$1.08 Billion is the total value of Schechter Investment Advisors, LLC's 1637 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $29,245,000 | +0.3% | 167,494 | +2.0% | 2.72% | +3.3% |
| VTV | Buy | VANGUARD VALUE ETFetf | $27,873,000 | +5.6% | 188,612 | +5.1% | 2.59% | +8.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $24,432,000 | -0.8% | 408,970 | +5.6% | 2.27% | +2.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $21,832,000 | -6.1% | 75,913 | +4.8% | 2.03% | -3.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $16,412,000 | -5.7% | 53,233 | +2.9% | 1.52% | -2.8% |
| MRK | Buy | MERCK & CO INC COMstock | $14,085,000 | +10.5% | 171,666 | +3.2% | 1.31% | +13.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $12,739,000 | -1.7% | 4,561 | +1.8% | 1.18% | +1.3% |
| CME | Buy | CME GROUP INC COMstock | $10,732,000 | +4.6% | 45,115 | +0.5% | 1.00% | +7.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $10,504,000 | -7.4% | 63,408 | +2.2% | 0.98% | -4.6% |
| New | AMPRIUS TECHNOLOGIES INC UNITstock | $9,328,000 | – | 931,900 | +100.0% | 0.87% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $8,458,000 | +2.1% | 16,586 | +0.5% | 0.79% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,633,000 | +21.1% | 21,628 | +2.6% | 0.71% | +24.6% |
| ITHX | New | MONDEE HOLDINGS INC CLASS A COMstock | $6,934,000 | – | 702,529 | +100.0% | 0.64% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $6,854,000 | -3.4% | 25,117 | +4.1% | 0.64% | -0.5% |
| V | Buy | VISA INC COM CL Astock | $6,188,000 | +5.0% | 27,896 | +2.6% | 0.58% | +8.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,611,000 | -4.2% | 116,819 | +1.9% | 0.52% | -1.1% |
| New | KNIGHTSWAN ACQUISITION CORP UNITstock | $5,110,000 | – | 510,530 | +100.0% | 0.48% | – | |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $4,998,000 | +41.5% | 98,929 | +42.2% | 0.46% | +46.2% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $4,729,000 | +1.2% | 92,344 | +1.5% | 0.44% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,295,000 | +11.8% | 24,235 | +8.0% | 0.40% | +15.3% |
| DWIN | New | FOXO TECHNOLOGIES INC COM CL Astock | $4,228,000 | – | 425,770 | +100.0% | 0.39% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $3,724,000 | – | 73,214 | +100.0% | 0.35% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $3,703,000 | – | 58,983 | +100.0% | 0.34% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $3,449,000 | -8.2% | 61,859 | +4.3% | 0.32% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,447,000 | +7.6% | 9,646 | +8.2% | 0.32% | +10.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $3,401,000 | -15.8% | 7,464 | +4.8% | 0.32% | -13.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,313,000 | +23.5% | 21,675 | +32.2% | 0.31% | +27.3% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $3,286,000 | +5.6% | 63,999 | +3.1% | 0.30% | +8.5% |
| TGT | Buy | TARGET CORP COMstock | $3,238,000 | -5.0% | 15,257 | +3.5% | 0.30% | -2.3% |
| DNAC | Buy | PROKIDNEY CORP CLASS A ORD SHSstock | $2,921,000 | +691.6% | 295,100 | +692.2% | 0.27% | +724.2% |
| VMC | Buy | VULCAN MATLS CO COMstock | $2,888,000 | -11.4% | 15,721 | +0.1% | 0.27% | -8.8% |
| TSLA | Buy | TESLA INC COMstock | $2,691,000 | +34.8% | 2,497 | +32.2% | 0.25% | +38.9% |
| NFLX | Buy | NETFLIX INC COMstock | $2,622,000 | -22.7% | 6,998 | +24.3% | 0.24% | -20.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,535,000 | +7.7% | 54,162 | +15.8% | 0.24% | +11.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $2,491,000 | +1.7% | 28,384 | +1.4% | 0.23% | +5.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,498,000 | +0.4% | 18,214 | +13.4% | 0.23% | +3.6% |
| AAC | New | ARES ACQUISITION CORPORATION COM CL Astock | $2,492,000 | – | 254,053 | +100.0% | 0.23% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $2,481,000 | +5.8% | 21,090 | +7.7% | 0.23% | +9.5% |
| Buy | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $2,473,000 | +0.1% | 176,903 | +7.0% | 0.23% | +3.1% | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP COM CL Astock | $2,440,000 | +13.8% | 248,044 | +14.9% | 0.23% | +17.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,434,000 | +43.2% | 24,333 | +3.3% | 0.23% | +47.7% |
| NOW | Buy | SERVICENOW INC COMstock | $2,402,000 | +6.9% | 4,312 | +24.5% | 0.22% | +9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,126,000 | +0.4% | 9,912 | +0.3% | 0.20% | +3.7% |
| PLD | Buy | PROLOGIS INC. COMreit | $2,121,000 | -1.6% | 13,136 | +2.6% | 0.20% | +1.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $2,115,000 | +224.4% | 147,692 | +208.6% | 0.20% | +233.9% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,020,000 | +18.8% | 10,800 | +4.0% | 0.19% | +22.9% |
| INTC | Buy | INTEL CORP COMstock | $1,955,000 | +10.1% | 39,462 | +14.4% | 0.18% | +13.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,894,000 | -11.4% | 12,388 | +6.0% | 0.18% | -8.8% |
| New | ANDRETTI ACQUISITION CORP UNITstock | $1,847,000 | – | 183,740 | +100.0% | 0.17% | – | |
| MCD | Buy | MCDONALDS CORP COMstock | $1,843,000 | -6.0% | 7,451 | +1.9% | 0.17% | -3.4% |
| BX | Buy | BLACKSTONE INC COMstock | $1,819,000 | +2.2% | 14,331 | +4.2% | 0.17% | +5.6% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $1,719,000 | -7.8% | 23,361 | +1.2% | 0.16% | -4.8% |
| Buy | BLACK SPADE ACQUISITION CO UNITSstock | $1,712,000 | +10.7% | 174,648 | +13.0% | 0.16% | +14.4% | |
| GPN | New | GLOBAL PMTS INC COMstock | $1,700,000 | – | 12,431 | +100.0% | 0.16% | – |
| ABNB | Buy | AIRBNB INC COM CL Astock | $1,678,000 | +32.5% | 9,770 | +28.5% | 0.16% | +36.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,652,000 | +12.7% | 7,413 | +4.6% | 0.15% | +16.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,640,000 | +6.3% | 33,848 | +5.2% | 0.15% | +9.4% |
| Buy | SHELL PLC SPON ADSadr | $1,615,000 | +107.6% | 29,395 | +64.0% | 0.15% | +114.3% | |
| AGCO | Buy | AGCO CORP COMstock | $1,619,000 | +48.1% | 11,088 | +17.7% | 0.15% | +51.5% |
| UNP | Buy | UNION PAC CORP COMstock | $1,599,000 | +20.0% | 5,856 | +10.6% | 0.15% | +24.2% |
| PII | Buy | POLARIS INC COMstock | $1,587,000 | +1.7% | 15,064 | +6.0% | 0.15% | +5.0% |
| ADSK | Buy | AUTODESK INC COMstock | $1,555,000 | -15.1% | 7,256 | +11.3% | 0.14% | -12.1% |
| Buy | THE GROWTH FOR GOOD ACQU CORP UNIT EX 111226stock | $1,514,000 | +24.3% | 151,580 | +24.2% | 0.14% | +28.2% | |
| MUSA | Buy | MURPHY USA INC COMstock | $1,519,000 | +2.0% | 7,596 | +1.7% | 0.14% | +5.2% |
| AVGO | Buy | BROADCOM INC COMstock | $1,510,000 | +40.2% | 2,397 | +48.1% | 0.14% | +44.3% |
| New | BIOTE CORP CLASS A COMstock | $1,500,000 | – | 151,828 | +100.0% | 0.14% | – | |
| AZO | Buy | AUTOZONE INC COMstock | $1,498,000 | -2.0% | 733 | +0.5% | 0.14% | +0.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,499,000 | -14.3% | 9,622 | +0.5% | 0.14% | -12.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,435,000 | +34.4% | 19,662 | +14.8% | 0.13% | +38.5% |
| New | SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527stock | $1,419,000 | – | 141,910 | +100.0% | 0.13% | – | |
| SEIC | Buy | SEI INVTS CO COMstock | $1,390,000 | +0.1% | 23,078 | +1.4% | 0.13% | +3.2% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP COM CL Astock | $1,380,000 | – | 138,810 | +100.0% | 0.13% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COMstock | $1,375,000 | -15.5% | 15,277 | +8.9% | 0.13% | -12.9% |
| INTU | Buy | INTUIT COMstock | $1,371,000 | -22.6% | 2,852 | +3.5% | 0.13% | -20.6% |
| KO | Buy | COCA COLA CO COMstock | $1,367,000 | +27.2% | 22,066 | +21.5% | 0.13% | +30.9% |
| THO | Buy | THOR INDS INC COMstock | $1,371,000 | -14.7% | 17,427 | +12.6% | 0.13% | -12.4% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CORP CLASS A COMstock | $1,362,000 | – | 139,113 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC COMstock | $1,369,000 | -5.1% | 26,441 | +8.3% | 0.13% | -2.3% |
| WMT | Buy | WALMART INC COMstock | $1,351,000 | +27.9% | 9,071 | +24.3% | 0.13% | +32.6% |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126stock | $1,357,000 | +22.5% | 138,458 | +23.2% | 0.13% | +26.0% |
| New | FG MERGER CORP UNIT EX 061727stock | $1,355,000 | – | 134,820 | +100.0% | 0.13% | – | |
| AON | Buy | AON PLC SHS CL Astock | $1,336,000 | +16.9% | 4,103 | +7.9% | 0.12% | +20.4% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $1,308,000 | -1.4% | 14,293 | +1.8% | 0.12% | +1.7% | |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,298,000 | +5.4% | 4,854 | +5.4% | 0.12% | +9.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,302,000 | +48.5% | 11,739 | +38.5% | 0.12% | +53.2% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $1,279,000 | +216.6% | 109,465 | +204.9% | 0.12% | +230.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,282,000 | +15.9% | 11,491 | +9.1% | 0.12% | +19.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,259,000 | +73.7% | 15,251 | +28.7% | 0.12% | +80.0% |
| New | POWERUP ACQUISITION CORP UNIT EX 021832stock | $1,253,000 | – | 124,541 | +100.0% | 0.12% | – | |
| LLY | Buy | LILLY ELI & CO COMstock | $1,250,000 | +28.7% | 4,364 | +24.0% | 0.12% | +31.8% |
| IEX | Buy | IDEX CORP COMstock | $1,245,000 | +11.0% | 6,496 | +36.8% | 0.12% | +14.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,248,000 | +26.3% | 6,808 | +29.8% | 0.12% | +30.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,234,000 | +24.0% | 27,058 | +46.4% | 0.12% | +27.8% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $1,217,000 | +116.9% | 7,363 | +130.4% | 0.11% | +121.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,207,000 | +4.1% | 14,306 | +3.7% | 0.11% | +6.7% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $1,205,000 | +72.1% | 15,605 | +34.5% | 0.11% | +77.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,209,000 | -3.7% | 1,810 | +14.8% | 0.11% | -0.9% |
| TMUS | Buy | T-MOBILE US INC COMstock | $1,195,000 | +65.1% | 9,314 | +49.3% | 0.11% | +70.8% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,185,000 | -5.6% | 2,887 | +8.6% | 0.11% | -2.7% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,173,000 | – | 17,715 | +100.0% | 0.11% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $1,171,000 | +7.9% | 26,453 | +3.6% | 0.11% | +11.2% |
| ERJ | Buy | EMBRAER S.A. SPONSORED ADSadr | $1,164,000 | -16.1% | 92,331 | +18.2% | 0.11% | -13.6% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $1,147,000 | +29.5% | 355,241 | +12.3% | 0.11% | +33.8% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,148,000 | -1.3% | 489 | +0.8% | 0.11% | +1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,144,000 | +37.2% | 5,027 | +48.5% | 0.11% | +41.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,139,000 | +47.2% | 10,475 | +60.8% | 0.11% | +51.4% |
| SAM | Buy | BOSTON BEER INC CL Astock | $1,129,000 | +42.0% | 2,907 | +84.8% | 0.10% | +45.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,120,000 | +18.8% | 4,643 | +2.6% | 0.10% | +22.4% |
| Buy | TARGET GLOBAL ACQUISI I CORP UNITstock | $1,086,000 | +6.1% | 108,940 | +5.9% | 0.10% | +9.8% | |
| CNQ | Buy | CANADIAN NAT RES LTD COMstock | $1,091,000 | +52.6% | 17,611 | +4.0% | 0.10% | +57.8% |
| CLBRU | Buy | COLOMBIER ACQUISITION CORP UNITstock | $1,080,000 | +62.4% | 110,693 | +63.3% | 0.10% | +66.7% |
| AMGN | Buy | AMGEN INC COMstock | $1,080,000 | +20.8% | 4,467 | +12.4% | 0.10% | +23.5% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,079,000 | +50.7% | 4,312 | +9.5% | 0.10% | +53.8% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $1,065,000 | -2.6% | 32,945 | +15.1% | 0.10% | 0.0% |
| PEP | Buy | PEPSICO INC COMstock | $1,066,000 | +0.6% | 6,371 | +4.4% | 0.10% | +3.1% |
| New | KENSINGTON CAPITAL ACQUISITION SHS CL Astock | $1,040,000 | – | 104,707 | +100.0% | 0.10% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $1,027,000 | +162.0% | 10,231 | +185.0% | 0.10% | +171.4% |
| WRK | Buy | WESTROCK CO COMstock | $1,025,000 | +44.8% | 21,804 | +36.7% | 0.10% | +48.4% |
| CLH | Buy | CLEAN HARBORS INC COMstock | $997,000 | +12.9% | 8,933 | +1.0% | 0.09% | +16.2% |
| New | LATAMGROWTH SPAC UNIT EX 012027stock | $976,000 | – | 97,110 | +100.0% | 0.09% | – | |
| DOCU | Buy | DOCUSIGN INC COMstock | $979,000 | +135.3% | 9,141 | +235.2% | 0.09% | +139.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $979,000 | +9.1% | 17,258 | +12.6% | 0.09% | +12.3% |
| LOW | Buy | LOWES COS INC COMstock | $962,000 | -6.3% | 4,758 | +19.7% | 0.09% | -4.3% |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION C CL A SHSstock | $958,000 | +2.9% | 97,912 | +1.9% | 0.09% | +6.0% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $944,000 | – | 16,400 | +100.0% | 0.09% | – |
| LHCG | New | LHC GROUP INC COMstock | $951,000 | – | 5,641 | +100.0% | 0.09% | – |
| CNC | Buy | CENTENE CORP DEL COMstock | $945,000 | +9.9% | 11,224 | +7.6% | 0.09% | +12.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $938,000 | -6.8% | 8,580 | +22.7% | 0.09% | -4.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $909,000 | -4.2% | 5,604 | +1.4% | 0.08% | -2.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $908,000 | +1.6% | 22,953 | +0.4% | 0.08% | +3.7% |
| New | WORLD QUANTUM GROWTH ACQUISIT SHS CL Astock | $899,000 | – | 90,870 | +100.0% | 0.08% | – | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $898,000 | +7.7% | 8,082 | +8.5% | 0.08% | +10.7% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $867,000 | – | 15,313 | +100.0% | 0.08% | – |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $871,000 | -4.1% | 3,701 | +6.3% | 0.08% | -1.2% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $862,000 | +1.9% | 30,472 | +2.5% | 0.08% | +5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $850,000 | +66.3% | 10,603 | +38.1% | 0.08% | +71.7% |
| New | BANYAN ACQUISITION CORPORATION UNIT EX 093028stock | $854,000 | – | 85,280 | +100.0% | 0.08% | – | |
| New | GARDINER HEALTHCARE ACQTS CORP COMMON STOCKstock | $848,000 | – | 85,550 | +100.0% | 0.08% | – | |
| AVY | Buy | AVERY DENNISON CORP COMstock | $844,000 | -10.8% | 4,854 | +11.2% | 0.08% | -8.2% |
| JWSM | New | JAWS MUSTANG ACQUISITION CORP SHS CL Astock | $835,000 | – | 85,110 | +100.0% | 0.08% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $840,000 | +46.3% | 16,880 | +22.8% | 0.08% | +50.0% |
| New | BYNORDIC ACQUISITION CORP UNIT EX 070127stock | $827,000 | – | 82,940 | +100.0% | 0.08% | – | |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $803,000 | – | 2,991 | +100.0% | 0.08% | – |
| Buy | PEARL HOLDINGS ACQUISITN CORP UNIT EX 121526stock | $808,000 | +178.6% | 80,670 | +177.7% | 0.08% | +188.5% | |
| New | CLEAN EARTH ACQUISITIONS CORP UNIT EX 120926stock | $797,000 | – | 79,360 | +100.0% | 0.07% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $801,000 | -8.2% | 506 | +1.4% | 0.07% | -6.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $794,000 | +13.9% | 8,105 | +8.1% | 0.07% | +17.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $798,000 | +35.3% | 9,927 | +12.5% | 0.07% | +39.6% |
| Buy | FORBION EUROPEAN ACQUSTN CORP UNIT EX 121026stock | $784,000 | +97.0% | 78,140 | +96.6% | 0.07% | +102.8% | |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $785,000 | +42.2% | 24,098 | +9.2% | 0.07% | +46.0% |
| LIN | Buy | LINDE PLC SHSstock | $776,000 | +67.6% | 2,431 | +81.8% | 0.07% | +71.4% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $767,000 | +12.5% | 3,918 | +3.8% | 0.07% | +14.5% |
| SNAP | Buy | SNAP INC CL Astock | $768,000 | -22.9% | 21,345 | +0.8% | 0.07% | -21.1% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $763,000 | -2.2% | 144,296 | +25.5% | 0.07% | +1.4% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $751,000 | +16.8% | 22,463 | +8.0% | 0.07% | +20.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $754,000 | +47.8% | 11,361 | +29.7% | 0.07% | +52.2% |
| D | Buy | DOMINION ENERGY INC COMstock | $744,000 | +16.1% | 8,752 | +7.4% | 0.07% | +19.0% |
| New | SEAPORT GLOBAL ACQUISITION II CLASS A COMstock | $743,000 | – | 75,000 | +100.0% | 0.07% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP II CL A COMstock | $716,000 | – | 73,280 | +100.0% | 0.07% | – | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $709,000 | -5.2% | 8,655 | +1.4% | 0.07% | -1.5% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $695,000 | +13.6% | 18,322 | +10.3% | 0.06% | +18.2% |
| TEKK | New | TEKKORP DIGITAL ACQUISITN CORP CL Astock | $696,000 | – | 70,630 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $689,000 | +42.4% | 5,294 | +46.1% | 0.06% | +45.5% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHSstock | $671,000 | +62.5% | 68,856 | +63.6% | 0.06% | +67.6% |
| New | LIV CAPITAL ACQUISITN CORP II UNIT EX 020727stock | $657,000 | – | 65,658 | +100.0% | 0.06% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127stock | $661,000 | – | 65,810 | +100.0% | 0.06% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $661,000 | -9.0% | 5,036 | +4.6% | 0.06% | -6.2% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $653,000 | -1.1% | 4,969 | +9.3% | 0.06% | +1.7% |
| New | GENESIS UNICORN CAPITAL CORP UNIT EX 063026stock | $650,000 | – | 65,080 | +100.0% | 0.06% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $649,000 | +23.4% | 4,195 | +6.0% | 0.06% | +27.7% |
| SLRC | Buy | SLR INVESTMENT CORP COMcef | $633,000 | -1.6% | 34,908 | +0.1% | 0.06% | +1.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $639,000 | +23.4% | 7,310 | +38.4% | 0.06% | +25.5% |
| URI | Buy | UNITED RENTALS INC COMstock | $632,000 | +8.4% | 1,779 | +1.4% | 0.06% | +11.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $636,000 | +51.4% | 6,422 | +31.3% | 0.06% | +55.3% |
| MTCH | New | MATCH GROUP INC NEW COMstock | $625,000 | – | 5,752 | +100.0% | 0.06% | – |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHSstock | $612,000 | +83.8% | 62,757 | +86.5% | 0.06% | +90.0% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $616,000 | +2.3% | 32,529 | +7.0% | 0.06% | +5.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $610,000 | +13.8% | 2,872 | +21.0% | 0.06% | +18.8% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $589,000 | +36.7% | 7,411 | +31.7% | 0.06% | +41.0% |
| AEE | Buy | AMEREN CORP COMstock | $574,000 | +5.7% | 6,128 | +0.3% | 0.05% | +8.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $563,000 | +21.6% | 805 | +10.0% | 0.05% | +23.8% |
| GSEV | New | GORES HOLDINGS VII INC COM CL Astock | $546,000 | – | 55,800 | +100.0% | 0.05% | – |
| New | FUTURETECH II ACQUISITION CORP UNIT EX 122322stock | $534,000 | – | 53,250 | +100.0% | 0.05% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $527,000 | +36.5% | 1,073 | +28.8% | 0.05% | +40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $525,000 | +12.2% | 5,854 | +11.1% | 0.05% | +16.7% |
| PSA | Buy | PUBLIC STORAGE COMreit | $528,000 | +26.0% | 1,352 | +20.9% | 0.05% | +28.9% |
| PAYX | Buy | PAYCHEX INC COMstock | $529,000 | +11.6% | 3,878 | +11.6% | 0.05% | +14.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $513,000 | +9.4% | 1,798 | +14.3% | 0.05% | +14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $518,000 | +63.9% | 3,153 | +85.7% | 0.05% | +71.4% |
| OKE | Buy | ONEOK INC NEW COMstock | $501,000 | +21.3% | 7,099 | +0.8% | 0.05% | +27.0% |
| Buy | BIOPLUS ACQUISITION CORP UNIT EX 120226stock | $508,000 | +7.9% | 51,055 | +8.5% | 0.05% | +11.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $507,000 | +59.4% | 6,754 | +84.5% | 0.05% | +62.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $497,000 | -4.4% | 6,466 | +8.2% | 0.05% | -2.1% |
| New | RF ACQUISITION CORP UNIT EX 050128stock | $496,000 | – | 49,450 | +100.0% | 0.05% | – | |
| AVTR | Buy | AVANTOR INC COMstock | $490,000 | -18.6% | 14,471 | +1.4% | 0.05% | -14.8% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $492,000 | +41.4% | 5,955 | +22.8% | 0.05% | +48.4% |
| HAS | Buy | HASBRO INC COMstock | $491,000 | -13.6% | 5,991 | +7.5% | 0.05% | -9.8% |
| New | MURPHY CANYON ACQUISITION CORP UNIT EX 012527stock | $484,000 | – | 47,950 | +100.0% | 0.04% | – | |
| BYD | Buy | BOYD GAMING CORP COMstock | $473,000 | +4.9% | 7,197 | +4.6% | 0.04% | +7.3% |
| SILJ | New | ETFMG PRIME JUNIOR SILVER MINERS ETFetf | $473,000 | – | 33,611 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $475,000 | +6.7% | 2,998 | +12.6% | 0.04% | +10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $470,000 | +18.7% | 2,757 | +21.0% | 0.04% | +22.2% |
| CMA | Buy | COMERICA INC COMstock | $475,000 | +3.9% | 5,262 | +0.2% | 0.04% | +7.3% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $471,000 | +3.7% | 2,615 | +6.8% | 0.04% | +7.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $462,000 | +124.3% | 6,925 | +138.1% | 0.04% | +126.3% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $458,000 | +90.8% | 4,017 | +71.9% | 0.04% | +95.5% |
| SYY | Buy | SYSCO CORP COMstock | $461,000 | +6.2% | 5,653 | +2.4% | 0.04% | +10.3% |
| FAST | Buy | FASTENAL CO COMstock | $456,000 | -5.2% | 7,690 | +2.3% | 0.04% | -2.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $454,000 | +8.4% | 1,947 | +10.8% | 0.04% | +10.5% |
| RY | Buy | ROYAL BK CDA COMstock | $457,000 | +26.2% | 4,142 | +21.6% | 0.04% | +27.3% |
| POND | New | ANGEL POND HOLDINGS CORP SHS CL Astock | $444,000 | – | 44,943 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC COMstock | $440,000 | +72.5% | 18,635 | +79.6% | 0.04% | +78.3% |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $439,000 | – | 4,056 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $442,000 | +16.3% | 3,341 | +20.2% | 0.04% | +20.6% |
| NTR | Buy | NUTRIEN LTD COMstock | $429,000 | +68.2% | 4,140 | +22.0% | 0.04% | +73.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $430,000 | +18.1% | 13,458 | +7.3% | 0.04% | +21.2% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $430,000 | -1.1% | 1,078 | +2.2% | 0.04% | +2.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $431,000 | +35.5% | 4,317 | +20.6% | 0.04% | +37.9% |
| SO | Buy | SOUTHERN CO COMstock | $417,000 | +18.5% | 5,753 | +11.9% | 0.04% | +21.9% |
| New | PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128stock | $424,000 | – | 42,386 | +100.0% | 0.04% | – | |
| New | INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128stock | $406,000 | – | 40,540 | +100.0% | 0.04% | – | |
| Buy | FTAC EMERALD ACQUISITION CORP UNIT EX 101928stock | $404,000 | +141.9% | 40,413 | +140.7% | 0.04% | +153.3% | |
| DOW | Buy | DOW INC COMstock | $414,000 | +48.4% | 6,501 | +32.2% | 0.04% | +52.0% |
| AFL | Buy | AFLAC INC COMstock | $406,000 | +26.1% | 6,297 | +14.2% | 0.04% | +31.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $406,000 | -4.7% | 8,351 | +9.7% | 0.04% | 0.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $404,000 | +53.6% | 16,245 | +56.3% | 0.04% | +58.3% |
| USFD | Buy | US FOODS HLDG CORP COMstock | $397,000 | +36.4% | 10,546 | +26.2% | 0.04% | +42.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $402,000 | – | 1,612 | +100.0% | 0.04% | – |
| New | ALPHA STAR ACQUISITION CORP ORDINARY SHARESstock | $397,000 | – | 40,150 | +100.0% | 0.04% | – | |
| NBST | New | NEWBURY STREET ACQUISITN CORP COMstock | $393,000 | – | 40,390 | +100.0% | 0.04% | – |
| CVE | Buy | CENOVUS ENERGY INC COMstock | $400,000 | +42.3% | 23,966 | +4.6% | 0.04% | +48.0% |
| CSX | Buy | CSX CORP COMstock | $393,000 | +47.2% | 10,491 | +47.7% | 0.04% | +54.2% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $399,000 | – | 6,754 | +100.0% | 0.04% | – |
| ICLR | Buy | ICON PLC SHSstock | $402,000 | +13.9% | 1,651 | +45.0% | 0.04% | +15.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $392,000 | +37.5% | 8,809 | +30.3% | 0.04% | +38.5% |
| ENIC | Buy | ENEL CHILE S.A. SPONSORED ADRadr | $387,000 | +154.6% | 244,478 | +191.9% | 0.04% | +157.1% |
| New | KEYARCH ACQUISITION CORP UNIT EX 012427stock | $375,000 | – | 37,480 | +100.0% | 0.04% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $381,000 | +12.7% | 4,592 | +5.5% | 0.04% | +16.7% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $380,000 | +5.8% | 2,735 | +9.8% | 0.04% | +9.4% |
| BA | Buy | BOEING CO COMstock | $372,000 | +43.6% | 1,936 | +50.7% | 0.04% | +52.2% |
| Buy | PEPPERLIME HEALTH ACQUSTN CORP UNITstock | $377,000 | +5.3% | 37,529 | +2.6% | 0.04% | +9.4% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $378,000 | +48.8% | 8,970 | +31.9% | 0.04% | +52.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $362,000 | +4.9% | 5,352 | +4.7% | 0.03% | +9.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $367,000 | +45.6% | 7,035 | +32.8% | 0.03% | +47.8% |
| PAQC | New | PERFECT CORP CL A ORD SHSstock | $367,000 | – | 37,238 | +100.0% | 0.03% | – |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $357,000 | -3.3% | 638 | +17.3% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $350,000 | +27.7% | 1,914 | +9.2% | 0.03% | +32.0% |
| WRB | Buy | BERKLEY W R CORP COMstock | $349,000 | +13.3% | 5,247 | +40.6% | 0.03% | +14.3% |
| CRH | Buy | CRH PLC ADRadr | $347,000 | -21.5% | 8,654 | +3.2% | 0.03% | -20.0% |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $343,000 | – | 939 | +100.0% | 0.03% | – |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $347,000 | -9.2% | 20,716 | +27.6% | 0.03% | -5.9% |
| SPAX | Buy | ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETFetf | $339,000 | +66.2% | 16,510 | +65.8% | 0.03% | +77.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $344,000 | +7.5% | 2,177 | +40.6% | 0.03% | +10.3% |
| ANSS | Buy | ANSYS INC COMstock | $348,000 | -13.2% | 1,096 | +9.7% | 0.03% | -11.1% |
| F | Buy | FORD MTR CO DEL COMstock | $340,000 | +31.3% | 20,144 | +61.5% | 0.03% | +39.1% |
| New | GENERATION ASIA I ACQUISITION UNITSstock | $346,000 | – | 35,175 | +100.0% | 0.03% | – | |
| New | HCM ACQUISITION CO UNIT EX 012027stock | $331,000 | – | 33,090 | +100.0% | 0.03% | – | |
| AGCB | New | ALTIMETER GROWTH CORP 2 COM CL Astock | $334,000 | – | 33,988 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $335,000 | +11.3% | 6,294 | +17.3% | 0.03% | +14.8% |
| New | PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226stock | $335,000 | – | 33,350 | +100.0% | 0.03% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $335,000 | – | 3,710 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO COMstock | $330,000 | – | 8,706 | +100.0% | 0.03% | – |
| Buy | LAMF GLOBAL VENTURES CORP I UNIT EX 110526stock | $326,000 | +15.6% | 32,657 | +16.2% | 0.03% | +20.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $325,000 | -10.7% | 2,469 | +8.4% | 0.03% | -9.1% |
| TRMB | Buy | TRIMBLE INC COMstock | $318,000 | -16.8% | 4,404 | +0.4% | 0.03% | -11.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $325,000 | +60.9% | 1,851 | +51.5% | 0.03% | +66.7% |
| GPC | Buy | GENUINE PARTS CO COMstock | $319,000 | +20.4% | 2,524 | +33.1% | 0.03% | +25.0% |
| Buy | BLEUACACIA LTD UNIT 103026stock | $325,000 | +0.6% | 32,494 | +1.2% | 0.03% | +3.4% | |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORP UNITstock | $325,000 | +4.8% | 32,910 | +6.3% | 0.03% | +7.1% |
| New | HELIOGEN INC COMMON STOCKstock | $316,000 | – | 60,000 | +100.0% | 0.03% | – | |
| CTVA | Buy | CORTEVA INC COMstock | $312,000 | +47.2% | 5,428 | +20.9% | 0.03% | +52.6% |
| New | SHUAA PARTNERS ACQUISTN CORP I UNIT EX 022427stock | $311,000 | – | 31,083 | +100.0% | 0.03% | – | |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $309,000 | +25.1% | 12,777 | +26.1% | 0.03% | +31.8% |
| IMOS | New | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr | $316,000 | – | 8,886 | +100.0% | 0.03% | – |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $304,000 | +15.2% | 7,033 | +30.1% | 0.03% | +16.7% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $300,000 | – | 671 | +100.0% | 0.03% | – |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $296,000 | +19.4% | 29,722 | +0.4% | 0.03% | +27.3% |
| Buy | ATHENA TECHNOLOGY ACQ CORP II UNITstock | $297,000 | +16.5% | 29,863 | +16.7% | 0.03% | +21.7% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $297,000 | +41.4% | 8,370 | +48.9% | 0.03% | +47.4% |
| BDX | New | BECTON DICKINSON & CO COMstock | $305,000 | – | 1,145 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX LABS INC COMstock | $291,000 | -12.1% | 533 | +6.0% | 0.03% | -10.0% |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $290,000 | – | 8,462 | +100.0% | 0.03% | – |
| SSTK | New | SHUTTERSTOCK INC COMstock | $295,000 | – | 3,171 | +100.0% | 0.03% | – |
| SVFA | Buy | SVF INVESTMENT CORP CL A SHSstock | $286,000 | +18.7% | 29,200 | +21.7% | 0.03% | +22.7% |
| FMC | Buy | FMC CORP COM NEWstock | $290,000 | +26.1% | 2,202 | +5.4% | 0.03% | +28.6% |
| NLOK | Buy | GEN DIGITAL INC COMstock | $287,000 | +6.3% | 10,814 | +4.1% | 0.03% | +12.5% |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $294,000 | -7.3% | 3,008 | +0.1% | 0.03% | -6.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COMstock | $294,000 | +31.2% | 4,095 | +30.9% | 0.03% | +35.0% |
| IACC | Buy | ION ACQUISITION CORP 3 LTD SHS CL Astock | $287,000 | +8.7% | 29,460 | +9.3% | 0.03% | +12.5% |
| New | SIGNAL HILL ACQUISITION CORP UNIT EX 021027stock | $276,000 | – | 27,640 | +100.0% | 0.03% | – | |
| Buy | COHERENT CORP COMstock | $278,000 | +7.8% | 3,827 | +1.3% | 0.03% | +13.0% | |
| HSY | New | HERSHEY CO COMstock | $281,000 | – | 1,297 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $283,000 | – | 414 | +100.0% | 0.03% | – |
| New | KEYARCH ACQUISITION CORP ORD SHS CL Astock | $265,000 | – | 27,200 | +100.0% | 0.02% | – | |
| PIAIU | Buy | PRIME IMPACT ACQUISITION I UNIT EX 100130stock | $264,000 | +1.9% | 26,842 | +3.5% | 0.02% | +8.7% |
| RE | Buy | EVEREST RE GROUP LTD COMstock | $274,000 | +14.6% | 911 | +4.4% | 0.02% | +13.6% |
| HPQ | New | HP INC COMstock | $268,000 | – | 7,393 | +100.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUE COMstock | $267,000 | +32.2% | 2,267 | +21.0% | 0.02% | +38.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $264,000 | +12.3% | 1,737 | +15.2% | 0.02% | +19.0% |
| New | KIMBELL TIGER ACQUISITION CORP UNIT EX 091528stock | $267,000 | – | 26,380 | +100.0% | 0.02% | – | |
| ACII | New | ATLAS CREST INVESTMENT CORP II COM CL Astock | $270,000 | – | 27,500 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD SHARESetf | $273,000 | – | 1,509 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $271,000 | +22.6% | 18,489 | +29.2% | 0.02% | +25.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $255,000 | +10.4% | 2,148 | +29.5% | 0.02% | +14.3% |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $256,000 | – | 7,031 | +100.0% | 0.02% | – |
| New | CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHSstock | $260,000 | – | 26,600 | +100.0% | 0.02% | – | |
| New | FTAC EMERALD ACQUISITION CORP CLASS A COMstock | $260,000 | – | 26,630 | +100.0% | 0.02% | – | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $263,000 | – | 422 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $256,000 | – | 1,597 | +100.0% | 0.02% | – |
| KEP | Buy | KOREA ELEC PWR CORP SPONSORED ADRadr | $246,000 | +136.5% | 26,407 | +132.3% | 0.02% | +155.6% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $243,000 | – | 1,804 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP CL A COMstock | $247,000 | – | 6,257 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $248,000 | – | 2,483 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COMstock | $251,000 | – | 1,689 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $247,000 | – | 34,768 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY COMstock | $241,000 | +3.0% | 2,742 | +6.7% | 0.02% | +4.8% |
| WELL | New | WELLTOWER INC COMreit | $232,000 | – | 2,413 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $232,000 | +0.4% | 6,132 | +9.3% | 0.02% | +4.8% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $241,000 | +11.1% | 2,192 | +1.5% | 0.02% | +10.0% |
| ROG | Buy | ROGERS CORP COMstock | $240,000 | +1.3% | 882 | +1.4% | 0.02% | +4.8% |
| New | FINANCIAL STRATEGIES ACQUISITI CLASS A COMstock | $242,000 | – | 24,450 | +100.0% | 0.02% | – | |
| New | WOLFSPEED INC COMstock | $221,000 | – | 1,942 | +100.0% | 0.02% | – | |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $223,000 | +9.9% | 2,470 | +10.1% | 0.02% | +16.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $225,000 | – | 478 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $231,000 | -18.7% | 826 | +1.3% | 0.02% | -19.2% |
| HCA | New | HCA HEALTHCARE INC COMstock | $224,000 | – | 891 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC COMstock | $227,000 | – | 3,150 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INC SHSstock | $229,000 | -46.6% | 2,180 | +3.2% | 0.02% | -46.2% |
| New | FINNOVATE ACQUISITION CORP CLASS A ORD SHSstock | $228,000 | – | 23,000 | +100.0% | 0.02% | – | |
| HES | New | HESS CORP COMstock | $227,000 | – | 2,127 | +100.0% | 0.02% | – |
| SGEN | Buy | SEAGEN INC COMstock | $229,000 | -4.2% | 1,591 | +2.9% | 0.02% | -4.5% |
| New | ARISZ ACQUISITION CORP COMMON STOCKstock | $228,000 | – | 23,200 | +100.0% | 0.02% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $228,000 | +7.0% | 7,167 | +2.6% | 0.02% | +10.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $231,000 | -14.1% | 2,896 | +3.4% | 0.02% | -12.5% |
| ENB | New | ENBRIDGE INC COMstock | $223,000 | – | 4,833 | +100.0% | 0.02% | – |
| New | C5 ACQUISITION CORPORATION UNITstock | $213,000 | – | 21,130 | +100.0% | 0.02% | – | |
| KMX | New | CARMAX INC COMstock | $212,000 | – | 2,201 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $217,000 | – | 1,580 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP COMstock | $219,000 | +4.3% | 4,596 | +26.5% | 0.02% | +5.3% |
| HXL | New | HEXCEL CORP NEW COMstock | $215,000 | – | 3,616 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP COMstock | $217,000 | – | 3,351 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP COMstock | $220,000 | -6.0% | 653 | +9.0% | 0.02% | -4.8% |
| RHI | New | ROBERT HALF INTL INC COMstock | $214,000 | – | 1,878 | +100.0% | 0.02% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $212,000 | – | 10,594 | +100.0% | 0.02% | – |
| MSDAU | New | MSD ACQUISITION CORP UNIT EX 032526stock | $212,000 | – | 21,434 | +100.0% | 0.02% | – |
| PRSR | New | PROSPECTOR CAPITAL CORP CL Astock | $219,000 | – | 22,360 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP COMstock | $204,000 | – | 3,371 | +100.0% | 0.02% | – |
| ARMK | Buy | ARAMARK COMstock | $207,000 | +3.5% | 5,522 | +1.7% | 0.02% | +5.6% |
| New | BURTECH ACQUISITION CORP CLASS A COMstock | $205,000 | – | 20,700 | +100.0% | 0.02% | – | |
| CM | New | CANADIAN IMPERIAL BK COMM TORO COMstock | $203,000 | – | 1,667 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COMstock | $205,000 | – | 5,524 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $208,000 | – | 6,376 | +100.0% | 0.02% | – |
| New | TECHNOLOGY & TELECOM ACQ CORP UNIT EX 011327stock | $206,000 | – | 20,375 | +100.0% | 0.02% | – | |
| New | DUET ACQUISITION CORP UNIT EX 011827stock | $208,000 | – | 20,850 | +100.0% | 0.02% | – | |
| Buy | REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726stock | $189,000 | +31.2% | 19,140 | +30.7% | 0.02% | +38.5% | |
| New | BERENSON ACQUISITION CORP I CL A COMstock | $195,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | ATLANTIC COASTAL AQSTN CORP II UNIT EX 011327stock | $192,000 | – | 19,233 | +100.0% | 0.02% | – | |
| ITQ | New | ITIQUIRA ACQUISITION CORP CL A SHSstock | $186,000 | – | 18,980 | +100.0% | 0.02% | – |
| New | BROAD CAPITAL ACQUISITION CORP UNIT EX 011027stock | $182,000 | – | 18,114 | +100.0% | 0.02% | – | |
| VLAT | New | VALOR LATITUDE ACQUISITN CORP CLASS A ORD SHSstock | $168,000 | – | 17,307 | +100.0% | 0.02% | – |
| New | GORES HOLDINGS IX INC UNIT EX 011429stock | $177,000 | – | 17,500 | +100.0% | 0.02% | – | |
| KT | New | KT CORP SPONSORED ADRadr | $152,000 | – | 10,632 | +100.0% | 0.01% | – |
| FSRX | New | FINSERV ACQUISITION CORP II COM CL Astock | $137,000 | – | 14,000 | +100.0% | 0.01% | – |
| New | TRISTAR ACQUISITION I CORP CL A ORD SHSstock | $136,000 | – | 13,842 | +100.0% | 0.01% | – | |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $129,000 | -12.8% | 16,704 | +10.1% | 0.01% | -7.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $131,000 | – | 11,585 | +100.0% | 0.01% | – |
| New | MOMENTUS INC COM CL Astock | $128,000 | – | 40,000 | +100.0% | 0.01% | – | |
| NRZ | Buy | RITHM CAPITAL CORP COM NEWreit | $134,000 | +11.7% | 12,163 | +8.8% | 0.01% | +9.1% |
| New | 10X CAPITAL VENTURE ACQ III UNITstock | $129,000 | – | 12,800 | +100.0% | 0.01% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CORP UNIT EX 031827stock | $133,000 | – | 13,370 | +100.0% | 0.01% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED COMstock | $113,000 | – | 11,133 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $114,000 | – | 12,494 | +100.0% | 0.01% | – |
| New | INTEGRATED RAIL AND RES ACQ CL A COMstock | $119,000 | – | 12,000 | +100.0% | 0.01% | – | |
| BMTX | Buy | BM TECHNOLOGIES INC CL A COMstock | $117,000 | 0.0% | 13,690 | +7.9% | 0.01% | 0.0% |
| ITHXW | New | MONDEE HOLDINGS INC WT EXP 071827stock | $111,000 | – | 351,813 | +100.0% | 0.01% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC COMstock | $106,000 | -1.9% | 34,783 | +16.8% | 0.01% | 0.0% |
| Buy | COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926stock | $107,000 | +8.1% | 10,963 | +8.9% | 0.01% | +11.1% | |
| COLI | New | COLICITY INC COM CL Astock | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| BBDO | Buy | BANCO BRADESCO S A SPONSORED ADRadr | $78,000 | +110.8% | 20,373 | +59.0% | 0.01% | +133.3% |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $76,000 | – | 13,312 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $67,000 | +131.0% | 26,123 | +130.2% | 0.01% | +100.0% |
| New | FOXO TECHNOLOGIES INC WT EXP 080127stock | $63,000 | – | 210,780 | +100.0% | 0.01% | – | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP WT EXP 082825stock | $36,000 | – | 46,789 | +100.0% | 0.00% | – |
| HYACW | New | BIOTE CORP WT EXP 052627stock | $25,000 | – | 45,339 | +100.0% | 0.00% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP WT EXPstock | $9,000 | – | 13,738 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CORP WT EXP 033128stock | $9,000 | – | 46,371 | +100.0% | 0.00% | – |
| New | ARISZ ACQUISITION CORP WT EXP 111626stock | $9,000 | – | 23,200 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORP RTstock | $4,000 | – | 23,200 | +100.0% | 0.00% | – | |
| MBT | New | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | 51,898 | +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 2022-11-18
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 | 2024-05-06 |
| 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 |
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.