$1.11 Billion is the total value of Schechter Investment Advisors, LLC's 1609 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $29,166,000 | – | 164,249 | +100.0% | 2.63% | – |
| VTV | New | VANGUARD VALUE ETFetf | $26,405,000 | – | 179,491 | +100.0% | 2.38% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $24,621,000 | – | 387,309 | +100.0% | 2.22% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $23,242,000 | – | 72,426 | +100.0% | 2.10% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $19,987,000 | – | 175,205 | +100.0% | 1.80% | – |
| MSFT | New | MICROSOFT CORP COMstock | $17,401,000 | – | 51,741 | +100.0% | 1.57% | – |
| AMZN | New | AMAZON COM INC COMstock | $15,648,000 | – | 4,693 | +100.0% | 1.41% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $12,964,000 | – | 4,480 | +100.0% | 1.17% | – |
| MRK | New | MERCK & CO INC COMstock | $12,747,000 | – | 166,328 | +100.0% | 1.15% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $11,344,000 | – | 62,037 | +100.0% | 1.02% | – |
| FB | New | META PLATFORMS INC CL Astock | $11,244,000 | – | 33,433 | +100.0% | 1.01% | – |
| CME | New | CME GROUP INC COMstock | $10,259,000 | – | 44,908 | +100.0% | 0.92% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $9,082,000 | – | 78,106 | +100.0% | 0.82% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $9,055,000 | – | 70,089 | +100.0% | 0.82% | – |
| ABT | New | ABBOTT LABS COMstock | $8,703,000 | – | 61,843 | +100.0% | 0.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $8,283,000 | – | 16,496 | +100.0% | 0.75% | – |
| ITHXU | New | ITHAX ACQUISITION CORP UNIT EX 123127stock | $7,584,000 | – | 754,666 | +100.0% | 0.68% | – |
| TLGAU | New | TLG ACQUISITION ONE CORP UNIT 012528stock | $7,528,000 | – | 760,449 | +100.0% | 0.68% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $7,098,000 | – | 24,132 | +100.0% | 0.64% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO II UNITstock | $6,719,000 | – | 676,674 | +100.0% | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $6,446,000 | – | 40,708 | +100.0% | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,305,000 | – | 21,089 | +100.0% | 0.57% | – |
| ABBV | New | ABBVIE INC COMstock | $5,925,000 | – | 43,761 | +100.0% | 0.53% | – |
| V | New | VISA INC COM CL Astock | $5,894,000 | – | 27,194 | +100.0% | 0.53% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,856,000 | – | 114,676 | +100.0% | 0.53% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $5,794,000 | – | 2,000 | +100.0% | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $5,768,000 | – | 10,162 | +100.0% | 0.52% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $5,765,000 | – | 49,689 | +100.0% | 0.52% | – |
| New | ALPHA PARTNERS TECH MERGR CORP UNIT EX 033128stock | $5,632,000 | – | 571,726 | +100.0% | 0.51% | – | |
| FSNBU | New | FUSION ACQUISITION CORP II UNIT EX 022928stock | $5,593,000 | – | 565,276 | +100.0% | 0.50% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $5,540,000 | – | 323,758 | +100.0% | 0.50% | – |
| SBEA | New | BRC INC COM CL Astock | $5,008,000 | – | 493,396 | +100.0% | 0.45% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $4,839,000 | – | 10,187 | +100.0% | 0.44% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,756,000 | – | 11,471 | +100.0% | 0.43% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CORP COMstock | $4,687,000 | – | 476,367 | +100.0% | 0.42% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $4,675,000 | – | 90,949 | +100.0% | 0.42% | – |
| EJFA | New | PAGAYA TECHNOLOGIES LTD CL A SHSstock | $4,446,000 | – | 447,686 | +100.0% | 0.40% | – |
| DWINU | New | FOXO TECHNOLOGIES INC UNITstock | $4,392,000 | – | 434,024 | +100.0% | 0.40% | – |
| FLMEU | New | FLAME ACQUISITION CORP UNITstock | $4,184,000 | – | 419,269 | +100.0% | 0.38% | – |
| ZTS | New | ZOETIS INC CL Astock | $4,185,000 | – | 17,152 | +100.0% | 0.38% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $4,039,000 | – | 7,122 | +100.0% | 0.36% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $3,916,000 | – | 142,572 | +100.0% | 0.35% | – | |
| HD | New | HOME DEPOT INC COMstock | $3,847,000 | – | 9,268 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $3,840,000 | – | 22,448 | +100.0% | 0.35% | – |
| BAC | New | BANK AMER CORP MEDIUM TERM NTS COMstock | $3,822,000 | – | 85,891 | +100.0% | 0.34% | – |
| CSCO | New | CISCO SYS INC COMstock | $3,758,000 | – | 59,289 | +100.0% | 0.34% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $3,725,000 | – | 67,114 | +100.0% | 0.34% | – |
| New | EVEREST CONSOLIDATOR ACQ CORP UNITstock | $3,642,000 | – | 363,120 | +100.0% | 0.33% | – | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $3,531,000 | – | 69,593 | +100.0% | 0.32% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VII UNITstock | $3,451,000 | – | 344,386 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORP COMstock | $3,410,000 | – | 14,734 | +100.0% | 0.31% | – |
| NFLX | New | NETFLIX INC COMstock | $3,391,000 | – | 5,630 | +100.0% | 0.31% | – |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQUI UNITstock | $3,364,000 | – | 337,400 | +100.0% | 0.30% | – |
| New | LEGATO MERGER CORP II UNIT EX 090126stock | $3,263,000 | – | 325,370 | +100.0% | 0.29% | – | |
| VMC | New | VULCAN MATLS CO COMstock | $3,259,000 | – | 15,700 | +100.0% | 0.29% | – |
| CCI | New | CROWN CASTLE INC COMreit | $3,212,000 | – | 15,387 | +100.0% | 0.29% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $3,204,000 | – | 8,917 | +100.0% | 0.29% | – |
| TJX | New | TJX COS INC NEW COMstock | $3,179,000 | – | 41,873 | +100.0% | 0.29% | – |
| CRM | New | SALESFORCE INC COMstock | $3,181,000 | – | 12,516 | +100.0% | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $3,170,000 | – | 16,812 | +100.0% | 0.29% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $3,111,000 | – | 62,095 | +100.0% | 0.28% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION CO COM CL Astock | $3,089,000 | – | 302,540 | +100.0% | 0.28% | – |
| CB | New | CHUBB LIMITED COMstock | $3,054,000 | – | 15,799 | +100.0% | 0.28% | – |
| AACU | New | ARES ACQUISITION CORPORATION UNITstock | $2,989,000 | – | 301,013 | +100.0% | 0.27% | – |
| MTZ | New | MASTEC INC COMstock | $2,895,000 | – | 31,370 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $2,891,000 | – | 30,969 | +100.0% | 0.26% | – |
| CVS | New | CVS HEALTH CORP COMstock | $2,857,000 | – | 27,691 | +100.0% | 0.26% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $2,860,000 | – | 20,989 | +100.0% | 0.26% | – |
| New | BANNER ACQUISITION CORP UNIT EX 090726stock | $2,806,000 | – | 281,161 | +100.0% | 0.25% | – | |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $2,767,000 | – | 17,664 | +100.0% | 0.25% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES III UNIT EX 022226stock | $2,693,000 | – | 274,760 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $2,682,000 | – | 16,391 | +100.0% | 0.24% | – |
| NKE | New | NIKE INC CL Bstock | $2,611,000 | – | 15,667 | +100.0% | 0.24% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORP UNIT EX 020326stock | $2,601,000 | – | 262,500 | +100.0% | 0.24% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128stock | $2,611,000 | – | 258,812 | +100.0% | 0.24% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $2,602,000 | – | 32,189 | +100.0% | 0.24% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORP UNIT EX 012926stock | $2,529,000 | – | 256,490 | +100.0% | 0.23% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $2,518,000 | – | 11,321 | +100.0% | 0.23% | – |
| FICVU | New | FRONTIER INVESTMENT CORP UNIT EX 062926stock | $2,511,000 | – | 257,741 | +100.0% | 0.23% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORP UNITSstock | $2,488,000 | – | 253,799 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO COMstock | $2,488,000 | – | 16,067 | +100.0% | 0.22% | – |
| New | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $2,470,000 | – | 165,306 | +100.0% | 0.22% | – | |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $2,449,000 | – | 28,005 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $2,439,000 | – | 10,099 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $2,444,000 | – | 6,803 | +100.0% | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $2,438,000 | – | 3,654 | +100.0% | 0.22% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $2,444,000 | – | 35,272 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $2,386,000 | – | 20,339 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $2,354,000 | – | 46,773 | +100.0% | 0.21% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $2,345,000 | – | 19,591 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $2,333,000 | – | 24,553 | +100.0% | 0.21% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY INC UNITstock | $2,328,000 | – | 234,709 | +100.0% | 0.21% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORP UNITstock | $2,321,000 | – | 230,254 | +100.0% | 0.21% | – |
| NOW | New | SERVICENOW INC COMstock | $2,248,000 | – | 3,464 | +100.0% | 0.20% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROUP UNITstock | $2,230,000 | – | 226,440 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $2,232,000 | – | 4,700 | +100.0% | 0.20% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $2,225,000 | – | 26,589 | +100.0% | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $2,212,000 | – | 5,783 | +100.0% | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,199,000 | – | 18,274 | +100.0% | 0.20% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I CO UNIT EXP 120126stock | $2,186,000 | – | 211,200 | +100.0% | 0.20% | – |
| GBDC | New | GOLUB CAP BDC INC COMcef | $2,182,000 | – | 141,332 | +100.0% | 0.20% | – |
| PLD | New | PROLOGIS INC. COMreit | $2,155,000 | – | 12,804 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC COMstock | $2,138,000 | – | 11,690 | +100.0% | 0.19% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP COM CL Astock | $2,145,000 | – | 215,792 | +100.0% | 0.19% | – |
| OHPAU | New | ORION ACQUISITION CORP UNIT EX 021926stock | $2,128,000 | – | 216,019 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $2,118,000 | – | 9,880 | +100.0% | 0.19% | – |
| GLBL | New | CARTESIAN GROWTH CORP CL A SHSstock | $2,121,000 | – | 214,716 | +100.0% | 0.19% | – |
| IBERU | New | IBERE PHARMACEUTICALS UNITstock | $2,111,000 | – | 210,692 | +100.0% | 0.19% | – |
| DHR | New | DANAHER CORPORATION COMstock | $2,112,000 | – | 6,416 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC COM NEWstock | $2,096,000 | – | 34,720 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP COMstock | $2,080,000 | – | 23,858 | +100.0% | 0.19% | – |
| DE | New | DEERE & CO COMstock | $2,077,000 | – | 6,057 | +100.0% | 0.19% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORP UNIT EX 013128stock | $2,061,000 | – | 210,265 | +100.0% | 0.19% | – |
| HIGAU | New | H I G ACQUISITION CORP UNITstock | $2,065,000 | – | 207,148 | +100.0% | 0.19% | – |
| New | GSK PLC SPONSORED ADRadr | $2,036,000 | – | 46,147 | +100.0% | 0.18% | – | |
| New | EVE MOBILITY ACQUISITION CORP UNITstock | $2,035,000 | – | 203,320 | +100.0% | 0.18% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC COMstock | $2,010,000 | – | 70,890 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $1,995,000 | – | 4,200 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC COMstock | $1,996,000 | – | 1,889 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $1,981,000 | – | 21,266 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP COMstock | $1,960,000 | – | 7,314 | +100.0% | 0.18% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,937,000 | – | 16,555 | +100.0% | 0.18% | – |
| KR | New | KROGER CO COMstock | $1,945,000 | – | 42,985 | +100.0% | 0.18% | – |
| New | ACCRETION ACQUISITION CORP UNIT EX 030128stock | $1,931,000 | – | 189,460 | +100.0% | 0.17% | – | |
| EOG | New | EOG RES INC COMstock | $1,916,000 | – | 21,575 | +100.0% | 0.17% | – |
| CASU | New | CASCADE ACQUISITION CORP UNITstock | $1,912,000 | – | 188,571 | +100.0% | 0.17% | – |
| New | SPRINGWATER SPL SITUATIONS COR UNIT EX 120127stock | $1,900,000 | – | 189,925 | +100.0% | 0.17% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $1,901,000 | – | 2,892 | +100.0% | 0.17% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III COM CL Astock | $1,895,000 | – | 194,138 | +100.0% | 0.17% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP III UNIT EX 030126stock | $1,892,000 | – | 191,286 | +100.0% | 0.17% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORP UNIT EX 123125stock | $1,882,000 | – | 187,050 | +100.0% | 0.17% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $1,865,000 | – | 23,086 | +100.0% | 0.17% | – |
| ILMN | New | ILLUMINA INC COMstock | $1,849,000 | – | 4,860 | +100.0% | 0.17% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,830,000 | – | 33,971 | +100.0% | 0.16% | – |
| ADSK | New | AUTODESK INC COMstock | $1,832,000 | – | 6,518 | +100.0% | 0.16% | – |
| DY | New | DYCOM INDS INC COMstock | $1,820,000 | – | 19,413 | +100.0% | 0.16% | – |
| BWA | New | BORGWARNER INC COMstock | $1,821,000 | – | 40,407 | +100.0% | 0.16% | – |
| BP | New | BP PLC SPONSORED ADRadr | $1,823,000 | – | 68,435 | +100.0% | 0.16% | – |
| CFIVU | New | CF ACQUISITION CORP IV UNIT EXP 123127stock | $1,809,000 | – | 182,151 | +100.0% | 0.16% | – |
| FACTU | New | FREEDOM ACQUISITION I CORP UNITstock | $1,789,000 | – | 182,161 | +100.0% | 0.16% | – |
| MCK | New | MCKESSON CORP COMstock | $1,781,000 | – | 7,164 | +100.0% | 0.16% | – |
| BCO | New | BRINKS CO COMstock | $1,790,000 | – | 27,306 | +100.0% | 0.16% | – |
| BX | New | BLACKSTONE INC COMstock | $1,779,000 | – | 13,751 | +100.0% | 0.16% | – |
| INTU | New | INTUIT COMstock | $1,772,000 | – | 2,756 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP COMstock | $1,776,000 | – | 34,483 | +100.0% | 0.16% | – |
| New | ROC ENERGY ACQUISITION CORP UNIT EX 113028stock | $1,758,000 | – | 173,930 | +100.0% | 0.16% | – | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMstock | $1,765,000 | – | 39,032 | +100.0% | 0.16% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,750,000 | – | 9,576 | +100.0% | 0.16% | – |
| GOACU | New | GO ACQUISITION CORP UNIT EX 083127stock | $1,745,000 | – | 167,660 | +100.0% | 0.16% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CORP CLASS A COMstock | $1,713,000 | – | 175,509 | +100.0% | 0.15% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORP UNITstock | $1,711,000 | – | 174,086 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPS COMstock | $1,700,000 | – | 23,555 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $1,700,000 | – | 10,387 | +100.0% | 0.15% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,689,000 | – | 25,303 | +100.0% | 0.15% | – |
| TKR | New | TIMKEN CO COMstock | $1,684,000 | – | 24,302 | +100.0% | 0.15% | – |
| MRCC | New | MONROE CAP CORP COMcef | $1,674,000 | – | 149,236 | +100.0% | 0.15% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITION CO UNITstock | $1,676,000 | – | 169,433 | +100.0% | 0.15% | – |
| New | PHOENIX BIOTECH ACQUISITION CO UNITstock | $1,645,000 | – | 163,050 | +100.0% | 0.15% | – | |
| CCMP | New | CMC MATERIALS INC COMstock | $1,645,000 | – | 8,581 | +100.0% | 0.15% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTR I UNIT EX 011426stock | $1,637,000 | – | 165,360 | +100.0% | 0.15% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COMstock | $1,628,000 | – | 14,023 | +100.0% | 0.15% | – |
| UBS | New | UBS GROUP AG SHSstock | $1,627,000 | – | 91,070 | +100.0% | 0.15% | – |
| New | CRANE HLDGS CO COMstock | $1,606,000 | – | 15,783 | +100.0% | 0.14% | – | |
| WPP | New | WPP PLC NEW ADRadr | $1,608,000 | – | 21,284 | +100.0% | 0.14% | – |
| PUCKU | New | GOAL ACQUISITIONS CORP UNITstock | $1,608,000 | – | 157,685 | +100.0% | 0.14% | – |
| BC | New | BRUNSWICK CORP COMstock | $1,604,000 | – | 15,927 | +100.0% | 0.14% | – |
| THO | New | THOR INDS INC COMstock | $1,607,000 | – | 15,482 | +100.0% | 0.14% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $1,600,000 | – | 19,907 | +100.0% | 0.14% | – |
| New | BERENSON ACQUISITION CORP I UNITstock | $1,601,000 | – | 162,145 | +100.0% | 0.14% | – | |
| COLIU | New | COLICITY INC UNIT EX 022426stock | $1,570,000 | – | 157,930 | +100.0% | 0.14% | – |
| HERAU | New | FTAC HERA ACQUISITION CORP UNIT EXP 022826stock | $1,573,000 | – | 158,098 | +100.0% | 0.14% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $1,568,000 | – | 14,594 | +100.0% | 0.14% | – |
| PII | New | POLARIS INC COMstock | $1,561,000 | – | 14,207 | +100.0% | 0.14% | – |
| SCVX | New | SCVX CORP COMstock | $1,550,000 | – | 155,138 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,543,000 | – | 32,165 | +100.0% | 0.14% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IV CL Astock | $1,543,000 | – | 155,595 | +100.0% | 0.14% | – |
| IT | New | GARTNER INC COMstock | $1,538,000 | – | 4,602 | +100.0% | 0.14% | – |
| New | BLACK SPADE ACQUISITION CO UNITSstock | $1,546,000 | – | 154,603 | +100.0% | 0.14% | – | |
| New | ROSE HILL ACQUISITION CORP UNIT EX 100726stock | $1,531,000 | – | 150,540 | +100.0% | 0.14% | – | |
| AZO | New | AUTOZONE INC COMstock | $1,528,000 | – | 729 | +100.0% | 0.14% | – |
| WSO | New | WATSCO INC COMstock | $1,533,000 | – | 4,901 | +100.0% | 0.14% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,527,000 | – | 25,765 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $1,517,000 | – | 6,432 | +100.0% | 0.14% | – |
| New | GIGCAPITAL 5 INC UNITstock | $1,507,000 | – | 145,770 | +100.0% | 0.14% | – | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS SHS CL Astock | $1,506,000 | – | 152,148 | +100.0% | 0.14% | – |
| New | SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528stock | $1,496,000 | – | 146,790 | +100.0% | 0.14% | – | |
| FRXBU | New | FOREST ROAD ACQUISITION COR II UNITstock | $1,489,000 | – | 150,242 | +100.0% | 0.13% | – |
| ISAA | New | IRON SPARK I INC CLASS A COMstock | $1,482,000 | – | 149,131 | +100.0% | 0.13% | – |
| MUSA | New | MURPHY USA INC COMstock | $1,489,000 | – | 7,471 | +100.0% | 0.13% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $1,470,000 | – | 16,225 | +100.0% | 0.13% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025stock | $1,478,000 | – | 147,480 | +100.0% | 0.13% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IV UNIT EX 022528stock | $1,476,000 | – | 148,910 | +100.0% | 0.13% | – |
| BITEU | New | BITE ACQUISITION CORP UNITstock | $1,467,000 | – | 147,700 | +100.0% | 0.13% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,468,000 | – | 24,247 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC COMstock | $1,466,000 | – | 7,090 | +100.0% | 0.13% | – |
| New | INFINT ACQUISITION CORP UNITstock | $1,441,000 | – | 143,640 | +100.0% | 0.13% | – | |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN CORP UNIT EX 033128stock | $1,447,000 | – | 145,979 | +100.0% | 0.13% | – |
| DHBCU | New | DHB CAPITAL CORP UNIT EX 033128stock | $1,439,000 | – | 145,630 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC COMstock | $1,442,000 | – | 24,425 | +100.0% | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $1,440,000 | – | 7,184 | +100.0% | 0.13% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS III UNIT EX 021528stock | $1,438,000 | – | 145,065 | +100.0% | 0.13% | – |
| APTV | New | APTIV PLC SHSstock | $1,439,000 | – | 8,730 | +100.0% | 0.13% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORP UNIT EX 033128stock | $1,432,000 | – | 146,260 | +100.0% | 0.13% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORP UNIT EXstock | $1,418,000 | – | 140,388 | +100.0% | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $1,413,000 | – | 4,831 | +100.0% | 0.13% | – |
| New | INFINITE ACQUISITION CORP UNITstock | $1,407,000 | – | 139,770 | +100.0% | 0.13% | – | |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $1,403,000 | – | 3,948 | +100.0% | 0.13% | – |
| New | WILLIAMS ROWLAND ACQUISITION C UNITstock | $1,391,000 | – | 137,605 | +100.0% | 0.12% | – | |
| ERJ | New | EMBRAER S.A. SPONSORED ADSadr | $1,387,000 | – | 78,118 | +100.0% | 0.12% | – |
| SEIC | New | SEI INVTS CO COMstock | $1,388,000 | – | 22,766 | +100.0% | 0.12% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CORP UNIT EX 101426stock | $1,376,000 | – | 136,130 | +100.0% | 0.12% | – | |
| PRU | New | PRUDENTIAL FINL INC COMstock | $1,366,000 | – | 12,621 | +100.0% | 0.12% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $1,349,000 | – | 10,981 | +100.0% | 0.12% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION CORP UNITstock | $1,340,000 | – | 135,369 | +100.0% | 0.12% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $1,343,000 | – | 11,726 | +100.0% | 0.12% | – |
| DHCAU | New | DHC ACQUISITION CORP UNIT EX 022526stock | $1,342,000 | – | 137,220 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $1,327,000 | – | 14,047 | +100.0% | 0.12% | – | |
| UNP | New | UNION PAC CORP COMstock | $1,333,000 | – | 5,294 | +100.0% | 0.12% | – |
| New | FTAC ZEUS ACQUISITION COR UNIT EX 041526stock | $1,330,000 | – | 133,000 | +100.0% | 0.12% | – | |
| CLAAU | New | COLONNADE ACQUISITION CORP II UNITstock | $1,318,000 | – | 133,425 | +100.0% | 0.12% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $1,321,000 | – | 10,801 | +100.0% | 0.12% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $1,310,000 | – | 40,153 | +100.0% | 0.12% | – |
| VIIAU | New | 7GC & CO HOLDINGS INC UNIT EXP 122325stock | $1,310,000 | – | 130,725 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $1,297,000 | – | 3,502 | +100.0% | 0.12% | – |
| New | SEMPER PARATUS ACQUISITION COR UNIT EX 110426stock | $1,302,000 | – | 129,290 | +100.0% | 0.12% | – | |
| ETN | New | EATON CORP PLC SHSstock | $1,287,000 | – | 7,449 | +100.0% | 0.12% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP II UNITstock | $1,289,000 | – | 129,769 | +100.0% | 0.12% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $1,275,000 | – | 25,787 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $1,262,000 | – | 8,018 | +100.0% | 0.11% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $1,268,000 | – | 2,659 | +100.0% | 0.11% | – |
| New | KENSINGTON CAPITAL ACQUISITION UNITstock | $1,260,000 | – | 121,560 | +100.0% | 0.11% | – | |
| ABNB | New | AIRBNB INC COM CL Astock | $1,266,000 | – | 7,603 | +100.0% | 0.11% | – |
| ROSSU | New | ROSS ACQUISITION CORP II UNITstock | $1,263,000 | – | 126,015 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $1,255,000 | – | 2,658 | +100.0% | 0.11% | – |
| E | New | ENI S P A SPONSORED ADRadr | $1,257,000 | – | 45,475 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $1,256,000 | – | 1,577 | +100.0% | 0.11% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP III UNIT EX 022528stock | $1,242,000 | – | 125,145 | +100.0% | 0.11% | – |
| RCHGU | New | RECHARGE ACQUISITION CORP UNIT EXstock | $1,229,000 | – | 121,726 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORPORATION COMstock | $1,232,000 | – | 4,607 | +100.0% | 0.11% | – |
| New | THE GROWTH FOR GOOD ACQU CORP UNIT EX 111226stock | $1,218,000 | – | 122,000 | +100.0% | 0.11% | – | |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $1,224,000 | – | 40,871 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS INC COMstock | $1,218,000 | – | 5,588 | +100.0% | 0.11% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS CORP UNITstock | $1,212,000 | – | 122,615 | +100.0% | 0.11% | – |
| New | ARTEMIS STRATEGIC INVT CORP UNIT EX 093026stock | $1,199,000 | – | 121,110 | +100.0% | 0.11% | – | |
| CI | New | CIGNA CORP NEW COMstock | $1,197,000 | – | 5,211 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC COMstock | $1,197,000 | – | 5,736 | +100.0% | 0.11% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $1,192,000 | – | 218,478 | +100.0% | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $1,186,000 | – | 1,649 | +100.0% | 0.11% | – |
| VIV | New | TELEFONICA BRASIL SA NEW ADRadr | $1,188,000 | – | 137,581 | +100.0% | 0.11% | – |
| WU | New | WESTERN UN CO COMstock | $1,189,000 | – | 66,627 | +100.0% | 0.11% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORP II UNITstock | $1,180,000 | – | 117,915 | +100.0% | 0.11% | – |
| BCS | New | BARCLAYS PLC ADRadr | $1,177,000 | – | 113,748 | +100.0% | 0.11% | – |
| WAB | New | WABTEC COMstock | $1,167,000 | – | 12,673 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $1,160,000 | – | 13,796 | +100.0% | 0.10% | – |
| CASH | New | PATHWARD FINANCIAL INC COMstock | $1,168,000 | – | 19,585 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $1,163,000 | – | 485 | +100.0% | 0.10% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORP I UNIT EX 030626stock | $1,152,000 | – | 117,365 | +100.0% | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,149,000 | – | 14,015 | +100.0% | 0.10% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORP UNIT EX 021628stock | $1,147,000 | – | 115,035 | +100.0% | 0.10% | – |
| New | JUPITER ACQUISITION CORP UNIT EX 091127stock | $1,138,000 | – | 115,630 | +100.0% | 0.10% | – | |
| AON | New | AON PLC SHS CL Astock | $1,143,000 | – | 3,803 | +100.0% | 0.10% | – |
| New | BLUE OCEAN ACQUISITION CORP UNIT EX 120226stock | $1,131,000 | – | 113,100 | +100.0% | 0.10% | – | |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $1,131,000 | – | 8,943 | +100.0% | 0.10% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORP II UNIT EX 010626stock | $1,122,000 | – | 113,912 | +100.0% | 0.10% | – |
| IEX | New | IDEX CORP COMstock | $1,122,000 | – | 4,747 | +100.0% | 0.10% | – |
| SBIIU | New | SANDBRIDGE X2 CORP UNITstock | $1,120,000 | – | 112,893 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $1,106,000 | – | 10,537 | +100.0% | 0.10% | – |
| New | SIZZLE ACQUISITION CORP UNIT EX 110226stock | $1,104,000 | – | 108,650 | +100.0% | 0.10% | – | |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126stock | $1,108,000 | – | 112,370 | +100.0% | 0.10% | – |
| PNTMU | New | PONTEM CORPORATION UNITstock | $1,111,000 | – | 110,260 | +100.0% | 0.10% | – |
| AGCO | New | AGCO CORP COMstock | $1,093,000 | – | 9,422 | +100.0% | 0.10% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $1,093,000 | – | 28,621 | +100.0% | 0.10% | – |
| IGACU | New | IG ACQUISITION CORP UNIT EX 100527stock | $1,089,000 | – | 106,722 | +100.0% | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $1,085,000 | – | 25,526 | +100.0% | 0.10% | – |
| New | FINNOVATE ACQUISITION CORP UNIT EX 092326stock | $1,077,000 | – | 106,450 | +100.0% | 0.10% | – | |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNR CO SUB UNITstock | $1,072,000 | – | 108,588 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC COMstock | $1,077,000 | – | 1,618 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO COMstock | $1,075,000 | – | 18,158 | +100.0% | 0.10% | – |
| New | MARBLEGATE ACQUISITION CORP UNIT EX 083128stock | $1,079,000 | – | 108,808 | +100.0% | 0.10% | – | |
| PICCU | New | PIVOTAL INVESTMENT CORP III UNIT EX 012828stock | $1,078,000 | – | 108,934 | +100.0% | 0.10% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $1,072,000 | – | 9,876 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC COMstock | $1,060,000 | – | 6,101 | +100.0% | 0.10% | – |
| New | OXUS ACQUISITION CORP UNITstock | $1,064,000 | – | 101,960 | +100.0% | 0.10% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $1,068,000 | – | 17,129 | +100.0% | 0.10% | – |
| New | ARTISAN ACQUISITION CORP CLASS A ORD SHSstock | $1,064,000 | – | 107,358 | +100.0% | 0.10% | – | |
| FHN | New | FIRST HORIZON CORPORATION COMstock | $1,067,000 | – | 65,366 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC COMstock | $1,056,000 | – | 7,298 | +100.0% | 0.10% | – |
| New | BATTERY FUTURE ACQUISITION COR UNITstock | $1,043,000 | – | 104,300 | +100.0% | 0.09% | – | |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,042,000 | – | 13,249 | +100.0% | 0.09% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726stock | $1,040,000 | – | 104,403 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,041,000 | – | 20,017 | +100.0% | 0.09% | – |
| New | NEWCOURT ACQUISITION CORP UNIT EX 102026stock | $1,037,000 | – | 102,500 | +100.0% | 0.09% | – | |
| LOW | New | LOWES COS INC COMstock | $1,027,000 | – | 3,975 | +100.0% | 0.09% | – |
| New | BLACK MOUNTAIN ACQ CORP UNITstock | $1,032,000 | – | 101,721 | +100.0% | 0.09% | – | |
| New | STONEBRIDGE ACQUISITION CORP UNIT EX 041126stock | $1,036,000 | – | 100,238 | +100.0% | 0.09% | – | |
| New | TARGET GLOBAL ACQUISI I CORP UNITstock | $1,024,000 | – | 102,830 | +100.0% | 0.09% | – | |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $1,024,000 | – | 18,689 | +100.0% | 0.09% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORP UNIT EX 010626stock | $1,023,000 | – | 102,005 | +100.0% | 0.09% | – |
| New | CANNA GLOBAL ACQUISITION CORP UNIT EX 113026stock | $1,005,000 | – | 99,200 | +100.0% | 0.09% | – | |
| New | ENPHYS ACQUISITION CORP UNITstock | $1,007,000 | – | 101,472 | +100.0% | 0.09% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $1,006,000 | – | 6,993 | +100.0% | 0.09% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $995,000 | – | 18,483 | +100.0% | 0.09% | – |
| New | JACOBS SOLUTIONS INC COMstock | $995,000 | – | 7,150 | +100.0% | 0.09% | – | |
| SNAP | New | SNAP INC CL Astock | $996,000 | – | 21,184 | +100.0% | 0.09% | – |
| SHQAU | New | SHELTER ACQUISITION CORP I UNIT EX 022526stock | $1,000,000 | – | 100,520 | +100.0% | 0.09% | – |
| New | CF ACQUISITION CORP VII UNIT EX 031628stock | $985,000 | – | 97,000 | +100.0% | 0.09% | – | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $982,000 | – | 97,148 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $988,000 | – | 5,243 | +100.0% | 0.09% | – |
| SAP | New | SAP SE SPON ADRadr | $980,000 | – | 6,994 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO COMstock | $971,000 | – | 3,518 | +100.0% | 0.09% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INC UNITstock | $975,000 | – | 97,809 | +100.0% | 0.09% | – |
| New | ALSP ORCHID ACQUISITION CORP I UNIT EX 113028stock | $981,000 | – | 97,100 | +100.0% | 0.09% | – | |
| ZG | New | ZILLOW GROUP INC CL Astock | $977,000 | – | 15,709 | +100.0% | 0.09% | – |
| New | INFLECTION POINT ACQUSTN CORP UNIT EX 092126stock | $977,000 | – | 97,875 | +100.0% | 0.09% | – | |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORP UNIT EX 010626stock | $965,000 | – | 97,356 | +100.0% | 0.09% | – |
| New | PYROPHYTE ACQUISITION CORP UNITstock | $965,000 | – | 95,130 | +100.0% | 0.09% | – | |
| PMGMU | New | PRIVETERRA ACQUISITION CORP UNITstock | $963,000 | – | 97,300 | +100.0% | 0.09% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORP UNITstock | $957,000 | – | 96,704 | +100.0% | 0.09% | – |
| New | MOTIVE CAPITAL CORP II UNITstock | $950,000 | – | 95,290 | +100.0% | 0.09% | – | |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP II UNIT EX 013127stock | $950,000 | – | 95,961 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $949,000 | – | 5,528 | +100.0% | 0.09% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORP II UNIT EXP 022821stock | $950,000 | – | 95,700 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP COMstock | $946,000 | – | 14,786 | +100.0% | 0.08% | – |
| GSEVU | New | GORES HOLDINGS VII INC UNIT EX 021228stock | $945,000 | – | 95,100 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $943,000 | – | 4,526 | +100.0% | 0.08% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $946,000 | – | 4,367 | +100.0% | 0.08% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $947,000 | – | 98,171 | +100.0% | 0.08% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES CORP UNIT EXPstock | $927,000 | – | 95,000 | +100.0% | 0.08% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $932,000 | – | 88,310 | +100.0% | 0.08% | – |
| COOLU | New | CORNER GROWTH ACQUISITION CORP UNIT EXP 010127stock | $929,000 | – | 93,350 | +100.0% | 0.08% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INC UNIT EX 063026stock | $928,000 | – | 93,849 | +100.0% | 0.08% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION C CL A SHSstock | $931,000 | – | 96,052 | +100.0% | 0.08% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERO UNIT EX 032426stock | $919,000 | – | 92,847 | +100.0% | 0.08% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $908,000 | – | 3,481 | +100.0% | 0.08% | – |
| PIPPU | New | PINE IS ACQUISITION CORP UNIT EXstock | $913,000 | – | 89,875 | +100.0% | 0.08% | – |
| QRVO | New | QORVO INC COMstock | $901,000 | – | 5,767 | +100.0% | 0.08% | – |
| ASAXU | New | ASTREA ACQUISITION CORP UNIT 012828stock | $895,000 | – | 88,593 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP COMstock | $897,000 | – | 15,325 | +100.0% | 0.08% | – |
| OCAXU | New | OCA ACQUISITION CORP UNIT EX 011426stock | $898,000 | – | 88,810 | +100.0% | 0.08% | – |
| New | RIVERVIEW ACQUISITION CORP UNIT EX 072926stock | $899,000 | – | 92,693 | +100.0% | 0.08% | – | |
| AMGN | New | AMGEN INC COMstock | $894,000 | – | 3,974 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $894,000 | – | 22,868 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC COMstock | $890,000 | – | 972 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $885,000 | – | 2,936 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC COMreit | $886,000 | – | 1,047 | +100.0% | 0.08% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $886,000 | – | 316,347 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORP COM NEWstock | $890,000 | – | 2,069 | +100.0% | 0.08% | – |
| CONXU | New | CONX CORP UNIT EXP 103027stock | $892,000 | – | 88,477 | +100.0% | 0.08% | – |
| DXCM | New | DEXCOM INC COMstock | $890,000 | – | 1,658 | +100.0% | 0.08% | – |
| CLH | New | CLEAN HARBORS INC COMstock | $883,000 | – | 8,847 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $873,000 | – | 499 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $877,000 | – | 8,478 | +100.0% | 0.08% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORP UNIT EXP 102327stock | $872,000 | – | 87,392 | +100.0% | 0.08% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INC UNIT EX 050125stock | $860,000 | – | 86,317 | +100.0% | 0.08% | – |
| New | INNOVATIVE INTL ACQUSITIN CORP UNIT EX 102626stock | $868,000 | – | 86,330 | +100.0% | 0.08% | – | |
| New | CASCADIA ACQUISITION CORP UNIT EX 093028stock | $867,000 | – | 86,742 | +100.0% | 0.08% | – | |
| CNC | New | CENTENE CORP DEL COMstock | $860,000 | – | 10,436 | +100.0% | 0.08% | – |
| PLMIU | New | PLUM ACQUISITION CORP I UNIT EXP 031526stock | $863,000 | – | 88,650 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $869,000 | – | 6,397 | +100.0% | 0.08% | – |
| AGGRU | New | AGILE GROWTH CORP UNIT EX 030926stock | $852,000 | – | 86,803 | +100.0% | 0.08% | – |
| PGRWU | New | PROGRESS ACQUISITION CORP UNIT EX 122525stock | $851,000 | – | 85,200 | +100.0% | 0.08% | – |
| New | CRESCERA CAP ACQUISITION CORP UNIT EX 111826stock | $852,000 | – | 84,937 | +100.0% | 0.08% | – | |
| ABMD | New | ABIOMED INC COMstock | $851,000 | – | 2,367 | +100.0% | 0.08% | – |
| AVANU | New | AVANTI ACQUISITION CORP UNITstock | $859,000 | – | 85,043 | +100.0% | 0.08% | – |
| FRONU | New | FRONTIER ACQUISITION CORP UNIT EXP 030126stock | $857,000 | – | 86,693 | +100.0% | 0.08% | – |
| MSCI | New | MSCI INC COMstock | $858,000 | – | 1,402 | +100.0% | 0.08% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626stock | $846,000 | – | 85,019 | +100.0% | 0.08% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $843,000 | – | 9,944 | +100.0% | 0.08% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $846,000 | – | 29,741 | +100.0% | 0.08% | – |
| ERESU | New | EAST RES ACQUISITION CO UNIT EX 070127stock | $835,000 | – | 80,959 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $834,000 | – | 7,447 | +100.0% | 0.08% | – |
| ESMU | New | ESM ACQUISITION CORPORATION UNITstock | $834,000 | – | 84,000 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $834,000 | – | 3,386 | +100.0% | 0.08% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $815,000 | – | 5,412 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $811,000 | – | 6,147 | +100.0% | 0.07% | – |
| SAM | New | BOSTON BEER INC CL Astock | $795,000 | – | 1,573 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $800,000 | – | 3,631 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $784,000 | – | 5,051 | +100.0% | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $790,000 | – | 1,212 | +100.0% | 0.07% | – |
| New | PARABELLUM ACQUISITION CORP UNITstock | $785,000 | – | 77,360 | +100.0% | 0.07% | – | |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $786,000 | – | 7,348 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $774,000 | – | 6,516 | +100.0% | 0.07% | – |
| New | SHELL PLC SPON ADSadr | $778,000 | – | 17,919 | +100.0% | 0.07% | – | |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $780,000 | – | 114,955 | +100.0% | 0.07% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP II UNIT EXP 083127stock | $774,000 | – | 75,650 | +100.0% | 0.07% | – |
| RNR | New | RENAISSANCERE HLDGS LTD COMstock | $768,000 | – | 4,537 | +100.0% | 0.07% | – |
| GSQBU | New | G SQUARED ASCEND II INC UNITstock | $769,000 | – | 76,968 | +100.0% | 0.07% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $767,000 | – | 2,414 | +100.0% | 0.07% | – |
| FIVN | New | FIVE9 INC COMstock | $753,000 | – | 5,481 | +100.0% | 0.07% | – |
| New | M3 BRIGADE ACQUISITION III UNITstock | $755,000 | – | 75,340 | +100.0% | 0.07% | – | |
| QQQ | New | INVESCO QQQ TRUSTetf | $751,000 | – | 1,889 | +100.0% | 0.07% | – |
| New | HENNESSY CAPITAL INVST CORP VI UNITstock | $751,000 | – | 75,725 | +100.0% | 0.07% | – | |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $748,000 | – | 8,533 | +100.0% | 0.07% | – |
| New | HOME PLATE ACQUISITION CORP UNIT EX 093026stock | $747,000 | – | 76,305 | +100.0% | 0.07% | – | |
| HHC | New | HOWARD HUGHES CORP COMstock | $742,000 | – | 7,290 | +100.0% | 0.07% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORP IV UNIT EX 033128stock | $744,000 | – | 75,776 | +100.0% | 0.07% | – |
| FZTU | New | FAST ACQUISITION CORP II UNIT EX 031626stock | $738,000 | – | 75,214 | +100.0% | 0.07% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI CORP UNUT EX 030128stock | $743,000 | – | 74,307 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $716,000 | – | 3,939 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $725,000 | – | 11,848 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $726,000 | – | 4,816 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC COMstock | $724,000 | – | 6,239 | +100.0% | 0.06% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026stock | $719,000 | – | 72,882 | +100.0% | 0.06% | – |
| FINMU | New | MARLIN TECHNOLOGY CORP UNIT EXstock | $726,000 | – | 72,550 | +100.0% | 0.06% | – |
| WRK | New | WESTROCK CO COMstock | $708,000 | – | 15,955 | +100.0% | 0.06% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORP UNIT EX 060826stock | $715,000 | – | 71,680 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $715,000 | – | 16,934 | +100.0% | 0.06% | – |
| CHDN | New | CHURCHILL DOWNS INC COMstock | $709,000 | – | 2,944 | +100.0% | 0.06% | – |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $706,000 | – | 11,698 | +100.0% | 0.06% | – | |
| LCAAU | New | L CATTERTON ASIA ACQUISITION UNIT EXP 031126stock | $708,000 | – | 71,420 | +100.0% | 0.06% | – |
| New | BURTECH ACQUISITION CORP UNIT EX 121026stock | $695,000 | – | 69,450 | +100.0% | 0.06% | – | |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $700,000 | – | 11,601 | +100.0% | 0.06% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INC UNIT EXP 101425stock | $701,000 | – | 68,750 | +100.0% | 0.06% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III LTD UNITstock | $700,000 | – | 70,667 | +100.0% | 0.06% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN CORP UNIT EX 011426stock | $696,000 | – | 70,265 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO COMstock | $697,000 | – | 7,496 | +100.0% | 0.06% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORP UNITstock | $699,000 | – | 70,630 | +100.0% | 0.06% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORP I UNIT EXP 031026stock | $682,000 | – | 69,500 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $682,000 | – | 3,773 | +100.0% | 0.06% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CORP COM CL Astock | $683,000 | – | 68,964 | +100.0% | 0.06% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDG II UNIT EXP 030526stock | $692,000 | – | 69,377 | +100.0% | 0.06% | – |
| New | AVISTA PUB ACQUISITION CORP II UNIT EX 040626stock | $684,000 | – | 67,990 | +100.0% | 0.06% | – | |
| New | CRIXUS BH3 ACQUISITION CO UNIT EX 100426stock | $674,000 | – | 67,705 | +100.0% | 0.06% | – | |
| New | OPY ACQUISITION CORP I UNIT EX 092226stock | $680,000 | – | 68,705 | +100.0% | 0.06% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126stock | $679,000 | – | 67,168 | +100.0% | 0.06% | – | |
| FTNT | New | FORTINET INC COMstock | $667,000 | – | 1,856 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $660,000 | – | 4,546 | +100.0% | 0.06% | – |
| New | FOCUS IMPACT ACQUISITION CORP UNIT EX 102826stock | $670,000 | – | 66,710 | +100.0% | 0.06% | – | |
| GXIIU | New | GX ACQUISITION CORP II UNIT EX 031726stock | $664,000 | – | 67,460 | +100.0% | 0.06% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORP UNITstock | $665,000 | – | 67,793 | +100.0% | 0.06% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $665,000 | – | 3,746 | +100.0% | 0.06% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP I UNITstock | $658,000 | – | 65,600 | +100.0% | 0.06% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $652,000 | – | 47,852 | +100.0% | 0.06% | – |
| TIOAU | New | TIO TECH A UNIT EX 041228stock | $656,000 | – | 66,143 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $653,000 | – | 5,041 | +100.0% | 0.06% | – |
| GIWWU | New | GIGINTERNATIONAL1 INC UNIT EX 051926stock | $650,000 | – | 63,623 | +100.0% | 0.06% | – |
| New | INTELLIGENT MEDI ACQSITN CORP UNIT EX 110526stock | $642,000 | – | 62,960 | +100.0% | 0.06% | – | |
| TRONU | New | CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726stock | $648,000 | – | 64,670 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC COMstock | $641,000 | – | 8,150 | +100.0% | 0.06% | – |
| SLRC | New | SLR INVESTMENT CORP COMcef | $643,000 | – | 34,886 | +100.0% | 0.06% | – |
| HUBG | New | HUB GROUP INC CL Astock | $643,000 | – | 7,633 | +100.0% | 0.06% | – |
| TWOA | New | TWO COM CL Astock | $638,000 | – | 65,600 | +100.0% | 0.06% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $643,000 | – | 20,806 | +100.0% | 0.06% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORP UNIT EXP 020228stock | $635,000 | – | 64,690 | +100.0% | 0.06% | – |
| UGI | New | UGI CORP NEW COMstock | $637,000 | – | 13,882 | +100.0% | 0.06% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORP UNITstock | $632,000 | – | 63,433 | +100.0% | 0.06% | – |
| PKX | New | POSCO HOLDINGS INC SPONSORED ADRadr | $616,000 | – | 10,585 | +100.0% | 0.06% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORP UNIT EX 073126stock | $617,000 | – | 63,000 | +100.0% | 0.06% | – |
| New | IX ACQUISITION CORP UNIT EX 073128stock | $623,000 | – | 62,955 | +100.0% | 0.06% | – | |
| SRSAU | New | SARISSA CAPITAL ACQUISITN CORP UNIT EXP 102327stock | $620,000 | – | 61,510 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP COMstock | $616,000 | – | 10,274 | +100.0% | 0.06% | – |
| LYFT | New | LYFT INC CL A COMstock | $623,000 | – | 14,570 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $612,000 | – | 16,609 | +100.0% | 0.06% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126stock | $608,000 | – | 61,438 | +100.0% | 0.06% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP I B UNITstock | $612,000 | – | 61,480 | +100.0% | 0.06% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORP UNIT EXstock | $611,000 | – | 60,981 | +100.0% | 0.06% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026stock | $612,000 | – | 61,500 | +100.0% | 0.06% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISIT UNIT EXstock | $603,000 | – | 60,450 | +100.0% | 0.05% | – |
| AVTR | New | AVANTOR INC COMstock | $602,000 | – | 14,276 | +100.0% | 0.05% | – |
| IBN | New | ICICI BANK LIMITED ADRadr | $602,000 | – | 30,415 | +100.0% | 0.05% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $590,000 | – | 8,824 | +100.0% | 0.05% | – |
| VELOU | New | VELOCITY ACQUISITION CORP UNITstock | $586,000 | – | 59,842 | +100.0% | 0.05% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP I UNIT EX 103128stock | $589,000 | – | 58,050 | +100.0% | 0.05% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE ACQ UNITstock | $587,000 | – | 57,514 | +100.0% | 0.05% | – | |
| URI | New | UNITED RENTALS INC COMstock | $583,000 | – | 1,754 | +100.0% | 0.05% | – |
| New | JACKSON ACQUISITION CO UNITstock | $588,000 | – | 59,010 | +100.0% | 0.05% | – | |
| TETCU | New | TECH AND ENERGY TRANSITION UNIT EX 033128stock | $577,000 | – | 58,209 | +100.0% | 0.05% | – |
| New | AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128stock | $574,000 | – | 57,817 | +100.0% | 0.05% | – | |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $574,000 | – | 13,741 | +100.0% | 0.05% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORP UNIT EXP 030926stock | $580,000 | – | 58,533 | +100.0% | 0.05% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORP UNIT EX 043028stock | $564,000 | – | 56,922 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC COMstock | $568,000 | – | 5,574 | +100.0% | 0.05% | – |
| New | TORTOISEECOFIN ACQUISITION CO UNITSstock | $566,000 | – | 56,960 | +100.0% | 0.05% | – | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $562,000 | – | 3,348 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $561,000 | – | 3,196 | +100.0% | 0.05% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $569,000 | – | 2,253 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $552,000 | – | 22,068 | +100.0% | 0.05% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL II UNITstock | $557,000 | – | 55,901 | +100.0% | 0.05% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $546,000 | – | 7,456 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC COMstock | $539,000 | – | 4,970 | +100.0% | 0.05% | – |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $543,000 | – | 109,888 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP COMstock | $543,000 | – | 6,107 | +100.0% | 0.05% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $534,000 | – | 78,626 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $527,000 | – | 4,566 | +100.0% | 0.05% | – |
| CACI | New | CACI INTL INC CL Astock | $528,000 | – | 1,964 | +100.0% | 0.05% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $536,000 | – | 2,374 | +100.0% | 0.05% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $535,000 | – | 6,849 | +100.0% | 0.05% | – |
| New | TALON 1 ACQUISITION CORP UNIT EX 110226stock | $521,000 | – | 51,600 | +100.0% | 0.05% | – | |
| MS | New | MORGAN STANLEY COM NEWstock | $518,000 | – | 5,282 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $520,000 | – | 5,974 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $526,000 | – | 3,957 | +100.0% | 0.05% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN CORP UNITstock | $517,000 | – | 50,150 | +100.0% | 0.05% | – |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $524,000 | – | 159,167 | +100.0% | 0.05% | – |
| New | INTEGRATED RAIL AND RES ACQ UNITstock | $505,000 | – | 50,200 | +100.0% | 0.05% | – | |
| PONDU | New | ANGEL POND HOLDINGS CORP UNITstock | $513,000 | – | 51,940 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $511,000 | – | 7,675 | +100.0% | 0.05% | – |
| PTICU | New | PROPTECH INVESTMENT CORP II UNIT EXstock | $512,000 | – | 51,750 | +100.0% | 0.05% | – |
| New | JUNIPER II CORP UNITstock | $510,000 | – | 50,000 | +100.0% | 0.05% | – | |
| BLL | New | BALL CORP COMstock | $507,000 | – | 5,269 | +100.0% | 0.05% | – |
| New | WORLD QUANTUM GROWTH ACQUISIT UNITstock | $507,000 | – | 50,400 | +100.0% | 0.05% | – | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $510,000 | – | 8,762 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $505,000 | – | 1,156 | +100.0% | 0.05% | – |
| New | ASCENDANT DIGITAL ACQ CORP III UNITstock | $504,000 | – | 49,700 | +100.0% | 0.04% | – | |
| HWM | New | HOWMET AEROSPACE INC COMstock | $497,000 | – | 15,625 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP COMstock | $498,000 | – | 8,027 | +100.0% | 0.04% | – |
| MACAU | New | MORINGA ACQUISITION CORP UNIT EX 021626stock | $495,000 | – | 49,868 | +100.0% | 0.04% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORP UNIT EXP 031726stock | $500,000 | – | 50,810 | +100.0% | 0.04% | – |
| New | LAVA MEDTECH ACQUISITION CORP UNIT EX 102126stock | $483,000 | – | 48,000 | +100.0% | 0.04% | – | |
| New | UTA ACQUISITION CORPORATION UNIT EX 120126stock | $484,000 | – | 48,000 | +100.0% | 0.04% | – | |
| PMVCU | New | PMV CONSUMER ACQUISITION CORP UNIT EX 083127stock | $483,000 | – | 47,945 | +100.0% | 0.04% | – |
| MMM | New | 3M CO COMstock | $487,000 | – | 2,742 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $484,000 | – | 3,623 | +100.0% | 0.04% | – |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORP UNITstock | $489,000 | – | 48,700 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $482,000 | – | 4,130 | +100.0% | 0.04% | – |
| MITAU | New | COLISEUM ACQUISITION CORP UNIT EX 040228stock | $476,000 | – | 48,284 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $482,000 | – | 2,112 | +100.0% | 0.04% | – |
| New | APEIRON CAPITAL INVEST CORP UNITstock | $479,000 | – | 47,600 | +100.0% | 0.04% | – | |
| FAST | New | FASTENAL CO COMstock | $481,000 | – | 7,516 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTL CORP COMstock | $479,000 | – | 4,063 | +100.0% | 0.04% | – |
| RDSB | New | SHELL PLC SPON ADR Badr | $475,000 | – | 10,969 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORP CL Astock | $473,000 | – | 4,071 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC COMstock | $474,000 | – | 3,474 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $468,000 | – | 14,145 | +100.0% | 0.04% | – |
| New | BIOPLUS ACQUISITION CORP UNIT EX 120226stock | $471,000 | – | 47,060 | +100.0% | 0.04% | – | |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $469,000 | – | 1,573 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $463,000 | – | 732 | +100.0% | 0.04% | – |
| New | BELONG ACQUISITION CORP UNIT EX 032326stock | $469,000 | – | 47,200 | +100.0% | 0.04% | – | |
| APH | New | AMPHENOL CORP NEW CL Astock | $468,000 | – | 5,344 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $468,000 | – | 5,269 | +100.0% | 0.04% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHA UNIT EX 012026stock | $465,000 | – | 47,048 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC SHSstock | $463,000 | – | 1,337 | +100.0% | 0.04% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORP UNIT EXP 113027stock | $466,000 | – | 46,086 | +100.0% | 0.04% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRTN UNIT EXP 030526stock | $465,000 | – | 47,296 | +100.0% | 0.04% | – |
| TMPMU | New | TURMERIC ACQUISITION CORP UNIT EXP 100825stock | $465,000 | – | 47,350 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP COMstock | $451,000 | – | 6,880 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $457,000 | – | 15,008 | +100.0% | 0.04% | – |
| New | ICONIC SPORTS ACQUISITION CORP UNITstock | $452,000 | – | 44,700 | +100.0% | 0.04% | – | |
| PRPB | New | GETTY IMAGES HOLDINGS INC CL A COMstock | $456,000 | – | 46,068 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP ADSadr | $454,000 | – | 2,448 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | – | 1 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC COMstock | $457,000 | – | 5,254 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $439,000 | – | 3,453 | +100.0% | 0.04% | – |
| CLASU | New | CLASS ACCELERATION CORP UNITstock | $446,000 | – | 45,040 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC COMstock | $449,000 | – | 2,465 | +100.0% | 0.04% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $447,000 | – | 4,368 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP COMstock | $443,000 | – | 2,435 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC COMstock | $438,000 | – | 4,757 | +100.0% | 0.04% | – |
| LEVL | New | LEVEL ONE BANCORP INC COMstock | $439,000 | – | 11,125 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $445,000 | – | 2,663 | +100.0% | 0.04% | – |
| CRH | New | CRH PLC ADRadr | $442,000 | – | 8,382 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $435,000 | – | 1,055 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $430,000 | – | 2,403 | +100.0% | 0.04% | – |
| ALC | New | ALCON AG ORD SHSstock | $427,000 | – | 4,842 | +100.0% | 0.04% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I CORP UNITstock | $427,000 | – | 42,650 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $427,000 | – | 15,298 | +100.0% | 0.04% | – |
| SLCR | New | TH INTERNATIONAL LIMITED ORDINARY SHARESstock | $429,000 | – | 43,756 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC SHSstock | $429,000 | – | 2,112 | +100.0% | 0.04% | – |
| New | CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728stock | $432,000 | – | 42,800 | +100.0% | 0.04% | – | |
| SYY | New | SYSCO CORP COMstock | $434,000 | – | 5,519 | +100.0% | 0.04% | – |
| New | INCEPTION GROWTH ACQUSTN LTD UNITstock | $431,000 | – | 42,720 | +100.0% | 0.04% | – | |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $431,000 | – | 5,626 | +100.0% | 0.04% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $433,000 | – | 16,447 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE COMreit | $419,000 | – | 1,118 | +100.0% | 0.04% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFetf | $421,000 | – | 7,261 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC COMstock | $416,000 | – | 2,727 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $423,000 | – | 6,380 | +100.0% | 0.04% | – |
| SLAMU | New | SLAM CORP UNITstock | $426,000 | – | 43,143 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $419,000 | – | 1,758 | +100.0% | 0.04% | – |
| New | BULLPEN PARLAY ACQUISITION CO UNIT EX 120326stock | $416,000 | – | 41,600 | +100.0% | 0.04% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $424,000 | – | 72,281 | +100.0% | 0.04% | – |
| BOASU | New | BOA ACQUISITION CORP UNIT EX 022228stock | $426,000 | – | 42,551 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $420,000 | – | 4,891 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $424,000 | – | 9,740 | +100.0% | 0.04% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $426,000 | – | 7,615 | +100.0% | 0.04% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU FD COM STKcef | $410,000 | – | 40,483 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $405,000 | – | 1,150 | +100.0% | 0.04% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHSstock | $413,000 | – | 42,100 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW COMstock | $413,000 | – | 7,044 | +100.0% | 0.04% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION CORP UNITstock | $402,000 | – | 39,960 | +100.0% | 0.04% | – |
| New | FORBION EUROPEAN ACQUSTN CORP UNIT EX 121026stock | $398,000 | – | 39,750 | +100.0% | 0.04% | – | |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $396,000 | – | 2,279 | +100.0% | 0.04% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL Astock | $396,000 | – | 16,963 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $394,000 | – | 662 | +100.0% | 0.04% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $404,000 | – | 11,730 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC COMstock | $401,000 | – | 999 | +100.0% | 0.04% | – |
| BCACU | New | BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127stock | $401,000 | – | 39,320 | +100.0% | 0.04% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTadr | $404,000 | – | 35,907 | +100.0% | 0.04% | – |
| New | ALPHA STAR ACQUISITION CORP UNIT EX 121326stock | $404,000 | – | 39,450 | +100.0% | 0.04% | – | |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $386,000 | – | 833 | +100.0% | 0.04% | – |
| BGSXU | New | BUILD ACQUISITION CORP UNIT EX 0315226stock | $391,000 | – | 39,645 | +100.0% | 0.04% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORP UNIT EX 050127stock | $388,000 | – | 37,384 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $392,000 | – | 3,590 | +100.0% | 0.04% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $386,000 | – | 1,392 | +100.0% | 0.04% | – |
| New | DTRT HEALTH ACQUISITION CORP UNIT EX 083129stock | $384,000 | – | 38,160 | +100.0% | 0.04% | – | |
| BIIB | New | BIOGEN INC COMstock | $382,000 | – | 1,592 | +100.0% | 0.03% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $381,000 | – | 4,008 | +100.0% | 0.03% | – |
| IIIIU | New | INSU ACQUISITION CORP III UNIT EX 123126stock | $377,000 | – | 38,340 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $380,000 | – | 2,779 | +100.0% | 0.03% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION CORP UNITstock | $376,000 | – | 37,922 | +100.0% | 0.03% | – |
| New | CIIG CAPITAL PARTNERS II INC UNIT EX 022828stock | $374,000 | – | 36,240 | +100.0% | 0.03% | – | |
| TRMB | New | TRIMBLE INC COMstock | $382,000 | – | 4,386 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $379,000 | – | 7,658 | +100.0% | 0.03% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $378,000 | – | 15,141 | +100.0% | 0.03% | – |
| CLVT | New | CLARIVATE PLC ORD SHSstock | $382,000 | – | 16,237 | +100.0% | 0.03% | – |
| New | EMERGING MARKETS HORIZON CORP UNITstock | $381,000 | – | 38,080 | +100.0% | 0.03% | – | |
| GSQDU | New | G SQUARED ASCEND I INC UNITstock | $377,000 | – | 37,485 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $373,000 | – | 6,573 | +100.0% | 0.03% | – |
| DNAC | New | PROKIDNEY CORP CLASS A ORD SHSstock | $369,000 | – | 37,253 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $364,000 | – | 2,278 | +100.0% | 0.03% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $364,000 | – | 12,545 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $362,000 | – | 5,558 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA SUSTAINABL COMstock | $362,000 | – | 3,406 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $369,000 | – | 544 | +100.0% | 0.03% | – |
| LNFAU | New | L&F ACQUISITION CORP UNIT EX 052327stock | $370,000 | – | 35,571 | +100.0% | 0.03% | – |
| New | GENESIS GRWT TECH ACQUSTN CORP UNITstock | $368,000 | – | 36,570 | +100.0% | 0.03% | – | |
| New | DECARBONIZATION PLUS ACQUISITI UNIT EX 071526stock | $367,000 | – | 35,600 | +100.0% | 0.03% | – | |
| New | NEWHOLD INVESTMENT CORP II UNIT EX 102126stock | $362,000 | – | 36,160 | +100.0% | 0.03% | – | |
| RXRAU | New | RXR ACQUISITION CORP UNIT EXP 010125stock | $351,000 | – | 35,468 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $355,000 | – | 5,469 | +100.0% | 0.03% | – |
| New | AROGO CAPITAL ACQUISITION CORP UNIT EXstock | $352,000 | – | 35,100 | +100.0% | 0.03% | – | |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORP UNIT EX 102025stock | $350,000 | – | 35,140 | +100.0% | 0.03% | – |
| New | PEPPERLIME HEALTH ACQUSTN CORP UNITstock | $358,000 | – | 36,575 | +100.0% | 0.03% | – | |
| SO | New | SOUTHERN CO COMstock | $352,000 | – | 5,141 | +100.0% | 0.03% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORP UNIT EX 020226stock | $358,000 | – | 35,417 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC SHSstock | $353,000 | – | 1,139 | +100.0% | 0.03% | – |
| New | TRISTAR ACQUISITION I CORP UNITstock | $357,000 | – | 35,715 | +100.0% | 0.03% | – | |
| ANET | New | ARISTA NETWORKS INC COMstock | $359,000 | – | 2,491 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $360,000 | – | 729 | +100.0% | 0.03% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP COMstock | $344,000 | – | 7,364 | +100.0% | 0.03% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $342,000 | – | 145,439 | +100.0% | 0.03% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANY UNIT EX 113027stock | $346,000 | – | 34,525 | +100.0% | 0.03% | – |
| KAIRU | New | KAIROS ACQUISITION CORP UNITstock | $348,000 | – | 35,200 | +100.0% | 0.03% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQU UNIT EX 061626stock | $345,000 | – | 35,115 | +100.0% | 0.03% | – |
| RDFN | New | REDFIN CORP COMstock | $344,000 | – | 8,967 | +100.0% | 0.03% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $347,000 | – | 1,310 | +100.0% | 0.03% | – |
| New | CONCORD ACQUISITION CORP II UNITstock | $349,000 | – | 33,890 | +100.0% | 0.03% | – | |
| SCAQU | New | STRATIM CLOUD ACQUISITION CORP UNIT EX 030526stock | $348,000 | – | 35,516 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC COMstock | $345,000 | – | 5,112 | +100.0% | 0.03% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORP UNIT EX 020326stock | $347,000 | – | 35,042 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $348,000 | – | 4,849 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $336,000 | – | 1,363 | +100.0% | 0.03% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORP I UNIT EXP 012928stock | $328,000 | – | 33,028 | +100.0% | 0.03% | – |
| VRNS | New | VARONIS SYS INC COMstock | $335,000 | – | 6,864 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC COMstock | $331,000 | – | 503 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC COMstock | $338,000 | – | 2,840 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $332,000 | – | 801 | +100.0% | 0.03% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHSstock | $333,000 | – | 33,650 | +100.0% | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $338,000 | – | 4,354 | +100.0% | 0.03% | – |
| New | APX ACQUISITION CORP I UNIT EX 120726stock | $334,000 | – | 33,140 | +100.0% | 0.03% | – | |
| IMPXU | New | AEA-BRIDGES IMPACT CORP UNITstock | $329,000 | – | 31,303 | +100.0% | 0.03% | – |
| BYTSU | New | BYTE ACQUISITION CORP UNIT EX 031829stock | $317,000 | – | 31,780 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $325,000 | – | 1,654 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC COMstock | $317,000 | – | 1,280 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC COMstock | $322,000 | – | 5,513 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $318,000 | – | 11,268 | +100.0% | 0.03% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $324,000 | – | 8,203 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $318,000 | – | 3,660 | +100.0% | 0.03% | – |
| SCOBU | New | SCION TECH GROWTH II UNITstock | $317,000 | – | 32,055 | +100.0% | 0.03% | – |
| New | SOUTHPORT ACQUISITION CORP UNITstock | $323,000 | – | 32,310 | +100.0% | 0.03% | – | |
| GNRC | New | GENERAC HLDGS INC COMstock | $319,000 | – | 908 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE INC COMreit | $322,000 | – | 3,589 | +100.0% | 0.03% | – |
| New | BLEUACACIA LTD UNIT 103026stock | $323,000 | – | 32,100 | +100.0% | 0.03% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $318,000 | – | 3,580 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $317,000 | – | 3,004 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $320,000 | – | 1,548 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $311,000 | – | 1,756 | +100.0% | 0.03% | – |
| New | ST ENERGY TRANSITION I LTD UNITstock | $314,000 | – | 31,400 | +100.0% | 0.03% | – | |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDNG UNITstock | $310,000 | – | 29,059 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP COMstock | $308,000 | – | 3,731 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $316,000 | – | 1,698 | +100.0% | 0.03% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORP UNIT EXP 010426stock | $315,000 | – | 31,930 | +100.0% | 0.03% | – |
| SCOAU | New | SCION TECH GROWTH I UNIT EXP 121725stock | $308,000 | – | 31,009 | +100.0% | 0.03% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORP UNITstock | $310,000 | – | 30,950 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP COMstock | $306,000 | – | 3,939 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $313,000 | – | 1,763 | +100.0% | 0.03% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPITA UNITstock | $294,000 | – | 29,667 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $294,000 | – | 4,825 | +100.0% | 0.03% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826stock | $303,000 | – | 29,950 | +100.0% | 0.03% | – | |
| LHCU | New | LEO HLDGS CORP II UNIT EXstock | $298,000 | – | 30,520 | +100.0% | 0.03% | – |
| New | MOUNTAIN & CO I ACQUISITN CORP UNIT EX 110426stock | $297,000 | – | 29,200 | +100.0% | 0.03% | – | |
| USB | New | US BANCORP DEL COM NEWstock | $301,000 | – | 5,368 | +100.0% | 0.03% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORP UNITstock | $299,000 | – | 30,250 | +100.0% | 0.03% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $285,000 | – | 6,762 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $291,000 | – | 8,357 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $292,000 | – | 1,429 | +100.0% | 0.03% | – |
| New | GLOBALINK INVT INC UNIT EX 120626stock | $289,000 | – | 28,130 | +100.0% | 0.03% | – | |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $284,000 | – | 815 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $285,000 | – | 5,956 | +100.0% | 0.03% | – |
| New | PEARL HOLDINGS ACQUISITN CORP UNIT EX 121526stock | $290,000 | – | 29,050 | +100.0% | 0.03% | – | |
| New | MAXPRO CAPITAL ACQUISITN CORP UNIT EX 092726stock | $288,000 | – | 28,150 | +100.0% | 0.03% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $287,000 | – | 802 | +100.0% | 0.03% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDN UNITstock | $289,000 | – | 28,879 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $276,000 | – | 907 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $274,000 | – | 1,753 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $277,000 | – | 3,818 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $273,000 | – | 858 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $279,000 | – | 989 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $272,000 | – | 2,426 | +100.0% | 0.02% | – |
| DOW | New | DOW INC COMstock | $279,000 | – | 4,918 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $281,000 | – | 22,918 | +100.0% | 0.02% | – |
| New | LAMF GLOBAL VENTURES CORP I UNIT EX 110526stock | $282,000 | – | 28,100 | +100.0% | 0.02% | – | |
| JYAC | New | JIYA ACQUISITION CORP COM CL Astock | $279,000 | – | 28,530 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $269,000 | – | 2,802 | +100.0% | 0.02% | – |
| New | SPORTSMAP TECH ACQUISITIN CORP UNIT EX 090127stock | $268,000 | – | 26,600 | +100.0% | 0.02% | – | |
| VV | New | VANGUARD LARGE-CAP ETFetf | $265,000 | – | 1,200 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COMstock | $267,000 | – | 7,101 | +100.0% | 0.02% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITION UNITstock | $270,000 | – | 27,278 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $264,000 | – | 5,405 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP COMstock | $269,000 | – | 2,890 | +100.0% | 0.02% | – |
| NLOK | New | GEN DIGITAL INC COMstock | $270,000 | – | 10,386 | +100.0% | 0.02% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD SHS CL Astock | $264,000 | – | 26,960 | +100.0% | 0.02% | – |
| New | ALPHA HEALTHCARE ACQU CORP III UNIT EX 040126stock | $268,000 | – | 28,200 | +100.0% | 0.02% | – | |
| FTVIU | New | FINTECH ACQUISITION CORP VI UNIT EX 062426stock | $268,000 | – | 26,890 | +100.0% | 0.02% | – |
| POWRU | New | POWERED BRANDS UNIT EXstock | $263,000 | – | 26,466 | +100.0% | 0.02% | – |
| New | ROTH CH ACQUISITION V CO UNIT EX 121026stock | $266,000 | – | 26,301 | +100.0% | 0.02% | – | |
| RMGCU | New | RMG ACQUISITION CORP III UNIT EX 020826stock | $271,000 | – | 27,275 | +100.0% | 0.02% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INC UNIT EX 040126stock | $271,000 | – | 27,712 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $263,000 | – | 10,395 | +100.0% | 0.02% | – |
| New | SAGALIAM ACQUISITION CORP UNIT EX 053128stock | $265,000 | – | 26,410 | +100.0% | 0.02% | – | |
| RAMMU | New | ARIES I ACQUISITION CORP UNIT EX 031826stock | $261,000 | – | 25,200 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO COMstock | $265,000 | – | 1,896 | +100.0% | 0.02% | – |
| CFFEU | New | CF ACQUISITION CORP VIII UNIT EX 033128stock | $255,000 | – | 25,270 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $254,000 | – | 6,799 | +100.0% | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $250,000 | – | 7,212 | +100.0% | 0.02% | – |
| SBEAW | New | BRC INC WT EXP 020927stock | $253,000 | – | 180,453 | +100.0% | 0.02% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORP UNIT EXP 120923stock | $257,000 | – | 25,800 | +100.0% | 0.02% | – |
| BA | New | BOEING CO COMstock | $259,000 | – | 1,285 | +100.0% | 0.02% | – |
| New | COHERENT CORP COMstock | $258,000 | – | 3,778 | +100.0% | 0.02% | – | |
| ROST | New | ROSS STORES INC COMstock | $252,000 | – | 2,204 | +100.0% | 0.02% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORP UNITstock | $258,000 | – | 25,320 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD COMstock | $255,000 | – | 3,393 | +100.0% | 0.02% | – |
| New | ATHENA TECHNOLOGY ACQ CORP II UNITstock | $255,000 | – | 25,600 | +100.0% | 0.02% | – | |
| MO | New | ALTRIA GROUP INC COMstock | $252,000 | – | 5,298 | +100.0% | 0.02% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION I UNIT EX 100130stock | $259,000 | – | 25,942 | +100.0% | 0.02% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORP UNIT EX 020126stock | $257,000 | – | 25,700 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL COMstock | $259,000 | – | 12,475 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC COMstock | $251,000 | – | 5,497 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COMstock | $257,000 | – | 6,234 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC COMstock | $250,000 | – | 2,345 | +100.0% | 0.02% | – |
| T | New | AT&T INC COMstock | $255,000 | – | 10,374 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC COMstock | $250,000 | – | 6,152 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC COMstock | $246,000 | – | 1,047 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD COMstock | $239,000 | – | 873 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC COMstock | $239,000 | – | 1,546 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $247,000 | – | 10,130 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $240,000 | – | 2,337 | +100.0% | 0.02% | – |
| SVFA | New | SVF INVESTMENT CORP CL A SHSstock | $241,000 | – | 24,000 | +100.0% | 0.02% | – |
| EACPU | New | EDIFY ACQUISITION CORP UNIT EX 112525stock | $241,000 | – | 24,164 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N.V. SPONSORED ADRadr | $242,000 | – | 17,375 | +100.0% | 0.02% | – |
| New | ENERGY VAULT HOLDINGS INC COMstock | $248,000 | – | 25,000 | +100.0% | 0.02% | – | |
| PSO | New | PEARSON PLC SPONSORED ADRadr | $248,000 | – | 29,593 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC COMstock | $231,000 | – | 1,659 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $236,000 | – | 2,764 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $235,000 | – | 832 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP COMstock | $234,000 | – | 599 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW COMstock | $236,000 | – | 2,612 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC COMstock | $230,000 | – | 1,329 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $238,000 | – | 878 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORP COMstock | $237,000 | – | 870 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $231,000 | – | 5,609 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $235,000 | – | 1,508 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $234,000 | – | 2,570 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP COM NEWstock | $230,000 | – | 2,090 | +100.0% | 0.02% | – |
| New | ARISZ ACQUISITION CORP UNIT EX 111726stock | $233,000 | – | 23,200 | +100.0% | 0.02% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $233,000 | – | 3,021 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $217,000 | – | 2,160 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP COMstock | $226,000 | – | 875 | +100.0% | 0.02% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORP UNIT EX 030226stock | $223,000 | – | 22,269 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC COMstock | $226,000 | – | 3,947 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX COMstock | $224,000 | – | 3,129 | +100.0% | 0.02% | – |
| SEAHWS | New | SUPER GROUP SGHC LIMITED WT EXPstock | $217,000 | – | 83,619 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $221,000 | – | 14,315 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC COMstock | $226,000 | – | 2,185 | +100.0% | 0.02% | – |
| FARO | New | FARO TECHNOLOGIES INC COMstock | $220,000 | – | 3,140 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $206,000 | – | 2,908 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC COMstock | $212,000 | – | 4,490 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP COMstock | $210,000 | – | 3,633 | +100.0% | 0.02% | – |
| LVRAU | New | LEVERE HOLDINGS CORP UNIT EXP 030926stock | $213,000 | – | 21,650 | +100.0% | 0.02% | – |
| MACCU | New | MISSION ADVANCEMENT CORP UNITstock | $210,000 | – | 21,196 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $213,000 | – | 6,982 | +100.0% | 0.02% | – |
| OCAX | New | OCA ACQUISITION CORP COM CL Astock | $210,000 | – | 21,180 | +100.0% | 0.02% | – |
| New | INTEGRAL ACQUISITION CORP 1 UNIT EX 053128stock | $209,000 | – | 20,770 | +100.0% | 0.02% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $210,000 | – | 5,620 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO COMstock | $215,000 | – | 3,666 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $211,000 | – | 544 | +100.0% | 0.02% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITION CO UNIT EXP 113027stock | $206,000 | – | 20,538 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $210,000 | – | 11,131 | +100.0% | 0.02% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN CORP UNIT EX 061726stock | $212,000 | – | 21,310 | +100.0% | 0.02% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP III UNITstock | $214,000 | – | 21,807 | +100.0% | 0.02% | – |
| New | EXCELFIN ACQUISITION CORP UNIT EX 102528stock | $207,000 | – | 20,570 | +100.0% | 0.02% | – | |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $202,000 | – | 1,222 | +100.0% | 0.02% | – |
| HPXU | New | HPX CORP UNITS EX 071425stock | $198,000 | – | 19,599 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK COMstock | $200,000 | – | 5,429 | +100.0% | 0.02% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORP UNIT EX 090925stock | $197,000 | – | 19,635 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $203,000 | – | 2,244 | +100.0% | 0.02% | – |
| BLSA | New | BCLS ACQUISITION CORP COM CL Astock | $198,000 | – | 20,200 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $202,000 | – | 459 | +100.0% | 0.02% | – |
| JCICU | New | JACK CREEK INVESTMENT CORP UNIT EX 100123stock | $196,000 | – | 19,645 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC COMstock | $201,000 | – | 1,992 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $204,000 | – | 2,389 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $202,000 | – | 1,874 | +100.0% | 0.02% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORP UNIT EX 010130stock | $205,000 | – | 20,668 | +100.0% | 0.02% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT CORP UNITstock | $197,000 | – | 19,930 | +100.0% | 0.02% | – |
| New | TRAJECTORY ALPHA ACQUISITION C UNITstock | $205,000 | – | 20,600 | +100.0% | 0.02% | – | |
| SPAX | New | ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETFetf | $204,000 | – | 9,956 | +100.0% | 0.02% | – |
| New | PAGAYA TECHNOLOGIES LTD WT EXP 090127stock | $198,000 | – | 153,811 | +100.0% | 0.02% | – | |
| TACAU | New | TREPONT ACQUISITION CORP I UNITstock | $204,000 | – | 20,029 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORP COMstock | $202,000 | – | 6,172 | +100.0% | 0.02% | – | |
| XP | New | XP INC CL Astock | $203,000 | – | 7,052 | +100.0% | 0.02% | – |
| DNAA | New | AKILI INC COMMON STOCKstock | $191,000 | – | 19,211 | +100.0% | 0.02% | – |
| New | ARGUS CAPITAL CORP UNIT EX 083128stock | $192,000 | – | 19,000 | +100.0% | 0.02% | – | |
| New | TG VENTURE ACQUISITION CORP UNIT EX 081528stock | $189,000 | – | 18,500 | +100.0% | 0.02% | – | |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $181,000 | – | 29,032 | +100.0% | 0.02% | – |
| New | 7 ACQUISITION CORPORATION UNIT EX 110526stock | $170,000 | – | 16,900 | +100.0% | 0.02% | – | |
| New | GLOBAL SYSTEMS DYNAMICS INC UNIT EX 040124stock | $168,000 | – | 16,570 | +100.0% | 0.02% | – | |
| New | WELSBACH TECH METALS ACQU CORP UNIT EX 122226stock | $161,000 | – | 16,100 | +100.0% | 0.02% | – | |
| ZIVO | New | ZIVO BIOSCIENCE INC COM NEWstock | $163,000 | – | 56,770 | +100.0% | 0.02% | – |
| FSRXU | New | FINSERV ACQUISITION CORP II UNIT EX 021726stock | $168,000 | – | 17,004 | +100.0% | 0.02% | – |
| New | FTAC EMERALD ACQUISITION CORP UNIT EX 101928stock | $167,000 | – | 16,787 | +100.0% | 0.02% | – | |
| ENIC | New | ENEL CHILE S.A. SPONSORED ADRadr | $152,000 | – | 83,757 | +100.0% | 0.01% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORP I UNITstock | $159,000 | – | 15,900 | +100.0% | 0.01% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL CORP UNIT EX 011426stock | $139,000 | – | 13,890 | +100.0% | 0.01% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWT UNIT EX 030526stock | $149,000 | – | 14,810 | +100.0% | 0.01% | – |
| New | REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726stock | $144,000 | – | 14,640 | +100.0% | 0.01% | – | |
| FMIVU | New | FORUM MERGER IV CORP UNIT EX 031528stock | $141,000 | – | 14,217 | +100.0% | 0.01% | – |
| SVFC | New | SYMBOTIC INC CLASS A COMstock | $140,000 | – | 13,990 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SHadr | $148,000 | – | 15,177 | +100.0% | 0.01% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORP UNIT EX 031026stock | $146,000 | – | 14,810 | +100.0% | 0.01% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925stock | $133,000 | – | 13,400 | +100.0% | 0.01% | – |
| ENPC | New | GRANITE RIDGE RESOURCES INC COMstock | $128,000 | – | 13,062 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $129,000 | – | 13,222 | +100.0% | 0.01% | – |
| New | SPREE ACQUISITION CORP 1 LTD UNITstock | $130,000 | – | 13,000 | +100.0% | 0.01% | – | |
| New | ONYX ACQUISITION CO I UNIT EX 113028stock | $135,000 | – | 13,300 | +100.0% | 0.01% | – | |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124stock | $122,000 | – | 12,200 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $125,000 | – | 49,124 | +100.0% | 0.01% | – |
| BMTX | New | BM TECHNOLOGIES INC CL A COMstock | $117,000 | – | 12,690 | +100.0% | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP COM NEWreit | $120,000 | – | 11,179 | +100.0% | 0.01% | – |
| GFORU | New | GRAF ACQUISITION CORP IV UNIT 053128stock | $119,000 | – | 11,982 | +100.0% | 0.01% | – |
| ATVCU | New | IRIS ACQUISITION CORP UNIT EX 022426stock | $117,000 | – | 11,740 | +100.0% | 0.01% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORP UNIT EX 012126stock | $123,000 | – | 12,450 | +100.0% | 0.01% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227stock | $123,000 | – | 246,678 | +100.0% | 0.01% | – |
| New | AULT DISRUPTIVE TECHS CORP UNITstock | $111,000 | – | 10,920 | +100.0% | 0.01% | – | |
| RONIU | New | RICE ACQUISITION CORP II UNITstock | $110,000 | – | 10,500 | +100.0% | 0.01% | – |
| FIXX | New | HOMOLOGY MEDICINES INC COMstock | $108,000 | – | 29,783 | +100.0% | 0.01% | – |
| New | AP ACQUISITION CORP UNITstock | $114,000 | – | 11,300 | +100.0% | 0.01% | – | |
| New | COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926stock | $99,000 | – | 10,063 | +100.0% | 0.01% | – | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP WT EXPstock | $99,000 | – | 148,168 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTD SPONS ADR REPadr | $104,000 | – | 10,314 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELEC PWR CORP SPONSORED ADRadr | $104,000 | – | 11,370 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COMcef | $100,000 | – | 13,450 | +100.0% | 0.01% | – |
| New | REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $83,000 | – | 14,928 | +100.0% | 0.01% | – | |
| GLBLW | New | CARTESIAN GROWTH CORP WT EXP 022628stock | $75,000 | – | 71,572 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP COMstock | $70,000 | – | 10,332 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC COM NEWstock | $62,000 | – | 11,518 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $69,000 | – | 16,315 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC COM NEWstock | $56,000 | – | 14,217 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRadr | $58,000 | – | 13,315 | +100.0% | 0.01% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP WT EXP 020226stock | $50,000 | – | 53,948 | +100.0% | 0.01% | – |
| BTCY | New | BIOTRICITY INC COMstock | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
| APSGWS | New | GLOBAL BUSINESS TRAVEL GROUP WT EXPstock | $41,000 | – | 31,711 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY WT EXP 122626stock | $40,000 | – | 58,325 | +100.0% | 0.00% | – | |
| ATSPW | New | SOUNDHOUND AI INC WT EXP 042627stock | $32,000 | – | 27,477 | +100.0% | 0.00% | – |
| VGIIWS | New | GROVE COLLABORATIVE HOLD INC WT EXP 061627stock | $28,000 | – | 33,602 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $29,000 | – | 11,346 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S A SPONSORED ADRadr | $37,000 | – | 12,811 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS WT EXP 021126stock | $29,000 | – | 51,049 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CORP WT EXP 030226stock | $36,000 | – | 58,503 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC COM NEWstock | $18,000 | – | 13,006 | +100.0% | 0.00% | – | |
| MBACWS | New | M3 BRIGADE ACQUISITION II CORP WT EXP 030926stock | $27,000 | – | 23,186 | +100.0% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC WT EXPstock | $20,000 | – | 14,470 | +100.0% | 0.00% | – | |
| New | PRENETICS GLOBAL LTD WT EXP 051827stock | $25,000 | – | 35,786 | +100.0% | 0.00% | – | |
| SLCRW | New | TH INTERNATIONAL LIMITED WT EXP 092827stock | $13,000 | – | 21,878 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC WT EXP 072227stock | $16,000 | – | 11,517 | +100.0% | 0.00% | – | |
| THCAW | New | TUSCAN HLDGS CORP II WT EXP 040126stock | $6,000 | – | 14,629 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD WT EXP 072226stock | $13,000 | – | 12,800 | +100.0% | 0.00% | – |
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 2022-12-27
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.