Schechter Investment Advisors, LLC

13F filer, CIK 1951586, BIRMINGHAM, MI

Schechter Investment Advisors, LLC reported $1,154,482,777 across 655 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-17. Its ten largest share positions make up 26.04% of the portfolio.

Filed 2024-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001951586-24-000001

Period: 2023-12-31
Reported value: $1.15B
Holdings: 655
Top 10 weight: 26.04%
New: 81
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INFLECTION PT ACQUISITN CRPadded	+1,957,962	$20.2M
ARES ACQUISITION CORP IIadded	+1,270,678	$13.3M
NABORS ENERGY TRANSITION CORadded	+1,036,128	$10.8M
ALCYFnew	+999,382	$10.4M
ANSCUnew	+986,680	$10M

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
INFLECTION PT ACQUISITN CRPexited	-1,298,200	-$13.4M
HENNESSY CAPITAL INVST CORPexited	-1,212,535	-$12.5M
PONO CAP THREE INCexited	-899,140	-$9.49M
ALCHEMY INVTS ACQUISITN CORPexited	-881,734	-$9.18M
APOLLO STRATEGIC GRWT CPTL Iexited	-527,204	-$5.54M

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, Q4 2023

Share positions as resolved from 13F-HR 0001951586-24-000001, largest first. % of portfolio is the value over $1,154,482,777, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	251,980	$48.5M	4.2%	-4,443	Timeline
MRKMERCK & CO INC	295,102	$32.2M	2.79%	-1,095	Timeline
VTVVANGUARD INDEX FDS	208,951	$31.2M	2.71%	-14,307	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	2,972,521	$31M	2.69%	+1,270,678
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	2,900,202	$30.7M	2.66%	-64,474
SPYSTATE STR SPDR S&P 500 ETF T	61,336	$29.2M	2.53%	-435	Timeline
VUGVANGUARD INDEX FDS	88,523	$27.5M	2.38%	-5,864	Timeline
VXUSVANGUARD STAR FDS	474,007	$27.5M	2.38%	-14,879	Timeline
MSFTMICROSOFT CORP	59,278	$22.3M	1.93%	+12	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,988,812	$20.5M	1.78%	+1,957,962
ACIALBERTSONS COMPANIES INC	776,966	$17.9M	1.55%	+51,590	Timeline
AMZNAMAZON COM INC	111,744	$17M	1.47%	-782	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	1,459,070	$15.3M	1.33%	-87,496
SILVERBOX CORP IIISILVERBOX CORP III	1,476,870	$15.3M	1.32%	+25,077
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,452,574	$15.1M	1.31%	+1,036,128
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,349,491	$14.8M	1.28%	-31,831
HYACHAYMAKER ACQUISITION CORP IV	1,289,949	$13.2M	1.15%	+775,803	Timeline
VXFVANGUARD INDEX FDS	78,295	$12.9M	1.12%	-2,852	Timeline
RCREADY CAPITAL CORP	1,221,327	$12.5M	1.08%	-17,162	Timeline
GOOGALPHABET INC	85,351	$12M	1.04%	-673	Timeline
NVDANVIDIA CORPORATION	22,923	$11.4M	0.98%	-1,336	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,039,191	$10.8M	0.94%	-5,970
ALCYFALCHEMY INVTS ACQUISITN CORP	999,382	$10.4M	0.9%	new	Timeline
ANSCUAGRICULTURE & NAT SOL ACQ CO	986,680	$10M	0.87%	new	Timeline
CMECME GROUP INC	47,118	$9.92M	0.86%	-351	Timeline
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	878,438	$9.12M	0.79%	new
METAMETA PLATFORMS INC	24,603	$8.71M	0.75%	+741	Timeline
CLOZSERIES PORTFOLIOS TR	320,524	$8.46M	0.73%	new	Timeline
JNKSPDR SERIES TRUST	89,210	$8.45M	0.73%	+80,918	Timeline
UNHUNITEDHEALTH GROUP INC	15,079	$7.94M	0.69%	-409	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,879	$7.8M	0.68%	-841	Timeline
JPMJPMORGAN CHASE & CO	45,537	$7.75M	0.67%	+26	Timeline
GOOGLALPHABET INC	47,393	$6.62M	0.57%	-1,031	Timeline
TIPISHARES TR	60,987	$6.56M	0.57%	+930	Timeline
QETAQUETTA ACQUISITION CORP	639,214	$6.46M	0.56%	new	Timeline
VVISA INC	24,183	$6.3M	0.55%	-923	Timeline
ABTABBOTT LABORATORIES	54,929	$6.05M	0.52%	+5,835	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,575	$5.66M	0.49%	+11	Timeline
HYACUHAYMAKER ACQUISITION CORP IV	543,400	$5.61M	0.49%	-4,000	Timeline
ABBVABBVIE INC	35,660	$5.53M	0.48%	+72	Timeline
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	539,798	$5.5M	0.48%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	478,910	$5.18M	0.45%	+193,014
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	477,378	$5.16M	0.45%	+106,130
ADBEADOBE INC	8,419	$5.02M	0.44%	-638	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	495,891	$5M	0.43%	new
NFLXNETFLIX INC.	10,104	$4.92M	0.43%	-2,783	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	452,251	$4.73M	0.41%	+219,651
DMYYDMY SQUARED TECHNOLOGY GROUP I	438,000	$4.64M	0.4%	new	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	453,608	$4.57M	0.4%	new
NOWSERVICENOW INC	6,288	$4.44M	0.38%	-193	Timeline
FLOTISHARES TR	86,014	$4.35M	0.38%	+2,858	Timeline
VNQVANGUARD INDEX FDS	47,046	$4.16M	0.36%	-3,702	Timeline
MAMASTERCARD INCORPORATED	9,694	$4.13M	0.36%	-542	Timeline
VTIPVANGUARD MALVERN FDS	86,841	$4.12M	0.36%	+1,939	Timeline
LLYELI LILLY & CO	7,002	$4.08M	0.35%	+5	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	378,650	$3.98M	0.34%	-5,800
CRMSALESFORCE INC	14,053	$3.7M	0.32%	-620	Timeline
ACNACCENTURE PLC IRELAND	10,523	$3.69M	0.32%	-90	Timeline
ESHAESH ACQUISITION CORP	357,687	$3.66M	0.32%	+93,317	Timeline
AVGOBROADCOM INC	3,209	$3.58M	0.31%	-83	Timeline
NVONOVO-NORDISK A S	32,289	$3.34M	0.29%	-989	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	309,920	$3.33M	0.29%	0	Timeline
TJXTJX COS INC NEW	35,011	$3.28M	0.28%	-979	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,073	$3.23M	0.28%	+327	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	301,253	$3.11M	0.27%	new
VMCVULCAN MATLS CO	13,591	$3.09M	0.27%	-334	Timeline
HDHOME DEPOT INC	8,896	$3.08M	0.27%	+40	Timeline
SAPSAP SE	19,575	$3.03M	0.26%	-541	Timeline
IGFISHARES TR	63,874	$3.01M	0.26%	-3,392	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	284,398	$2.99M	0.26%	+55,273
GNRSPDR INDEX SHS FDS	52,766	$2.99M	0.26%	+249	Timeline
SPKLUSPARK I ACQUISITION CORP	293,200	$2.98M	0.26%	new	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	274,185	$2.97M	0.26%	-425,209
GSGISHARES S&P GSCI COMMODITY-	148,085	$2.97M	0.26%	+19,236	Timeline
IVEISHARES TR	16,836	$2.93M	0.25%	-159	Timeline
WCNWASTE CONNECTIONS INC	19,587	$2.92M	0.25%	-31	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	274,033	$2.9M	0.25%	+159,183
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	273,000	$2.84M	0.25%	+222,306
TMOTHERMO FISHER SCIENTIFIC INC	5,198	$2.76M	0.24%	-352	Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	263,000	$2.72M	0.24%	-2,600
PMPHILIP MORRIS INTL INC	28,729	$2.7M	0.23%	+2,501	Timeline
WMTWALMART INC	16,884	$2.66M	0.23%	+86	Timeline
AMDADVANCED MICRO DEVICES INC	17,853	$2.63M	0.23%	+1,154	Timeline
AMLPALPS ETF TR	59,796	$2.54M	0.22%	-6,545	Timeline
BXBLACKSTONE INC	19,016	$2.49M	0.22%	-329	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,075	$2.48M	0.22%	-553	Timeline
INTUINTUIT	3,943	$2.46M	0.21%	-107	Timeline
SHELSHELL PLC	36,827	$2.42M	0.21%	-8,186	Timeline
PGPROCTER & GAMBLE CO	16,349	$2.4M	0.21%	-2,074	Timeline
VTIVANGUARD INDEX FDS	10,081	$2.39M	0.21%	-694	Timeline
DYDYCOM INDS INC	20,291	$2.34M	0.2%	-893	Timeline
SPKLFSPARK I ACQUISITION CORP	228,115	$2.31M	0.2%	new	Timeline
AXPAMERICAN EXPRESS CO	12,222	$2.29M	0.2%	+389	Timeline
INTCINTEL CORP	45,500	$2.29M	0.2%	-489	Timeline
ABNBAIRBNB INC	16,653	$2.27M	0.2%	+1,337	Timeline
CBCHUBB LIMITED	10,006	$2.26M	0.2%	+1,502	Timeline
CVXCHEVRON CORPORATION	15,129	$2.26M	0.2%	+698	Timeline
GSGOLDMAN SACHS GROUP INC	5,843	$2.25M	0.2%	-115	Timeline
SNYSANOFI SA	45,256	$2.25M	0.19%	+2,593	Timeline
KVACFKEEN VISION ACQUISITION CORP	216,511	$2.24M	0.19%	new	Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	211,227	$2.22M	0.19%	+96,516
CMCSACOMCAST CORP NEW	50,052	$2.19M	0.19%	+59	Timeline
MCDMCDONALDS CORP	7,343	$2.18M	0.19%	+14	Timeline
ASMLASML HLDG NV	2,866	$2.17M	0.19%	+351	Timeline
CSCOCISCO SYS INC	42,702	$2.16M	0.19%	-23,946	Timeline
IJRISHARES TR	19,650	$2.13M	0.18%	-2,059	Timeline
IVWISHARES TR	28,138	$2.11M	0.18%	-63	Timeline
MCKMCKESSON CORP	4,544	$2.1M	0.18%	-108	Timeline
ZTSZOETIS INC	10,608	$2.09M	0.18%	-479	Timeline
ORCLORACLE CORP	19,847	$2.09M	0.18%	+3,201	Timeline
AMGNAMGEN INC	7,210	$2.08M	0.18%	-190	Timeline
XOMEXXON MOBIL CORP	20,747	$2.07M	0.18%	-5,046	Timeline
TSLATESLA INC	8,329	$2.07M	0.18%	-445	Timeline
MTZMASTEC INC	27,179	$2.06M	0.18%	-1,326	Timeline
JNJJOHNSON & JOHNSON	13,037	$2.04M	0.18%	-3,028	Timeline
GEGE AEROSPACE	15,993	$2.04M	0.18%	-1,167	Timeline
BKNGBOOKING HOLDINGS INC	573	$2.03M	0.18%	-9	Timeline
BACBANK OF AMER CORP	59,702	$2.01M	0.17%	+4,354	Timeline
GBDCGOLUB CAP BDC INC	132,974	$2.01M	0.17%	-18,934	Timeline
WSOWATSCO INC	4,584	$1.96M	0.17%	-1,137	Timeline
TMUST-MOBILE US INC	11,909	$1.91M	0.17%	-137	Timeline
TGTTARGET CORP	13,356	$1.9M	0.16%	+610	Timeline
EOGEOG RES INC	15,664	$1.89M	0.16%	-523	Timeline
ADIANALOG DEVICES INC	9,406	$1.87M	0.16%	-814	Timeline
BABOEING CO	7,134	$1.86M	0.16%	+2,736	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	128,996	$1.84M	0.16%	-5,392	Timeline
MSMORGAN STANLEY	19,529	$1.82M	0.16%	+2,650	Timeline
IWMISHARES TR	8,971	$1.8M	0.16%	+235	Timeline
COPCONOCOPHILLIPS	15,365	$1.78M	0.15%	+681	Timeline
SYKSTRYKER CORPORATION	5,940	$1.78M	0.15%	-379	Timeline
ADSKAUTODESK INC	7,267	$1.77M	0.15%	-234	Timeline
DHRDANAHER CORP DEL	7,519	$1.74M	0.15%	-378	Timeline
KOCOCA COLA CO	29,400	$1.73M	0.15%	+3,811	Timeline
LMTLOCKHEED MARTIN CORP	3,787	$1.72M	0.15%	+139	Timeline
TIDAL ETF TRTIDAL ETF TR	83,594	$1.7M	0.15%	-2,647
AMATAPPLIED MATLS INC	10,447	$1.69M	0.15%	-378	Timeline
BSXBOSTON SCIENTIFIC CORP	29,169	$1.69M	0.15%	-2,361	Timeline
AGCOAGCO CORP	13,880	$1.69M	0.15%	+2,077	Timeline
AWIARMSTRONG WORLD INDS INC NEW	16,775	$1.65M	0.14%	-231	Timeline
IVVISHARES TR	3,428	$1.64M	0.14%	+40	Timeline
ISRGINTUITIVE SURGICAL INC	4,822	$1.63M	0.14%	+224	Timeline
CATCATERPILLAR INC	5,455	$1.61M	0.14%	+132	Timeline
BSMBLACK STONE MINERALS L P	100,922	$1.61M	0.14%	0	Timeline
BOOTBOOT BARN HLDGS INC	20,951	$1.61M	0.14%	+2,579	Timeline
SAMBOSTON BEER INC	4,637	$1.6M	0.14%	+258	Timeline
SLBSLB LIMITED	30,399	$1.58M	0.14%	-2,472	Timeline
BCOBRINKS CO	17,914	$1.58M	0.14%	-1,400	Timeline
USPHU S PHYSICAL THERAPY	16,883	$1.57M	0.14%	+3,080	Timeline
DARDARLING INGREDIENTS INC	31,346	$1.56M	0.14%	-8,100	Timeline
UNILEVER PLCUNILEVER PLC	32,008	$1.55M	0.13%	-860
SPGIS&P GLOBAL INC	3,488	$1.54M	0.13%	+10	Timeline
WFCWELLS FARGO & CO	30,980	$1.52M	0.13%	-627	Timeline
BPBP PLC	42,546	$1.51M	0.13%	+2,255	Timeline
BUDANHEUSER BUSCH INBEV SA NV	23,302	$1.51M	0.13%	-530	Timeline
PLDPROLOGIS INC.	11,248	$1.5M	0.13%	-905	Timeline
MPCMARATHON PETE CORP	10,093	$1.5M	0.13%	-623	Timeline
LPXLOUISIANA PAC CORP	20,789	$1.47M	0.13%	+9,457	Timeline
HONHONEYWELL INTL INC	6,971	$1.46M	0.13%	+410	Timeline
KRKROGER CO	31,503	$1.44M	0.12%	-2,155	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	131,396	$1.43M	0.12%	-1,299
TKRTIMKEN CO	17,790	$1.43M	0.12%	-677	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	23,078	$1.41M	0.12%	+647	Timeline
AGGISHARES TR	14,182	$1.41M	0.12%	+120	Timeline
SEICSEI INVTS CO	22,023	$1.4M	0.12%	-738	Timeline
LOWLOWES COS INC	6,273	$1.4M	0.12%	-252	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	20,712	$1.4M	0.12%	-3,207
CCITIGROUP INC	26,946	$1.39M	0.12%	+2,120	Timeline
DEDEERE & CO	3,437	$1.37M	0.12%	-576	Timeline
PEPPEPSICO INC	8,063	$1.37M	0.12%	-2,461	Timeline
EMBJEMBRAER S.A.	74,111	$1.37M	0.12%	-13,841	Timeline
FBRTFRANKLIN BSP RLTY TR INC	100,584	$1.36M	0.12%	0	Timeline
GSKGSK PLC	36,643	$1.36M	0.12%	+40	Timeline
AJGGALLAGHER ARTHUR J & CO	6,038	$1.36M	0.12%	+42	Timeline
RELXRELX PLC	34,193	$1.36M	0.12%	-5,122	Timeline
AZOAUTOZONE INC	522	$1.35M	0.12%	-65	Timeline
MUMICRON TECHNOLOGY INC	15,688	$1.34M	0.12%	-564	Timeline
THOTHOR INDS INC	11,200	$1.32M	0.11%	-189	Timeline
MUSAMURPHY USA INC	3,682	$1.31M	0.11%	-2,337	Timeline
NVSNOVARTIS AG	12,748	$1.29M	0.11%	+330	Timeline
TXNTEXAS INSTRS INC	7,491	$1.28M	0.11%	-791	Timeline
PHGKONINKLIJKE PHILIPS N V	54,701	$1.28M	0.11%	-5,755	Timeline
NKENIKE INC	11,741	$1.27M	0.11%	-2,700	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,613	$1.26M	0.11%	-66
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	114,790	$1.26M	0.11%	new
DISDISNEY WALT CO	13,858	$1.25M	0.11%	+4,635	Timeline
BDCBELDEN INC	16,071	$1.24M	0.11%	+4,260	Timeline
AONAON PLC	4,265	$1.24M	0.11%	-1,034	Timeline
LULULULULEMON ATHLETICA INC	2,422	$1.24M	0.11%	-62	Timeline
TREXTREX INC	14,901	$1.23M	0.11%	+267	Timeline
PYPLPAYPAL HLDGS INC	19,992	$1.23M	0.11%	-2,955	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,566	$1.22M	0.11%	-347	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,444	$1.22M	0.11%	-33,345	Timeline
BSVVANGUARD BD INDEX FDS	15,802	$1.22M	0.11%	-844	Timeline
UNPUNION PAC CORP	4,945	$1.21M	0.11%	+122	Timeline
MGPIMGP INGREDIENTS INC NEW	12,320	$1.21M	0.11%	-1,359	Timeline
EFAISHARES TR	16,092	$1.21M	0.11%	-6,603	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	138,957	$1.2M	0.1%	-14,218	Timeline
DDDUPONT DE NEMOURS INC	15,507	$1.19M	0.1%	-1,961	Timeline
GDGENERAL DYNAMICS CORP	4,591	$1.19M	0.1%	+49	Timeline
ETNEATON CORP PLC	4,923	$1.19M	0.1%	-121	Timeline
UPSUNITED PARCEL SVCS INC	7,483	$1.18M	0.1%	+586	Timeline
CVSCVS HEALTH CORP	14,657	$1.16M	0.1%	+14	Timeline
LINLINDE PLC	2,811	$1.15M	0.1%	-1,166	Timeline
BABAALIBABA GROUP HLDG LTD	14,804	$1.15M	0.1%	-4,200	Timeline
ICLRICON PUB LTD CO	4,048	$1.15M	0.1%	-440	Timeline
QQQINVESCO QQQ TR	2,782	$1.14M	0.1%	0	Timeline
MUBISHARES TR	10,496	$1.14M	0.1%	+74	Timeline
CITHE CIGNA GROUP	3,772	$1.13M	0.1%	-384	Timeline
HSBCHSBC HLDGS PLC	27,237	$1.1M	0.1%	-3,255	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,475	$1.1M	0.1%	+157	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,717	$1.1M	0.09%	-122	Timeline
UBSUBS GROUP AG	35,372	$1.09M	0.09%	-10,091	Timeline
ITGARTNER INC	2,419	$1.09M	0.09%	-278	Timeline
BHPBHP BILLITON LIMITED	15,963	$1.09M	0.09%	+880	Timeline
MRCCMONROE CAP CORP	153,425	$1.08M	0.09%	0	Timeline
NEENEXTERA ENERGY INC	17,775	$1.08M	0.09%	+810	Timeline
DUKDUKE ENERGY CORP NEW	11,103	$1.08M	0.09%	+173	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,947	$1.08M	0.09%	-52	Timeline
WDAYWORKDAY INC	3,867	$1.07M	0.09%	-67	Timeline
WPPWPP PLC NEW	22,362	$1.06M	0.09%	-454	Timeline
PIIPOLARIS INC	10,962	$1.04M	0.09%	-1,432	Timeline
SBUXSTARBUCKS CORP	10,796	$1.04M	0.09%	-897	Timeline
IEXIDEX CORP	4,760	$1.03M	0.09%	-34	Timeline
UBERUBER TECHNOLOGIES INC	16,771	$1.03M	0.09%	+7,134	Timeline
GRFSGRIFOLS S A	88,245	$1.02M	0.09%	-9,154	Timeline
PGRPROGRESSIVE CORP	6,359	$1.01M	0.09%	-2,663	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	98,500	$1.01M	0.09%	new
QCOMQUALCOMM INC	6,972	$1.01M	0.09%	-1,485	Timeline
BWABORGWARNER INC	28,071	$1.01M	0.09%	-1,651	Timeline
CMICUMMINS INC	4,198	$1.01M	0.09%	-100	Timeline
CDWCDW CORP	4,424	$1.01M	0.09%	-46	Timeline
AVYAVERY DENNISON CORP	4,963	$1M	0.09%	-299	Timeline
IGSBISHARES TR	19,210	$985K	0.09%	-3,500	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	430	$983K	0.09%	-5	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,725	$981K	0.08%	+4,538
CCICROWN CASTLE INC	8,484	$977K	0.08%	-1,421	Timeline
ITOTISHARES TR	9,155	$963K	0.08%	0	Timeline
EMREMERSON ELEC CO	9,864	$960K	0.08%	-720	Timeline
IBNICICI BK LTD	39,669	$946K	0.08%	+1,203	Timeline
JJACOBS SOLUTIONS INC	7,237	$939K	0.08%	+626	Timeline
VBRVANGUARD INDEX FDS	5,213	$938K	0.08%	-314	Timeline
CNICANADIAN NATL RY CO	7,436	$934K	0.08%	+909	Timeline
MGKVANGUARD WORLD FD	3,589	$931K	0.08%	0	Timeline
PRUPRUDENTIAL FINL INC	8,894	$922K	0.08%	+17	Timeline
NGVTINGEVITY CORP	19,432	$918K	0.08%	-4,978	Timeline
EENI SPA	26,883	$914K	0.08%	-7,867	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,573	$911K	0.08%	+150	Timeline
HMCHONDA MOTOR CO LTD	29,193	$902K	0.08%	-2,219	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,000	$899K	0.08%	-39	Timeline
PBR-APETROLEO BRASILEIRO S A	58,654	$896K	0.08%	-16,622	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	28,678	$883K	0.08%	+870	Timeline
URIUNITED RENTALS INC	1,527	$876K	0.08%	-53	Timeline
VOOVANGUARD INDEX FDS	1,981	$865K	0.07%	-4	Timeline
BLACKROCK INCBLACKROCK INC	1,063	$863K	0.07%	+4
FISVFISERV INC	6,459	$858K	0.07%	-508	Timeline
ORANYORANGE-SPON ADR	74,940	$857K	0.07%	-3,043	Timeline
HDBHDFC BANK LTD	12,732	$854K	0.07%	+1,079	Timeline
REGNREGENERON PHARMACEUTICALS	969	$851K	0.07%	-13	Timeline
SOSOUTHERN CO	12,081	$847K	0.07%	+407	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,481	$841K	0.07%	-482	Timeline
PNCPNC FINL SVCS GROUP INC	5,361	$830K	0.07%	+134	Timeline
SONYSONY GROUP CORP	8,741	$828K	0.07%	+497	Timeline
WABWABTEC	6,432	$816K	0.07%	-187	Timeline
ITWILLINOIS TOOL WKS INC	3,096	$811K	0.07%	-70	Timeline
XLESELECT SECTOR SPDR TR	9,661	$810K	0.07%	-44	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,650	$802K	0.07%	+5,181	Timeline
EAELECTRONIC ARTS INC	5,805	$794K	0.07%	-14	Timeline
CORCENCORA INC	3,854	$792K	0.07%	+62	Timeline
RNRRENAISSANCERE HLDGS LTD	4,008	$786K	0.07%	+9	Timeline
SNNSMITH & NEPHEW PLC	28,786	$785K	0.07%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,304	$785K	0.07%	-11,351	Timeline
DHID R HORTON INC	5,151	$783K	0.07%	-340	Timeline
MRSHMARSH & MCLENNAN COS INC	4,106	$778K	0.07%	-330	Timeline
CXCEMEX SAB DE CV	100,210	$777K	0.07%	-19,320	Timeline
ABEVAMBEV SA	275,232	$771K	0.07%	+49,314	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,179	$767K	0.07%	+778	Timeline
SSNCSS&C TECH HLDGS	12,320	$753K	0.07%	-1,610	Timeline
DALDELTA AIR LINES INC	18,617	$749K	0.06%	-3,015	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,189	$743K	0.06%	-962	Timeline
BCSBARCLAYS PLC	94,155	$742K	0.06%	+5,478	Timeline
ULTAULTA BEAUTY INC	1,505	$737K	0.06%	-1	Timeline
RTXRTX CORPORATION	8,695	$732K	0.06%	-2,641	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,952	$731K	0.06%	-411	Timeline
DOCNDIGITALOCEAN HLDGS INC	19,863	$729K	0.06%	0	Timeline
ELLAUDER ESTEE COS INC	4,917	$719K	0.06%	-432	Timeline
CNCCENTENE CORP DEL	9,615	$714K	0.06%	+1,476	Timeline
MFCMANULIFE FINL CORP	32,245	$713K	0.06%	+50	Timeline
MDLZMONDELEZ INTL INC	9,823	$711K	0.06%	-10	Timeline
INGING GROEP N.V.	47,106	$708K	0.06%	+31,233	Timeline
RIORIO TINTO PLC	9,420	$701K	0.06%	+688	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,252	$700K	0.06%	-201	Timeline
PSXPHILLIPS 66	5,215	$694K	0.06%	+3,416	Timeline
TMTOYOTA MOTOR CORP	3,782	$693K	0.06%	+195	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,314	$693K	0.06%	-367	Timeline
PAYXPAYCHEX INC	5,794	$690K	0.06%	+561	Timeline
TTTRANE TECHNOLOGIES PLC	2,799	$683K	0.06%	+15	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,672	$680K	0.06%	+159	Timeline
ROSTROSS STORES INC	4,896	$678K	0.06%	-64	Timeline
EXPEEXPEDIA GROUP INC	4,440	$674K	0.06%	+161	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,874	$667K	0.06%	-294	Timeline
CHDNCHURCHILL DOWNS INC	4,914	$663K	0.06%	+29	Timeline
CACICACI INTL INC	2,040	$661K	0.06%	-20	Timeline
KLACKLA CORP	1,132	$658K	0.06%	-11	Timeline
GILDGILEAD SCIENCES INC	8,110	$657K	0.06%	-754	Timeline
OMCOMNICOM GROUP INC	7,534	$652K	0.06%	+3,414	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,948	$649K	0.06%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	14,448	$646K	0.06%	+6,032	Timeline
EQIXEQUINIX INC	801	$645K	0.06%	-22	Timeline
APHAMPHENOL CORP	6,498	$644K	0.06%	-200	Timeline
DKNGDRAFTKINGS INC NEW	18,258	$644K	0.06%	-2,759	Timeline
AMTAMERICAN TOWER CORP	2,972	$642K	0.06%	+1,114	Timeline
GPNGLOBAL PMTS INC	4,973	$632K	0.05%	-56	Timeline
CRHCRH PLC	9,097	$629K	0.05%	-3,764	Timeline
AMNAMN HEALTHCARE SVCS INC	8,366	$626K	0.05%	-988	Timeline
BNBROOKFIELD CORP	15,530	$624K	0.05%	-484	Timeline
HUBGHUB GROUP INC	6,777	$623K	0.05%	+35	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	67,949	$619K	0.05%	-4,764	Timeline
ORLYOREILLY AUTOMOTIVE INC	649	$617K	0.05%	+27	Timeline
IWFISHARES TR	2,025	$614K	0.05%	+303	Timeline
FASTFASTENAL CO	9,393	$608K	0.05%	+1	Timeline
CVECENOVUS ENERGY INC	36,193	$603K	0.05%	-3,157	Timeline
SUSUNCOR ENERGY INC NEW	18,765	$601K	0.05%	-6,461	Timeline
PHMPULTE GROUP INC	5,780	$597K	0.05%	-84	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	56,610	$595K	0.05%	new
APDAIR PRODUCTS AND CHEMICALS I	2,172	$595K	0.05%	-222	Timeline
AMPAMERIPRISE FINL INC	1,538	$584K	0.05%	-32	Timeline
PHPARKER-HANNIFIN CORP	1,258	$580K	0.05%	+139	Timeline
AFLAFLAC INC	7,023	$579K	0.05%	+485	Timeline
FCXFREEPORT MCMORAN INC	13,585	$578K	0.05%	-965	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,225	$578K	0.05%	-82	Timeline
HWMHOWMET AEROSPACE INC	10,649	$576K	0.05%	-2,128	Timeline
OKEONEOK INC NEW	8,179	$574K	0.05%	+437	Timeline
MSCIMSCI INC	1,007	$570K	0.05%	+162	Timeline
IJHISHARES TR	2,041	$566K	0.05%	+40	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,982	$560K	0.05%	-33
DELLDELL TECHNOLOGIES INC	7,273	$556K	0.05%	-42	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,080	$547K	0.05%	-208	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$543K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	2,534	$541K	0.05%	-17	Timeline
IWDISHARES TR	3,243	$536K	0.05%	-1,727	Timeline
FTNTFORTINET INC	9,133	$535K	0.05%	-1,136	Timeline
WMWASTE MGMT INC DEL	2,969	$532K	0.05%	-76	Timeline
HALHALLIBURTON CO	14,634	$529K	0.05%	-4,151	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,224	$524K	0.05%	+13
STTSTATE STR CORP	6,748	$523K	0.05%	-283	Timeline
DXCMDEXCOM INC	4,190	$520K	0.05%	-618	Timeline
AEGAEGON LTD	89,758	$517K	0.04%	-9,473	Timeline
SJMSMUCKER J M CO	4,067	$514K	0.04%	-5	Timeline
USFDUS FOODS HLDG CORP	11,294	$513K	0.04%	-50	Timeline
STMSTMICROELECTRONICS N V	9,940	$498K	0.04%	-395	Timeline
TDTORONTO DOMINION BK ONT	7,697	$497K	0.04%	+434	Timeline
FNDFLOOR & DECOR HLDGS INC	4,457	$497K	0.04%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,403	$485K	0.04%	+81	Timeline
AVTRAVANTOR INC	21,244	$485K	0.04%	-608	Timeline
SPYVSPDR SERIES TRUST	10,341	$482K	0.04%	+327	Timeline
SNPSSYNOPSYS INC	935	$481K	0.04%	-75	Timeline
SMRTSMARTRENT INC	150,912	$481K	0.04%	0	Timeline
FIVNFIVE9 INC	6,113	$481K	0.04%	-206	Timeline
CLOXSERIES PORTFOLIOS TR	19,000	$481K	0.04%	new	Timeline
FEFIRSTENERGY CORP	13,091	$480K	0.04%	+791	Timeline
MASMASCO CORP	7,141	$478K	0.04%	+1,612	Timeline
TECKTECK RESOURCES LTD	11,113	$470K	0.04%	+1,670	Timeline
MCOMOODYS CORP	1,200	$469K	0.04%	-10	Timeline
MDTMEDTRONIC PLC	5,677	$468K	0.04%	-1,041	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,843	$468K	0.04%	-398	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,391	$461K	0.04%	-101	Timeline
CCOICOGENT COMM HOLDINGS INC	6,047	$460K	0.04%	-364	Timeline
MARMARRIOTT INTL INC NEW	2,035	$459K	0.04%	+181	Timeline
HESS CORPHESS CORP	3,166	$456K	0.04%	+27
LDOSLEIDOS HOLDINGS INC	4,216	$456K	0.04%	-61	Timeline
ILMNILLUMINA INC	3,245	$452K	0.04%	-288	Timeline
RYROYAL BK CDA	4,467	$452K	0.04%	+447	Timeline
FTVFORTIVE CORP	6,127	$451K	0.04%	-14	Timeline
DLRDIGITAL RLTY TR INC	3,347	$450K	0.04%	+78	Timeline
KDPKEURIG DR PEPPER INC	13,434	$448K	0.04%	-7,464	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,925	$448K	0.04%	-165	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,645	$440K	0.04%	+854	Timeline
GISGENERAL MILLS INC	6,705	$437K	0.04%	+943	Timeline
DOWDOW HLDGS INC	7,915	$434K	0.04%	+220	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,114	$433K	0.04%	-11	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,813	$432K	0.04%	-533
MSIMOTOROLA SOLUTIONS INC	1,376	$431K	0.04%	-314	Timeline
PKXPOSCO HOLDINGS INC	4,529	$431K	0.04%	-112	Timeline
LWLAMB WESTON HLDGS INC	3,975	$430K	0.04%	+6	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,818	$429K	0.04%	+10	Timeline
AEPAMERICAN ELEC PWR CO INC	5,272	$428K	0.04%	-1	Timeline
VIVTELEFONICA BRASIL SA	38,917	$426K	0.04%	-5,003	Timeline
ALGNALIGN TECHNOLOGY INC	1,540	$422K	0.04%	-1,121	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	12,460	$419K	0.04%	0	Timeline
SYYSYSCO CORP	5,712	$418K	0.04%	+128	Timeline
WFWOORI FINL GROUP INC	13,504	$408K	0.04%	new	Timeline
PFEPFIZER INC	14,072	$405K	0.04%	-222	Timeline
TRVTRAVELERS COMPANIES INC	2,106	$401K	0.03%	-89	Timeline
WCCWESCO INTL INC	2,300	$400K	0.03%	-43	Timeline
PSAPUBLIC STORAGE	1,308	$399K	0.03%	+158	Timeline
GPCGENUINE PARTS CO	2,834	$392K	0.03%	-212	Timeline
COINCOINBASE GLOBAL INC	2,253	$392K	0.03%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,130	$392K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,808	$392K	0.03%	-1,388	Timeline
RDYDR REDDYS LABS LTD	5,555	$387K	0.03%	+786	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,593	$387K	0.03%	-68
CPCANADIAN PACIFIC KANSAS CITY	4,846	$385K	0.03%	-2,299	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,104	$383K	0.03%	+159	Timeline
CTASCINTAS CORP	635	$383K	0.03%	-12	Timeline
WELLWELLTOWER INC	4,237	$382K	0.03%	+339	Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	35,174	$382K	0.03%	0
BNDVANGUARD BD INDEX FDS	5,170	$380K	0.03%	-679	Timeline
HLNHALEON PLC	46,185	$380K	0.03%	+14,331	Timeline
OGNORGANON & CO	26,313	$379K	0.03%	-817	Timeline
HBANHUNTINGTON BANCSHARES INC	29,637	$377K	0.03%	+18,156	Timeline
CBOECBOE GLOBAL MKTS INC	2,101	$375K	0.03%	+54	Timeline
YUMYUM BRANDS INC	2,861	$374K	0.03%	+38	Timeline
GILGILDAN ACTIVEWEAR INC	11,303	$374K	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	1,380	$374K	0.03%	-6	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	39,672	$373K	0.03%	+819	Timeline
AMEAMETEK INC	2,261	$373K	0.03%	-262	Timeline
GLDSPDR GOLD TR	1,909	$365K	0.03%	+400	Timeline
NUENUCOR CORP	2,080	$362K	0.03%	-51	Timeline
ENICENEL CHILE SA	111,633	$362K	0.03%	-25,637	Timeline
LENLENNAR CORP	2,409	$359K	0.03%	+32	Timeline
WITWIPRO LTD	64,205	$358K	0.03%	-2,805	Timeline
NOCNORTHROP GRUMMAN CORP	760	$356K	0.03%	-62	Timeline
SHWSHERWIN WILLIAMS CO	1,134	$354K	0.03%	+53	Timeline
ROKROCKWELL AUTOMATION INC	1,133	$352K	0.03%	+83	Timeline
RCLROYAL CARIBBEAN GROUP	2,705	$350K	0.03%	+54	Timeline
POOLPOOL CORP	877	$350K	0.03%	-6	Timeline
ROPROPER TECHNOLOGIES INC	641	$350K	0.03%	-15	Timeline
NICENICE LTD	1,744	$348K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,968	$347K	0.03%	-153	Timeline
ETF MANAGERS TRETF MANAGERS TR	34,464	$345K	0.03%	0
DRIDARDEN RESTAURANTS INC	2,094	$344K	0.03%	+6	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	38,381	$344K	0.03%	-600	Timeline
RSGREPUBLIC SVCS INC	2,082	$343K	0.03%	-709	Timeline
CSXCSX CORP	9,884	$343K	0.03%	-2	Timeline
PDDPDD HOLDINGS INC	2,330	$341K	0.03%	+1	Timeline
AEEAMEREN CORP	4,689	$339K	0.03%	-1,096	Timeline
KVUEKENVUE INC	15,747	$339K	0.03%	+5,564	Timeline
CHTCHUNGHWA TELECOM CO LTD	8,651	$338K	0.03%	new	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	48,964	$337K	0.03%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	4,141	$335K	0.03%	+410	Timeline
KTKT CORP	24,906	$335K	0.03%	+1,651	Timeline
TSCOTRACTOR SUPPLY CO	1,545	$332K	0.03%	+2	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,053	$330K	0.03%	-13	Timeline
WRBBERKLEY W R CORP	4,668	$330K	0.03%	+100	Timeline
TDGTRANSDIGM GROUP INC	325	$329K	0.03%	-5	Timeline
XYLXYLEM INC	2,867	$328K	0.03%	-184	Timeline
INFYINFOSYS LTD	17,733	$326K	0.03%	-3,589	Timeline
ALLEALLEGION PLC	2,554	$324K	0.03%	+97	Timeline
BAXBAXTER INTL INC	8,356	$323K	0.03%	+2,233	Timeline
OTISOTIS WORLDWIDE CORP	3,607	$323K	0.03%	-992	Timeline
VYMVANGUARD WHITEHALL FDS	2,873	$321K	0.03%	0	Timeline
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	8,840	$320K	0.03%	0
STWDSTARWOOD PPTY TR INC	15,125	$318K	0.03%	+366	Timeline
VICIVICI PPTYS INC	9,887	$315K	0.03%	-1,364	Timeline
BMOBANK OF MONTREAL	3,161	$313K	0.03%	+116	Timeline
LKQLKQ CORP	6,538	$312K	0.03%	-953	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,517	$312K	0.03%	-17	Timeline
CPRTCOPART INC	6,370	$312K	0.03%	-183	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	770	$312K	0.03%	+48	Timeline
DGDOLLAR GEN CORP	2,273	$309K	0.03%	new	Timeline
WMBWILLIAMS COS INC	8,860	$309K	0.03%	new	Timeline
BROBROWN & BROWN INC	4,302	$306K	0.03%	-774	Timeline
CASYCASEYS GEN STORES INC	1,103	$303K	0.03%	+21	Timeline
DOVDOVER CORP	1,965	$302K	0.03%	-368	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	23,601	$299K	0.03%	+689	Timeline
PWRQUANTA SVCS INC	1,370	$296K	0.03%	+15	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	30,360	$294K	0.03%	-42,348	Timeline
WYNNWYNN RESORTS LTD	3,159	$288K	0.02%	-93	Timeline
KBKB FINL GROUP INC	6,948	$287K	0.02%	+8	Timeline
WBDWARNER BROS DISCOVERY INC	25,178	$287K	0.02%	+8,093	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	564	$286K	0.02%	+29	Timeline
IQVIQVIA HLDGS INC	1,223	$283K	0.02%	+5	Timeline
ALCALCON AG	3,622	$283K	0.02%	-2	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,254	$282K	0.02%	-1,646
DVYISHARES TR	2,403	$282K	0.02%	-65	Timeline
GWWWW GRAINGER INC	335	$278K	0.02%	-14	Timeline
IAUISHARES GOLD TR	7,112	$278K	0.02%	0	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	32,382	$278K	0.02%	0
KYNKAYNE ANDERSON ENERGY INFRST	31,583	$277K	0.02%	0	Timeline
BYDBOYD GAMING CORP	4,400	$275K	0.02%	-87	Timeline
CSLCARLISLE COS INC	881	$275K	0.02%	+8	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,940	$275K	0.02%	-252	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	3,235	$274K	0.02%	-102
CNPCENTERPOINT ENERGY INC	9,583	$274K	0.02%	-320	Timeline
SHOPSHOPIFY INC	3,502	$273K	0.02%	new	Timeline
DXCDXC TECHNOLOGY CO	11,876	$272K	0.02%	+1,704	Timeline
TAT&T INC	16,046	$269K	0.02%	new	Timeline
TLKTELEKOMUNIKASI IND	10,389	$268K	0.02%	-251	Timeline
NSCNORFOLK SOUTHN CORP	1,128	$267K	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,084	$267K	0.02%	-92	Timeline
GSLCGOLDMAN SACHS ETF TR	2,837	$266K	0.02%	0	Timeline
TRGPTARGA RES CORP	3,059	$266K	0.02%	+93	Timeline
QUALISHARES TR	1,804	$265K	0.02%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,045	$264K	0.02%	0	Timeline
HASHASBRO INC	5,131	$262K	0.02%	-1,017	Timeline
CMACOMERICA INC	4,635	$259K	0.02%	new	Timeline
PRSTPRESTO AUTOMATION INC COM(DE)	486,066	$258K	0.02%	0	Timeline
SKMSK TELECOM CO LTD	11,981	$256K	0.02%	new	Timeline
IDXXIDEXX LABS INC	461	$256K	0.02%	new	Timeline
DEODIAGEO PLC	1,752	$255K	0.02%	-386	Timeline

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,298,200	$13.4M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	1,212,535	$12.5M	shares
PONO CAP THREE INCPONO CAP THREE INC	899,140	$9.49M	shares
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	881,734	$9.18M	shares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	527,204	$5.54M	shares
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	492,000	$5.18M	shares
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	301,046	$3.16M	shares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	218,039	$2.3M	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	199,777	$2.11M	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	182,349	$1.91M	shares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	183,000	$1.9M	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	171,400	$1.83M	shares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	174,957	$1.81M	shares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	135,600	$1.47M	shares
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	128,600	$1.4M	shares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	116,690	$1.26M	shares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	114,400	$1.21M	shares
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	107,650	$1.14M	shares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	106,000	$1.12M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,642	$996K	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	82,375	$866K	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	66,150	$714K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	59,550	$637K	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	58,720	$604K	shares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	52,850	$559K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	50,000	$540K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	48,201	$518K	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	41,880	$445K	shares
GSBDGOLDMAN SACHS BDC INC	22,020	$321K	shares
EXCEXELON CORP	8,441	$319K	shares
BTIBRITISH AMERN TOB PLC	9,549	$300K	shares
IRDMIRIDIUM COMMUNICATIONS INC	6,432	$293K	shares
BDXBECTON DICKINSON & CO	1,072	$277K	shares
SMMDISHARES TR	5,000	$273K	shares
VMWARE, INC.VMWARE, INC.	1,583	$264K	shares
MTCHMATCH GROUP INC NEW	6,672	$261K	shares
VWOVANGUARD INTL EQUITY INDEX F	6,484	$254K	shares
SEAGEN INCSEAGEN INC	1,186	$252K	shares
CARRCARRIER GLOBAL CORPORATION	4,464	$246K	shares
NTRNUTRIEN LTD	3,730	$231K	shares
WHRWHIRLPOOL CORP	1,628	$218K	shares
ADMARCHER DANIELS MIDLAND CO	2,879	$217K	shares
EEFTEURONET WORLDWIDE INC	2,680	$213K	shares
HSYHERSHEY CO	1,060	$212K	shares
GMGENERAL MTRS CO	6,382	$210K	shares
UGIUGI CORP NEW	8,970	$206K	shares
COMPASS DIGITAL ACQUISITN COCOMPASS DIGITAL ACQUISITN CO	13,894	$146K	shares
NOKNOKIA CORP	27,986	$105K	shares
SDCCQSMILEDIRECTCLUB INC CL A	105,994	$44K	shares
Zivo Bioscience IncZivo Bioscience Inc	21,900	$28.5K	shares
CERSCERUS CORP	10,305	$16.7K	shares
EDGIO INCEDGIO INC	16,930	$14.4K	shares
PLMWFPLUM ACQUISITION CORP. III WAR	200,972	$10.3K	shares
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	158,870	$8.94K	shares
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	249,972	$8.77K	shares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	136,027	$8.16K	shares
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	48,653	$7.13K	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	68,060	$2.72K	shares
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	79,435	$1.79K	shares
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	48,750	$1.47K	shares
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	43,022	$1.19K	shares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	14,538	$1.02K	shares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	20,642	$433	shares
JUNIPER II CORPJUNIPER II CORP	20,000	$52	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	166,816	$33	shares

How Q4 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 0001951586-24-000001	base		2024-01-17	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC