$1.03 Billion is the total value of Schechter Investment Advisors, LLC's 1421 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $43,902,104 | -55.0% | 256,423 | -49.0% | 4.25% | -2.9% |
| Sell | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHSstock | $31,010,511 | -42.4% | 2,964,676 | -43.1% | 3.00% | +24.3% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $30,793,955 | -52.1% | 223,258 | -50.7% | 2.98% | +3.3% |
| MRK | Sell | MERCK & CO INC COMstock | $30,493,461 | -55.5% | 296,197 | -50.1% | 2.95% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $26,405,951 | -50.6% | 61,771 | -48.8% | 2.56% | +6.5% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $26,165,204 | -51.7% | 488,886 | -49.4% | 2.53% | +4.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $25,702,513 | -52.2% | 94,387 | -50.4% | 2.49% | +3.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $18,713,193 | -50.5% | 59,266 | -46.6% | 1.81% | +6.8% |
| Sell | ARES ACQUISITION CORP II SHS CLASS Astock | $17,477,928 | -45.4% | 1,701,843 | -46.0% | 1.69% | +17.8% | |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCKstock | $16,502,305 | -50.7% | 725,376 | -52.7% | 1.60% | +6.3% |
| Sell | GORES HOLDINGS IX INC CLASS A COMstock | $16,068,821 | -41.2% | 1,546,566 | -42.0% | 1.56% | +26.8% | |
| Buy | CARTESIAN GROWTH CORP II CLASS A ORDstock | $14,918,278 | +715.1% | 1,381,322 | +704.5% | 1.44% | +1662.2% | |
| Sell | SILVERBOX CORP III COM CL Astock | $14,851,842 | -49.5% | 1,451,793 | -50.1% | 1.44% | +9.1% | |
| AMZN | Sell | AMAZON COM INC COMstock | $14,304,389 | -50.8% | 112,526 | -49.5% | 1.38% | +6.1% |
| Sell | INFLECTION PT ACQUISITN CRP II UNIT EX 082931stock | $13,449,352 | -48.9% | 1,298,200 | -50.1% | 1.30% | +10.2% | |
| Sell | HENNESSY CAPITAL INVST CORP VI CLASS A COMstock | $12,525,487 | -69.7% | 1,212,535 | -69.9% | 1.21% | -34.7% | |
| RC | Sell | READY CAPITAL CORP COMreit | $12,521,120 | -55.2% | 1,238,489 | -50.0% | 1.21% | -3.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $11,630,750 | -51.8% | 81,147 | -49.9% | 1.13% | +4.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $11,342,260 | -42.1% | 86,024 | -46.8% | 1.10% | +25.0% |
| New | NABORS ENERGY TRANSITION CORP UNITstock | $10,723,352 | – | 1,045,161 | +100.0% | 1.04% | – | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $10,552,397 | -46.3% | 24,259 | -47.8% | 1.02% | +15.7% |
| CME | Sell | CME GROUP INC COMstock | $9,504,376 | -45.7% | 47,469 | -49.7% | 0.92% | +17.3% |
| Sell | PONO CAP THREE INC ORD SHS CL Astock | $9,485,927 | -57.4% | 899,140 | -58.1% | 0.92% | -8.1% | |
| Sell | ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027stock | $9,178,851 | -48.9% | 881,734 | -49.8% | 0.89% | +10.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,958,985 | -49.7% | 22,720 | -51.1% | 0.77% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $7,808,932 | -45.5% | 15,488 | -48.1% | 0.76% | +17.4% |
| Sell | BATTERY FUTURE ACQUISITION COR CL A ORD SHSstock | $7,609,407 | -41.8% | 699,394 | -43.3% | 0.74% | +25.6% | |
| FB | Sell | META PLATFORMS INC CL Astock | $7,163,408 | -47.0% | 23,862 | -49.3% | 0.69% | +14.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $6,600,017 | -49.4% | 45,511 | -49.3% | 0.64% | +9.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $6,336,765 | -40.4% | 48,424 | -45.5% | 0.61% | +28.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $6,229,071 | -51.1% | 60,057 | -49.3% | 0.60% | +5.4% |
| V | Sell | VISA INC COM CL Astock | $5,774,571 | -49.1% | 25,106 | -47.4% | 0.56% | +9.8% |
| New | HAYMAKER ACQUISITION CORP IV UNITSstock | $5,720,330 | – | 547,400 | +100.0% | 0.55% | – | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL II SHS CL Astock | $5,540,914 | +172.7% | 527,204 | +168.1% | 0.54% | +490.1% |
| ABBV | Sell | ABBVIE INC COMstock | $5,304,627 | -42.6% | 35,588 | -48.1% | 0.51% | +23.9% |
| New | HAYMAKER ACQUISITION CORP IV CLASS Astock | $5,228,865 | – | 514,146 | +100.0% | 0.51% | – | |
| Sell | DMY SQUARED TECHNOLOGY GROUP UNITstock | $5,175,840 | -49.3% | 492,000 | -50.3% | 0.50% | +9.4% | |
| NFLX | Sell | NETFLIX INC COMstock | $4,866,130 | -57.6% | 12,887 | -50.5% | 0.47% | -8.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $4,838,422 | -46.1% | 8,564 | -48.7% | 0.47% | +16.4% |
| ABT | Sell | ABBOTT LABS COMstock | $4,754,803 | -56.5% | 49,094 | -51.1% | 0.46% | -6.1% |
| ADBE | Sell | ADOBE INC COMstock | $4,618,165 | -45.8% | 9,057 | -48.0% | 0.45% | +16.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $4,231,809 | -50.3% | 83,156 | -50.4% | 0.41% | +7.0% |
| New | NABORS ENERGY TRANSITION CORP CL Astock | $4,235,256 | – | 416,446 | +100.0% | 0.41% | – | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $4,052,539 | -48.2% | 10,236 | -48.6% | 0.39% | +11.6% |
| Sell | FOUR LEAF ACQUISITION CORP UNIT EX 031528stock | $4,048,259 | -49.1% | 384,450 | -50.1% | 0.39% | +9.8% | |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $4,014,153 | -49.9% | 84,902 | -49.7% | 0.39% | +8.1% |
| Sell | SPRING VALLEY ACQUISTN CORP II CLASS A ORDstock | $3,994,628 | -49.1% | 371,248 | -50.2% | 0.39% | +9.6% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $3,839,540 | -52.5% | 50,748 | -47.5% | 0.37% | +2.5% |
| LLY | Sell | ELI LILLY & CO COMstock | $3,758,319 | -37.6% | 6,997 | -45.5% | 0.36% | +34.8% |
| NOW | Sell | SERVICENOW INC COMstock | $3,622,620 | -49.0% | 6,481 | -48.7% | 0.35% | +10.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,582,977 | -48.3% | 66,648 | -50.3% | 0.35% | +11.6% |
| Buy | ALPHATIME ACQUISITION CORP ORDINARY SHARESstock | $3,263,458 | +37.2% | 309,920 | +35.3% | 0.32% | +195.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,259,270 | -53.6% | 10,613 | -53.4% | 0.32% | 0.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $3,198,768 | -49.3% | 35,990 | -51.6% | 0.31% | +9.5% |
| Sell | KNIGHTSWAN ACQUISITION CORP CL A COMstock | $3,163,993 | -70.2% | 301,046 | -70.1% | 0.31% | -35.8% | |
| Sell | EVE MOBILITY ACQUISITION CORP CL A ORD SHSstock | $3,053,369 | -50.1% | 285,896 | -50.9% | 0.30% | +7.6% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,032,747 | -45.1% | 25,793 | -49.9% | 0.29% | +18.5% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $3,026,287 | -22.8% | 33,278 | +37.4% | 0.29% | +66.5% |
| CRM | Sell | SALESFORCE INC COMstock | $2,975,391 | -50.4% | 14,673 | -48.3% | 0.29% | +7.1% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $2,926,247 | -50.8% | 52,517 | -52.4% | 0.28% | +6.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $2,911,945 | -50.6% | 67,266 | -46.4% | 0.28% | +6.4% |
| Sell | SHELL PLC SPON ADSadr | $2,897,916 | -42.3% | 45,013 | -45.9% | 0.28% | +24.3% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $2,900,391 | -51.2% | 128,849 | -57.7% | 0.28% | +5.2% |
| VMC | Sell | VULCAN MATLS CO COMstock | $2,813,231 | -56.1% | 13,925 | -51.0% | 0.27% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,809,117 | -48.7% | 5,550 | -47.1% | 0.27% | +10.6% |
| AMLP | Sell | ALERIAN MLP ETFetf | $2,799,590 | -46.2% | 66,341 | -50.0% | 0.27% | +15.8% |
| AVGO | Sell | BROADCOM INC COMstock | $2,734,037 | -52.8% | 3,292 | -50.7% | 0.26% | +1.9% |
| New | KEEN VISION ACQUISITION CORP UNITstock | $2,727,712 | – | 265,600 | +100.0% | 0.26% | – | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,687,207 | -47.0% | 18,423 | -44.8% | 0.26% | +14.0% |
| WMT | Sell | WALMART INC COMstock | $2,686,517 | -47.4% | 16,798 | -48.3% | 0.26% | +13.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,671,861 | -59.9% | 30,746 | -53.5% | 0.26% | -13.4% |
| New | ESH ACQUISITION CORP COMstock | $2,675,424 | – | 264,370 | +100.0% | 0.26% | – | |
| HD | Sell | HOME DEPOT INC COMstock | $2,676,030 | -46.1% | 8,856 | -44.6% | 0.26% | +16.1% |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $2,634,897 | -53.8% | 19,618 | -50.8% | 0.26% | -0.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,614,511 | -52.3% | 16,995 | -50.0% | 0.25% | +2.8% |
| SAP | Sell | SAP SE SPON ADRadr | $2,601,437 | -44.8% | 20,116 | -41.7% | 0.25% | +18.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,570,242 | +113.1% | 58,789 | +125.1% | 0.25% | +361.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,502,055 | -64.0% | 16,065 | -61.8% | 0.24% | -22.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,433,339 | -46.0% | 14,431 | -49.6% | 0.24% | +16.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,428,189 | -42.8% | 26,228 | -39.6% | 0.24% | +23.7% |
| Sell | TRAILBLAZER MERGER CORP I CL Astock | $2,402,758 | -49.8% | 232,600 | -50.6% | 0.23% | +8.4% | |
| Sell | TMT ACQUISITION CORP SHSstock | $2,392,065 | -49.4% | 229,125 | -50.4% | 0.23% | +9.4% | |
| Sell | COMPASS DIGITAL ACQUISITN CORP CLASS A ORDstock | $2,298,131 | -49.2% | 218,039 | -50.1% | 0.22% | +9.9% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $2,288,599 | -50.4% | 10,775 | -48.5% | 0.22% | +7.2% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $2,288,443 | -51.6% | 42,663 | -51.3% | 0.22% | +4.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,261,043 | -49.1% | 12,628 | -52.9% | 0.22% | +10.1% |
| GBDC | Sell | GOLUB CAP BDC INC COMcef | $2,228,487 | -40.4% | 151,908 | -45.2% | 0.22% | +28.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,216,689 | -45.8% | 49,993 | -49.2% | 0.22% | +16.8% |
| TSLA | Sell | TESLA INC COMstock | $2,195,431 | -40.4% | 8,774 | -37.6% | 0.21% | +29.1% |
| WSO | Sell | WATSCO INC COMstock | $2,160,936 | -50.6% | 5,721 | -50.1% | 0.21% | +6.6% |
| Sell | ALPHAVEST ACQUISITION CORP ORDINARY SHARESstock | $2,111,643 | -52.7% | 199,777 | -53.1% | 0.20% | +2.0% | |
| ABNB | Sell | AIRBNB INC COM CL Astock | $2,101,509 | -43.8% | 15,316 | -47.5% | 0.20% | +21.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $2,078,987 | -52.3% | 134,388 | -51.5% | 0.20% | +2.6% |
| BX | Sell | BLACKSTONE INC COMstock | $2,072,619 | -45.5% | 19,345 | -52.7% | 0.20% | +17.5% |
| INTU | Sell | INTUIT COMstock | $2,069,107 | -40.0% | 4,050 | -46.2% | 0.20% | +29.0% |
| MTZ | Sell | MASTEC INC COMstock | $2,051,516 | -69.2% | 28,505 | -49.5% | 0.20% | -33.4% |
| MUSA | Sell | MURPHY USA INC COMstock | $2,056,873 | -51.7% | 6,019 | -56.0% | 0.20% | +4.2% |
| DAR | Sell | DARLING INGREDIENTS INC COMstock | $2,059,081 | -53.9% | 39,446 | -43.7% | 0.20% | -1.0% |
| EOG | Sell | EOG RES INC COMstock | $2,051,927 | -46.0% | 16,187 | -51.3% | 0.20% | +16.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $2,047,845 | -28.3% | 21,709 | -24.3% | 0.20% | +54.7% |
| MCK | Sell | MCKESSON CORP COMstock | $2,022,950 | -46.6% | 4,652 | -47.5% | 0.20% | +15.3% |
| AMGN | Sell | AMGEN INC COMstock | $1,988,754 | -22.9% | 7,400 | -36.3% | 0.19% | +66.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,959,354 | -40.6% | 7,897 | -42.5% | 0.19% | +28.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,928,916 | -46.3% | 11,087 | -46.9% | 0.19% | +16.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,929,480 | -47.9% | 28,201 | -46.3% | 0.19% | +12.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,927,986 | -49.7% | 5,958 | -49.9% | 0.19% | +8.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,930,779 | -56.1% | 7,329 | -50.2% | 0.19% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $1,916,380 | -42.9% | 32,871 | -51.9% | 0.19% | +23.2% |
| Sell | ENPHYS ACQUISITION CORP CL A ORD SHSstock | $1,914,665 | -49.4% | 182,349 | -49.9% | 0.18% | +8.8% | |
| Sell | BUKIT JALIL GBL ACQUISITION 1 UNIT EX 050229stock | $1,903,200 | -47.9% | 183,000 | -49.0% | 0.18% | +12.2% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,897,048 | -47.2% | 17,160 | -47.5% | 0.18% | +14.3% | |
| DY | Sell | DYCOM INDS INC COMstock | $1,885,376 | -60.5% | 21,184 | -49.5% | 0.18% | -14.5% |
| SPAX | Sell | ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETFetf | $1,850,025 | -49.9% | 86,241 | -50.0% | 0.18% | +7.8% |
| New | BOWEN ACQUISITION CORP UNITstock | $1,833,980 | – | 171,400 | +100.0% | 0.18% | – | |
| Sell | LIVE OAK CRESTVIEW CLIMATE ACQ CL A COMstock | $1,807,306 | -64.7% | 174,957 | -64.9% | 0.18% | -23.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $1,794,860 | -46.0% | 582 | -52.7% | 0.17% | +16.8% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $1,789,517 | -55.5% | 10,220 | -50.5% | 0.17% | -4.4% |
| PEP | Sell | PEPSICO INC COMstock | $1,783,167 | -52.3% | 10,524 | -47.8% | 0.17% | +3.0% |
| ORCL | Sell | ORACLE CORP COMstock | $1,763,125 | -56.0% | 16,646 | -50.5% | 0.17% | -5.0% |
| CB | Sell | CHUBB LIMITED COMstock | $1,770,402 | -60.3% | 8,504 | -63.3% | 0.17% | -14.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,765,405 | -50.7% | 11,833 | -42.5% | 0.17% | +6.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,759,190 | -42.3% | 14,684 | -50.1% | 0.17% | +24.1% |
| BSM | New | BLACK STONE MINERALS L P COM UNITstock | $1,738,886 | – | 100,922 | +100.0% | 0.17% | – |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,726,825 | -55.2% | 6,319 | -50.0% | 0.17% | -3.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,717,025 | -55.1% | 16,699 | -50.2% | 0.17% | -3.5% |
| AON | Sell | AON PLC SHS CL Astock | $1,718,090 | -53.4% | 5,299 | -50.4% | 0.17% | 0.0% |
| SAM | Sell | BOSTON BEER INC CL Astock | $1,705,752 | -43.7% | 4,379 | -55.4% | 0.16% | +21.3% |
| TMUS | Sell | T-MOBILE US INC COMstock | $1,687,043 | -45.6% | 12,046 | -46.1% | 0.16% | +17.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $1,664,784 | -47.7% | 31,530 | -46.4% | 0.16% | +12.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,648,436 | -31.6% | 19,004 | -34.2% | 0.16% | +48.1% |
| INTC | Sell | INTEL CORP COMstock | $1,634,910 | -42.7% | 45,989 | -46.1% | 0.16% | +23.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,623,700 | -52.6% | 32,868 | -50.0% | 0.16% | +1.9% |
| MPC | Sell | MARATHON PETE CORP COMstock | $1,621,793 | -40.2% | 10,716 | -53.9% | 0.16% | +28.7% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,572,914 | -40.1% | 23,919 | -47.5% | 0.15% | +28.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,564,140 | +128.0% | 22,695 | +139.8% | 0.15% | +387.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,560,051 | -52.8% | 40,291 | -57.0% | 0.15% | +2.0% |
| ADSK | Sell | AUTODESK INC COMstock | $1,552,033 | -49.9% | 7,501 | -50.4% | 0.15% | +7.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,544,001 | -50.5% | 8,736 | -47.6% | 0.15% | +7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,547,040 | -47.8% | 26,655 | -42.4% | 0.15% | +12.8% |
| BAC | Sell | BANK AMERICA CORP COMstock | $1,515,426 | -48.4% | 55,348 | -45.9% | 0.15% | +11.4% |
| DE | Sell | DEERE & CO COMstock | $1,514,508 | -54.3% | 4,013 | -50.9% | 0.15% | -1.3% |
| KR | Sell | KROGER CO COMstock | $1,506,187 | -60.1% | 33,658 | -58.1% | 0.15% | -14.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $1,498,721 | -48.3% | 10,825 | -46.0% | 0.14% | +11.5% |
| AZO | Sell | AUTOZONE INC COMstock | $1,490,974 | -49.3% | 587 | -50.3% | 0.14% | +9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,491,748 | -56.3% | 3,648 | -50.8% | 0.14% | -5.9% |
| BOOT | Sell | BOOT BARN HLDGS INC COMstock | $1,491,623 | -54.8% | 18,372 | -52.9% | 0.14% | -2.7% |
| Sell | LINDE PLC SHSstock | $1,480,707 | -49.1% | 3,977 | -47.9% | 0.14% | +9.2% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $1,480,669 | -58.9% | 2,515 | -49.4% | 0.14% | -11.7% |
| Sell | CARTESIAN GROWTH CORP II UNIT EX 071228stock | $1,469,904 | -51.1% | 135,600 | -51.9% | 0.14% | +5.2% | |
| CAT | Sell | CATERPILLAR INC COMstock | $1,453,288 | -45.3% | 5,323 | -50.7% | 0.14% | +18.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,454,969 | -39.6% | 3,388 | -37.3% | 0.14% | +30.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COMstock | $1,442,861 | -2.3% | 13,679 | -1.6% | 0.14% | +112.1% |
| KO | Sell | COCA COLA CO COMstock | $1,432,471 | -57.6% | 25,589 | -54.4% | 0.14% | -8.6% |
| Sell | CSLM ACQUISITION CORP CLASS A ORD SHSstock | $1,419,837 | -50.3% | 132,695 | -51.3% | 0.14% | +7.8% | |
| TGT | Sell | TARGET CORP COMstock | $1,409,373 | -57.8% | 12,746 | -49.6% | 0.14% | -8.7% |
| BCO | Sell | BRINKS CO COMstock | $1,402,969 | -53.7% | 19,314 | -56.8% | 0.14% | 0.0% |
| AGCO | Sell | AGCO CORP COMstock | $1,396,059 | -55.1% | 11,803 | -50.1% | 0.14% | -3.6% |
| Sell | SPRING VALLEY ACQUISTN CORP II UNIT EX 101227stock | $1,396,596 | -49.3% | 128,600 | -50.0% | 0.14% | +8.9% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,378,534 | -13.5% | 16,879 | -9.6% | 0.13% | +86.1% |
| NKE | Sell | NIKE INC CL Bstock | $1,380,901 | -56.7% | 14,441 | -50.0% | 0.13% | -6.3% |
| SEIC | Sell | SEI INVTS CO COMstock | $1,370,875 | -47.2% | 22,761 | -47.8% | 0.13% | +13.7% |
| PLD | Sell | PROLOGIS INC. COMreit | $1,363,743 | -52.8% | 12,153 | -48.4% | 0.13% | +1.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $1,366,735 | -48.8% | 5,996 | -50.6% | 0.13% | +10.0% |
| LOW | Sell | LOWES COS INC COMstock | $1,356,221 | -53.6% | 6,525 | -49.6% | 0.13% | 0.0% |
| TKR | Sell | TIMKEN CO COMstock | $1,357,140 | -61.0% | 18,467 | -51.4% | 0.13% | -16.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,341,482 | -57.9% | 22,947 | -51.9% | 0.13% | -9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $1,343,852 | -55.8% | 4,598 | -48.3% | 0.13% | -5.1% |
| Sell | GSK PLC SPONSORED ADRadr | $1,326,871 | -41.4% | 36,603 | -42.4% | 0.13% | +26.5% | |
| Sell | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $1,331,732 | -53.2% | 100,584 | -50.0% | 0.13% | +0.8% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,322,433 | -54.9% | 14,062 | -53.0% | 0.13% | -3.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,317,910 | -51.3% | 23,832 | -50.1% | 0.13% | +4.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,316,868 | -59.1% | 8,282 | -53.7% | 0.13% | -11.7% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $1,324,926 | -49.3% | 39,315 | -49.7% | 0.13% | +9.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $1,300,458 | -50.1% | 153,175 | -56.6% | 0.13% | +7.7% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $1,302,945 | -51.9% | 17,468 | -54.0% | 0.13% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,291,443 | -49.8% | 31,607 | -47.6% | 0.12% | +7.8% |
| PII | Sell | POLARIS INC COMstock | $1,290,711 | -64.0% | 12,394 | -58.1% | 0.12% | -22.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,276,548 | -51.1% | 22,431 | -46.2% | 0.12% | +6.0% |
| USPH | Sell | U S PHYSICAL THERAPY COMstock | $1,266,149 | -63.5% | 13,803 | -51.7% | 0.12% | -21.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,264,918 | -65.8% | 12,418 | -66.1% | 0.12% | -25.9% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $1,271,041 | -54.0% | 3,478 | -49.6% | 0.12% | -0.8% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $1,256,701 | -31.7% | 9,022 | -35.1% | 0.12% | +47.0% |
| Sell | EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727stock | $1,260,252 | -51.1% | 116,690 | -51.4% | 0.12% | +5.2% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $1,251,273 | -50.0% | 16,646 | -49.7% | 0.12% | +8.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COMstock | $1,224,432 | -54.3% | 17,006 | -53.4% | 0.12% | -0.8% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,212,148 | -56.8% | 6,561 | -51.4% | 0.12% | -7.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $1,205,486 | -54.8% | 60,456 | -50.8% | 0.12% | -2.5% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $1,203,216 | -51.0% | 30,492 | -50.8% | 0.12% | +6.4% |
| New | PLUTONIAN ACQUISITION CORP COMstock | $1,209,208 | – | 114,400 | +100.0% | 0.12% | – | |
| ERJ | Sell | EMBRAER S.A. SPONSORED ADSadr | $1,206,702 | -57.0% | 87,952 | -51.5% | 0.12% | -7.1% |
| Sell | DISTOKEN ACQUISITION CORP ORDINARY SHARESstock | $1,204,777 | -50.6% | 114,850 | -51.4% | 0.12% | +6.4% | |
| Buy | BELLEVUE LIFE SCNCS AQSTN CORP COMstock | $1,192,994 | +91.2% | 114,711 | +88.6% | 0.12% | +314.3% | |
| BWA | Sell | BORGWARNER INC COMstock | $1,199,877 | -56.5% | 29,722 | -47.3% | 0.12% | -6.5% |
| CI | Sell | THE CIGNA GROUP COMstock | $1,188,907 | -53.6% | 4,156 | -54.5% | 0.12% | 0.0% |
| NGVT | Buy | INGEVITY CORP COMstock | $1,162,160 | +0.1% | 24,410 | +22.2% | 0.11% | +117.3% |
| MRCC | Sell | MONROE CAP CORP COMcef | $1,143,018 | -55.3% | 153,425 | -50.9% | 0.11% | -3.5% |
| Sell | ISRAEL ACQUISITIONS CORP UNIT EX 121227stock | $1,144,320 | -53.6% | 107,650 | -54.2% | 0.11% | 0.0% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,131,639 | -50.3% | 22,710 | -50.0% | 0.11% | +7.8% |
| BDC | New | BELDEN INC COMstock | $1,140,352 | – | 11,811 | +100.0% | 0.11% | – |
| Sell | SDCL EDGE ACQUISITION CORP CL A ORD SHSstock | $1,123,600 | -48.0% | 106,000 | -48.8% | 0.11% | +12.4% | |
| UBS | Sell | UBS GROUP AG SHSstock | $1,120,663 | -52.4% | 45,463 | -60.8% | 0.11% | +2.8% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $1,105,630 | -46.5% | 16,252 | -50.3% | 0.11% | +15.1% |
| E | Sell | ENI S P A SPONSORED ADRadr | $1,109,221 | -46.1% | 34,750 | -51.3% | 0.11% | +16.3% |
| ICLR | Sell | ICON PLC SHSstock | $1,105,170 | -50.5% | 4,488 | -49.8% | 0.11% | +7.0% |
| THO | Sell | THOR INDS INC COMstock | $1,083,436 | -60.4% | 11,389 | -56.9% | 0.10% | -14.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $1,085,933 | -56.6% | 13,913 | -50.2% | 0.10% | -6.2% |
| CNQ | Sell | CANADIAN NAT RES LTD COMstock | $1,088,950 | -42.6% | 16,839 | -50.1% | 0.10% | +23.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,074,979 | -61.3% | 6,897 | -55.5% | 0.10% | -16.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,068,690 | -80.0% | 10,422 | -79.1% | 0.10% | -56.5% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,075,693 | -53.6% | 5,044 | -56.2% | 0.10% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,067,264 | -55.1% | 11,693 | -51.3% | 0.10% | -3.7% |
| HMC | Sell | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $1,056,710 | -45.3% | 31,412 | -50.7% | 0.10% | +17.2% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $1,052,346 | -57.5% | 1,679 | -56.4% | 0.10% | -8.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,032,034 | -46.4% | 75,276 | -51.6% | 0.10% | +16.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,022,388 | -65.2% | 14,643 | -65.5% | 0.10% | -25.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,021,076 | -63.1% | 24,826 | -58.7% | 0.10% | -20.2% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,022,097 | -45.2% | 10,584 | -48.7% | 0.10% | +17.9% |
| WPP | Sell | WPP PLC NEW ADRadr | $1,017,152 | -59.5% | 22,816 | -52.5% | 0.10% | -12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $998,685 | -44.7% | 4,151 | -49.4% | 0.10% | +19.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,003,596 | -35.1% | 4,542 | -36.8% | 0.10% | +40.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $996,416 | -70.0% | 10,642 | -73.0% | 0.10% | -34.9% |
| IEX | Sell | IDEX CORP COMstock | $997,247 | -52.0% | 4,794 | -50.3% | 0.10% | +4.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $996,707 | -51.5% | 2,782 | -50.0% | 0.10% | +5.4% |
| UNP | Sell | UNION PAC CORP COMstock | $982,135 | -43.5% | 4,823 | -43.2% | 0.10% | +21.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $981,684 | -54.5% | 6,318 | -52.4% | 0.10% | -2.1% |
| CMI | Sell | CUMMINS INC COMstock | $981,921 | -53.3% | 4,298 | -49.9% | 0.10% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $971,941 | -70.2% | 16,965 | -61.4% | 0.09% | -36.1% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $961,209 | -47.5% | 5,262 | -50.7% | 0.09% | +13.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $964,652 | -39.6% | 10,930 | -38.6% | 0.09% | +29.2% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $957,855 | -44.5% | 2,484 | -45.5% | 0.09% | +20.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $937,043 | -50.1% | 3,999 | -50.1% | 0.09% | +8.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $939,208 | -51.2% | 8,457 | -47.7% | 0.09% | +5.8% |
| IT | Sell | GARTNER INC COMstock | $926,716 | -52.0% | 2,697 | -51.0% | 0.09% | +3.4% |
| CCI | Sell | CROWN CASTLE INC COMreit | $911,555 | -50.6% | 9,905 | -38.8% | 0.09% | +6.0% |
| CDW | Sell | CDW CORP COMstock | $901,867 | -45.5% | 4,470 | -50.4% | 0.09% | +17.6% |
| TREX | Sell | TREX CO INC COMstock | $901,894 | -70.8% | 14,634 | -68.9% | 0.09% | -37.4% |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $896,024 | -51.0% | 77,983 | -50.4% | 0.09% | +6.1% |
| Sell | JACOBS SOLUTIONS INC COMstock | $902,389 | -27.7% | 6,611 | -37.1% | 0.09% | +55.4% | |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVTadr | $890,227 | -51.6% | 97,399 | -51.5% | 0.09% | +3.6% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $889,345 | -46.7% | 38,466 | -46.8% | 0.09% | +14.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $877,844 | -54.4% | 12,963 | -51.8% | 0.08% | -1.2% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $881,543 | -52.4% | 5,527 | -50.7% | 0.08% | +2.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $877,271 | -44.5% | 9,705 | -50.1% | 0.08% | +19.7% |
| Sell | ENPHYS ACQUISITION CORP UNITstock | $865,761 | -60.1% | 82,375 | -60.5% | 0.08% | -13.4% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $862,309 | -51.9% | 9,155 | -50.0% | 0.08% | +5.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $867,261 | -40.3% | 25,226 | -49.1% | 0.08% | +29.2% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $857,940 | -45.2% | 15,083 | -42.5% | 0.08% | +18.6% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $842,338 | -46.0% | 8,877 | -49.8% | 0.08% | +17.1% |
| BA | Sell | BOEING CO COMstock | $842,945 | -58.1% | 4,398 | -53.9% | 0.08% | -8.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $844,177 | -49.0% | 4,436 | -49.6% | 0.08% | +10.8% |
| WDAY | Sell | WORKDAY INC CL Astock | $845,220 | -52.4% | 3,934 | -50.0% | 0.08% | +2.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $812,455 | -59.1% | 2,661 | -52.6% | 0.08% | -11.2% |
| RTX | Sell | RTX CORPORATION COMstock | $815,876 | -54.0% | 11,336 | -37.5% | 0.08% | -1.2% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $814,390 | -52.6% | 3,589 | -50.8% | 0.08% | +2.6% |
| CVE | Sell | CENOVUS ENERGY INC COMstock | $819,261 | -37.7% | 39,350 | -49.2% | 0.08% | +33.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $808,147 | -44.2% | 982 | -51.2% | 0.08% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $800,381 | -62.6% | 21,632 | -52.0% | 0.08% | -18.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $796,775 | -61.1% | 9,354 | -50.2% | 0.08% | -16.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COMstock | $791,547 | -46.9% | 3,999 | -50.0% | 0.08% | +14.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $796,846 | -58.3% | 435 | -51.3% | 0.08% | -10.5% |
| FISV | Sell | FISERV INC COMstock | $787,030 | -53.6% | 6,967 | -48.2% | 0.08% | 0.0% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $776,944 | -60.2% | 119,530 | -56.7% | 0.08% | -14.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $774,467 | -43.2% | 7,039 | -41.6% | 0.08% | +23.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $773,197 | -49.8% | 5,349 | -31.8% | 0.08% | +8.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $779,413 | -51.8% | 1,985 | -50.0% | 0.08% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $760,826 | -38.5% | 5,423 | -41.3% | 0.07% | +32.1% |
| HAL | Sell | HALLIBURTON CO COMstock | $760,793 | -52.5% | 18,785 | -61.3% | 0.07% | +2.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $754,545 | -28.6% | 4,970 | -25.8% | 0.07% | +55.3% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $749,597 | -54.2% | 8,292 | -53.3% | 0.07% | 0.0% |
| SO | Sell | SOUTHERN CO COMstock | $755,513 | -48.5% | 11,674 | -44.1% | 0.07% | +10.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $747,525 | -60.8% | 9,223 | -56.8% | 0.07% | -16.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $731,883 | -56.8% | 13,930 | -50.2% | 0.07% | -6.6% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $736,638 | -42.9% | 27,808 | -43.8% | 0.07% | +22.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $729,210 | -55.1% | 3,166 | -51.3% | 0.07% | -2.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $716,175 | -41.1% | 72,708 | -48.6% | 0.07% | +25.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $709,960 | -52.1% | 11,363 | -50.6% | 0.07% | +3.0% |
| Sell | FOCUS IMPACT ACQUISITION CORP CLASS A COMstock | $714,420 | -52.7% | 66,150 | -53.6% | 0.07% | +1.5% | |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $700,607 | -54.2% | 5,819 | -50.7% | 0.07% | -1.4% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $707,063 | -56.0% | 6,527 | -50.8% | 0.07% | -5.6% |
| WAB | Sell | WABTEC COMstock | $703,401 | -52.9% | 6,619 | -51.4% | 0.07% | +1.5% |
| URI | Sell | UNITED RENTALS INC COMstock | $702,420 | -49.6% | 1,580 | -49.5% | 0.07% | +7.9% |
| New | CRH PLC ORDstock | $703,709 | – | 12,861 | +100.0% | 0.07% | – | |
| BCS | Sell | BARCLAYS PLC ADRadr | $690,794 | -57.2% | 88,677 | -56.8% | 0.07% | -8.2% |
| Buy | PRESTO AUTOMATION INC COMstock | $695,074 | -35.6% | 486,066 | +135.0% | 0.07% | +39.6% | |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $687,626 | -53.5% | 11,653 | -45.0% | 0.07% | +1.5% |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $679,398 | -56.6% | 8,244 | -52.6% | 0.07% | -5.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $682,387 | -51.6% | 9,833 | -49.1% | 0.07% | +4.8% |
| BLK | Sell | BLACKROCK INC COMstock | $684,642 | -51.8% | 1,059 | -48.5% | 0.07% | +3.1% |
| ABC | Sell | CENCORA INC COMstock | $682,447 | -55.6% | 3,792 | -52.5% | 0.07% | -4.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $678,420 | -52.1% | 2,394 | -49.4% | 0.07% | +3.1% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $665,695 | -46.7% | 2,900 | -51.9% | 0.06% | +14.3% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $659,750 | -22.8% | 20,898 | -23.6% | 0.06% | +68.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $664,273 | -51.6% | 8,864 | -50.2% | 0.06% | +3.2% |
| CACI | Sell | CACI INTL INC CL Astock | $646,696 | -53.9% | 2,060 | -50.0% | 0.06% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $644,763 | -39.6% | 3,587 | -45.9% | 0.06% | +29.2% |
| Sell | TMT ACQUISITION CORP UNIT EX 032728stock | $637,185 | -49.0% | 59,550 | -50.0% | 0.06% | +10.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $641,681 | -46.4% | 5,227 | -45.0% | 0.06% | +14.8% |
| LPX | Sell | LOUISIANA PAC CORP COMstock | $626,320 | -74.2% | 11,332 | -65.0% | 0.06% | -44.0% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $631,154 | – | 12,168 | +100.0% | 0.06% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $620,117 | -56.7% | 5,681 | -56.0% | 0.06% | -6.2% |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $618,740 | -44.5% | 21,017 | -49.9% | 0.06% | +20.0% | |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $601,572 | -51.6% | 1,506 | -43.0% | 0.06% | +3.6% |
| FTNT | Sell | FORTINET INC COMstock | $602,585 | -64.2% | 10,269 | -53.9% | 0.06% | -23.7% |
| EQIX | Sell | EQUINIX INC COMreit | $597,979 | -51.2% | 823 | -47.3% | 0.06% | +5.5% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $596,474 | -51.8% | 8,948 | -50.0% | 0.06% | +3.6% |
| PAYX | Sell | PAYCHEX INC COMstock | $603,522 | -50.7% | 5,233 | -52.2% | 0.06% | +5.5% |
| New | GOLDEN STAR ACQUISITION CORP USD ORD SHSstock | $603,642 | – | 58,720 | +100.0% | 0.06% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $585,336 | -46.8% | 72,713 | -49.3% | 0.06% | +16.3% |
| DHI | Sell | D R HORTON INC COMstock | $590,117 | -57.1% | 5,491 | -51.5% | 0.06% | -8.1% |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $590,937 | -55.0% | 12,777 | -51.8% | 0.06% | -3.4% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $588,525 | -53.1% | 32,195 | -51.5% | 0.06% | +1.8% |
| ABEV | Sell | AMBEV SA SPONSORED ADRadr | $582,868 | -70.4% | 225,918 | -63.5% | 0.06% | -36.4% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $580,336 | +22.6% | 5,029 | +4.7% | 0.06% | +166.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $565,311 | -53.2% | 622 | -50.8% | 0.06% | +1.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $564,902 | -48.9% | 2,784 | -51.8% | 0.06% | +10.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COMstock | $566,855 | -61.9% | 4,885 | -54.3% | 0.06% | -17.9% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $569,094 | -40.0% | 1,307 | -38.8% | 0.06% | +27.9% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $555,704 | -44.7% | 8,732 | -44.6% | 0.05% | +20.0% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $562,537 | -54.5% | 6,698 | -54.0% | 0.05% | -3.6% |
| CNC | Sell | CENTENE CORP DEL COMstock | $560,614 | -50.7% | 8,139 | -51.7% | 0.05% | +5.9% |
| Sell | BELLEVUE LIFE SCNCS AQSTN CORP UNIT EX 020928stock | $559,153 | -51.5% | 52,850 | -51.8% | 0.05% | +3.8% | |
| ROST | Sell | ROSS STORES INC COMstock | $560,270 | -49.5% | 4,960 | -49.8% | 0.05% | +8.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $542,588 | -58.9% | 14,550 | -56.0% | 0.05% | -10.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $533,251 | -53.4% | 7,145 | -49.5% | 0.05% | +2.0% | |
| Sell | SK GROWTH OPPORTUNITIES CORP UNIT EX 062829stock | $540,500 | -49.3% | 50,000 | -50.0% | 0.05% | +8.3% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $531,477 | -48.7% | 1 | -50.0% | 0.05% | +10.9% |
| APTV | Sell | APTIV PLC SHSstock | $527,029 | -54.0% | 5,346 | -52.4% | 0.05% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $526,130 | -50.5% | 1,513 | -49.9% | 0.05% | +6.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $530,086 | -56.0% | 5,453 | -50.0% | 0.05% | -5.6% |
| KLAC | Sell | KLA CORP COM NEWstock | $524,095 | -52.3% | 1,143 | -49.6% | 0.05% | +4.1% |
| HUBG | Sell | HUB GROUP INC CL Astock | $529,517 | -51.1% | 6,742 | -50.0% | 0.05% | +4.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $526,423 | -58.7% | 6,718 | -53.5% | 0.05% | -10.5% |
| Sell | SK GROWTH OPPORTUNITIES CORP CLASS A COMstock | $517,679 | -49.3% | 48,201 | -50.0% | 0.05% | +8.7% | |
| FAST | Sell | FASTENAL CO COMstock | $513,179 | -56.4% | 9,392 | -52.9% | 0.05% | -5.7% |
| New | BUKIT JALIL GBL ACQUISITION 1 ORD SHSstock | $521,134 | – | 50,694 | +100.0% | 0.05% | – | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $517,727 | -51.2% | 1,570 | -50.9% | 0.05% | +4.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $514,510 | -49.3% | 2,015 | -50.2% | 0.05% | +8.7% |
| AFL | Sell | AFLAC INC COMstock | $501,770 | -44.9% | 6,538 | -49.9% | 0.05% | +19.5% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $504,004 | -36.1% | 7,315 | -49.8% | 0.05% | +40.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $501,624 | – | 2,401 | +100.0% | 0.05% | – |
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $501,595 | -40.0% | 16,014 | -35.5% | 0.05% | +28.9% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $495,876 | -49.3% | 7,288 | -39.4% | 0.05% | +9.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $494,797 | -38.8% | 1,125 | -48.9% | 0.05% | +33.3% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $500,489 | -58.7% | 4,072 | -50.4% | 0.05% | -11.1% |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $498,949 | – | 2,001 | +100.0% | 0.05% | – |
| OKE | Sell | ONEOK INC NEW COMstock | $491,075 | -49.0% | 7,742 | -50.4% | 0.05% | +11.6% |
| ILMN | Sell | ILLUMINA INC COMstock | $485,010 | -81.6% | 3,533 | -74.9% | 0.05% | -60.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $482,248 | -51.5% | 2,551 | -49.0% | 0.05% | +4.4% |
| HES | Sell | HESS CORP COMstock | $480,267 | -48.1% | 3,139 | -53.9% | 0.05% | +11.9% |
| GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $483,446 | -12.2% | 13,707 | -5.4% | 0.05% | +88.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $484,163 | -52.0% | 5,196 | -50.0% | 0.05% | +4.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $475,913 | -53.2% | 4,241 | -39.2% | 0.05% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC COMstock | $477,308 | -70.2% | 19,863 | -50.2% | 0.05% | -36.1% |
| STT | Sell | STATE STR CORP COMstock | $470,795 | -55.8% | 7,031 | -51.7% | 0.05% | -4.2% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $470,976 | -57.3% | 27,130 | -48.8% | 0.05% | -8.0% |
| PKX | Sell | POSCO HOLDINGS INC SPONSORED ADRadr | $475,659 | -66.3% | 4,641 | -75.7% | 0.05% | -27.0% |
| PFE | Sell | PFIZER INC COMstock | $474,123 | -77.4% | 14,294 | -75.0% | 0.05% | -51.1% |
| New | AEGON LTD AMER REG 1 CERTadr | $476,308 | – | 99,231 | +100.0% | 0.05% | – | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $464,252 | -58.7% | 3,045 | -53.0% | 0.04% | -10.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $460,174 | -47.4% | 1,690 | -43.3% | 0.04% | +15.4% |
| AVTR | Sell | AVANTOR INC COMstock | $460,640 | -34.8% | 21,852 | -36.5% | 0.04% | +40.6% |
| SNPS | Sell | SYNOPSYS INC COMstock | $463,560 | -39.0% | 1,010 | -42.2% | 0.04% | +32.4% |
| USFD | Sell | US FOODS HLDG CORP COMstock | $450,357 | -54.9% | 11,344 | -50.1% | 0.04% | -2.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $458,035 | -50.1% | 1,722 | -48.4% | 0.04% | +7.3% |
| FTV | Sell | FORTIVE CORP COMstock | $455,388 | -51.5% | 6,141 | -51.1% | 0.04% | +4.8% |
| Sell | GOLDEN STAR ACQUISITION CORP UNITS EX 050128stock | $445,184 | -78.7% | 41,880 | -79.2% | 0.04% | -54.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $443,206 | -8.3% | 9,637 | -13.9% | 0.04% | +95.5% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $441,037 | -53.1% | 4,279 | -50.2% | 0.04% | +2.4% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $446,053 | -55.5% | 10,335 | -48.5% | 0.04% | -4.4% |
| DXCM | Sell | DEXCOM INC COMstock | $448,555 | -69.9% | 4,808 | -58.6% | 0.04% | -35.8% |
| GPC | Sell | GENUINE PARTS CO COMstock | $439,737 | -60.5% | 3,046 | -53.7% | 0.04% | -14.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $437,668 | -15.8% | 7,263 | -13.3% | 0.04% | +82.6% |
| MSCI | New | MSCI INC COMstock | $433,609 | – | 845 | +100.0% | 0.04% | – |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $435,833 | -49.6% | 1,119 | -49.5% | 0.04% | +7.7% |
| PHM | Sell | PULTE GROUP INC COMstock | $434,229 | -50.6% | 5,864 | -48.2% | 0.04% | +7.7% |
| AEE | Sell | AMEREN CORP COMstock | $432,892 | -51.9% | 5,785 | -47.6% | 0.04% | +5.0% |
| FE | Sell | FIRSTENERGY CORP COMstock | $420,414 | -64.4% | 12,300 | -59.6% | 0.04% | -22.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $408,108 | -52.5% | 5,849 | -50.5% | 0.04% | +2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $412,537 | -47.6% | 6,090 | -49.5% | 0.04% | +14.3% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $413,196 | – | 10,014 | +100.0% | 0.04% | – |
| FIVN | Sell | FIVE9 INC COMstock | $406,312 | -59.2% | 6,319 | -47.7% | 0.04% | -13.3% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $406,669 | -54.9% | 2,211 | -60.2% | 0.04% | -2.5% |
| HAS | Sell | HASBRO INC COMstock | $406,628 | -49.1% | 6,148 | -50.1% | 0.04% | +8.3% |
| ENIC | Sell | ENEL CHILE S.A. SPONSORED ADRadr | $406,318 | -76.2% | 137,270 | -73.3% | 0.04% | -49.4% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $397,698 | -44.5% | 2,791 | -40.3% | 0.04% | +21.9% |
| TECK | Sell | TECK RESOURCES LTD CL Bstock | $406,903 | -38.2% | 9,443 | -39.6% | 0.04% | +30.0% |
| New | HOWARD HUGHES HOLDINGS INC COMstock | $407,122 | – | 5,492 | +100.0% | 0.04% | – | |
| DOW | Sell | DOW INC COMstock | $396,754 | -53.3% | 7,695 | -51.7% | 0.04% | 0.0% |
| Sell | SMARTRENT INC COM CL Astock | $393,880 | -65.9% | 150,912 | -50.0% | 0.04% | -26.9% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $396,841 | -54.0% | 6,411 | -50.0% | 0.04% | -2.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $394,168 | -48.0% | 4,277 | -50.1% | 0.04% | +11.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $396,632 | -52.2% | 5,273 | -46.5% | 0.04% | +2.7% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $395,561 | -37.0% | 3,269 | -40.7% | 0.04% | +35.7% |
| CTVA | Sell | CORTEVA INC COMstock | $383,204 | -68.4% | 7,490 | -64.6% | 0.04% | -31.5% |
| New | GENERATION ASIA I ACQUISITION CL A ORD SHSstock | $377,065 | – | 35,174 | +100.0% | 0.04% | – | |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $386,500 | -52.2% | 12,460 | +150.0% | 0.04% | +2.8% |
| MCO | Sell | MOODYS CORP COMstock | $382,493 | -54.9% | 1,210 | -50.4% | 0.04% | -2.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $369,366 | -55.6% | 4,599 | -50.8% | 0.04% | -2.7% |
| VIV | Sell | TELEFONICA BRASIL SA NEW ADRadr | $375,517 | -67.0% | 43,920 | -64.7% | 0.04% | -29.4% |
| SYY | Sell | SYSCO CORP COMstock | $368,823 | -56.9% | 5,584 | -51.5% | 0.04% | -5.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $368,698 | -74.9% | 5,762 | -69.9% | 0.04% | -45.5% |
| AME | Sell | AMETEK INC COMstock | $372,799 | -31.9% | 2,523 | -25.4% | 0.04% | +44.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $366,974 | -60.8% | 3,969 | -51.3% | 0.04% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $375,431 | -59.2% | 3,808 | -54.2% | 0.04% | -12.2% |
| LKQ | Sell | LKQ CORP COMstock | $370,880 | -69.1% | 7,491 | -63.7% | 0.04% | -33.3% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $364,822 | -28.5% | 21,322 | -32.9% | 0.04% | +52.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $358,397 | -53.1% | 2,195 | -50.1% | 0.04% | +2.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $359,583 | -53.7% | 6,791 | -49.7% | 0.04% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $361,836 | -54.4% | 822 | -52.8% | 0.04% | -2.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $358,869 | -46.8% | 3,322 | -43.2% | 0.04% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $362,720 | -65.8% | 4,187 | -53.9% | 0.04% | -27.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $364,422 | -41.6% | 1,854 | -45.4% | 0.04% | +25.0% |
| BRO | Sell | BROWN & BROWN INC COMstock | $354,508 | -52.1% | 5,076 | -52.8% | 0.03% | +3.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $355,145 | -49.0% | 6,469 | -47.3% | 0.03% | +9.7% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $354,157 | -16.5% | 11,130 | +329.4% | 0.03% | +78.9% |
| YUM | Sell | YUM BRANDS INC COMstock | $352,746 | -55.9% | 2,823 | -51.1% | 0.03% | -5.6% |
| RY | Sell | ROYAL BK CDA COMstock | $351,520 | -56.3% | 4,020 | -52.3% | 0.03% | -5.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $344,263 | -56.1% | 8,187 | -52.7% | 0.03% | -5.7% |
| WCC | Sell | WESCO INTL INC COMstock | $336,922 | -21.3% | 2,343 | -2.0% | 0.03% | +73.7% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $340,441 | -38.5% | 3,121 | -48.4% | 0.03% | +32.0% | |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $340,975 | -62.1% | 1,386 | -53.2% | 0.03% | -17.5% |
| DOV | Sell | DOVER CORP COMstock | $325,477 | -43.8% | 2,333 | -40.5% | 0.03% | +23.1% |
| VICI | Sell | VICI PPTYS INC COMreit | $327,405 | -27.9% | 11,251 | -22.2% | 0.03% | +60.0% |
| NUE | Sell | NUCOR CORP COMstock | $333,205 | -53.5% | 2,131 | -51.2% | 0.03% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $319,765 | -44.4% | 2,047 | -50.8% | 0.03% | +19.2% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $318,947 | -53.9% | 2,138 | -46.4% | 0.03% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $318,915 | -43.4% | 4,769 | -46.6% | 0.03% | +24.0% |
| EXC | Sell | EXELON CORP COMstock | $318,985 | -38.0% | 8,441 | -33.2% | 0.03% | +34.8% |
| GSBD | New | GOLDMAN SACHS BDC INC SHScef | $320,611 | – | 22,020 | +100.0% | 0.03% | – |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU FD COM STKcef | $320,034 | -52.0% | 38,981 | -50.0% | 0.03% | +3.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $317,791 | -36.3% | 656 | -36.8% | 0.03% | +40.9% |
| WELL | Sell | WELLTOWER INC COMreit | $319,355 | -45.5% | 3,898 | -46.1% | 0.03% | +19.2% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $324,330 | -45.0% | 67,010 | -46.3% | 0.03% | +19.2% |
| New | INFLECTION PT ACQUISITN CRP II CL A ORD SHSstock | $315,238 | – | 30,850 | +100.0% | 0.03% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $309,373 | -53.1% | 8,416 | -44.0% | 0.03% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE FD COMcef | $306,515 | -48.0% | 48,964 | -50.0% | 0.03% | +15.4% |
| CTAS | Sell | CINTAS CORP COMstock | $311,213 | -51.6% | 647 | -50.0% | 0.03% | +3.4% |
| DOOR | Sell | MASONITE INTL CORP COMstock | $311,075 | -54.5% | 3,337 | -50.0% | 0.03% | -3.2% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $313,306 | -57.0% | 1,543 | -53.1% | 0.03% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $306,858 | -75.6% | 4,120 | -68.8% | 0.03% | -46.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $305,548 | -80.8% | 1,858 | -77.3% | 0.03% | -57.7% |
| VRSK | New | VERISK ANALYTICS INC COMstock | $313,727 | – | 1,328 | +100.0% | 0.03% | – |
| POOL | Sell | POOL CORP COMstock | $314,437 | -52.6% | 883 | -50.1% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $299,044 | -57.1% | 2,088 | -50.0% | 0.03% | -6.5% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $299,943 | – | 9,549 | +100.0% | 0.03% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $300,164 | -45.4% | 1,050 | -37.1% | 0.03% | +16.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $296,838 | -57.1% | 2,873 | -55.9% | 0.03% | -6.5% |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $300,533 | -59.3% | 3,252 | -53.5% | 0.03% | -12.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $295,406 | -41.0% | 722 | -46.7% | 0.03% | +31.8% |
| PSA | Sell | PUBLIC STORAGE COMreit | $303,048 | -74.2% | 1,150 | -71.4% | 0.03% | -45.3% |
| KT | Sell | KT CORP SPONSORED ADRadr | $298,129 | -34.8% | 23,255 | -42.6% | 0.03% | +38.1% |
| MAS | Sell | MASCO CORP COMstock | $295,525 | -53.8% | 5,529 | -50.4% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP COMstock | $303,985 | -54.5% | 9,886 | -49.5% | 0.03% | -3.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $292,175 | -51.6% | 38,853 | -49.8% | 0.03% | +3.7% |
| ALTR | Sell | ALTAIR ENGR INC COM CL Astock | $291,592 | -60.2% | 4,661 | -51.7% | 0.03% | -15.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $292,100 | -44.6% | 1,945 | -46.3% | 0.03% | +16.7% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $285,591 | -48.9% | 14,759 | -48.8% | 0.03% | +12.0% |
| WRB | Sell | BERKLEY W R CORP COMstock | $290,023 | -45.7% | 4,568 | -49.1% | 0.03% | +16.7% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COMcef | $289,143 | -68.4% | 22,912 | -69.5% | 0.03% | -31.7% |
| KB | Sell | KB FINL GROUP INC SPONSORED ADRadr | $285,286 | -39.0% | 6,940 | -46.0% | 0.03% | +33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $290,046 | -40.5% | 2,066 | -37.6% | 0.03% | +27.3% |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $293,859 | -43.9% | 1,082 | -49.6% | 0.03% | +16.7% |
| SILJ | Sell | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $292,256 | -54.8% | 34,464 | -50.0% | 0.03% | -3.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $292,592 | -68.2% | 6,432 | -56.5% | 0.03% | -31.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $277,143 | -41.7% | 1,072 | -40.4% | 0.03% | +28.6% |
| XYL | Sell | XYLEM INC COMstock | $277,743 | -61.0% | 3,051 | -51.7% | 0.03% | -15.6% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $283,499 | -49.5% | 8,840 | -50.0% | 0.03% | +8.0% |
| ALC | Sell | ALCON AG ORD SHSstock | $281,036 | -53.3% | 3,624 | -50.1% | 0.03% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $278,234 | -40.8% | 330 | -37.3% | 0.03% | +28.6% |
| CPRT | Sell | COPART INC COMstock | $282,354 | -58.6% | 6,553 | -12.4% | 0.03% | -12.9% |
| SLRC | Sell | SLR INVESTMENT CORP COMcef | $276,006 | -49.1% | 17,934 | -52.8% | 0.03% | +12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $275,623 | -48.9% | 1,081 | -46.9% | 0.03% | +12.5% |
| LEN | Sell | LENNAR CORP CL Astock | $266,815 | -54.8% | 2,377 | -49.6% | 0.03% | -3.7% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $265,896 | -57.2% | 9,903 | -53.5% | 0.03% | -7.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COMstock | $265,091 | -51.5% | 3,192 | -46.8% | 0.03% | +4.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $265,666 | -52.5% | 2,468 | -50.0% | 0.03% | +4.0% |
| VMW | Sell | VMWARE INC CL A COMstock | $263,538 | -38.9% | 1,583 | -47.3% | 0.03% | +36.8% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $265,613 | -64.2% | 31,583 | -65.4% | 0.03% | -21.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COMstock | $266,891 | -47.7% | 4,534 | -46.5% | 0.03% | +13.0% |
| Sell | HALEON PLC SPON ADSadr | $265,344 | -47.1% | 31,854 | -46.8% | 0.03% | +13.0% | |
| VLO | Sell | VALERO ENERGY CORP COMstock | $264,290 | -36.2% | 1,865 | -47.2% | 0.03% | +36.8% |
| BYD | Sell | BOYD GAMING CORP COMstock | $272,944 | -61.7% | 4,487 | -56.3% | 0.03% | -18.8% |
| SMMD | New | ISHARES RUSSELL 2500 ETFetf | $272,550 | – | 5,000 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $254,252 | – | 6,484 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC COMstock | $258,342 | -39.9% | 531 | -44.8% | 0.02% | +31.6% |
| PWR | Sell | QUANTA SVCS INC COMstock | $253,480 | -54.9% | 1,355 | -52.7% | 0.02% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $256,424 | -56.2% | 10,640 | -51.6% | 0.02% | -3.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STKstock | $253,678 | -42.2% | 2,466 | -45.9% | 0.02% | +25.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $254,340 | -46.6% | 7,201 | -52.2% | 0.02% | +19.0% |
| BMO | New | BANK MONTREAL QUE COMstock | $256,926 | – | 3,045 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $258,718 | -51.9% | 1,509 | -50.0% | 0.02% | +4.2% |
| TRGP | Sell | TARGA RES CORP COMstock | $254,246 | -43.4% | 2,966 | -49.7% | 0.02% | +25.0% |
| MTCH | New | MATCH GROUP INC NEW COMstock | $261,375 | – | 6,672 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $256,019 | -53.7% | 2,457 | -46.7% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE INC COMstock | $259,713 | -48.3% | 4,822 | -49.2% | 0.02% | +8.7% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM FD COMcef | $256,142 | -48.7% | 32,382 | -50.0% | 0.02% | +13.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $254,344 | -62.4% | 3,731 | -56.1% | 0.02% | -16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $244,302 | -52.3% | 535 | -50.0% | 0.02% | +4.3% |
| COG | Sell | COTERRA ENERGY INC COMstock | $244,535 | -46.6% | 9,040 | -50.0% | 0.02% | +14.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $244,264 | -61.4% | 2,651 | -56.5% | 0.02% | -14.3% |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $246,413 | – | 4,464 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA COMstock | $243,207 | -48.6% | 3,575 | +10.0% | 0.02% | +14.3% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $248,849 | -51.9% | 7,112 | -50.0% | 0.02% | +4.3% |
| SGEN | Sell | SEAGEN INC COMstock | $251,610 | -41.9% | 1,186 | -47.3% | 0.02% | +26.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $240,099 | -41.4% | 7,831 | -36.0% | 0.02% | +27.8% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $238,961 | -51.8% | 2,837 | -50.0% | 0.02% | +4.5% |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $232,415 | – | 7,045 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC COMstock | $241,452 | -57.5% | 349 | -51.5% | 0.02% | -8.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $234,828 | -51.7% | 1,200 | -50.0% | 0.02% | +4.5% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $239,642 | -48.9% | 1,218 | -41.7% | 0.02% | +9.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $237,749 | -51.1% | 1,804 | -50.0% | 0.02% | +4.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $237,734 | -43.0% | 2,176 | -41.8% | 0.02% | +21.1% |
| PDD | New | PDD HOLDINGS INC SPONSORED ADSadr | $228,405 | – | 2,329 | +100.0% | 0.02% | – |
| NTES | Sell | NETEASE INC SPONSORED ADSadr | $222,832 | -47.0% | 2,225 | -48.8% | 0.02% | +15.8% |
| NTR | New | NUTRIEN LTD COMstock | $231,162 | – | 3,730 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $231,082 | -64.7% | 6,123 | -57.3% | 0.02% | -24.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $231,913 | -57.8% | 3,086 | -57.6% | 0.02% | -12.0% |
| BTU | New | PEABODY ENGR CORP COMstock | $224,424 | – | 8,635 | +100.0% | 0.02% | – |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $222,843 | -52.1% | 6,072 | -50.0% | 0.02% | +4.8% |
| CSL | Sell | CARLISLE COS INC COMstock | $226,334 | -50.3% | 873 | -50.8% | 0.02% | +10.0% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $215,021 | -52.2% | 2,141 | -50.6% | 0.02% | +5.0% |
| PSX | New | PHILLIPS 66 COMstock | $216,150 | – | 1,799 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC COMstock | $219,229 | – | 1,499 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP COMstock | $213,162 | – | 6,396 | +100.0% | 0.02% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $213,773 | -55.7% | 22,084 | -50.0% | 0.02% | -4.5% |
| MHK | Sell | MOHAWK INDS INC COMstock | $220,531 | -57.8% | 2,570 | -49.3% | 0.02% | -8.7% |
| HSY | Sell | HERSHEY CO COMstock | $212,064 | -68.9% | 1,060 | -61.2% | 0.02% | -32.3% |
| F | Sell | FORD MTR CO DEL COMstock | $218,554 | -70.0% | 17,597 | -63.4% | 0.02% | -36.4% |
| WHR | New | WHIRLPOOL CORP COMstock | $217,664 | – | 1,628 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP COMstock | $216,734 | -49.8% | 818 | -53.0% | 0.02% | +10.5% |
| EEFT | Sell | EURONET WORLDWIDE INC COMstock | $212,738 | -66.2% | 2,680 | -50.0% | 0.02% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $218,440 | -72.2% | 3,153 | -62.1% | 0.02% | -40.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $211,883 | -68.5% | 10,172 | -59.6% | 0.02% | -30.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $217,134 | – | 2,879 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INC CL Astock | $205,847 | -51.3% | 2,787 | -46.8% | 0.02% | +5.3% |
| CAH | New | CARDINAL HEALTH INC COMstock | $206,776 | – | 2,382 | +100.0% | 0.02% | – |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $209,211 | -49.5% | 15,873 | -48.4% | 0.02% | +5.3% |
| UGI | Sell | UGI CORP NEW COMstock | $206,310 | -66.0% | 8,970 | -60.2% | 0.02% | -25.9% |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $203,416 | – | 2,170 | +100.0% | 0.02% | – |
| New | KENVUE INC COMstock | $204,474 | – | 10,183 | +100.0% | 0.02% | – | |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $205,216 | – | 1,325 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $203,010 | -55.6% | 495 | -50.1% | 0.02% | -4.8% |
| GM | Sell | GENERAL MTRS CO COMstock | $210,414 | -64.9% | 6,382 | -59.0% | 0.02% | -25.9% |
| PCAR | Sell | PACCAR INC COMstock | $210,935 | -49.0% | 2,481 | -49.8% | 0.02% | +5.3% |
| Sell | THOMSON REUTERS CORP. COMstock | $203,282 | -55.7% | 1,655 | -51.2% | 0.02% | -4.8% | |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $207,183 | – | 1,099 | +100.0% | 0.02% | – |
| Sell | INNOVATOR LADDERED ALLOCATION BUFFER ETFetf | $206,816 | -51.2% | 8,114 | -50.0% | 0.02% | +5.3% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. COMstock | $204,814 | -58.2% | 4,197 | -55.3% | 0.02% | -9.1% |
| EIX | Sell | EDISON INTL COMstock | $201,769 | -51.0% | 3,188 | -46.3% | 0.02% | +5.3% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $210,831 | -45.8% | 12,617 | -41.4% | 0.02% | +17.6% |
| CNHI | New | CNH INDL N V SHSstock | $184,208 | – | 15,079 | +100.0% | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $185,543 | -59.2% | 17,085 | -52.9% | 0.02% | -10.0% | |
| Sell | ARES ACQUISITION CORP II WT EXPstock | $178,945 | -55.5% | 761,470 | -50.0% | 0.02% | -5.6% | |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $176,846 | -70.4% | 25,049 | -67.0% | 0.02% | -37.0% |
| SAN | Sell | BANCO SANTANDER S.A. ADRadr | $151,962 | -41.6% | 40,415 | -42.4% | 0.02% | +25.0% |
| Sell | COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926stock | $146,304 | -41.7% | 13,894 | -42.6% | 0.01% | +27.3% | |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COMreit | $148,572 | – | 12,001 | +100.0% | 0.01% | – |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADRadr | $130,180 | -37.3% | 32,383 | -40.3% | 0.01% | +44.4% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED COMstock | $136,009 | -54.6% | 12,122 | -51.1% | 0.01% | 0.0% |
| Sell | GORES HOLDINGS IX INC UNIT EX 011429stock | $137,093 | -49.3% | 13,182 | -50.0% | 0.01% | +8.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $119,402 | -50.9% | 11,481 | -49.1% | 0.01% | +9.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $98,792 | -62.2% | 46,381 | -61.0% | 0.01% | -16.7% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $104,668 | -42.9% | 27,986 | -36.5% | 0.01% | +25.0% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEWreit | $92,900 | -50.3% | 10,000 | -50.0% | 0.01% | +12.5% |
| UNG | Sell | UNITED STATES NATURAL GAS FUND LPetf | $84,575 | -54.0% | 12,383 | -50.0% | 0.01% | 0.0% |
| Sell | SILVERBOX CORP III WT EXP 022828stock | $77,638 | -33.2% | 485,236 | -49.9% | 0.01% | +60.0% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $83,695 | -51.2% | 13,222 | -50.0% | 0.01% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $85,660 | – | 32,447 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $83,310 | -69.6% | 15,502 | -66.6% | 0.01% | -33.3% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr | $76,894 | – | 10,519 | +100.0% | 0.01% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $64,549 | -37.1% | 18,819 | -43.7% | 0.01% | +20.0% |
| ERIC | New | ERICSSON ADR B SEK 10adr | $61,494 | – | 12,653 | +100.0% | 0.01% | – |
| BBDO | New | BANCO BRADESCO S A SPONSORED ADRadr | $63,377 | – | 23,648 | +100.0% | 0.01% | – |
| New | ALPHAVEST ACQUISITION CORP RTstock | $62,720 | – | 392,000 | +100.0% | 0.01% | – | |
| Sell | ENERGY VAULT HOLDINGS INC COMstock | $48,896 | -53.3% | 19,175 | -50.0% | 0.01% | 0.0% | |
| Sell | PONO CAP THREE INC WT EXP 011128stock | $49,011 | -86.6% | 1,089,136 | -49.3% | 0.01% | -68.8% | |
| New | ESH ACQUISITION CORP RTstock | $55,518 | – | 264,370 | +100.0% | 0.01% | – | |
| Sell | GLOBAL STAR ACQUISITION INC RTstock | $38,832 | -40.2% | 323,603 | -50.2% | 0.00% | +33.3% | |
| Sell | WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $39,320 | -49.3% | 40,000 | -50.0% | 0.00% | +33.3% | |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $42,688 | -60.5% | 10,488 | -60.9% | 0.00% | -20.0% |
| SDC | Sell | SMILEDIRECTCLUB INC CL A COMstock | $43,988 | -60.8% | 105,994 | -50.0% | 0.00% | -20.0% |
| Sell | AQUARON ACQUISITION CORP RTstock | $46,396 | -23.5% | 168,100 | -50.0% | 0.00% | +33.3% | |
| Sell | TRAILBLAZER MERGER CORP I RTstock | $41,976 | -37.2% | 233,200 | -50.4% | 0.00% | +33.3% | |
| FIXX | Sell | HOMOLOGY MEDICINES INC COMstock | $34,846 | -33.9% | 29,783 | -50.0% | 0.00% | +50.0% |
| New | CETUS CAP ACQUISITION CORP RTstock | $28,961 | – | 129,000 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP WT EXPstock | $25,957 | – | 82,300 | +100.0% | 0.00% | – | |
| ZIVO | Sell | ZIVO BIOSCIENCE INC COM NEWstock | $28,470 | -73.6% | 21,900 | -50.8% | 0.00% | -40.0% |
| BMTX | Sell | BM TECHNOLOGIES INC CL A COMstock | $29,380 | -66.4% | 14,690 | -50.0% | 0.00% | -25.0% |
| Sell | EVEREST CONSOLIDATOR ACQ CORP WT EXPstock | $30,138 | -0.9% | 150,690 | -50.9% | 0.00% | +200.0% | |
| Sell | SCREAMING EAGLE ACQUISITN CORP WT EXP 010527stock | $17,900 | -39.8% | 105,297 | -50.4% | 0.00% | +100.0% | |
| CERS | Sell | CERUS CORP COMstock | $16,694 | -67.1% | 10,305 | -50.0% | 0.00% | 0.0% |
| New | GOLDEN STAR ACQUISITION CORP RTstock | $25,250 | – | 58,720 | +100.0% | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORP RTstock | $25,125 | – | 100,500 | +100.0% | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORP RTstock | $18,739 | – | 114,400 | +100.0% | 0.00% | – | |
| Sell | PONO CAP TWO INC WT EXP 073127stock | $22,352 | -51.2% | 373,150 | -51.5% | 0.00% | 0.0% | |
| Sell | HUDSON ACQUISITION I CORP RTstock | $18,144 | -42.9% | 75,600 | -50.0% | 0.00% | +100.0% | |
| New | ALPHATIME ACQUISITION CORP RTstock | $21,414 | – | 194,670 | +100.0% | 0.00% | – | |
| LLNW | Sell | EDGIO INC COMstock | $14,426 | -32.7% | 16,930 | -46.8% | 0.00% | 0.0% |
| New | OAK WOODS ACQUISITION CORP WT EX 032328stock | $5,417 | – | 100,500 | +100.0% | 0.00% | – | |
| Sell | BENSON HILL INC COMMON STOCKstock | $9,020 | -87.3% | 27,210 | -50.0% | 0.00% | -66.7% | |
| Sell | KENSINGTON CAPITAL ACQUISITION WT EXPstock | $6,560 | -29.7% | 56,751 | -51.6% | 0.00% | – | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII WT EXP 022928stock | $11,759 | +4.3% | 38,180 | -52.6% | 0.00% | 0.0% |
| Sell | KNIGHTSWAN ACQUISITION CORP WT EXPstock | $8,774 | -50.7% | 249,972 | -50.9% | 0.00% | 0.0% | |
| Sell | ALPHA PARTNERS TECH MERGR CORP WT EXP 033128stock | $10,290 | -39.7% | 200,972 | -51.2% | 0.00% | 0.0% | |
| Sell | QOMOLANGMA ACQUISITION CORP RTstock | $14,854 | -37.1% | 105,350 | -50.5% | 0.00% | 0.0% | |
| New | PLUTONIAN ACQUISITION CORP WT EXP 102627stock | $7,928 | – | 114,400 | +100.0% | 0.00% | – | |
| Sell | FRONTIER INVESTMENT CORP WT EXP 062926stock | $11,115 | -57.9% | 95,163 | -54.9% | 0.00% | 0.0% | |
| Sell | REE AUTOMOTIVE LTD SHS CL A NEWstock | $7,133 | -86.8% | 48,653 | -65.7% | 0.00% | -50.0% | |
| Sell | GLOBAL STAR ACQUISITION INC WT EXP 071528stock | $8,737 | -55.1% | 323,603 | -50.2% | 0.00% | 0.0% | |
| Sell | ACCRETION ACQUISITION CORP RTstock | $8,944 | -75.8% | 158,870 | -53.3% | 0.00% | -50.0% | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQUI WT EXP 033026stock | $8,162 | -65.7% | 136,027 | -50.3% | 0.00% | 0.0% | |
| New | ALPHATIME ACQUISITION CORP WT EXP 030128stock | $9,928 | – | 194,670 | +100.0% | 0.00% | – | |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP II WT EXP 011428stock | $0 | – | -32,528 | -100.0% | 0.00% | – |
| Sell | GIGCAPITAL 5 INC WT EXP 032828stock | $2,723 | -11.4% | 90,755 | -52.7% | 0.00% | – | |
| FSNBWS | Sell | FUSION ACQUISITION CORP II WT EXP 022928stock | $33 | -98.0% | 166,816 | -50.2% | 0.00% | – |
| FRXBWS | Sell | FOREST ROAD ACQUISITION COR II WT EXP 011526stock | $433 | -93.9% | 20,642 | -56.3% | 0.00% | – |
| Sell | FOCUS IMPACT ACQUISITION CORP WT EXP 102826stock | $1,702 | -61.0% | 21,275 | -62.4% | 0.00% | – | |
| Sell | JUNIPER II CORP WT EXPstock | $52 | -95.8% | 20,000 | -50.0% | 0.00% | – | |
| Sell | JUPITER ACQUISITION CORP WT EX 081728stock | $1,467 | -9.3% | 48,750 | -50.0% | 0.00% | – | |
| Sell | QOMOLANGMA ACQUISITION CORP WT EXP 092927stock | $2,118 | -65.7% | 105,350 | -50.5% | 0.00% | – | |
| Sell | AURA FAT PROJS ACQUISITION COR WT EXP 033127stock | $2,666 | -68.8% | 95,200 | -55.3% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION COR WT EXPstock | $4,213 | – | 38,300 | +100.0% | 0.00% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE ACQ WT EXP 092728stock | $1,018 | – | 14,538 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORP WT EXP 013128stock | $3,870 | – | 129,000 | +100.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | 50,871 | -50.8% | 0.00% | – |
| Sell | CF ACQUISITION CORP VII WT EXP 031628stock | $1,892 | -81.4% | 33,792 | -50.7% | 0.00% | – | |
| New | GENERATION ASIA I ACQUISITION WT EXPstock | $1,022 | – | 17,587 | +100.0% | 0.00% | – | |
| New | BYNORDIC ACQUISITION CORP WT EXP 070127stock | $3,934 | – | 39,340 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP WT EXP 112328stock | $2,722 | – | 68,060 | +100.0% | 0.00% | – | |
| Sell | OPY ACQUISITION CORP I WT EXP 092226stock | $1,192 | -40.0% | 43,022 | -56.5% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP WT EXP 012427stock | $634 | – | 15,839 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP RTstock | $3,801 | – | 31,678 | +100.0% | 0.00% | – | |
| Sell | NEWCOURT ACQUISITION CORP WT EXP 012228stock | $334 | -33.5% | 19,000 | -50.0% | 0.00% | – | |
| Sell | PEPPERLIME HEALTH ACQUSTN CORP WT EXP 100126stock | $1,308 | +116.6% | 18,446 | -50.8% | 0.00% | – | |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CORP WT EXP 030226stock | $1,445 | -38.1% | 51,616 | -50.0% | 0.00% | – |
| Sell | ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728stock | $2,446 | +26.0% | 18,818 | -57.4% | 0.00% | – | |
| Sell | ARISZ ACQUISITION CORP WT EXP 111626stock | $317 | -47.2% | 15,873 | -50.0% | 0.00% | – | |
| ALTUW | Sell | ALTITUDE ACQUISITION CORP WT EXP 113027stock | $1,047 | -45.5% | 17,453 | -50.0% | 0.00% | – |
| Sell | ACCRETION ACQUISITION CORP WT EXP 030128stock | $1,795 | -75.8% | 79,435 | -53.3% | 0.00% | – | |
| New | HENNESSY CAPITAL INVST CORP VI WT EXP 061026stock | $4,115 | – | 34,294 | +100.0% | 0.00% | – | |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III WT EXP 012828stock | $0 | – | -37,652 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CORP WT EXP 102128stock | $0 | – | -85,850 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR WT EXP 041526stock | $0 | – | -131,000 | -100.0% | 0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IV WT EXP 053128stock | $0 | – | -22,558 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP WT EXP 012528stock | $0 | – | -403,280 | -100.0% | -0.00% | – |
| BTCY | Exit | BIOTRICITY INC COM NEWstock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC COM CL Astock | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORP WT EX 121026stock | $0 | – | -42,312 | -100.0% | -0.00% | – | |
| Exit | HELIOGEN INC COMMON STOCKstock | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO WT EXP 071626stock | $0 | – | -333,518 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -34,736 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $0 | – | -31,714 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | -45,644 | -100.0% | -0.01% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III COM CL Astock | $0 | – | -26,024 | -100.0% | -0.01% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V COM CL Astock | $0 | – | -30,222 | -100.0% | -0.01% | – |
| Exit | PONO CAP THREE INC UNIT EX 011128stock | $0 | – | -28,880 | -100.0% | -0.01% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COMreit | $0 | – | -29,000 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | -40,446 | -100.0% | -0.02% | – |
| KEP | Exit | KOREA ELEC PWR CORP SPONSORED ADRadr | $0 | – | -49,230 | -100.0% | -0.02% | – |
| LPL | Exit | LG DISPLAY CO LTD SPONS ADR REPadr | $0 | – | -64,886 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -8,006 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COMstock | $0 | – | -11,668 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -3,908 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -5,074 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COMstock | $0 | – | -8,560 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -2,038 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -1,744 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -4,366 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -8,620 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -1,336 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -1,066 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -4,280 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -2,998 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -21,946 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -2,104 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COMstock | $0 | – | -8,404 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -7,262 | -100.0% | -0.02% | – |
| Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -24,996 | -100.0% | -0.02% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -12,984 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -6,316 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -2,474 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -1,008 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -6,050 | -100.0% | -0.02% | – |
| WF | Exit | WOORI FINL GROUP INC SPONSORED ADSadr | $0 | – | -19,982 | -100.0% | -0.02% | – |
| Exit | AIMFINITY INVESTMENT CORP I UNIT EX 020129stock | $0 | – | -55,600 | -100.0% | -0.03% | – | |
| Exit | KEYARCH ACQUISITION CORP UNIT EX 012427stock | $0 | – | -63,358 | -100.0% | -0.03% | – | |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -4,872 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -4,164 | -100.0% | -0.03% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $0 | – | -18,890 | -100.0% | -0.03% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CORP COMMON STOCKstock | $0 | – | -67,992 | -100.0% | -0.03% | – | |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -2,784 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -8,844 | -100.0% | -0.03% | – |
| Exit | GENERATION ASIA I ACQUISITION UNITSstock | $0 | – | -70,350 | -100.0% | -0.03% | – | |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -15,010 | -100.0% | -0.03% | – |
| Exit | CONCORD ACQUISITION CORP II UNITstock | $0 | – | -77,780 | -100.0% | -0.04% | – | |
| Exit | UTA ACQUISITION CORPORATION UNIT EX 120126stock | $0 | – | -75,600 | -100.0% | -0.04% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128stock | $0 | – | -76,580 | -100.0% | -0.04% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHSstock | $0 | – | -77,596 | -100.0% | -0.04% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -23,006 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -10,984 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -5,792 | -100.0% | -0.04% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -203,582 | -100.0% | -0.05% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE ACQ UNITstock | $0 | – | -104,872 | -100.0% | -0.05% | – | |
| Exit | CORSAIR PARTNERING CORP SHS CL Astock | $0 | – | -111,200 | -100.0% | -0.05% | – | |
| Exit | MARS ACQUISITION CORP UNIT EX 020928stock | $0 | – | -109,000 | -100.0% | -0.05% | – | |
| Exit | TORTOISEECOFIN ACQUISITION CO UNITSstock | $0 | – | -124,620 | -100.0% | -0.06% | – | |
| Exit | OAK WOODS ACQUISITION CORP CL Astock | $0 | – | -132,192 | -100.0% | -0.06% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORP CLASS A ORD SHSstock | $0 | – | -126,936 | -100.0% | -0.06% | – | |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -24,514 | -100.0% | -0.06% | – |
| Exit | FTAC EMERALD ACQUISITION CORP UNIT EX 101928stock | $0 | – | -142,466 | -100.0% | -0.07% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128stock | $0 | – | -148,334 | -100.0% | -0.07% | – | |
| Exit | BYNORDIC ACQUISITION CORP UNIT EX 070127stock | $0 | – | -159,360 | -100.0% | -0.08% | – | |
| Exit | BATTERY FUTURE ACQUISITION COR UNITstock | $0 | – | -165,200 | -100.0% | -0.08% | – | |
| Exit | KEYARCH ACQUISITION CORP ORD SHS CL Astock | $0 | – | -167,830 | -100.0% | -0.08% | – | |
| Exit | OAK WOODS ACQUISITION CORP UNIT EX 032328stock | $0 | – | -203,200 | -100.0% | -0.10% | – | |
| Exit | AURA FAT PROJS ACQUISITION COR CLASS A ORDstock | $0 | – | -204,800 | -100.0% | -0.10% | – | |
| Exit | QOMOLANGMA ACQUISITION CORP COMstock | $0 | – | -212,700 | -100.0% | -0.10% | – | |
| Exit | HENNESSY CAPITAL INVST CORP VI UNITstock | $0 | – | -215,764 | -100.0% | -0.10% | – | |
| Exit | SILVERSPAC INC CLASS A ORDstock | $0 | – | -225,566 | -100.0% | -0.10% | – | |
| Exit | PLUTONIAN ACQUISITION CORP UNIT EX 102627stock | $0 | – | -228,800 | -100.0% | -0.11% | – | |
| Exit | ANDRETTI ACQUISITION CORP CL A ORD SHSstock | $0 | – | -234,570 | -100.0% | -0.11% | – | |
| Exit | CETUS CAP ACQUISITION CORP UNIT EX 013028stock | $0 | – | -263,400 | -100.0% | -0.12% | – | |
| Exit | FTAC ZEUS ACQUISITION COR CLASS A COMstock | $0 | – | -262,000 | -100.0% | -0.12% | – | |
| Exit | INFINITE ACQUISITION CORP UNITstock | $0 | – | -272,240 | -100.0% | -0.13% | – | |
| Exit | ANDRETTI ACQUISITION CORP UNITstock | $0 | – | -333,020 | -100.0% | -0.16% | – | |
| Exit | ALPHATIME ACQUISITION CORP UNIT EX 030128stock | $0 | – | -389,340 | -100.0% | -0.18% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL Astock | $0 | – | -397,326 | -100.0% | -0.18% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN CRP CLASS A COMstock | $0 | – | -455,874 | -100.0% | -0.21% | – | |
| Exit | HEALTHWELL ACQUISITION CORP I CLASS A COMstock | $0 | – | -476,090 | -100.0% | -0.22% | – | |
| Exit | ESH ACQUISITION CORP UNIT EX 061328stock | $0 | – | -532,740 | -100.0% | -0.24% | – | |
| Exit | TORTOISEECOFIN ACQUISITION CO SHS CL Astock | $0 | – | -545,266 | -100.0% | -0.25% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP SHS CL Astock | $0 | – | -578,000 | -100.0% | -0.27% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORP CL A COMstock | $0 | – | -589,320 | -100.0% | -0.28% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHSstock | $0 | – | -614,054 | -100.0% | -0.28% | – |
| Exit | GLOBAL STAR ACQUISITION INC CLASS A COMstock | $0 | – | -648,406 | -100.0% | -0.30% | – | |
| Exit | INFINITE ACQUISITION CORP CL A ORD SHSstock | $0 | – | -724,942 | -100.0% | -0.34% | – | |
| Exit | ALPHAVEST ACQUISITION CORP UNIT EX 061924stock | $0 | – | -800,000 | -100.0% | -0.38% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIT SHS CL Astock | $0 | – | -887,872 | -100.0% | -0.41% | – | |
| Exit | FTAC EMERALD ACQUISITION CORP CLASS A COMstock | $0 | – | -912,536 | -100.0% | -0.42% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP COM CL Astock | $0 | – | -1,065,856 | -100.0% | -0.50% | – |
| Exit | CONCORD ACQUISITION CORP II COM CL Astock | $0 | – | -1,204,960 | -100.0% | -0.56% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CORP CLASS A ORD SHSstock | $0 | – | -1,327,458 | -100.0% | -0.62% | – | |
| Exit | UTA ACQUISITION CORPORATION CLASS A ORD SHSstock | $0 | – | -1,946,970 | -100.0% | -0.92% | – | |
| Exit | CONYERS PARK III ACQSITN CORP CLASS A COMstock | $0 | – | -3,334,288 | -100.0% | -1.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 4.4% |
| VANGUARD VALUE ETF | 8 | Q3 2023 | 3.0% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8 | Q3 2023 | 2.5% |
| VANGUARD GROWTH ETF | 8 | Q3 2023 | 2.5% |
| MERCK & CO INC COM | 8 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 2.6% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 1.8% |
| AMAZON COM INC COM | 8 | Q3 2023 | 1.4% |
| VANGUARD EXTENDED MARKET ETF | 8 | Q3 2023 | 1.1% |
| ALPHABET INC CAP STK CL C | 8 | Q3 2023 | 1.2% |
View Schechter Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-07-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2022-12-27 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-11-04 |
View Schechter Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.