Schechter Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Schechter Investment Advisors, LLC

Investment Activity

  • Schechter Investment Advisors, LLC has $1.34 billion in total holdings as of March 31, 2024.
  • Schechter Investment Advisors, LLC owns shares of 662 different stocks, but just 165 companies or ETFs make up 80% of its holdings.
  • Approximately 17.82% of the portfolio was purchased this quarter.
  • About 9.67% of the portfolio was sold this quarter.
  • This quarter, Schechter Investment Advisors, LLC has purchased 655 new stocks and bought additional shares in 283 stocks.
  • Schechter Investment Advisors, LLC sold shares of 243 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Apple
$42,933,187
AGRICULTURE & NAT SOL ACQ CORP SHS CL A
$39,962,931
Merck & Co., Inc.
$38,930,676
NABORS ENERGY TRANSITION CORP CL A
$37,533,517

Largest New Holdings this Quarter

AGRICULTURE & NAT SOL ACQ CORP SHS CL A
$39,962,931 Holding
COLOMBIER ACQUISITION CORP II COM SHS CL A
$4,622,363 Holding
IB ACQUISITION CORP UNIT EXP 032629
$4,291,547 Holding
LEGATO MERGER CORP III UNITS
$3,876,658 Holding
AIMEI HEALTH TECHNOLOGY CO LTD SHS
$3,727,316 Holding

Largest Purchases this Quarter

AGRICULTURE & NAT SOL ACQ CORP SHS CL A
3,935,296 shares (about $39.96M)
NABORS ENERGY TRANSITION CORP CL A
2,156,418 shares (about $22.43M)
Ares Acquisition Co. II
1,137,822 shares (about $12.03M)
Concord Acquisition Corp II
821,571 shares (about $8.64M)
ESH ACQUISITION CORP COM
712,918 shares (about $7.38M)

Largest Sales this Quarter

Screaming Eagle Acquisition
877,758 shares (about $9.39M)
SPDR Bloomberg High Yield Bond ETF
80,830 shares (about $7.70M)
AlphaTime Acquisition
246,420 shares (about $2.70M)
BOWEN ACQUISITION CORP SHS
161,189 shares (about $1.68M)
Albertsons Companies
67,722 shares (about $1.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchechter Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$43,446,326$12,026,779 38.3%4,110,3433.3%Unclassified
Apple Inc. stock logo
AAPL
Apple
$42,933,187$276,254 -0.6%250,3693.2%Computer and Technology
AGRICULTURE & NAT SOL ACQ CORP SHS CL A
$39,962,931$39,962,931 New Holding3,935,2963.0%Stock
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$38,930,676$8,049 0.0%295,0412.9%Medical
NABORS ENERGY TRANSITION CORP CL A
$37,533,517$22,426,747 148.5%3,608,9922.8%Stock
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$33,790,047$239,730 -0.7%207,4792.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,932,310$1,150,756 -3.6%59,1362.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$30,032,967$436,792 -1.4%87,2542.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$28,857,597$274,968 1.0%478,5672.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$28,135,374$3,196,178 12.8%66,8752.1%Computer and Technology
INFLECTION PT ACQUISITN CRP II CL A ORD SHS
$21,642,761$829,843 4.0%2,068,1091.6%Stock
Screaming Eagle Acquisition Corp. stock logo
SCRM
Screaming Eagle Acquisition
$21,640,151$9,392,011 -30.3%2,022,4441.6%Unclassified
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,997,220$159,276 -0.8%110,8611.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,478,667$1,233,342 -6.0%21,5581.5%Computer and Technology
HAYMAKER ACQUISITION CORP IV CLASS A
$18,333,667$4,892,398 36.4%1,759,4691.4%Stock
CNDA
Concord Acquisition Corp II
$17,875,595$8,638,819 93.5%1,700,0091.3%Unclassified
SBXC
SilverBox Corp III
$16,835,135$1,357,537 8.8%1,606,4061.3%Unclassified
CLOZ
Panagram BBB-B CLO ETF
$15,728,694$7,140,252 83.1%587,0011.2%ETF
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$15,206,192$1,451,960 -8.7%709,2441.1%Consumer Staples
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$14,617,860$374,985 -2.5%1,315,7391.1%Unclassified
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$14,038,655$3,465,193 32.8%1,326,9051.1%Unclassified
Alphabet Inc. stock logo
GOOG
Alphabet
$14,014,053$1,018,611 7.8%92,0411.0%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$13,917,952$195,250 1.4%79,4091.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,807,738$861,392 7.2%26,3771.0%Computer and Technology
Ready Capital Co. stock logo
RC
Ready Capital
$11,147,712$3,004 0.0%1,220,9980.8%Finance
ESH ACQUISITION CORP COM
$11,080,762$7,378,701 199.3%1,070,6050.8%Stock
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,503,952$1,303,217 14.2%24,9780.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,280,491$2,820,815 37.8%20,7810.8%Medical
CME Group Inc. stock logo
CME
CME Group
$10,131,690$12,487 -0.1%47,0600.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,121,152$1,968,127 27.5%60,4330.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,108,606$12,419 -0.1%45,4750.7%Finance
KEEN VISION ACQUISITION CORP SHS
$8,531,286$6,268,746 277.1%816,3910.6%Stock
Mastercard Incorporated stock logo
MA
Mastercard
$7,445,428$2,777,167 59.5%15,4610.6%Business Services
SPARK I ACQUISITION CORP ORD SHS
$6,887,292$4,546,832 194.3%671,2760.5%Stock
Visa Inc. stock logo
V
Visa
$6,881,349$132,285 2.0%24,6570.5%Business Services
QUETTA ACQUISITION CORP COM
$6,610,485$103,286 1.6%649,3600.5%Stock
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,555,834$5,263 0.1%61,0360.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,526,177$282,902 4.5%57,4180.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$6,487,291$6,373 -0.1%35,6250.5%Medical
99 ACQUISITION GROUP INC CL A
$6,310,728$750,808 13.5%612,6920.5%Stock
Netflix, Inc. stock logo
NFLX
Netflix
$6,291,330$154,869 2.5%10,3590.5%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,288,952$6,594 0.1%8,5840.5%Retail/Wholesale
GLOBAL LIGHTS ACQUISITION CORP ORD SHS
$5,916,779$868,609 17.2%581,2160.4%Stock
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,497,209$49,791 0.9%7,0660.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,361,171$2,741,142 104.6%20,6280.4%ETF
EVe Mobility Acquisition Corp stock logo
EVE
EVe Mobility Acquisition
$5,055,374$183,901 -3.5%462,1000.4%Unclassified
Salesforce, Inc. stock logo
CRM
Salesforce
$5,017,358$784,875 18.5%16,6590.4%Computer and Technology
BUKIT JALIL GBL ACQUISITION 1 ORD SHS
$4,924,032$2,057,505 71.8%468,9510.4%Stock
Broadcom Inc. stock logo
AVGO
Broadcom
$4,889,878$636,254 15.0%3,6890.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,869,760$3,687,381 311.9%26,6680.4%ETF
COLOMBIER ACQUISITION CORP II COM SHS CL A
$4,622,363$4,622,363 New Holding450,0840.3%Stock
Adobe Inc. stock logo
ADBE
Adobe
$4,567,134$318,907 7.5%9,0510.3%Computer and Technology
TBMC
Trailblazer Merger Co. I
$4,562,847$221,968 -4.6%431,2710.3%Unclassified
FORL
Four Leaf Acquisition
$4,453,989$3,848,828 636.0%416,6500.3%Unclassified
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,356,286$35,589 -0.8%85,3170.3%ETF
IB ACQUISITION CORP UNIT EXP 032629
$4,291,547$4,291,547 New Holding428,7260.3%Stock
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,266,869$198,383 4.9%49,3400.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,266,664$1,044,330 32.4%23,6390.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,256,716$110,809 2.7%33,1520.3%Medical
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,120,934$37,881 -0.9%86,0500.3%Manufacturing
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,956,629$270,877 -6.4%29,0820.3%Computer and Technology
LEGATO MERGER CORP III UNITS
$3,876,658$3,876,658 New Holding382,5020.3%Stock
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,843,384$822,378 27.2%6,6130.3%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,734,998$1,058,974 -22.1%4,8990.3%Computer and Technology
AIMEI HEALTH TECHNOLOGY CO LTD SHS
$3,727,316$3,727,316 New Holding364,7080.3%Stock
Vulcan Materials stock logo
VMC
Vulcan Materials
$3,645,543$63,866 -1.7%13,3570.3%Construction
Accenture plc stock logo
ACN
Accenture
$3,634,899$12,478 -0.3%10,4870.3%Business Services
SAP SE stock logo
SAP
SAP
$3,600,155$217,659 -5.7%18,4590.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,526,916$23,935 -0.7%34,7750.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$3,410,854$1,534 0.0%8,8920.3%Retail/Wholesale
Waste Connections, Inc. stock logo
WCN
Waste Connections
$3,369,636$516 0.0%19,5900.3%Business Services
American Express stock logo
AXP
American Express
$3,327,445$544,632 19.6%14,6140.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,223,513$1,988,277 161.0%7,2600.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,222,905$1,946,386 152.5%64,2400.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,134,111$11,022 -0.4%16,7770.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,060,818$2,044,898 201.3%50,8690.2%Retail/Wholesale
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$3,054,128$2,607 -0.1%52,7210.2%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$3,053,192$213,563 -6.5%138,4040.2%Finance
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$3,039,061$2,619 -0.1%63,8190.2%Manufacturing
McKesson Co. stock logo
MCK
McKesson
$2,973,076$533,629 21.9%5,5380.2%Medical
ASML Holding stock logo
ASML
ASML
$2,953,232$171,779 6.2%3,0430.2%Computer and Technology
DIST
Distoken Acquisition
$2,916,326$32,269 -1.1%271,0340.2%Unclassified
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$2,873,255$142,780 -4.7%261,2050.2%Unclassified
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$2,872,753$39,614 -1.4%20,0150.2%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,861,964$450,317 18.7%24,6210.2%Oils/Energy
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,837,9180.0%59,7960.2%ETF
Target Co. stock logo
TGT
Target
$2,833,052$466,239 19.7%15,9870.2%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$2,832,966$340,021 13.6%22,5540.2%Computer and Technology
General Electric stock logo
GE
General Electric
$2,793,032$14,218 -0.5%15,9120.2%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,791,905$139,214 5.2%17,2070.2%Consumer Staples
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$2,765,599$2,765,599 New Holding6,8430.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,763,900$131,750 5.0%30,1670.2%Consumer Staples
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,699,736$47,344 -1.7%16,3660.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,665,317$510,832 23.7%12,9240.2%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,599,462$2,599,462 New Holding72,5300.2%ETF
PANAGRAM AAA CLO ETF
$2,555,708$2,071,112 427.4%100,2040.2%ETF
Shell plc stock logo
SHEL
Shell
$2,538,290$69,387 2.8%37,8620.2%Oils/Energy
Intuit Inc. stock logo
INTU
Intuit
$2,521,727$40,946 -1.6%3,8800.2%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,519,778$46,094 1.9%12,3000.2%Business Services
Chevron Co. stock logo
CVX
Chevron
$2,497,652$111,207 4.7%15,8340.2%Oils/Energy
Blackstone Inc. stock logo
BX
Blackstone
$2,489,575$8,539 -0.3%18,9510.2%Finance
Chubb Limited stock logo
CB
Chubb
$2,464,046$128,787 -5.0%9,5090.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,448,467$7,520 0.3%5,8610.2%Finance
MasTec, Inc. stock logo
MTZ
MasTec
$2,437,429$96,979 -3.8%26,1390.2%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,432,913$301,656 14.2%48,7460.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,365,587$10,386 -0.4%28,0150.2%ETF
Sanofi stock logo
SNY
Sanofi
$2,345,388$145,946 6.6%48,2590.2%Medical
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$2,342,260$2,112,694 920.3%14,9780.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,332,422$270,038 13.1%14,7440.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2,329,353$65,450 2.9%61,4280.2%Finance
Watsco, Inc. stock logo
WSO
Watsco
$2,179,721$199,570 10.1%5,0460.2%Construction
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$2,166,280$172,792 8.7%22,7670.2%Retail/Wholesale
GSK plc stock logo
GSK
GSK
$2,160,977$590,102 37.6%50,4080.2%Medical
Stryker Co. stock logo
SYK
Stryker
$2,130,314$4,652 0.2%5,9530.2%Medical
Comcast Co. stock logo
CMCSA
Comcast
$2,129,048$40,706 -1.9%49,1130.2%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$2,084,643$289,684 16.1%12,3200.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,067,008$3,383 -0.2%7,3310.2%Retail/Wholesale
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$2,057,430$153,927 -7.0%123,7180.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$2,038,869$39,907 -1.9%5620.2%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,027,091$6,650 -0.3%10,0600.2%Oils/Energy
JVSPAC ACQUISITION CORP SHS CL A
$2,009,196$2,009,196 New Holding199,9200.2%Stock
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$2,007,976$550,074 37.7%43,1730.2%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,978,439$24,034 -1.2%15,4760.1%Oils/Energy
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,958,266$39,519 -2.0%28,5920.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,943,769$106,044 -5.2%6,8370.1%Medical
Unilever PLC stock logo
UL
Unilever
$1,941,550$335,068 20.9%38,6840.1%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$1,928,496$631,627 48.7%6,8270.1%Aerospace
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,917,149$56,765 3.1%9,6930.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,915,061$28,727 -1.5%11,7330.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,914,291$41,366 -2.1%15,0400.1%Oils/Energy
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$1,906,374$790 0.0%16,8900.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,886,5920.0%8,9710.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,882,267$186,599 11.0%15,3830.1%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$1,872,501$168,411 9.9%29,6090.1%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,837,316$12,143 -0.7%15,5850.1%Computer and Technology
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$1,834,105$89,700 5.1%21,8580.1%Construction
Intel Co. stock logo
INTC
Intel
$1,826,609$183,129 -9.1%41,3540.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,810,716$12,052 0.7%29,5970.1%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$1,804,205$4,456 0.2%31,5810.1%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,798,460$94,012 -5.0%6,9060.1%Computer and Technology
Belden Inc. stock logo
BDC
Belden
$1,795,801$307,465 20.7%19,3910.1%Industrial Products
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,789,386$134,882 -7.0%4,4840.1%Medical
Danaher Co. stock logo
DHR
Danaher
$1,787,855$89,905 -4.8%7,1590.1%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,780,576$218,404 -10.9%4,8590.1%Industrial Products
AGCO Co. stock logo
AGCO
AGCO
$1,778,377$70,860 4.1%14,4560.1%Industrial Products
Schlumberger Limited stock logo
SLB
Schlumberger
$1,775,406$109,236 6.6%32,3920.1%Oils/Energy
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$1,768,238$23,516 -1.3%127,3030.1%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,764,128$1,764,128 New Holding13,4420.1%ETF
Aon plc stock logo
AON
AON
$1,742,024$318,704 22.4%5,2200.1%Finance
The Brink's Company stock logo
BCO
Brink's
$1,721,686$66,791 4.0%18,6370.1%Business Services
BP p.l.c. stock logo
BP
BP
$1,711,225$108,103 6.7%45,4150.1%Oils/Energy
The Timken Company stock logo
TKR
Timken
$1,685,912$130,533 8.4%19,2830.1%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,676,497$45,938 -2.7%3,6860.1%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,664,316$484,008 41.0%9,8310.1%Computer and Technology
Embraer S.A. stock logo
ERJ
Embraer
$1,636,309$338,008 -17.1%61,4230.1%Aerospace
AutoZone, Inc. stock logo
AZO
AutoZone
$1,619,949$25,213 -1.5%5140.1%Retail/Wholesale
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$1,612,7340.0%100,9220.1%Oils/Energy
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,608,653$1,608,653 New Holding23,7650.1%Utilities
Relx Plc stock logo
RELX
Relx
$1,602,770$122,554 8.3%37,0240.1%Computer and Technology
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$1,589,072$177,477 12.6%5,2200.1%Consumer Staples
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,585,455$1,585,455 New Holding6,8430.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,570,308$499,074 46.6%21,7010.1%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$1,568,792$84,673 5.7%3,6870.1%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,564,166$231,434 -12.9%26,9870.1%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,558,348$17,229 1.1%23,3360.1%Utilities
SEI Investments stock logo
SEIC
SEI Investments
$1,553,172$30,270 -1.9%21,6020.1%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,549,707$124,100 8.7%22,5150.1%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,547,060$50,949 -3.2%6,0730.1%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$1,544,024$294,813 -16.0%16,3980.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,531,984$270,226 -15.0%2,9140.1%ETF
Prologis, Inc. stock logo
PLD
Prologis
$1,513,587$48,834 3.3%11,6230.1%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,499,228$270,521 22.0%4,8160.1%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,496,990$12,752 -0.8%5,9870.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,493,695$82,604 5.9%8,5350.1%Consumer Staples
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,477,786$1,208,131 448.0%7,0860.1%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$1,463,813$33,045 2.3%7,1320.1%Multi-Sector Conglomerates
BOWEN ACQUISITION CORP SHS
$1,456,666$1,676,366 -53.5%140,0640.1%Stock
Eaton Co. plc stock logo
ETN
Eaton
$1,451,070$88,171 -5.7%4,6410.1%Industrial Products
Murphy USA Inc. stock logo
MUSA
Murphy USA
$1,441,628$101,866 -6.6%3,4390.1%Oils/Energy
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$1,440,703$643,087 -30.9%11,5980.1%Construction
LINDE PLC SHS
$1,437,407$132,319 10.1%3,0960.1%Stock
The Cigna Group stock logo
CI
The Cigna Group
$1,427,700$57,747 4.2%3,9310.1%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$1,418,493$148,650 -9.5%1,4600.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,403,537$8,215 -0.6%3,4170.1%Industrial Products
Novartis AG stock logo
NVS
Novartis
$1,402,067$168,983 13.7%14,4950.1%Medical
Robinson Alternative Yield Pre-Merger SPAC ETF stock logo
SPAX
Robinson Alternative Yield Pre-Merger SPAC ETF
$1,396,349$306,344 -18.0%68,5540.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,385,376$3,624 -0.3%14,1450.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,380,487$324,915 30.8%11,9730.1%ETF
Ingevity Co. stock logo
NGVT
Ingevity
$1,367,320$440,414 47.5%28,6650.1%Basic Materials
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$1,346,260$2,458 0.2%100,7680.1%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$1,333,722$26,204 -1.9%3,9700.1%Medical
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$1,308,335$113,195 -8.0%127,8920.1%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,297,415$454,656 53.9%17,9350.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,287,443$71,320 5.9%5,2350.1%Transportation
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,286,845$374,724 41.1%13,6300.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,285,1070.0%16,0920.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,283,119$153,759 13.6%11,9250.1%ETF
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$1,277,961$138,335 -9.8%21,0260.1%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,260,124$124,114 10.9%19,7170.1%Utilities
Polaris Inc. stock logo
PII
Polaris
$1,255,605$158,089 14.4%12,5410.1%Auto/Tires/Trucks
UBS Group AG stock logo
UBS
UBS Group
$1,243,945$157,317 14.5%40,4930.1%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,242,369$1,242,369 New Holding13,6150.1%ETF
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
$1,239,771$38,990 -3.0%111,2900.1%Unclassified
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,238,125$21,082 1.7%13,8010.1%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,237,171$124,670 11.2%8,0480.1%Business Services
BLAC
Bellevue Life Sciences Acquisition
$1,234,961$1,016,719 -45.2%115,8500.1%Unclassified
Cummins Inc. stock logo
CMI
Cummins
$1,219,851$17,090 -1.4%4,1400.1%Auto/Tires/Trucks
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,217,844$87,101 -6.7%6,9910.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,196,733$94,467 -7.3%15,5440.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,171,862$999,890 -46.0%10,6030.1%ETF
Gartner, Inc. stock logo
IT
Gartner
$1,171,178$18,113 1.6%2,4570.1%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,168,784$20,165 -1.7%15,2440.1%Basic Materials
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,165,611$45,925 -3.8%15,2030.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$1,162,627$152,645 -11.6%5,6210.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,158,132$39,357 3.5%10,2110.1%Industrial Products
CVS Health Co. stock logo
CVS
CVS Health
$1,151,290$17,787 -1.5%14,4340.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,147,507$83,261 7.8%6,0090.1%Computer and Technology
CDW Co. stock logo
CDW
CDW
$1,144,871$13,301 1.2%4,4760.1%Computer and Technology
IDEX Co. stock logo
IEX
IDEX
$1,144,454$17,081 -1.5%4,6900.1%Industrial Products
THOR Industries, Inc. stock logo
THO
THOR Industries
$1,139,488$174,719 -13.3%9,7110.1%Construction
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,129,494$146,386 -11.5%14,7990.1%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,116,200$133,711 -10.7%3840.1%Retail/Wholesale
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$1,108,302$21,445 2.0%29,7690.1%Auto/Tires/Trucks
Monroe Capital Co. stock logo
MRCC
Monroe Capital
$1,104,6620.0%153,4250.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,096,530$515,666 88.8%6,1220.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,087,374$13,636 1.3%11,2440.1%Utilities
Trex Company, Inc. stock logo
TREX
Trex
$1,084,482$401,893 -27.0%10,8720.1%Construction
Toyota Motor Co. stock logo
TM
Toyota Motor
$1,081,825$129,879 13.6%4,2980.1%Auto/Tires/Trucks
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,076,322$228,725 27.0%6,5410.1%Construction
Avery Dennison Co. stock logo
AVY
Avery Dennison
$1,075,395$32,594 -2.9%4,8170.1%Industrial Products
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$1,068,293$25,720 -2.4%53,4150.1%Medical
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$1,063,744$360,086 51.2%13,5270.1%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,050,418$516,065 96.6%1,8380.1%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,047,375$67,963 6.9%7,9520.1%Transportation
IRON HORSE ACQUISITIONS CORP COM
$1,043,828$1,043,828 New Holding104,5920.1%Stock
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,033,232$336,048 48.2%8,5660.1%Construction
NIKE, Inc. stock logo
NKE
NIKE
$1,032,123$71,333 -6.5%10,9820.1%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,030,521$234,028 29.4%4,1260.1%Business Services
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,028,803$287 0.0%3,5900.1%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,027,016$17,140 -1.6%8,7480.1%Finance
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$1,024,151$6,353 0.6%28,8570.1%Finance
DT CLOUD ACQUISITION CORP UNIT
$1,016,000$1,016,000 New Holding100,0000.1%Stock
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,014,066$168,492 19.9%14,9680.1%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$1,013,359$1,013,359 New Holding5,0920.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$1,011,402$159,583 18.7%6,1920.1%Oils/Energy
Workday, Inc. stock logo
WDAY
Workday
$1,010,266$44,458 -4.2%3,7040.1%Computer and Technology
CRH PLC ORD
$997,770$213,062 27.2%11,5670.1%Stock
ICICI Bank Limited stock logo
IBN
ICICI Bank
$992,514$55,144 -5.3%37,5810.1%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$980,751$18,691 1.9%7,1360.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$979,271$53,063 -5.1%6,1270.1%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$976,802$24,516 2.6%2,0320.1%ETF
Eni S.p.A. stock logo
E
ENI
$946,049$93,320 10.9%29,8250.1%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$945,960$9,477 1.0%3,8930.1%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$942,502$57,755 -5.8%4,9120.1%ETF
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$938,804$64,860 7.4%63,0070.1%Oils/Energy
WPP plc stock logo
WPP
WPP
$936,403$123,574 -11.7%19,7550.1%Business Services
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$931,031$11,047 -1.2%3,9610.1%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$930,727$1,925 -0.2%9670.1%Medical
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$914,433$22,580 -2.4%6,2770.1%Transportation
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$912,168$33,987 -3.6%2,3350.1%Consumer Discretionary
Suncor Energy Inc. stock logo
SU
Suncor Energy
$911,415$218,802 31.6%24,6930.1%Oils/Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$911,070$911,070 New Holding12,4550.1%ETF
The Southern Company stock logo
SO
Southern
$908,056$41,393 4.8%12,6580.1%Utilities
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$907,227$183,728 25.4%45,3840.1%Oils/Energy
United Rentals, Inc. stock logo
URI
United Rentals
$902,830$198,305 -18.0%1,2520.1%Construction
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$900,025$212,077 -19.1%6,0560.1%Transportation
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$896,616$675,004 304.6%3,4390.1%ETF
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$896,153$91,641 11.4%75,6890.1%Finance
Barclays PLC stock logo
BCS
Barclays
$894,443$4,678 0.5%94,6500.1%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$884,051$101,020 -10.3%17,2400.1%Manufacturing
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$881,717$9,478 -1.1%18,4190.1%Transportation
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$875,851$30,074 3.6%4,2520.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$865,632$34,883 4.2%3,2260.1%Industrial Products
BorgWarner Inc. stock logo
BWA
BorgWarner
$861,030$114,156 -11.7%24,7850.1%Auto/Tires/Trucks
Orange S.A. stock logo
ORAN
Orange
$858,174$23,870 -2.7%72,9120.1%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$848,717$561,224 195.2%3,3300.1%Transportation
Trane Technologies plc stock logo
TT
Trane Technologies
$842,962$2,702 0.3%2,8080.1%Business Services
DraftKings Inc. stock logo
DKNG
DraftKings
$829,640$545 0.1%18,2700.1%Consumer Discretionary
BlackRock, Inc. stock logo
BLK
BlackRock
$827,918$58,363 -6.6%9930.1%Finance
Ambev S.A. stock logo
ABEV
Ambev
$824,279$141,705 20.8%332,3710.1%Consumer Staples
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$819,100$47,184 -5.4%5,0690.1%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$817,823$12,020 1.5%32,7260.1%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$814,646$27,713 3.5%1,5580.1%Retail/Wholesale
BHP Group Limited stock logo
BHP
BHP Group
$809,410$111,517 -12.1%14,0300.1%Basic Materials
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$797,776$7,695,016 -90.6%8,3800.1%Finance
KLA Co. stock logo
KLAC
KLA
$796,136$5,587 0.7%1,1400.1%Computer and Technology
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$793,611$28,972 3.8%5,4510.1%Transportation
Sony Group Co. stock logo
SONY
Sony Group
$792,323$42,870 5.7%9,2410.1%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$792,112$194,578 -19.7%8,6670.1%Retail/Wholesale
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$791,389$791,389 New Holding42,4110.1%Computer and Technology
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$787,770$115,121 -12.8%87,4330.1%Construction
RTX Co. stock logo
RTX
RTX
$771,495$76,564 -9.0%7,9100.1%Aerospace
Electronic Arts Inc. stock logo
EA
Electronic Arts
$764,842$5,307 -0.7%5,7650.1%Consumer Discretionary
Crown Castle Inc. stock logo
CCI
Crown Castle
$759,788$138,114 -15.4%7,1790.1%Finance
ING Groep stock logo
ING
ING Groep
$759,760$17,018 -2.2%46,0740.1%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$758,792$477,589 169.8%3,8290.1%Oils/Energy
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$758,3690.0%19,8630.1%Computer and Technology
MGM Resorts International stock logo
MGM
MGM Resorts International
$757,248$75,158 11.0%16,0400.1%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$755,423$36,839 5.1%5,1470.1%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$752,963$20,320 2.8%6670.1%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$752,442$53,349 7.6%1,3540.1%Industrial Products
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$750,881$310,240 -29.2%8,7180.1%Consumer Staples
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$750,374$21,384 2.9%7,7550.1%Business Services
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$744,957$52,755 7.6%5,7190.1%Consumer Staples
Centene Co. stock logo
CNC
Centene
$740,616$13,969 -1.9%9,4370.1%Medical
Copart, Inc. stock logo
CPRT
Copart
$733,943$365,002 98.9%12,6720.1%Business Services
STMicroelectronics stock logo
STM
STMicroelectronics
$733,705$303,894 70.7%16,9680.1%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$732,130$97,792 -11.8%6,4160.1%Computer and Technology
ISHARES BITCOIN TRUST REGISTERED
$729,188$729,188 New Holding18,0180.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$725,272$104,664 -12.6%13,3740.1%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$719,095$207,182 40.5%5,7130.1%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$712,595$51,195 7.7%8630.1%Finance
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$708,862$21,150 -2.9%27,9520.1%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$705,600$6,688 1.0%1,6880.1%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$701,463$442,298 -38.7%5,3510.1%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$701,066$65,855 10.4%1,3520.1%Medical
Chemed Co. stock logo
CHE
Chemed
$700,987$700,987 New Holding1,0920.1%Medical
Amphenol Co. stock logo
APH
Amphenol
$700,481$49,021 -6.5%6,0730.1%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$700,024$314,000 81.3%3,8100.1%Financial Services
Fastenal stock logo
FAST
Fastenal
$695,571$29,005 -4.0%9,0170.1%Retail/Wholesale
ATMC
AlphaTime Acquisition
$695,325$2,698,299 -79.5%63,5000.1%Unclassified
CACI International Inc stock logo
CACI
CACI International
$692,122$80,691 -10.4%1,8270.1%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$688,691$185,650 -21.2%2,5040.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$682,4460.0%2,0250.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$679,350$8,260 -1.2%9,7050.1%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$675,809$1,316 0.2%1,5410.1%Finance
COCA-COLA EUROPACIFIC PARTNERS SHS
$671,660$94,433 -12.3%9,6020.1%Stock
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$668,047$668,047 New Holding4,1240.0%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$658,115$2,405 0.4%8,2090.0%Oils/Energy
US Foods Holding Corp. stock logo
USFD
US Foods
$657,840$48,303 7.9%12,1890.0%Consumer Staples
Brookfield Co. stock logo
BN
Brookfield
$657,369$7,035 1.1%15,6980.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$652,874$239,438 57.9%46,8010.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$648,461$4,818 0.7%7,1330.0%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$645,093$92,418 16.7%4,9210.0%Aerospace
Global Payments Inc. stock logo
GPN
Global Payments
$644,107$20,584 -3.1%4,8190.0%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$639,875$7,034 1.1%3,0020.0%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,4400.0%10.0%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$622,587$22,328 -3.5%2,1470.0%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$620,050$3,825 -0.6%9,0770.0%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$619,892$18,854 -3.0%13,1840.0%Basic Materials
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$612,237$612,237 New Holding4,8850.0%ETF
MSCI Inc. stock logo
MSCI
MSCI
$608,150$43,720 7.7%1,0850.0%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$607,124$104,380 -14.7%4,9440.0%Business Services
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$607,042$150,913 -19.9%3,9380.0%Consumer Staples
AI TRANSN ACQUISITION CORP ORD SHS
$603,302$603,302 New Holding58,6870.0%Stock
State Street Co. stock logo
STT
State Street
$602,090$80,335 15.4%7,7870.0%Finance
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$601,048$23,332 4.0%4,6370.0%Construction
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$597,3150.0%2,2530.0%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$587,486$6,380 1.1%4,2360.0%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$572,626$197,122 52.5%7,8840.0%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$571,620$28,810 -4.8%8,9680.0%Basic Materials
CORPAY INC COM SHS
$570,756$570,756 New Holding1,8500.0%Stock
Constellation Energy Co. stock logo
CEG
Constellation Energy
$567,133$18,485 3.4%3,0680.0%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$559,241$74,565 15.4%2,4300.0%Finance
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$558,484$49,624 -8.2%4,5130.0%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$555,715$23,161 4.3%3,5510.0%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$546,730$64,880 -10.6%3,9690.0%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$545,325$831,302 -60.4%2,8260.0%Aerospace
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$539,871$253,167 -31.9%8,3870.0%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$534,346$44,795 -7.7%2,3380.0%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$531,869$18,419 3.6%2,1080.0%Consumer Discretionary
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$531,153$197,557 -27.1%7,7620.0%Construction
HSBC Holdings plc stock logo
HSBC
HSBC
$526,510$545,521 -50.9%13,3770.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$524,497$1,696 -0.3%2,1650.0%Basic Materials
Fortive Co. stock logo
FTV
Fortive
$521,678$5,333 -1.0%6,0650.0%Computer and Technology
FirstEnergy Corp. stock logo
FE
FirstEnergy
$520,366$14,791 2.9%13,4740.0%Utilities
Nucor Co. stock logo
NUE
Nucor
$516,867$105,273 25.6%2,6120.0%Basic Materials
Avantor, Inc. stock logo
AVTR
Avantor
$515,389$27,820 -5.1%20,1560.0%Medical
Teck Resources Limited stock logo
TECK
Teck Resources
$511,225$2,472 0.5%11,1670.0%Basic Materials
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$511,075$511,075 New Holding2,5000.0%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$506,388$24,203 5.0%3,5150.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$503,191$110,472 28.1%2,4460.0%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$502,263$15,832 -3.1%10,0250.0%ETF
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$501,576$50,944 11.3%4,9720.0%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$494,702$12,404 -2.4%3,7490.0%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$491,957$31,685 6.9%1,4750.0%Medical
Organon & Co. stock logo
OGN
Organon & Co.
$490,135$4,550 -0.9%26,0710.0%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$488,929$16,068 -3.2%1,4910.0%Medical
Medtronic plc stock logo
MDT
Medtronic
$482,202$12,550 -2.5%5,5330.0%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$482,063$6,390 -1.3%1,3580.0%Computer and Technology
Hub Group, Inc. stock logo
HUBG
Hub Group
$479,828$186,926 63.8%11,1020.0%Transportation
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$478,286$24,366 5.4%5,5550.0%Utilities
Hess Co. stock logo
HES
Hess
$476,084$7,174 -1.5%3,1190.0%Oils/Energy
Genuine Parts stock logo
GPC
Genuine Parts
$475,171$36,099 8.2%3,0670.0%Auto/Tires/Trucks
Masco Co. stock logo
MAS
Masco
$474,147$89,134 -15.8%6,0110.0%Construction
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$473,045$473,045 New Holding11,3250.0%ETF
Moody's Co. stock logo
MCO
Moody's
$472,275$786 0.2%1,2020.0%Finance
General Mills, Inc. stock logo
GIS
General Mills
$470,431$1,260 0.3%6,7230.0%Consumer Staples
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$469,894$42,268 9.9%5,3250.0%Transportation
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$469,736$5,011 1.1%7,7800.0%Finance
Aflac Incorporated stock logo
AFL
Aflac
$468,319$134,725 -22.3%5,4540.0%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$467,042$73,268 18.6%1,3450.0%Construction
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$464,991$464,991 New Holding6,2680.0%Business Services
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$464,802$15,998 3.6%2,1790.0%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$458,545$135,513 -22.8%6,2600.0%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$457,956$457,956 New Holding6,4610.0%Business Services
Monster Beverage Co. stock logo
MNST
Monster Beverage
$456,633$3,438 0.8%7,7030.0%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$456,495$108,891 31.3%3,7730.0%ETF
Cintas Co. stock logo
CTAS
Cintas
$453,440$17,176 3.9%6600.0%Industrial Products
Welltower Inc. stock logo
WELL
Welltower
$450,724$54,846 13.9%4,8240.0%Finance
Public Storage stock logo
PSA
Public Storage
$450,463$71,065 18.7%1,5530.0%Finance
Lennar Co. stock logo
LEN
Lennar
$450,312$35,949 8.7%2,6180.0%Construction
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$448,947$74,012 -14.2%7,1820.0%Medical
NICE Ltd. stock logo
NICE
NICE
$448,527$5,994 -1.3%1,7210.0%Computer and Technology
Haleon plc stock logo
HLN
Haleon
$441,972$49,862 12.7%52,0580.0%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$437,230$437,230 New Holding1,5180.0%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$435,845$165,641 61.3%3,5180.0%Auto/Tires/Trucks
Infosys Limited stock logo
INFY
Infosys
$435,571$117,620 37.0%24,2930.0%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$435,273$97,343 28.8%20,2830.0%Consumer Staples
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$429,408$9,728 2.3%11,5650.0%Consumer Discretionary
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$428,1710.0%11,1300.0%ETF
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$427,761$8,231 -1.9%38,9230.0%Computer and Technology
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$427,128$427,128 New Holding13,0700.0%Finance
Masonite International Co. stock logo
DOOR
Masonite International
$425,2410.0%3,2350.0%Construction
WESCO International, Inc. stock logo
WCC
WESCO International
$424,889$30,998 7.9%2,4810.0%Computer and Technology
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$424,735$1,278 0.3%3,9870.0%Consumer Staples
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$422,004$12,239 -2.8%5,7580.0%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$420,7840.0%3,8080.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$416,270$1,047,882 -71.6%2,3680.0%Auto/Tires/Trucks
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$411,777$1,061 -0.3%4,6560.0%Finance
Wipro Limited stock logo
WIT
Wipro
$410,005$40,825 11.1%71,3050.0%Computer and Technology
Woori Financial Group Inc. stock logo
WF
Woori Financial Group
$409,483$28,440 -6.5%12,6270.0%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$409,043$10,528 2.6%2,1370.0%Business Services
Five9, Inc. stock logo
FIVN
Five9
$408,932$29,254 7.7%6,5840.0%Computer and Technology
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$408,523$12,836 3.2%4,7420.0%Construction
AMETEK, Inc. stock logo
AME
AMETEK
$408,234$5,304 -1.3%2,2320.0%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$408,021$3,664 0.9%1,5590.0%Retail/Wholesale
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$407,825$5,741 -1.4%3,7650.0%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$406,428$6,158 1.5%3300.0%Aerospace
SmartRent, Inc. stock logo
SMRT
SmartRent
$404,4440.0%150,9120.0%Business Services
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$403,816$3,668 -0.9%5,5050.0%Medical
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$399,293$60,704 17.9%10,2020.0%Utilities
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$397,303$693 0.2%2,8660.0%Retail/Wholesale
Baxter International Inc. stock logo
BAX
Baxter International
$396,754$39,620 11.1%9,2830.0%Medical
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$395,457$38,123 10.7%33,5990.0%Finance
Sysco Co. stock logo
SYY
Sysco
$387,228$76,471 -16.5%4,7700.0%Consumer Staples
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$385,557$44,761 13.1%3790.0%Industrial Products
POSCO Holdings Inc. stock logo
PKX
POSCO
$385,547$30,351 8.5%4,9160.0%Basic Materials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$384,570$328,040 -46.0%6,8710.0%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$382,277$6,255 1.7%2,7500.0%Consumer Discretionary
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$380,948$10,946 -2.8%37,8300.0%Utilities
GAQ
Generation Asia I Acquisition
$380,895$6,722 -1.7%34,5640.0%Unclassified
KB Financial Group Inc. stock logo
KB
KB Financial Group
$379,514$17,755 4.9%7,2890.0%Finance
Ford Motor stock logo
F
Ford Motor
$378,691$120,502 46.7%28,5160.0%Auto/Tires/Trucks
First Trust New Opportunities MLP & Energy Fund stock logo
FPL
First Trust New Opportunities MLP & Energy Fund
$375,0640.0%48,9640.0%Financial Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$373,639$14,025 3.9%6660.0%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$371,696$26,422 7.7%9,5380.0%Oils/Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$370,909$20,894 6.0%2,2190.0%Retail/Wholesale
Dollar General Co. stock logo
DG
Dollar General
$366,741$12,017 3.4%2,3500.0%Retail/Wholesale
ClearBridge MLP and Midstream Total Return Fund Inc. stock logo
CTR
ClearBridge MLP and Midstream Total Return Fund
$366,6830.0%8,8400.0%Financial Services
Pfizer Inc. stock logo
PFE
Pfizer
$366,633$23,865 -6.1%13,2120.0%Medical
Xylem Inc. stock logo
XYL
Xylem
$364,730$5,816 -1.6%2,8220.0%Industrial Products
Illumina, Inc. stock logo
ILMN
Illumina
$362,525$83,079 -18.6%2,6400.0%Medical
Diageo plc stock logo
DEO
Diageo
$361,439$100,846 38.7%2,4300.0%Consumer Staples
Enel Chile S.A. stock logo
ENIC
Enel Chile
$358,436$17,955 5.3%117,5200.0%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357,745$1,819 0.5%1,3770.0%Construction
Aptiv PLC stock logo
APTV
Aptiv
$356,646$26,681 -7.0%4,4780.0%Business Services
Universal Display Co. stock logo
OLED
Universal Display
$354,419$354,419 New Holding2,1040.0%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$354,364$1,720 -0.5%4,1210.0%Consumer Staples
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$354,023$41,027 -10.4%5,4190.0%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$353,160$1,911 0.5%1,1090.0%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$349,379$347,033 -49.8%5,9570.0%ETF
Pool Co. stock logo
POOL
Pool
$347,012$6,860 -1.9%8600.0%Consumer Discretionary
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$346,571$30,026 -8.0%3,9590.0%Finance
Dow Inc. stock logo
DOW
DOW
$345,610$112,905 -24.6%5,9660.0%Basic Materials
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$345,2200.0%8810.0%Multi-Sector Conglomerates
Ameren Co. stock logo
AEE
Ameren
$343,618$3,180 -0.9%4,6460.0%Utilities
Hasbro, Inc. stock logo
HAS
Hasbro
$339,516$49,512 17.1%6,0070.0%Consumer Discretionary
LKQ Co. stock logo
LKQ
LKQ
$339,261$9,934 -2.8%6,3520.0%Auto/Tires/Trucks
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$338,625$9,450 2.9%1,2900.0%Oils/Energy
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$338,176$169,307 100.3%1,5420.0%Transportation
Targa Resources Corp. stock logo
TRGP
Targa Resources
$337,986$4,592 -1.3%3,0180.0%Oils/Energy
Genmab A/S stock logo
GMAB
Genmab A/S
$337,654$106,958 46.4%11,2890.0%Medical
Allegion plc stock logo
ALLE
Allegion
$337,045$7,005 -2.0%2,5020.0%Industrial Products
Bank of Montreal stock logo
BMO
Bank of Montreal
$336,981$28,228 9.1%3,4500.0%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$331,119$331,119 New Holding2190.0%Retail/Wholesale
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$324,942$324,942 New Holding6,9880.0%Consumer Discretionary
KT Co. stock logo
KT
KT
$324,605$24,577 -7.0%23,1530.0%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$324,573$1,636 0.5%3,1750.0%Consumer Discretionary
Performance Food Group stock logo
PFGC
Performance Food Group
$323,962$13,212 -3.9%4,3400.0%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$322,092$22,872 7.6%1,8870.0%Oils/Energy
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$321,435$10,471 3.4%3,0390.0%Consumer Discretionary
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$319,158$319,158 New Holding10,5860.0%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$318,350$318,350 New Holding7,5870.0%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$317,065$16,356 5.4%3,8190.0%Medical
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$316,1460.0%31,5830.0%Financial Services
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
$315,189$30,240 -8.8%35,0210.0%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$314,505$7,014 2.3%15,4700.0%Finance
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$313,916$8,992 2.9%24,2970.0%Financial Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$313,8100.0%5640.0%ETF
Shopify Inc. stock logo
SHOP
Shopify
$313,696$43,447 16.1%4,0650.0%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$313,303$4,007 1.3%2,1110.0%Business Services
First Trust MLP and Energy Income Fund stock logo
FEI
First Trust MLP and Energy Income Fund
$313,1340.0%32,3820.0%Financial Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$313,044$50,738 -13.9%6540.0%Aerospace
Assurant, Inc. stock logo
AIZ
Assurant
$310,596$310,596 New Holding1,6500.0%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$309,537$253 0.1%1,2240.0%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$298,7750.0%7,1120.0%Finance
AT&T Inc. stock logo
T
AT&T
$298,514$16,104 5.7%16,9610.0%Computer and Technology
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$296,949$741 0.3%4,4110.0%Consumer Discretionary
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$296,4870.0%1,8040.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$296,0630.0%2,4030.0%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$294,4520.0%2,8370.0%ETF
HOWARD HUGHES HOLDINGS INC COM
$293,675$97,819 -25.0%4,0440.0%Stock
Exelixis, Inc. stock logo
EXEL
Exelixis
$293,398$293,398 New Holding12,3640.0%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$291,130$62,934 27.6%1,1750.0%Computer and Technology
Dover Co. stock logo
DOV
Dover
$289,351$58,827 -16.9%1,6330.0%Industrial Products
Corteva, Inc. stock logo
CTVA
Corteva
$285,262$11,823 4.3%4,9460.0%Consumer Staples
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$279,560$16,543 6.3%1,1660.0%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$279,378$1,902 0.7%2,4970.0%Medical
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$276,7280.0%7,0450.0%Manufacturing
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$275,904$26,996 10.8%5110.0%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$275,895$28,956 -9.5%1,8580.0%Consumer Discretionary
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$274,352$8,314 -2.9%2,8710.0%Medical
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$274,240$274,240 New Holding1,0380.0%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$268,518$4,501 -1.6%9,4250.0%Utilities
Flex Ltd. stock logo
FLEX
Flex
$267,017$267,017 New Holding9,3330.0%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$266,086$3,596 -1.3%2,0720.0%Finance
CNH Industrial stock logo
CNHI
CNH Industrial
$265,874$1,477 -0.6%20,5150.0%Industrial Products
National Grid plc stock logo
NGG
National Grid
$264,830$264,830 New Holding3,8820.0%Utilities
PDD Holdings Inc. stock logo
PDD
PDD
$264,585$6,278 -2.3%2,2760.0%Retail/Wholesale
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$261,960$17,491 7.2%23,6640.0%Financial Services
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$261,739$7,790 3.1%1,6800.0%Business Services
Weyerhaeuser stock logo
WY
Weyerhaeuser
$260,814$5,135 2.0%7,2630.0%Construction
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$255,917$5,156 2.1%7,8430.0%Business Services
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$255,157$5,445 -2.1%2,6240.0%Finance
Comerica Incorporated stock logo
CMA
Comerica
$254,8790.0%4,6350.0%Finance
AutoNation, Inc. stock logo
AN
AutoNation
$254,497$254,497 New Holding1,5370.0%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$252,874$77,202 -23.4%8680.0%Industrial Products
Halliburton stock logo
HAL
Halliburton
$252,800$324,071 -56.2%6,4130.0%Oils/Energy
Trimble Inc. stock logo
TRMB
Trimble
$252,291$5,213 -2.0%3,9200.0%Computer and Technology
Banco Santander, S.A. stock logo
SAN
Banco Santander
$252,176$37,660 17.6%52,1030.0%Finance
BAYVIEW ACQUISITION CORP ORD SHS
$252,000$252,000 New Holding25,0000.0%Stock
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$250,648$1,840 0.7%8,9900.0%Oils/Energy
DXC Technology stock logo
DXC
DXC Technology
$249,430$2,460 -1.0%11,7600.0%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$249,1680.0%2,1830.0%ETF
NetEase, Inc. stock logo
NTES
NetEase
$248,209$10,553 4.4%2,3990.0%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$247,756$247,756 New Holding1,0730.0%Basic Materials
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$246,756$19,922 8.8%4,5210.0%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$244,696$44,769 -15.5%3990.0%Construction
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$239,711$10,245 4.5%2,5270.0%ETF
BUFB
Innovator Laddered Allocation Buffer ETF
$238,3780.0%8,1140.0%ETF
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$237,889$214,783 -47.4%6,5480.0%ETF
Korea Electric Power Co. stock logo
KEP
Korea Electric Power
$237,313$31,162 15.1%28,4890.0%Utilities
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$234,856$234,856 New Holding2,9280.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$234,414$2,966 -1.2%5,3740.0%Consumer Staples
Qorvo, Inc. stock logo
QRVO
Qorvo
$233,335$4,593 -1.9%2,0320.0%Computer and Technology
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$232,973$1,714 0.7%10,4660.0%Utilities
General Motors stock logo
GM
General Motors
$231,830$231,830 New Holding5,1120.0%Auto/Tires/Trucks
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$231,550$231,550 New Holding2460.0%Retail/Wholesale
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$230,544$11,315 -4.7%9780.0%Business Services
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$230,206$975 -0.4%1,1800.0%Finance
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$229,786$1,911 0.8%4,0880.0%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$229,762$10,720 -4.5%7930.0%Transportation
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$229,3010.0%2,9660.0%ETF
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$229,089$229,089 New Holding71,1460.0%Finance
Nordson Co. stock logo
NDSN
Nordson
$228,966$10,158 4.6%8340.0%Industrial Products
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$227,196$227,196 New Holding2,5230.0%Consumer Staples
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$225,608$225,608 New Holding6,2340.0%ETF
RPM International Inc. stock logo
RPM
RPM International
$224,905$3,092 -1.4%1,8910.0%Construction
Markel Group Inc. stock logo
MKL
Markel Group
$223,658$223,658 New Holding1470.0%Multi-Sector Conglomerates
ANSYS, Inc. stock logo
ANSS
ANSYS
$223,224$3,124 1.4%6430.0%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$222,612$222,612 New Holding1,7210.0%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$221,117$12,461 -5.3%1,5260.0%Basic Materials
Olin Co. stock logo
OLN
Olin
$220,223$11,114 -4.8%3,7450.0%Basic Materials
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$219,073$5,907 2.8%1,2610.0%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$217,562$217,562 New Holding1,5120.0%Industrial Products
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$216,565$216,565 New Holding4,1970.0%ETF
United Microelectronics Co. stock logo
UMC
United Microelectronics
$216,310$1,917 0.9%26,7380.0%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$215,948$215,948 New Holding2,2740.0%Industrial Products
Rambus Inc. stock logo
RMBS
Rambus
$213,121$2,658 1.3%3,4480.0%Computer and Technology
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$212,715$212,715 New Holding1,9350.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$211,983$88,012 71.0%3,4900.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$211,811$211,811 New Holding1,0170.0%ETF
Nomura Holdings, Inc. stock logo
NMR
Nomura
$211,244$5,149 2.5%32,9040.0%Finance
American International Group, Inc. stock logo
AIG
American International Group
$210,938$210,938 New Holding2,6980.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$209,637$209,637 New Holding1,4080.0%Finance
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$209,5760.0%11,3040.0%Manufacturing
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208,845$208,845 New Holding1,1000.0%Industrial Products
Edison International stock logo
EIX
Edison International
$208,370$990 0.5%2,9460.0%Utilities
Peabody Energy Co. stock logo
BTU
Peabody Energy
$206,549$3,712 -1.8%8,5140.0%Oils/Energy
Lennox International Inc. stock logo
LII
Lennox International
$204,301$204,301 New Holding4180.0%Construction
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$204,028$204,028 New Holding2,6970.0%Consumer Discretionary
First Merchants Co. stock logo
FRME
First Merchants
$203,2230.0%5,8230.0%Finance
AI TRANSN ACQUISITION CORP UNIT
$179,3960.0%17,2000.0%Stock
SLR Investment Corp. stock logo
SLRC
SLR Investment
$166,256$43,164 -20.6%10,8310.0%Finance
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$165,733$7,713 4.9%12,5270.0%Consumer Discretionary
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$161,250$3,429 2.2%11,4280.0%Medical
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$152,608$152,608 New Holding10,0330.0%Oils/Energy
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$144,081$66,267 85.2%36,2010.0%Finance
ARES ACQUISITION CORP II WT EXP
$140,423$449 -0.3%759,0450.0%Stock
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$129,485$7,204 5.9%18,6940.0%Finance
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$118,596$10,653 -8.2%45,7900.0%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$116,934$5,223 4.7%10,4780.0%Finance
Turkcell Iletisim Hizmetleri A.S. stock logo
TKC
Turkcell Iletisim Hizmetleri A.S.
$107,402$107,402 New Holding20,6940.0%Computer and Technology
AEGON LTD AMER REG 1 CERT
$98,179$444,855 -81.9%16,2280.0%ADR
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$95,0660.0%13,2220.0%Financial Services
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$90,280$2,096 2.4%10,8120.0%Utilities
AGRICULTURE & NAT SOL ACQ CORP WT EXP 100128
$88,023$88,023 New Holding489,0150.0%Stock
Presto Automation Inc. stock logo
PRST
Presto Automation
$84,5750.0%486,0660.0%Business Services
INFLECTION PT ACQUISITN CRP II WT EXP 083129
$84,269$2,938 -3.4%623,7500.0%Stock
ALCYW
Alchemy Investments Acquisition Corp 1
$81,860$1,949 -2.3%430,6170.0%Financial Services
Grifols, S.A. stock logo
GRFS
Grifols
$80,734$508,739 -86.3%12,0860.0%Medical
COLOMBIER ACQUISITION CORP II WT EXP 112428
$69,013$69,013 New Holding150,0280.0%Stock
NABORS ENERGY TRANSITION CORP WT EXP 090128
$63,747$63,747 New Holding510,3700.0%Stock
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$61,381$8,590 -12.3%11,1400.0%Computer and Technology
HAYMAKER ACQUISITION CORP IV WT EXP 053128
$51,440$51,440 New Holding257,2000.0%Stock
SILVERBOX CORP III WT EXP 022828
$47,979$437 -0.9%479,7930.0%Stock
Plug Power Inc. stock logo
PLUG
Plug Power
$44,373$44,373 New Holding12,8990.0%Industrial Products
BUKIT JALIL GBL ACQUISITION 1 RT EXP 123024
$42,5590.0%181,1000.0%Stock
ZAPATA COMPUTING HLDGS INC WT EXP 021429
$33,7430.0%82,3000.0%Stock
DMY SQUARED TECHNOLOGY GROUP WT EXP
$33,705$210 -0.6%240,7500.0%Stock
ATMVR
AlphaVest Acquisition
$29,962$2,417 -7.5%362,7400.0%
AQUNR
Aquaron Acquisition
$29,4340.0%168,1000.0%
SPARK I ACQUISITION CORP WT EXP 100130
$28,820$28,820 New Holding144,1000.0%Stock
BM Technologies, Inc. stock logo
BMTX
BM Technologies
$24,2390.0%14,6900.0%Finance
ATMCR
AlphaTime Acquisition
$21,508$295 -1.4%192,0400.0%--
HUDAR
Hudson Acquisition I
$20,4250.0%74,6000.0%
EVEREST CONSOLIDATOR ACQ CORP WT EXP
$19,4400.0%149,5350.0%Stock
PLTNR
Plutonian Acquisition
$19,329$670 -3.3%109,7000.0%--
BOWEN ACQUISITION CORP RT
$18,447$176 -0.9%167,7000.0%Stock
ESH ACQUISITION CORP RT
$18,300$3,118 -14.6%225,3700.0%Stock
GLOBAL LIGHTS ACQUISITION CORP RT 111424
$18,274$18,274 New Holding91,3250.0%Stock
JVSPAC ACQUISITION CORP RT EXP 112626
$16,800$16,800 New Holding70,0000.0%Stock
TBMCR
Trailblazer Merger Co. I
$16,576$533 -3.1%224,0000.0%--
GLSTR
Global Star Acquisition, Inc. Right
$16,1800.0%323,6030.0%--
OAKUR
Oak Woods Acquisition
$16,0800.0%100,5000.0%--
CETUR
Cetus Capital Acquisition
$15,6220.0%129,0000.0%--
SVIIR
Spring Valley Acquisition Corp. II
$15,1320.0%126,1000.0%--
FORLW
Four Leaf Acquisition
$14,793$14,793 New Holding360,8000.0%Financial Services
GODNR
Golden Star Acquisition
$14,320$248 -1.7%57,7200.0%
KEEN VISION ACQUISITION CORP WT EXP 031528
$14,036$14,036 New Holding260,4000.0%Stock
CHURCHILL CAPITAL CORP VII WT EXP 022928
$12,051$5 0.0%37,6600.0%Stock
EMCGR
Embrace Change Acquisition
$11,493$101 -0.9%113,7900.0%
PTWOW
Pono Capital Two
$11,2320.0%373,1500.0%Financial Services
TMTCR
TMT Acquisition
$10,539$180 -1.7%58,5500.0%--
QOMOR
Qomolangma Acquisition
$9,4920.0%105,3500.0%--
KYCHR
Keyarch Acquisition
$7,9200.0%31,6780.0%
SVIIW
Spring Valley Acquisition Corp. II
$6,9360.0%63,0500.0%Financial Services
BLACR
Bellevue Life Sciences Acquisition
$6,3240.0%46,5000.0%--
GLSTW
Global Star Acquisition
$5,2750.0%323,6030.0%Financial Services
RENEW
Cartesian Growth Co. II
$4,6070.0%44,5560.0%Financial Services
CFFSW
CF Acquisition Corp. VII
$4,0550.0%33,7920.0%Financial Services
BUKIT JALIL GBL ACQUISITION 1 WT EXP 123029
$3,8480.0%90,5500.0%Stock
HCVIW
Hennessy Capital Investment Corp. VI
$3,3810.0%33,8070.0%Financial Services
KENSINGTON CAPITAL ACQUISITION WT EXP
$3,3390.0%55,1910.0%Stock
PLTNW
Plutonian Acquisition
$3,181$110 -3.3%109,7000.0%Financial Services
ATMCW
AlphaTime Acquisition
$2,804$38 -1.4%192,0400.0%Financial Services
BAYVIEW ACQUISITION CORP RT
$2,750$2,750 New Holding25,0000.0%Stock
OAKUW
Oak Woods Acquisition
$2,0100.0%100,5000.0%Financial Services
ENPHYS ACQUISITION CORP WT EXP
$1,9670.0%39,3370.0%Stock
CETUW
Cetus Capital Acquisition
$1,9480.0%129,0000.0%Financial Services
BYNOW
byNordic Acquisition
$1,841$923 -33.4%25,5400.0%Financial Services
QOMOW
Qomolangma Acquisition
$1,5910.0%105,3500.0%Financial Services
EMCGW
Embrace Change Acquisition
$1,479$13 -0.9%113,7900.0%Financial Services
GENERATION ASIA I ACQUISITION WT EXP
$1,427$25 -1.7%17,2820.0%Stock
BATTERY FUTURE ACQUISITION COR WT EXP
$1,237$21 -1.7%35,2500.0%Stock
BLACW
Bellevue Life Sciences Acquisition
$9900.0%46,5000.0%Financial Services
FIACW
Focus Impact Acquisition
$9810.0%21,2750.0%Financial Services
AFARW
Aura FAT Projects Acquisition
$887$325 -26.8%68,2000.0%Financial Services
KYCHW
Keyarch Acquisition
$8200.0%15,8390.0%Financial Services
ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728
$5680.0%18,8180.0%Stock
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR
$0-0.5%47,4250.0%ADR
Gores Holdings IX, Inc. stock logo
GHIX
Gores Holdings IX
$0$15,320,235 -100.0%00.0%Unclassified
NABORS ENERGY TRANSITION CORP UNIT
$0$10,838,762 -100.0%00.0%Stock
AGRICULTURE & NAT SOL ACQ CORP UNIT
$0$10,014,802 -100.0%00.0%Stock
HAYMAKER ACQUISITION CORP IV UNITS
$0$5,613,322 -100.0%00.0%Stock
SVII
Spring Valley Acquisition Corp. II
$0$5,160,456 -100.0%00.0%Unclassified
DMY SQUARED TECHNOLOGY GROUP CL A COM
$0$4,642,800 -100.0%00.0%Stock
COLOMBIER ACQUISITION CORP II USD UNITS CONSIS
$0$4,572,369 -100.0%00.0%Stock
FORLU
Four Leaf Acquisition
$0$3,975,825 -100.0%00.0%Financial Services
TMTC
TMT Acquisition
$0$2,991,867 -100.0%00.0%Unclassified
SPARK I ACQUISITION CORP UNIT
$0$2,981,844 -100.0%00.0%Stock
KEEN VISION ACQUISITION CORP UNIT
$0$2,724,680 -100.0%00.0%Stock
CSLM Acquisition Corp. stock logo
CSLM
CSLM Acquisition
$0$1,430,902 -100.0%00.0%Unclassified
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$1,227,709 -100.0%00.0%Computer and Technology
GLOBAL LIGHTS ACQUISITION CORP UNIT
$0$1,009,625 -100.0%00.0%Stock
American Tower Co. stock logo
AMT
American Tower
$0$641,596 -100.0%00.0%Finance
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$560,133 -100.0%00.0%Business Services
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$0$447,621 -100.0%00.0%Consumer Staples
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$0$432,989 -100.0%00.0%Consumer Discretionary
Amplify Junior Silver Miners ETF stock logo
SILJ
Amplify Junior Silver Miners ETF
$0$344,641 -100.0%00.0%ETF
CSX Co. stock logo
CSX
CSX
$0$342,667 -100.0%00.0%Transportation
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$0$322,745 -100.0%00.0%Construction
VICI Properties Inc. stock logo
VICI
VICI Properties
$0$315,204 -100.0%00.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$286,525 -100.0%00.0%Consumer Discretionary
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$0$256,396 -100.0%00.0%Computer and Technology
BAYVIEW ACQUISITION CORP UNIT
$0$253,000 -100.0%00.0%Stock
Splunk Inc. stock logo
SPLK
Splunk
$0$239,190 -100.0%00.0%Computer and Technology
Sempra stock logo
SRE
Sempra
$0$234,652 -100.0%00.0%Utilities
QUETTA ACQUISITION CORP UNIT
$0$233,809 -100.0%00.0%Stock
Vale S.A. stock logo
VALE
Vale
$0$233,244 -100.0%00.0%Basic Materials
OGE Energy Corp. stock logo
OGE
OGE Energy
$0$231,584 -100.0%00.0%Utilities
Ares Management Co. stock logo
ARES
Ares Management
$0$229,520 -100.0%00.0%Finance
Baker Hughes stock logo
BKR
Baker Hughes
$0$227,091 -100.0%00.0%Oils/Energy
MongoDB, Inc. stock logo
MDB
MongoDB
$0$226,094 -100.0%00.0%Computer and Technology
Teleflex Incorporated stock logo
TFX
Teleflex
$0$221,915 -100.0%00.0%Medical
Adient plc stock logo
ADNT
Adient
$0$220,051 -100.0%00.0%Auto/Tires/Trucks
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$0$219,913 -100.0%00.0%Transportation
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$0$213,107 -100.0%00.0%Consumer Discretionary
CHENIERE ENERGY INC COM NEW
$0$212,423 -100.0%00.0%Stock
Humana Inc. stock logo
HUM
Humana
$0$203,268 -100.0%00.0%Medical
BioNTech SE stock logo
BNTX
BioNTech
$0$202,953 -100.0%00.0%Medical
Ventas, Inc. stock logo
VTR
Ventas
$0$202,886 -100.0%00.0%Finance
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$0$144,089 -100.0%00.0%Finance
GHIXU
Gores Holdings IX
$0$138,544 -100.0%00.0%Financial Services
LG Display Co., Ltd. stock logo
LPL
LG Display
$0$130,671 -100.0%00.0%Computer and Technology
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$0$124,674 -100.0%00.0%Business Services
Banco Bradesco S.A. stock logo
BBDO
Banco Bradesco
$0$75,495 -100.0%00.0%Finance
PTHRW
Pono Capital Three
$0$75,167 -100.0%00.0%Financial Services
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$0$62,781 -100.0%00.0%ETF
Energy Vault Holdings, Inc. stock logo
NRGV
Energy Vault
$0$56,659 -100.0%00.0%Oils/Energy
Screaming Eagle Acquisition Corp. stock logo
SCRMW
Screaming Eagle Acquisition
$0$46,827 -100.0%00.0%Financial Services
Can-Fite BioPharma Ltd. stock logo
CANF
Can-Fite BioPharma
$0$44,170 -100.0%00.0%Medical
WESTERN DIGITAL CORP. 1.5 02/01/2024
$0$39,840 -100.0%00.0%Convertible
Telefónica, S.A. stock logo
TEF
Telefónica
$0$39,559 -100.0%00.0%Utilities
Telos Co. stock logo
TLS
Telos
$0$37,730 -100.0%00.0%Computer and Technology
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$0$35,322 -100.0%00.0%Auto/Tires/Trucks
Homology Medicines, Inc. stock logo
FIXX
Homology Medicines
$0$18,108 -100.0%00.0%Medical
Benson Hill, Inc. stock logo
BHIL
Benson Hill
$0$4,729 -100.0%00.0%Consumer Staples
FICVW
Frontier Investment
$0$1,875 -100.0%00.0%Financial Services
ARIZW
Arisz Acquisition
$0$1,589 -100.0%00.0%Financial Services
ACAHW
Atlantic Coastal Acquisition
$0$1,313 -100.0%00.0%Financial Services
SKGRW
SK Growth Opportunities
$0$1,025 -100.0%00.0%Financial Services
GIGCAPITAL 5 INC WT EXP 032828
$0$585 -100.0%00.0%Stock
PEPLW
PepperLime Health Acquisition
$0$555 -100.0%00.0%Financial Services
Altitude Acquisition Corp. stock logo
ALTUW
Altitude Acquisition
$0$401 -100.0%00.0%Financial Services
GPACW
Global Partner Acquisition Corp II
$0$395 -100.0%00.0%Financial Services
NCACW
Newcourt Acquisition
$0$304 -100.0%00.0%Financial Services

More Institutional Buying and Selling Information

SEC Filings and Trading Data: