Timeline
TTTRANE TECHNOLOGIES PLC	2,888	$552K	0.05%	+301	Timeline
OGNORGANON & CO	26,497	$551K	0.05%	+5,786	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	71,664	$550K	0.05%	-359	Timeline
KLACKLA CORP	1,134	$550K	0.05%	-11	Timeline
HUBGHUB GROUP INC	6,742	$542K	0.05%	-241	Timeline
PRSTPRESTO AUTOMATION INC COM(DE)	103,428	$540K	0.05%	-1,090,962	Timeline
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	52,436	$538K	0.05%	-4,700
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	50,000	$534K	0.05%	0
TMTOYOTA MOTOR CORP	3,318	$533K	0.05%	+1,542	Timeline
STTSTATE STR CORP	7,273	$532K	0.05%	+140	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,510	$531K	0.05%	+59	Timeline
AMPAMERIPRISE FINL INC	1,598	$531K	0.05%	-76	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,542	$531K	0.05%	+679
IWDISHARES TR	3,348	$528K	0.05%	-3,122	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$518K	0.05%	0	Timeline
AEGON N VAEGON N V	101,791	$516K	0.05%	-729
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	48,201	$510K	0.05%	+10,651
ZBHZIMMER BIOMET HOLDINGS INC	3,489	$508K	0.05%	+35	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,022	$508K	0.05%	+84
VTVANGUARD INTL EQUITY INDEX F	5,196	$504K	0.05%	0	Timeline
RIORIO TINTO PLC	7,874	$503K	0.05%	-893	Timeline
STMSTMICROELECTRONICS N V	10,037	$502K	0.05%	-59	Timeline
USFDUS FOODS HLDG CORP	11,359	$500K	0.04%	-184	Timeline
FIVNFIVE9 INC	6,046	$498K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	2,501	$497K	0.04%	-34	Timeline
DGDOLLAR GEN CORP	2,896	$492K	0.04%	-314	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,015	$489K	0.04%	+18	Timeline
OKEONEOK INC NEW	7,807	$482K	0.04%	+2,027	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,067	$474K	0.04%	-412	Timeline
EXPEEXPEDIA GROUP INC	4,294	$470K	0.04%	+584	Timeline
FTVFORTIVE CORP	6,282	$470K	0.04%	+263	Timeline
LWLAMB WESTON HLDGS INC	4,074	$468K	0.04%	+44	Timeline
HESS CORPHESS CORP	3,405	$463K	0.04%	-54
SWKSSKYWORKS SOLUTIONS INC	4,159	$460K	0.04%	-162	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,400	$460K	0.04%	-139	Timeline
IWFISHARES TR	1,667	$459K	0.04%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	37,506	$458K	0.04%	+1,000	Timeline
AFLAFLAC INC	6,528	$456K	0.04%	-98	Timeline
AEEAMEREN CORP	5,515	$450K	0.04%	-241	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,779	$450K	0.04%	-39
HCAHCA HEALTHCARE INC	1,481	$449K	0.04%	+31	Timeline
PHMPULTE GROUP INC	5,661	$440K	0.04%	-76	Timeline
MSIMOTOROLA SOLUTIONS INC	1,491	$437K	0.04%	-71	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	5,492	$433K	0.04%	-238
PHPARKER-HANNIFIN CORP	1,109	$433K	0.04%	+82	Timeline
CCOICOGENT COMM HOLDINGS INC	6,411	$431K	0.04%	-37	Timeline
BNDVANGUARD BD INDEX FDS	5,909	$429K	0.04%	-313	Timeline
VZVERIZON COMMUNICATIONS INC	11,503	$428K	0.04%	-5,447	Timeline
KDPKEURIG DR PEPPER INC	13,671	$427K	0.04%	-7,007	Timeline
SYYSYSCO CORP	5,761	$427K	0.04%	-35	Timeline
DOWDOW HLDGS INC	7,968	$424K	0.04%	+121	Timeline
MCOMOODYS CORP	1,219	$424K	0.04%	+124	Timeline
BNBROOKFIELD CORP	12,413	$418K	0.04%	+18	Timeline
OTISOTIS WORLDWIDE CORP	4,678	$416K	0.04%	-740	Timeline
AEPAMERICAN ELEC PWR CO INC	4,927	$415K	0.04%	-1,071	Timeline
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	38,798	$409K	0.04%	-64,546
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	38,290	$407K	0.04%	0
CHTRCHARTER COMMUNICATIONS INC	1,101	$404K	0.04%	-63	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	2,492	$404K	0.04%	-300	Timeline
RYROYAL BK CDA	4,212	$402K	0.04%	-154	Timeline
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	37,800	$400K	0.04%	0
YUMYUM BRANDS INC	2,885	$400K	0.04%	+57	Timeline
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	38,890	$399K	0.04%	0
HASHASBRO INC	6,162	$399K	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	870	$397K	0.04%	+67	Timeline
DELLDELL TECHNOLOGIES INC	7,292	$395K	0.04%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,026	$393K	0.04%	+34	Timeline
EWEDWARDS LIFESCIENCES CORP	4,164	$393K	0.04%	-91	Timeline
MOALTRIA GROUP INC	8,654	$392K	0.04%	-885	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,756	$388K	0.03%	-126	Timeline
DOCUDOCUSIGN INC	7,505	$383K	0.03%	+151	Timeline
TRVTRAVELERS COMPANIES INC	2,199	$382K	0.03%	+38	Timeline
SNPSSYNOPSYS INC	873	$380K	0.03%	+40	Timeline
LDOSLEIDOS HOLDINGS INC	4,284	$379K	0.03%	+447	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	45,583	$371K	0.03%	0	Timeline
BROBROWN & BROWN INC	5,378	$370K	0.03%	+103	Timeline
KMXCARMAX INC	4,422	$370K	0.03%	+138	Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	35,175	$370K	0.03%	0
WYNNWYNN RESORTS LTD	3,498	$369K	0.03%	-9	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,826	$366K	0.03%	-315
TSCOTRACTOR SUPPLY CO	1,646	$364K	0.03%	-204	Timeline
FFORD MTR CO	24,045	$364K	0.03%	+2,539	Timeline
NUENUCOR CORP	2,185	$358K	0.03%	+177	Timeline
RSGREPUBLIC SVCS INC	2,338	$358K	0.03%	+373	Timeline
VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO	33,996	$358K	0.03%	new
BYDBOYD GAMING CORP	5,135	$356K	0.03%	-429	Timeline
XYLXYLEM INC	3,158	$356K	0.03%	new	Timeline
IWVISHARES TR	1,392	$354K	0.03%	0	Timeline
AVTRAVANTOR INC	17,200	$353K	0.03%	+2,232	Timeline
CHTCHUNGHWA TELECOM CO LTD	9,445	$352K	0.03%	+751	Timeline
DLTRDOLLAR TREE INC	2,436	$350K	0.03%	+70	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,082	$349K	0.03%	-93	Timeline
DRIDARDEN RESTAURANTS INC	2,086	$349K	0.03%	-36	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,138	$348K	0.03%	-903	Timeline
DEODIAGEO PLC	1,995	$346K	0.03%	-123	Timeline
VYMVANGUARD WHITEHALL FDS	3,258	$346K	0.03%	0	Timeline
EFAISHARES TR	4,732	$343K	0.03%	-111	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	3,337	$342K	0.03%	-133
CPRTCOPART INC	3,742	$341K	0.03%	+616	Timeline
HSYHERSHEY CO	1,366	$341K	0.03%	-37	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,252	$338K	0.03%	-111	Timeline
SPGSIMON PPTY GROUP INC NEW	2,922	$337K	0.03%	+958	Timeline
DXCDXC TECHNOLOGY CO	12,574	$336K	0.03%	+144	Timeline
CSXCSX CORP	9,797	$334K	0.03%	-1,050	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	38,981	$333K	0.03%	0	Timeline
POOLPOOL CORP	885	$332K	0.03%	-4	Timeline
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	31,679	$331K	0.03%	-4,647
MGMMGM RESORTS INTERNATIONAL	7,515	$330K	0.03%	-329	Timeline
TECKTECK RESOURCES LTD	7,815	$329K	0.03%	new	Timeline
BAXBAXTER INTL INC	7,176	$327K	0.03%	-959	Timeline
ETF MANAGERS TRETF MANAGERS TR	34,464	$323K	0.03%	0
CTASCINTAS CORP	647	$322K	0.03%	+8	Timeline
MASMASCO CORP	5,570	$320K	0.03%	-126	Timeline
RCLROYAL CARIBBEAN GROUP	3,049	$316K	0.03%	-644	Timeline
EEFTEURONET WORLDWIDE INC	2,680	$315K	0.03%	-73	Timeline
DLRDIGITAL RLTY TR INC	2,758	$314K	0.03%	-46	Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	30,411	$312K	0.03%	new
MARMARRIOTT INTL INC NEW	1,698	$312K	0.03%	+5	Timeline
CNPCENTERPOINT ENERGY INC	10,651	$310K	0.03%	-4,867	Timeline
UGIUGI CORP NEW	11,261	$304K	0.03%	-2,456	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	38,718	$302K	0.03%	+1,241	Timeline
ALCALCON AG	3,632	$301K	0.03%	-14	Timeline
GMGENERAL MTRS CO	7,783	$300K	0.03%	+67	Timeline
UMCUNITED MICROELECTRONICS CORP	37,897	$299K	0.03%	+490	Timeline
LENLENNAR CORP	2,356	$295K	0.03%	+183	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	48,964	$295K	0.03%	0
WITWIPRO LTD	62,430	$295K	0.03%	+41,564	Timeline
TLKTELEKOMUNIKASI IND	10,983	$293K	0.03%	+212	Timeline
WELLWELLTOWER INC	3,619	$293K	0.03%	+588	Timeline
DOVDOVER CORP	1,961	$290K	0.03%	-17	Timeline
CBOECBOE GLOBAL MKTS INC	2,082	$287K	0.03%	+125	Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	27,800	$286K	0.03%	0
GWWWW GRAINGER INC	360	$284K	0.03%	-7	Timeline
RDYDR REDDYS LABS LTD	4,465	$282K	0.03%	+924	Timeline
PWRQUANTA SVCS INC	1,431	$281K	0.03%	+38	Timeline
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	8,840	$280K	0.03%	0

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	1,508,141	$15.3M	shares
SILVERBOX CORP IIISILVERBOX CORP III	1,334,570	$13.4M	shares
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	934,481	$9.5M	shares
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	767,713	$7.75M	shares
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	748,291	$7.6M	shares
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	559,540	$5.63M	shares
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	383,294	$3.94M	shares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	378,174	$3.88M	shares
Tcv Acquisition CorpTcv Acquisition Corp	323,300	$3.31M	shares
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	318,717	$3.26M	shares
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	267,868	$2.72M	shares
TIO TECH ATIO TECH A	251,074	$2.56M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	237,760	$2.4M	shares
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	205,000	$2.09M	shares
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	198,765	$2.03M	shares
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	199,858	$2.02M	shares
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	198,300	$2.01M	shares
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	184,480	$1.9M	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	174,885	$1.82M	shares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	173,100	$1.8M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	170,925	$1.79M	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	140,250	$1.47M	shares
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	137,213	$1.4M	shares
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	122,528	$1.26M	shares
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	117,100	$1.22M	shares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	110,210	$1.15M	shares
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	113,380	$1.15M	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	108,485	$1.12M	shares
AURA FAT PROJS ACQUISITION CAURA FAT PROJS ACQUISITION C	106,500	$1.11M	shares
BLEUACACIA LTDBLEUACACIA LTD	107,500	$1.1M	shares
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	102,390	$1.07M	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	100,904	$1.06M	shares
TAT&T INC	53,357	$1.03M	shares
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	97,822	$1.02M	shares
ABBNYABB LTD-SPON ADR	29,392	$1.01M	shares
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	95,540	$1M	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	91,041	$954K	shares
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	91,300	$934K	shares
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	88,640	$921K	shares
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	87,990	$917K	shares
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	93,780	$914K	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	89,008	$909K	shares
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	86,186	$906K	shares
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	80,001	$821K	shares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	78,100	$804K	shares
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	72,178	$731K	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	70,030	$730K	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	68,729	$704K	shares
FORBION EUROPEAN ACQUSTN CORFORBION EUROPEAN ACQUSTN COR	65,740	$692K	shares
BANYAN ACQUISITION CORPORATIBANYAN ACQUISITION CORPORATI	66,680	$689K	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	65,800	$678K	shares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	64,290	$672K	shares
TIO TECH ATIO TECH A	60,933	$621K	shares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	58,740	$619K	shares
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	57,401	$582K	shares
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	56,398	$571K	shares
JACKSON ACQUISITION COJACKSON ACQUISITION CO	52,740	$543K	shares
WESTROCK COWESTROCK CO	17,695	$539K	shares
TFCTRUIST FINL CORP	13,840	$472K	shares
VEUVANGUARD INTL EQUITY INDEX F	8,454	$452K	shares
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	38,310	$416K	shares
JUNIPER II CORPJUNIPER II CORP	41,000	$416K	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	39,450	$412K	shares
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	36,457	$381K	shares
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	37,000	$373K	shares
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	32,400	$339K	shares
BLEUACACIA LTDBLEUACACIA LTD	32,353	$330K	shares
AXTAAXALTA COATING SYS LTD	10,859	$329K	shares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	29,609	$309K	shares
NTRNUTRIEN LTD	4,183	$309K	shares
PODDINSULET CORP	957	$305K	shares
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	28,400	$296K	shares
BMOBANK OF MONTREAL	3,262	$291K	shares
MTDMETTLER TOLEDO INTERNATIONAL	187	$286K	shares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	5,732	$285K	shares
OREALTY INCOME CORP	4,468	$283K	shares
MTCHMATCH GROUP INC NEW	7,175	$275K	shares
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	25,550	$270K	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	25,626	$265K	shares
BTIBRITISH AMERN TOB PLC	7,443	$261K	shares
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	23,800	$249K	shares
MSCIMSCI INC	440	$246K	shares
NLYANNALY CAPITAL MANAGEMENT IN	12,735	$243K	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	23,150	$243K	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	1,859	$242K	shares
CINFCINCINNATI FINL CORP	2,043	$229K	shares
ESEVERSOURCE ENERGY	2,867	$224K	shares
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	22,500	$223K	shares
CMACOMERICA INC	5,009	$217K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,750	$217K	shares
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	20,600	$212K	shares
FANGDIAMONDBACK ENERGY INC	1,568	$212K	shares
VBKVANGUARD INDEX FDS	979	$212K	shares
BJBJS WHSL CLUB HLDGS INC	2,763	$210K	shares
CHHCHOICE HOTELS INTL INC	1,722	$202K	shares
LDURPIMCO ETF TR	2,122	$201K	shares
JCIJOHNSON CONTROLS INTERNATION	3,343	$201K	shares
FOURSHIFT4 PMTS INC	2,647	$201K	shares
OXYOCCIDENTAL PETE CORP	3,205	$200K	shares
INTEGRAL ACQUISITION CORP 1INTEGRAL ACQUISITION CORP 1	18,770	$191K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951586-23-000004	superseded		2023-07-26	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR/A 0001951586-23-000005	base	restatement	2023-07-26	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC