Schechter Investment Advisors, LLC

13F filer, CIK 1951586, BIRMINGHAM, MI

Schechter Investment Advisors, LLC reported $1,032,442,810 across 639 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-06. Its ten largest share positions make up 25.88% of the portfolio.

Filed 2023-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001951586-23-000007

Period: 2023-09-30
Reported value: $1.03B
Holdings: 639
Top 10 weight: 25.88%
New: 70
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CARTESIAN GROWTH CORP IIadded	+1,295,471	$14M
NABORS ENERGY TRANSITION CORnew	+1,045,161	$10.7M
HYACUnew	+547,400	$5.72M
HYACnew	+514,146	$5.23M
APOLLO STRATEGIC GRWT CPTL Iadded	+428,868	$4.51M

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
CONYERS PARK III ACQSITN CORexited	-1,667,144	-$17M
UTA ACQUISITION CORPORATIONexited	-973,485	-$10.3M
HENNESSY CAPITAL INVST CORPreduced	-804,512	-$8.31M
PLMJFexited	-663,729	-$6.89M
CONCORD ACQUISITION CORP IIexited	-602,480	-$6.18M

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, Q3 2023

Share positions as resolved from 13F-HR 0001951586-23-000007, largest first. % of portfolio is the value over $1,032,442,810, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	256,423	$43.9M	4.25%	+5,040	Timeline
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	2,964,676	$31M	3%	+357,562
VTVVANGUARD INDEX FDS	223,258	$30.8M	2.98%	-3,146	Timeline
MRKMERCK & CO INC	296,197	$30.5M	2.95%	-674	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	61,771	$26.4M	2.56%	+1,419	Timeline
VXUSVANGUARD STAR FDS	488,886	$26.2M	2.53%	+5,469	Timeline
VUGVANGUARD INDEX FDS	94,387	$25.7M	2.49%	-668	Timeline
MSFTMICROSOFT CORP	59,266	$18.7M	1.81%	+3,734	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,701,843	$17.5M	1.69%	+125,650
ACIALBERTSONS COMPANIES INC	725,376	$16.5M	1.6%	-41,746	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	1,546,566	$16.1M	1.56%	+213,894
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,381,322	$14.9M	1.44%	+1,295,471
SILVERBOX CORP IIISILVERBOX CORP III	1,451,793	$14.9M	1.44%	-1,614
AMZNAMAZON COM INC	112,526	$14.3M	1.39%	+1,061	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,298,200	$13.4M	1.3%	-3,000
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	1,212,535	$12.5M	1.21%	-804,512
RCREADY CAPITAL CORP	1,238,489	$12.5M	1.21%	+49	Timeline
VXFVANGUARD INDEX FDS	81,147	$11.6M	1.13%	+141	Timeline
GOOGALPHABET INC	86,024	$11.3M	1.1%	+5,124	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,045,161	$10.7M	1.04%	new
NVDANVIDIA CORPORATION	24,259	$10.6M	1.02%	+1,027	Timeline
CMECME GROUP INC	47,469	$9.5M	0.92%	+274	Timeline
PONO CAP THREE INCPONO CAP THREE INC	899,140	$9.49M	0.92%	-174,206
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	881,734	$9.18M	0.89%	+4,300
BRK-BBERKSHIRE HATHAWAY INC DEL	22,720	$7.96M	0.77%	-500	Timeline
UNHUNITEDHEALTH GROUP INC	15,488	$7.81M	0.76%	+574	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	699,394	$7.61M	0.74%	+82,200
METAMETA PLATFORMS INC	23,862	$7.16M	0.69%	+335	Timeline
JPMJPMORGAN CHASE & CO	45,511	$6.6M	0.64%	+654	Timeline
GOOGLALPHABET INC	48,424	$6.34M	0.61%	+4,016	Timeline
TIPISHARES TR	60,057	$6.23M	0.6%	+830	Timeline
VVISA INC	25,106	$5.77M	0.56%	+1,240	Timeline
HYACUHAYMAKER ACQUISITION CORP IV	547,400	$5.72M	0.55%	new	Timeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	527,204	$5.54M	0.54%	+428,868
ABBVABBVIE INC	35,588	$5.3M	0.51%	+1,315	Timeline
HYACHAYMAKER ACQUISITION CORP IV	514,146	$5.23M	0.51%	new	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	492,000	$5.18M	0.5%	-2,600
NFLXNETFLIX INC.	12,887	$4.87M	0.47%	-129	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,564	$4.84M	0.47%	+223	Timeline
ABTABBOTT LABORATORIES	49,094	$4.75M	0.46%	-1,077	Timeline
ADBEADOBE INC	9,057	$4.62M	0.45%	+342	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	416,446	$4.24M	0.41%	new
FLOTISHARES TR	83,156	$4.23M	0.41%	-672	Timeline
MAMASTERCARD INCORPORATED	10,236	$4.05M	0.39%	+282	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	384,450	$4.05M	0.39%	-1,050
VTIPVANGUARD MALVERN FDS	84,902	$4.01M	0.39%	+472	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	371,248	$3.99M	0.39%	-1,370
VNQVANGUARD INDEX FDS	50,748	$3.84M	0.37%	+2,398	Timeline
LLYELI LILLY & CO	6,997	$3.76M	0.36%	+574	Timeline
NOWSERVICENOW INC	6,481	$3.62M	0.35%	+159	Timeline
CSCOCISCO SYS INC	66,648	$3.58M	0.35%	-387	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	309,920	$3.26M	0.32%	+195,370	Timeline
ACNACCENTURE PLC IRELAND	10,613	$3.26M	0.32%	-780	Timeline
TJXTJX COS INC NEW	35,990	$3.2M	0.31%	-1,221	Timeline
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	301,046	$3.16M	0.31%	-201,928
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	285,896	$3.05M	0.3%	-5,170
XOMEXXON MOBIL CORP	25,793	$3.03M	0.29%	+51	Timeline
NVONOVO-NORDISK A S	33,278	$3.03M	0.29%	+21,166	Timeline
CRMSALESFORCE INC	14,673	$2.98M	0.29%	+470	Timeline
GNRSPDR INDEX SHS FDS	52,517	$2.93M	0.28%	-2,668	Timeline
IGFISHARES TR	67,266	$2.91M	0.28%	+4,503	Timeline
GSGISHARES S&P GSCI COMMODITY-	128,849	$2.9M	0.28%	-23,567	Timeline
SHELSHELL PLC	45,013	$2.9M	0.28%	+3,412	Timeline
VMCVULCAN MATLS CO	13,925	$2.81M	0.27%	-293	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,550	$2.81M	0.27%	+302	Timeline
AMLPALPS ETF TR	66,341	$2.8M	0.27%	0	Timeline
AVGOBROADCOM INC	3,292	$2.73M	0.26%	-44	Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	265,600	$2.73M	0.26%	new
PGPROCTER & GAMBLE CO	18,423	$2.69M	0.26%	+1,725	Timeline
WMTWALMART INC	16,798	$2.69M	0.26%	+561	Timeline
HDHOME DEPOT INC	8,856	$2.68M	0.26%	+863	Timeline
ESHAESH ACQUISITION CORP	264,370	$2.68M	0.26%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,746	$2.67M	0.26%	-2,297	Timeline
WCNWASTE CONNECTIONS INC	19,618	$2.63M	0.26%	-323	Timeline
IVEISHARES TR	16,995	$2.61M	0.25%	0	Timeline
SAPSAP SE	20,116	$2.6M	0.25%	+2,877	Timeline
VEAVANGUARD TAX-MANAGED FDS	58,789	$2.57M	0.25%	+45,729	Timeline
JNJJOHNSON & JOHNSON	16,065	$2.5M	0.24%	-4,943	Timeline
CVXCHEVRON CORPORATION	14,431	$2.43M	0.24%	+103	Timeline
PMPHILIP MORRIS INTL INC	26,228	$2.43M	0.24%	+4,503	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	232,600	$2.4M	0.23%	-2,600
TMT ACQUISITION CORPTMT ACQUISITION CORP	229,125	$2.39M	0.23%	-1,970
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	218,039	$2.3M	0.22%	-400	Timeline
VTIVANGUARD INDEX FDS	10,775	$2.29M	0.22%	+307	Timeline
SNYSANOFI SA	42,663	$2.29M	0.22%	-1,159	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,628	$2.26M	0.22%	-779	Timeline
GBDCGOLUB CAP BDC INC	151,908	$2.23M	0.22%	+13,425	Timeline
CMCSACOMCAST CORP NEW	49,993	$2.22M	0.21%	+779	Timeline
TSLATESLA INC	8,774	$2.2M	0.21%	+1,739	Timeline
WSOWATSCO INC	5,721	$2.16M	0.21%	-13	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	199,777	$2.11M	0.2%	-13,329
ABNBAIRBNB INC	15,316	$2.1M	0.2%	+729	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	134,388	$2.08M	0.2%	-4,200	Timeline
BXBLACKSTONE INC	19,345	$2.07M	0.2%	-1,108	Timeline
INTUINTUIT	4,050	$2.07M	0.2%	+287	Timeline
DARDARLING INGREDIENTS INC	39,446	$2.06M	0.2%	+4,414	Timeline
MUSAMURPHY USA INC	6,019	$2.06M	0.2%	-820	Timeline
EOGEOG RES INC	16,187	$2.05M	0.2%	-421	Timeline
MTZMASTEC INC	28,505	$2.05M	0.2%	+280	Timeline
IJRISHARES TR	21,709	$2.05M	0.2%	+7,368	Timeline
MCKMCKESSON CORP	4,652	$2.02M	0.2%	+219	Timeline
AMGNAMGEN INC	7,400	$1.99M	0.19%	+1,588	Timeline
DHRDANAHER CORP DEL	7,897	$1.96M	0.19%	+1,026	Timeline
MCDMCDONALDS CORP	7,329	$1.93M	0.19%	-36	Timeline
IVWISHARES TR	28,201	$1.93M	0.19%	+1,941	Timeline
ZTSZOETIS INC	11,087	$1.93M	0.19%	+648	Timeline
GSGOLDMAN SACHS GROUP INC	5,958	$1.93M	0.19%	+10	Timeline
SLBSLB LIMITED	32,871	$1.92M	0.19%	-1,297	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	182,349	$1.91M	0.19%	+250
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	183,000	$1.9M	0.18%	+3,600
GEGE AEROSPACE	17,160	$1.9M	0.18%	+815	Timeline
DYDYCOM INDS INC	21,184	$1.89M	0.18%	+210	Timeline
TIDAL ETF TRTIDAL ETF TR	86,241	$1.85M	0.18%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	171,400	$1.83M	0.18%	new
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	174,957	$1.81M	0.18%	-74,526
BKNGBOOKING HOLDINGS INC	582	$1.79M	0.17%	-33	Timeline
ADIANALOG DEVICES INC	10,220	$1.79M	0.17%	-109	Timeline
PEPPEPSICO INC	10,524	$1.78M	0.17%	+442	Timeline
CBCHUBB LIMITED	8,504	$1.77M	0.17%	-3,076	Timeline
AXPAMERICAN EXPRESS CO	11,833	$1.77M	0.17%	+1,552	Timeline
ORCLORACLE CORP	16,646	$1.76M	0.17%	-168	Timeline
COPCONOCOPHILLIPS	14,684	$1.76M	0.17%	-17	Timeline
BSMBLACK STONE MINERALS L P	100,922	$1.74M	0.17%	new	Timeline
SYKSTRYKER CORPORATION	6,319	$1.73M	0.17%	+2	Timeline
AONAON PLC	5,299	$1.72M	0.17%	-45	Timeline
AMDADVANCED MICRO DEVICES INC	16,699	$1.72M	0.17%	-73	Timeline
SAMBOSTON BEER INC	4,379	$1.71M	0.17%	-529	Timeline
TMUST-MOBILE US INC	12,046	$1.69M	0.16%	+877	Timeline
BSXBOSTON SCIENTIFIC CORP	31,530	$1.66M	0.16%	+2,091	Timeline
BABAALIBABA GROUP HLDG LTD	19,004	$1.65M	0.16%	+4,553	Timeline
INTCINTEL CORP	45,989	$1.63M	0.16%	+3,301	Timeline
UNILEVER PLCUNILEVER PLC	32,868	$1.62M	0.16%	+28
MPCMARATHON PETE CORP	10,716	$1.62M	0.16%	-909	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	23,919	$1.57M	0.15%	+1,146
EFAISHARES TR	22,695	$1.56M	0.15%	+17,963	Timeline
BPBP PLC	40,291	$1.56M	0.15%	-6,511	Timeline
ADSKAUTODESK INC	7,501	$1.55M	0.15%	-64	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,655	$1.55M	0.15%	+3,503	Timeline
IWMISHARES TR	8,736	$1.54M	0.15%	+400	Timeline
BACBANK OF AMER CORP	55,348	$1.52M	0.15%	+4,187	Timeline
DEDEERE & CO	4,013	$1.51M	0.15%	-76	Timeline
KRKROGER CO	33,658	$1.51M	0.15%	-6,533	Timeline
AMATAPPLIED MATLS INC	10,825	$1.5M	0.15%	+797	Timeline
LMTLOCKHEED MARTIN CORP	3,648	$1.49M	0.14%	-57	Timeline
BOOTBOOT BARN HLDGS INC	18,372	$1.49M	0.14%	-1,121	Timeline
AZOAUTOZONE INC	587	$1.49M	0.14%	-3	Timeline
LINLINDE PLC	3,977	$1.48M	0.14%	+157	Timeline
ASMLASML HLDG NV	2,515	$1.48M	0.14%	+32	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	135,600	$1.47M	0.14%	-5,500
IVVISHARES TR	3,388	$1.45M	0.14%	+687	Timeline
CATCATERPILLAR INC	5,323	$1.45M	0.14%	-74	Timeline
MGPIMGP INGREDIENTS INC NEW	13,679	$1.44M	0.14%	+6,729	Timeline
KOCOCA COLA CO	25,589	$1.43M	0.14%	-2,491	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	132,695	$1.42M	0.14%	-3,500
TGTTARGET CORP	12,746	$1.41M	0.14%	+98	Timeline
BCOBRINKS CO	19,314	$1.4M	0.14%	-3,027	Timeline
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	128,600	$1.4M	0.14%	0
AGCOAGCO CORP	11,803	$1.4M	0.14%	-26	Timeline
NKENIKE INC	14,441	$1.38M	0.13%	-10	Timeline
MSMORGAN STANLEY	16,879	$1.38M	0.13%	+7,546	Timeline
SEICSEI INVTS CO	22,761	$1.37M	0.13%	+978	Timeline
AJGGALLAGHER ARTHUR J & CO	5,996	$1.37M	0.13%	-78	Timeline
PLDPROLOGIS INC.	12,153	$1.36M	0.13%	+383	Timeline
TKRTIMKEN CO	18,467	$1.36M	0.13%	-524	Timeline
LOWLOWES COS INC	6,525	$1.36M	0.13%	+49	Timeline
ISRGINTUITIVE SURGICAL INC	4,598	$1.34M	0.13%	+150	Timeline
PYPLPAYPAL HLDGS INC	22,947	$1.34M	0.13%	-927	Timeline
FBRTFRANKLIN BSP RLTY TR INC	100,584	$1.33M	0.13%	0	Timeline
GSKGSK PLC	36,603	$1.33M	0.13%	+4,847	Timeline
RELXRELX PLC	39,315	$1.32M	0.13%	+215	Timeline
AGGISHARES TR	14,062	$1.32M	0.13%	-890	Timeline
BUDANHEUSER BUSCH INBEV SA NV	23,832	$1.32M	0.13%	-39	Timeline
TXNTEXAS INSTRS INC	8,282	$1.32M	0.13%	-662	Timeline
DDDUPONT DE NEMOURS INC	17,468	$1.3M	0.13%	-1,505	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	153,175	$1.3M	0.13%	-23,461	Timeline
WFCWELLS FARGO & CO	31,607	$1.29M	0.13%	+1,470	Timeline
PIIPOLARIS INC	12,394	$1.29M	0.13%	-2,413	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,431	$1.28M	0.12%	+1,582	Timeline
SPGIS&P GLOBAL INC	3,478	$1.27M	0.12%	+29	Timeline
USPHU S PHYSICAL THERAPY	13,803	$1.27M	0.12%	-472	Timeline
NVSNOVARTIS AG	12,418	$1.26M	0.12%	-5,885	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	116,690	$1.26M	0.12%	-3,350
PGRPROGRESSIVE CORP	9,022	$1.26M	0.12%	+2,074	Timeline
BSVVANGUARD BD INDEX FDS	16,646	$1.25M	0.12%	+92	Timeline
AWIARMSTRONG WORLD INDS INC NEW	17,006	$1.22M	0.12%	-1,234	Timeline
HONHONEYWELL INTL INC	6,561	$1.21M	0.12%	-195	Timeline
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	114,400	$1.21M	0.12%	new
EMBJEMBRAER S.A.	87,952	$1.21M	0.12%	-2,706	Timeline
PHGKONINKLIJKE PHILIPS N V	60,456	$1.21M	0.12%	-999	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	114,850	$1.2M	0.12%	-3,350
HSBCHSBC HLDGS PLC	30,492	$1.2M	0.12%	-500	Timeline
BWABORGWARNER INC	29,722	$1.2M	0.12%	+1,526	Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	114,711	$1.19M	0.12%	+84,300
CITHE CIGNA GROUP	4,156	$1.19M	0.12%	-407	Timeline
NGVTINGEVITY CORP	24,410	$1.16M	0.11%	+14,424	Timeline
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	107,650	$1.14M	0.11%	-10,000
MRCCMONROE CAP CORP	153,425	$1.14M	0.11%	-2,900	Timeline
BDCBELDEN INC	11,811	$1.14M	0.11%	new	Timeline
IGSBISHARES TR	22,710	$1.13M	0.11%	0	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	106,000	$1.12M	0.11%	+2,400
UBSUBS GROUP AG	45,463	$1.12M	0.11%	-12,593	Timeline
EENI SPA	34,750	$1.11M	0.11%	-958	Timeline
MUMICRON TECHNOLOGY INC	16,252	$1.11M	0.11%	-106	Timeline
ICLRICON PUB LTD CO	4,488	$1.11M	0.11%	+22	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,839	$1.09M	0.11%	-25	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,913	$1.09M	0.11%	-46	Timeline
THOTHOR INDS INC	11,389	$1.08M	0.1%	-1,826	Timeline
ETNEATON CORP PLC	5,044	$1.08M	0.1%	-719	Timeline
UPSUNITED PARCEL SVCS INC	6,897	$1.07M	0.1%	-858	Timeline
MUBISHARES TR	10,422	$1.07M	0.1%	-14,553	Timeline
SBUXSTARBUCKS CORP	11,693	$1.07M	0.1%	-316	Timeline
HMCHONDA MOTOR CO LTD	31,412	$1.06M	0.1%	-476	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,679	$1.05M	0.1%	-246
PBR-APETROLEO BRASILEIRO S A	75,276	$1.03M	0.1%	-2,531	Timeline
CVSCVS HEALTH CORP	14,643	$1.02M	0.1%	-6,608	Timeline
EMREMERSON ELEC CO	10,584	$1.02M	0.1%	+270	Timeline
CCITIGROUP INC	24,826	$1.02M	0.1%	-5,228	Timeline
WPPWPP PLC NEW	22,816	$1.02M	0.1%	-1,222	Timeline
GDGENERAL DYNAMICS CORP	4,542	$1M	0.1%	+947	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,151	$999K	0.1%	+46	Timeline
IEXIDEX CORP	4,794	$997K	0.1%	-30	Timeline
QQQINVESCO QQQ TR	2,782	$997K	0.1%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,642	$996K	0.1%	-9,060
UNPUNION PAC CORP	4,823	$982K	0.1%	+578	Timeline
CMICUMMINS INC	4,298	$982K	0.1%	+11	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,318	$982K	0.1%	-324	Timeline
NEENEXTERA ENERGY INC	16,965	$972K	0.09%	-5,034	Timeline
DUKDUKE ENERGY CORP NEW	10,930	$965K	0.09%	+2,026	Timeline
AVYAVERY DENNISON CORP	5,262	$961K	0.09%	-70	Timeline
LULULULULEMON ATHLETICA INC	2,484	$958K	0.09%	+206	Timeline
QCOMQUALCOMM INC	8,457	$939K	0.09%	+366	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,999	$937K	0.09%	-5	Timeline
ITGARTNER INC	2,697	$927K	0.09%	-57	Timeline
CCICROWN CASTLE INC	9,905	$912K	0.09%	+1,811	Timeline
JJACOBS SOLUTIONS INC	6,611	$902K	0.09%	+1,360	Timeline
TREXTREX INC	14,634	$902K	0.09%	-8,918	Timeline
CDWCDW CORP	4,470	$902K	0.09%	-35	Timeline
ORANYORANGE-SPON ADR	77,983	$896K	0.09%	-633	Timeline
GRFSGRIFOLS S A	97,399	$890K	0.09%	-3,089	Timeline
IBNICICI BK LTD	38,466	$889K	0.09%	+2,342	Timeline
VBRVANGUARD INDEX FDS	5,527	$882K	0.09%	-74	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,963	$878K	0.09%	-473	Timeline
XLESELECT SECTOR SPDR TR	9,705	$877K	0.08%	-28	Timeline
SUSUNCOR ENERGY INC NEW	25,226	$867K	0.08%	+442	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	82,375	$866K	0.08%	-21,857
ITOTISHARES TR	9,155	$862K	0.08%	0	Timeline
BHPBHP BILLITON LIMITED	15,083	$858K	0.08%	+1,962	Timeline
WDAYWORKDAY INC	3,934	$845K	0.08%	+1	Timeline
MRSHMARSH & MCLENNAN COS INC	4,436	$844K	0.08%	+36	Timeline
BABOEING CO	4,398	$843K	0.08%	-370	Timeline
PRUPRUDENTIAL FINL INC	8,877	$842K	0.08%	+44	Timeline
CVECENOVUS ENERGY INC	39,350	$819K	0.08%	+611	Timeline
RTXRTX CORPORATION	11,336	$816K	0.08%	+2,274	Timeline
MGKVANGUARD WORLD FD	3,589	$814K	0.08%	-59	Timeline
ALGNALIGN TECHNOLOGY INC	2,661	$812K	0.08%	-146	Timeline
REGNREGENERON PHARMACEUTICALS	982	$808K	0.08%	-25	Timeline
DALDELTA AIR LINES INC	21,632	$800K	0.08%	-891	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	435	$797K	0.08%	-12	Timeline
AMNAMN HEALTHCARE SVCS INC	9,354	$797K	0.08%	-38	Timeline
RNRRENAISSANCERE HLDGS LTD	3,999	$792K	0.08%	+1	Timeline
FISVFISERV INC	6,967	$787K	0.08%	+238	Timeline
VOOVANGUARD INDEX FDS	1,985	$779K	0.08%	+1	Timeline
CXCEMEX SAB DE CV	119,530	$777K	0.08%	-18,398	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,039	$774K	0.08%	+1,015	Timeline
ELLAUDER ESTEE COS INC	5,349	$773K	0.07%	+1,430	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,423	$761K	0.07%	+801	Timeline
HALHALLIBURTON CO	18,785	$761K	0.07%	-5,467	Timeline
SOSOUTHERN CO	11,674	$756K	0.07%	+1,237	Timeline
IWDISHARES TR	4,970	$755K	0.07%	+1,622	Timeline
JNKSPDR SERIES TRUST	8,292	$750K	0.07%	-595	Timeline
DISDISNEY WALT CO	9,223	$748K	0.07%	-1,444	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	27,808	$737K	0.07%	+3,057	Timeline
SSNCSS&C TECH HLDGS	13,930	$732K	0.07%	-62	Timeline
ITWILLINOIS TOOL WKS INC	3,166	$729K	0.07%	-82	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	72,708	$716K	0.07%	+2,019	Timeline
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	66,150	$714K	0.07%	-5,090
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,363	$710K	0.07%	-143	Timeline
CNICANADIAN NATL RY CO	6,527	$707K	0.07%	-108	Timeline
CRHCRH PLC	12,861	$704K	0.07%	new	Timeline
WABWABTEC	6,619	$703K	0.07%	-185	Timeline
URIUNITED RENTALS INC	1,580	$702K	0.07%	+16	Timeline
EAELECTRONIC ARTS INC	5,819	$701K	0.07%	-77	Timeline
PRSTPRESTO AUTOMATION INC COM(DE)	486,066	$695K	0.07%	+382,638	Timeline
BCSBARCLAYS PLC	88,677	$691K	0.07%	-14,041	Timeline
HDBHDFC BANK LTD	11,653	$688K	0.07%	+1,050	Timeline
BLACKROCK INCBLACKROCK INC	1,059	$685K	0.07%	+31
CORCENCORA INC	3,792	$682K	0.07%	-199	Timeline
MDLZMONDELEZ INTL INC	9,833	$682K	0.07%	+168	Timeline
SONYSONY GROUP CORP	8,244	$679K	0.07%	-456	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,394	$678K	0.07%	+28	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,900	$666K	0.06%	-116
GILDGILEAD SCIENCES INC	8,864	$664K	0.06%	-44	Timeline
KDPKEURIG DR PEPPER INC	20,898	$660K	0.06%	+7,227	Timeline
CACICACI INTL INC	2,060	$647K	0.06%	+1	Timeline
TMTOYOTA MOTOR CORP	3,587	$645K	0.06%	+269	Timeline
PNCPNC FINL SVCS GROUP INC	5,227	$642K	0.06%	+476	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	59,550	$637K	0.06%	0
VEUVANGUARD INTL EQUITY INDEX F	12,168	$631K	0.06%	new	Timeline
LPXLOUISIANA PAC CORP	11,332	$626K	0.06%	-4,879	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,681	$620K	0.06%	-775	Timeline
DKNGDRAFTKINGS INC NEW	21,017	$619K	0.06%	+21	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	58,720	$604K	0.06%	new
PAYXPAYCHEX INC	5,233	$604K	0.06%	-243	Timeline
FTNTFORTINET INC	10,269	$603K	0.06%	-861	Timeline
ULTAULTA BEAUTY INC	1,506	$602K	0.06%	+185	Timeline
EQIXEQUINIX INC	823	$598K	0.06%	+42	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,948	$596K	0.06%	0	Timeline
HWMHOWMET AEROSPACE INC	12,777	$591K	0.06%	-466	Timeline
DHID R HORTON INC	5,491	$590K	0.06%	-164	Timeline
MFCMANULIFE FINL CORP	32,195	$589K	0.06%	-975	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	72,713	$585K	0.06%	+1,049	Timeline
ABEVAMBEV SA	225,918	$583K	0.06%	-83,489	Timeline
GPNGLOBAL PMTS INC	5,029	$580K	0.06%	+2,627	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,307	$569K	0.06%	+240	Timeline
CHDNCHURCHILL DOWNS INC	4,885	$567K	0.05%	-459	Timeline
ORLYOREILLY AUTOMOTIVE INC	622	$565K	0.05%	-10	Timeline
TTTRANE TECHNOLOGIES PLC	2,784	$565K	0.05%	-104	Timeline
APHAMPHENOL CORP	6,698	$563K	0.05%	-584	Timeline
CNCCENTENE CORP DEL	8,139	$561K	0.05%	-291	Timeline
ROSTROSS STORES INC	4,960	$560K	0.05%	+17	Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	52,850	$559K	0.05%	-2,000
RIORIO TINTO PLC	8,732	$556K	0.05%	+858	Timeline
FCXFREEPORT MCMORAN INC	14,550	$543K	0.05%	-1,967	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	50,000	$540K	0.05%	0
CPCANADIAN PACIFIC KANSAS CITY	7,145	$533K	0.05%	+66	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$531K	0.05%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,453	$530K	0.05%	+5	Timeline
HUBGHUB GROUP INC	6,742	$530K	0.05%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,346	$527K	0.05%	-267
MDTMEDTRONIC PLC	6,718	$526K	0.05%	-508	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,513	$526K	0.05%	+3	Timeline
KLACKLA CORP	1,143	$524K	0.05%	+9	Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	50,694	$521K	0.05%	new
AMPAMERIPRISE FINL INC	1,570	$518K	0.05%	-28	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	48,201	$518K	0.05%	0
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,015	$515K	0.05%	-7
FASTFASTENAL CO	9,392	$513K	0.05%	-576	Timeline
DELLDELL TECHNOLOGIES INC	7,315	$504K	0.05%	+23	Timeline
AFLAFLAC INC	6,538	$502K	0.05%	+10	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,401	$502K	0.05%	new	Timeline
BNBROOKFIELD CORP	16,014	$502K	0.05%	+3,601	Timeline
SJMSMUCKER J M CO	4,072	$500K	0.05%	-32	Timeline
IJHISHARES TR	2,001	$499K	0.05%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,288	$496K	0.05%	+1,273	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,125	$495K	0.05%	+24	Timeline
OKEONEOK INC NEW	7,742	$491K	0.05%	-65	Timeline
ILMNILLUMINA INC	3,533	$485K	0.05%	-3,504	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,196	$484K	0.05%	0	Timeline
GMABGENMAB A/S	13,707	$483K	0.05%	+6,466	Timeline
VBVANGUARD INDEX FDS	2,551	$482K	0.05%	+50	Timeline
HESS CORPHESS CORP	3,139	$480K	0.05%	-266
DOCNDIGITALOCEAN HLDGS INC	19,863	$477K	0.05%	-90	Timeline
AEGAEGON LTD	99,231	$476K	0.05%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,241	$476K	0.05%	+752	Timeline
PKXPOSCO HOLDINGS INC	4,641	$476K	0.05%	-4,893	Timeline
PFEPFIZER INC	14,294	$474K	0.05%	-14,300	Timeline
OGNORGANON & CO	27,130	$471K	0.05%	+633	Timeline
STTSTATE STR CORP	7,031	$471K	0.05%	-242	Timeline
WMWASTE MGMT INC DEL	3,045	$464K	0.04%	-194	Timeline
SNPSSYNOPSYS INC	1,010	$464K	0.04%	+137	Timeline
AVTRAVANTOR INC	21,852	$461K	0.04%	+4,652	Timeline
MSIMOTOROLA SOLUTIONS INC	1,690	$460K	0.04%	+199	Timeline
IWFISHARES TR	1,722	$458K	0.04%	+55	Timeline
FTVFORTIVE CORP	6,141	$455K	0.04%	-141	Timeline
USFDUS FOODS HLDG CORP	11,344	$450K	0.04%	-15	Timeline
DXCMDEXCOM INC	4,808	$449K	0.04%	-994	Timeline
STMSTMICROELECTRONICS N V	10,335	$446K	0.04%	+298	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	41,880	$445K	0.04%	-58,720
UBERUBER TECHNOLOGIES INC	9,637	$443K	0.04%	+4,040	Timeline
EXPEEXPEDIA GROUP INC	4,279	$441K	0.04%	-15	Timeline
GPCGENUINE PARTS CO	3,046	$440K	0.04%	-244	Timeline
TDTORONTO DOMINION BK ONT	7,263	$438K	0.04%	+3,073	Timeline
PHPARKER-HANNIFIN CORP	1,119	$436K	0.04%	+10	Timeline
PHMPULTE GROUP INC	5,864	$434K	0.04%	+203	Timeline
MSCIMSCI INC	845	$434K	0.04%	new	Timeline
AEEAMEREN CORP	5,785	$433K	0.04%	+270	Timeline
FEFIRSTENERGY CORP	12,300	$420K	0.04%	-2,904	Timeline
SPYVSPDR SERIES TRUST	10,014	$413K	0.04%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,090	$413K	0.04%	+64	Timeline
BNDVANGUARD BD INDEX FDS	5,849	$408K	0.04%	-60	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,492	$407K	0.04%	new	Timeline
TECKTECK RESOURCES LTD	9,443	$407K	0.04%	+1,628	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,211	$407K	0.04%	-568
HASHASBRO INC	6,148	$407K	0.04%	-14	Timeline
ENICENEL CHILE SA	137,270	$406K	0.04%	-119,401	Timeline
FIVNFIVE9 INC	6,319	$406K	0.04%	+273	Timeline
RSGREPUBLIC SVCS INC	2,791	$398K	0.04%	+453	Timeline
CCOICOGENT COMM HOLDINGS INC	6,411	$397K	0.04%	0	Timeline
DOWDOW HLDGS INC	7,695	$397K	0.04%	-273	Timeline
AEPAMERICAN ELEC PWR CO INC	5,273	$397K	0.04%	+346	Timeline
DLRDIGITAL RLTY TR INC	3,269	$396K	0.04%	+511	Timeline
LDOSLEIDOS HOLDINGS INC	4,277	$394K	0.04%	-7	Timeline
SMRTSMARTRENT INC	150,912	$394K	0.04%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	12,460	$386K	0.04%	+9,968	Timeline
CTVACORTEVA INC	7,490	$383K	0.04%	-3,098	Timeline
MCOMOODYS CORP	1,210	$382K	0.04%	-9	Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	35,174	$377K	0.04%	new
VIVTELEFONICA BRASIL SA	43,920	$376K	0.04%	-18,340	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,808	$375K	0.04%	-351	Timeline
AMEAMETEK INC	2,523	$373K	0.04%	+833	Timeline
LKQLKQ CORP	7,491	$371K	0.04%	-2,817	Timeline
OTISOTIS WORLDWIDE CORP	4,599	$369K	0.04%	-79	Timeline
SYYSYSCO CORP	5,584	$369K	0.04%	-177	Timeline
GISGENERAL MILLS INC	5,762	$369K	0.04%	-3,811	Timeline
LWLAMB WESTON HLDGS INC	3,969	$367K	0.04%	-105	Timeline
INFYINFOSYS LTD	21,322	$365K	0.04%	+5,437	Timeline
MARMARRIOTT INTL INC NEW	1,854	$364K	0.04%	+156	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,187	$363K	0.04%	-355
NOCNORTHROP GRUMMAN CORP	822	$362K	0.04%	-48	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,791	$360K	0.03%	+35	Timeline
SPGSIMON PPTY GROUP INC NEW	3,322	$359K	0.03%	+400	Timeline
TRVTRAVELERS COMPANIES INC	2,195	$358K	0.03%	-4	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,469	$355K	0.03%	+331	Timeline
BROBROWN & BROWN INC	5,076	$355K	0.03%	-302	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,130	$354K	0.03%	+9,834	Timeline
YUMYUM BRANDS INC	2,823	$353K	0.03%	-62	Timeline
RYROYAL BK CDA	4,020	$352K	0.03%	-192	Timeline
MOALTRIA GROUP INC	8,187	$344K	0.03%	-467	Timeline
HCAHCA HEALTHCARE INC	1,386	$341K	0.03%	-95	Timeline
CEGCONSTELLATION ENERGY CORP	3,121	$340K	0.03%	+96	Timeline
WCCWESCO INTL INC	2,343	$337K	0.03%	+1,147	Timeline
NUENUCOR CORP	2,131	$333K	0.03%	-54	Timeline
VICIVICI PPTYS INC	11,251	$327K	0.03%	+4,023	Timeline
DOVDOVER CORP	2,333	$325K	0.03%	+372	Timeline
WITWIPRO LTD	67,010	$324K	0.03%	+4,580	Timeline
GSBDGOLDMAN SACHS BDC INC	22,020	$321K	0.03%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	38,981	$320K	0.03%	0	Timeline
CBOECBOE GLOBAL MKTS INC	2,047	$320K	0.03%	-35	Timeline
WELLWELLTOWER INC	3,898	$319K	0.03%	+279	Timeline
EXCEXELON CORP	8,441	$319K	0.03%	+2,122	Timeline
DEODIAGEO PLC	2,138	$319K	0.03%	+143	Timeline
RDYDR REDDYS LABS LTD	4,769	$319K	0.03%	+304	Timeline
ROPROPER TECHNOLOGIES INC	656	$318K	0.03%	+137	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	30,850	$315K	0.03%	new
POOLPOOL CORP	883	$314K	0.03%	-2	Timeline
VRSKVERISK ANALYTICS INC	1,328	$314K	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,543	$313K	0.03%	-103	Timeline
CTASCINTAS CORP	647	$311K	0.03%	0	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	3,337	$311K	0.03%	0
MGMMGM RESORTS INTERNATIONAL	8,416	$309K	0.03%	+901	Timeline
OMCOMNICOM GROUP INC	4,120	$307K	0.03%	-2,481	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	48,964	$307K	0.03%	0
AMTAMERICAN TOWER CORP	1,858	$306K	0.03%	-2,242	Timeline
CSXCSX CORP	9,886	$304K	0.03%	+89	Timeline
PSAPUBLIC STORAGE	1,150	$303K	0.03%	-859	Timeline
WYNNWYNN RESORTS LTD	3,252	$301K	0.03%	-246	Timeline
ROKROCKWELL AUTOMATION INC	1,050	$300K	0.03%	+216	Timeline
BTIBRITISH AMERN TOB PLC	9,549	$300K	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,088	$299K	0.03%	+2	Timeline
KTKT CORP	23,255	$298K	0.03%	+3,008	Timeline
VYMVANGUARD WHITEHALL FDS	2,873	$297K	0.03%	-385	Timeline
MASMASCO CORP	5,529	$296K	0.03%	-41	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	722	$295K	0.03%	+45	Timeline
CASYCASEYS GEN STORES INC	1,082	$294K	0.03%	+9	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	6,432	$293K	0.03%	-968	Timeline
ETF MANAGERS TRETF MANAGERS TR	34,464	$292K	0.03%	0
ASXASE TECHNOLOGY HLDG CO LTD	38,853	$292K	0.03%	+135	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,945	$292K	0.03%	+135	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,661	$292K	0.03%	-165
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,066	$290K	0.03%	+411	Timeline
WRBBERKLEY W R CORP	4,568	$290K	0.03%	+81	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	22,912	$289K	0.03%	-14,594	Timeline
STWDSTARWOOD PPTY TR INC	14,759	$286K	0.03%	+342	Timeline
KBKB FINL GROUP INC	6,940	$285K	0.03%	+514	Timeline
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	8,840	$283K	0.03%	0
CPRTCOPART INC	6,553	$282K	0.03%	+2,811	Timeline
ALCALCON AG	3,624	$281K	0.03%	-8	Timeline
TDGTRANSDIGM GROUP INC	330	$278K	0.03%	+67	Timeline
XYLXYLEM INC	3,051	$278K	0.03%	-107	Timeline
BDXBECTON DICKINSON & CO	1,072	$277K	0.03%	+172	Timeline
SLRCSLR INVESTMENT CORP	17,934	$276K	0.03%	-1,051	Timeline
SHWSHERWIN WILLIAMS CO	1,081	$276K	0.03%	+64	Timeline
BYDBOYD GAMING CORP	4,487	$273K	0.03%	-648	Timeline
SMMDISHARES TR	5,000	$273K	0.03%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,534	$267K	0.03%	+300	Timeline
LENLENNAR CORP	2,377	$267K	0.03%	+21	Timeline
CNPCENTERPOINT ENERGY INC	9,903	$266K	0.03%	-748	Timeline
DVYISHARES TR	2,468	$266K	0.03%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	31,583	$266K	0.03%	-14,000	Timeline
HLNHALEON PLC	31,854	$265K	0.03%	+1,930	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,192	$265K	0.03%	+191	Timeline
VLOVALERO ENERGY CORP	1,865	$264K	0.03%	+98	Timeline
VMWARE, INC.VMWARE, INC.	1,583	$264K	0.03%	+82
MTCHMATCH GROUP INC NEW	6,672	$261K	0.03%	new	Timeline
TRMBTRIMBLE INC	4,822	$260K	0.03%	+75	Timeline
GLDSPDR GOLD TR	1,509	$259K	0.03%	0	Timeline
HUMHUMANA INC	531	$258K	0.03%	+50	Timeline
BMOBANK OF MONTREAL	3,045	$257K	0.02%	new	Timeline
TLKTELEKOMUNIKASI IND	10,640	$256K	0.02%	-343	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	32,382	$256K	0.02%	0
ALLEALLEGION PLC	2,457	$256K	0.02%	+153	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,731	$254K	0.02%	-521	Timeline
BKRBAKER HUGHES COMPANY	7,201	$254K	0.02%	-332	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,484	$254K	0.02%	new	Timeline
TRGPTARGA RES CORP	2,966	$254K	0.02%	+16	Timeline
ARESARES MANAGEMENT CORPORATION	2,466	$254K	0.02%	+188	Timeline
PWRQUANTA SVCS INC	1,355	$253K	0.02%	-76	Timeline
SEAGEN INCSEAGEN INC	1,186	$252K	0.02%	+60
IAUISHARES GOLD TR	7,112	$249K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,464	$246K	0.02%	new	Timeline

Sold out in Q3 2023

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	1,667,144	$17M	shares
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	973,485	$10.3M	shares
PLMJFPLUM ACQUISITION CORP. III CLA	663,729	$6.89M	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	602,480	$6.18M	shares
OKLOOKLO INC	532,928	$5.56M	shares
FLDFOLD HLDGS INC	456,268	$4.72M	shares
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	443,936	$4.6M	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	400,000	$4.2M	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	362,471	$3.83M	shares
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	324,203	$3.39M	shares
SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP	307,027	$3.18M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	294,660	$3.14M	shares
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	289,000	$2.99M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	272,633	$2.82M	shares
ESH ACQUISITION CORPESH ACQUISITION CORP	266,370	$2.7M	shares
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	238,045	$2.45M	shares
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	227,937	$2.34M	shares
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	198,663	$2.06M	shares
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	194,670	$2.06M	shares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	166,510	$1.77M	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	136,120	$1.45M	shares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	131,000	$1.37M	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	131,700	$1.34M	shares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	117,285	$1.25M	shares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	114,400	$1.22M	shares
SILVERSPAC INCSILVERSPAC INC	112,783	$1.17M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	107,882	$1.11M	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	106,350	$1.11M	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	102,400	$1.08M	shares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	101,600	$1.06M	shares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	83,915	$878K	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	82,600	$876K	shares
BYNORDIC ACQUISITION CORPBYNORDIC ACQUISITION CORP	79,680	$846K	shares
AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO	74,167	$763K	shares
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	71,233	$738K	shares
CRH PLC ADSCRH PLC ADS	12,257	$683K	shares
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	63,468	$681K	shares
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	66,096	$679K	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	62,310	$644K	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	54,500	$578K	shares
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	55,600	$576K	shares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	52,436	$538K	shares
AEGON N VAEGON N V	101,791	$516K	shares
DGDOLLAR GEN CORP	2,896	$492K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	5,492	$433K	shares
VZVERIZON COMMUNICATIONS INC	11,503	$428K	shares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	38,798	$409K	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	38,290	$407K	shares
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	37,800	$400K	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	38,890	$399K	shares
DOCUDOCUSIGN INC	7,505	$383K	shares
KMXCARMAX INC	4,422	$370K	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	35,175	$370K	shares
VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO	33,996	$358K	shares
IWVISHARES TR	1,392	$354K	shares
CHTCHUNGHWA TELECOM CO LTD	9,445	$352K	shares
DLTRDOLLAR TREE INC	2,436	$350K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2,082	$349K	shares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	31,679	$331K	shares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	27,800	$286K	shares
WFWOORI FINL GROUP INC	9,991	$269K	shares
WECWEC ENERGY GROUP INC	3,025	$267K	shares
NXPINXP SEMICONDUCTORS N V	1,237	$253K	shares
IDXXIDEXX LABS INC	504	$253K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,492	$250K	shares
SKMSK TELECOM CO LTD	12,498	$244K	shares
CLCOLGATE PALMOLIVE CO	3,158	$243K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	10,973	$239K	shares
NSCNORFOLK SOUTHN CORP	1,052	$239K	shares
PRKSUNITED PARKS & RESORTS INC	4,202	$235K	shares
RMBSRAMBUS INC DEL	3,631	$233K	shares
DDOMINION ENERGY INC	4,310	$223K	shares
PPGPPG INDS INC	1,499	$222K	shares
ANSYS INCANSYS INC	668	$221K	shares
MDBMONGODB INC	533	$219K	shares
QRVOQORVO INC	2,140	$218K	shares
NDSNNORDSON CORP	872	$216K	shares
BNSBANK NOVA SCOTIA B C	4,280	$214K	shares
ALLALLSTATE CORP	1,954	$213K	shares
IWPISHARES TR	2,183	$211K	shares
NICENICE LTD	1,019	$210K	shares
UNIVAR INCUNIVAR INC	5,834	$209K	shares
TECHBIO-TECHNE CORP	2,537	$207K	shares
OLNOLIN CORP	4,003	$206K	shares
LPLLG DISPLAY CO LTD	32,443	$197K	shares
KEPKOREA ELEC PWR CORP	24,615	$191K	shares
AHRTAH RLTY TR INC	14,500	$169K	shares
AQNALGONQUIN POWER & UTILITIES	20,223	$167K	shares
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	15,111	$154K	shares
PONO CAP THREE INCPONO CAP THREE INC	14,440	$151K	shares
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	13,012	$131K	shares
TVGRUPO TELEVISA S A B	15,857	$81.3K	shares
BBDBANCO BRADESCO S A	22,822	$78.8K	shares
LUMNLUMEN TECHNOLOGIES INC	17,368	$39.3K	shares
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	166,759	$26K	shares
HELIOGEN INCHELIOGEN INC	60,000	$14.7K	shares
MOMENTUS INCMOMENTUS INC	40,000	$12.6K	shares
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	21,156	$8.27K	shares
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	201,640	$8.07K	shares
BIOTRICITY INC COM NEWBIOTRICITY INC COM NEW	10,000	$6.38K	shares

How Q3 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 0001951586-23-000007	base		2023-11-06	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC