Schechter Investment Advisors, LLC

13F filer, CIK 1951586, BIRMINGHAM, MI

Schechter Investment Advisors, LLC reported $1,336,321,478 across 662 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. Its ten largest share positions make up 26.53% of the portfolio.

Filed 2024-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001951586-24-000002

Period: 2024-03-31
Reported value: $1.34B
Holdings: 662
Top 10 weight: 26.53%
New: 73
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANSCnew	+3,935,296	$40M
NABORS ENERGY TRANSITION CORadded	+2,156,418	$22.4M
ARES ACQUISITION CORP IIadded	+1,137,822	$12M
CONCORD ACQUISITION CORP IIadded	+821,571	$8.64M
ESHAadded	+712,918	$7.38M

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
GORES HOLDINGS IX INCexited	-1,459,070	-$15.3M
NABORS ENERGY TRANSITION CORexited	-1,039,191	-$10.8M
ANSCUexited	-986,680	-$10M
SCREAMING EAGLE ACQUISITN COreduced	-877,758	-$9.39M
JNKreduced	-80,830	-$7.7M

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, Q1 2024

Share positions as resolved from 13F-HR 0001951586-24-000002, largest first. % of portfolio is the value over $1,336,321,478, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	4,110,343	$43.4M	3.25%	+1,137,822
AAPLAPPLE INC	250,369	$42.9M	3.21%	-1,611	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	3,935,296	$40M	2.99%	new	Timeline
MRKMERCK & CO INC	295,041	$38.9M	2.91%	-61	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	3,608,992	$37.5M	2.81%	+2,156,418
VTVVANGUARD INDEX FDS	207,479	$33.8M	2.53%	-1,472	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	59,136	$30.9M	2.31%	-2,200	Timeline
VUGVANGUARD INDEX FDS	87,254	$30M	2.25%	-1,269	Timeline
VXUSVANGUARD STAR FDS	478,567	$28.9M	2.16%	+4,560	Timeline
MSFTMICROSOFT CORP	66,875	$28.1M	2.11%	+7,597	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	2,068,109	$21.6M	1.62%	+79,297
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	2,022,444	$21.6M	1.62%	-877,758
AMZNAMAZON COM INC	110,861	$20M	1.5%	-883	Timeline
NVDANVIDIA CORPORATION	21,558	$19.5M	1.46%	-1,365	Timeline
HYACHAYMAKER ACQUISITION CORP IV	1,759,469	$18.3M	1.37%	+469,520	Timeline
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	1,700,009	$17.9M	1.34%	+821,571
SILVERBOX CORP IIISILVERBOX CORP III	1,606,406	$16.8M	1.26%	+129,536
CLOZSERIES PORTFOLIOS TR	587,001	$15.7M	1.18%	+266,477	Timeline
ACIALBERTSONS COMPANIES INC	709,244	$15.2M	1.14%	-67,722	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,315,739	$14.6M	1.09%	-33,752
ALCYFALCHEMY INVTS ACQUISITN CORP	1,326,905	$14M	1.05%	+327,523	Timeline
GOOGALPHABET INC	92,041	$14M	1.05%	+6,690	Timeline
VXFVANGUARD INDEX FDS	79,409	$13.9M	1.04%	+1,114	Timeline
METAMETA PLATFORMS INC	26,377	$12.8M	0.96%	+1,774	Timeline
RCREADY CAPITAL CORP	1,220,998	$11.1M	0.83%	-329	Timeline
ESHAESH ACQUISITION CORP	1,070,605	$11.1M	0.83%	+712,918	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,978	$10.5M	0.79%	+3,099	Timeline
UNHUNITEDHEALTH GROUP INC	20,781	$10.3M	0.77%	+5,702	Timeline
CMECME GROUP INC	47,060	$10.1M	0.76%	-58	Timeline
GOOGLALPHABET INC	60,433	$9.12M	0.68%	+13,040	Timeline
JPMJPMORGAN CHASE & CO	45,475	$9.11M	0.68%	-62	Timeline
KVACFKEEN VISION ACQUISITION CORP	816,391	$8.53M	0.64%	+599,880	Timeline
MAMASTERCARD INCORPORATED	15,461	$7.45M	0.56%	+5,767	Timeline
SPKLFSPARK I ACQUISITION CORP	671,276	$6.89M	0.52%	+443,161	Timeline
VVISA INC	24,657	$6.88M	0.51%	+474	Timeline
QETAQUETTA ACQUISITION CORP	649,360	$6.61M	0.49%	+10,146	Timeline
TIPISHARES TR	61,036	$6.56M	0.49%	+49	Timeline
ABTABBOTT LABORATORIES	57,418	$6.53M	0.49%	+2,489	Timeline
ABBVABBVIE INC	35,625	$6.49M	0.49%	-35	Timeline
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	612,692	$6.31M	0.47%	+72,894
NFLXNETFLIX INC.	10,359	$6.29M	0.47%	+255	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,584	$6.29M	0.47%	+9	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	581,216	$5.92M	0.44%	+85,325
LLYELI LILLY & CO	7,066	$5.5M	0.41%	+64	Timeline
VTIVANGUARD INDEX FDS	20,628	$5.36M	0.4%	+10,547	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	462,100	$5.06M	0.38%	-16,810
CRMSALESFORCE INC	16,659	$5.02M	0.38%	+2,606	Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	468,951	$4.92M	0.37%	+195,951
