$1.62 Million is the total value of LAKE STREET ADVISORS GROUP, LLC's 351 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $103,580 | +11.2% | 2,293,114 | +3.3% | 6.40% | +4.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $90,553 | +2.2% | 2,241,418 | -1.4% | 5.60% | -4.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $89,650 | +7.4% | 218,983 | +0.4% | 5.54% | +0.8% |
VOO | Sell | VANGUARD INDEX FDS | $59,972 | +6.7% | 159,470 | -0.3% | 3.71% | +0.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $56,237 | +4.5% | 275,536 | -2.1% | 3.48% | -1.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $55,180 | +0.6% | 664,503 | -0.0% | 3.41% | -5.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $53,728 | +7.9% | 1,543,908 | -0.1% | 3.32% | +1.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $51,629 | -4.2% | 229,228 | -10.5% | 3.19% | -10.1% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $48,333 | +28.5% | 1,533,905 | +3.4% | 2.99% | +20.6% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $47,713 | +10.1% | 1,412,870 | +1.0% | 2.95% | +3.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $40,847 | +5.8% | 611,019 | -2.4% | 2.52% | -0.7% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $39,691 | +6.0% | 661,957 | +3.4% | 2.45% | -0.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $39,635 | +52.5% | 666,027 | +44.7% | 2.45% | +43.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $38,442 | +13.9% | 520,677 | +10.8% | 2.38% | +6.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $37,780 | +7.7% | 390,695 | +5.4% | 2.34% | +1.0% |
MUB | Sell | ISHARES TRnational mun etf | $36,389 | -0.7% | 337,752 | -2.8% | 2.25% | -6.8% |
AAPL | Buy | APPLE INC | $34,392 | +27.3% | 208,562 | +0.3% | 2.12% | +19.4% |
SUB | Buy | ISHARES TRshrt nat mun etf | $32,907 | +37.2% | 314,361 | +36.7% | 2.03% | +28.7% |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $28,530 | +1.9% | 770,232 | +87.0% | 1.76% | -4.4% |
MSFT | Buy | MICROSOFT CORP | $23,377 | +20.9% | 81,084 | +0.6% | 1.44% | +13.5% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $19,667 | +5.2% | 389,989 | +2.7% | 1.22% | -1.4% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $18,472 | +7.2% | 575,089 | -0.9% | 1.14% | +0.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $17,577 | +0.9% | 245,765 | -7.4% | 1.09% | -5.4% |
ESGD | Buy | ISHARES TResg aw msci eafe | $16,056 | +12.0% | 223,490 | +2.5% | 0.99% | +5.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $15,866 | +5.1% | 325,182 | +0.6% | 0.98% | -1.4% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $13,618 | +6.8% | 698,362 | +5.6% | 0.84% | +0.2% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,186 | +28.5% | 537,766 | +24.1% | 0.82% | +20.6% |
BA | Buy | BOEING CO | $12,332 | +11.9% | 58,052 | +0.4% | 0.76% | +5.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $12,091 | +21.7% | 29,412 | +13.7% | 0.75% | +14.0% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $11,943 | +29.0% | 259,299 | +9.0% | 0.74% | +21.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,577 | -5.3% | 216,509 | -11.2% | 0.72% | -11.2% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $11,116 | +20.4% | 334,419 | +238.2% | 0.69% | +13.0% |
AMZN | Buy | AMAZON COM INC | $10,389 | +33.0% | 100,581 | +8.1% | 0.64% | +24.7% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,354 | +31.9% | 267,650 | +3.9% | 0.58% | +23.8% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $9,144 | +11.1% | 127,516 | +2.1% | 0.56% | +4.2% |
IYR | Sell | ISHARES TRu.s. real es etf | $8,914 | -18.7% | 104,989 | -19.3% | 0.55% | -23.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,284 | +15.3% | 25,812 | -4.4% | 0.51% | +8.2% |
New | WISDOMTREE TRfloatng rat trea | $8,231 | – | 163,738 | +100.0% | 0.51% | – | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,693 | +6.2% | 24,916 | +6.2% | 0.48% | -0.4% |
NVDA | Buy | NVIDIA CORPORATION | $6,999 | +98.4% | 25,197 | +4.4% | 0.43% | +86.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,688 | +7.5% | 138,263 | +0.3% | 0.41% | +0.7% |
TSLA | Buy | TESLA INC | $6,390 | +92.7% | 30,800 | +14.4% | 0.40% | +81.2% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,388 | +1.0% | 187,164 | -2.4% | 0.40% | -5.0% |
ABBV | Buy | ABBVIE INC | $5,988 | +3.5% | 37,574 | +4.9% | 0.37% | -2.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,991 | +16.4% | 57,756 | -1.0% | 0.37% | +9.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,745 | -9.2% | 12,157 | +1.9% | 0.36% | -14.9% |
BILS | New | SPDR SER TRbloomberg 3-12 m | $5,558 | – | 55,796 | +100.0% | 0.34% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,536 | +21.4% | 53,234 | +3.5% | 0.34% | +13.6% |
NUEM | NUSHARES ETF TRnuveen esg emrgn | $5,144 | +5.6% | 191,454 | 0.0% | 0.32% | -0.9% | |
SBUX | Buy | STARBUCKS CORP | $5,125 | +5.2% | 49,218 | +0.2% | 0.32% | -1.2% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,125 | -2.3% | 121,184 | +0.4% | 0.32% | -8.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,047 | -29.4% | 36,546 | -28.2% | 0.31% | -33.8% |
MRK | Buy | MERCK & CO INC | $4,772 | -2.6% | 44,855 | +1.6% | 0.30% | -8.7% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,741 | +8.5% | 67,033 | -1.3% | 0.29% | +1.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,581 | -26.6% | 43,417 | -24.7% | 0.28% | -31.1% |
TXN | Buy | TEXAS INSTRS INC | $4,579 | +12.9% | 24,614 | +0.2% | 0.28% | +6.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,576 | +48.7% | 45,923 | +44.7% | 0.28% | +39.4% |
Buy | DRAFTKINGS INC NEW | $4,519 | +85.6% | 233,394 | +9.2% | 0.28% | +74.4% | |
V | Buy | VISA INC | $4,252 | +12.8% | 18,859 | +3.9% | 0.26% | +6.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $4,210 | +7.3% | 46,187 | -0.0% | 0.26% | +0.8% |
ABNB | Sell | AIRBNB INC | $4,112 | +35.6% | 33,052 | -6.8% | 0.25% | +27.0% |
FB | Buy | META PLATFORMS INCcl a | $4,091 | +98.3% | 19,303 | +12.6% | 0.25% | +86.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,003 | +7.7% | 11,015 | +3.0% | 0.25% | +0.8% |
CVX | Buy | CHEVRON CORP NEW | $3,964 | -6.3% | 24,293 | +3.1% | 0.24% | -12.2% |
JPM | Buy | JPMORGAN CHASE & CO | $3,852 | +2.7% | 29,561 | +5.7% | 0.24% | -3.6% |
PEP | Sell | PEPSICO INC | $3,856 | -8.9% | 21,151 | -9.7% | 0.24% | -14.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,845 | -4.6% | 50,269 | -6.1% | 0.24% | -10.2% |
LLY | Buy | LILLY ELI & CO | $3,842 | +0.4% | 11,187 | +7.0% | 0.24% | -6.0% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $3,755 | +2.4% | 78,532 | 0.0% | 0.23% | -4.1% | |
MCD | Buy | MCDONALDS CORP | $3,667 | +21.6% | 13,115 | +14.6% | 0.23% | +14.1% |
ETN | Buy | EATON CORP PLC | $3,661 | +9.8% | 21,367 | +0.6% | 0.23% | +2.7% |
CAT | Sell | CATERPILLAR INC | $3,601 | -4.9% | 15,735 | -0.4% | 0.22% | -10.4% |
