$2.23 Billion is the total value of Schechter Investment Advisors, LLC's 2912 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $97,521,274 | +136.8% | 502,766 | +101.3% | 4.38% | +14.9% |
| MRK | Buy | MERCK & CO INC COMstock | $68,511,728 | +175.4% | 593,742 | +153.9% | 3.08% | +33.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $64,344,122 | +104.4% | 452,808 | +98.6% | 2.89% | -0.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $54,220,052 | +107.4% | 966,834 | +104.2% | 2.43% | +0.6% |
| Buy | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHSstock | $53,810,832 | +332.0% | 5,214,228 | +325.3% | 2.42% | +109.5% | |
| VUG | Buy | VANGUARD GROWTH ETFetf | $53,793,776 | +116.3% | 190,110 | +90.7% | 2.42% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $53,505,476 | +118.1% | 120,704 | +101.4% | 2.40% | +5.8% |
| Buy | HENNESSY CAPITAL INVST CORP VI CLASS A COMstock | $41,389,804 | +93.0% | 4,034,094 | +90.0% | 1.86% | -6.4% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $37,821,518 | +139.5% | 111,064 | +102.8% | 1.70% | +16.2% |
| Buy | CONYERS PARK III ACQSITN CORP CLASS A COMstock | $34,043,080 | +106.9% | 3,334,288 | +106.9% | 1.53% | +0.4% | |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $33,477,204 | +112.8% | 1,534,244 | +102.7% | 1.50% | +3.2% |
| New | ARES ACQUISITION CORP II SHS CLASS Astock | $32,012,480 | – | 3,152,386 | +100.0% | 1.44% | – | |
| New | SILVERBOX CORP III COM CL Astock | $29,387,890 | – | 2,906,814 | +100.0% | 1.32% | – | |
| AMZN | Buy | AMAZON COM INC COMstock | $29,061,326 | +182.1% | 222,930 | +123.5% | 1.30% | +36.9% |
| RC | Buy | READY CAPITAL CORP COMreit | $27,939,216 | +121.8% | 2,476,880 | +100.0% | 1.25% | +7.5% |
| Buy | GORES HOLDINGS IX INC CLASS A COMstock | $27,319,776 | +204.4% | 2,665,344 | +199.0% | 1.23% | +47.7% | |
| New | INFLECTION PT ACQUISITN CRP II UNIT EX 082931stock | $26,336,288 | – | 2,602,400 | +100.0% | 1.18% | – | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $24,112,244 | +118.6% | 162,012 | +105.9% | 1.08% | +6.1% |
| New | PONO CAP THREE INC ORD SHS CL Astock | $22,282,662 | – | 2,146,692 | +100.0% | 1.00% | – | |
| Buy | UTA ACQUISITION CORPORATION CLASS A ORD SHSstock | $20,540,534 | +329.3% | 1,946,970 | +323.6% | 0.92% | +108.1% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $19,655,134 | +170.7% | 46,464 | +77.8% | 0.88% | +31.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $19,572,938 | +128.2% | 161,800 | +96.2% | 0.88% | +10.7% |
| New | ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027stock | $17,969,848 | – | 1,754,868 | +100.0% | 0.81% | – | |
| CME | Buy | CME GROUP INC COMstock | $17,489,766 | +90.7% | 94,390 | +97.1% | 0.78% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $15,836,368 | +124.3% | 46,440 | +103.1% | 0.71% | +8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $14,335,942 | +107.2% | 29,828 | +103.7% | 0.64% | +0.6% |
| Buy | ALPHA PARTNERS TECH MERGR CORP CLASS A ORD SHSstock | $13,779,014 | +96.3% | 1,327,458 | +93.1% | 0.62% | -4.6% | |
| FB | Buy | META PLATFORMS INC CL Astock | $13,503,166 | +148.5% | 47,054 | +83.5% | 0.61% | +20.5% |
| Buy | BATTERY FUTURE ACQUISITION COR CL A ORD SHSstock | $13,084,512 | +502.9% | 1,234,388 | +493.8% | 0.59% | +192.0% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $13,048,144 | +127.1% | 89,714 | +103.5% | 0.59% | +10.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $12,747,934 | +97.7% | 118,454 | +102.5% | 0.57% | -4.2% |
| Buy | CONCORD ACQUISITION CORP II COM CL Astock | $12,362,890 | +105.5% | 1,204,960 | +103.1% | 0.56% | -0.4% | |
| NFLX | Buy | NETFLIX INC COMstock | $11,467,130 | +153.4% | 26,032 | +98.8% | 0.52% | +22.9% |
| V | Buy | VISA INC COM CL Astock | $11,335,494 | +102.2% | 47,732 | +92.0% | 0.51% | -1.9% |
| ABT | Buy | ABBOTT LABS COMstock | $10,939,200 | +119.6% | 100,342 | +104.0% | 0.49% | +6.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $10,631,276 | +151.3% | 88,816 | +117.8% | 0.48% | +22.0% |
| Buy | KNIGHTSWAN ACQUISITION CORP CL A COMstock | $10,632,870 | +102.0% | 1,005,948 | +99.0% | 0.48% | -2.1% | |
| Buy | DMY SQUARED TECHNOLOGY GROUP UNITstock | $10,208,544 | +94.3% | 989,200 | +95.5% | 0.46% | -5.8% | |
| Buy | FTAC EMERALD ACQUISITION CORP CLASS A COMstock | $9,444,748 | +138.6% | 912,536 | +135.6% | 0.42% | +15.8% | |
| ABBV | Buy | ABBVIE INC COMstock | $9,235,044 | +44.2% | 68,546 | +70.6% | 0.42% | -30.0% |
| Buy | AFTERNEXT HEALTHTECH ACQUISIT SHS CL Astock | $9,198,354 | +101.2% | 887,872 | +98.5% | 0.41% | -2.4% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $8,980,840 | +117.6% | 16,682 | +100.9% | 0.40% | +5.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $8,520,278 | +101.3% | 167,656 | +99.6% | 0.38% | -2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $8,523,094 | +152.7% | 17,430 | +99.2% | 0.38% | +22.8% |
| Buy | ALPHAVEST ACQUISITION CORP UNIT EX 061924stock | $8,392,000 | +101.0% | 800,000 | +99.3% | 0.38% | -2.3% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $8,080,190 | +99.3% | 96,700 | +98.0% | 0.36% | -3.2% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $8,007,338 | +100.3% | 168,860 | +101.9% | 0.36% | -2.7% |
| Buy | FOUR LEAF ACQUISITION CORP UNIT EX 031528stock | $7,956,720 | +98.2% | 771,000 | +96.8% | 0.36% | -4.0% | |
| Buy | SPRING VALLEY ACQUISTN CORP II CLASS A ORDstock | $7,854,788 | +3698.3% | 745,236 | +3626.2% | 0.35% | +1757.9% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $7,829,752 | +118.0% | 19,908 | +101.4% | 0.35% | +6.0% |
| New | INFINITE ACQUISITION CORP CL A ORD SHSstock | $7,662,636 | – | 724,942 | +100.0% | 0.34% | – | |
| NOW | Buy | SERVICENOW INC COMstock | $7,105,548 | +170.1% | 12,644 | +123.4% | 0.32% | +31.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,031,022 | +127.1% | 22,786 | +110.4% | 0.32% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,954,382 | +135.1% | 42,016 | +120.2% | 0.31% | +13.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,936,780 | +100.9% | 134,070 | +103.0% | 0.31% | -2.5% |
| Buy | GLOBAL STAR ACQUISITION INC CLASS A COMstock | $6,788,810 | +101.4% | 648,406 | +98.1% | 0.30% | -2.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,669,450 | +144.0% | 66,086 | +124.9% | 0.30% | +18.2% |
| MTZ | Buy | MASTEC INC COMstock | $6,659,444 | +149.2% | 56,450 | +99.5% | 0.30% | +21.1% |
| VMC | Buy | VULCAN MATLS CO COMstock | $6,410,530 | +156.8% | 28,436 | +95.4% | 0.29% | +24.7% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHSstock | $6,355,458 | +94.0% | 614,054 | +91.6% | 0.28% | -5.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $6,310,236 | +114.8% | 74,422 | +98.5% | 0.28% | +4.0% |
| Buy | EVEREST CONSOLIDATOR ACQ CORP CL A COMstock | $6,276,258 | +99.2% | 589,320 | +94.7% | 0.28% | -3.4% | |
| New | EVE MOBILITY ACQUISITION CORP CL A ORD SHSstock | $6,118,208 | – | 582,132 | +100.0% | 0.28% | – | |
| LLY | Buy | LILLY ELI & CO COMstock | $6,024,332 | +191.2% | 12,846 | +113.2% | 0.27% | +41.4% |
| Buy | ELLIOTT OPPORTUNITY II CORP SHS CL Astock | $5,988,080 | +102.2% | 578,000 | +100.0% | 0.27% | -1.8% | |
| CRM | Buy | SALESFORCE INC COMstock | $6,001,052 | +84.7% | 28,406 | +74.7% | 0.27% | -10.6% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $5,950,046 | +97.7% | 110,370 | +109.4% | 0.27% | -4.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $5,941,176 | +98.2% | 304,832 | +104.6% | 0.27% | -3.6% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $5,893,446 | +97.9% | 125,526 | +101.1% | 0.26% | -4.0% |
| AVGO | Buy | BROADCOM INC COMstock | $5,786,802 | +170.3% | 6,672 | +99.9% | 0.26% | +31.3% |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $5,700,336 | +105.5% | 39,882 | +99.9% | 0.26% | -0.4% |
| Buy | TORTOISEECOFIN ACQUISITION CO SHS CL Astock | $5,643,504 | +100.3% | 545,266 | +97.8% | 0.25% | -3.1% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,521,698 | +98.7% | 51,484 | +103.2% | 0.25% | -3.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $5,478,848 | +108.3% | 33,990 | +96.1% | 0.25% | +1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $5,475,874 | +75.5% | 10,496 | +93.9% | 0.25% | -14.9% |
| New | ESH ACQUISITION CORP UNIT EX 061328stock | $5,401,984 | – | 532,740 | +100.0% | 0.24% | – | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $5,331,162 | +98.5% | 49,950 | +100.4% | 0.24% | -4.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $5,202,462 | +95.2% | 132,682 | +92.4% | 0.23% | -5.3% |
| New | LIVE OAK CRESTVIEW CLIMATE ACQ CL A COMstock | $5,114,402 | – | 498,966 | +100.0% | 0.23% | – | |
| WMT | Buy | WALMART INC COMstock | $5,104,182 | +112.0% | 32,474 | +98.8% | 0.23% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,067,558 | +104.7% | 33,396 | +100.6% | 0.23% | -0.4% |
| Buy | SHELL PLC SPON ADSadr | $5,023,756 | +104.8% | 83,202 | +95.2% | 0.23% | -0.4% | |
| HD | Buy | HOME DEPOT INC COMstock | $4,965,868 | +121.3% | 15,986 | +110.2% | 0.22% | +7.2% |
| Buy | HEALTHWELL ACQUISITION CORP I CLASS A COMstock | $4,894,206 | +88.7% | 476,090 | +86.2% | 0.22% | -8.3% | |
| New | TRAILBLAZER MERGER CORP I CL Astock | $4,788,672 | – | 470,400 | +100.0% | 0.22% | – | |
| DY | Buy | DYCOM INDS INC COMstock | $4,767,390 | +166.1% | 41,948 | +119.3% | 0.21% | +28.9% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $4,724,012 | +73.9% | 87,644 | +75.6% | 0.21% | -15.5% |
| SAP | Buy | SAP SE SPON ADRadr | $4,717,010 | +112.9% | 34,478 | +97.0% | 0.21% | +3.4% |
| New | TMT ACQUISITION CORP SHSstock | $4,728,204 | – | 462,190 | +100.0% | 0.21% | – | |
| Buy | DA32 LIFE SCNCE TEC ACQSTN CRP CLASS A COMstock | $4,677,268 | +97.4% | 455,874 | +94.7% | 0.21% | -4.1% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $4,611,744 | +113.1% | 20,936 | +97.5% | 0.21% | +3.5% |
| Buy | COMPASS DIGITAL ACQUISITN CORP CLASS A ORDstock | $4,523,872 | +349.2% | 436,878 | +342.5% | 0.20% | +118.3% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,508,996 | +89.8% | 28,656 | +96.8% | 0.20% | -8.2% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $4,469,382 | +123.8% | 70,064 | +104.9% | 0.20% | +8.6% |
| Buy | ALPHAVEST ACQUISITION CORP ORDINARY SHARESstock | $4,466,702 | +622.1% | 426,212 | +610.4% | 0.20% | +252.6% | |
| CB | Buy | CHUBB LIMITED COMstock | $4,459,756 | +105.0% | 23,160 | +106.7% | 0.20% | -0.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $4,441,202 | +129.9% | 26,814 | +103.5% | 0.20% | +11.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,395,404 | +115.5% | 14,730 | +101.9% | 0.20% | +4.2% |
| WSO | Buy | WATSCO INC COMstock | $4,374,698 | +151.6% | 11,468 | +109.8% | 0.20% | +21.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $4,354,426 | +88.6% | 277,176 | +97.9% | 0.20% | -8.4% |
| MUSA | Buy | MURPHY USA INC COMstock | $4,255,362 | +167.1% | 13,678 | +121.5% | 0.19% | +29.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $4,241,588 | +126.7% | 43,450 | +125.9% | 0.19% | +9.8% |
| Buy | WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL Astock | $4,120,270 | +90.9% | 397,326 | +87.8% | 0.18% | -7.5% | |
| Buy | ALPHATIME ACQUISITION CORP UNIT EX 030128stock | $4,115,324 | +94.7% | 389,340 | +91.8% | 0.18% | -5.6% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $4,089,684 | +121.5% | 98,428 | +102.1% | 0.18% | +7.6% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $4,024,374 | +99.9% | 20,658 | +102.4% | 0.18% | -2.7% |
| ORCL | Buy | ORACLE CORP COMstock | $4,004,872 | +158.9% | 33,628 | +102.0% | 0.18% | +25.9% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $3,920,034 | +179.3% | 24,224 | +174.7% | 0.18% | +35.4% |
| SYK | Buy | STRYKER CORPORATION COMstock | $3,854,518 | +111.4% | 12,634 | +97.7% | 0.17% | +2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $3,821,074 | +147.3% | 33,544 | +112.8% | 0.17% | +20.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $3,836,398 | +101.4% | 11,896 | +104.3% | 0.17% | -2.3% |
| EOG | Buy | EOG RES INC COMstock | $3,801,216 | +99.0% | 33,216 | +99.3% | 0.17% | -3.4% |
| BX | Buy | BLACKSTONE INC COMstock | $3,803,052 | +126.9% | 40,906 | +114.3% | 0.17% | +10.3% |
| KR | Buy | KROGER CO COMstock | $3,777,970 | +86.5% | 80,382 | +95.9% | 0.17% | -9.1% |
| Buy | ENPHYS ACQUISITION CORP CL A ORD SHSstock | $3,784,018 | +262.5% | 364,198 | +256.2% | 0.17% | +75.3% | |
| MCK | Buy | MCKESSON CORP COMstock | $3,788,572 | +159.8% | 8,866 | +116.5% | 0.17% | +25.9% |
| PEP | Buy | PEPSICO INC COMstock | $3,734,688 | +108.3% | 20,164 | +105.1% | 0.17% | +1.2% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $3,738,940 | +127.7% | 29,174 | +121.0% | 0.17% | +10.5% |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $3,739,048 | +100.0% | 276,966 | +100.9% | 0.17% | -2.9% |
| AON | Buy | AON PLC SHS CL Astock | $3,689,576 | +114.7% | 10,688 | +96.1% | 0.17% | +4.4% |
| SPAX | Buy | ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETFetf | $3,692,874 | +102.4% | 172,482 | +99.1% | 0.17% | -1.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,701,542 | +119.5% | 52,520 | +99.0% | 0.17% | +6.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $3,693,950 | +145.8% | 36,606 | +124.1% | 0.17% | +19.4% |
| TSLA | Buy | TESLA INC COMstock | $3,683,106 | +164.9% | 14,070 | +109.9% | 0.16% | +27.9% |
| New | BUKIT JALIL GBL ACQUISITION 1 UNIT EX 050229stock | $3,656,172 | – | 358,800 | +100.0% | 0.16% | – | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $3,599,460 | +114.5% | 4,966 | +101.5% | 0.16% | +4.5% |
| PII | Buy | POLARIS INC COMstock | $3,581,222 | +108.9% | 29,614 | +91.1% | 0.16% | +1.3% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $3,591,012 | +134.5% | 32,690 | +104.1% | 0.16% | +13.4% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $3,582,020 | +104.8% | 20,562 | +94.0% | 0.16% | -0.6% |
| ZTS | Buy | ZOETIS INC CL Astock | $3,595,318 | +99.9% | 20,878 | +93.2% | 0.16% | -3.0% |
| Buy | ANDRETTI ACQUISITION CORP UNITstock | $3,546,664 | +106.9% | 333,020 | +94.8% | 0.16% | 0.0% | |
| TKR | Buy | TIMKEN CO COMstock | $3,476,492 | +114.2% | 37,982 | +91.2% | 0.16% | +4.0% |
| USPH | New | U S PHYSICAL THERAPY COMstock | $3,465,684 | – | 28,550 | +100.0% | 0.16% | – |
| INTU | Buy | INTUIT COMstock | $3,447,952 | +106.6% | 7,526 | +101.1% | 0.16% | +0.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $3,423,898 | +108.6% | 65,680 | +107.8% | 0.15% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $3,411,104 | +86.6% | 7,410 | +91.6% | 0.15% | -9.5% |
| KO | Buy | COCA COLA CO COMstock | $3,381,928 | +102.8% | 56,160 | +108.9% | 0.15% | -1.3% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $3,356,664 | +96.7% | 68,336 | +96.6% | 0.15% | -4.4% |
| TGT | Buy | TARGET CORP COMstock | $3,336,672 | +49.5% | 25,296 | +87.7% | 0.15% | -27.5% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $3,321,406 | +103.0% | 1,230 | +99.4% | 0.15% | -1.3% |
| DE | Buy | DEERE & CO COMstock | $3,313,300 | +96.2% | 8,178 | +99.9% | 0.15% | -4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $3,321,812 | +102.3% | 39,404 | +105.4% | 0.15% | -2.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $3,298,290 | +92.4% | 13,742 | +102.1% | 0.15% | -6.9% |
| BOOT | Buy | BOOT BARN HLDGS INC COMstock | $3,301,724 | +483.4% | 38,986 | +428.0% | 0.15% | +184.6% |
| BP | Buy | BP PLC SPONSORED ADRadr | $3,303,278 | +96.0% | 93,604 | +110.7% | 0.15% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $3,264,600 | +95.5% | 43,998 | +103.1% | 0.15% | -5.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,220,078 | +78.5% | 17,888 | +84.5% | 0.14% | -13.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,186,226 | +152.0% | 47,748 | +186.8% | 0.14% | +22.2% |
| NKE | Buy | NIKE INC CL Bstock | $3,189,870 | +38.5% | 28,902 | +53.9% | 0.14% | -32.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $3,184,710 | +116.9% | 58,878 | +100.6% | 0.14% | +5.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,122,164 | +109.9% | 16,672 | +100.0% | 0.14% | +1.4% |
| AGCO | Buy | AGCO CORP COMstock | $3,109,134 | +125.2% | 23,658 | +131.7% | 0.14% | +9.4% |
| TREX | Buy | TREX CO INC COMstock | $3,088,138 | +182.7% | 47,104 | +109.9% | 0.14% | +37.6% |
| ADSK | Buy | AUTODESK INC COMstock | $3,095,748 | +65.2% | 15,130 | +68.1% | 0.14% | -19.7% |
| TMUS | Buy | T-MOBILE US INC COMstock | $3,102,748 | +72.0% | 22,338 | +79.4% | 0.14% | -16.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $3,041,670 | +155.1% | 8,896 | +90.6% | 0.14% | +24.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,046,294 | +123.6% | 29,402 | +114.1% | 0.14% | +8.7% |
| SAM | Buy | BOSTON BEER INC CL Astock | $3,027,646 | +65.5% | 9,816 | +76.4% | 0.14% | -19.5% |
| BCO | Buy | BRINKS CO COMstock | $3,030,780 | +115.2% | 44,682 | +111.9% | 0.14% | +4.6% |
| Buy | CARTESIAN GROWTH CORP II UNIT EX 071228stock | $3,005,430 | +89.4% | 282,200 | +87.8% | 0.14% | -8.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,961,192 | +76.4% | 46,304 | +91.2% | 0.13% | -14.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,929,096 | +103.1% | 29,904 | +106.6% | 0.13% | -0.8% |
| AZO | Buy | AUTOZONE INC COMstock | $2,942,164 | +82.5% | 1,180 | +79.9% | 0.13% | -11.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $2,935,618 | +79.6% | 102,322 | +79.1% | 0.13% | -12.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,938,128 | +90.7% | 42,502 | +105.0% | 0.13% | -7.7% |
| Buy | LINDE PLC SHSstock | $2,911,070 | +131.9% | 7,640 | +114.6% | 0.13% | +12.9% | |
| LOW | Buy | LOWES COS INC COMstock | $2,923,300 | +128.7% | 12,952 | +102.6% | 0.13% | +11.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $2,898,896 | +126.3% | 20,056 | +92.3% | 0.13% | +9.2% |
| PLD | Buy | PROLOGIS INC. COMreit | $2,886,656 | +104.0% | 23,540 | +107.6% | 0.13% | -0.8% |
| Buy | INFINITE ACQUISITION CORP UNITstock | $2,891,188 | +102.7% | 272,240 | +100.0% | 0.13% | -1.5% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $2,858,070 | +52.0% | 28,682 | +47.5% | 0.13% | -26.4% |
| INTC | Buy | INTEL CORP COMstock | $2,854,962 | +88.5% | 85,376 | +84.2% | 0.13% | -8.6% |
| Buy | CSLM ACQUISITION CORP CLASS A ORD SHSstock | $2,857,372 | +357.5% | 272,390 | +351.6% | 0.13% | +120.7% | |
| Buy | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $2,848,538 | +86.2% | 201,168 | +56.9% | 0.13% | -9.9% | |
| ERJ | Buy | EMBRAER S.A. SPONSORED ADSadr | $2,803,146 | +85.5% | 181,316 | +96.4% | 0.13% | -10.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,803,728 | +139.2% | 13,512 | +120.3% | 0.13% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,779,956 | +69.1% | 15,510 | +83.1% | 0.12% | -17.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $2,767,332 | +78.5% | 60,108 | +81.8% | 0.12% | -13.3% |
| Buy | SPRING VALLEY ACQUISTN CORP II UNIT EX 101227stock | $2,754,612 | +109.8% | 257,200 | +98.5% | 0.12% | +2.5% | |
| BWA | Buy | BORGWARNER INC COMstock | $2,758,132 | +99.3% | 56,392 | +100.2% | 0.12% | -3.1% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $2,765,642 | +133.7% | 6,898 | +100.9% | 0.12% | +12.7% |
| Buy | FTAC ZEUS ACQUISITION COR CLASS A COMstock | $2,731,350 | +103.0% | 262,000 | +100.0% | 0.12% | -1.6% | |
| THO | Buy | THOR INDS INC COMstock | $2,735,506 | +138.9% | 26,430 | +83.8% | 0.12% | +16.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $2,710,960 | +62.0% | 23,250 | +87.3% | 0.12% | -21.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $2,707,926 | +74.9% | 47,742 | +105.7% | 0.12% | -14.7% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $2,710,864 | +79.9% | 37,946 | +80.7% | 0.12% | -12.2% |
| Buy | CETUS CAP ACQUISITION CORP UNIT EX 013028stock | $2,686,680 | +82.8% | 263,400 | +85.6% | 0.12% | -11.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $2,665,902 | +143.5% | 122,910 | +106.0% | 0.12% | +18.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COMstock | $2,679,820 | +119.0% | 36,480 | +112.4% | 0.12% | +6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $2,667,440 | +129.5% | 12,148 | +100.0% | 0.12% | +11.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,655,704 | +104.4% | 10,794 | +90.1% | 0.12% | -0.8% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,638,736 | +60.8% | 14,074 | +99.5% | 0.12% | -22.4% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $2,625,270 | +101.8% | 45,546 | +106.7% | 0.12% | -1.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $2,603,612 | +119.4% | 353,272 | +90.2% | 0.12% | +6.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $2,610,710 | +98.2% | 41,698 | +97.7% | 0.12% | -4.1% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $2,614,246 | +92.6% | 78,200 | +86.9% | 0.12% | -7.1% |
| SEIC | Buy | SEI INVTS CO COMstock | $2,597,366 | +110.3% | 43,566 | +103.0% | 0.12% | +2.6% |
| Buy | EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727stock | $2,576,058 | +100.4% | 240,080 | +96.1% | 0.12% | -2.5% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,572,494 | +150.0% | 60,274 | +118.9% | 0.12% | +22.1% |
| AMGN | Buy | AMGEN INC COMstock | $2,580,972 | +57.5% | 11,624 | +71.5% | 0.12% | -23.7% |
| CI | Buy | THE CIGNA GROUP COMstock | $2,560,754 | +104.3% | 9,126 | +86.1% | 0.12% | -0.9% |
| MRCC | Buy | MONROE CAP CORP COMcef | $2,557,480 | +142.2% | 312,650 | +126.5% | 0.12% | +17.3% |
| WPP | Buy | WPP PLC NEW ADRadr | $2,513,448 | +100.3% | 48,076 | +128.0% | 0.11% | -2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $2,501,138 | +119.1% | 27,918 | +104.9% | 0.11% | +5.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $2,501,914 | +98.6% | 33,108 | +101.0% | 0.11% | -4.3% |
| New | ANDRETTI ACQUISITION CORP CL A ORD SHSstock | $2,495,824 | – | 234,570 | +100.0% | 0.11% | – | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $2,475,012 | +141.9% | 3,850 | +99.5% | 0.11% | +16.8% |
| Buy | ISRAEL ACQUISITIONS CORP UNIT EX 121227stock | $2,468,298 | +102.5% | 235,300 | +100.0% | 0.11% | -1.8% | |
| Buy | PLUTONIAN ACQUISITION CORP UNIT EX 102627stock | $2,443,584 | +104.6% | 228,800 | +100.0% | 0.11% | -0.9% | |
| New | DISTOKEN ACQUISITION CORP ORDINARY SHARESstock | $2,439,648 | – | 236,400 | +100.0% | 0.11% | – | |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $2,455,804 | +138.5% | 61,984 | +105.4% | 0.11% | +15.8% |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $2,431,002 | +274.7% | 32,422 | +170.9% | 0.11% | +81.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,407,850 | +116.9% | 5,402 | +100.0% | 0.11% | +4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,409,036 | +41.1% | 28,902 | +72.9% | 0.11% | -31.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,379,270 | +84.3% | 24,018 | +93.8% | 0.11% | -10.1% |
| Buy | ALPHATIME ACQUISITION CORP ORDINARY SHARESstock | $2,378,058 | +103.1% | 229,100 | +100.0% | 0.11% | -0.9% | |
| UBS | Buy | UBS GROUP AG SHSstock | $2,353,590 | +110.8% | 116,112 | +121.9% | 0.11% | +2.9% |
| Buy | SILVERSPAC INC CLASS A ORDstock | $2,342,502 | +131.8% | 225,566 | +128.3% | 0.10% | +11.7% | |
| ETN | Buy | EATON CORP PLC SHSstock | $2,317,910 | +129.1% | 11,526 | +95.2% | 0.10% | +10.6% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,278,722 | +97.9% | 45,420 | +99.4% | 0.10% | -4.7% |
| Buy | GSK PLC SPONSORED ADRadr | $2,263,576 | +107.1% | 63,512 | +106.8% | 0.10% | +1.0% | |
| ICLR | Buy | ICON PLC SHSstock | $2,234,788 | +145.0% | 8,932 | +109.2% | 0.10% | +19.0% |
| Buy | HENNESSY CAPITAL INVST CORP VI UNITstock | $2,220,212 | +96.4% | 215,764 | +93.7% | 0.10% | -4.8% | |
| New | QOMOLANGMA ACQUISITION CORP COMstock | $2,216,334 | – | 212,700 | +100.0% | 0.10% | – | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,157,562 | +101.7% | 13,284 | +91.2% | 0.10% | -2.0% |
| New | SDCL EDGE ACQUISITION CORP CL A ORD SHSstock | $2,162,132 | – | 207,200 | +100.0% | 0.10% | – | |
| Buy | ENPHYS ACQUISITION CORP UNITstock | $2,168,026 | +90.6% | 208,464 | +87.6% | 0.10% | -7.6% | |
| New | AURA FAT PROJS ACQUISITION COR CLASS A ORDstock | $2,166,784 | – | 204,800 | +100.0% | 0.10% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $2,141,534 | +163.3% | 45,046 | +93.4% | 0.10% | +28.0% |
| Buy | OAK WOODS ACQUISITION CORP UNIT EX 032328stock | $2,123,440 | +104.9% | 203,200 | +100.0% | 0.10% | -1.0% | |
| CMI | Buy | CUMMINS INC COMstock | $2,102,002 | +98.0% | 8,574 | +92.9% | 0.09% | -4.1% |
| New | GOLDEN STAR ACQUISITION CORP UNITS EX 050128stock | $2,094,512 | – | 201,200 | +100.0% | 0.09% | – | |
| PFE | Buy | PFIZER INC COMstock | $2,097,692 | +143.6% | 57,188 | +171.0% | 0.09% | +17.5% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $2,064,688 | +106.5% | 32,716 | +97.4% | 0.09% | 0.0% |
| IEX | Buy | IDEX CORP COMstock | $2,076,828 | +90.5% | 9,648 | +104.5% | 0.09% | -7.9% |
| E | Buy | ENI S P A SPONSORED ADRadr | $2,056,066 | +104.4% | 71,416 | +98.8% | 0.09% | -1.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $2,055,452 | +130.2% | 5,564 | +100.0% | 0.09% | +10.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $2,049,710 | +162.5% | 18,784 | +99.6% | 0.09% | +27.8% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL II SHS CL Astock | $2,031,622 | – | 196,672 | +100.0% | 0.09% | – |
| BA | Buy | BOEING CO COMstock | $2,013,480 | +102.5% | 9,536 | +103.7% | 0.09% | -2.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,985,334 | +126.3% | 5,614 | +113.9% | 0.09% | +9.9% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $1,967,828 | +200.2% | 618,814 | +166.2% | 0.09% | +44.3% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $1,953,058 | +110.7% | 275,856 | +64.6% | 0.09% | +2.3% |
| IT | Buy | GARTNER INC COMstock | $1,929,506 | +70.1% | 5,508 | +58.2% | 0.09% | -17.1% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $1,933,070 | +95.0% | 63,776 | +70.4% | 0.09% | -5.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,926,246 | +31.2% | 16,182 | +40.7% | 0.09% | -36.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $1,912,266 | +131.8% | 894 | +85.1% | 0.09% | +13.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,926,502 | +163.2% | 155,614 | +97.3% | 0.09% | +26.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,904,698 | +82.9% | 21,334 | +105.1% | 0.09% | -10.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $1,923,206 | +113.0% | 26,872 | +106.6% | 0.09% | +2.4% |
| CNQ | Buy | CANADIAN NAT RES LTD COMstock | $1,897,540 | +101.8% | 33,728 | +98.5% | 0.08% | -2.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $1,878,192 | +119.7% | 8,008 | +96.8% | 0.08% | +6.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,864,564 | +271.9% | 20,628 | +258.6% | 0.08% | +82.6% |
| CCI | Buy | CROWN CASTLE INC COMreit | $1,844,558 | +11.2% | 16,188 | +30.6% | 0.08% | -46.1% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $1,840,940 | +144.3% | 200,976 | +96.5% | 0.08% | +18.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,852,964 | +102.7% | 11,202 | +94.5% | 0.08% | -2.4% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $1,839,544 | +128.7% | 13,896 | +147.2% | 0.08% | +12.2% |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $1,830,180 | +90.5% | 157,232 | +95.2% | 0.08% | -7.9% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $1,832,074 | +90.0% | 10,664 | +97.9% | 0.08% | -7.9% |
| New | CARTESIAN GROWTH CORP II CLASS A ORDstock | $1,830,344 | – | 171,702 | +100.0% | 0.08% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,804,628 | +79.4% | 8,210 | +81.7% | 0.08% | -12.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,775,408 | +103.3% | 18,124 | +103.2% | 0.08% | -1.2% |
| WDAY | New | WORKDAY INC CL Astock | $1,776,850 | – | 7,866 | +100.0% | 0.08% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,791,450 | +116.1% | 18,310 | +100.0% | 0.08% | +3.9% |
| Buy | KEYARCH ACQUISITION CORP ORD SHS CL Astock | $1,755,502 | +92.4% | 167,830 | +89.8% | 0.08% | -6.0% | |
| Buy | BATTERY FUTURE ACQUISITION COR UNITstock | $1,751,120 | +92.1% | 165,200 | +89.9% | 0.08% | -6.0% | |
| UNP | Buy | UNION PAC CORP COMstock | $1,737,224 | +174.5% | 8,490 | +170.0% | 0.08% | +32.2% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $1,716,904 | +129.3% | 7,296 | +99.2% | 0.08% | +11.6% |
| ENIC | Buy | ENEL CHILE S.A. SPONSORED ADRadr | $1,709,430 | +93.2% | 513,342 | +56.7% | 0.08% | -6.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,724,448 | +118.2% | 4,556 | +110.0% | 0.08% | +5.5% |
| FTNT | Buy | FORTINET INC COMstock | $1,682,634 | +114.6% | 22,260 | +88.7% | 0.08% | +4.1% |
| FISV | Buy | FISERV INC COMstock | $1,697,812 | +121.1% | 13,458 | +98.1% | 0.08% | +7.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,695,830 | +102.1% | 27,984 | +88.4% | 0.08% | -2.6% |
| Buy | BYNORDIC ACQUISITION CORP UNIT EX 070127stock | $1,692,404 | +92.3% | 159,360 | +88.3% | 0.08% | -6.2% | |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $1,667,464 | +170.0% | 72,248 | +152.4% | 0.08% | +31.6% |
| CDW | Buy | CDW CORP COMstock | $1,653,336 | +75.9% | 9,010 | +86.8% | 0.07% | -14.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $1,655,106 | +136.3% | 8,800 | +109.3% | 0.07% | +13.8% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $1,635,742 | +97.7% | 17,774 | +99.4% | 0.07% | -5.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,615,706 | +124.2% | 3,968 | +107.1% | 0.07% | +9.0% |
| BCS | Buy | BARCLAYS PLC ADRadr | $1,614,726 | +121.5% | 205,436 | +102.6% | 0.07% | +9.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,625,112 | +112.9% | 6,496 | +107.1% | 0.07% | +2.8% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $1,594,068 | +71.7% | 18,666 | +76.5% | 0.07% | -16.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,598,030 | +64.7% | 17,808 | +77.1% | 0.07% | -20.0% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $1,606,548 | +104.6% | 13,270 | +99.3% | 0.07% | -1.4% |
| HAL | Buy | HALLIBURTON CO COMstock | $1,600,148 | +144.4% | 48,504 | +134.4% | 0.07% | +18.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COMstock | $1,601,828 | +104.9% | 39,906 | +100.0% | 0.07% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,580,118 | +94.6% | 19,466 | +98.6% | 0.07% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,590,308 | +137.7% | 8,200 | +150.5% | 0.07% | +14.5% |
| SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $1,566,718 | +92.2% | 17,400 | +93.5% | 0.07% | -6.7% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,558,494 | +112.1% | 17,666 | +98.9% | 0.07% | +2.9% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $1,565,900 | +70.0% | 26,242 | +80.6% | 0.07% | -17.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $1,535,976 | +150.0% | 7,982 | +108.0% | 0.07% | +21.1% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $1,529,422 | +114.4% | 11,792 | +99.2% | 0.07% | +4.5% |
| Buy | AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128stock | $1,526,356 | +93.7% | 148,334 | +90.9% | 0.07% | -5.5% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,546,832 | +76.9% | 7,190 | +87.7% | 0.07% | -14.8% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $1,539,228 | +78.4% | 7,838 | +123.9% | 0.07% | -13.8% |
| Buy | FOCUS IMPACT ACQUISITION CORP CLASS A COMstock | $1,508,864 | +160.8% | 142,480 | +156.1% | 0.07% | +25.9% | |
| DXCM | Buy | DEXCOM INC COMstock | $1,491,144 | +92.6% | 11,604 | +74.1% | 0.07% | -6.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMstock | $1,491,538 | +84.0% | 7,996 | +97.6% | 0.07% | -10.7% |
| WAB | Buy | WABTEC COMstock | $1,492,388 | +120.4% | 13,608 | +103.1% | 0.07% | +6.3% |
| CHDN | Buy | CHURCHILL DOWNS INC COMstock | $1,487,450 | +115.3% | 10,688 | +297.6% | 0.07% | +4.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $1,482,662 | +110.5% | 23,012 | +93.2% | 0.07% | +3.1% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $1,478,014 | +111.1% | 21,206 | +101.9% | 0.07% | +1.5% |
| SO | Buy | SOUTHERN CO COMstock | $1,466,400 | +151.7% | 20,874 | +149.3% | 0.07% | +22.2% |
| MGPI | New | MGP INGREDIENTS INC NEW COMstock | $1,477,292 | – | 13,900 | +100.0% | 0.07% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $1,468,468 | +77.5% | 19,146 | +97.7% | 0.07% | -14.3% |
| Buy | FTAC EMERALD ACQUISITION CORP UNIT EX 101928stock | $1,475,948 | +76.3% | 142,466 | +73.8% | 0.07% | -14.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,447,140 | +72.5% | 2,014 | +97.3% | 0.06% | -16.7% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $1,453,338 | +91.8% | 49,568 | +103.1% | 0.06% | -7.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $1,431,240 | +133.7% | 12,912 | +100.7% | 0.06% | +12.3% |
| BLK | Buy | BLACKROCK INC COMstock | $1,420,984 | +113.6% | 2,056 | +106.8% | 0.06% | +3.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,417,634 | +114.9% | 4,732 | +106.1% | 0.06% | +4.9% |
| PKX | Buy | POSCO HOLDINGS INC SPONSORED ADRadr | $1,410,118 | +72.7% | 19,068 | +62.8% | 0.06% | -17.1% |
| URI | Buy | UNITED RENTALS INC COMstock | $1,393,118 | +92.8% | 3,128 | +71.3% | 0.06% | -6.0% |
| CACI | Buy | CACI INTL INC CL Astock | $1,403,578 | +144.2% | 4,118 | +112.3% | 0.06% | +18.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,409,872 | +110.9% | 19,330 | +101.6% | 0.06% | +1.6% |
| DHI | Buy | D R HORTON INC COMstock | $1,376,314 | +156.2% | 11,310 | +105.6% | 0.06% | +24.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,373,112 | +104.2% | 17,816 | +119.8% | 0.06% | 0.0% |
| New | FORBION EUROPEAN ACQUSTN CORP CLASS A ORD SHSstock | $1,362,024 | – | 126,936 | +100.0% | 0.06% | – | |
| New | OAK WOODS ACQUISITION CORP CL Astock | $1,357,612 | – | 132,192 | +100.0% | 0.06% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,362,464 | +194.7% | 12,048 | +171.7% | 0.06% | +41.9% |
| CRH | Buy | CRH PLC ADRadr | $1,366,168 | +120.6% | 24,514 | +101.3% | 0.06% | +7.0% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $1,312,646 | +151.7% | 26,486 | +115.2% | 0.06% | +22.9% |
| CVE | Buy | CENOVUS ENERGY INC COMstock | $1,315,576 | +118.6% | 77,478 | +124.8% | 0.06% | +5.4% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $1,321,346 | +99.0% | 33,034 | +103.6% | 0.06% | -3.3% |
| Buy | TORTOISEECOFIN ACQUISITION CO UNITSstock | $1,287,324 | +83.8% | 124,620 | +82.6% | 0.06% | -10.8% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $1,290,016 | +102.0% | 49,502 | +108.8% | 0.06% | -1.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,273,222 | +122.8% | 14,452 | +103.9% | 0.06% | +7.5% |
| Buy | TMT ACQUISITION CORP UNIT EX 032728stock | $1,249,360 | +105.7% | 119,100 | +100.0% | 0.06% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,236,836 | +97.9% | 9,244 | +93.8% | 0.06% | -3.4% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $1,243,312 | +102.4% | 2,642 | +134.6% | 0.06% | -1.8% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $1,256,170 | +353.2% | 13,202 | +349.4% | 0.06% | +115.4% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $1,237,152 | +106.9% | 14,564 | +99.0% | 0.06% | +1.8% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,249,710 | +81.8% | 6,032 | +79.2% | 0.06% | -12.5% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,238,582 | +107.2% | 17,896 | +100.0% | 0.06% | +1.8% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $1,254,490 | +141.5% | 66,340 | +134.5% | 0.06% | +16.7% |
| Buy | JACOBS SOLUTIONS INC COMstock | $1,248,678 | +91.4% | 10,502 | +89.2% | 0.06% | -6.7% | |
| EQIX | Buy | EQUINIX INC COMreit | $1,225,034 | +142.3% | 1,562 | +122.5% | 0.06% | +17.0% |
| PAYX | Buy | PAYCHEX INC COMstock | $1,225,200 | +85.0% | 10,952 | +89.5% | 0.06% | -9.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $1,215,850 | +113.0% | 141,378 | +98.2% | 0.06% | +3.8% |
| CTVA | Buy | CORTEVA INC COMstock | $1,213,366 | +86.6% | 21,176 | +96.4% | 0.05% | -10.0% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $1,212,076 | +87.1% | 8,208 | +99.4% | 0.05% | -10.0% |
| LKQ | Buy | LKQ CORP COMstock | $1,201,294 | +112.8% | 20,616 | +107.3% | 0.05% | +3.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $1,205,096 | +161.5% | 10,896 | +123.0% | 0.05% | +25.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $1,207,498 | +129.4% | 1,264 | +103.9% | 0.05% | +10.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,196,696 | +82.6% | 9,502 | +84.2% | 0.05% | -11.5% |
| PSA | Buy | PUBLIC STORAGE COMreit | $1,172,772 | +144.6% | 4,018 | +153.2% | 0.05% | +20.5% |
| FAST | Buy | FASTENAL CO COMstock | $1,176,026 | +134.6% | 19,936 | +114.5% | 0.05% | +15.2% |
| FE | Buy | FIRSTENERGY CORP COMstock | $1,182,264 | +126.5% | 30,408 | +133.3% | 0.05% | +10.4% |
| Buy | MARS ACQUISITION CORP UNIT EX 020928stock | $1,155,400 | +105.0% | 109,000 | +100.0% | 0.05% | 0.0% | |
| Buy | CORSAIR PARTNERING CORP SHS CL Astock | $1,152,032 | +91.2% | 111,200 | +88.5% | 0.05% | -7.1% | |
| Buy | SMARTRENT INC COM CL Astock | $1,155,986 | +200.4% | 301,824 | +100.0% | 0.05% | +44.4% | |
| Buy | BELLEVUE LIFE SCNCS AQSTN CORP UNIT EX 020928stock | $1,151,850 | +110.4% | 109,700 | +106.6% | 0.05% | +2.0% | |
| APTV | Buy | APTIV PLC SHSstock | $1,145,994 | +60.0% | 11,226 | +75.8% | 0.05% | -22.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY COMstock | $1,144,798 | +111.5% | 14,158 | +101.2% | 0.05% | +2.0% | |
| CNC | Buy | CENTENE CORP DEL COMstock | $1,137,206 | +128.7% | 16,860 | +114.4% | 0.05% | +10.9% |
| VIV | Buy | TELEFONICA BRASIL SA NEW ADRadr | $1,136,868 | +140.0% | 124,520 | +99.0% | 0.05% | +15.9% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,113,374 | +105.4% | 6,580 | +103.1% | 0.05% | 0.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $1,102,820 | +126.4% | 52,994 | +155.9% | 0.05% | +11.1% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $1,115,728 | +140.2% | 41,992 | +75.0% | 0.05% | +16.3% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,123,554 | +108.8% | 6,478 | +96.5% | 0.05% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $1,104,718 | +132.1% | 5,776 | +123.3% | 0.05% | +13.6% |
| ROST | Buy | ROSS STORES INC COMstock | $1,108,592 | +123.9% | 9,886 | +111.9% | 0.05% | +8.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $1,100,752 | +116.8% | 143,328 | +99.0% | 0.05% | +4.3% |
| HUBG | Buy | HUB GROUP INC CL Astock | $1,083,034 | +84.8% | 13,484 | +93.1% | 0.05% | -9.3% |
| KLAC | Buy | KLA CORP COM NEWstock | $1,099,702 | +140.6% | 2,268 | +98.1% | 0.05% | +16.7% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $1,066,738 | +323.9% | 6,636 | +273.6% | 0.05% | +108.7% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $1,061,844 | +106.9% | 3,196 | +90.9% | 0.05% | +2.1% |
| Buy | LIVE OAK CRESTVIEW CLIMATE ACQ UNITstock | $1,075,986 | +85.0% | 104,872 | +83.5% | 0.05% | -11.1% | |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $1,061,466 | +178.0% | 9,084 | +135.2% | 0.05% | +37.1% |
| STT | Buy | STATE STR CORP COMstock | $1,064,478 | +97.2% | 14,546 | +103.9% | 0.05% | -4.0% |
| Buy | SK GROWTH OPPORTUNITIES CORP UNIT EX 062829stock | $1,067,000 | +103.2% | 100,000 | +100.0% | 0.05% | -2.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $1,062,768 | +132.5% | 3,020 | +108.1% | 0.05% | +14.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,056,830 | +7.3% | 6,696 | +3.5% | 0.05% | -48.4% |
| AEG | Buy | AEGON N V NY REGISTRY SHSadr | $1,032,162 | +134.1% | 203,582 | +98.6% | 0.05% | +12.2% |
| Buy | SK GROWTH OPPORTUNITIES CORP CLASS A COMstock | $1,020,898 | +160.7% | 96,402 | +156.7% | 0.05% | +27.8% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,035,620 | +122.4% | 2 | +100.0% | 0.05% | +7.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $1,015,368 | +148.5% | 4,044 | +108.7% | 0.05% | +21.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $1,015,950 | +127.6% | 6,978 | +102.0% | 0.05% | +12.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $1,007,816 | +110.6% | 10,392 | +100.0% | 0.04% | +2.3% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $1,003,450 | +85.9% | 20,074 | +98.8% | 0.04% | -10.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $1,005,352 | +67.2% | 15,748 | +79.6% | 0.04% | -19.6% |
| FIVN | Buy | FIVE9 INC COMstock | $996,986 | +128.1% | 12,092 | +100.0% | 0.04% | +12.5% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $994,726 | +107.0% | 5,002 | +97.3% | 0.04% | +2.3% |
| USFD | Buy | US FOODS HLDG CORP COMstock | $999,592 | +134.4% | 22,718 | +96.8% | 0.04% | +15.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $977,318 | +98.7% | 12,030 | +100.6% | 0.04% | -4.3% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $983,498 | +45.6% | 5,792 | +80.4% | 0.04% | -30.2% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $948,114 | +39.4% | 2,134 | +44.3% | 0.04% | -31.7% |
| OKE | Buy | ONEOK INC NEW COMstock | $963,696 | +162.4% | 15,614 | +170.1% | 0.04% | +26.5% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $939,440 | +161.0% | 8,588 | +131.5% | 0.04% | +27.3% |
| FTV | Buy | FORTIVE CORP COMstock | $939,354 | +128.9% | 12,564 | +108.7% | 0.04% | +10.5% |
| HES | Buy | HESS CORP COMstock | $925,820 | +102.2% | 6,810 | +96.9% | 0.04% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $936,612 | +122.4% | 8,148 | +102.2% | 0.04% | +7.7% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME COMcef | $915,898 | +114.4% | 75,012 | +105.5% | 0.04% | +2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $920,720 | +80.6% | 8,318 | +92.5% | 0.04% | -12.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $917,450 | +125.3% | 3,334 | +100.0% | 0.04% | +7.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COMstock | $919,376 | +96.9% | 14,800 | +96.3% | 0.04% | -4.7% |
| AFL | Buy | AFLAC INC COMstock | $911,288 | +113.2% | 13,056 | +97.0% | 0.04% | +2.5% |
| AEE | Buy | AMEREN CORP COMstock | $900,820 | +81.2% | 11,030 | +91.6% | 0.04% | -13.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $900,728 | +90.4% | 5,558 | +97.2% | 0.04% | -9.1% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $898,992 | +135.1% | 2,962 | +104.3% | 0.04% | +14.3% |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $866,858 | +89.1% | 10,984 | +91.7% | 0.04% | -7.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $862,792 | +110.0% | 12,822 | +98.9% | 0.04% | +2.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $858,978 | +87.0% | 11,818 | +89.9% | 0.04% | -9.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $874,700 | +95.7% | 2,982 | +90.9% | 0.04% | -4.9% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $865,012 | +150.6% | 2,218 | +116.0% | 0.04% | +21.9% |
| PHM | Buy | PULTE GROUP INC COMstock | $879,492 | +163.0% | 11,322 | +97.4% | 0.04% | +25.8% |
| SYY | Buy | SYSCO CORP COMstock | $854,932 | +91.0% | 11,522 | +98.8% | 0.04% | -7.3% |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $835,750 | +107.0% | 24,826 | +100.3% | 0.04% | +2.7% | |
| DOW | Buy | DOW INC COMstock | $848,750 | +97.3% | 15,936 | +103.1% | 0.04% | -5.0% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $854,984 | +17.2% | 27,342 | +32.2% | 0.04% | -44.1% |
| MCO | Buy | MOODYS CORP COMstock | $847,552 | +153.0% | 2,438 | +122.6% | 0.04% | +22.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $855,590 | +29.8% | 23,006 | +35.7% | 0.04% | -37.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $832,804 | +82.1% | 9,356 | +72.7% | 0.04% | -11.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $829,662 | +52.0% | 9,854 | +64.3% | 0.04% | -27.5% |
| Buy | INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128stock | $814,046 | +102.1% | 76,580 | +100.0% | 0.04% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $808,948 | +94.3% | 2,202 | +89.2% | 0.04% | -7.7% |
| HAS | New | HASBRO INC COMstock | $798,226 | – | 12,324 | +100.0% | 0.04% | – |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $808,804 | +78.0% | 4,984 | +78.5% | 0.04% | -14.3% |
| Buy | UTA ACQUISITION CORPORATION UNIT EX 120126stock | $799,848 | +102.1% | 75,600 | +100.0% | 0.04% | -2.7% | |
| YUM | Buy | YUM BRANDS INC COMstock | $799,464 | +114.0% | 5,770 | +104.0% | 0.04% | +2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $793,092 | +113.8% | 1,740 | +116.7% | 0.04% | +5.9% |
| Buy | CONCORD ACQUISITION CORP II UNITstock | $798,800 | +103.2% | 77,780 | +100.0% | 0.04% | 0.0% | |
| RY | Buy | ROYAL BK CDA COMstock | $804,490 | +92.8% | 8,424 | +92.9% | 0.04% | -7.7% |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $789,140 | – | 14,584 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $784,054 | +84.2% | 17,308 | +81.4% | 0.04% | -10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $786,754 | +115.5% | 12,052 | +101.1% | 0.04% | +2.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $785,580 | +123.2% | 8,328 | +95.7% | 0.04% | +6.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $776,130 | +108.8% | 13,512 | +96.3% | 0.04% | +2.9% |
| SNPS | Buy | SYNOPSYS INC COMstock | $760,226 | +136.3% | 1,746 | +109.6% | 0.03% | +13.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $763,906 | +106.2% | 4,398 | +103.5% | 0.03% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $758,096 | +114.6% | 8,568 | +123.3% | 0.03% | +3.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $766,860 | +78.9% | 15,010 | +104.1% | 0.03% | -15.0% |
| ALTR | Buy | ALTAIR ENGR INC COM CL Astock | $732,008 | +97.5% | 9,652 | +87.7% | 0.03% | -2.9% |
| BRO | Buy | BROWN & BROWN INC COMstock | $740,442 | +144.5% | 10,756 | +103.9% | 0.03% | +17.9% |
| F | Buy | FORD MTR CO DEL COMstock | $727,610 | +168.5% | 48,090 | +123.6% | 0.03% | +32.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $742,092 | +88.4% | 91,166 | +100.0% | 0.03% | -8.3% |
| KMX | Buy | CARMAX INC COMstock | $740,244 | +168.8% | 8,844 | +106.4% | 0.03% | +32.0% |
| Buy | GENERATION ASIA I ACQUISITION UNITSstock | $739,378 | +110.2% | 70,350 | +100.0% | 0.03% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $727,862 | +67.4% | 3,292 | +77.9% | 0.03% | -17.5% |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $738,966 | +88.3% | 6,996 | +99.5% | 0.03% | -8.3% |
| NUE | Buy | NUCOR CORP COMstock | $716,600 | +131.0% | 4,370 | +117.6% | 0.03% | +10.3% |
| New | VISCOGLIOSI BROS ACQUISTN CORP COMMON STOCKstock | $715,846 | – | 67,992 | +100.0% | 0.03% | – | |
| BYD | Buy | BOYD GAMING CORP COMstock | $712,430 | +99.7% | 10,270 | +84.6% | 0.03% | -3.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $708,472 | +116.2% | 2,784 | +100.0% | 0.03% | +6.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $704,384 | +107.2% | 18,890 | +117.3% | 0.03% | +3.2% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $716,120 | +169.5% | 4,676 | +138.0% | 0.03% | +28.0% |
| XYL | New | XYLEM INC COMstock | $711,334 | – | 6,316 | +100.0% | 0.03% | – |
| AVTR | Buy | AVANTOR INC COMstock | $706,576 | +123.3% | 34,400 | +129.8% | 0.03% | +10.3% |
| HSY | Buy | HERSHEY CO COMstock | $682,020 | +91.1% | 2,732 | +94.7% | 0.03% | -6.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $691,152 | +101.1% | 6,516 | +100.0% | 0.03% | -3.1% |
| DOOR | Buy | MASONITE INTL CORP COMstock | $683,684 | +117.1% | 6,674 | +92.3% | 0.03% | +6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $695,798 | +88.6% | 12,276 | +74.4% | 0.03% | -8.8% |
| CPRT | Buy | COPART INC COMstock | $682,554 | +190.3% | 7,484 | +139.4% | 0.03% | +40.9% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $697,058 | +111.7% | 4,172 | +96.6% | 0.03% | +3.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $697,262 | +98.5% | 4,164 | +91.4% | 0.03% | -6.1% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $692,184 | +80.4% | 3,990 | +88.4% | 0.03% | -13.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $686,140 | +98.1% | 9,464 | +95.4% | 0.03% | -3.1% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $699,134 | +105.8% | 4,872 | +105.9% | 0.03% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $674,764 | +206.9% | 5,844 | +197.6% | 0.03% | +50.0% |
| TECK | New | TECK RESOURCES LTD CL Bstock | $658,020 | – | 15,630 | +100.0% | 0.03% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU FD COM STKcef | $666,576 | +94.1% | 77,962 | +100.0% | 0.03% | -6.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $676,834 | +68.7% | 8,504 | +94.9% | 0.03% | -18.9% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $671,954 | +111.5% | 25,148 | +102.3% | 0.03% | +3.4% |
| POOL | Buy | POOL CORP COMstock | $663,112 | +117.8% | 1,770 | +99.1% | 0.03% | +7.1% |
| Buy | KEYARCH ACQUISITION CORP UNIT EX 012427stock | $662,724 | +75.6% | 63,358 | +74.4% | 0.03% | -14.3% | |
| CSX | Buy | CSX CORP COMstock | $668,132 | +105.7% | 19,594 | +80.6% | 0.03% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $660,118 | +89.5% | 15,030 | +91.6% | 0.03% | -6.2% |
| MAS | Buy | MASCO CORP COMstock | $639,212 | +125.7% | 11,140 | +95.6% | 0.03% | +11.5% |
| BAX | Buy | BAXTER INTL INC COMstock | $653,878 | +98.2% | 14,352 | +76.4% | 0.03% | -6.5% |
| CTAS | Buy | CINTAS CORP COMstock | $643,222 | +117.6% | 1,294 | +102.5% | 0.03% | +7.4% |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $646,548 | +68.7% | 68,928 | +100.0% | 0.03% | -17.1% |
| New | BELLEVUE LIFE SCNCS AQSTN CORP COMstock | $624,040 | – | 60,822 | +100.0% | 0.03% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $620,952 | +35.8% | 21,302 | +37.3% | 0.03% | -33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC COMstock | $629,104 | +104.2% | 5,360 | +94.7% | 0.03% | -3.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $632,606 | +162.3% | 6,098 | +65.1% | 0.03% | +27.3% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $628,154 | +127.9% | 5,516 | +96.7% | 0.03% | +7.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $623,812 | +121.9% | 3,396 | +100.6% | 0.03% | +7.7% |
| GM | Buy | GENERAL MTRS CO COMstock | $600,224 | +112.1% | 15,566 | +101.7% | 0.03% | +3.8% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $603,220 | +102.0% | 77,436 | +106.6% | 0.03% | -3.6% |
| UGI | Buy | UGI CORP NEW COMstock | $607,418 | +27.4% | 22,522 | +64.2% | 0.03% | -38.6% |
| LEN | Buy | LENNAR CORP CL Astock | $590,558 | +158.5% | 4,712 | +116.8% | 0.03% | +28.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $598,014 | +82.5% | 75,794 | +102.6% | 0.03% | -10.0% |
| ALC | Buy | ALCON AG ORD SHSstock | $601,586 | +133.0% | 7,264 | +99.2% | 0.03% | +12.5% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $589,342 | +529.0% | 124,860 | +498.4% | 0.03% | +188.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $574,672 | +118.7% | 4,164 | +112.8% | 0.03% | +8.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $585,832 | +99.4% | 21,966 | +103.9% | 0.03% | -3.7% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE FD COMcef | $589,526 | +101.3% | 97,928 | +100.0% | 0.03% | -3.7% |
| Buy | AIMFINITY INVESTMENT CORP I UNIT EX 020129stock | $572,680 | +105.6% | 55,600 | +100.0% | 0.03% | 0.0% | |
| DOV | Buy | DOVER CORP COMstock | $579,084 | +92.7% | 3,922 | +98.3% | 0.03% | -7.1% |
| WELL | Buy | WELLTOWER INC COMreit | $585,478 | +169.5% | 7,238 | +138.8% | 0.03% | +30.0% |
| AME | Buy | AMETEK INC COMstock | $547,154 | +111.6% | 3,380 | +90.0% | 0.02% | +4.2% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $563,542 | +179.5% | 8,930 | +152.2% | 0.02% | +31.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $559,270 | +93.7% | 4,936 | +100.3% | 0.02% | -7.4% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $559,394 | +128.4% | 28,834 | +108.3% | 0.02% | +8.7% |
| GWW | Buy | GRAINGER W W INC COMstock | $567,784 | +124.6% | 720 | +96.2% | 0.02% | +8.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $550,200 | +98.5% | 7,272 | +100.0% | 0.02% | -3.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $549,524 | +124.0% | 1,668 | +99.5% | 0.02% | +8.7% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $550,460 | +104.0% | 14,482 | +102.6% | 0.02% | 0.0% |
| New | CONSTELLATION ENERGY CORP COMstock | $553,878 | – | 6,050 | +100.0% | 0.02% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $546,902 | +161.0% | 6,002 | +100.5% | 0.02% | +31.6% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $560,986 | +119.6% | 17,680 | +100.0% | 0.02% | +4.2% |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $553,052 | +136.5% | 4,608 | +110.3% | 0.02% | +13.6% |
| PWR | Buy | QUANTA SVCS INC COMstock | $562,240 | +142.2% | 2,862 | +105.5% | 0.02% | +19.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $533,854 | +51.6% | 6,050 | +62.9% | 0.02% | -27.3% |
| SLRC | Buy | SLR INVESTMENT CORP COMcef | $541,822 | +84.1% | 37,970 | +94.0% | 0.02% | -11.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $538,018 | +47.0% | 3,018 | +51.1% | 0.02% | -29.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $539,888 | +146.4% | 2,034 | +108.6% | 0.02% | +20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $526,890 | +102.8% | 3,620 | +96.3% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP COMstock | $534,492 | +85.2% | 8,974 | +93.7% | 0.02% | -11.1% |
| WF | New | WOORI FINL GROUP INC SPONSORED ADSadr | $538,508 | – | 19,982 | +100.0% | 0.02% | – |
| CASY | Buy | CASEYS GEN STORES INC COMstock | $523,474 | +130.5% | 2,146 | +104.6% | 0.02% | +14.3% |
| TRMB | Buy | TRIMBLE INC COMstock | $502,614 | +116.6% | 9,494 | +114.5% | 0.02% | +9.5% |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $506,378 | – | 2,474 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP COMstock | $514,872 | +147.9% | 12,638 | +154.8% | 0.02% | +21.1% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $517,612 | +94.8% | 14,224 | +100.0% | 0.02% | -8.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $519,644 | +17.1% | 8,380 | +13.2% | 0.02% | -43.9% |
| IDXX | Buy | IDEXX LABS INC COMstock | $506,246 | +108.3% | 1,008 | +107.4% | 0.02% | +4.5% |
| MHK | Buy | MOHAWK INDS INC COMstock | $523,022 | +99.2% | 5,070 | +93.5% | 0.02% | -4.2% |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $510,544 | – | 31,770 | +100.0% | 0.02% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COMstock | $510,152 | +90.3% | 8,468 | +90.6% | 0.02% | -8.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $512,434 | +108.9% | 1,070 | +100.0% | 0.02% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM FD COMcef | $499,330 | +101.8% | 64,764 | +100.0% | 0.02% | -4.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $500,650 | +121.9% | 1,354 | +104.5% | 0.02% | +4.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $482,756 | +96.6% | 44,168 | +100.0% | 0.02% | -4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $499,276 | +118.2% | 1,038 | +100.0% | 0.02% | +4.8% |
| New | SK TELECOM LTD SPONSORED ADRadr | $487,672 | – | 24,996 | +100.0% | 0.02% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC. COMstock | $489,720 | +144.0% | 9,396 | +118.6% | 0.02% | +15.8% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $486,610 | +117.4% | 3,608 | +100.0% | 0.02% | +4.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $487,100 | – | 3,310 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $500,922 | +112.0% | 12,984 | +104.6% | 0.02% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $483,244 | – | 11,194 | +100.0% | 0.02% | – |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $495,340 | +115.0% | 5,674 | +100.0% | 0.02% | +4.8% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $486,528 | +117.0% | 2,400 | +100.0% | 0.02% | +4.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $486,586 | +133.4% | 6,316 | +127.7% | 0.02% | +15.8% |
| SRE | Buy | SEMPRA COMstock | $473,168 | +91.0% | 3,250 | +98.3% | 0.02% | -8.7% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $473,338 | +114.9% | 4,804 | +129.5% | 0.02% | +5.0% |
| RMBS | New | RAMBUS INC DEL COMstock | $466,002 | – | 7,262 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $477,766 | – | 21,946 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $476,236 | – | 15,066 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $477,104 | – | 2,104 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $475,216 | +122.5% | 1,800 | +108.6% | 0.02% | +5.0% |
| TDG | New | TRANSDIGM GROUP INC COMstock | $470,334 | – | 526 | +100.0% | 0.02% | – |
| New | THOMSON REUTERS CORP. COMstock | $458,410 | – | 3,392 | +100.0% | 0.02% | – | |
| IQV | Buy | IQVIA HLDGS INC COMstock | $469,320 | +117.5% | 2,088 | +92.4% | 0.02% | +5.0% |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $465,358 | +80.2% | 12,144 | +92.6% | 0.02% | -12.5% |
| COG | Buy | COTERRA ENERGY INC COMstock | $457,904 | +99.3% | 18,098 | +93.3% | 0.02% | 0.0% |
| KB | New | KB FINL GROUP INC SPONSORED ADRadr | $467,808 | – | 12,852 | +100.0% | 0.02% | – |
| KT | New | KT CORP SPONSORED ADRadr | $457,582 | – | 40,494 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $457,596 | – | 992 | +100.0% | 0.02% | – |
| SEAS | Buy | SEAWORLD ENTMT INC COMstock | $470,708 | +80.6% | 8,404 | +97.7% | 0.02% | -12.5% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $454,448 | – | 36,240 | +100.0% | 0.02% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $438,970 | – | 4,556 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC COMstock | $441,242 | +100.6% | 1,336 | +102.1% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $446,470 | +110.9% | 8,620 | +127.7% | 0.02% | 0.0% |
| MDB | New | MONGODB INC CL Astock | $438,116 | – | 1,066 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC COMstock | $444,604 | – | 2,998 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC COMreit | $454,332 | +119.4% | 14,456 | +127.7% | 0.02% | +5.3% |
| QRVO | Buy | QORVO INC COMstock | $436,688 | +96.9% | 4,280 | +96.1% | 0.02% | -4.8% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $449,946 | +120.3% | 4,336 | +98.0% | 0.02% | +5.3% |
| CSL | New | CARLISLE COS INC COMstock | $455,598 | – | 1,776 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP COMstock | $448,990 | +117.1% | 5,900 | +108.1% | 0.02% | +5.3% |
| WCC | New | WESCO INTL INC COMstock | $428,192 | – | 2,392 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $417,024 | – | 3,736 | +100.0% | 0.02% | – |
| New | INNOVATOR LADDERED ALLOCATION BUFFER ETFetf | $424,068 | – | 16,228 | +100.0% | 0.02% | – | |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $424,180 | +108.8% | 2,592 | +100.0% | 0.02% | 0.0% |
| PCAR | New | PACCAR INC COMstock | $413,232 | – | 4,940 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INC SPONSORED ADSadr | $420,494 | – | 4,348 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP COMstock | $414,538 | +36.2% | 3,534 | +62.1% | 0.02% | -32.1% |
| ALL | Buy | ALLSTATE CORP COMstock | $426,128 | +103.1% | 3,908 | +106.4% | 0.02% | 0.0% |
| FDX | New | FEDEX CORP COMstock | $431,372 | – | 1,740 | +100.0% | 0.02% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COMstock | $428,342 | +100.9% | 8,560 | +102.2% | 0.02% | -5.0% |
| VMW | Buy | VMWARE INC CL A COMstock | $431,356 | +106.4% | 3,002 | +79.3% | 0.02% | 0.0% |
| CBRE | New | CBRE GROUP INC CL Astock | $422,760 | – | 5,238 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP COMstock | $432,826 | – | 1,744 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $414,190 | – | 5,074 | +100.0% | 0.02% | – |
| SGEN | Buy | SEAGEN INC COMstock | $433,420 | +73.8% | 2,252 | +82.8% | 0.02% | -17.4% |
| EIX | Buy | EDISON INTL COMstock | $412,116 | +96.2% | 5,934 | +99.4% | 0.02% | 0.0% |
| NICE | Buy | NICE LTD SPONSORED ADRadr | $420,848 | +94.4% | 2,038 | +115.4% | 0.02% | -5.0% |
| ING | Buy | ING GROEP N.V. SPONSORED ADRadr | $414,306 | +212.9% | 30,758 | +175.8% | 0.02% | +58.3% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $421,886 | – | 4,366 | +100.0% | 0.02% | – |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REPadr | $393,210 | +115.0% | 64,886 | +126.3% | 0.02% | +5.9% |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $410,028 | – | 12,236 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $411,398 | – | 8,006 | +100.0% | 0.02% | – |
| New | ARES ACQUISITION CORP II WT EXPstock | $402,056 | – | 1,522,940 | +100.0% | 0.02% | – | |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $388,762 | +102.7% | 21,538 | +100.2% | 0.02% | -5.6% |
| KEP | New | KOREA ELEC PWR CORP SPONSORED ADRadr | $381,532 | – | 49,230 | +100.0% | 0.02% | – |
| New | PONO CAP THREE INC WT EXP 011128stock | $364,938 | – | 2,146,692 | +100.0% | 0.02% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COMstock | $334,578 | +104.0% | 40,446 | +106.8% | 0.02% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COMreit | $338,720 | +97.8% | 29,000 | +100.0% | 0.02% | -6.2% |
| CCV | New | CHURCHILL CAPITAL CORP V COM CL Astock | $307,358 | – | 30,222 | +100.0% | 0.01% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED COMstock | $299,838 | +97.4% | 24,780 | +95.6% | 0.01% | -7.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $274,274 | +315.6% | 46,428 | +242.6% | 0.01% | +100.0% |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $260,132 | +92.8% | 70,116 | +91.8% | 0.01% | 0.0% |
| Buy | GORES HOLDINGS IX INC UNIT EX 011429stock | $270,494 | +65.9% | 26,364 | +63.6% | 0.01% | -20.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $261,514 | +116.8% | 118,870 | +128.7% | 0.01% | +9.1% |
| PICC | New | PIVOTAL INVESTMENT CORP III COM CL Astock | $261,542 | – | 26,024 | +100.0% | 0.01% | – |
| Buy | COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926stock | $251,072 | +77.9% | 24,188 | +75.4% | 0.01% | -15.4% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $243,046 | +84.9% | 22,546 | +92.1% | 0.01% | -8.3% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $207,678 | +138.5% | 54,224 | +136.6% | 0.01% | +12.5% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $171,358 | +97.0% | 26,444 | +100.0% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $183,372 | +52.0% | 44,080 | +79.4% | 0.01% | -27.3% |
| NRZ | Buy | RITHM CAPITAL CORP COM NEWreit | $187,000 | +133.8% | 20,000 | +100.0% | 0.01% | +14.3% |
| UNG | New | UNITED STATES NATURAL GAS FUND LPetf | $183,762 | – | 24,766 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $162,692 | – | 31,714 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $157,580 | – | 45,644 | +100.0% | 0.01% | – |
| Buy | ENERGY VAULT HOLDINGS INC COMstock | $104,696 | +155.1% | 38,350 | +100.0% | 0.01% | +25.0% | |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COMstock | $112,354 | +146.5% | 211,988 | +100.0% | 0.01% | +25.0% |
| ZIVO | New | ZIVO BIOSCIENCE INC COM NEWstock | $107,690 | – | 44,500 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $108,112 | – | 26,826 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $102,556 | +144.8% | 33,406 | +124.9% | 0.01% | +25.0% |
| New | SILVERBOX CORP III WT EXP 022828stock | $116,272 | – | 968,938 | +100.0% | 0.01% | – | |
| BMTX | Buy | BM TECHNOLOGIES INC CL A COMstock | $87,552 | +69.3% | 29,380 | +100.0% | 0.00% | -20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $78,504 | +62.0% | 34,736 | +90.0% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $77,560 | +101.1% | 80,000 | +100.0% | 0.00% | -25.0% | |
| Buy | BENSON HILL INC COMMON STOCKstock | $70,746 | +126.1% | 54,420 | +100.0% | 0.00% | 0.0% | |
| New | TRAILBLAZER MERGER CORP I RTstock | $66,796 | – | 470,400 | +100.0% | 0.00% | – | |
| New | AQUARON ACQUISITION CORP RTstock | $60,616 | – | 336,200 | +100.0% | 0.00% | – | |
| Buy | GLOBAL STAR ACQUISITION INC RTstock | $64,920 | +38.3% | 649,206 | +98.3% | 0.00% | -25.0% | |
| CERS | Buy | CERUS CORP COMstock | $50,700 | +65.7% | 20,610 | +100.0% | 0.00% | -33.3% |
| Buy | ACCRETION ACQUISITION CORP RTstock | $36,898 | +127.1% | 340,060 | +98.8% | 0.00% | 0.0% | |
| Buy | REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $53,860 | +133.1% | 141,736 | +99.7% | 0.00% | 0.0% | |
| Buy | PONO CAP TWO INC WT EXP 073127stock | $45,774 | +150.2% | 769,300 | +99.3% | 0.00% | 0.0% | |
| FIXX | Buy | HOMOLOGY MEDICINES INC COMstock | $52,716 | +71.8% | 59,566 | +100.0% | 0.00% | -33.3% |
| Buy | BLACK SPADE ACQUISITION CO WT EXP 071626stock | $52,096 | +212.4% | 333,518 | +100.0% | 0.00% | 0.0% | |
| Buy | FRONTIER INVESTMENT CORP WT EXP 062926stock | $26,394 | +62.7% | 211,158 | +97.1% | 0.00% | -50.0% | |
| New | HUDSON ACQUISITION I CORP RTstock | $31,752 | – | 151,200 | +100.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN CORP WT EX 121026stock | $16,544 | – | 42,312 | +100.0% | 0.00% | – | |
| LLNW | New | EDGIO INC COMstock | $21,450 | – | 31,826 | +100.0% | 0.00% | – |
| Buy | GLOBAL STAR ACQUISITION INC WT EXP 071528stock | $19,476 | +69.0% | 649,206 | +98.3% | 0.00% | 0.0% | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQUI WT EXP 033026stock | $23,798 | +0.3% | 273,534 | +96.4% | 0.00% | -50.0% | |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP WT EXP 012528stock | $16,132 | +155.1% | 403,280 | +97.7% | 0.00% | 0.0% |
| Buy | ALPHA PARTNERS TECH MERGR CORP WT EXP 033128stock | $17,068 | -25.2% | 412,222 | +98.7% | 0.00% | -50.0% | |
| Buy | MOMENTUS INC COM CL Astock | $25,200 | +7.7% | 80,000 | +100.0% | 0.00% | -50.0% | |
| Buy | SCREAMING EAGLE ACQUISITN CORP WT EXP 010527stock | $29,748 | +21.2% | 212,486 | +90.4% | 0.00% | -50.0% | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII WT EXP 022928stock | $11,272 | +128.2% | 80,512 | +99.7% | 0.00% | – |
| New | QOMOLANGMA ACQUISITION CORP RTstock | $23,610 | – | 212,700 | +100.0% | 0.00% | – | |
| Buy | HELIOGEN INC COMMON STOCKstock | $29,400 | +104.0% | 120,000 | +100.0% | 0.00% | 0.0% | |
| Buy | KNIGHTSWAN ACQUISITION CORP WT EXPstock | $17,806 | +33.9% | 508,744 | +99.0% | 0.00% | 0.0% | |
| BTCY | Buy | BIOTRICITY INC COM NEWstock | $12,750 | +174.2% | 20,000 | +100.0% | 0.00% | – |
| Buy | EVEREST CONSOLIDATOR ACQ CORP WT EXPstock | $30,404 | +229.3% | 306,810 | +99.4% | 0.00% | 0.0% | |
| New | CF ACQUISITION CORP VII WT EXP 031628stock | $10,198 | – | 68,584 | +100.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION COR WT EXP 033127stock | $8,534 | – | 212,800 | +100.0% | 0.00% | – | |
| New | JUPITER ACQUISITION CORP WT EX 081728stock | $1,618 | – | 97,500 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP WT EXPstock | $1,244 | – | 40,000 | +100.0% | 0.00% | – | |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | 103,314 | +100.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CORP WT EXP 102128stock | $4,722 | – | 85,850 | +100.0% | 0.00% | – | |
| GPACW | Buy | GLOBAL PARTNER ACQISTN CORP II WT EXP 011428stock | $1,138 | -51.1% | 32,528 | +95.7% | 0.00% | – |
| Buy | KENSINGTON CAPITAL ACQUISITION WT EXPstock | $9,330 | -36.3% | 117,210 | +100.0% | 0.00% | -100.0% | |
| Buy | FTAC ZEUS ACQUISITION COR WT EXP 041526stock | $2,030 | +3.3% | 131,000 | +100.0% | 0.00% | – | |
| Buy | NEWCOURT ACQUISITION CORP WT EXP 012228stock | $502 | -11.3% | 38,000 | +94.9% | 0.00% | – | |
| Buy | PEPPERLIME HEALTH ACQUSTN CORP WT EXP 100126stock | $604 | -66.7% | 37,512 | +96.9% | 0.00% | – | |
| Buy | FOCUS IMPACT ACQUISITION CORP WT EXP 102826stock | $4,366 | +208.3% | 56,640 | +100.0% | 0.00% | – | |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CORP WT EXP 030226stock | $2,334 | -10.9% | 103,232 | +97.0% | 0.00% | – |
| Buy | ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728stock | $1,942 | -8.5% | 44,136 | +87.3% | 0.00% | – | |
| GFORWS | Buy | GRAF ACQUISITION CORP IV WT EXP 053128stock | $4,286 | +171.3% | 22,558 | +100.0% | 0.00% | – |
| Buy | ARISZ ACQUISITION CORP WT EXP 111626stock | $600 | +15.6% | 31,746 | +100.0% | 0.00% | – | |
| FRXBWS | Buy | FOREST ROAD ACQUISITION COR II WT EXP 011526stock | $7,082 | +43.3% | 47,212 | +89.7% | 0.00% | – |
| New | QOMOLANGMA ACQUISITION CORP WT EXP 092927stock | $6,168 | – | 212,700 | +100.0% | 0.00% | – | |
| FSNBWS | Buy | FUSION ACQUISITION CORP II WT EXP 022928stock | $1,674 | -13.7% | 334,964 | +97.0% | 0.00% | – |
| ALTUW | Buy | ALTITUDE ACQUISITION CORP WT EXP 113027stock | $1,920 | +114.8% | 34,906 | +100.0% | 0.00% | – |
| PICCWS | Buy | PIVOTAL INVESTMENT CORP III WT EXP 012828stock | $264 | +166.7% | 37,652 | +162.8% | 0.00% | – |
| Buy | OPY ACQUISITION CORP I WT EXP 092226stock | $1,988 | -73.7% | 98,944 | +96.2% | 0.00% | -100.0% | |
| Buy | GIGCAPITAL 5 INC WT EXP 032828stock | $3,074 | +27.6% | 192,070 | +100.0% | 0.00% | – | |
| Buy | ACCRETION ACQUISITION CORP WT EXP 030128stock | $7,414 | +147.7% | 170,030 | +98.8% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #11
- EDGEWOOD MANAGEMENT LLC #12
- Natixis Investment Managers, LLC #13
- GREAT LAKES ADVISORS, LLC #14
- ATLANTA CAPITAL MANAGEMENT CO L L C #15
- EAGLE ASSET MANAGEMENT INC #16
- LAZARD ASSET MANAGEMENT LLC #17
- BRANDES INVESTMENT PARTNERS, LP #18
- Wealthspring Capital LLC #19
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #11
- EDGEWOOD MANAGEMENT LLC #12
- Natixis Investment Managers, LLC #13
- GREAT LAKES ADVISORS, LLC #14
- ATLANTA CAPITAL MANAGEMENT CO L L C #15
- EAGLE ASSET MANAGEMENT INC #16
- LAZARD ASSET MANAGEMENT LLC #17
- BRANDES INVESTMENT PARTNERS, LP #18
- Wealthspring Capital LLC #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.