Schechter Investment Advisors, LLC

13F filer, CIK 1951586, BIRMINGHAM, MI

Schechter Investment Advisors, LLC reported $1,327,425,796 across 648 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 26.69% of the portfolio.

Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001951586-24-000003

Period: 2024-06-30
Reported value: $1.33B
Holdings: 648
Top 10 weight: 26.69%
New: 50
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+182,899	$22.6M
GP-ACT III ACQUISITION CORPnew	+1,609,689	$16.1M
LEGTnew	+1,560,824	$15.8M
ALFUUnew	+1,537,530	$15.4M
CUBWUnew	+1,163,090	$11.6M

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
SCREAMING EAGLE ACQUISITN COexited	-2,022,444	-$21.6M
CONCORD ACQUISITION CORP IIexited	-1,700,009	-$17.9M
ACIexited	-709,244	-$15.2M
INFLECTION PT ACQUISITN CRPreduced	-819,332	-$8.68M
NABORS ENERGY TRANSITION CORreduced	-788,084	-$8.3M

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001951586-24-000003, largest first. % of portfolio is the value over $1,327,371,374, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	249,378	$52.5M	3.96%	-991	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	4,045,693	$41.4M	3.12%	+110,397	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	3,661,867	$39.1M	2.94%	-448,476
MRKMERCK & CO INC	295,294	$36.6M	2.75%	+253	Timeline
VTVVANGUARD INDEX FDS	213,016	$34.2M	2.57%	+5,537	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	58,940	$32.1M	2.42%	-196	Timeline
VUGVANGUARD INDEX FDS	81,848	$30.6M	2.31%	-5,406	Timeline
MSFTMICROSOFT CORP	67,589	$30.2M	2.28%	+714	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	2,820,908	$29.7M	2.24%	-788,084
VXUSVANGUARD STAR FDS	462,938	$27.9M	2.1%	-15,629	Timeline
NVDANVIDIA CORPORATION	204,457	$25.3M	1.9%	+182,899	Timeline
CLOZSERIES PORTFOLIOS TR	816,948	$22M	1.66%	+229,947	Timeline
AMZNAMAZON COM INC	107,251	$20.7M	1.56%	-3,610	Timeline
HYACHAYMAKER ACQUISITION CORP IV	1,773,333	$18.6M	1.4%	+13,864	Timeline
GOOGALPHABET INC	91,521	$16.8M	1.26%	-520	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	1,531,683	$16.2M	1.22%	-74,723
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	1,609,689	$16.1M	1.22%	new
LEGTLEGATO MERGER CORP III	1,560,824	$15.8M	1.19%	new	Timeline
ALFUUCENTURION ACQUISITION CORP	1,537,530	$15.4M	1.16%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,308,040	$14.7M	1.11%	-7,699
ALCYFALCHEMY INVTS ACQUISITN CORP	1,292,009	$13.9M	1.04%	-34,896	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,248,777	$13.2M	1%	-819,332
METAMETA PLATFORMS INC	25,849	$13M	0.98%	-528	Timeline
VXFVANGUARD INDEX FDS	75,898	$12.8M	0.97%	-3,511	Timeline
CUBWULIONHEART HOLDINGS	1,163,090	$11.6M	0.88%	new	Timeline
GOOGLALPHABET INC	61,263	$11.2M	0.84%	+830	Timeline
UNHUNITEDHEALTH GROUP INC	21,308	$10.9M	0.82%	+527	Timeline
ESHAESH ACQUISITION CORP	1,019,127	$10.6M	0.8%	-51,478	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,030	$10.2M	0.77%	+52	Timeline
RCREADY CAPITAL CORP	1,191,267	$9.74M	0.73%	-29,731	Timeline
JPMJPMORGAN CHASE & CO	45,087	$9.12M	0.69%	-388	Timeline
CMECME GROUP INC	45,446	$8.93M	0.67%	-1,614	Timeline
RFAIURF ACQUISITION CORP II	821,338	$8.26M	0.62%	new	Timeline
TONTUGRAF GLOBAL CORP	790,860	$7.91M	0.6%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,469	$7.2M	0.54%	-115	Timeline
SPKLFSPARK I ACQUISITION CORP	684,111	$7.08M	0.53%	+12,835	Timeline
MAMASTERCARD INCORPORATED	15,401	$6.79M	0.51%	-60	Timeline
TIPISHARES TR	61,776	$6.6M	0.5%	+740	Timeline
ABBVABBVIE INC	38,455	$6.6M	0.5%	+2,830	Timeline
QETAQUETTA ACQUISITION CORP	634,420	$6.57M	0.49%	-14,940	Timeline
LLYELI LILLY & CO	7,080	$6.41M	0.48%	+14	Timeline
IBACIB ACQUISITION CORP	630,730	$6.29M	0.47%	new	Timeline
VVISA INC	23,715	$6.22M	0.47%	-942	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	576,156	$5.94M	0.45%	-5,060
ABTABBOTT LABORATORIES	56,906	$5.91M	0.45%	-512	Timeline
NFLXNETFLIX INC.	8,468	$5.71M	0.43%	-1,891	Timeline
AVGOBROADCOM INC	3,525	$5.66M	0.43%	-164	Timeline
VTIVANGUARD INDEX FDS	20,660	$5.53M	0.42%	+32	Timeline
KVACFKEEN VISION ACQUISITION CORP	498,016	$5.27M	0.4%	-318,375	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,865	$5.19M	0.39%	+783	Timeline
ADBEADOBE INC	9,217	$5.12M	0.39%	+166	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,159	$4.96M	0.37%	+491	Timeline
NVONOVO-NORDISK A S	33,519	$4.78M	0.36%	+367	Timeline
FLOTISHARES TR	87,336	$4.46M	0.34%	+2,019	Timeline
VNQVANGUARD INDEX FDS	50,892	$4.26M	0.32%	+1,552	Timeline
VTIPVANGUARD MALVERN FDS	87,670	$4.26M	0.32%	+1,620	Timeline
MACIUMELAR ACQUISITION CORP. I	400,850	$4.01M	0.3%	new	Timeline
CRMSALESFORCE INC	15,578	$4.01M	0.3%	-1,081	Timeline
NOWSERVICENOW INC	5,087	$4M	0.3%	+188	Timeline
AMDADVANCED MICRO DEVICES INC	24,282	$3.94M	0.3%	+643	Timeline
CLOXSERIES PORTFOLIOS TR	149,626	$3.82M	0.29%	+49,422	Timeline
TJXTJX COS INC NEW	33,983	$3.74M	0.28%	-792	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	358,321	$3.71M	0.28%	-6,387	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,664	$3.69M	0.28%	+51	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	333,875	$3.61M	0.27%	-97,396
QQQINVESCO QQQ TR	7,377	$3.53M	0.27%	+117	Timeline
WMTWALMART INC	51,896	$3.51M	0.26%	+1,027	Timeline
AXPAMERICAN EXPRESS CO	14,954	$3.46M	0.26%	+340	Timeline
ORCLORACLE CORP	24,195	$3.42M	0.26%	+1,641	Timeline
SAPSAP SE	16,757	$3.38M	0.25%	-1,702	Timeline
ACNACCENTURE PLC IRELAND	11,081	$3.36M	0.25%	+594	Timeline
WCNWASTE CONNECTIONS INC	18,961	$3.33M	0.25%	-629	Timeline
AMATAPPLIED MATLS INC	13,899	$3.28M	0.25%	+975	Timeline
MCKMCKESSON CORP	5,521	$3.22M	0.24%	-17	Timeline
VEAVANGUARD TAX-MANAGED FDS	64,866	$3.21M	0.24%	+626	Timeline
ASMLASML HLDG NV	3,131	$3.2M	0.24%	+88	Timeline
XOMEXXON MOBIL CORP	27,779	$3.2M	0.24%	+3,158	Timeline
VMCVULCAN MATLS CO	12,836	$3.19M	0.24%	-521	Timeline
GNRSPDR INDEX SHS FDS	55,886	$3.12M	0.24%	+3,165	Timeline
HDHOME DEPOT INC	9,041	$3.11M	0.23%	+149	Timeline
GSGISHARES S&P GSCI COMMODITY-	140,322	$3.11M	0.23%	+1,918	Timeline
IGFISHARES TR	64,790	$3.1M	0.23%	+971	Timeline
PMPHILIP MORRIS INTL INC	30,529	$3.09M	0.23%	+362	Timeline
IVEISHARES TR	16,777	$3.05M	0.23%	0	Timeline
PGPROCTER & GAMBLE CO	18,156	$2.99M	0.23%	+949	Timeline
AMLPALPS ETF TR	59,796	$2.87M	0.22%	0	Timeline
MEDPMEDPACE HLDGS INC	6,933	$2.86M	0.22%	+90	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	275,000	$2.75M	0.21%	new
MTZMASTEC INC	24,667	$2.64M	0.2%	-1,472	Timeline
SHELSHELL PLC	36,438	$2.63M	0.2%	-1,424	Timeline
GSGOLDMAN SACHS GROUP INC	5,806	$2.63M	0.2%	-55	Timeline
SPDWSPDR INDEX SHS FDS	72,539	$2.54M	0.19%	+9	Timeline
CVXCHEVRON CORPORATION	16,202	$2.53M	0.19%	+368	Timeline
INTUINTUIT	3,800	$2.5M	0.19%	-80	Timeline
BACBANK OF AMER CORP	62,154	$2.47M	0.19%	+726	Timeline
GEGE AEROSPACE	15,425	$2.45M	0.18%	-487	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	228,004	$2.45M	0.18%	-43,030
CBCHUBB LIMITED	9,455	$2.41M	0.18%	-54	Timeline
ABNBAIRBNB INC	15,837	$2.4M	0.18%	-529	Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	210,200	$2.4M	0.18%	new
BRBROADRIDGE FINL SOLUTIONS IN	12,012	$2.37M	0.18%	-288	Timeline
QCOMQUALCOMM INC	11,644	$2.32M	0.17%	+1,813	Timeline
AMGNAMGEN INC	7,232	$2.26M	0.17%	+395	Timeline
MUBISHARES TR	21,142	$2.25M	0.17%	+9,217	Timeline
TGTTARGET CORP	15,107	$2.24M	0.17%	-880	Timeline
BSXBOSTON SCIENTIFIC CORP	28,619	$2.2M	0.17%	+27	Timeline
IJRISHARES TR	20,647	$2.2M	0.17%	+10,044	Timeline
BXBLACKSTONE INC	17,723	$2.19M	0.17%	-1,228	Timeline
BKNGBOOKING HOLDINGS INC	550	$2.18M	0.16%	-12	Timeline
IVWISHARES TR	23,415	$2.17M	0.16%	-4,600	Timeline
DYDYCOM INDS INC	12,750	$2.15M	0.16%	-7,265	Timeline
ADIANALOG DEVICES INC	9,333	$2.13M	0.16%	-360	Timeline
HONHONEYWELL INTL INC	9,965	$2.13M	0.16%	+2,833	Timeline
ZTSZOETIS INC	11,937	$2.07M	0.16%	-383	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	201,848	$2.05M	0.15%	new
GDGENERAL DYNAMICS CORP	7,031	$2.04M	0.15%	+204	Timeline
SYKSTRYKER CORPORATION	5,982	$2.04M	0.15%	+29	Timeline
WSOWATSCO INC	4,382	$2.03M	0.15%	-664	Timeline
BOOTBOOT BARN HLDGS INC	15,599	$2.01M	0.15%	-7,168	Timeline
ISRGINTUITIVE SURGICAL INC	4,456	$1.98M	0.15%	-28	Timeline
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	186,092	$1.95M	0.15%	-426,600
GSKGSK PLC	50,047	$1.93M	0.15%	-361	Timeline
EOGEOG RES INC	15,290	$1.92M	0.14%	-186	Timeline
CSCOCISCO SYS INC	40,481	$1.92M	0.14%	-8,265	Timeline
GBDCGOLUB CAP BDC INC	122,415	$1.92M	0.14%	-1,303	Timeline
BCOBRINKS CO	18,676	$1.91M	0.14%	+39	Timeline
CMCSACOMCAST CORP NEW	48,579	$1.9M	0.14%	-534	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,773	$1.88M	0.14%	-1,205	Timeline
DHRDANAHER CORP DEL	7,532	$1.88M	0.14%	+373	Timeline
MUMICRON TECHNOLOGY INC	14,300	$1.88M	0.14%	-1,285	Timeline
KOCOCA COLA CO	29,451	$1.87M	0.14%	-146	Timeline
LPXLOUISIANA PAC CORP	22,667	$1.87M	0.14%	+809	Timeline
BDCBELDEN INC	19,843	$1.86M	0.14%	+452	Timeline
TMUST-MOBILE US INC	10,539	$1.86M	0.14%	-1,194	Timeline
NRGNRG ENERGY INC	23,629	$1.84M	0.14%	-136	Timeline
MSMORGAN STANLEY	18,511	$1.8M	0.14%	+2,113	Timeline
IWMISHARES TR	8,865	$1.8M	0.14%	-106	Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	171,300	$1.79M	0.13%	new
SOSOUTHERN CO	23,073	$1.79M	0.13%	+10,415	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	174,700	$1.77M	0.13%	new
AONAON PLC	6,015	$1.77M	0.13%	+795	Timeline
MCDMCDONALDS CORP	6,874	$1.75M	0.13%	-457	Timeline
SNYSANOFI SA	36,075	$1.75M	0.13%	-12,184	Timeline
RELXRELX PLC	38,059	$1.75M	0.13%	+1,035	Timeline
SPGIS&P GLOBAL INC	3,912	$1.74M	0.13%	+225	Timeline
COPCONOCOPHILLIPS	15,226	$1.74M	0.13%	+186	Timeline
MGPIMGP INGREDIENTS INC NEW	23,300	$1.73M	0.13%	+14,582	Timeline
BABAALIBABA GROUP HLDG LTD	23,852	$1.72M	0.13%	+2,151	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,006	$1.72M	0.13%	+7,038	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	23,247	$1.71M	0.13%	-89	Timeline
USPHU S PHYSICAL THERAPY	18,433	$1.7M	0.13%	+1,543	Timeline
SDYSPDR SERIES TRUST	13,360	$1.7M	0.13%	-82	Timeline
LMTLOCKHEED MARTIN CORP	3,618	$1.69M	0.13%	-68	Timeline
MPCMARATHON PETE CORP	9,675	$1.68M	0.13%	-385	Timeline
UNILEVER PLCUNILEVER PLC	30,323	$1.67M	0.13%	-8,361
NVSNOVARTIS AG	15,469	$1.65M	0.12%	+974	Timeline
CCITIGROUP INC	25,728	$1.63M	0.12%	-3,881	Timeline
JNJJOHNSON & JOHNSON	11,108	$1.62M	0.12%	-3,636	Timeline
TKRTIMKEN CO	20,152	$1.61M	0.12%	+869	Timeline
DISDISNEY WALT CO	16,081	$1.6M	0.12%	+698	Timeline
CATCATERPILLAR INC	4,786	$1.59M	0.12%	-73	Timeline
IVVISHARES TR	2,907	$1.59M	0.12%	-7	Timeline
SLBSLB LIMITED	33,394	$1.58M	0.12%	+1,002	Timeline
TSLATESLA INC	7,952	$1.57M	0.12%	+5,584	Timeline
WFCWELLS FARGO & CO	26,153	$1.55M	0.12%	-834	Timeline
PEPPEPSICO INC	9,392	$1.55M	0.12%	+857	Timeline
AJGGALLAGHER ARTHUR J & CO	5,950	$1.54M	0.12%	-37	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,948	$1.52M	0.11%	+132	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	22,828	$1.52M	0.11%	+313
LAM RESEARCH CORPLAM RESEARCH CORP	1,422	$1.51M	0.11%	-38
BPBP PLC	41,726	$1.51M	0.11%	-3,689	Timeline
AZOAUTOZONE INC	506	$1.5M	0.11%	-8	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	115,290	$1.49M	0.11%	-12,013	Timeline
DARDARLING INGREDIENTS INC	40,579	$1.49M	0.11%	-2,594	Timeline
SAMBOSTON BEER INC	4,878	$1.49M	0.11%	-342	Timeline
TXNTEXAS INSTRS INC	7,582	$1.47M	0.11%	+591	Timeline
SEICSEI INVTS CO	22,591	$1.46M	0.11%	+989	Timeline
KRKROGER CO	29,172	$1.46M	0.11%	-2,409	Timeline
NEENEXTERA ENERGY INC	20,226	$1.43M	0.11%	+509	Timeline
ITOTISHARES TR	11,973	$1.42M	0.11%	0	Timeline
MUSAMURPHY USA INC	2,991	$1.4M	0.11%	-448	Timeline
AGCOAGCO CORP	14,311	$1.4M	0.11%	-145	Timeline
LINLINDE PLC	3,070	$1.35M	0.1%	-26	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,138	$1.34M	0.1%	+203	Timeline
TIDAL ETF TRTIDAL ETF TR	64,458	$1.3M	0.1%	-4,096
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	126,544	$1.3M	0.1%	-323,540
UBERUBER TECHNOLOGIES INC	17,771	$1.29M	0.1%	+2,227	Timeline
DEDEERE & CO	3,423	$1.28M	0.1%	+6	Timeline
FBRTFRANKLIN BSP RLTY TR INC	100,768	$1.27M	0.1%	0	Timeline
EFAISHARES TR	16,092	$1.26M	0.09%	0	Timeline
ICLRICON PUB LTD CO	4,011	$1.26M	0.09%	+41	Timeline
MSCIMSCI INC	2,602	$1.25M	0.09%	+1,517	Timeline
CITHE CIGNA GROUP	3,780	$1.25M	0.09%	-151	Timeline
VEEVVEEVA SYS INC	6,788	$1.24M	0.09%	-55	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,522	$1.24M	0.09%	-279	Timeline
LOWLOWES COS INC	5,590	$1.23M	0.09%	-483	Timeline
UBSUBS GROUP AG	41,661	$1.23M	0.09%	+1,168	Timeline
SNPSSYNOPSYS INC	2,062	$1.23M	0.09%	+224	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.22M	0.09%	+1	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10,763	$1.22M	0.09%	-835	Timeline
XLESELECT SECTOR SPDR TR	13,260	$1.21M	0.09%	-370	Timeline
IJKISHARES TR	13,615	$1.2M	0.09%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	110,153	$1.19M	0.09%	-17,739	Timeline
JJACOBS SOLUTIONS INC	8,480	$1.18M	0.09%	+432	Timeline
NKENIKE INC	15,621	$1.18M	0.09%	+4,639	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	110,711	$1.17M	0.09%	-29,353
MRCCMONROE CAP CORP	153,425	$1.17M	0.09%	0	Timeline
CMICUMMINS INC	4,213	$1.17M	0.09%	+73	Timeline
PGRPROGRESSIVE CORP	5,599	$1.16M	0.09%	-22	Timeline
PHGKONINKLIJKE PHILIPS N V	46,028	$1.16M	0.09%	-7,387	Timeline
PLDPROLOGIS INC.	10,110	$1.14M	0.09%	-1,513	Timeline
DUKDUKE ENERGY CORP NEW	11,281	$1.13M	0.09%	+37	Timeline
UNPUNION PAC CORP	4,992	$1.13M	0.09%	-243	Timeline
AGGISHARES TR	11,609	$1.13M	0.08%	-2,536	Timeline
IBNICICI BK LTD	38,971	$1.12M	0.08%	+1,390	Timeline
IWDISHARES TR	6,417	$1.12M	0.08%	+295	Timeline
UPSUNITED PARCEL SVCS INC	8,129	$1.11M	0.08%	+2,073	Timeline
BSVVANGUARD BD INDEX FDS	14,463	$1.11M	0.08%	-740	Timeline
EMBJEMBRAER S.A.	42,486	$1.1M	0.08%	-18,937	Timeline
ITGARTNER INC	2,432	$1.09M	0.08%	-25	Timeline
DDDUPONT DE NEMOURS INC	13,483	$1.09M	0.08%	-1,761	Timeline
VMIVALMONT INDS INC	3,951	$1.08M	0.08%	new	Timeline
INTCINTEL CORP	34,882	$1.08M	0.08%	-6,472	Timeline
ETNEATON CORP PLC	3,415	$1.07M	0.08%	-1,226	Timeline
CORCENCORA INC	4,723	$1.06M	0.08%	+830	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,900	$1.06M	0.08%	+16,516	Timeline
EMREMERSON ELEC CO	9,556	$1.05M	0.08%	-655	Timeline
AVYAVERY DENNISON CORP	4,809	$1.05M	0.08%	-8	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,527	$1.04M	0.08%	0	Timeline
NGVTINGEVITY CORP	23,626	$1.03M	0.08%	-5,039	Timeline
REGNREGENERON PHARMACEUTICALS	976	$1.03M	0.08%	+9	Timeline
PRUPRUDENTIAL FINL INC	8,751	$1.03M	0.08%	+3	Timeline
CNQCANADIAN NAT RES LTD MED TER	28,673	$1.02M	0.08%	+13,874	Timeline
VOOVANGUARD INDEX FDS	2,029	$1.01M	0.08%	-3	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	28,936	$1.01M	0.08%	+79	Timeline
WPPWPP PLC NEW	21,822	$999K	0.08%	+2,067	Timeline
SPYGSPDR SERIES TRUST	12,455	$998K	0.08%	0	Timeline
WABWABTEC	6,285	$993K	0.07%	+8	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,246	$992K	0.07%	+110	Timeline
SHOPSHOPIFY INC	15,005	$991K	0.07%	+10,940	Timeline
SUSUNCOR ENERGY INC NEW	25,506	$972K	0.07%	+813	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,069	$971K	0.07%	-57	Timeline
CDWCDW CORP	4,338	$971K	0.07%	-138	Timeline
HMCHONDA MOTOR CO LTD	29,937	$965K	0.07%	+168	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,505	$952K	0.07%	-504	Timeline
HDBHDFC BANK LTD	14,766	$950K	0.07%	+7,895	Timeline
PHMPULTE GROUP INC	8,614	$948K	0.07%	+48	Timeline
IEXIDEX CORP	4,693	$944K	0.07%	+3	Timeline
TREXTREX INC	12,725	$943K	0.07%	+1,853	Timeline
TTTRANE TECHNOLOGIES PLC	2,846	$936K	0.07%	+38	Timeline
MRSHMARSH & MCLENNAN COS INC	4,438	$935K	0.07%	+186	Timeline
FISVFISERV INC	6,250	$932K	0.07%	+123	Timeline
SBUXSTARBUCKS CORP	11,955	$931K	0.07%	+3,288	Timeline
KLACKLA CORP	1,123	$926K	0.07%	-17	Timeline
EENI SPA	29,863	$919K	0.07%	+38	Timeline
FANGDIAMONDBACK ENERGY INC	4,581	$917K	0.07%	+752	Timeline
CRHCRH PLC	12,242	$912K	0.07%	+675	Timeline
VBRVANGUARD INDEX FDS	4,993	$911K	0.07%	+81	Timeline
DHID R HORTON INC	6,435	$907K	0.07%	-106	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,549	$906K	0.07%	-537	Timeline
SNNSMITH & NEPHEW PLC	35,982	$892K	0.07%	+8,030	Timeline
CVECENOVUS ENERGY INC	45,239	$889K	0.07%	-145	Timeline
PBR-APETROLEO BRASILEIRO S A	65,197	$889K	0.07%	+2,190	Timeline
VBKVANGUARD INDEX FDS	3,553	$889K	0.07%	+114	Timeline
CNICANADIAN NATL RY CO	7,513	$888K	0.07%	-439	Timeline
RNRRENAISSANCERE HLDGS LTD	3,957	$885K	0.07%	-4	Timeline
FISFIDELITY NATL INFORMATION SV	11,714	$883K	0.07%	+5,446	Timeline
THOTHOR INDS INC	9,396	$878K	0.07%	-315	Timeline
MFCMANULIFE FINL CORP	32,927	$877K	0.07%	+201	Timeline
IGSBISHARES TR	17,014	$872K	0.07%	-226	Timeline
BHPBHP BILLITON LIMITED	15,160	$865K	0.07%	+1,130	Timeline
TMTOYOTA MOTOR CORP	4,171	$855K	0.06%	-127	Timeline
ORANYORANGE-SPON ADR	84,654	$846K	0.06%	+11,742	Timeline
RTXRTX CORPORATION	8,404	$844K	0.06%	+494	Timeline
PSXPHILLIPS 66	5,961	$842K	0.06%	-231	Timeline
INGING GROEP N.V.	48,249	$827K	0.06%	+2,175	Timeline
PAYCPAYCOM SOFTWARE INC	5,749	$822K	0.06%	+657	Timeline
APHAMPHENOL CORP	12,163	$819K	0.06%	+6,090	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,742	$817K	0.06%	+54	Timeline
DALDELTA AIR LINES INC	17,152	$814K	0.06%	-1,267	Timeline
BLACKROCK INCBLACKROCK INC	1,025	$807K	0.06%	+32
CAECAE INC	42,972	$798K	0.06%	new	Timeline
BWABORGWARNER INC	24,761	$798K	0.06%	-24	Timeline
WDAYWORKDAY INC	3,570	$798K	0.06%	-134	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	78,897	$794K	0.06%	-25,695	Timeline
PNCPNC FINL SVCS GROUP INC	5,099	$793K	0.06%	+30	Timeline
BUDANHEUSER BUSCH INBEV SA NV	13,574	$789K	0.06%	-7,452	Timeline
GEVGE VERNOVA INC	4,594	$788K	0.06%	new	Timeline
BCSBARCLAYS PLC	72,457	$776K	0.06%	-22,193	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,957	$775K	0.06%	+453	Timeline
CACICACI INTL INC	1,781	$766K	0.06%	-46	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,409	$763K	0.06%	+57	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	74,638	$749K	0.06%	-1,051	Timeline
CPRTCOPART INC	13,771	$746K	0.06%	+1,099	Timeline
PIIPOLARIS INC	9,507	$744K	0.06%	-3,034	Timeline
HBANHUNTINGTON BANCSHARES INC	56,339	$743K	0.06%	+9,538	Timeline
IWFISHARES TR	2,025	$738K	0.06%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,347	$724K	0.05%	+6,390	Timeline
SONYSONY GROUP CORP	8,506	$723K	0.05%	-735	Timeline
URIUNITED RENTALS INC	1,111	$719K	0.05%	-141	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	38,499	$715K	0.05%	new	Timeline
CVSCVS HEALTH CORP	12,105	$715K	0.05%	-2,329	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	9,796	$714K	0.05%	+194	Timeline
PAYXPAYCHEX INC	6,014	$713K	0.05%	+1,070	Timeline
EAELECTRONIC ARTS INC	5,098	$710K	0.05%	-667	Timeline
ROSTROSS STORES INC	4,873	$708K	0.05%	-274	Timeline
CXCEMEX SAB DE CV	110,680	$707K	0.05%	+23,247	Timeline
LDOSLEIDOS HOLDINGS INC	4,845	$707K	0.05%	-76	Timeline
USFDUS FOODS HLDG CORP	13,296	$704K	0.05%	+1,107	Timeline
OMCOMNICOM GROUP INC	7,830	$702K	0.05%	+75	Timeline
ORLYOREILLY AUTOMOTIVE INC	662	$699K	0.05%	-5	Timeline
DOCNDIGITALOCEAN HLDGS INC	19,863	$690K	0.05%	0	Timeline
FCXFREEPORT MCMORAN INC	13,966	$679K	0.05%	+782	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,926	$675K	0.05%	-221
PFEPFIZER INC	23,909	$669K	0.05%	+10,697	Timeline
WMWASTE MGMT INC DEL	3,069	$655K	0.05%	+67	Timeline
CBOECBOE GLOBAL MKTS INC	3,818	$649K	0.05%	+8	Timeline
OKEONEOK INC NEW	7,944	$648K	0.05%	-265	Timeline
ULTAULTA BEAUTY INC	1,677	$647K	0.05%	+119	Timeline
RIORIO TINTO PLC	9,788	$645K	0.05%	+820	Timeline
MGMMGM RESORTS INTERNATIONAL	14,520	$645K	0.05%	-1,520	Timeline
BNBROOKFIELD CORP	15,467	$643K	0.05%	-231	Timeline
JNKSPDR SERIES TRUST	6,756	$637K	0.05%	-1,624	Timeline
PHPARKER-HANNIFIN CORP	1,258	$636K	0.05%	-96	Timeline
IBITISHARES BITCOIN TRUST ETF	18,243	$623K	0.05%	+225	Timeline
DKNGDRAFTKINGS INC NEW	16,270	$621K	0.05%	-2,000	Timeline
EQIXEQUINIX INC	818	$619K	0.05%	-45	Timeline
CHDNCHURCHILL DOWNS INC	4,416	$616K	0.05%	-97	Timeline
ADSKAUTODESK INC	2,490	$616K	0.05%	-4,416	Timeline
ITWILLINOIS TOOL WKS INC	2,599	$616K	0.05%	-627	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,124	$615K	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,068	$614K	0.05%	0	Timeline
HSBCHSBC HLDGS PLC	14,107	$614K	0.05%	+730	Timeline
AMPAMERIPRISE FINL INC	1,435	$613K	0.05%	-106	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,527	$595K	0.04%	-192	Timeline
FASTFASTENAL CO	9,455	$594K	0.04%	+438	Timeline
SPGSIMON PPTY GROUP INC NEW	3,899	$592K	0.04%	+348	Timeline
IWSISHARES TR	4,885	$590K	0.04%	0	Timeline
EXREXTRA SPACE STORAGE INC	3,751	$583K	0.04%	new	Timeline
GLDSPDR GOLD TR	2,709	$582K	0.04%	+263	Timeline
CHECHEMED CORP NEW	1,072	$582K	0.04%	-20	Timeline
DTEDTE ENERGY CO	5,201	$577K	0.04%	new	Timeline
RYROYAL BK CDA	5,427	$577K	0.04%	+455	Timeline
STTSTATE STR CORP	7,748	$573K	0.04%	-39	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,350	$573K	0.04%	+217	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,208	$570K	0.04%	+43	Timeline
MDLZMONDELEZ INTL INC	8,680	$568K	0.04%	-1,025	Timeline
CTASCINTAS CORP	810	$567K	0.04%	+150	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	54,105	$560K	0.04%	-4,582
DXCMDEXCOM INC	4,923	$558K	0.04%	+687	Timeline
LULULULULEMON ATHLETICA INC	1,839	$549K	0.04%	-496	Timeline
DLRDIGITAL RLTY TR INC	3,593	$546K	0.04%	+78	Timeline
CNCCENTENE CORP DEL	8,144	$540K	0.04%	-1,293	Timeline
BNDVANGUARD BD INDEX FDS	7,478	$539K	0.04%	-406	Timeline
TECKTECK RESOURCES LTD	11,233	$538K	0.04%	+66	Timeline
OGNORGANON & CO	25,792	$534K	0.04%	-279	Timeline
MCOMOODYS CORP	1,265	$532K	0.04%	+63	Timeline
GILGILDAN ACTIVEWEAR INC	13,842	$525K	0.04%	+2,277	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,505	$525K	0.04%	-946	Timeline
FEFIRSTENERGY CORP	13,682	$524K	0.04%	+208	Timeline
SJMSMUCKER J M CO	4,782	$521K	0.04%	-931	Timeline
HLNHALEON PLC	62,979	$520K	0.04%	+10,921	Timeline
SSNCSS&C TECH HLDGS	8,297	$520K	0.04%	-90	Timeline
MSIMOTOROLA SOLUTIONS INC	1,346	$520K	0.04%	-12	Timeline
LENLENNAR CORP	3,458	$518K	0.04%	+840	Timeline
FTNTFORTINET INC	8,586	$517K	0.04%	-491	Timeline
GRFSGRIFOLS S A	81,824	$516K	0.04%	+69,738	Timeline
WELLWELLTOWER INC	4,936	$515K	0.04%	+112	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,318	$506K	0.04%	+139	Timeline
DELLDELL TECHNOLOGIES INC	3,661	$505K	0.04%	-2,755	Timeline
AEPAMERICAN ELEC PWR CO INC	5,744	$504K	0.04%	+189	Timeline
COINCOINBASE GLOBAL INC	2,264	$503K	0.04%	+11	Timeline
GILDGILEAD SCIENCES INC	7,272	$499K	0.04%	+1,012	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,325	$496K	0.04%	0	Timeline
CCICROWN CASTLE INC	5,062	$495K	0.04%	-2,117	Timeline
EXPEEXPEDIA GROUP INC	3,893	$490K	0.04%	-76	Timeline
SPYVSPDR SERIES TRUST	10,029	$489K	0.04%	+4	Timeline
VAWVANGUARD WORLD FD	2,500	$482K	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	1,974	$477K	0.04%	-134	Timeline
VZVERIZON COMMUNICATIONS INC	11,531	$476K	0.04%	+3,944	Timeline
CPAYCORPAY INC	1,779	$474K	0.04%	-71	Timeline
AFLAFLAC INC	5,301	$473K	0.04%	-153	Timeline
BABOEING CO	2,590	$471K	0.04%	-236	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	35,145	$471K	0.04%	+1,546	Timeline
HCAHCA HEALTHCARE INC	1,465	$471K	0.04%	-10	Timeline
PSAPUBLIC STORAGE	1,629	$469K	0.04%	+76	Timeline
AMTAMERICAN TOWER CORP	2,408	$468K	0.04%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,333	$468K	0.04%	+1,203	Timeline
AMXAMERICA MOVIL SAB DE CV	27,493	$467K	0.04%	-14,918	Timeline
HUBGHUB GROUP INC	10,834	$466K	0.04%	-268	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,733	$464K	0.03%	-9
FNDFLOOR & DECOR HLDGS INC	4,641	$461K	0.03%	+4	Timeline
VBVANGUARD INDEX FDS	2,111	$460K	0.03%	-227	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	40,047	$457K	0.03%	+1,124	Timeline
TRVTRAVELERS COMPANIES INC	2,226	$453K	0.03%	-204	Timeline
IWBISHARES TR	1,518	$452K	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	6,433	$450K	0.03%	-28	Timeline
HESS CORPHESS CORP	3,046	$449K	0.03%	-73
VYMVANGUARD WHITEHALL FDS	3,773	$447K	0.03%	0	Timeline
WITWIPRO LTD	72,973	$445K	0.03%	+1,668	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,104	$442K	0.03%	0	Timeline
MDTMEDTRONIC PLC	5,541	$436K	0.03%	+8	Timeline
GISGENERAL MILLS INC	6,854	$434K	0.03%	+131	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,780	$432K	0.03%	+922	Timeline
RTORENTOKIL INITIAL PLC	14,563	$432K	0.03%	+3,977	Timeline
CASYCASEYS GEN STORES INC	1,126	$430K	0.03%	+17	Timeline
RDYDR REDDYS LABS LTD	5,635	$429K	0.03%	+130	Timeline
NXPINXP SEMICONDUCTORS N V	1,594	$429K	0.03%	+419	Timeline
RCLROYAL CARIBBEAN GROUP	2,687	$428K	0.03%	-63	Timeline
TSCOTRACTOR SUPPLY CO	1,584	$428K	0.03%	+25	Timeline
FDXFEDEX CORP	1,419	$426K	0.03%	+626	Timeline
TDGTRANSDIGM GROUP INC	329	$420K	0.03%	-1	Timeline
KBKB FINL GROUP INC	7,394	$419K	0.03%	+105	Timeline
LWLAMB WESTON HLDGS INC	4,898	$412K	0.03%	+911	Timeline
DESWISDOMTREE TR	13,070	$407K	0.03%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	6,641	$406K	0.03%	new	Timeline
FTVFORTIVE CORP	5,474	$406K	0.03%	-591	Timeline
SYYSYSCO CORP	5,667	$405K	0.03%	+897	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,114	$403K	0.03%	-211	Timeline
WFWOORI FINL GROUP INC	12,554	$402K	0.03%	-73	Timeline
RSGREPUBLIC SVCS INC	2,058	$400K	0.03%	-79	Timeline
FLEXFLEX LTD	13,515	$399K	0.03%	+4,182	Timeline
MASMASCO CORP	5,928	$395K	0.03%	-83	Timeline
STMSTMICROELECTRONICS N V	10,049	$395K	0.03%	-6,919	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,114	$392K	0.03%	-7	Timeline
MGKVANGUARD WORLD FD	1,235	$388K	0.03%	-2,355	Timeline
YUMYUM BRANDS INC	2,928	$388K	0.03%	+62	Timeline
DGDOLLAR GEN CORP	2,883	$381K	0.03%	+533	Timeline
ROPROPER TECHNOLOGIES INC	674	$380K	0.03%	+8	Timeline
VIVTELEFONICA BRASIL SA	45,723	$375K	0.03%	+7,893	Timeline
TRGPTARGA RES CORP	2,890	$372K	0.03%	-128	Timeline
INFYINFOSYS LTD	19,835	$369K	0.03%	-4,458	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,391	$368K	0.03%	+280	Timeline
SHWSHERWIN WILLIAMS CO	1,231	$367K	0.03%	-114	Timeline
ELLAUDER ESTEE COS INC	3,436	$366K	0.03%	-502	Timeline
GPCGENUINE PARTS CO	2,623	$363K	0.03%	-444	Timeline
CNPCENTERPOINT ENERGY INC	11,693	$362K	0.03%	+2,268	Timeline
KVUEKENVUE INC	19,884	$361K	0.03%	-399	Timeline
AMEAMETEK INC	2,167	$361K	0.03%	-65	Timeline
XYLXYLEM INC	2,663	$361K	0.03%	-159	Timeline
PWRQUANTA SVCS INC	1,420	$361K	0.03%	+43	Timeline
TAT&T INC	18,827	$360K	0.03%	+1,866	Timeline
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	8,840	$360K	0.03%	0
WMBWILLIAMS COS INC	8,404	$357K	0.03%	-1,134	Timeline
BROBROWN & BROWN INC	3,966	$355K	0.03%	+7	Timeline
WRBBERKLEY W R CORP	4,495	$353K	0.03%	-161	Timeline
MELIMERCADOLIBRE INC	212	$348K	0.03%	-7	Timeline
HASHASBRO INC	5,944	$348K	0.03%	-63	Timeline
HWMHOWMET AEROSPACE INC	4,443	$345K	0.03%	-3,319	Timeline
ALCALCON AG	3,845	$343K	0.03%	+26	Timeline
VRSKVERISK ANALYTICS INC	1,266	$341K	0.03%	+288	Timeline
ANAUTONATION INC	2,117	$337K	0.03%	+580	Timeline
LPLALPL FINL HLDGS INC	1,205	$337K	0.03%	+167	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,696	$334K	0.03%	-1,007	Timeline
CSLCARLISLE COS INC	819	$332K	0.03%	-62	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,107	$331K	0.02%	-658	Timeline
ENICENEL CHILE SA	117,766	$330K	0.02%	+246	Timeline
AMNAMN HEALTHCARE SVCS INC	6,400	$328K	0.02%	-782	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,814	$327K	0.02%	-944	Timeline
NUENUCOR CORP	2,065	$326K	0.02%	-547	Timeline
NSCNORFOLK SOUTHN CORP	1,520	$326K	0.02%	-1,810	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	31,583	$326K	0.02%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	24,998	$323K	0.02%	+701	Timeline
PKXPOSCO HOLDINGS INC	4,900	$322K	0.02%	-16	Timeline
ECLECOLAB INC	1,351	$322K	0.02%	+278	Timeline
KTKT CORP	23,383	$320K	0.02%	+230	Timeline
IAUISHARES GOLD TR	7,112	$312K	0.02%	0	Timeline
PDDPDD HOLDINGS INC	2,340	$311K	0.02%	+64	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,366	$309K	0.02%	-2,985
QUALISHARES TR	1,804	$308K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	703	$306K	0.02%	+49	Timeline
GWWWW GRAINGER INC	338	$305K	0.02%	-41	Timeline
GSLCGOLDMAN SACHS ETF TR	2,837	$303K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	564	$302K	0.02%	0	Timeline
STWDSTARWOOD PPTY TR INC	15,854	$300K	0.02%	+384	Timeline
ABEVAMBEV SA	145,896	$299K	0.02%	-186,475	Timeline
VVVANGUARD INDEX FDS	1,197	$299K	0.02%	+31	Timeline
VLOVALERO ENERGY CORP	1,897	$297K	0.02%	+10	Timeline
RJFRAYMOND JAMES FINL INC	2,376	$294K	0.02%	+304	Timeline
DVYISHARES TR	2,403	$291K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,918	$290K	0.02%	-301	Timeline
TRITHOMSON REUTERS CORP	1,714	$289K	0.02%	+34	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,085	$288K	0.02%	-393
PCARPACCAR INC	2,758	$284K	0.02%	-760	Timeline
CCOICOGENT COMM HOLDINGS INC	5,029	$284K	0.02%	-390	Timeline
KMBKIMBERLY-CLARK CORP	2,053	$284K	0.02%	+332	Timeline
EXELEXELIXIS INC	12,499	$281K	0.02%	+135	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,325	$279K	0.02%	+280	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,220	$279K	0.02%	-120	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,951	$277K	0.02%	-88	Timeline
TTDTHE TRADE DESK INC	2,827	$276K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	1,987	$275K	0.02%	+579	Timeline
AIZASSURANT INC	1,650	$274K	0.02%	0	Timeline
SANBANCO SANTANDER SA	59,091	$274K	0.02%	+6,988	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	23,384	$268K	0.02%	-280	Timeline
POOLPOOL CORP	867	$266K	0.02%	+7	Timeline
EWEDWARDS LIFESCIENCES CORP	2,871	$265K	0.02%	0	Timeline
IQVIQVIA HLDGS INC	1,254	$265K	0.02%	+30	Timeline
UMCUNITED MICROELECTRONICS CORP	30,213	$265K	0.02%	+3,475	Timeline
BMOBANK OF MONTREAL	3,132	$263K	0.02%	-318	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	100	$54.4K	new

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	2,022,444	$21.6M	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	1,700,009	$17.9M	shares
ACIALBERTSONS COMPANIES INC	709,244	$15.2M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	462,100	$5.06M	shares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	468,951	$4.92M	shares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	416,650	$4.45M	shares
IB ACQUISITION CORPIB ACQUISITION CORP	428,726	$4.29M	shares
LEGTULEGATO MERGER CORP III	382,502	$3.88M	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	261,205	$2.87M	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	199,920	$2.01M	shares
BSMBLACK STONE MINERALS L P	100,922	$1.61M	shares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	111,290	$1.24M	shares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	115,850	$1.23M	shares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	100,000	$1.02M	shares
BMYBRISTOL-MYERS SQUIBB CO	13,374	$725K	shares
ATMCALPHATIME ACQUISITION CORP ORD	63,500	$695K	shares
GPNGLOBAL PMTS INC	4,819	$644K	shares
ALGNALIGN TECHNOLOGY INC	1,491	$489K	shares
TDTORONTO DOMINION BK ONT	7,780	$470K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	3,235	$425K	shares
WCCWESCO INTL INC	2,481	$425K	shares
VTVANGUARD INTL EQUITY INDEX F	3,808	$421K	shares
SMRTSMARTRENT INC	150,912	$404K	shares
BAXBAXTER INTL INC	9,283	$397K	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	34,564	$381K	shares
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	48,964	$375K	shares
ILMNILLUMINA INC	2,640	$363K	shares
LKQLKQ CORP	6,352	$339K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,290	$339K	shares
GMABGENMAB A/S	11,289	$338K	shares
WSCWILLSCOT HLDGS CORP	6,988	$325K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	32,382	$313K	shares
HHHHOWARD HUGHES HOLDINGS INC	4,044	$294K	shares
DOVDOVER CORP	1,633	$289K	shares
CNHCNH INDL N V	20,515	$266K	shares
WYWEYERHAEUSER CO	7,263	$261K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,843	$256K	shares
BAYABAYVIEW ACQUISITION CORP	25,000	$252K	shares
MLMMARTIN MARIETTA MATLS INC	399	$245K	shares
LDURPIMCO ETF TR	2,527	$240K	shares
TLKTELEKOMUNIKASI IND	10,466	$233K	shares
DECKDECKERS OUTDOOR CORP	246	$232K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	71,146	$229K	shares
NDSNNORDSON CORP	834	$229K	shares
RPMRPM INTL INC	1,891	$225K	shares
ANSYS INCANSYS INC	643	$223K	shares
PPGPPG INDS INC	1,526	$221K	shares
OLNOLIN CORP	3,745	$220K	shares
RMBSRAMBUS INC DEL	3,448	$213K	shares
EEFTEURONET WORLDWIDE INC	1,935	$213K	shares
AIGAMERICAN INTL GROUP INC	2,698	$211K	shares
BTUPEABODY ENGR CORP	8,514	$207K	shares
FRMEFIRST MERCHANTS CORP	5,823	$203K	shares
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	17,200	$179K	shares
SLRCSLR INVESTMENT CORP	10,831	$166K	shares
AXIAYAXIA ENERGIA SA	10,812	$90.3K	shares
PLUGPLUG PWR INC	12,899	$44.4K	shares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	82,300	$33.7K	shares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	109,700	$19.3K	shares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	31,678	$7.92K	shares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	109,700	$3.18K	shares
Bynordic Acquisition CorpBynordic Acquisition Corp	25,540	$1.84K	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	17,282	$1.43K	shares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	15,839	$820	shares

How Q2 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 0001951586-24-000003	base		2024-08-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC