13F HOLDINGS REPORT

Schechter Investment Advisors, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001951586-23-000001

Total Value

$1.10B

Positions

1,670

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE ETF	922908744	166,774	$23.4M	2.46%
2	ISHARES NATIONAL MUNI BOND ETF	464288414	221,258	$23.3M	2.45%
3	MERCK & CO INC COM	MRK	210,103	$23.3M	2.45%
4	SPDR S&P 500 ETF TRUST	SPY	59,835	$22.9M	2.40%
5	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	425,090	$22.0M	2.31%
6	APPLE INC COM	AAPL	164,797	$21.4M	2.25%
7	VANGUARD GROWTH ETF	922908736	86,342	$18.4M	1.93%
8	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	147,023	$14.3M	1.50%
9	READY CAPITAL CORP COM	RC-PE	1,238,170	$13.8M	1.45%
10	ACROPOLIS INFRASTRUCTURE ACQUI CL A	005029103	1,057,893	$10.5M	1.10%
11	MICROSOFT CORP COM	MSFT	42,603	$10.2M	1.07%
12	VANGUARD EXTENDED MARKET ETF	922908652	69,970	$9.3M	0.98%
13	APPLE INC COM	AAPL	70,633	$9.2M	0.96%
14	LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM	54141L100	753,050	$7.5M	0.79%
15	ALTC ACQUISITION CORP COM CL A	OKLO	699,891	$6.9M	0.73%
16	CME GROUP INC COM	CME	41,171	$6.9M	0.73%
17	JAWS HURRICANE ACQUISITN CORP CLASS A COM	47201B103	691,481	$6.9M	0.72%
18	ALPHA PARTNERS TECH MERGR CORP CLASS A ORD SHS	G63290111	667,650	$6.7M	0.70%
19	VANGUARD VALUE ETF	922908744	43,721	$6.1M	0.64%
20	TWELVE SEAS INVESTMENT CO II COM CL A	TWLVU	598,868	$6.0M	0.63%
21	CONYERS PARK III ACQSITN CORP CLASS A COM	21289P102	559,601	$5.5M	0.58%
22	ISHARES TIPS BOND ETF	464287176	49,543	$5.3M	0.55%
23	UNITEDHEALTH GROUP INC COM	UNH	9,920	$5.3M	0.55%
24	DMY SQUARED TECHNOLOGY GROUP UNIT	DMYY	524,000	$5.2M	0.55%
25	KNIGHTSWAN ACQUISITION CORP CL A COM	499103109	511,354	$5.2M	0.55%
26	FUSION ACQUISITION CORP II COM CL A	36118N102	509,805	$5.1M	0.54%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	16,445	$5.1M	0.53%
28	HENNESSY CAPITAL INVST CORP VI CLASS A COM	42600H108	485,420	$4.8M	0.50%
29	JUPITER ACQUISITION CORP CL A	482082104	452,954	$4.5M	0.47%
30	ALPHABET INC CAP STK CL C	GOOG	50,495	$4.5M	0.47%
31	AFTERNEXT HEALTHTECH ACQUISIT SHS CL A	G01109100	435,894	$4.4M	0.46%
32	SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	G79407105	431,713	$4.3M	0.45%
33	ISHARES FLOATING RATE BOND ETF	46429B655	84,794	$4.3M	0.45%
34	CHURCHILL CAPITAL CORP VII COM CL A	17144M102	412,630	$4.1M	0.43%
35	ALPHAVEST ACQUISITION CORP UNIT EX 061924	G0283A124	405,800	$4.1M	0.43%
36	AMAZON COM INC COM	AMZN	48,450	$4.1M	0.43%
37	VISA INC COM CL A	V	19,389	$4.0M	0.42%
38	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	85,905	$4.0M	0.42%
39	JOHNSON & JOHNSON COM	JNJ	22,131	$3.9M	0.41%
40	BLACK SPADE ACQUISITION CO SHS CL A	BIII-WT	384,294	$3.8M	0.40%
41	VANGUARD REAL ESTATE ETF	922908553	45,318	$3.7M	0.39%
42	PONO CAP TWO INC COM CL A	73245B107	358,710	$3.7M	0.38%
43	FLAME ACQUISITION CORP UNIT	33850F207	350,220	$3.6M	0.38%
44	UTA ACQUISITION CORPORATION CLASS A ORD SHS	G9473A109	350,880	$3.6M	0.38%
45	SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS	G8253Y105	335,047	$3.4M	0.35%
46	GLOBAL STAR ACQUISITION INC CLASS A COM	37962G102	327,403	$3.3M	0.35%
47	ABBVIE INC COM	ABBV	20,221	$3.3M	0.34%
48	JPMORGAN CHASE & CO COM	VYLD	24,279	$3.3M	0.34%
49	ATHENA TECHNOLOGY ACQ CORP II CL A COM	04687C105	322,074	$3.2M	0.34%
50	TCV ACQUISITION CORP CL A SHS	G8704C124	323,300	$3.2M	0.34%
51	FRONTIER INVESTMENT CORP CLASS A ORD SHS	G36816109	322,528	$3.2M	0.34%
52	NETFLIX INC COM	NFLX	10,888	$3.2M	0.34%
53	EVEREST CONSOLIDATOR ACQ CORP UNIT	EVEX-WT	311,470	$3.2M	0.33%
54	NVIDIA CORPORATION COM	NVDA	21,515	$3.1M	0.33%
55	ABBVIE INC COM	ABBV	19,262	$3.1M	0.33%
56	LEGATO MERGER CORP II COM	LEGT-WT	302,940	$3.1M	0.32%
57	ALPHABET INC CAP STK CL C	GOOG	34,186	$3.0M	0.32%
58	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	142,271	$3.0M	0.32%
59	JAWS MUSTANG ACQUISITION CORP SHS CL A	JWSWF	297,036	$3.0M	0.32%
60	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	229,868	$3.0M	0.31%
61	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	51,777	$3.0M	0.31%
62	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	63,688	$2.9M	0.31%
63	ELLIOTT OPPORTUNITY II CORP SHS CL A	G30092103	289,500	$2.9M	0.31%
64	FTAC HERA ACQUISITION CORP CLASS A ORD SHS	G3728Y103	283,623	$2.9M	0.30%
65	PRESTO AUTOMATION INC COM	74113T105	1,250,683	$2.9M	0.30%
66	UNITEDHEALTH GROUP INC COM	UNH	5,373	$2.8M	0.30%
67	ALPHABET INC CAP STK CL A	GOOG	32,208	$2.8M	0.30%
68	MOBIV ACQUISITION CORP UNIT EX 073127	60742N205	277,412	$2.8M	0.30%
69	MASTERCARD INCORPORATED CL A	MA	8,129	$2.8M	0.30%
70	ABBOTT LABS COM	ABLZF	25,719	$2.8M	0.30%
71	AMAZON COM INC COM	AMZN	32,939	$2.8M	0.29%
72	ABBOTT LABS COM	ABLZF	25,115	$2.8M	0.29%
73	THERMO FISHER SCIENTIFIC INC COM	TMO	4,968	$2.7M	0.29%
74	ADOBE SYSTEMS INCORPORATED COM	ADBE	8,077	$2.7M	0.29%
75	BANNER ACQUISITION CORP UNIT EX 090726	BANR	269,821	$2.7M	0.28%
76	VECTOR ACQUISITION CORP II CL A SHS	G9460A104	266,328	$2.7M	0.28%
77	TORTOISEECOFIN ACQUISITION CO SHS CL A	G8956E109	268,554	$2.7M	0.28%
78	CISCO SYS INC COM	CSCO	54,319	$2.6M	0.27%
79	ARES ACQUISITION CORPORATION COM CL A	G33032106	254,053	$2.6M	0.27%
80	HAINAN MANASLU ACQUISTN CORP UNIT EX 013129	G4233U123	223,300	$2.6M	0.27%
81	JPMORGAN CHASE & CO COM	VYLD	18,914	$2.5M	0.27%
82	ISHARES S&P 500 VALUE ETF	464287408	17,396	$2.5M	0.26%
83	VANGUARD GROWTH ETF	922908736	11,729	$2.5M	0.26%
84	MERCK & CO INC COM	MRK	22,473	$2.5M	0.26%
85	ACCENTURE PLC IRELAND SHS CLASS A	ACN	9,218	$2.5M	0.26%
86	WASTE CONNECTIONS INC COM	WCN	18,450	$2.4M	0.26%
87	FINTECH EVOLUTION ACQUIS GROUP UNIT	G3R19A112	239,580	$2.4M	0.25%
88	MASTEC INC COM	MTZ	27,881	$2.4M	0.25%
89	SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS	G8253U103	229,967	$2.3M	0.24%
90	BATTERY FUTURE ACQUISITION COR CL A ORD SHS	G0888J108	217,995	$2.2M	0.24%
91	SANOFI SPONSORED ADR	SNYNF	46,017	$2.2M	0.23%
92	MASON INDUSTRIAL TECHNOLGY INC UNIT	57520Y205	223,618	$2.2M	0.23%
93	JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS	G5S11A106	217,489	$2.2M	0.23%
94	INFLECTION POINT ACQUSTN CORP UNIT EX 092126	G47874105	217,925	$2.2M	0.23%
95	ARROWROOT ACQUISITION CORP UNIT EX 012926	04282M201	219,721	$2.2M	0.23%
96	BANK AMERICA CORP COM	060505104	66,461	$2.2M	0.23%
97	CVS HEALTH CORP COM	CVS	23,420	$2.2M	0.23%
98	CHUBB LIMITED COM	CB	9,780	$2.2M	0.23%
99	WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A	G06536109	213,563	$2.1M	0.22%
100	CHEVRON CORP NEW COM	CVX	11,828	$2.1M	0.22%
101	VPC IMPACT ACQUISITION HLDG II CLASS A ORD	G9460L126	209,367	$2.1M	0.22%
102	MAGNUM OPUS ACQUISITION LTD SHS CL A	G5S70A104	209,016	$2.1M	0.22%
103	THE GROWTH FOR GOOD ACQU CORP UNIT EX 111226	G41522122	208,780	$2.1M	0.22%
104	AFRICAN GOLD ACQUISITION CORP UNIT	G0112R116	210,114	$2.1M	0.22%
105	ARES ACQUISITION CORPORATION COM CL A	G33032106	208,074	$2.1M	0.22%
106	HOME DEPOT INC COM	HD	6,621	$2.1M	0.22%
107	DARLING INGREDIENTS INC COM	DAR	33,334	$2.1M	0.22%
108	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	132,654	$2.1M	0.22%
109	FIRST RESERVE SUSTAINABLE GWT CLASS A COM	336169107	205,878	$2.1M	0.22%
110	CONOCOPHILLIPS COM	COP	17,508	$2.1M	0.22%
111	TJX COS INC NEW COM	872540109	25,718	$2.0M	0.21%
112	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	39,536	$2.0M	0.21%
113	COSTCO WHSL CORP NEW COM	22160K105	4,439	$2.0M	0.21%
114	NEWBURY STREET ACQUISITN CORP COM	65101L104	200,880	$2.0M	0.21%
115	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,473	$2.0M	0.21%
116	PROCTER AND GAMBLE CO COM	742718109	13,149	$2.0M	0.21%
117	SERVICENOW INC COM	NOW	5,125	$2.0M	0.21%
118	NOBLE ROCK ACQUISITION CORP UNIT EX 013128	NE-WT	196,665	$2.0M	0.21%
119	MCDONALDS CORP COM	MCD	7,521	$2.0M	0.21%
120	CARTESIAN GROWTH CORP CL A SHS	G19276107	180,177	$2.0M	0.21%
121	ZIMMER ENERGY TRANSITION ACQU COM CL A	989570106	196,120	$2.0M	0.20%
122	NEXTERA ENERGY INC COM	NEE-PW	23,229	$1.9M	0.20%
123	MICROSOFT CORP COM	MSFT	8,056	$1.9M	0.20%
124	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	26,569	$1.9M	0.20%
125	COSTCO WHSL CORP NEW COM	22160K105	4,168	$1.9M	0.20%
126	VULCAN MATLS CO COM	929160109	10,763	$1.9M	0.20%
127	PERIDOT ACQUISITION CORP II UNIT	G7008B113	186,372	$1.9M	0.20%
128	ACCRETION ACQUISITION CORP COM	00438Y107	185,480	$1.9M	0.20%
129	T-MOBILE US INC COM	TMUSZ	13,282	$1.9M	0.20%
130	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	24,792	$1.8M	0.19%
131	ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF	886364678	89,141	$1.8M	0.19%
132	SHELL PLC SPON ADS	RYDAF	32,145	$1.8M	0.19%
133	KENSINGTON CAPITAL ACQUISITION SHS CL A	G5251K103	178,965	$1.8M	0.19%
134	GOLUB CAP BDC INC COM	38173M102	138,085	$1.8M	0.19%
135	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	13,514	$1.8M	0.19%
136	KHOSLA VENTURES ACQUT CO III COM CL A	482506102	181,143	$1.8M	0.19%
137	ROC ENERGY ACQUISITION CORP UNIT EX 113028	77118V207	171,930	$1.8M	0.19%
138	AQUARON ACQUISITION CORP UNIT EX 071526	03842W204	175,900	$1.8M	0.19%
139	LILLY ELI & CO COM	LLY	4,864	$1.8M	0.19%
140	EVE MOBILITY ACQUISITION CORP UNIT	EVEX-WT	172,075	$1.8M	0.19%
141	ANDRETTI ACQUISITION CORP UNIT	POLEW	170,920	$1.8M	0.19%
142	DYCOM INDS INC COM	267475101	18,821	$1.8M	0.18%
143	IBERE PHARMACEUTICALS UNIT	G46843127	175,562	$1.8M	0.18%
144	SCHWAB CHARLES CORP COM	SCHW-PJ	20,847	$1.7M	0.18%
145	SAP SE SPON ADR	SAPGF	16,568	$1.7M	0.18%
146	AUTODESK INC COM	ADSK	9,055	$1.7M	0.18%
147	CIGNA CORP NEW COM	125523100	5,075	$1.7M	0.18%
148	DEERE & CO COM	DE	3,920	$1.7M	0.18%
149	FTAC HERA ACQUISITION CORP UNIT EXP 022826	G3728Y129	165,821	$1.7M	0.18%
150	TIO TECH A CLASS A ORD SHS	G8T10C106	165,605	$1.7M	0.18%
151	PHILIP MORRIS INTL INC COM	718172109	16,470	$1.7M	0.18%
152	CARTESIAN GROWTH CORP II UNIT EX 071228	REEWF	162,800	$1.7M	0.17%
153	MURPHY USA INC COM	MUSA	5,853	$1.6M	0.17%
154	EXXON MOBIL CORP COM	XOM	14,826	$1.6M	0.17%
155	TIMKEN CO COM	TKR	22,679	$1.6M	0.17%
156	INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS	G4761A101	157,694	$1.6M	0.17%
157	QOMOLANGMA ACQUISITION CORP UNIT EX 092927	74738V204	156,450	$1.6M	0.17%
158	ARYA SCIENCES ACQU CORP IV CL A	G31659108	155,595	$1.6M	0.17%
159	KISMET ACQUISITION TWO CORP UNIT	G52807123	155,467	$1.6M	0.16%
160	BROADCOM INC COM	AVGO	2,788	$1.6M	0.16%
161	AUTOZONE INC COM	AZO	632	$1.6M	0.16%
162	SPRINGWATER SPL SITUATIONS COR UNIT EX 120127	85205U206	153,550	$1.6M	0.16%
163	GOLDMAN SACHS GROUP INC COM	GSCE	4,534	$1.6M	0.16%
164	PFIZER INC COM	PFE	30,352	$1.6M	0.16%
165	SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528	808212203	153,790	$1.6M	0.16%
166	UNILEVER PLC SPON ADR NEW	UNLYF	30,760	$1.5M	0.16%
167	ISHARES S&P 500 GROWTH ETF	464287309	26,392	$1.5M	0.16%
168	LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026	54141L209	155,000	$1.5M	0.16%
169	KROGER CO COM	KR	34,160	$1.5M	0.16%
170	NIKE INC CL B	NKE	12,991	$1.5M	0.16%
171	TARGET CORP COM	TGT	10,154	$1.5M	0.16%
172	PINE TECHNOLOGY ACQUISITN CORP CLASS A COM	722850104	150,612	$1.5M	0.16%
173	POLARIS INC COM	PII	14,949	$1.5M	0.16%
174	COCA COLA CO COM	KO	23,668	$1.5M	0.16%
175	SCHLUMBERGER LTD COM STK	SLB	28,132	$1.5M	0.16%
176	WELLS FARGO CO NEW COM	949746101	36,231	$1.5M	0.16%
177	ATLANTIC COASTAL ACQUISTN CORP CLASS A COM	048453104	148,893	$1.5M	0.16%
178	BOSTON BEER INC CL A	SAM	4,492	$1.5M	0.16%
179	CRANE HLDGS CO COM	CXT	14,591	$1.5M	0.15%
180	JAWS HURRICANE ACQUISITN CORP UNIT EX 060826	47201B202	145,813	$1.5M	0.15%
181	META PLATFORMS INC CL A	META	11,854	$1.4M	0.15%
182	LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126	G54085124	140,071	$1.4M	0.15%
183	PERIDOT ACQUISITION CORP II SHS CL A	G7008B105	141,165	$1.4M	0.15%
184	ESM ACQUISITION CORPORATION UNIT	G3195H120	140,407	$1.4M	0.15%
185	GOAL ACQUISITIONS CORP UNIT	38021H206	140,000	$1.4M	0.15%
186	FOREST ROAD ACQUISITION COR II CL A	34619V103	140,240	$1.4M	0.15%
187	FTAC ATHENA ACQUISITION CORP CL A SHS	G37283101	139,250	$1.4M	0.15%
188	UNITED PARCEL SERVICE INC CL B	UPS	8,089	$1.4M	0.15%
189	DIGITAL TRANSFORMATN OPT CORP UNIT EX 033128	25401K206	139,796	$1.4M	0.15%
190	SVF INVESTMENT CORP CL A SHS	G8601L102	138,742	$1.4M	0.15%
191	UNIVAR SOLUTIONS INC COM	91336L107	44,079	$1.4M	0.15%
192	DUPONT DE NEMOURS INC COM	DD	20,370	$1.4M	0.15%
193	INFINITE ACQUISITION CORP UNIT	G48028115	136,120	$1.4M	0.15%
194	PEPSICO INC COM	PEP	7,669	$1.4M	0.15%
195	EOG RES INC COM	EOG	10,685	$1.4M	0.15%
196	G SQUARED ASCEND II INC UNIT	G42041114	136,438	$1.4M	0.15%
197	LOCKHEED MARTIN CORP COM	LMT	2,822	$1.4M	0.14%
198	AUTOMATIC DATA PROCESSING INC COM	ADP	5,703	$1.4M	0.14%
199	MEDICUS SCIENCES ACQUISITION C CL A SHS	G5960S108	134,747	$1.4M	0.14%
200	NOVARTIS AG SPONSORED ADR	NVSEF	14,796	$1.3M	0.14%
201	SALESFORCE INC COM	CRM	10,114	$1.3M	0.14%
202	SPRING VALLEY ACQUISTN CORP II UNIT EX 101227	G83752124	129,600	$1.3M	0.14%
203	THOR INDS INC COM	885160101	17,565	$1.3M	0.14%
204	FTAC ZEUS ACQUISITION COR CLASS A COM	30320F106	131,000	$1.3M	0.14%
205	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,260	$1.3M	0.14%
206	NORTHERN STAR INVEST CORP IV COM CL A	NTRSO	129,590	$1.3M	0.14%
207	TOTALENERGIES SE SPONSORED ADS	TTE	20,948	$1.3M	0.14%
208	ZOETIS INC CL A	ZTS	8,868	$1.3M	0.14%
209	PROLOGIS INC. COM	PLDGP	11,505	$1.3M	0.14%
210	DA32 LIFE SCNCE TEC ACQSTN CRP CLASS A COM	23312M106	130,585	$1.3M	0.14%
211	AGCO CORP COM	AGCO	9,312	$1.3M	0.14%
212	CATERPILLAR INC COM	CAT	5,389	$1.3M	0.14%
213	AON PLC SHS CL A	AON	4,279	$1.3M	0.13%
214	INGEVITY CORP COM	NGVT	18,178	$1.3M	0.13%
215	EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727	G3034H133	123,640	$1.3M	0.13%
216	STRYKER CORPORATION COM	SYK	5,207	$1.3M	0.13%
217	VANGUARD SHORT-TERM BOND ETF	921937827	16,767	$1.3M	0.13%
218	CROWN PROPTECH ACQUISITIONS SHS CL A	CPTKW	124,661	$1.3M	0.13%
219	WALMART INC COM	WMT	8,842	$1.3M	0.13%
220	WATSCO INC COM	WSO-B	4,947	$1.2M	0.13%
221	BRINKS CO COM	BCO	22,970	$1.2M	0.13%
222	MARATHON PETE CORP COM	MARA	10,443	$1.2M	0.13%
223	MCKESSON CORP COM	MCK	3,216	$1.2M	0.13%
224	ISHARES CORE S&P SMALL CAP ETF	464287804	12,689	$1.2M	0.13%
225	THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026	88605L206	120,275	$1.2M	0.13%
226	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	24,010	$1.2M	0.13%
227	EOG RES INC COM	EOG	9,191	$1.2M	0.12%
228	SIGNAL HILL ACQUISITION CORP CLASS A COM	82664R105	117,100	$1.2M	0.12%
229	COMCAST CORP NEW CL A	CCZ	33,924	$1.2M	0.12%
230	MONROE CAP CORP COM	MRCC	138,025	$1.2M	0.12%
231	GARTNER INC COM	IT	3,485	$1.2M	0.12%
232	HONEYWELL INTL INC COM	438516106	5,465	$1.2M	0.12%
233	SEI INVTS CO COM	784117103	20,015	$1.2M	0.12%
234	LAZARD GROWTH ACQUISITION CORP UNIT	LAZ	115,609	$1.2M	0.12%
235	DANAHER CORPORATION COM	235851102	4,390	$1.2M	0.12%
236	ISHARES NATIONAL MUNI BOND ETF	464288414	11,002	$1.2M	0.12%
237	NOVO-NORDISK A S ADR	NONOF	8,524	$1.2M	0.12%
238	CONCORD ACQUISITION CORP II COM CL A	CNDAW	116,000	$1.2M	0.12%
239	GSK PLC SPONSORED ADR	GLAXF	32,820	$1.2M	0.12%
240	PLUTONIAN ACQUISITION CORP UNIT EX 102627	PLUN	114,400	$1.2M	0.12%
241	ENPHYS ACQUISITION CORP UNIT	G3167L125	111,352	$1.2M	0.12%
242	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	172,602	$1.2M	0.12%
243	TEXAS INSTRS INC COM	882508104	6,941	$1.1M	0.12%
244	ORACLE CORP COM	ORCL-PD	13,991	$1.1M	0.12%
245	META PLATFORMS INC CL A	META	9,487	$1.1M	0.12%
246	UBS GROUP AG SHS	UBS	60,892	$1.1M	0.12%
247	DISRUPTIVE ACQUISITION CORP I UNIT EX 030626	G2770Y110	112,865	$1.1M	0.12%
248	INTERNATIONAL BUSINESS MACHS COM	INTR	8,026	$1.1M	0.12%
249	MOTIVE CAPITAL CORP II UNIT	G6293R122	110,210	$1.1M	0.12%
250	JUPITER ACQUISITION CORP UNIT EX 091127	482082203	113,380	$1.1M	0.12%
251	DHC ACQUISITION CORP UNIT EX 022526	G2758T125	109,710	$1.1M	0.12%
252	CF ACQUISITION CORP VII UNIT EX 031628	12521H206	109,085	$1.1M	0.12%
253	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	18,401	$1.1M	0.12%
254	HENNESSY CAPITAL INVST CORP VI UNIT	42600H207	111,399	$1.1M	0.12%
255	AURA FAT PROJS ACQUISITION COR UNIT EX 033127	G06362118	107,500	$1.1M	0.12%
256	ST ENERGY TRANSITION I LTD CL A ORD SHS	G8465L107	107,422	$1.1M	0.12%
257	ISHARES CORE S&P 500 ETF	464287200	2,849	$1.1M	0.11%
258	CROWN CASTLE INC COM	CCI	8,058	$1.1M	0.11%
259	PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	G44525106	106,744	$1.1M	0.11%
260	AMERICAN EXPRESS CO COM	AXP	7,376	$1.1M	0.11%
261	BLEUACACIA LTD CLASS A ORD SHS	G11728105	107,500	$1.1M	0.11%
262	BP PLC SPONSORED ADR	BPPFF	30,616	$1.1M	0.11%
263	RELX PLC SPONSORED ADR	RLXXF	37,992	$1.1M	0.11%
264	BLUE OCEAN ACQUISITION CORP UNIT EX 120226	G1330L113	102,390	$1.0M	0.11%
265	TWIN RIDGE CAPITAL ACQUIS CORP UNIT	G9151L112	105,680	$1.0M	0.11%
266	ACTIVISION BLIZZARD INC COM	00507V109	13,595	$1.0M	0.11%
267	POWERUP ACQUISITION CORP UNIT EX 021832	G7207P111	100,904	$1.0M	0.11%
268	GLOBAL PARTNER ACQISTN CORP II UNIT EX 010626	G3934P110	102,618	$1.0M	0.11%
269	BARCLAYS PLC ADR	BCLYF	132,735	$1.0M	0.11%
270	WPP PLC NEW ADR	WPPGF	21,005	$1.0M	0.11%
271	FG MERGER CORP UNIT EX 061727	30324Y200	101,038	$1.0M	0.11%
272	BLACKSTONE INC COM	BX	13,872	$1.0M	0.11%
273	LIVE NATION ENTERTAINMENT INC COM	LYV	14,733	$1.0M	0.11%
274	ENPHYS ACQUISITION CORP CL A ORD SHS	G3167L109	102,251	$1.0M	0.11%
275	ILLUMINA INC COM	ILMN	5,054	$1.0M	0.11%
276	COLOMBIER ACQUISITION CORP UNIT	CLBR-WT	103,657	$1.0M	0.11%
277	ROSS ACQUISITION CORP II UNIT	G7641C122	100,910	$1.0M	0.11%
278	GENERAL ELECTRIC CO COM NEW	369604301	12,106	$1.0M	0.11%
279	ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726	03737A200	101,073	$1.0M	0.11%
280	ARMSTRONG WORLD INDS INC NEW COM	04247X102	14,748	$1.0M	0.11%
281	ROCKET INTERNET GRWT OPRT CORP SHS CL A	G7613T103	100,000	$1.0M	0.11%
282	COMPASS DIGITAL ACQUISITN CORP CLASS A ORD	COMP	100,489	$1.0M	0.11%
283	QUALCOMM INC COM	QCOM	9,149	$1.0M	0.11%
284	COLONNADE ACQUISITION CORP II UNIT	G2284B127	100,160	$1.0M	0.11%
285	OXUS ACQUISITION CORP UNIT	G6859L113	96,500	$994,915	0.10%
286	SILVERSPAC INC CLASS A ORD	G8136V104	98,783	$991,781	0.10%
287	BOOKING HOLDINGS INC COM	BKNG	491	$989,502	0.10%
288	PAYPAL HLDGS INC COM	PYPL	13,801	$982,907	0.10%
289	TARGET GLOBAL ACQUISI I CORP UNIT	TGT	95,540	$981,196	0.10%
290	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,470	$981,176	0.10%
291	HUDSON ACQUISITION I CORP UNIT EX 051027	44364H209	96,200	$980,278	0.10%
292	PIONEER NAT RES CO COM	723787107	4,290	$979,793	0.10%
293	BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126	BSQKZ	95,091	$973,732	0.10%
294	STARBUCKS CORP COM	SBUX	9,814	$973,572	0.10%
295	MICROCHIP TECHNOLOGY INC. COM	MCHPP	13,848	$972,811	0.10%
296	ENI S P A SPONSORED ADR	26874R108	33,874	$970,829	0.10%
297	ALSP ORCHID ACQUISITION CORP I UNIT EX 113028	G0231L115	94,850	$969,367	0.10%
298	TJX COS INC NEW COM	872540109	12,125	$965,183	0.10%
299	SEMPER PARATUS ACQUISITION COR UNIT EX 110426	G8028L123	92,830	$956,149	0.10%
300	IDEX CORP COM	45167R104	4,182	$954,876	0.10%
301	SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626	G8201H121	94,945	$954,197	0.10%
302	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,261	$950,774	0.10%
303	BOSTON SCIENTIFIC CORP COM	BSX	20,501	$948,581	0.10%
304	CENTENE CORP DEL COM	CNC	11,560	$948,036	0.10%
305	VANGUARD EXTENDED MARKET ETF	922908652	7,128	$947,026	0.10%
306	EATON CORP PLC SHS	ETN	6,015	$944,066	0.10%
307	INTEL CORP COM	INTC	35,514	$938,635	0.10%
308	BIOPLUS ACQUISITION CORP UNIT EX 120226	G11217109	91,041	$932,260	0.10%
309	APPLIED MATLS INC COM	038222105	9,571	$932,024	0.10%
310	LOWES COS INC COM	548661107	4,659	$928,310	0.10%
311	PRIVETERRA ACQUISITION CORP UNIT	74275N201	92,350	$927,194	0.10%
312	AT&T INC COM	T-PC	49,823	$917,241	0.10%
313	JAWS JUGGERNAUT ACQUISITN CORP UNIT EX 061726	G50735128	91,310	$916,752	0.10%
314	ORION BIOTECH OPPORTUNTES CORP UNIT EXP	G6780C125	93,780	$916,231	0.10%
315	VANGUARD SMALL CAP VALUE ETF	922908611	5,757	$914,186	0.10%
316	CASCADIA ACQUISITION CORP UNIT EX 093028	14739D209	91,192	$913,744	0.10%
317	INVESCO QQQ TRUST	IVZ	3,417	$909,879	0.10%
318	SIGNAL HILL ACQUISITION CORP UNIT EX 021027	82664R204	88,640	$906,344	0.10%
319	ENTERPRISE 4.0 TEC ACQSTN CORP UNIT EX 101426	G3137C122	87,990	$906,297	0.10%
320	AMN HEALTHCARE SVCS INC COM	001744101	8,741	$898,750	0.09%
321	EMBRAER S.A. SPONSORED ADS	EMBJ	82,174	$898,162	0.09%
322	KEYARCH ACQUISITION CORP ORD SHS CL A	BEKE	88,415	$893,876	0.09%
323	BATTERY FUTURE ACQUISITION COR UNIT	G0888J116	87,000	$892,620	0.09%
324	TREX CO INC COM	TREX	21,065	$891,681	0.09%
325	ICICI BANK LIMITED ADR	IBN	40,661	$890,074	0.09%
326	ISHARES RUSSELL 2000 ETF	464287655	5,103	$889,759	0.09%
327	ARTEMIS STRATEGIC INVT CORP UNIT EX 093026	04303A202	87,770	$887,355	0.09%
328	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	14,480	$887,190	0.09%
329	STONEBRIDGE ACQUISITION CORP UNIT EX 041126	APACU	89,348	$885,439	0.09%
330	UNION PAC CORP COM	UNP	4,255	$881,083	0.09%
331	CRESCERA CAP ACQUISITION CORP UNIT EX 111826	G26507122	86,186	$880,821	0.09%
332	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	9,994	$880,371	0.09%
333	LATAMGROWTH SPAC UNIT EX 012027	G5380L113	85,170	$873,844	0.09%
334	PIVOTAL INVESTMENT CORP III COM CL A	72582M106	86,280	$873,240	0.09%
335	BHP GROUP LTD SPONSORED ADS	BHPLF	14,037	$870,996	0.09%
336	KERNEL GROUP HOLDINGS INC UNIT	BEKE	86,579	$870,985	0.09%
337	CORAZON CAPITAL V838 MONOCERO UNIT EX 032426	G24237110	85,647	$862,465	0.09%
338	BYNORDIC ACQUISITION CORP UNIT EX 070127	BYNOW	84,624	$861,472	0.09%
339	CDW CORP COM	CDW	4,818	$860,398	0.09%
340	COLISEUM ACQUISITION CORP UNIT EX 040228	G2263T115	85,484	$858,259	0.09%
341	ASTRAZENECA PLC SPONSORED ADR	AZN	12,657	$858,174	0.09%
342	LINDE PLC SHS	LIN	2,630	$857,853	0.09%
343	PLUM ACQUISITION CORP I UNIT EXP 031526	G7134L100	85,250	$857,615	0.09%
344	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,563	$854,103	0.09%
345	PONTEM CORPORATION SHS CL A	G71707106	84,320	$852,475	0.09%
346	GENERAL DYNAMICS CORP COM	GD	3,423	$849,225	0.09%
347	ADVANCED MICRO DEVICES INC COM	AMD	13,084	$847,451	0.09%
348	WESTROCK CO COM	WEST	24,064	$846,090	0.09%
349	TWO COM CL A	G9152V101	83,770	$843,564	0.09%
350	MICRON TECHNOLOGY INC COM	MU	16,820	$840,678	0.09%
351	ABB LTD SPONSORED ADR	ABLZF	27,588	$840,330	0.09%
352	AVERY DENNISON CORP COM	AVY	4,632	$838,392	0.09%
353	EF HUTTON ACQUISITION CORP I COM	28201D109	83,427	$835,939	0.09%
354	ANALOG DEVICES INC COM	ADI	5,067	$831,180	0.09%
355	CUMMINS INC COM	CMI	3,430	$831,055	0.09%
356	INTUIT COM	INTU	2,131	$829,264	0.09%
357	FRONTIER ACQUISITION CORP UNIT EXP 030126	G36826116	82,040	$826,971	0.09%
358	KEURIG DR PEPPER INC COM	KDP	23,104	$823,889	0.09%
359	GRIFOLS S A SP ADR REP B NVT	GIKLY	96,698	$821,933	0.09%
360	FTAC EMERALD ACQUISITION CORP UNIT EX 101928	29103K209	82,483	$820,706	0.09%
361	RICE ACQUISITION CORP II SHS CL A	G75529100	80,000	$813,600	0.09%
362	GARDINER HEALTHCARE ACQTS CORP COMMON STOCK	365506104	78,700	$808,249	0.08%
363	WORLD QUANTUM GROWTH ACQUISIT SHS CL A	G5596W101	78,870	$803,685	0.08%
364	DOLLAR GEN CORP NEW COM	256677105	3,259	$802,478	0.08%
365	CANADIAN NAT RES LTD COM	136385101	14,188	$787,885	0.08%
366	BORGWARNER INC COM	BWA	19,560	$787,290	0.08%
367	LAM RESEARCH CORP COM	LRCX	1,870	$785,961	0.08%
368	ANALOG DEVICES INC COM	ADI	4,788	$785,430	0.08%
369	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	52,288	$783,797	0.08%
370	ORANGE SPONSORED ADR	ORANY	79,282	$783,306	0.08%
371	CITIGROUP INC COM NEW	C-PR	17,288	$781,955	0.08%
372	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	8,649	$778,410	0.08%
373	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	9,155	$776,344	0.08%
374	AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128	05467C207	77,717	$767,067	0.08%
375	CLEAN EARTH ACQUISITIONS CORP UNIT EX 120926	184493203	74,860	$761,326	0.08%
376	LEAD EDGE GROWTH OPRTUNTS LTD COM	G54085108	75,000	$755,250	0.08%
377	ENERGY SELECT SECTOR SPDR FUND	81369Y506	8,624	$754,375	0.08%
378	GILEAD SCIENCES INC COM	GILD	8,694	$746,342	0.08%
379	BANYAN ACQUISITION CORPORATION UNIT EX 093028	06690B206	72,780	$741,628	0.08%
380	ELEVANCE HEALTH INC COM	ELV	1,444	$740,729	0.08%
381	DELTA AIR LINES INC DEL COM NEW	DAL	22,480	$738,709	0.08%
382	MORGAN STANLEY COM NEW	MS-PQ	8,678	$737,804	0.08%
383	FINNOVATE ACQUISITION CORP UNIT EX 092326	G3R34K129	71,370	$732,970	0.08%
384	PNC FINL SVCS GROUP INC COM	693475105	4,620	$729,633	0.08%
385	RAYTHEON TECHNOLOGIES CORP COM	RTX	7,212	$727,848	0.08%
386	BOEING CO COM	BA-PA	3,807	$725,195	0.08%
387	HOME PLATE ACQUISITION CORP UNIT EX 093026	43734R202	71,995	$719,230	0.08%
388	TZP STRATEGIES ACQUISTN CORP UNIT EX 010626	G91595127	70,975	$718,977	0.08%
389	HDFC BANK LTD SPONSORED ADS	HDB	10,487	$717,394	0.08%
390	A SPAC I ACQUISITION CORP CLASS A ORD SHS	G0542S106	70,299	$717,050	0.08%
391	PRUDENTIAL FINL INC COM	PUKPF	7,173	$713,427	0.07%
392	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,673	$713,263	0.07%
393	M3 BRIGADE ACQUISITION III UNIT	55407R202	71,020	$710,910	0.07%
394	BLACK MOUNTAIN ACQ CORP UNIT	09216A207	69,601	$708,538	0.07%
395	CANADIAN NATL RY CO COM	136375102	5,951	$707,397	0.07%
396	CLEAN HARBORS INC COM	CLH	6,184	$705,718	0.07%
397	LIVE OAK MOBILITY ACQUISI CORP UNUT EX 030128	538126202	66,227	$703,331	0.07%
398	GALLAGHER ARTHUR J & CO COM	363576109	3,720	$701,388	0.07%
399	GX ACQUISITION CORP II CLASS A COM	36260F105	69,997	$700,670	0.07%
400	VISA INC COM CL A	V	3,344	$694,749	0.07%
401	ICON PLC SHS	ICLR	3,576	$694,638	0.07%
402	TORTOISEECOFIN ACQUISITION CO UNITS	G8956E208	69,010	$692,170	0.07%
403	AMGEN INC COM	AMGN	2,627	$689,930	0.07%
404	AMERISOURCEBERGEN CORP COM	COR	4,155	$688,525	0.07%
405	ENEL CHILE S.A. SPONSORED ADR	ENIC	305,846	$688,154	0.07%
406	SUPERNOVA PARTN ACQ CO III LTD UNIT	G8T90F110	68,017	$685,611	0.07%
407	FORBION EUROPEAN ACQUSTN CORP UNIT EX 121026	G3619H128	66,300	$684,879	0.07%
408	SUNCOR ENERGY INC NEW COM	SU	21,523	$682,934	0.07%
409	VULCAN MATLS CO COM	929160109	3,895	$682,066	0.07%
410	TIO TECH A UNIT EX 041228	G8T10C122	67,753	$681,595	0.07%
411	TG VENTURE ACQUISITION CORP CLASS A COM	87251T109	66,765	$679,000	0.07%
412	DUKE ENERGY CORP NEW COM NEW	DUKB	6,574	$677,056	0.07%
413	REGENERON PHARMACEUTICALS COM	REGN	937	$676,036	0.07%
414	HALEON PLC SPON ADS	HLNCF	84,390	$675,120	0.07%
415	AIR PRODS & CHEMS INC COM	AIIR	2,180	$672,088	0.07%
416	ELECTRONIC ARTS INC COM	EA	5,487	$670,402	0.07%
417	VANGUARD S&P 500 ETF	922908363	1,905	$669,303	0.07%
418	PEARL HOLDINGS ACQUISITN CORP UNIT EX 121526	G44525122	65,170	$666,689	0.07%
419	AMBEV SA SPONSORED ADR	ABEV	245,081	$666,620	0.07%
420	SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS	G63836103	65,800	$666,554	0.07%
421	AIRBNB INC COM CL A	ABNB	7,788	$665,874	0.07%
422	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	15,744	$660,776	0.07%
423	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	8,656	$660,280	0.07%
424	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	81,912	$656,931	0.07%
425	FISERV INC COM	FISV	6,486	$655,540	0.07%
426	WABTEC COM	929740108	6,471	$645,871	0.07%
427	PROGRESSIVE CORP COM	743315103	4,945	$641,430	0.07%
428	GENERAL MLS INC COM	370334104	7,601	$637,330	0.07%
429	GX ACQUISITION CORP II UNIT EX 031726	36260F204	63,010	$636,401	0.07%
430	JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127	G5S11A148	62,087	$636,392	0.07%
431	EXXON MOBIL CORP COM	XOM	5,769	$636,336	0.07%
432	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	22,714	$634,402	0.07%
433	FTAC EMERALD ACQUISITION CORP CLASS A COM	FLDDW	63,287	$634,136	0.07%
434	CEMEX SAB DE CV SPON ADR NEW	CXMSF	156,560	$634,068	0.07%
435	NORTHROP GRUMMAN CORP COM	NOC	1,161	$633,461	0.07%
436	VANGUARD MEGA CAP GROWTH ETF	921910816	3,679	$632,960	0.07%
437	CREDIT SUISSE GROUP SPONSORED ADR	225401108	207,045	$629,417	0.07%
438	INTUITIVE SURGICAL INC COM NEW	ISRG	2,367	$628,083	0.07%
439	CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS	G2365L101	61,560	$623,603	0.07%
440	ZIMMER ENERGY TRANSITION ACQU UNIT EX 061626	989570205	62,951	$622,900	0.07%
441	CADENCE DESIGN SYSTEM INC COM	CDNS	3,867	$621,195	0.07%
442	HSBC HLDGS PLC SPON ADR NEW	HBCYF	19,790	$616,656	0.06%
443	VPC IMPACT ACQUISITION HLDG II UNIT EXP 030526	G9460L100	60,301	$607,834	0.06%
444	AGILE GROWTH CORP UNIT EX 030926	AGBK	60,364	$607,262	0.06%
445	LIVE OAK CRESTVIEW CLIMATE ACQ UNIT	538086208	61,536	$605,514	0.06%
446	PYROPHYTE ACQUISITION CORP UNIT	PAII-WT	59,740	$603,971	0.06%
447	APOLLO STRATEGIC GRWT CPTL II SHS CL A	G0412A102	60,000	$601,200	0.06%
448	CENOVUS ENERGY INC COM	CVE	30,964	$601,012	0.06%
449	WARBURG PINCUS CAPTAL CORP I B UNIT	G9460M116	59,393	$598,681	0.06%
450	INTELLIGENT MEDI ACQSITN CORP UNIT EX 110526	INTC	58,300	$597,575	0.06%
451	RIO TINTO PLC SPONSORED ADR	RTNTF	8,392	$597,510	0.06%
452	CC NEUBERGER PRINCIPAL HOLDN SHS CL A	G1992N100	59,079	$596,698	0.06%
453	CRH PLC ADR	CRH	14,996	$596,681	0.06%
454	CHURCHILL CAPITAL CORP V COM CL A	17144T107	60,000	$596,400	0.06%
455	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	8,948	$595,758	0.06%
456	TAILWIND INTERNATNAL ACQ CORP UNIT	G8662F127	58,700	$592,283	0.06%
457	BLACKROCK INC COM	BLK	833	$590,289	0.06%
458	DEVON ENERGY CORP NEW COM	25179M103	9,596	$590,250	0.06%
459	AMPHENOL CORP NEW CL A	032095101	7,728	$588,384	0.06%
460	PAYCHEX INC COM	PAYX	5,087	$587,854	0.06%
461	CORSAIR PARTNERING CORP SHS CL A	G2540H108	59,000	$587,050	0.06%
462	INTERCONTINENTAL EXCHANGE INC COM	45866F104	5,687	$583,429	0.06%
463	HONDA MOTOR LTD AMERN SHS	HNDAF	25,428	$581,284	0.06%
464	GENESIS UNICORN CAPITAL CORP UNIT EX 063026	37187C209	55,440	$581,011	0.06%
465	FOCUS IMPACT ACQUISITION CORP CLASS A COM	34417L109	56,640	$576,595	0.06%
466	AMGEN INC COM	AMGN	2,188	$574,656	0.06%
467	JACOBS SOLUTIONS INC COM	J	4,778	$573,707	0.06%
468	NVIDIA CORPORATION COM	NVDA	3,904	$570,531	0.06%
469	HUB GROUP INC CL A	HUBG	7,124	$566,287	0.06%
470	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	10,856	$565,163	0.06%
471	TECH AND ENERGY TRANSITION UNIT EX 033128	87823R201	56,459	$565,155	0.06%
472	JOHNSON & JOHNSON COM	JNJ	3,195	$564,397	0.06%
473	POSCO HOLDINGS INC SPONSORED ADR	PKX	10,338	$563,111	0.06%
474	ISHARES RUSSELL 2000 ETF	464287655	3,227	$562,660	0.06%
475	ILLINOIS TOOL WKS INC COM	452308109	2,552	$562,218	0.06%
476	GRAF ACQUISITION CORP IV COM	384272100	56,398	$561,160	0.06%
477	FORTINET INC COM	FTNT	11,457	$560,133	0.06%
478	HOWMET AEROSPACE INC COM	HWM	14,211	$560,056	0.06%
479	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	60,086	$558,499	0.06%
480	ORGANON & CO COMMON STOCK	OGN	19,966	$557,657	0.06%
481	UNITED RENTALS INC COM	URI	1,567	$556,943	0.06%
482	BOOT BARN HLDGS INC COM	BOOT	8,902	$556,553	0.06%
483	FAST ACQUISITION CORP II UNIT EX 031626	311874200	55,244	$548,573	0.06%
484	NORTHERN STAR INVEST CORP III COM CL A	NTRSO	54,575	$548,479	0.06%
485	EMERSON ELEC CO COM	EMR	5,664	$544,084	0.06%
486	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,535	$543,098	0.06%
487	DENALI CAPITAL ACQUISITN CORP UNIT EX 032827	G6256B122	53,200	$542,640	0.06%
488	MONDELEZ INTL INC CL A	609207105	8,127	$541,691	0.06%
489	LAUDER ESTEE COS INC CL A	518439104	2,182	$541,376	0.06%
490	IX ACQUISITION CORP UNIT EX 073128	IXQWF	53,455	$540,965	0.06%
491	APOLLO STRATEGIC GRWT CPTL II UNIT	G0412A110	53,644	$539,122	0.06%
492	S&P GLOBAL INC COM	SPGI	1,609	$538,918	0.06%
493	METAL SKY STAR ACQUISITION COR UNIT EX 033127	MSSWF	54,160	$537,809	0.06%
494	JACKSON ACQUISITION CO UNIT	JACS-UN	52,740	$535,311	0.06%
495	GOLDMAN SACHS GROUP INC COM	GSCE	1,557	$534,607	0.06%
496	DANAHER CORPORATION COM	235851102	2,006	$532,433	0.06%
497	NEWCOURT ACQUISITION CORP UNIT EX 102026	G6448C111	52,000	$530,920	0.06%
498	MARSH & MCLENNAN COS INC COM	571748102	3,204	$530,198	0.06%
499	NETFLIX INC COM	NFLX	1,789	$527,540	0.06%
500	SEAPORT GLOBAL ACQUISITION II CLASS A COM	SE	51,750	$527,333	0.06%