AVGOBROADCOM INC	3,689	$4.89M	0.37%	+480	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,668	$4.87M	0.36%	+20,193	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	450,084	$4.62M	0.35%	new
ADBEADOBE INC	9,051	$4.57M	0.34%	+632	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	431,271	$4.56M	0.34%	-20,980
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	416,650	$4.45M	0.33%	+360,040
FLOTISHARES TR	85,317	$4.36M	0.33%	-697	Timeline
IB ACQUISITION CORPIB ACQUISITION CORP	428,726	$4.29M	0.32%	new
VNQVANGUARD INDEX FDS	49,340	$4.27M	0.32%	+2,294	Timeline
AMDADVANCED MICRO DEVICES INC	23,639	$4.27M	0.32%	+5,786	Timeline
NVONOVO-NORDISK A S	33,152	$4.26M	0.32%	+863	Timeline
VTIPVANGUARD MALVERN FDS	86,050	$4.12M	0.31%	-791	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,082	$3.96M	0.3%	-1,991	Timeline
LEGTULEGATO MERGER CORP III	382,502	$3.88M	0.29%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,613	$3.84M	0.29%	+1,415	Timeline
NOWSERVICENOW INC	4,899	$3.73M	0.28%	-1,389	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	364,708	$3.73M	0.28%	new	Timeline
VMCVULCAN MATLS CO	13,357	$3.65M	0.27%	-234	Timeline
ACNACCENTURE PLC IRELAND	10,487	$3.63M	0.27%	-36	Timeline
SAPSAP SE	18,459	$3.6M	0.27%	-1,116	Timeline
TJXTJX COS INC NEW	34,775	$3.53M	0.26%	-236	Timeline
HDHOME DEPOT INC	8,892	$3.41M	0.26%	-4	Timeline
WCNWASTE CONNECTIONS INC	19,590	$3.37M	0.25%	+3	Timeline
AXPAMERICAN EXPRESS CO	14,614	$3.33M	0.25%	+2,392	Timeline
QQQINVESCO QQQ TR	7,260	$3.22M	0.24%	+4,478	Timeline
VEAVANGUARD TAX-MANAGED FDS	64,240	$3.22M	0.24%	+38,796	Timeline
IVEISHARES TR	16,777	$3.13M	0.23%	-59	Timeline
WMTWALMART INC	50,869	$3.06M	0.23%	+33,985	Timeline
GNRSPDR INDEX SHS FDS	52,721	$3.05M	0.23%	-45	Timeline
GSGISHARES S&P GSCI COMMODITY-	138,404	$3.05M	0.23%	-9,681	Timeline
IGFISHARES TR	63,819	$3.04M	0.23%	-55	Timeline
MCKMCKESSON CORP	5,538	$2.97M	0.22%	+994	Timeline
ASMLASML HLDG NV	3,043	$2.95M	0.22%	+177	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	271,034	$2.92M	0.22%	-2,999
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	261,205	$2.87M	0.22%	-12,980
DYDYCOM INDS INC	20,015	$2.87M	0.21%	-276	Timeline
XOMEXXON MOBIL CORP	24,621	$2.86M	0.21%	+3,874	Timeline
AMLPALPS ETF TR	59,796	$2.84M	0.21%	0	Timeline
TGTTARGET CORP	15,987	$2.83M	0.21%	+2,631	Timeline
ORCLORACLE CORP	22,554	$2.83M	0.21%	+2,707	Timeline
GEGE AEROSPACE	15,912	$2.79M	0.21%	-81	Timeline
PGPROCTER & GAMBLE CO	17,207	$2.79M	0.21%	+858	Timeline
MEDPMEDPACE HLDGS INC	6,843	$2.77M	0.21%	new	Timeline
PMPHILIP MORRIS INTL INC	30,167	$2.76M	0.21%	+1,438	Timeline
ABNBAIRBNB INC	16,366	$2.7M	0.2%	-287	Timeline
AMATAPPLIED MATLS INC	12,924	$2.67M	0.2%	+2,477	Timeline
SPDWSPDR INDEX SHS FDS	72,530	$2.6M	0.19%	new	Timeline
CLOXSERIES PORTFOLIOS TR	100,204	$2.56M	0.19%	+81,204	Timeline
SHELSHELL PLC	37,862	$2.54M	0.19%	+1,035	Timeline
INTUINTUIT	3,880	$2.52M	0.19%	-63	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,300	$2.52M	0.19%	+225	Timeline
CVXCHEVRON CORPORATION	15,834	$2.5M	0.19%	+705	Timeline
BXBLACKSTONE INC	18,951	$2.49M	0.19%	-65	Timeline
CBCHUBB LIMITED	9,509	$2.46M	0.18%	-497	Timeline
GSGOLDMAN SACHS GROUP INC	5,861	$2.45M	0.18%	+18	Timeline
MTZMASTEC INC	26,139	$2.44M	0.18%	-1,040	Timeline
CSCOCISCO SYS INC	48,746	$2.43M	0.18%	+6,044	Timeline
IVWISHARES TR	28,015	$2.37M	0.18%	-123	Timeline
SNYSANOFI SA	48,259	$2.35M	0.18%	+3,003	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,978	$2.34M	0.18%	+13,510	Timeline
JNJJOHNSON & JOHNSON	14,744	$2.33M	0.17%	+1,707	Timeline
BACBANK OF AMER CORP	61,428	$2.33M	0.17%	+1,726	Timeline
WSOWATSCO INC	5,046	$2.18M	0.16%	+462	Timeline
BOOTBOOT BARN HLDGS INC	22,767	$2.17M	0.16%	+1,816	Timeline
GSKGSK PLC	50,408	$2.16M	0.16%	+13,765	Timeline
SYKSTRYKER CORPORATION	5,953	$2.13M	0.16%	+13	Timeline
CMCSACOMCAST CORP NEW	49,113	$2.13M	0.16%	-939	Timeline
ZTSZOETIS INC	12,320	$2.08M	0.16%	+1,712	Timeline
MCDMCDONALDS CORP	7,331	$2.07M	0.15%	-12	Timeline
GBDCGOLUB CAP BDC INC	123,718	$2.06M	0.15%	-9,256	Timeline
BKNGBOOKING HOLDINGS INC	562	$2.04M	0.15%	-11	Timeline
MPCMARATHON PETE CORP	10,060	$2.03M	0.15%	-33	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	199,920	$2.01M	0.15%	new
DARDARLING INGREDIENTS INC	43,173	$2.01M	0.15%	+11,827	Timeline
EOGEOG RES INC	15,476	$1.98M	0.15%	-188	Timeline
BSXBOSTON SCIENTIFIC CORP	28,592	$1.96M	0.15%	-577	Timeline
AMGNAMGEN INC	6,837	$1.94M	0.15%	-373	Timeline
UNILEVER PLCUNILEVER PLC	38,684	$1.94M	0.15%	+6,676
GDGENERAL DYNAMICS CORP	6,827	$1.93M	0.14%	+2,236	Timeline
ADIANALOG DEVICES INC	9,693	$1.92M	0.14%	+287	Timeline
TMUST-MOBILE US INC	11,733	$1.92M	0.14%	-176	Timeline
COPCONOCOPHILLIPS	15,040	$1.91M	0.14%	-325	Timeline
USPHU S PHYSICAL THERAPY	16,890	$1.91M	0.14%	+7	Timeline
IWMISHARES TR	8,971	$1.89M	0.14%	0	Timeline
DISDISNEY WALT CO	15,383	$1.88M	0.14%	+1,525	Timeline
CCITIGROUP INC	29,609	$1.87M	0.14%	+2,663	Timeline
MUMICRON TECHNOLOGY INC	15,585	$1.84M	0.14%	-103	Timeline
LPXLOUISIANA PAC CORP	21,858	$1.83M	0.14%	+1,069	Timeline
INTCINTEL CORP	41,354	$1.83M	0.14%	-4,146	Timeline
KOCOCA COLA CO	29,597	$1.81M	0.14%	+197	Timeline
KRKROGER CO	31,581	$1.8M	0.14%	+78	Timeline
ADSKAUTODESK INC	6,906	$1.8M	0.13%	-361	Timeline
BDCBELDEN INC	19,391	$1.8M	0.13%	+3,320	Timeline
ISRGINTUITIVE SURGICAL INC	4,484	$1.79M	0.13%	-338	Timeline
DHRDANAHER CORP DEL	7,159	$1.79M	0.13%	-360	Timeline
CATCATERPILLAR INC	4,859	$1.78M	0.13%	-596	Timeline
AGCOAGCO CORP	14,456	$1.78M	0.13%	+576	Timeline
SLBSLB LIMITED	32,392	$1.78M	0.13%	+1,993	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	127,303	$1.77M	0.13%	-1,693	Timeline
SDYSPDR SERIES TRUST	13,442	$1.76M	0.13%	new	Timeline
AONAON PLC	5,220	$1.74M	0.13%	+955	Timeline
BCOBRINKS CO	18,637	$1.72M	0.13%	+723	Timeline
BPBP PLC	45,415	$1.71M	0.13%	+2,869	Timeline
TKRTIMKEN CO	19,283	$1.69M	0.13%	+1,493	Timeline
LMTLOCKHEED MARTIN CORP	3,686	$1.68M	0.13%	-101	Timeline
QCOMQUALCOMM INC	9,831	$1.66M	0.12%	+2,859	Timeline
EMBJEMBRAER S.A.	61,423	$1.64M	0.12%	-12,688	Timeline
AZOAUTOZONE INC	514	$1.62M	0.12%	-8	Timeline
BSMBLACK STONE MINERALS L P	100,922	$1.61M	0.12%	0	Timeline
NRGNRG ENERGY INC	23,765	$1.61M	0.12%	new	Timeline
RELXRELX PLC	37,024	$1.6M	0.12%	+2,831	Timeline
SAMBOSTON BEER INC	5,220	$1.59M	0.12%	+583	Timeline
VEEVVEEVA SYS INC	6,843	$1.59M	0.12%	new	Timeline
BABAALIBABA GROUP HLDG LTD	21,701	$1.57M	0.12%	+6,897	Timeline
SPGIS&P GLOBAL INC	3,687	$1.57M	0.12%	+199	Timeline
WFCWELLS FARGO & CO	26,987	$1.56M	0.12%	-3,993	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	23,336	$1.56M	0.12%	+258	Timeline
SEICSEI INVTS CO	21,602	$1.55M	0.12%	-421	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	22,515	$1.55M	0.12%	+1,803
LOWLOWES COS INC	6,073	$1.55M	0.12%	-200	Timeline
MSMORGAN STANLEY	16,398	$1.54M	0.12%	-3,131	Timeline
IVVISHARES TR	2,914	$1.53M	0.11%	-514	Timeline
PLDPROLOGIS INC.	11,623	$1.51M	0.11%	+375	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,816	$1.5M	0.11%	+869	Timeline
AJGGALLAGHER ARTHUR J & CO	5,987	$1.5M	0.11%	-51	Timeline
PEPPEPSICO INC	8,535	$1.49M	0.11%	+472	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,086	$1.48M	0.11%	+5,793	Timeline
HONHONEYWELL INTL INC	7,132	$1.46M	0.11%	+161	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	140,064	$1.46M	0.11%	-161,189
ETNEATON CORP PLC	4,641	$1.45M	0.11%	-282	Timeline
MUSAMURPHY USA INC	3,439	$1.44M	0.11%	-243	Timeline
AWIARMSTRONG WORLD INDS INC NEW	11,598	$1.44M	0.11%	-5,177	Timeline
LINLINDE PLC	3,096	$1.44M	0.11%	+285	Timeline
CITHE CIGNA GROUP	3,931	$1.43M	0.11%	+159	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,460	$1.42M	0.11%	-153
DEDEERE & CO	3,417	$1.4M	0.11%	-20	Timeline
NVSNOVARTIS AG	14,495	$1.4M	0.1%	+1,747	Timeline
TIDAL ETF TRTIDAL ETF TR	68,554	$1.4M	0.1%	-15,040
AGGISHARES TR	14,145	$1.39M	0.1%	-37	Timeline
ITOTISHARES TR	11,973	$1.38M	0.1%	+2,818	Timeline
NGVTINGEVITY CORP	28,665	$1.37M	0.1%	+9,233	Timeline
FBRTFRANKLIN BSP RLTY TR INC	100,768	$1.35M	0.1%	+184	Timeline
ICLRICON PUB LTD CO	3,970	$1.33M	0.1%	-78	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	127,892	$1.31M	0.1%	-11,065	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,935	$1.3M	0.1%	+6,285	Timeline
UNPUNION PAC CORP	5,235	$1.29M	0.1%	+290	Timeline
XLESELECT SECTOR SPDR TR	13,630	$1.29M	0.1%	+3,969	Timeline
EFAISHARES TR	16,092	$1.29M	0.1%	0	Timeline
MUBISHARES TR	11,925	$1.28M	0.1%	+1,429	Timeline
BUDANHEUSER BUSCH INBEV SA NV	21,026	$1.28M	0.1%	-2,276	Timeline
NEENEXTERA ENERGY INC	19,717	$1.26M	0.09%	+1,942	Timeline
PIIPOLARIS INC	12,541	$1.26M	0.09%	+1,579	Timeline
UBSUBS GROUP AG	40,493	$1.24M	0.09%	+5,121	Timeline
IJKISHARES TR	13,615	$1.24M	0.09%	new	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	111,290	$1.24M	0.09%	-3,500
MCHPMICROCHIP TECHNOLOGY INC.	13,801	$1.24M	0.09%	+235	Timeline
JJACOBS SOLUTIONS INC	8,048	$1.24M	0.09%	+811	Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	115,850	$1.23M	0.09%	-95,377
CMICUMMINS INC	4,140	$1.22M	0.09%	-58	Timeline
TXNTEXAS INSTRS INC	6,991	$1.22M	0.09%	-500	Timeline
UBERUBER TECHNOLOGIES INC	15,544	$1.2M	0.09%	-1,227	Timeline
IJRISHARES TR	10,603	$1.17M	0.09%	-9,047	Timeline
ITGARTNER INC	2,457	$1.17M	0.09%	+38	Timeline
DDDUPONT DE NEMOURS INC	15,244	$1.17M	0.09%	-263	Timeline
BSVVANGUARD BD INDEX FDS	15,203	$1.17M	0.09%	-599	Timeline
PGRPROGRESSIVE CORP	5,621	$1.16M	0.09%	-738	Timeline
EMREMERSON ELEC CO	10,211	$1.16M	0.09%	+347	Timeline
CVSCVS HEALTH CORP	14,434	$1.15M	0.09%	-223	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,009	$1.15M	0.09%	+436	Timeline
CDWCDW CORP	4,476	$1.14M	0.09%	+52	Timeline
IEXIDEX CORP	4,690	$1.14M	0.09%	-70	Timeline
THOTHOR INDS INC	9,711	$1.14M	0.09%	-1,489	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,799	$1.13M	0.08%	-1,918	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	384	$1.12M	0.08%	-46	Timeline
HMCHONDA MOTOR CO LTD	29,769	$1.11M	0.08%	+576	Timeline
MRCCMONROE CAP CORP	153,425	$1.1M	0.08%	0	Timeline
IWDISHARES TR	6,122	$1.1M	0.08%	+2,879	Timeline
DUKDUKE ENERGY CORP NEW	11,244	$1.09M	0.08%	+141	Timeline
TREXTREX INC	10,872	$1.08M	0.08%	-4,029	Timeline
TMTOYOTA MOTOR CORP	4,298	$1.08M	0.08%	+516	Timeline
DHID R HORTON INC	6,541	$1.08M	0.08%	+1,390	Timeline
AVYAVERY DENNISON CORP	4,817	$1.08M	0.08%	-146	Timeline
PHGKONINKLIJKE PHILIPS N V	53,415	$1.07M	0.08%	-1,286	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,527	$1.06M	0.08%	+4,579	Timeline
SNPSSYNOPSYS INC	1,838	$1.05M	0.08%	+903	Timeline
CNICANADIAN NATL RY CO	7,952	$1.05M	0.08%	+516	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	104,592	$1.04M	0.08%	new	Timeline
PHMPULTE GROUP INC	8,566	$1.03M	0.08%	+2,786	Timeline
NKENIKE INC	10,982	$1.03M	0.08%	-759	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,126	$1.03M	0.08%	+937	Timeline
MGKVANGUARD WORLD FD	3,590	$1.03M	0.08%	+1	Timeline
PRUPRUDENTIAL FINL INC	8,748	$1.03M	0.08%	-146	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	28,857	$1.02M	0.08%	+179	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	100,000	$1.02M	0.08%	new
AZNASTRAZENECA PLC-SPONS ADR	14,968	$1.01M	0.08%	+2,487	Timeline
PAYCPAYCOM SOFTWARE INC	5,092	$1.01M	0.08%	new	Timeline
PSXPHILLIPS 66	6,192	$1.01M	0.08%	+977	Timeline
WDAYWORKDAY INC	3,704	$1.01M	0.08%	-163	Timeline
CRHCRH PLC	11,567	$998K	0.07%	+2,470	Timeline
IBNICICI BK LTD	37,581	$993K	0.07%	-2,088	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,136	$981K	0.07%	+136	Timeline
FISVFISERV INC	6,127	$979K	0.07%	-332	Timeline
VOOVANGUARD INDEX FDS	2,032	$977K	0.07%	+51	Timeline
EENI SPA	29,825	$946K	0.07%	+2,942	Timeline
CORCENCORA INC	3,893	$946K	0.07%	+39	Timeline
VBRVANGUARD INDEX FDS	4,912	$943K	0.07%	-301	Timeline
PBR-APETROLEO BRASILEIRO S A	63,007	$939K	0.07%	+4,353	Timeline
WPPWPP PLC NEW	19,755	$936K	0.07%	-2,607	Timeline
RNRRENAISSANCERE HLDGS LTD	3,961	$931K	0.07%	-47	Timeline
REGNREGENERON PHARMACEUTICALS	967	$931K	0.07%	-2	Timeline
WABWABTEC	6,277	$914K	0.07%	-155	Timeline
LULULULULEMON ATHLETICA INC	2,335	$912K	0.07%	-87	Timeline
SUSUNCOR ENERGY INC NEW	24,693	$911K	0.07%	+5,928	Timeline
SPYGSPDR SERIES TRUST	12,455	$911K	0.07%	new	Timeline
SOSOUTHERN CO	12,658	$908K	0.07%	+577	Timeline
CVECENOVUS ENERGY INC	45,384	$907K	0.07%	+9,191	Timeline
URIUNITED RENTALS INC	1,252	$903K	0.07%	-275	Timeline
UPSUNITED PARCEL SVCS INC	6,056	$900K	0.07%	-1,427	Timeline
VBKVANGUARD INDEX FDS	3,439	$897K	0.07%	+2,589	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	75,689	$896K	0.07%	+7,740	Timeline
BCSBARCLAYS PLC	94,650	$894K	0.07%	+495	Timeline
IGSBISHARES TR	17,240	$884K	0.07%	-1,970	Timeline
DALDELTA AIR LINES INC	18,419	$882K	0.07%	-198	Timeline
MRSHMARSH & MCLENNAN COS INC	4,252	$876K	0.07%	+146	Timeline
ITWILLINOIS TOOL WKS INC	3,226	$866K	0.06%	+130	Timeline
BWABORGWARNER INC	24,785	$861K	0.06%	-3,286	Timeline
ORANYORANGE-SPON ADR	72,912	$858K	0.06%	-2,028	Timeline
NSCNORFOLK SOUTHN CORP	3,330	$849K	0.06%	+2,202	Timeline
TTTRANE TECHNOLOGIES PLC	2,808	$843K	0.06%	+9	Timeline
DKNGDRAFTKINGS INC NEW	18,270	$830K	0.06%	+12	Timeline
BLACKROCK INCBLACKROCK INC	993	$828K	0.06%	-70
ABEVAMBEV SA	332,371	$824K	0.06%	+57,139	Timeline
PNCPNC FINL SVCS GROUP INC	5,069	$819K	0.06%	-292	Timeline
MFCMANULIFE FINL CORP	32,726	$818K	0.06%	+481	Timeline
ULTAULTA BEAUTY INC	1,558	$815K	0.06%	+53	Timeline
BHPBHP BILLITON LIMITED	14,030	$809K	0.06%	-1,933	Timeline
JNKSPDR SERIES TRUST	8,380	$798K	0.06%	-80,830	Timeline
KLACKLA CORP	1,140	$796K	0.06%	+8	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,451	$794K	0.06%	+199	Timeline
SONYSONY GROUP CORP	9,241	$792K	0.06%	+500	Timeline
SBUXSTARBUCKS CORP	8,667	$792K	0.06%	-2,129	Timeline
AMXAMERICA MOVIL SAB DE CV	42,411	$791K	0.06%	new	Timeline
CXCEMEX SAB DE CV	87,433	$788K	0.06%	-12,777	Timeline
RTXRTX CORPORATION	7,910	$771K	0.06%	-785	Timeline
EAELECTRONIC ARTS INC	5,765	$765K	0.06%	-40	Timeline
CCICROWN CASTLE INC	7,179	$760K	0.06%	-1,305	Timeline
INGING GROEP N.V.	46,074	$760K	0.06%	-1,032	Timeline
FANGDIAMONDBACK ENERGY INC	3,829	$759K	0.06%	+2,410	Timeline
DOCNDIGITALOCEAN HLDGS INC	19,863	$758K	0.06%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	16,040	$757K	0.06%	+1,592	Timeline
ROSTROSS STORES INC	5,147	$755K	0.06%	+251	Timeline
ORLYOREILLY AUTOMOTIVE INC	667	$753K	0.06%	+18	Timeline
PHPARKER-HANNIFIN CORP	1,354	$752K	0.06%	+96	Timeline
MGPIMGP INGREDIENTS INC NEW	8,718	$751K	0.06%	-3,602	Timeline
OMCOMNICOM GROUP INC	7,755	$750K	0.06%	+221	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,719	$745K	0.06%	+405	Timeline
CNCCENTENE CORP DEL	9,437	$741K	0.06%	-178	Timeline
CPRTCOPART INC	12,672	$734K	0.05%	+6,302	Timeline
STMSTMICROELECTRONICS N V	16,968	$734K	0.05%	+7,028	Timeline
DELLDELL TECHNOLOGIES INC	6,416	$732K	0.05%	-857	Timeline
IBITISHARES BITCOIN TRUST ETF	18,018	$729K	0.05%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,374	$725K	0.05%	-1,930	Timeline
SJMSMUCKER J M CO	5,713	$719K	0.05%	+1,646	Timeline
EQIXEQUINIX INC	863	$713K	0.05%	+62	Timeline
SNNSMITH & NEPHEW PLC	27,952	$709K	0.05%	-834	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,688	$706K	0.05%	+16	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,351	$701K	0.05%	-3,374
ELVELEVANCE HEALTH INC FORMERLY	1,352	$701K	0.05%	+127	Timeline
CHECHEMED CORP NEW	1,092	$701K	0.05%	new	Timeline
APHAMPHENOL CORP	6,073	$700K	0.05%	-425	Timeline
CBOECBOE GLOBAL MKTS INC	3,810	$700K	0.05%	+1,709	Timeline
FASTFASTENAL CO	9,017	$696K	0.05%	-376	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	63,500	$695K	0.05%	-246,420	Timeline
CACICACI INTL INC	1,827	$692K	0.05%	-213	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,504	$689K	0.05%	-675	Timeline
IWFISHARES TR	2,025	$682K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	9,705	$679K	0.05%	-118	Timeline
AMPAMERIPRISE FINL INC	1,541	$676K	0.05%	+3	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	9,602	$672K	0.05%	-1,350	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,124	$668K	0.05%	new	Timeline
OKEONEOK INC NEW	8,209	$658K	0.05%	+30	Timeline
USFDUS FOODS HLDG CORP	12,189	$658K	0.05%	+895	Timeline
BNBROOKFIELD CORP	15,698	$657K	0.05%	+168	Timeline
HBANHUNTINGTON BANCSHARES INC	46,801	$653K	0.05%	+17,164	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,133	$648K	0.05%	+53	Timeline
LDOSLEIDOS HOLDINGS INC	4,921	$645K	0.05%	+705	Timeline
GPNGLOBAL PMTS INC	4,819	$644K	0.05%	-154	Timeline
WMWASTE MGMT INC DEL	3,002	$640K	0.05%	+33	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$634K	0.05%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,147	$623K	0.05%	-77
FTNTFORTINET INC	9,077	$620K	0.05%	-56	Timeline
FCXFREEPORT MCMORAN INC	13,184	$620K	0.05%	-401	Timeline
IWSISHARES TR	4,885	$612K	0.05%	new	Timeline
MSCIMSCI INC	1,085	$608K	0.05%	+78	Timeline
PAYXPAYCHEX INC	4,944	$607K	0.05%	-850	Timeline
ELLAUDER ESTEE COS INC	3,938	$607K	0.05%	-979	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	58,687	$603K	0.05%	new
STTSTATE STR CORP	7,787	$602K	0.05%	+1,039	Timeline
FNDFLOOR & DECOR HLDGS INC	4,637	$601K	0.04%	+180	Timeline
COINCOINBASE GLOBAL INC	2,253	$597K	0.04%	0	Timeline
DXCMDEXCOM INC	4,236	$587K	0.04%	+46	Timeline
BNDVANGUARD BD INDEX FDS	7,884	$573K	0.04%	+2,714	Timeline
RIORIO TINTO PLC	8,968	$572K	0.04%	-452	Timeline
CPAYCORPAY INC	1,850	$571K	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	3,068	$567K	0.04%	+100	Timeline
TRVTRAVELERS COMPANIES INC	2,430	$559K	0.04%	+324	Timeline
CHDNCHURCHILL DOWNS INC	4,513	$558K	0.04%	-401	Timeline
SPGSIMON PPTY GROUP INC NEW	3,551	$556K	0.04%	+148	Timeline
EXPEEXPEDIA GROUP INC	3,969	$547K	0.04%	-471	Timeline
BABOEING CO	2,826	$545K	0.04%	-4,308	Timeline
SSNCSS&C TECH HLDGS	8,387	$540K	0.04%	-3,933	Timeline
VBVANGUARD INDEX FDS	2,338	$534K	0.04%	-196	Timeline
MARMARRIOTT INTL INC NEW	2,108	$532K	0.04%	+73	Timeline
HWMHOWMET AEROSPACE INC	7,762	$531K	0.04%	-2,887	Timeline
HSBCHSBC HLDGS PLC	13,377	$527K	0.04%	-13,860	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,165	$524K	0.04%	-7	Timeline
FTVFORTIVE CORP	6,065	$522K	0.04%	-62	Timeline
FEFIRSTENERGY CORP	13,474	$520K	0.04%	+383	Timeline
NUENUCOR CORP	2,612	$517K	0.04%	+532	Timeline
AVTRAVANTOR INC	20,156	$515K	0.04%	-1,088	Timeline
TECKTECK RESOURCES LTD	11,167	$511K	0.04%	+54	Timeline
VAWVANGUARD WORLD FD	2,500	$511K	0.04%	new	Timeline
DLRDIGITAL RLTY TR INC	3,515	$506K	0.04%	+168	Timeline
GLDSPDR GOLD TR	2,446	$503K	0.04%	+537	Timeline
SPYVSPDR SERIES TRUST	10,025	$502K	0.04%	-316	Timeline
RYROYAL BK CDA	4,972	$502K	0.04%	+505	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,749	$495K	0.04%	-94	Timeline
HCAHCA HEALTHCARE INC	1,475	$492K	0.04%	+95	Timeline
OGNORGANON & CO	26,071	$490K	0.04%	-242	Timeline
ALGNALIGN TECHNOLOGY INC	1,491	$489K	0.04%	-49	Timeline
MDTMEDTRONIC PLC	5,533	$482K	0.04%	-144	Timeline
MSIMOTOROLA SOLUTIONS INC	1,358	$482K	0.04%	-18	Timeline
HUBGHUB GROUP INC	11,102	$480K	0.04%	+4,325	Timeline
AEPAMERICAN ELEC PWR CO INC	5,555	$478K	0.04%	+283	Timeline
HESS CORPHESS CORP	3,119	$476K	0.04%	-47
GPCGENUINE PARTS CO	3,067	$475K	0.04%	+233	Timeline
MASMASCO CORP	6,011	$474K	0.04%	-1,130	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,325	$473K	0.04%	new	Timeline
MCOMOODYS CORP	1,202	$472K	0.04%	+2	Timeline
GISGENERAL MILLS INC	6,723	$470K	0.04%	+18	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,325	$470K	0.04%	+479	Timeline
TDTORONTO DOMINION BK ONT	7,780	$470K	0.04%	+83	Timeline
AFLAFLAC INC	5,454	$468K	0.04%	-1,569	Timeline
SHWSHERWIN WILLIAMS CO	1,345	$467K	0.03%	+211	Timeline
FISFIDELITY NATL INFORMATION SV	6,268	$465K	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,179	$465K	0.03%	+75	Timeline
GILDGILEAD SCIENCES INC	6,260	$459K	0.03%	-1,850	Timeline
MRVLMARVELL TECHNOLOGY INC	6,461	$458K	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,703	$457K	0.03%	+58	Timeline
VYMVANGUARD WHITEHALL FDS	3,773	$456K	0.03%	+900	Timeline
CTASCINTAS CORP	660	$453K	0.03%	+25	Timeline
WELLWELLTOWER INC	4,824	$451K	0.03%	+587	Timeline
PSAPUBLIC STORAGE	1,553	$450K	0.03%	+245	Timeline
LENLENNAR CORP	2,618	$450K	0.03%	+209	Timeline
AMNAMN HEALTHCARE SVCS INC	7,182	$449K	0.03%	-1,184	Timeline
NICENICE LTD	1,721	$449K	0.03%	-23	Timeline
HLNHALEON PLC	52,058	$442K	0.03%	+5,873	Timeline
IWBISHARES TR	1,518	$437K	0.03%	new	Timeline
PCARPACCAR INC	3,518	$436K	0.03%	+1,337	Timeline
INFYINFOSYS LTD	24,293	$436K	0.03%	+6,560	Timeline
KVUEKENVUE INC	20,283	$435K	0.03%	+4,536	Timeline
GILGILDAN ACTIVEWEAR INC	11,565	$429K	0.03%	+262	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,130	$428K	0.03%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	38,923	$428K	0.03%	-749	Timeline
DESWISDOMTREE TR	13,070	$427K	0.03%	new	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	3,235	$425K	0.03%	0
WCCWESCO INTL INC	2,481	$425K	0.03%	+181	Timeline
LWLAMB WESTON HLDGS INC	3,987	$425K	0.03%	+12	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,758	$422K	0.03%	-167	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,808	$421K	0.03%	0	Timeline
TSLATESLA INC	2,368	$416K	0.03%	-5,961	Timeline
WRBBERKLEY W R CORP	4,656	$412K	0.03%	-12	Timeline
WITWIPRO LTD	71,305	$410K	0.03%	+7,100	Timeline
WFWOORI FINL GROUP INC	12,627	$409K	0.03%	-877	Timeline
RSGREPUBLIC SVCS INC	2,137	$409K	0.03%	+55	Timeline
FIVNFIVE9 INC	6,584	$409K	0.03%	+471	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,742	$409K	0.03%	+149
AMEAMETEK INC	2,232	$408K	0.03%	-29	Timeline
TSCOTRACTOR SUPPLY CO	1,559	$408K	0.03%	+14	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,765	$408K	0.03%	-53	Timeline
TDGTRANSDIGM GROUP INC	330	$406K	0.03%	+5	Timeline
SMRTSMARTRENT INC	150,912	$404K	0.03%	0	Timeline
RDYDR REDDYS LABS LTD	5,505	$404K	0.03%	-50	Timeline
CHTCHUNGHWA TELECOM CO LTD	10,202	$399K	0.03%	+1,551	Timeline
YUMYUM BRANDS INC	2,866	$397K	0.03%	+5	Timeline
BAXBAXTER INTL INC	9,283	$397K	0.03%	+927	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	33,599	$395K	0.03%	+3,239	Timeline
SYYSYSCO CORP	4,770	$387K	0.03%	-942	Timeline
GWWWW GRAINGER INC	379	$386K	0.03%	+44	Timeline
PKXPOSCO HOLDINGS INC	4,916	$386K	0.03%	+387	Timeline
HDBHDFC BANK LTD	6,871	$385K	0.03%	-5,861	Timeline
RCLROYAL CARIBBEAN GROUP	2,750	$382K	0.03%	+45	Timeline
VIVTELEFONICA BRASIL SA	37,830	$381K	0.03%	-1,087	Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	34,564	$381K	0.03%	-610
KBKB FINL GROUP INC	7,289	$380K	0.03%	+341	Timeline
FFORD MTR CO	28,516	$379K	0.03%	+9,074	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	48,964	$375K	0.03%	0
ROPROPER TECHNOLOGIES INC	666	$374K	0.03%	+25	Timeline
WMBWILLIAMS COS INC	9,538	$372K	0.03%	+678	Timeline
DRIDARDEN RESTAURANTS INC	2,219	$371K	0.03%	+125	Timeline
DGDOLLAR GEN CORP	2,350	$367K	0.03%	+77	Timeline
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	8,840	$367K	0.03%	0
PFEPFIZER INC	13,212	$367K	0.03%	-860	Timeline
XYLXYLEM INC	2,822	$365K	0.03%	-45	Timeline
ILMNILLUMINA INC	2,640	$363K	0.03%	-605	Timeline
DEODIAGEO PLC	2,430	$361K	0.03%	+678	Timeline
ENICENEL CHILE SA	117,520	$358K	0.03%	+5,887	Timeline
PWRQUANTA SVCS INC	1,377	$358K	0.03%	+7	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,478	$357K	0.03%	-335
OLEDUNIVERSAL DISPLAY CORP	2,104	$354K	0.03%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,121	$354K	0.03%	-20	Timeline
CCOICOGENT COMM HOLDINGS INC	5,419	$354K	0.03%	-628	Timeline
CASYCASEYS GEN STORES INC	1,109	$353K	0.03%	+6	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,957	$349K	0.03%	-5,917	Timeline
POOLPOOL CORP	860	$347K	0.03%	-17	Timeline
BROBROWN & BROWN INC	3,959	$347K	0.03%	-343	Timeline
DOWDOW HLDGS INC	5,966	$346K	0.03%	-1,949	Timeline
CSLCARLISLE COS INC	881	$345K	0.03%	0	Timeline
AEEAMEREN CORP	4,646	$344K	0.03%	-43	Timeline
HASHASBRO INC	6,007	$340K	0.03%	+876	Timeline
LKQLKQ CORP	6,352	$339K	0.03%	-186	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,290	$339K	0.03%	+36
ODFLOLD DOMINION FREIGHT LINE IN	1,542	$338K	0.03%	+772	Timeline
TRGPTARGA RES CORP	3,018	$338K	0.03%	-41	Timeline
GMABGENMAB A/S	11,289	$338K	0.03%	+3,576	Timeline
ALLEALLEGION PLC	2,502	$337K	0.03%	-52	Timeline
BMOBANK OF MONTREAL	3,450	$337K	0.03%	+289	Timeline
MELIMERCADOLIBRE INC	219	$331K	0.02%	new	Timeline
WSCWILLSCOT HLDGS CORP	6,988	$325K	0.02%	new	Timeline
KTKT CORP	23,153	$325K	0.02%	-1,753	Timeline
WYNNWYNN RESORTS LTD	3,175	$325K	0.02%	+16	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,340	$324K	0.02%	-177	Timeline
VLOVALERO ENERGY CORP	1,887	$322K	0.02%	+134	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,039	$321K	0.02%	+99	Timeline
RTORENTOKIL INITIAL PLC	10,586	$319K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	7,587	$318K	0.02%	new	Timeline
ALCALCON AG	3,819	$317K	0.02%	+197	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	31,583	$316K	0.02%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	35,021	$315K	0.02%	-3,360	Timeline
STWDSTARWOOD PPTY TR INC	15,470	$315K	0.02%	+345	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	24,297	$314K	0.02%	+696	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	564	$314K	0.02%	0	Timeline
SHOPSHOPIFY INC	4,065	$314K	0.02%	+563	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,111	$313K	0.02%	+27	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	32,382	$313K	0.02%	0
NOCNORTHROP GRUMMAN CORP	654	$313K	0.02%	-106	Timeline
AIZASSURANT INC	1,650	$311K	0.02%	new	Timeline
IQVIQVIA HLDGS INC	1,224	$310K	0.02%	+1	Timeline
IAUISHARES GOLD TR	7,112	$299K	0.02%	0	Timeline
TAT&T INC	16,961	$299K	0.02%	+915	Timeline
BYDBOYD GAMING CORP	4,411	$297K	0.02%	+11	Timeline
QUALISHARES TR	1,804	$296K	0.02%	0	Timeline

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	1,459,070	$15.3M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,039,191	$10.8M	shares
ANSCUAGRICULTURE & NAT SOL ACQ CO	986,680	$10M	shares
HYACUHAYMAKER ACQUISITION CORP IV	543,400	$5.61M	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	477,378	$5.16M	shares
DMYYDMY SQUARED TECHNOLOGY GROUP I	438,000	$4.64M	shares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	453,608	$4.57M	shares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	378,650	$3.98M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	284,398	$2.99M	shares
SPKLUSPARK I ACQUISITION CORP	293,200	$2.98M	shares
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	263,000	$2.72M	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	131,396	$1.43M	shares
PYPLPAYPAL HLDGS INC	19,992	$1.23M	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	98,500	$1.01M	shares
AMTAMERICAN TOWER CORP	2,972	$642K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,982	$560K	shares
KDPKEURIG DR PEPPER INC	13,434	$448K	shares
CHTRCHARTER COMMUNICATIONS INC	1,114	$433K	shares
ETF MANAGERS TRETF MANAGERS TR	34,464	$345K	shares
CSXCSX CORP	9,884	$343K	shares
OTISOTIS WORLDWIDE CORP	3,607	$323K	shares
VICIVICI PPTYS INC	9,887	$315K	shares
WBDWARNER BROS DISCOVERY INC	25,178	$287K	shares
SKMSK TELECOM CO LTD	11,981	$256K	shares
BAYAUBAYVIEW ACQUISITION CORP	25,000	$253K	shares
SPLUNK INCSPLUNK INC	1,570	$239K	shares
SRESEMPRA	3,140	$235K	shares
QETAUQUETTA ACQUISITION CORP	22,900	$234K	shares
VALEVALE S A	14,706	$233K	shares
OGEOGE ENERGY CORP	6,630	$232K	shares
ARESARES MANAGEMENT CORPORATION	1,930	$230K	shares
BKRBAKER HUGHES COMPANY	6,644	$227K	shares
MDBMONGODB INC	553	$226K	shares
TFXTELEFLEX INCORPORATED	890	$222K	shares
ADNTADIENT PLC	6,052	$220K	shares
JBHTHUNT J B TRANS SVCS INC	1,101	$220K	shares
MHKMOHAWK INDS INC	2,059	$213K	shares
LNGCHENIERE ENERGY INC	1,244	$212K	shares
HUMHUMANA INC	444	$203K	shares
BNTXBIONTECH SE	1,923	$203K	shares
VTRVENTAS INC	4,071	$203K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	10,270	$144K	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	13,182	$139K	shares
LPLLG DISPLAY CO LTD	27,110	$131K	shares
OPENOPENDOOR TECHNOLOGIES INC	27,829	$125K	shares
BBDOBANCO BRADESCO S A	23,740	$75.5K	shares
PONO CAP THREE INCPONO CAP THREE INC	1,073,820	$75.2K	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	12,383	$62.8K	shares
NRGVENERGY VAULT HOLDINGS INC	24,317	$56.7K	shares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	104,038	$46.8K	shares
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	20,077	$44.2K	shares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	40,000	$39.8K	shares
TELFYTELEFONICA SA-SPON ADR	10,143	$39.6K	shares
TLSTELOS CORP MD	10,337	$37.7K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	15,629	$35.3K	shares
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	29,783	$18.1K	shares
BENSON HILL INCBENSON HILL INC	27,210	$4.73K	shares
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	93,747	$1.88K	shares
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	15,873	$1.59K	shares
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	50,293	$1.31K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	25,000	$1.02K	shares
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	90,017	$585	shares
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	18,446	$555	shares
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	17,453	$401	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	15,751	$395	shares
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	19,000	$304	shares

How Q1 2024 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 0001951586-24-000002	base		2024-05-06	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC