13F HOLDINGS REPORT

Schechter Investment Advisors, LLC

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001951586-23-000003

Total Value

$1.08B

Positions

1,443

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	169,172	$27.9M	2.80%
2	VANGUARD VALUE ETF	922908744	180,008	$24.9M	2.50%
3	SPDR S&P 500 ETF TRUST	SPY	59,936	$24.5M	2.46%
4	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	423,139	$23.4M	2.35%
5	MERCK & CO INC COM	MRK	210,020	$22.3M	2.24%
6	VANGUARD GROWTH ETF	922908736	87,034	$21.7M	2.18%
7	HENNESSY CAPITAL INVST CORP VI CLASS A COM	42600H108	2,123,603	$21.4M	2.15%
8	CONYERS PARK III ACQSITN CORP CLASS A COM	21289P102	1,611,827	$16.5M	1.65%
9	ALTC ACQUISITION CORP COM CL A	OKLO	1,605,786	$16.3M	1.64%
10	ALBERTSONS COS INC COMMON STOCK	013091103	756,996	$15.7M	1.58%
11	ACROPOLIS INFRASTRUCTURE ACQUI CL A	005029103	1,508,141	$15.3M	1.53%
12	SILVERBOX CORP III UNIT EX 022828	82836N206	1,334,570	$13.4M	1.34%
13	APPLE INC COM	AAPL	78,210	$12.9M	1.29%
14	READY CAPITAL CORP COM	RC-PE	1,238,170	$12.6M	1.26%
15	MICROSOFT CORP COM	MSFT	43,425	$12.5M	1.26%
16	SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	G79407105	1,225,979	$12.5M	1.25%
17	PONO CAP THREE INC UNIT EX 011128	G71704129	1,129,116	$11.6M	1.16%
18	VANGUARD EXTENDED MARKET ETF	922908652	69,438	$9.7M	0.98%
19	JAWS HURRICANE ACQUISITN CORP CLASS A COM	47201B103	934,481	$9.5M	0.95%
20	GORES HOLDINGS IX INC CLASS A COM	38287A101	891,288	$9.0M	0.90%
21	CME GROUP INC COM	CME	46,264	$8.9M	0.89%
22	JUPITER ACQUISITION CORP CL A	482082104	767,713	$7.8M	0.78%
23	LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM	54141L100	748,291	$7.6M	0.76%
24	ALPHA PARTNERS TECH MERGR CORP CLASS A ORD SHS	G63290111	687,373	$7.0M	0.70%
25	AMAZON COM INC COM	AMZN	64,808	$6.7M	0.67%
26	VANGUARD VALUE ETF	922908744	47,966	$6.6M	0.67%
27	ISHARES TIPS BOND ETF	464287176	55,208	$6.1M	0.61%
28	NVIDIA CORPORATION COM	NVDA	21,825	$6.1M	0.61%
29	CONCORD ACQUISITION CORP II COM CL A	CNDAW	593,248	$6.0M	0.60%
30	NORTHERN STAR INVEST CORP IV COM CL A	NTRSO	559,540	$5.6M	0.57%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	17,501	$5.4M	0.54%
32	KNIGHTSWAN ACQUISITION CORP CL A COM	499103109	505,584	$5.3M	0.53%
33	DMY SQUARED TECHNOLOGY GROUP UNIT	DMYY	506,100	$5.3M	0.53%
34	ALPHABET INC CAP STK CL C	GOOG	46,562	$4.8M	0.49%
35	UTA ACQUISITION CORPORATION CLASS A ORD SHS	G9473A109	459,580	$4.8M	0.48%
36	VISA INC COM CL A	V	20,471	$4.6M	0.46%
37	AFTERNEXT HEALTHTECH ACQUISIT SHS CL A	G01109100	447,236	$4.6M	0.46%
38	ISHARES FLOATING RATE BOND ETF	46429B655	83,979	$4.2M	0.42%
39	ALPHAVEST ACQUISITION CORP UNIT EX 061924	G0283A124	401,400	$4.2M	0.42%
40	UNITEDHEALTH GROUP INC COM	UNH	8,537	$4.0M	0.41%
41	FOUR LEAF ACQUISITION CORP UNIT EX 031528	35088F206	391,700	$4.0M	0.40%
42	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	83,615	$4.0M	0.40%
43	FTAC EMERALD ACQUISITION CORP CLASS A COM	FLDDW	387,369	$4.0M	0.40%
44	BLACK SPADE ACQUISITION CO SHS CL A	BIII-WT	383,294	$3.9M	0.40%
45	ATHENA TECHNOLOGY ACQ CORP II CL A COM	04687C105	378,174	$3.9M	0.39%
46	VANGUARD REAL ESTATE ETF	922908553	46,555	$3.9M	0.39%
47	NETFLIX INC COM	NFLX	11,002	$3.8M	0.38%
48	ALPHABET INC CAP STK CL A	GOOG	34,836	$3.6M	0.36%
49	ALPHABET INC CAP STK CL C	GOOG	34,366	$3.6M	0.36%
50	MASTERCARD INCORPORATED CL A	MA	9,474	$3.4M	0.35%
51	AMAZON COM INC COM	AMZN	33,300	$3.4M	0.35%
52	GLOBAL STAR ACQUISITION INC CLASS A COM	37962G102	327,303	$3.4M	0.34%
53	TCV ACQUISITION CORP CL A SHS	G8704C124	323,300	$3.3M	0.33%
54	SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS	G8253Y105	320,525	$3.3M	0.33%
55	FRONTIER INVESTMENT CORP CLASS A ORD SHS	G36816109	318,717	$3.3M	0.33%
56	ABBVIE INC COM	ABBV	19,975	$3.2M	0.32%
57	JPMORGAN CHASE & CO COM	VYLD	24,294	$3.2M	0.32%
58	VANGUARD GROWTH ETF	922908736	12,655	$3.2M	0.32%
59	SALESFORCE INC COM	CRM	15,792	$3.2M	0.32%
60	EVEREST CONSOLIDATOR ACQ CORP CL A COM	EVEX-WT	302,670	$3.2M	0.32%
61	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	52,717	$3.0M	0.30%
62	THERMO FISHER SCIENTIFIC INC COM	TMO	5,218	$3.0M	0.30%
63	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	148,997	$3.0M	0.30%
64	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	62,424	$3.0M	0.30%
65	ELLIOTT OPPORTUNITY II CORP SHS CL A	G30092103	289,000	$3.0M	0.30%
66	META PLATFORMS INC CL A	META	13,963	$3.0M	0.30%
67	ABBVIE INC COM	ABBV	18,500	$2.9M	0.30%
68	CISCO SYS INC COM	CSCO	54,292	$2.8M	0.28%
69	TORTOISEECOFIN ACQUISITION CO SHS CL A	G8956E109	275,653	$2.8M	0.28%
70	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	50,367	$2.8M	0.28%
71	ADOBE SYSTEMS INCORPORATED COM	ADBE	7,123	$2.7M	0.28%
72	KHOSLA VENTURES ACQUT CO III COM CL A	482506102	267,868	$2.7M	0.27%
73	ALERIAN MLP ETF	00162Q452	68,961	$2.7M	0.27%
74	MASTEC INC COM	MTZ	28,151	$2.7M	0.27%
75	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	28,560	$2.7M	0.27%
76	SANOFI SPONSORED ADR	SNYNF	48,367	$2.6M	0.26%
77	ISHARES S&P 500 VALUE ETF	464287408	17,329	$2.6M	0.26%
78	UNITEDHEALTH GROUP INC COM	UNH	5,508	$2.6M	0.26%
79	HEALTHWELL ACQUISITION CORP I CLASS A COM	42227R109	255,645	$2.6M	0.26%
80	WASTE CONNECTIONS INC COM	WCN	18,635	$2.6M	0.26%
81	TIO TECH A CLASS A ORD SHS	G8T10C106	251,074	$2.6M	0.26%
82	JPMORGAN CHASE & CO COM	VYLD	19,319	$2.5M	0.25%
83	ABBOTT LABS COM	ABLZF	24,798	$2.5M	0.25%
84	JOHNSON & JOHNSON COM	JNJ	16,002	$2.5M	0.25%
85	ABBOTT LABS COM	ABLZF	24,226	$2.5M	0.25%
86	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	53,883	$2.4M	0.24%
87	TRAILBLAZER MERGER CORP I UNIT EX 042128	TBMC	237,760	$2.4M	0.24%
88	DA32 LIFE SCNCE TEC ACQSTN CRP CLASS A COM	23312M106	234,188	$2.4M	0.24%
89	MICROSOFT CORP COM	MSFT	8,084	$2.3M	0.23%
90	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,912	$2.3M	0.23%
91	COSTCO WHSL CORP NEW COM	22160K105	4,443	$2.2M	0.22%
92	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	132,112	$2.2M	0.22%
93	BATTERY FUTURE ACQUISITION COR CL A ORD SHS	G0888J108	207,895	$2.2M	0.22%
94	WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A	G06536109	211,563	$2.2M	0.22%
95	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,496	$2.1M	0.22%
96	SAP SE SPON ADR	SAPGF	16,880	$2.1M	0.21%
97	MERCK & CO INC COM	MRK	20,027	$2.1M	0.21%
98	PROCTER AND GAMBLE CO COM	742718109	14,305	$2.1M	0.21%
99	ALPHATIME ACQUISITION CORP UNIT EX 030128	G0223V113	203,000	$2.1M	0.21%
100	EXXON MOBIL CORP COM	XOM	19,248	$2.1M	0.21%
101	META PLATFORMS INC CL A	META	9,870	$2.1M	0.21%
102	HOME PLATE ACQUISITION CORP CL A COM	43734R103	205,000	$2.1M	0.21%
103	SERVICENOW INC COM	NOW	4,461	$2.1M	0.21%
104	SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS	G8253U103	198,765	$2.0M	0.20%
105	ZIMMER ENERGY TRANSITION ACQU COM CL A	989570106	199,858	$2.0M	0.20%
106	TJX COS INC NEW COM	872540109	25,743	$2.0M	0.20%
107	LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026	54141L209	198,300	$2.0M	0.20%
108	WALMART INC COM	WMT	13,631	$2.0M	0.20%
109	SHELL PLC SPON ADS	RYDAF	34,848	$2.0M	0.20%
110	DARLING INGREDIENTS INC COM	DAR	33,405	$2.0M	0.20%
111	MCDONALDS CORP COM	MCD	6,946	$1.9M	0.20%
112	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	13,146	$1.9M	0.19%
113	CHEVRON CORP NEW COM	CVX	11,767	$1.9M	0.19%
114	BROADCOM INC COM	AVGO	2,979	$1.9M	0.19%
115	ACCRETION ACQUISITION CORP COM	00438Y107	184,480	$1.9M	0.19%
116	PRESTO AUTOMATION INC COM	74113T105	1,194,390	$1.9M	0.19%
117	COSTCO WHSL CORP NEW COM	22160K105	3,785	$1.9M	0.19%
118	GOLUB CAP BDC INC COM	38173M102	137,846	$1.9M	0.19%
119	CHUBB LIMITED COM	CB	9,624	$1.9M	0.19%
120	AUTODESK INC COM	ADSK	8,955	$1.9M	0.19%
121	HOME DEPOT INC COM	HD	6,273	$1.9M	0.19%
122	BOSTON BEER INC CL A	SAM	5,564	$1.8M	0.18%
123	ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF	886364678	86,639	$1.8M	0.18%
124	KENSINGTON CAPITAL ACQUISITION SHS CL A	G5251K103	174,885	$1.8M	0.18%
125	AQUARON ACQUISITION CORP UNIT EX 071526	03842W204	173,100	$1.8M	0.18%
126	T-MOBILE US INC COM	TMUSZ	12,398	$1.8M	0.18%
127	VULCAN MATLS CO COM	929160109	10,447	$1.8M	0.18%
128	DYCOM INDS INC COM	267475101	19,129	$1.8M	0.18%
129	EVE MOBILITY ACQUISITION CORP UNIT	EVEX-WT	170,925	$1.8M	0.18%
130	STRYKER CORPORATION COM	SYK	6,095	$1.7M	0.17%
131	POLARIS INC COM	PII	15,499	$1.7M	0.17%
132	ANDRETTI ACQUISITION CORP UNIT	POLEW	170,920	$1.7M	0.17%
133	ZOETIS INC CL A	ZTS	10,296	$1.7M	0.17%
134	TARGET CORP COM	TGT	10,194	$1.7M	0.17%
135	KROGER CO COM	KR	34,165	$1.7M	0.17%
136	ISHARES S&P 500 GROWTH ETF	464287309	26,392	$1.7M	0.17%
137	NIKE INC CL B	NKE	13,566	$1.7M	0.17%
138	DEERE & CO COM	DE	4,026	$1.7M	0.17%
139	WATSCO INC COM	WSO-B	5,160	$1.6M	0.16%
140	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	23,680	$1.6M	0.16%
141	ACTIVISION BLIZZARD INC COM	00507V109	19,156	$1.6M	0.16%
142	PEPSICO INC COM	PEP	8,949	$1.6M	0.16%
143	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	15,917	$1.6M	0.16%
144	TIMKEN CO COM	TKR	19,860	$1.6M	0.16%
145	PHILIP MORRIS INTL INC COM	718172109	16,650	$1.6M	0.16%
146	LILLY ELI & CO COM	LLY	4,686	$1.6M	0.16%
147	AON PLC SHS CL A	AON	5,102	$1.6M	0.16%
148	MURPHY USA INC COM	MUSA	6,172	$1.6M	0.16%
149	AUTOZONE INC COM	AZO	647	$1.6M	0.16%
150	CARTESIAN GROWTH CORP II UNIT EX 071228	REEWF	150,300	$1.6M	0.16%
151	INGEVITY CORP COM	NGVT	22,106	$1.6M	0.16%
152	BP PLC SPONSORED ADR	BPPFF	41,256	$1.6M	0.16%
153	UNIVAR SOLUTIONS INC COM	91336L107	44,579	$1.6M	0.16%
154	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	128,226	$1.5M	0.15%
155	UNILEVER PLC SPON ADR NEW	UNLYF	29,346	$1.5M	0.15%
156	SCHLUMBERGER LTD COM STK	SLB	30,849	$1.5M	0.15%
157	ADVANCED MICRO DEVICES INC COM	AMD	15,403	$1.5M	0.15%
158	ISHARES NATIONAL MUNI BOND ETF	464288414	13,927	$1.5M	0.15%
159	ISHARES CORE S&P SMALL CAP ETF	464287804	15,261	$1.5M	0.15%
160	CETUS CAP ACQUISITION CORP UNIT EX 013028	15719Y204	141,900	$1.5M	0.15%
161	QOMOLANGMA ACQUISITION CORP UNIT EX 092927	74738V204	140,250	$1.5M	0.15%
162	COCA COLA CO COM	KO	23,515	$1.5M	0.15%
163	BOOKING HOLDINGS INC COM	BKNG	545	$1.4M	0.15%
164	MARATHON PETE CORP COM	MARA	10,704	$1.4M	0.14%
165	QUALCOMM INC COM	QCOM	11,307	$1.4M	0.14%
166	GOLDMAN SACHS GROUP INC COM	GSCE	4,402	$1.4M	0.14%
167	INFINITE ACQUISITION CORP UNIT	G48028115	136,120	$1.4M	0.14%
168	EMBRAER S.A. SPONSORED ADS	EMBJ	86,468	$1.4M	0.14%
169	TEXAS INSTRS INC COM	882508104	7,608	$1.4M	0.14%
170	BRINKS CO COM	BCO	21,087	$1.4M	0.14%
171	UNITED PARCEL SERVICE INC CL B	UPS	7,209	$1.4M	0.14%
172	JAWS HURRICANE ACQUISITN CORP UNIT EX 060826	47201B202	137,213	$1.4M	0.14%
173	LOCKHEED MARTIN CORP COM	LMT	2,955	$1.4M	0.14%
174	COMCAST CORP NEW CL A	CCZ	36,775	$1.4M	0.14%
175	NEXTERA ENERGY INC COM	NEE-PW	18,009	$1.4M	0.14%
176	AMERICAN EXPRESS CO COM	AXP	8,382	$1.4M	0.14%
177	AGCO CORP COM	AGCO	10,210	$1.4M	0.14%
178	NOVO-NORDISK A S ADR	NONOF	8,644	$1.4M	0.14%
179	AIRBNB INC COM CL A	ABNB	10,990	$1.4M	0.14%
180	BANK AMERICA CORP COM	060505104	47,622	$1.4M	0.14%
181	PROLOGIS INC. COM	PLDGP	10,869	$1.4M	0.14%
182	ORACLE CORP COM	ORCL-PD	14,575	$1.4M	0.14%
183	DUPONT DE NEMOURS INC COM	DD	18,759	$1.3M	0.14%
184	FTAC ZEUS ACQUISITION COR CLASS A COM	30320F106	131,000	$1.3M	0.14%
185	NOVARTIS AG SPONSORED ADR	NVSEF	14,499	$1.3M	0.13%
186	CONOCOPHILLIPS COM	COP	13,321	$1.3M	0.13%
187	SPRING VALLEY ACQUISTN CORP II UNIT EX 101227	G83752124	129,600	$1.3M	0.13%
188	VANGUARD EXTENDED MARKET ETF	922908652	9,231	$1.3M	0.13%
189	CVS HEALTH CORP COM	CVS	17,352	$1.3M	0.13%
190	EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727	G3034H133	122,440	$1.3M	0.13%
191	CATERPILLAR INC COM	CAT	5,577	$1.3M	0.13%
192	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	18,957	$1.3M	0.13%
193	G SQUARED ASCEND II INC UNIT	G42041114	122,528	$1.3M	0.13%
194	VANGUARD SHORT-TERM BOND ETF	921937827	16,471	$1.3M	0.13%
195	APPLIED MATLS INC COM	038222105	10,252	$1.3M	0.13%
196	WPP PLC NEW ADR	WPPGF	20,964	$1.2M	0.13%
197	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,012	$1.2M	0.12%
198	PAYPAL HLDGS INC COM	PYPL	16,309	$1.2M	0.12%
199	TOTALENERGIES SE SPONSORED ADS	TTE	20,968	$1.2M	0.12%
200	RELX PLC SPONSORED ADR	RLXXF	38,080	$1.2M	0.12%
201	SEI INVTS CO COM	784117103	21,328	$1.2M	0.12%
202	GENERAL ELECTRIC CO COM NEW	369604301	12,816	$1.2M	0.12%
203	MCKESSON CORP COM	MCK	3,438	$1.2M	0.12%
204	ARMSTRONG WORLD INDS INC NEW COM	04247X102	17,179	$1.2M	0.12%
205	EOG RES INC COM	EOG	10,661	$1.2M	0.12%
206	THE CIGNA GROUP COM	125523100	4,770	$1.2M	0.12%
207	ISRAEL ACQUISITIONS CORP UNIT EX 121227	ISLWF	117,650	$1.2M	0.12%
208	SIGNAL HILL ACQUISITION CORP CLASS A COM	82664R105	117,100	$1.2M	0.12%
209	ILLUMINA INC COM	ILMN	5,156	$1.2M	0.12%
210	PLUTONIAN ACQUISITION CORP UNIT EX 102627	PLUN	114,400	$1.2M	0.12%
211	ISHARES NATIONAL MUNI BOND ETF	464288414	11,002	$1.2M	0.12%
212	BOSTON SCIENTIFIC CORP COM	BSX	23,638	$1.2M	0.12%
213	INTEL CORP COM	INTC	36,086	$1.2M	0.12%
214	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	11,801	$1.2M	0.12%
215	ALPHATIME ACQUISITION CORP ORDINARY SHARES	G0223V105	114,550	$1.2M	0.12%
216	MOTIVE CAPITAL CORP II UNIT	G6293R122	110,210	$1.2M	0.12%
217	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	22,780	$1.2M	0.12%
218	THOR INDS INC COM	885160101	14,380	$1.1M	0.11%
219	JUPITER ACQUISITION CORP UNIT EX 091127	482082203	113,380	$1.1M	0.11%
220	ENPHYS ACQUISITION CORP UNIT	G3167L125	111,102	$1.1M	0.11%
221	MICROCHIP TECHNOLOGY INC. COM	MCHPP	13,554	$1.1M	0.11%
222	BLACKSTONE INC COM	BX	12,907	$1.1M	0.11%
223	LINDE PLC SHS	LIN	3,208	$1.1M	0.11%
224	HENNESSY CAPITAL INVST CORP VI UNIT	42600H207	111,399	$1.1M	0.11%
225	GARTNER INC COM	IT	3,465	$1.1M	0.11%
226	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	176,585	$1.1M	0.11%
227	CF ACQUISITION CORP VII UNIT EX 031628	12521H206	108,485	$1.1M	0.11%
228	DANAHER CORPORATION COM	235851102	4,452	$1.1M	0.11%
229	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,634	$1.1M	0.11%
230	ISHARES CORE S&P 500 ETF	464287200	2,701	$1.1M	0.11%
231	AURA FAT PROJS ACQUISITION COR UNIT EX 033127	G06362118	106,500	$1.1M	0.11%
232	BLEUACACIA LTD CLASS A ORD SHS	G11728105	107,500	$1.1M	0.11%
233	AMGEN INC COM	AMGN	4,534	$1.1M	0.11%
234	STARBUCKS CORP COM	SBUX	10,443	$1.1M	0.11%
235	GSK PLC SPONSORED ADR	GLAXF	30,549	$1.1M	0.11%
236	IDEX CORP COM	45167R104	4,698	$1.1M	0.11%
237	PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	G44525106	103,344	$1.1M	0.11%
238	BLUE OCEAN ACQUISITION CORP UNIT EX 120226	G1330L113	102,390	$1.1M	0.11%
239	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,946	$1.1M	0.11%
240	GALLAGHER ARTHUR J & CO COM	363576109	5,585	$1.1M	0.11%
241	POWERUP ACQUISITION CORP UNIT EX 021832	G7207P111	100,904	$1.1M	0.11%
242	MONROE CAP CORP COM	MRCC	138,025	$1.1M	0.11%
243	INTUIT COM	INTU	2,354	$1.0M	0.11%
244	UBS GROUP AG SHS	UBS	49,148	$1.0M	0.11%
245	ANALOG DEVICES INC COM	ADI	5,304	$1.0M	0.11%
246	ENPHYS ACQUISITION CORP CL A ORD SHS	G3167L109	102,251	$1.0M	0.10%
247	CROWN CASTLE INC COM	CCI	7,799	$1.0M	0.10%
248	OAK WOODS ACQUISITION CORP UNIT EX 032328	67190B203	101,600	$1.0M	0.10%
249	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	16,535	$1.0M	0.10%
250	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	56,167	$1.0M	0.10%
251	TREX CO INC COM	TREX	20,937	$1.0M	0.10%
252	CITIGROUP INC COM NEW	C-PR	21,698	$1.0M	0.10%
253	ST ENERGY TRANSITION I LTD CL A ORD SHS	G8465L107	97,822	$1.0M	0.10%
254	SILVERSPAC INC CLASS A ORD	G8136V104	98,783	$1.0M	0.10%
255	COMPASS DIGITAL ACQUISITN CORP CLASS A ORD	COMP	98,739	$1.0M	0.10%
256	EATON CORP PLC SHS	ETN	5,860	$1.0M	0.10%
257	LAM RESEARCH CORP COM	LRCX	1,888	$1.0M	0.10%
258	TARGET GLOBAL ACQUISI I CORP UNIT	TGT	95,540	$1.0M	0.10%
259	AUTOMATIC DATA PROCESSING INC COM	ADP	4,489	$999,413	0.10%
260	WELLS FARGO CO NEW COM	949746101	26,685	$997,485	0.10%
261	HONEYWELL INTL INC COM	438516106	5,201	$993,939	0.10%
262	AT&T INC COM	T-PC	51,482	$991,019	0.10%
263	MICRON TECHNOLOGY INC COM	MU	16,353	$986,715	0.10%
264	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,470	$985,122	0.10%
265	LOWES COS INC COM	548661107	4,825	$964,820	0.10%
266	BORGWARNER INC COM	BWA	19,560	$960,592	0.10%
267	ORANGE SPONSORED ADR	ORANY	80,074	$955,283	0.10%
268	BIOPLUS ACQUISITION CORP UNIT EX 120226	G11217109	91,041	$954,110	0.10%
269	ABB LTD SPONSORED ADR	ABLZF	27,748	$951,756	0.10%
270	HSBC HLDGS PLC SPON ADR NEW	HBCYF	27,772	$947,870	0.10%
271	ENI S P A SPONSORED ADR	26874R108	33,826	$947,128	0.10%
272	ANALOG DEVICES INC COM	ADI	4,764	$939,489	0.09%
273	HONDA MOTOR LTD AMERN SHS	HNDAF	35,462	$939,388	0.09%
274	CDW CORP COM	CDW	4,816	$938,590	0.09%
275	JAWS JUGGERNAUT ACQUISITN CORP CLASS A ORD SHS	G50735102	91,300	$933,999	0.09%
276	SIGNAL HILL ACQUISITION CORP UNIT EX 021027	82664R204	88,640	$920,970	0.09%
277	ENTERPRISE 4.0 TEC ACQSTN CORP UNIT EX 101426	G3137C122	87,990	$916,856	0.09%
278	BHP GROUP LTD SPONSORED ADS	BHPLF	14,435	$915,344	0.09%
279	ORION BIOTECH OPPORTUNTES CORP UNIT EXP	G6780C125	93,780	$914,355	0.09%
280	VANGUARD SMALL CAP VALUE ETF	922908611	5,758	$914,088	0.09%
281	KEYARCH ACQUISITION CORP ORD SHS CL A	BEKE	88,415	$912,443	0.09%
282	BATTERY FUTURE ACQUISITION COR UNIT	G0888J116	87,000	$911,760	0.09%
283	ISHARES RUSSELL 2000 ETF	464287655	5,109	$911,446	0.09%
284	PROJECT ENERGY REIMAGINED ACQU CLASS A ORD	G72556106	89,008	$908,772	0.09%
285	CRESCERA CAP ACQUISITION CORP UNIT EX 111826	G26507122	86,186	$905,815	0.09%
286	BOEING CO COM	BA-PA	4,231	$898,720	0.09%
287	MORGAN STANLEY COM NEW	MS-PQ	10,196	$895,204	0.09%
288	INVESCO QQQ TRUST	IVZ	2,782	$892,827	0.09%
289	ASTRAZENECA PLC SPONSORED ADR	AZN	12,856	$892,324	0.09%
290	TJX COS INC NEW COM	872540109	11,348	$889,198	0.09%
291	BYNORDIC ACQUISITION CORP UNIT EX 070127	BYNOW	84,624	$880,090	0.09%
292	CEMEX SAB DE CV SPON ADR NEW	CXMSF	156,457	$865,207	0.09%
293	GENERAL DYNAMICS CORP COM	GD	3,758	$857,573	0.09%
294	ICON PLC SHS	ICLR	4,003	$855,001	0.09%
295	CADENCE DESIGN SYSTEM INC COM	CDNS	4,003	$841,060	0.08%
296	FTAC EMERALD ACQUISITION CORP UNIT EX 101928	29103K209	81,983	$837,046	0.08%
297	REGENERON PHARMACEUTICALS COM	REGN	1,012	$831,530	0.08%
298	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	9,155	$828,985	0.08%
299	CUMMINS INC COM	CMI	3,454	$825,092	0.08%
300	BANNER ACQUISITION CORP UNIT EX 090726	BANR	80,001	$820,810	0.08%
301	ENEL CHILE S.A. SPONSORED ADR	ENIC	301,991	$815,376	0.08%
302	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	8,994	$815,306	0.08%
303	CANADIAN NAT RES LTD COM	136385101	14,716	$814,538	0.08%
304	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	8,758	$812,918	0.08%
305	HUDSON ACQUISITION I CORP UNIT EX 051027	44364H209	78,100	$803,649	0.08%
306	AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128	05467C207	77,717	$788,050	0.08%
307	NVIDIA CORPORATION COM	NVDA	2,827	$785,256	0.08%
308	POSCO HOLDINGS INC SPONSORED ADR	PKX	11,207	$781,016	0.08%
309	FORTINET INC COM	FTNT	11,725	$779,244	0.08%
310	DIGITALOCEAN HLDGS INC COM	DOCN	19,863	$778,034	0.08%
311	DELTA AIR LINES INC DEL COM NEW	DAL	22,230	$776,289	0.08%
312	PROGRESSIVE CORP COM	743315103	5,422	$775,739	0.08%
313	RAYTHEON TECHNOLOGIES CORP COM	RTX	7,886	$772,242	0.08%
314	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,691	$769,019	0.08%
315	AVERY DENNISON CORP COM	AVY	4,236	$757,947	0.08%
316	VISA INC COM CL A	V	3,344	$753,938	0.08%
317	VANGUARD MEGA CAP GROWTH ETF	921910816	3,662	$748,873	0.08%
318	FISERV INC COM	FISV	6,602	$746,261	0.07%
319	PFIZER INC COM	PFE	18,217	$743,235	0.07%
320	JAWS JUGGERNAUT ACQUISITN CORP UNIT EX 061726	G50735128	72,178	$731,163	0.07%
321	TESLA INC COM	TSLA	3,521	$730,466	0.07%
322	FINNOVATE ACQUISITION CORP UNIT EX 092326	G3R34K129	70,030	$730,413	0.07%
323	BARCLAYS PLC ADR	BCLYF	101,154	$727,297	0.07%
324	KEURIG DR PEPPER INC COM	KDP	20,613	$727,215	0.07%
325	AMN HEALTHCARE SVCS INC COM	001744101	8,741	$725,153	0.07%
326	UNITED RENTALS INC COM	URI	1,826	$722,658	0.07%
327	VANGUARD S&P 500 ETF	922908363	1,916	$720,550	0.07%
328	S&P GLOBAL INC COM	SPGI	2,067	$712,533	0.07%
329	ENERGY SELECT SECTOR SPDR FUND	81369Y506	8,520	$705,744	0.07%
330	GRIFOLS S A SP ADR REP B NVT	GIKLY	95,508	$703,894	0.07%
331	COLISEUM ACQUISITION CORP UNIT EX 040228	G2263T115	68,729	$703,785	0.07%
332	VULCAN MATLS CO COM	929160109	4,100	$703,346	0.07%
333	TORTOISEECOFIN ACQUISITION CO UNITS	G8956E208	68,260	$700,348	0.07%
334	GENERAL MLS INC COM	370334104	8,103	$692,485	0.07%
335	FORBION EUROPEAN ACQUSTN CORP UNIT EX 121026	G3619H128	65,740	$692,242	0.07%
336	DEXCOM INC COM	DXCM	5,955	$691,812	0.07%
337	HDFC BANK LTD SPONSORED ADS	HDB	10,355	$690,347	0.07%
338	BANYAN ACQUISITION CORPORATION UNIT EX 093028	06690B206	66,680	$689,471	0.07%
339	HALEON PLC SPON ADS	HLNCF	84,115	$684,696	0.07%
340	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	73,766	$684,548	0.07%
341	EOG RES INC COM	EOG	5,922	$678,829	0.07%
342	SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS	G63836103	65,800	$678,398	0.07%
343	PEARL HOLDINGS ACQUISITN CORP UNIT EX 121526	G44525122	64,290	$672,473	0.07%
344	SUNCOR ENERGY INC NEW COM	SU	21,577	$669,951	0.07%
345	PIONEER NAT RES CO COM	723787107	3,274	$668,682	0.07%
346	ILLINOIS TOOL WKS INC COM	452308109	2,726	$663,670	0.07%
347	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	11,157	$659,683	0.07%
348	WABTEC COM	929740108	6,516	$658,507	0.07%
349	HALLIBURTON CO COM	HAL	20,661	$653,714	0.07%
350	DISNEY WALT CO COM	254687106	6,512	$652,046	0.07%
351	APTIV PLC SHS	APTV	5,809	$651,674	0.07%
352	LOUISIANA PAC CORP COM	LPX	11,967	$648,731	0.07%
353	GILEAD SCIENCES INC COM	GILD	7,746	$642,715	0.06%
354	CORTEVA INC COM	CTVA	10,633	$641,255	0.06%
355	ELEVANCE HEALTH INC COM	ELV	1,394	$640,981	0.06%
356	EXXON MOBIL CORP COM	XOM	5,816	$637,798	0.06%
357	CANADIAN NATL RY CO COM	136375102	5,353	$631,451	0.06%
358	CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS	G2365L101	60,310	$624,510	0.06%
359	TIO TECH A UNIT EX 041228	G8T10C122	60,933	$620,907	0.06%
360	CRH PLC ADR	CRH	12,176	$619,381	0.06%
361	PYROPHYTE ACQUISITION CORP UNIT	PAII-WT	58,740	$619,120	0.06%
362	ALPHAVEST ACQUISITION CORP ORDINARY SHARES	G0283A108	60,000	$618,600	0.06%
363	NETFLIX INC COM	NFLX	1,789	$618,064	0.06%
364	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	22,634	$609,760	0.06%
365	AMBEV SA SPONSORED ADR	ABEV	216,064	$609,300	0.06%
366	JACOBS SOLUTIONS INC COM	J	5,180	$608,678	0.06%
367	TMT ACQUISITION CORP UNIT EX 032728	G89229101	59,550	$607,410	0.06%
368	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	344419106	6,377	$607,058	0.06%
369	ICICI BANK LIMITED ADR	IBN	27,971	$603,604	0.06%
370	CROWN CASTLE INC COM	CCI	4,504	$602,874	0.06%
371	CORSAIR PARTNERING CORP SHS CL A	G2540H108	59,000	$602,390	0.06%
372	CENOVUS ENERGY INC COM	CVE	34,462	$601,707	0.06%
373	AMERISOURCEBERGEN CORP COM	COR	3,750	$600,413	0.06%
374	MONDELEZ INTL INC CL A	609207105	8,602	$599,698	0.06%
375	RIO TINTO PLC SPONSORED ADR	RTNTF	8,718	$598,055	0.06%
376	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	8,948	$597,816	0.06%
377	ULTA BEAUTY INC COM	ULTA	1,095	$597,509	0.06%
378	AMPHENOL CORP NEW CL A	032095101	7,268	$593,913	0.06%
379	AIR PRODS & CHEMS INC COM	AIIR	2,063	$592,613	0.06%
380	TESLA INC COM	TSLA	2,846	$590,431	0.06%
381	DUKE ENERGY CORP NEW COM NEW	DUKB	6,117	$590,139	0.06%
382	INTERNATIONAL BUSINESS MACHS COM	INTR	4,491	$588,681	0.06%
383	INTUIT COM	INTU	1,314	$585,821	0.06%
384	ZIMMER ENERGY TRANSITION ACQU UNIT EX 061626	989570205	57,401	$582,046	0.06%
385	LIVE OAK CRESTVIEW CLIMATE ACQ UNIT	538086208	57,136	$581,644	0.06%
386	PRUDENTIAL FINL INC COM	PUKPF	7,001	$579,263	0.06%
387	FOCUS IMPACT ACQUISITION CORP CLASS A COM	34417L109	55,640	$578,656	0.06%
388	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	10,202	$576,107	0.06%
389	ISHARES RUSSELL 2000 ETF	464287655	3,227	$575,697	0.06%
390	HUB GROUP INC CL A	HUBG	6,857	$575,577	0.06%
391	GRAF ACQUISITION CORP IV COM	384272100	56,398	$571,312	0.06%
392	MARSH & MCLENNAN COS INC COM	571748102	3,413	$568,435	0.06%
393	BOOT BARN HLDGS INC COM	BOOT	7,384	$565,910	0.06%
394	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	831	$565,670	0.06%
395	MARS ACQUISITION CORP UNIT EX 020928	G5870E132	54,500	$563,530	0.06%
396	INTUITIVE SURGICAL INC COM NEW	ISRG	2,187	$558,713	0.06%
397	LKQ CORP COM	LKQ	9,821	$557,440	0.06%
398	SOUTHERN CO COM	SOMN	7,959	$553,787	0.06%
399	MICROSOFT CORP COM	MSFT	1,909	$550,365	0.06%
400	BELLEVUE LIFE SCNCS AQSTN CORP UNIT EX 020928	079174207	53,100	$547,466	0.05%
401	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,420	$547,225	0.05%
402	PAYCHEX INC COM	PAYX	4,772	$546,823	0.05%
403	SERVICENOW INC COM	NOW	1,173	$545,117	0.05%
404	JACKSON ACQUISITION CO UNIT	JACS-UN	52,740	$542,695	0.05%
405	WESTROCK CO COM	WEST	17,695	$539,167	0.05%
406	ELECTRONIC ARTS INC COM	EA	4,474	$538,893	0.05%
407	LAUDER ESTEE COS INC CL A	518439104	2,182	$537,776	0.05%
408	CHIPOTLE MEXICAN GRILL INC COM	CMG	314	$536,403	0.05%
409	TARGET CORP COM	TGT	3,231	$535,151	0.05%
410	DOLLAR GEN CORP NEW COM	256677105	2,538	$534,162	0.05%
411	STMICROELECTRONICS N V NY REGISTRY	STMEF	9,969	$533,017	0.05%
412	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	66,259	$530,071	0.05%
413	SK GROWTH OPPORTUNITIES CORP UNIT EX 062829	G8192N129	50,000	$525,000	0.05%
414	AMGEN INC COM	AMGN	2,152	$520,326	0.05%
415	CHURCHILL DOWNS INC COM	CHDN	2,024	$520,269	0.05%
416	MANULIFE FINL CORP COM	56501R106	28,288	$519,368	0.05%
417	AMERICAN ELEC PWR CO INC COM	025537101	5,687	$517,458	0.05%
418	D R HORTON INC COM	23331A109	5,289	$516,682	0.05%
419	BLACKROCK INC COM	BLK	767	$513,235	0.05%
420	INTUITIVE SURGICAL INC COM NEW	ISRG	2,008	$512,984	0.05%
421	SMUCKER J M CO COM NEW	832696405	3,234	$508,935	0.05%
422	HOWMET AEROSPACE INC COM	HWM	12,000	$508,440	0.05%
423	DANAHER CORPORATION COM	235851102	2,006	$505,592	0.05%
424	FREEPORT-MCMORAN INC CL B	FCX	12,286	$502,629	0.05%
425	MEDTRONIC PLC SHS	MDT	6,225	$501,860	0.05%
426	HUMANA INC COM	HUM	1,033	$501,480	0.05%
427	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	70,989	$500,476	0.05%
428	AMERIPRISE FINL INC COM	03076C106	1,625	$498,183	0.05%
429	GENUINE PARTS CO COM	GPC	2,973	$497,473	0.05%
430	CENTENE CORP DEL COM	CNC	7,860	$496,831	0.05%
431	OREILLY AUTOMOTIVE INC COM	67103H107	581	$493,257	0.05%
432	EQUINIX INC COM	EQIX	684	$492,951	0.05%
433	ROSS STORES INC COM	ROST	4,635	$491,948	0.05%
434	PNC FINL SVCS GROUP INC COM	693475105	3,860	$490,566	0.05%
435	WASTE MGMT INC DEL COM	94106L109	3,002	$489,891	0.05%
436	EMERSON ELEC CO COM	EMR	5,544	$483,104	0.05%
437	NIKE INC CL B	NKE	3,934	$482,466	0.05%
438	ALIGN TECHNOLOGY INC COM	ALGN	1,442	$481,830	0.05%
439	VANGUARD TOTAL WORLD STOCK ETF	922042742	5,196	$478,500	0.05%
440	BLACKSTONE INC COM	BX	5,443	$478,113	0.05%
441	CANADIAN PACIFIC KANSAS CITY COM	CP	6,155	$473,600	0.05%
442	VANGUARD SMALL-CAP ETF	922908751	2,487	$471,386	0.05%
443	ORGANON & CO COMMON STOCK	OGN	19,977	$469,853	0.05%
444	IRIDIUM COMMUNICATIONS INC COM	IRDM	7,539	$466,890	0.05%
445	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$465,600	0.05%
446	DRAFTKINGS INC NEW COM CL A	DKNG	23,996	$464,563	0.05%
447	ARISTA NETWORKS INC COM	ANET	2,763	$463,797	0.05%
448	CISCO SYS INC COM	CSCO	8,808	$460,438	0.05%
449	GOLDMAN SACHS GROUP INC COM	GSCE	1,406	$460,014	0.05%
450	VANGUARD TOTAL BOND MARKET ETF	921937835	6,222	$459,356	0.05%
451	HOWARD HUGHES CORP COM	HHH	5,730	$458,400	0.05%
452	CENTERPOINT ENERGY INC COM	CNP	15,483	$456,129	0.05%
453	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	2,792	$454,466	0.05%
454	S&P GLOBAL INC COM	SPGI	1,318	$454,407	0.05%
455	HESS CORP COM	HESM	3,432	$454,191	0.05%
456	VERTEX PHARMACEUTICALS INC COM	VRTX	1,422	$448,029	0.04%
457	RENAISSANCERE HLDGS LTD COM	RNR-PG	2,226	$445,957	0.04%
458	FIRSTENERGY CORP COM	FE	11,093	$444,386	0.04%
459	OTIS WORLDWIDE CORP COM	OTIS	5,232	$441,589	0.04%
460	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,543	$441,542	0.04%
461	SYSCO CORP COM	SYY	5,714	$441,292	0.04%
462	KLA CORP COM NEW	KLAC	1,103	$440,417	0.04%
463	TELEFONICA BRASIL SA NEW ADR	VIV	57,999	$439,052	0.04%
464	ILLUMINA INC COM	ILMN	1,887	$438,822	0.04%
465	FIVE9 INC COM	FIVN	6,046	$437,065	0.04%
466	TRUIST FINL CORP COM	89832Q109	12,807	$436,719	0.04%
467	TRACTOR SUPPLY CO COM	TSCO	1,839	$432,239	0.04%
468	SKYWORKS SOLUTIONS INC COM	SWKS	3,658	$431,571	0.04%
469	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,130	$430,683	0.04%
470	BLACKROCK FLOATING RATE INCOME COM	BLK	36,506	$427,124	0.04%
471	DOCUSIGN INC COM	DOCU	7,324	$426,989	0.04%
472	US FOODS HLDG CORP COM	USFD	11,543	$426,398	0.04%
473	TRANE TECHNOLOGIES PLC SHS	TT	2,307	$424,442	0.04%
474	JOHNSON & JOHNSON COM	JNJ	2,726	$422,582	0.04%
475	DOW INC COM	DOW	7,682	$421,127	0.04%
476	BORGWARNER INC COM	BWA	8,495	$417,189	0.04%
477	SOUTHPORT ACQUISITION CORP UNIT	84465L204	38,310	$416,430	0.04%
478	JUNIPER II CORP UNIT	48203N202	41,000	$415,740	0.04%
479	AEGON N V NY REGISTRY SHS	AEFC	96,062	$413,067	0.04%
480	BIOPLUS ACQUISITION CORP CLASS A ORD SHS	G11217117	39,450	$411,858	0.04%
481	COGENT COMMUNICATIONS HLDGS IN COM NEW	CCOI	6,448	$410,867	0.04%
482	AFLAC INC COM	AFL	6,334	$408,650	0.04%
483	AMERICAN TOWER CORP NEW COM	03027X100	1,997	$408,067	0.04%
484	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,667	$407,298	0.04%
485	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	1,138	$406,960	0.04%
486	FLEETCOR TECHNOLOGIES INC COM	339041105	1,928	$406,519	0.04%
487	RYANAIR HOLDINGS PLC SPONSORED ADS	RYAOF	4,305	$405,918	0.04%
488	FORTIVE CORP COM	FTV	5,943	$405,108	0.04%
489	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	4,928	$404,244	0.04%
490	ISHARES CORE S&P SMALL CAP ETF	464287804	4,179	$404,076	0.04%
491	LAMB WESTON HLDGS INC COM	LW	3,859	$403,343	0.04%
492	INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128	G49219119	38,290	$402,811	0.04%
493	APPLE INC COM	AAPL	2,407	$396,914	0.04%
494	TORONTO DOMINION BK ONT COM NEW	TORO	6,615	$396,248	0.04%
495	UTA ACQUISITION CORPORATION UNIT EX 120126	G9473A125	37,800	$395,766	0.04%
496	AMEREN CORP COM	AEE	4,561	$394,025	0.04%
497	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	45,583	$393,837	0.04%
498	CONCORD ACQUISITION CORP II UNIT	CNDAW	38,890	$393,178	0.04%
499	SK GROWTH OPPORTUNITIES CORP CLASS A COM	G8192N103	37,550	$391,647	0.04%
500	MICROSOFT CORP COM	MSFT	1,351	$389,493	0.04%