$1.03 Billion is the total value of Schechter Investment Advisors, LLC's 1586 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFetf | $25,520,000 | -8.4% | 193,508 | +2.6% | 2.48% | -4.2% |
| AAPL | Buy | APPLE INC COMstock | $23,317,000 | -20.3% | 170,548 | +1.8% | 2.27% | -16.6% |
| RC | New | READY CAPITAL CORP COMreit | $21,307,000 | – | 1,787,510 | +100.0% | 2.07% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf | $18,977,000 | -13.1% | 85,141 | +12.2% | 1.85% | -9.0% |
| MRK | Buy | MERCK & CO INC COMstock | $15,767,000 | +11.9% | 172,945 | +0.7% | 1.53% | +17.2% |
| Buy | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $15,388,000 | +522.2% | 1,141,522 | +545.3% | 1.50% | +550.9% | |
| AMZN | Buy | AMAZON COM INC COMstock | $10,283,000 | -29.3% | 96,822 | +2069.0% | 1.00% | -26.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $8,489,000 | -19.2% | 64,753 | +2.1% | 0.83% | -15.4% |
| LITTU | Buy | LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026stock | $6,697,000 | +1005.1% | 686,888 | +1016.9% | 0.65% | +1062.5% |
| Buy | ALPHA PARTNERS TECH MERGR CORP UNIT EX 033128stock | $6,005,000 | +10.1% | 619,058 | +11.0% | 0.58% | +15.2% | |
| V | Buy | VISA INC COM CL Astock | $5,617,000 | -9.2% | 28,529 | +2.3% | 0.55% | -5.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $5,387,000 | -18.4% | 33,413 | +12.5% | 0.52% | -14.7% |
| FSNBU | Buy | FUSION ACQUISITION CORP II UNIT EX 022928stock | $5,120,000 | 0.0% | 522,716 | +0.1% | 0.50% | +4.6% |
| Buy | KNIGHTSWAN ACQUISITION CORP UNITstock | $5,112,000 | +0.0% | 512,205 | +0.3% | 0.50% | +4.6% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,543,000 | +5.8% | 25,593 | +5.6% | 0.44% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,353,000 | -7.5% | 38,655 | +12.0% | 0.42% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $3,528,000 | -12.7% | 9,350 | +4.5% | 0.34% | -8.8% |
| AAC | Buy | ARES ACQUISITION CORPORATION COM CL Astock | $3,286,000 | +31.9% | 334,327 | +31.6% | 0.32% | +37.9% |
| ACROU | Buy | ACROPOLIS INFRASTRUCTURE ACQUI UNITstock | $3,277,000 | +0.1% | 337,450 | +1.0% | 0.32% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,218,000 | -6.6% | 10,201 | +5.8% | 0.31% | -2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,173,000 | -10.9% | 11,429 | +8.2% | 0.31% | -6.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,915,000 | -14.3% | 7,962 | +6.7% | 0.28% | -10.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,631,000 | +469.5% | 46,136 | +566.2% | 0.26% | +495.3% |
| VAQC | New | VECTOR ACQUISITION CORP II CL A SHSstock | $2,578,000 | – | 262,844 | +100.0% | 0.25% | – |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORP UNIT EX 020326stock | $2,522,000 | +0.3% | 257,655 | +0.7% | 0.24% | +4.7% |
| FICVU | Buy | FRONTIER INVESTMENT CORP UNIT EX 062926stock | $2,504,000 | -0.4% | 257,871 | +0.4% | 0.24% | +4.3% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION CORP SHS CL Astock | $2,482,000 | +197.2% | 252,486 | +196.7% | 0.24% | +209.0% |
| FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROUP UNITstock | $2,435,000 | +26.6% | 248,240 | +27.4% | 0.24% | +32.4% |
| New | BATTERY FUTURE ACQUISITION COR CL A ORD SHSstock | $2,407,000 | – | 242,115 | +100.0% | 0.23% | – | |
| NOW | Buy | SERVICENOW INC COMstock | $2,376,000 | -1.1% | 4,997 | +15.9% | 0.23% | +3.6% |
| EOG | Buy | EOG RES INC COMstock | $2,307,000 | -2.0% | 20,899 | +5.9% | 0.22% | +2.3% |
| VMC | Buy | VULCAN MATLS CO COMstock | $2,295,000 | -20.5% | 16,152 | +2.7% | 0.22% | -16.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $2,284,000 | +1.8% | 40,876 | +10.4% | 0.22% | +6.7% |
| CRM | Buy | SALESFORCE INC COMstock | $2,263,000 | +1.5% | 13,717 | +30.6% | 0.22% | +6.3% |
| AUS | New | AUSTERLITZ ACQUISITION CORP I SHS CL Astock | $2,265,000 | – | 232,350 | +100.0% | 0.22% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $2,254,000 | +80.9% | 24,393 | +111.2% | 0.22% | +88.8% |
| COLIU | Buy | COLICITY INC UNIT EX 022426stock | $2,210,000 | +51.3% | 224,627 | +51.3% | 0.22% | +58.1% |
| ARRWU | Buy | ARROWROOT ACQUISITION CORP UNIT EX 012926stock | $2,200,000 | -0.4% | 225,200 | +0.2% | 0.21% | +4.4% |
| Buy | INFLECTION POINT ACQUSTN CORP UNIT EX 092126stock | $2,169,000 | +124.8% | 222,875 | +127.7% | 0.21% | +134.4% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP II COM CL Astock | $2,145,000 | – | 220,021 | +100.0% | 0.21% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $2,094,000 | +13.6% | 8,479 | +13.8% | 0.20% | +19.3% |
| YTPG | New | TPG PACE BENEFICIAL II CORP COMMON STOCKstock | $2,022,000 | – | 207,800 | +100.0% | 0.20% | – |
| Buy | SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527stock | $1,956,000 | +37.8% | 201,417 | +41.9% | 0.19% | +43.9% | |
| SPAX | Buy | ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETFetf | $1,836,000 | +441.6% | 89,321 | +441.0% | 0.18% | +459.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,845,000 | +23.1% | 12,944 | +34.5% | 0.18% | +28.8% |
| FACTU | Buy | FREEDOM ACQUISITION I CORP UNITstock | $1,831,000 | +6.3% | 185,502 | +5.7% | 0.18% | +11.2% |
| OHPAU | Buy | ORION ACQUISITION CORP UNIT EX 021926stock | $1,794,000 | +0.2% | 182,864 | +0.3% | 0.18% | +5.4% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD SHS CL Astock | $1,760,000 | – | 179,800 | +100.0% | 0.17% | – |
| TSLA | Buy | TESLA INC COMstock | $1,746,000 | -35.1% | 2,592 | +3.8% | 0.17% | -32.0% |
| KO | Buy | COCA COLA CO COMstock | $1,743,000 | +27.5% | 27,709 | +25.6% | 0.17% | +33.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,746,000 | -5.4% | 5,881 | +5.2% | 0.17% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,699,000 | -2.4% | 3,952 | +0.3% | 0.16% | +1.9% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,623,000 | -2.2% | 32,105 | +0.0% | 0.16% | +2.6% |
| AZO | Buy | AUTOZONE INC COMstock | $1,623,000 | +8.3% | 755 | +3.0% | 0.16% | +13.7% |
| PFE | Buy | PFIZER INC COMstock | $1,608,000 | +17.5% | 30,674 | +16.0% | 0.16% | +22.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,591,000 | -15.7% | 9,391 | +2.2% | 0.16% | -11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,597,000 | +11.3% | 20,731 | +5.4% | 0.16% | +16.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,584,000 | +26.7% | 4,885 | +11.9% | 0.15% | +32.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,570,000 | +75.8% | 30,927 | +76.5% | 0.15% | +84.3% |
| SCOA | New | SCION TECH GROWTH I CL A SHSstock | $1,562,000 | – | 157,921 | +100.0% | 0.15% | – |
| BX | Buy | BLACKSTONE INC COMstock | $1,562,000 | -14.1% | 17,122 | +19.5% | 0.15% | -10.1% |
| Buy | SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528stock | $1,549,000 | +8.5% | 156,790 | +9.0% | 0.15% | +13.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,542,000 | -10.2% | 18,870 | +14.6% | 0.15% | -6.2% |
| IPVA | New | INTERPRIVATE II ACQUISITION CO CL A COMstock | $1,528,000 | – | 156,050 | +100.0% | 0.15% | – |
| HERA | New | FTAC HERA ACQUISITION CORP CLASS A ORD SHSstock | $1,519,000 | – | 154,983 | +100.0% | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,513,000 | +20.2% | 17,658 | +15.8% | 0.15% | +25.6% |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CORP CLASS A COMstock | $1,503,000 | +10.4% | 153,792 | +10.6% | 0.15% | +15.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $1,499,000 | +25.4% | 11,139 | +19.6% | 0.15% | +31.5% |
| ADSK | Buy | AUTODESK INC COMstock | $1,485,000 | -4.5% | 8,635 | +19.0% | 0.14% | -0.7% |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION C CL A SHSstock | $1,483,000 | +54.8% | 151,597 | +54.8% | 0.14% | +61.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,466,000 | +18.8% | 31,972 | +18.2% | 0.14% | +24.3% |
| CCMP | Buy | CMC MATERIALS INC COMstock | $1,469,000 | +21.4% | 8,418 | +29.0% | 0.14% | +27.7% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,475,000 | +1.5% | 32,074 | +17.8% | 0.14% | +5.9% |
| KAHC | New | KKR ACQUISITION HOLDING I CORP COM CLASS Astock | $1,468,000 | – | 150,000 | +100.0% | 0.14% | – |
| New | AURA FAT PROJS ACQUISITION COR UNIT EX 033127stock | $1,467,000 | – | 147,840 | +100.0% | 0.14% | – | |
| ESMU | Buy | ESM ACQUISITION CORPORATION UNITstock | $1,457,000 | +80.1% | 148,417 | +81.5% | 0.14% | +89.3% |
| Buy | CRANE HLDGS CO COMstock | $1,432,000 | -12.5% | 16,352 | +8.1% | 0.14% | -8.6% | |
| CI | Buy | CIGNA CORP NEW COMstock | $1,404,000 | +14.5% | 5,327 | +4.2% | 0.14% | +20.2% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $1,383,000 | -18.6% | 12,502 | +0.6% | 0.14% | -14.6% |
| TKR | Buy | TIMKEN CO COMstock | $1,349,000 | +6.1% | 25,426 | +21.4% | 0.13% | +11.0% |
| New | CARTESIAN GROWTH CORP II UNIT EX 071228stock | $1,348,000 | – | 134,550 | +100.0% | 0.13% | – | |
| RMGCU | Buy | RMG ACQUISITION CORP III UNIT EX 020826stock | $1,345,000 | +398.1% | 136,305 | +399.7% | 0.13% | +424.0% |
| GSQBU | Buy | G SQUARED ASCEND II INC UNITstock | $1,340,000 | +83.1% | 136,988 | +82.7% | 0.13% | +91.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,328,000 | +13.2% | 25,408 | +43.4% | 0.13% | +18.3% |
| Buy | WILLIAMS ROWLAND ACQUISITION C UNITstock | $1,313,000 | +13.9% | 131,328 | +14.8% | 0.13% | +19.6% | |
| New | JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHSstock | $1,294,000 | – | 130,200 | +100.0% | 0.13% | – | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $1,259,000 | +3.5% | 8,622 | +17.1% | 0.12% | +8.0% |
| SVFA | Buy | SVF INVESTMENT CORP CL A SHSstock | $1,235,000 | +331.8% | 125,272 | +329.0% | 0.12% | +344.4% |
| IEX | Buy | IDEX CORP COMstock | $1,229,000 | -1.3% | 6,764 | +4.1% | 0.12% | +3.4% |
| CLAAU | Buy | COLONNADE ACQUISITION CORP II UNITstock | $1,224,000 | +1.3% | 124,900 | +1.4% | 0.12% | +6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,228,000 | +7.8% | 10,796 | +3.1% | 0.12% | +12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,223,000 | +77.5% | 8,667 | +63.7% | 0.12% | +85.9% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDIN COM CL Astock | $1,211,000 | – | 123,620 | +100.0% | 0.12% | – |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORP II UNITstock | $1,209,000 | +7.8% | 123,785 | +8.9% | 0.12% | +13.5% |
| AGCO | Buy | AGCO CORP COMstock | $1,217,000 | -24.8% | 12,330 | +11.2% | 0.12% | -21.3% |
| AMGN | Buy | AMGEN INC COMstock | $1,201,000 | +11.2% | 4,939 | +10.6% | 0.12% | +17.0% |
| PEP | Buy | PEPSICO INC COMstock | $1,198,000 | +12.4% | 7,190 | +12.9% | 0.12% | +18.2% |
| SAP | Buy | SAP SE SPON ADRadr | $1,195,000 | +76.5% | 13,174 | +116.0% | 0.12% | +84.1% |
| FTAA | New | FTAC ATHENA ACQUISITION CORP CL A SHSstock | $1,182,000 | – | 120,405 | +100.0% | 0.12% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $1,170,000 | +13.9% | 12,773 | +24.8% | 0.11% | +20.0% |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORP IV UNIT EX 033128stock | $1,172,000 | +57.7% | 120,061 | +58.4% | 0.11% | +65.2% |
| INTU | Buy | INTUIT COMstock | $1,166,000 | -15.0% | 3,024 | +6.0% | 0.11% | -11.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,155,000 | +1.0% | 5,497 | +9.3% | 0.11% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,144,000 | +12.2% | 4,476 | +10.2% | 0.11% | +16.8% |
| DISAU | Buy | DISRUPTIVE ACQUISITION CORP I UNIT EX 030626stock | $1,136,000 | -0.9% | 116,015 | +0.3% | 0.11% | +3.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $1,140,000 | +16.9% | 10,387 | +11.2% | 0.11% | +22.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,117,000 | -7.6% | 2,348 | +29.7% | 0.11% | -2.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,117,000 | +7.1% | 6,423 | +19.9% | 0.11% | +12.4% |
| AON | Buy | AON PLC SHS CL Astock | $1,122,000 | -16.0% | 4,159 | +1.4% | 0.11% | -12.1% |
| T | Buy | AT&T INC COMstock | $1,088,000 | +147.3% | 51,955 | +178.8% | 0.11% | +158.5% |
| Buy | BIOPLUS ACQUISITION CORP UNIT EX 120226stock | $1,090,000 | +114.6% | 110,221 | +115.9% | 0.11% | +125.5% | |
| VPCB | New | VPC IMPACT ACQUISITION HLDG II CLASS A ORDstock | $1,080,000 | – | 110,217 | +100.0% | 0.10% | – |
| New | ST ENERGY TRANSITION I LTD CL A ORD SHSstock | $1,080,000 | – | 109,422 | +100.0% | 0.10% | – | |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,077,000 | -17.0% | 5,415 | +11.6% | 0.10% | -13.2% |
| Buy | HENNESSY CAPITAL INVST CORP VI UNITstock | $1,078,000 | +50.1% | 111,632 | +52.5% | 0.10% | +56.7% | |
| PICCU | Buy | PIVOTAL INVESTMENT CORP III UNIT EX 012828stock | $1,066,000 | +0.7% | 108,780 | +0.5% | 0.10% | +6.1% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $1,063,000 | +11.8% | 20,194 | +7.3% | 0.10% | +17.0% |
| Buy | MARBLEGATE ACQUISITION CORP UNIT EX 083128stock | $1,063,000 | -0.1% | 107,630 | +0.6% | 0.10% | +4.0% | |
| GSEVU | Buy | GORES HOLDINGS VII INC UNIT EX 021228stock | $1,063,000 | +13.1% | 108,278 | +13.9% | 0.10% | +18.4% |
| New | AFTERNEXT HEALTHTECH ACQUISIT SHS CL Astock | $1,051,000 | – | 108,250 | +100.0% | 0.10% | – | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,048,000 | -2.9% | 4,698 | +9.0% | 0.10% | +2.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,028,000 | +20.9% | 13,200 | +24.5% | 0.10% | +26.6% |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726stock | $1,009,000 | +1.5% | 103,043 | +2.0% | 0.10% | +6.5% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,006,000 | -15.1% | 2,987 | +3.5% | 0.10% | -10.9% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,003,000 | +11.7% | 9,003 | +11.4% | 0.10% | +18.1% |
| BCS | Buy | BARCLAYS PLC ADRadr | $984,000 | +19.9% | 129,578 | +24.6% | 0.10% | +26.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $962,000 | +2.6% | 12,575 | +46.6% | 0.09% | +8.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $961,000 | +13.1% | 3,775 | +20.9% | 0.09% | +17.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $961,000 | -11.6% | 2,533 | +5.7% | 0.09% | -7.9% |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126stock | $942,000 | +40.8% | 95,091 | +44.1% | 0.09% | +48.4% | |
| CNC | Buy | CENTENE CORP DEL COMstock | $949,000 | +0.4% | 11,227 | +0.0% | 0.09% | +4.5% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $938,000 | +33.0% | 165,389 | +84.0% | 0.09% | +37.9% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $931,000 | -28.8% | 14,631 | +2.4% | 0.09% | -25.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $926,000 | -23.3% | 14,658 | +2.5% | 0.09% | -19.6% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 COM CL Astock | $924,000 | +176.6% | 93,685 | +175.6% | 0.09% | +190.3% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHSstock | $911,000 | +48.9% | 93,725 | +49.3% | 0.09% | +56.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $900,000 | +12.1% | 3,975 | +32.9% | 0.09% | +17.3% |
| New | SIGNAL HILL ACQUISITION CORP CLASS A COMstock | $891,000 | – | 90,000 | +100.0% | 0.09% | – | |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORP II UNIT EXP 022821stock | $883,000 | +0.1% | 89,900 | +0.3% | 0.09% | +4.9% |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORP UNITstock | $877,000 | +0.9% | 89,814 | +1.4% | 0.08% | +4.9% |
| Buy | BYNORDIC ACQUISITION CORP UNIT EX 070127stock | $868,000 | +5.0% | 86,384 | +4.2% | 0.08% | +9.1% | |
| AVY | Buy | AVERY DENNISON CORP COMstock | $868,000 | +2.8% | 5,363 | +10.5% | 0.08% | +7.7% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $855,000 | +8.9% | 24,389 | +1.2% | 0.08% | +13.7% |
| Buy | CRESCERA CAP ACQUISITION CORP UNIT EX 111826stock | $857,000 | +0.5% | 86,186 | +1.5% | 0.08% | +5.1% | |
| MITAU | Buy | COLISEUM ACQUISITION CORP UNIT EX 040228stock | $829,000 | +78.3% | 85,484 | +80.0% | 0.08% | +88.4% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COMstock | $825,000 | -28.2% | 19,933 | +0.4% | 0.08% | -25.2% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $818,000 | -22.3% | 8,988 | +12.5% | 0.08% | -18.4% |
| AGGRU | Buy | AGILE GROWTH CORP UNIT EX 030926stock | $812,000 | +0.7% | 82,578 | +0.6% | 0.08% | +5.3% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $800,000 | +4.8% | 6,576 | +8.9% | 0.08% | +9.9% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $805,000 | -2.7% | 1,888 | +22.8% | 0.08% | +1.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $790,000 | +4.8% | 11,958 | +5.3% | 0.08% | +10.0% |
| IACC | Buy | ION ACQUISITION CORP 3 LTD SHS CL Astock | $777,000 | +170.7% | 79,733 | +170.6% | 0.08% | +181.5% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITION COM CL Astock | $775,000 | – | 77,528 | +100.0% | 0.08% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $767,000 | +7.1% | 9,160 | +29.1% | 0.08% | +11.9% |
| LIN | Buy | LINDE PLC SHSstock | $771,000 | -0.6% | 2,681 | +10.3% | 0.08% | +4.2% |
| ICLR | Buy | ICON PLC SHSstock | $759,000 | +88.8% | 3,505 | +112.3% | 0.07% | +100.0% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHSstock | $748,000 | +11.5% | 77,025 | +11.9% | 0.07% | +17.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $738,000 | -18.7% | 25,464 | +10.9% | 0.07% | -14.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $742,000 | -14.4% | 16,671 | +8.9% | 0.07% | -11.1% |
| New | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHSstock | $731,000 | – | 76,240 | +100.0% | 0.07% | – | |
| D | Buy | DOMINION ENERGY INC COMstock | $733,000 | -1.5% | 9,193 | +5.0% | 0.07% | +2.9% |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LTD COMstock | $734,000 | – | 75,000 | +100.0% | 0.07% | – |
| PAYX | Buy | PAYCHEX INC COMstock | $724,000 | +36.9% | 6,365 | +64.1% | 0.07% | +42.9% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $717,000 | -4.5% | 25,111 | +11.8% | 0.07% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $698,000 | +9.7% | 7,266 | +13.1% | 0.07% | +15.3% |
| New | A SPAC I ACQUISITION CORP CLASS A ORD SHSstock | $703,000 | – | 70,889 | +100.0% | 0.07% | – | |
| GAMCU | Buy | GOLDEN ARROW MERGER CORP UNIT EX 073126stock | $694,000 | +18.0% | 71,000 | +18.3% | 0.07% | +23.6% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GWT CLASS A COMstock | $700,000 | – | 71,627 | +100.0% | 0.07% | – |
| GXII | New | GX ACQUISITION CORP II CLASS A COMstock | $685,000 | – | 69,997 | +100.0% | 0.07% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $682,000 | +45.1% | 4,399 | +59.6% | 0.07% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $668,000 | -3.9% | 18,866 | +3.0% | 0.06% | 0.0% |
| SYY | Buy | SYSCO CORP COMstock | $670,000 | +45.3% | 7,905 | +39.8% | 0.06% | +51.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $665,000 | -16.2% | 8,358 | +3.1% | 0.06% | -12.2% |
| New | METAL SKY STAR ACQUISITION COR UNIT EX 033127stock | $665,000 | – | 66,860 | +100.0% | 0.06% | – | |
| STREU | Buy | SUPERNOVA PARTN ACQ CO III LTD UNITstock | $667,000 | -0.1% | 68,017 | +0.1% | 0.06% | +4.8% |
| CDW | New | CDW CORP COMstock | $662,000 | – | 4,204 | +100.0% | 0.06% | – |
| KLAC | Buy | KLA CORP COM NEWstock | $646,000 | +0.5% | 2,024 | +15.3% | 0.06% | +5.0% |
| New | SWIFTMERGE ACQUISITION CORP CLASS A ORD SHSstock | $646,000 | – | 65,800 | +100.0% | 0.06% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $628,000 | -40.9% | 2,651 | +8.8% | 0.06% | -38.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $623,000 | +22.9% | 10,728 | +58.8% | 0.06% | +29.8% |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN SHS CL Astock | $613,000 | – | 62,279 | +100.0% | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $614,000 | – | 28,530 | +100.0% | 0.06% | – |
| PGR | Buy | PROGRESSIVE CORP COMstock | $619,000 | +35.2% | 5,330 | +32.7% | 0.06% | +39.5% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $610,000 | -1.0% | 34,393 | +5.7% | 0.06% | +3.5% |
| New | CRYPTO 1 ACQUISITION CORP CLASS A ORDstock | $603,000 | – | 60,813 | +100.0% | 0.06% | – | |
| ZTAQU | Buy | ZIMMER ENERGY TRANSITION ACQU UNIT EX 061626stock | $609,000 | +77.0% | 62,375 | +77.6% | 0.06% | +84.4% |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $611,000 | – | 3,750 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC COMstock | $609,000 | -17.4% | 1,000 | +3.7% | 0.06% | -14.5% |
| Buy | CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHSstock | $602,000 | +131.5% | 61,560 | +131.4% | 0.06% | +145.8% | |
| WPCBU | Buy | WARBURG PINCUS CAPTAL CORP I B UNITstock | $592,000 | -0.2% | 60,144 | +0.0% | 0.06% | +5.5% |
| SCOAU | Buy | SCION TECH GROWTH I UNIT EXP 121725stock | $600,000 | +102.0% | 60,819 | +102.0% | 0.06% | +107.1% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $591,000 | -14.3% | 7,224 | +7.6% | 0.06% | -10.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $587,000 | +59.1% | 9,453 | +61.0% | 0.06% | +67.6% |
| CCV | New | CHURCHILL CAPITAL CORP V COM CL Astock | $590,000 | – | 60,000 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $590,000 | -3.4% | 7,725 | +15.0% | 0.06% | 0.0% |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126stock | $573,000 | +2.0% | 58,658 | +2.1% | 0.06% | +7.7% |
| EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORP UNIT EXP 030926stock | $571,000 | -0.2% | 58,543 | +0.0% | 0.06% | +5.7% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP CLASS A ORD SHSstock | $566,000 | – | 57,794 | +100.0% | 0.06% | – |
| New | DENALI CAPITAL ACQUISITN CORP UNIT EX 032827stock | $562,000 | – | 56,400 | +100.0% | 0.06% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $567,000 | +7.6% | 1,176 | +9.6% | 0.06% | +12.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $552,000 | +6.6% | 3,676 | +16.6% | 0.05% | +12.5% |
| TETCU | Buy | TECH AND ENERGY TRANSITION UNIT EX 033128stock | $558,000 | +4.7% | 56,979 | +5.0% | 0.05% | +8.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $541,000 | +35.6% | 9,833 | +45.6% | 0.05% | +43.2% |
| GFORU | Buy | GRAF ACQUISITION CORP IV UNIT 053128stock | $549,000 | +394.6% | 56,398 | +395.5% | 0.05% | +430.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $549,000 | +5.4% | 16,291 | +9.2% | 0.05% | +10.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $548,000 | +24.8% | 5,439 | +34.1% | 0.05% | +29.3% |
| JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN CORP UNIT EX 061726stock | $547,000 | +159.2% | 55,810 | +161.9% | 0.05% | +165.0% |
| New | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHSstock | $531,000 | – | 53,644 | +100.0% | 0.05% | – | |
| SNRHU | Buy | SENIOR CONNECT ACQUISITN CORP UNIT EXP 120923stock | $526,000 | +106.3% | 53,505 | +107.4% | 0.05% | +112.5% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $521,000 | -14.6% | 2,956 | +2.9% | 0.05% | -10.5% |
| New | INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128stock | $519,000 | – | 51,500 | +100.0% | 0.05% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $510,000 | -9.4% | 863 | +7.2% | 0.05% | -3.8% |
| ALCC | New | ALTC ACQUISITION CORP COM CL Astock | $517,000 | – | 53,540 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $513,000 | +8.0% | 3,351 | +11.8% | 0.05% | +13.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $515,000 | -9.0% | 5,411 | +12.5% | 0.05% | -5.7% |
| CVE | Buy | CENOVUS ENERGY INC COMstock | $505,000 | +26.2% | 26,576 | +10.9% | 0.05% | +32.4% |
| PKX | Buy | POSCO HOLDINGS INC SPONSORED ADRadr | $507,000 | -12.3% | 11,386 | +16.8% | 0.05% | -9.3% |
| Buy | CIIG CAPITAL PARTNERS II INC UNIT EX 022828stock | $508,000 | +50.7% | 50,814 | +51.5% | 0.05% | +58.1% | |
| CACI | Buy | CACI INTL INC CL Astock | $506,000 | +2.8% | 1,795 | +10.0% | 0.05% | +6.5% |
| FAST | Buy | FASTENAL CO COMstock | $503,000 | +10.3% | 10,069 | +30.9% | 0.05% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $499,000 | +42.6% | 2,948 | +54.0% | 0.05% | +48.5% |
| SO | Buy | SOUTHERN CO COMstock | $495,000 | +18.7% | 6,948 | +20.8% | 0.05% | +23.1% |
| FTNT | Buy | FORTINET INC COMstock | $497,000 | -14.5% | 8,780 | +415.9% | 0.05% | -11.1% |
| FRXB | New | FOREST ROAD ACQUISITION COR II CL Astock | $490,000 | – | 50,000 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $489,000 | – | 2,033 | +100.0% | 0.05% | – |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $481,000 | +11.9% | 1,247 | +15.7% | 0.05% | +17.5% |
| New | MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHSstock | $476,000 | – | 47,876 | +100.0% | 0.05% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $459,000 | +6.5% | 4,785 | +10.8% | 0.04% | +12.5% |
| New | REDWOODS ACQUISITION CORP UNIT EX 031527stock | $463,000 | – | 46,280 | +100.0% | 0.04% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $459,000 | +53.0% | 960 | +43.1% | 0.04% | +60.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $467,000 | -6.0% | 6,615 | +2.3% | 0.04% | -2.2% |
| UGI | Buy | UGI CORP NEW COMstock | $466,000 | +8.9% | 12,085 | +2.2% | 0.04% | +12.5% |
| FIVN | Buy | FIVE9 INC COMstock | $454,000 | -14.5% | 4,988 | +3.7% | 0.04% | -10.2% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $453,000 | -6.2% | 13,046 | +1.2% | 0.04% | -2.2% |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $453,000 | -8.1% | 161,601 | +10.8% | 0.04% | -4.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $440,000 | -25.7% | 4,749 | +6.9% | 0.04% | -21.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $428,000 | +12.3% | 6,343 | +38.1% | 0.04% | +20.0% |
| RY | Buy | ROYAL BK CDA COMstock | $430,000 | -5.9% | 4,434 | +7.0% | 0.04% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $422,000 | -19.6% | 6,253 | +6.8% | 0.04% | -16.3% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $417,000 | +23.4% | 7,584 | +37.7% | 0.04% | +32.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $425,000 | +17.4% | 5,643 | +5.4% | 0.04% | +20.6% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $413,000 | +9.3% | 9,627 | +7.3% | 0.04% | +14.3% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $416,000 | +62.5% | 2,670 | +67.2% | 0.04% | +66.7% |
| DXCM | Buy | DEXCOM INC COMstock | $410,000 | -48.6% | 5,502 | +252.7% | 0.04% | -45.9% |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $399,000 | – | 14,266 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORP COMstock | $402,000 | +67.5% | 6,526 | +137.1% | 0.04% | +77.3% |
| GTPB | New | GORES TECHNOLOGY PARTNERS II CLASS A COMstock | $406,000 | – | 41,510 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO COMstock | $397,000 | +24.5% | 2,982 | +18.1% | 0.04% | +30.0% |
| Buy | BULLPEN PARLAY ACQUISITION CO UNIT EX 120326stock | $399,000 | +2.6% | 40,300 | +3.3% | 0.04% | +8.3% | |
| MFC | New | MANULIFE FINL CORP COMstock | $386,000 | – | 22,251 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $395,000 | -8.6% | 4,173 | +6.5% | 0.04% | -5.0% |
| ABGI | New | ABG ACQUISITION CORP I CL A SHSstock | $392,000 | – | 40,000 | +100.0% | 0.04% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEWstock | $393,000 | -33.3% | 6,645 | +31.4% | 0.04% | -30.9% |
| Buy | PEPPERLIME HEALTH ACQUSTN CORP UNITstock | $393,000 | +4.2% | 39,929 | +6.4% | 0.04% | +8.6% | |
| New | BIOPLUS ACQUISITION CORP CLASS A ORD SHSstock | $394,000 | – | 39,450 | +100.0% | 0.04% | – | |
| Buy | SIGNAL HILL ACQUISITION CORP UNIT EX 021027stock | $394,000 | +42.8% | 39,640 | +43.4% | 0.04% | +46.2% | |
| New | HNR ACQUISITION CORP COMstock | $390,000 | – | 39,115 | +100.0% | 0.04% | – | |
| Buy | SOUTHPORT ACQUISITION CORP UNITstock | $395,000 | +22.3% | 39,587 | +22.5% | 0.04% | +26.7% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $381,000 | -16.1% | 1,966 | +1.0% | 0.04% | -11.9% |
| GILD | New | GILEAD SCIENCES INC COMstock | $379,000 | – | 6,142 | +100.0% | 0.04% | – |
| CRH | Buy | CRH PLC ADRadr | $369,000 | +6.3% | 10,591 | +22.4% | 0.04% | +12.5% |
| ENIC | Buy | ENEL CHILE S.A. SPONSORED ADRadr | $370,000 | -4.4% | 333,880 | +36.6% | 0.04% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $367,000 | +76.4% | 12,087 | +89.6% | 0.04% | +89.5% |
| LCA | New | LANDCADIA HOLDINGS IV INC CLASS A COMstock | $362,000 | – | 36,997 | +100.0% | 0.04% | – |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $357,000 | +7.5% | 14,183 | +26.3% | 0.04% | +12.9% |
| Buy | LAMF GLOBAL VENTURES CORP I UNIT EX 110526stock | $362,000 | +11.0% | 36,457 | +11.6% | 0.04% | +16.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $362,000 | +72.4% | 1,982 | +97.4% | 0.04% | +75.0% |
| New | TORTOISEECOFIN ACQUISITION CO SHS CL Astock | $352,000 | – | 36,425 | +100.0% | 0.03% | – | |
| SCAQU | Buy | STRATIM CLOUD ACQUISITION CORP UNIT EX 030526stock | $346,000 | +0.6% | 35,504 | +1.3% | 0.03% | +6.2% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $348,000 | -12.8% | 5,406 | +2.0% | 0.03% | -8.1% |
| MHK | Buy | MOHAWK INDS INC COMstock | $349,000 | +15.9% | 2,815 | +16.0% | 0.03% | +21.4% |
| LCAA | New | L CATTERTON ASIA ACQUISITION CLASS A ORD SHSstock | $354,000 | – | 36,083 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $342,000 | -16.0% | 3,262 | +2.7% | 0.03% | -13.2% |
| RE | Buy | EVEREST RE GROUP LTD COMstock | $336,000 | +22.6% | 1,199 | +31.6% | 0.03% | +32.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $335,000 | +5.3% | 4,985 | +36.7% | 0.03% | +10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $338,000 | -23.5% | 3,588 | +7.4% | 0.03% | -19.5% |
| FRME | New | FIRST MERCHANTS CORP COMstock | $338,000 | – | 9,478 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $341,000 | +47.6% | 3,672 | +26.8% | 0.03% | +57.1% |
| MMM | Buy | 3M CO COMstock | $332,000 | +9.9% | 2,560 | +26.2% | 0.03% | +14.3% |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINERS ETFetf | $328,000 | -30.7% | 34,446 | +2.5% | 0.03% | -27.3% |
| SGEN | Buy | SEAGEN INC COMstock | $332,000 | +45.0% | 1,880 | +18.2% | 0.03% | +52.4% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $327,000 | +5.8% | 15,648 | +22.5% | 0.03% | +10.3% |
| WEX | New | WEX INC COMstock | $327,000 | – | 2,104 | +100.0% | 0.03% | – |
| RONIU | New | RICE ACQUISITION CORP II UNITstock | $325,000 | – | 32,976 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC COMstock | $322,000 | – | 3,619 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $321,000 | +29.4% | 3,201 | +28.9% | 0.03% | +34.8% |
| DHI | Buy | D R HORTON INC COMstock | $322,000 | -6.4% | 4,867 | +5.6% | 0.03% | -3.1% |
| CSL | Buy | CARLISLE COS INC COMstock | $309,000 | -1.3% | 1,296 | +2.0% | 0.03% | +3.4% |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $305,000 | – | 2,351 | +100.0% | 0.03% | – |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $313,000 | +7.9% | 9,589 | +13.3% | 0.03% | +11.1% |
| HSY | Buy | HERSHEY CO COMstock | $310,000 | +10.3% | 1,440 | +11.0% | 0.03% | +15.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $299,000 | +5.7% | 475 | +14.7% | 0.03% | +11.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $296,000 | +8.4% | 1,759 | +16.6% | 0.03% | +16.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $300,000 | +17.6% | 2,640 | +22.9% | 0.03% | +20.8% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $293,000 | +43.6% | 2,254 | +57.1% | 0.03% | +52.6% |
| CTVA | Buy | CORTEVA INC COMstock | $300,000 | -3.8% | 5,534 | +2.0% | 0.03% | 0.0% |
| New | POWERUP ACQUISITION CORP CLASS A ORDI SHSstock | $295,000 | – | 29,596 | +100.0% | 0.03% | – | |
| MCO | Buy | MOODYS CORP COMstock | $284,000 | +29.1% | 1,043 | +59.7% | 0.03% | +40.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $292,000 | – | 1,390 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $289,000 | – | 6,440 | +100.0% | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $284,000 | – | 12,825 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $292,000 | -12.8% | 6,346 | +0.8% | 0.03% | -9.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $284,000 | +22.4% | 8,574 | +39.8% | 0.03% | +27.3% |
| RSG | New | REPUBLIC SVCS INC COMstock | $289,000 | – | 2,216 | +100.0% | 0.03% | – |
| TRMB | Buy | TRIMBLE INC COMstock | $292,000 | -8.2% | 5,006 | +13.7% | 0.03% | -6.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $284,000 | -17.2% | 1,044 | +11.2% | 0.03% | -12.5% |
| EEFT | Buy | EURONET WORLDWIDE INC COMstock | $283,000 | -15.5% | 2,817 | +9.4% | 0.03% | -9.7% |
| New | DECARBONIZATION PLUS ACQUISITI COM CL Astock | $281,000 | – | 28,351 | +100.0% | 0.03% | – | |
| New | AIMFINITY INVESTMENT CORP I UNIT EX 020129stock | $274,000 | – | 27,800 | +100.0% | 0.03% | – | |
| HPQ | Buy | HP INC COMstock | $281,000 | +4.9% | 8,570 | +15.9% | 0.03% | +8.0% |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $278,000 | – | 1,549 | +100.0% | 0.03% | – |
| ROSS | New | ROSS ACQUISITION CORP II SHS CL Astock | $273,000 | – | 27,800 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP COMstock | $269,000 | – | 768 | +100.0% | 0.03% | – |
| SVFB | New | SVF INVESTMENT CORP 2 CL A SHSstock | $267,000 | – | 27,214 | +100.0% | 0.03% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $270,000 | +106.1% | 24,717 | +113.4% | 0.03% | +116.7% |
| MET | New | METLIFE INC COMstock | $263,000 | – | 4,182 | +100.0% | 0.03% | – |
| MSDA | New | MSD ACQUISITION CORP CLASS A ORD SHSstock | $266,000 | – | 27,146 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC COMstock | $263,000 | – | 562 | +100.0% | 0.03% | – |
| HES | Buy | HESS CORP COMstock | $267,000 | +17.6% | 2,514 | +18.2% | 0.03% | +23.8% |
| PHM | New | PULTE GROUP INC COMstock | $256,000 | – | 6,476 | +100.0% | 0.02% | – |
| Buy | TRISTAR ACQUISITION I CORP CL A ORD SHSstock | $252,000 | +85.3% | 25,626 | +85.1% | 0.02% | +92.3% | |
| ROST | New | ROSS STORES INC COMstock | $256,000 | – | 3,641 | +100.0% | 0.02% | – |
| New | THE GROWTH FOR GOOD ACQU CORP CLASS A ORD SHSstock | $255,000 | – | 26,101 | +100.0% | 0.02% | – | |
| VELO | New | VELOCITY ACQUISITION CORP COM CL Astock | $255,000 | – | 26,100 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $252,000 | +8.2% | 2,217 | +43.9% | 0.02% | +13.6% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $259,000 | – | 3,231 | +100.0% | 0.02% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION CORP CL Astock | $244,000 | – | 25,000 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP COMreit | $243,000 | – | 3,563 | +100.0% | 0.02% | – |
| New | CATALYST PARTNRS ACQUISITN CRP CLASS A ORD SHSstock | $244,000 | – | 25,000 | +100.0% | 0.02% | – | |
| MSDAU | Buy | MSD ACQUISITION CORP UNIT EX 032526stock | $247,000 | +16.5% | 25,085 | +17.0% | 0.02% | +20.0% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $251,000 | +4.1% | 2,976 | +8.5% | 0.02% | +9.1% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL II SHS CL Astock | $246,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | C5 ACQUISITION CORPORATION CL A COMstock | $250,000 | – | 25,000 | +100.0% | 0.02% | – | |
| HBI | New | HANESBRANDS INC COMstock | $236,000 | – | 22,959 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $237,000 | -10.6% | 1,929 | +12.1% | 0.02% | -8.0% |
| KT | Buy | KT CORP SPONSORED ADRadr | $241,000 | +58.6% | 17,285 | +62.6% | 0.02% | +64.3% |
| EXC | Buy | EXELON CORP COMstock | $236,000 | +7.8% | 5,209 | +13.3% | 0.02% | +15.0% |
| FDX | New | FEDEX CORP COMstock | $240,000 | – | 1,057 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC COMstock | $226,000 | – | 6,047 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO COMstock | $231,000 | – | 7,276 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $230,000 | -14.8% | 1,552 | +6.4% | 0.02% | -12.0% |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT COM CL Astock | $223,000 | – | 22,722 | +100.0% | 0.02% | – |
| BRO | Buy | BROWN & BROWN INC COMstock | $224,000 | -1.3% | 3,827 | +21.5% | 0.02% | +4.8% |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $223,000 | – | 2,357 | +100.0% | 0.02% | – |
| FORM | Buy | FORMFACTOR INC COMstock | $212,000 | -7.4% | 5,477 | +0.5% | 0.02% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $213,000 | – | 665 | +100.0% | 0.02% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $217,000 | – | 10,062 | +100.0% | 0.02% | – |
| L | Buy | LOEWS CORP COMstock | $218,000 | +0.5% | 3,682 | +9.9% | 0.02% | +5.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $217,000 | -2.7% | 5,161 | +6.8% | 0.02% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $220,000 | – | 986 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $201,000 | – | 485 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC COMreit | $209,000 | -9.9% | 2,545 | +5.5% | 0.02% | -9.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $209,000 | – | 741 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $209,000 | – | 1,762 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $209,000 | – | 1,963 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $204,000 | – | 4,259 | +100.0% | 0.02% | – |
| KB | New | KB FINL GROUP INC SPONSORED ADRadr | $203,000 | – | 5,465 | +100.0% | 0.02% | – |
| JCICU | Buy | JACK CREEK INVESTMENT CORP UNIT EX 100123stock | $200,000 | +11.1% | 20,254 | +11.2% | 0.02% | +11.8% |
| New | SMARTRENT INC COM CL Astock | $195,000 | – | 43,057 | +100.0% | 0.02% | – | |
| CTAS | New | CINTAS CORP COMstock | $200,000 | – | 536 | +100.0% | 0.02% | – |
| New | MOTIVE CAPITAL CORP II CL A ORDstock | $188,000 | – | 18,999 | +100.0% | 0.02% | – | |
| COLI | Buy | COLICITY INC COM CL Astock | $175,000 | +78.6% | 17,843 | +78.4% | 0.02% | +88.9% |
| ING | Buy | ING GROEP N.V. SPONSORED ADRadr | $166,000 | +39.5% | 16,734 | +47.1% | 0.02% | +45.5% |
| New | PROJECT ENERGY REIMAGINED ACQU CLASS A ORDstock | $163,000 | – | 16,700 | +100.0% | 0.02% | – | |
| FSRX | Buy | FINSERV ACQUISITION CORP II COM CL Astock | $166,000 | +21.2% | 16,900 | +20.7% | 0.02% | +23.1% |
| TWNI | New | TAILWIND INTERNATNAL ACQ CORP COM CL Astock | $157,000 | – | 16,000 | +100.0% | 0.02% | – |
| OI | New | O-I GLASS INC COMstock | $158,000 | – | 11,280 | +100.0% | 0.02% | – |
| New | ACCRETION ACQUISITION CORP COMstock | $145,000 | – | 14,710 | +100.0% | 0.01% | – | |
| TPGY | New | TPG PACE BEN FIN CORP CL A COMstock | $147,000 | – | 14,805 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP COMMON STOCKstock | $138,000 | – | 15,921 | +100.0% | 0.01% | – |
| New | CRESCERA CAP ACQUISITION CORP CLASS A ORD SHSstock | $130,000 | – | 13,000 | +100.0% | 0.01% | – | |
| RMGC | New | RMG ACQUISITION CORP III CL A SHSstock | $121,000 | – | 12,312 | +100.0% | 0.01% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION SHS CL Astock | $126,000 | – | 12,824 | +100.0% | 0.01% | – |
| Buy | COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926stock | $119,000 | +11.2% | 12,332 | +12.5% | 0.01% | +20.0% | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CORP COM CL Astock | $128,000 | – | 13,000 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL COMstock | $126,000 | – | 20,488 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $109,000 | -4.4% | 16,052 | +28.5% | 0.01% | 0.0% |
| LGAC | New | LAZARD GROWTH ACQUISITION CORP CL A ORD SHSstock | $117,000 | – | 11,965 | +100.0% | 0.01% | – |
| NRZ | Buy | RITHM CAPITAL CORP COM NEWreit | $115,000 | -14.2% | 12,317 | +1.3% | 0.01% | -8.3% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $118,000 | -8.5% | 22,236 | +33.1% | 0.01% | -8.3% |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $114,000 | – | 16,514 | +100.0% | 0.01% | – | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V COM CL Astock | $99,000 | – | 10,116 | +100.0% | 0.01% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY INC COM CL Astock | $98,000 | – | 10,001 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COMreit | $85,000 | – | 10,325 | +100.0% | 0.01% | – |
| BBDO | Buy | BANCO BRADESCO S A SPONSORED ADRadr | $70,000 | -10.3% | 25,630 | +25.8% | 0.01% | 0.0% |
| LPL | New | LG DISPLAY CO LTD SPONS ADR REPadr | $76,000 | – | 13,660 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $65,000 | +14.0% | 12,668 | +5.8% | 0.01% | +20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $62,000 | -18.4% | 14,446 | +8.5% | 0.01% | -14.3% |
| CERS | New | CERUS CORP COMstock | $55,000 | – | 10,305 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $46,000 | – | 19,391 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC WT EXP 021127stock | $27,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC WT EXP 061627stock | $14,000 | – | 32,266 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CORP WT EXP 010527stock | $9,000 | – | 23,747 | +100.0% | 0.00% | – | |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP II WT EXP 061527stock | $2,000 | – | 36,075 | +100.0% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP 2 WT EXP 040926stock | $2,000 | – | 20,048 | +100.0% | 0.00% | – | |
| IPVAWS | New | INTERPRIVATE II ACQUISITION CO WT EXP 030926stock | $3,000 | – | 31,534 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP WT EXP 113027stock | $2,000 | – | 17,453 | +100.0% | 0.00% | – |
| New | HNR ACQUISITION CORP WT EXP 020426stock | $2,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITION WT EXP 073025stock | $3,000 | – | 25,842 | +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 2022-11-03
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.