BX | Buy | BLACKSTONE INC | $3,552 | +38.0% | 40,440 | +16.6% | 0.22% | +29.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,508 | -5.3% | 19,661 | -7.5% | 0.22% | -11.1% |
BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $3,501 | +35.6% | 65,577 | +23.2% | 0.22% | +27.1% |
WMB | Buy | WILLIAMS COS INC | $3,275 | -8.0% | 109,669 | +1.4% | 0.20% | -13.7% |
DGRO | Sell | ISHARES TRcore div grwth | $3,145 | -2.4% | 62,904 | -2.4% | 0.19% | -8.5% |
AMGN | Sell | AMGEN INC | $3,028 | -8.0% | 12,525 | -0.0% | 0.19% | -13.8% |
ESGU | Buy | ISHARES TResg awr msci usa | $2,943 | +7.3% | 32,536 | +0.5% | 0.18% | +0.6% |
KMI | Buy | KINDER MORGAN INC DEL | $2,854 | -1.5% | 163,001 | +1.8% | 0.18% | -7.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,787 | -1.8% | 70,638 | -5.7% | 0.17% | -8.0% |
TGT | Buy | TARGET CORP | $2,769 | +28.9% | 16,720 | +16.0% | 0.17% | +21.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,714 | +47.7% | 14,318 | +43.0% | 0.17% | +38.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,710 | -13.2% | 17,485 | -1.1% | 0.17% | -18.9% |
PG | Buy | PROCTER AND GAMBLE CO | $2,649 | +3.3% | 17,818 | +5.3% | 0.16% | -3.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $2,585 | +11.3% | 82,123 | +6.3% | 0.16% | +4.6% |
HPQ | New | HP INC | $2,590 | – | 88,239 | +100.0% | 0.16% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $2,534 | +199.5% | 50,067 | +264.3% | 0.16% | +180.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,523 | +2.3% | 36,079 | -1.4% | 0.16% | -4.3% |
SONO | Buy | SONOS INC | $2,525 | +17.0% | 128,698 | +0.8% | 0.16% | +9.9% |
EXR | New | EXTRA SPACE STORAGE INC | $2,532 | – | 15,538 | +100.0% | 0.16% | – |
PXD | New | PIONEER NAT RES CO | $2,499 | – | 12,234 | +100.0% | 0.15% | – |
ARES | Buy | ARES MANAGEMENT CORPORATION | $2,457 | +23.6% | 29,444 | +1.4% | 0.15% | +16.0% |
STWD | Buy | STARWOOD PPTY TR INC | $2,434 | +94.6% | 137,602 | +101.7% | 0.15% | +82.9% |
EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $2,426 | +12.1% | 80,592 | +113.7% | 0.15% | +4.9% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $2,419 | +355.6% | 64,943 | +307.4% | 0.15% | +325.7% |
OKE | Sell | ONEOK INC NEW | $2,399 | -34.8% | 37,757 | -32.6% | 0.15% | -38.8% |
CME | Buy | CME GROUP INC | $2,323 | +35.5% | 12,127 | +18.9% | 0.14% | +27.4% |
CSCO | Buy | CISCO SYS INC | $2,299 | +12.4% | 43,975 | +2.4% | 0.14% | +5.2% |
EMXC | Buy | ISHARES INCmsci emrg chn | $2,294 | +26.0% | 46,502 | +21.2% | 0.14% | +18.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,278 | -0.8% | 20,347 | +4.1% | 0.14% | -6.6% |
FM | ISHARES INCmsci frontier | $2,278 | +0.5% | 89,017 | 0.0% | 0.14% | -5.4% | |
EAGG | Buy | ISHARES TResg awr us agrgt | $2,284 | +3.3% | 47,523 | +0.5% | 0.14% | -3.4% |
XOM | Buy | EXXON MOBIL CORP | $2,238 | +2.0% | 20,405 | +2.5% | 0.14% | -4.8% |
FHN | Sell | FIRST HORIZON CORPORATION | $2,161 | -27.8% | 121,529 | -0.6% | 0.13% | -32.0% |
PFE | Sell | PFIZER INC | $2,128 | -56.0% | 52,163 | -44.7% | 0.13% | -58.5% |
CRM | New | SALESFORCE INC | $2,111 | – | 10,568 | +100.0% | 0.13% | – |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $2,082 | -6.7% | 691,671 | -0.2% | 0.13% | -12.2% | |
NKE | Buy | NIKE INCcl b | $2,075 | +8.0% | 16,919 | +3.0% | 0.13% | +0.8% |
ORCL | Buy | ORACLE CORP | $2,073 | +15.2% | 22,306 | +1.3% | 0.13% | +7.6% |
ENB | Sell | ENBRIDGE INC | $2,029 | -2.5% | 53,271 | -0.0% | 0.12% | -8.8% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,010 | +5.6% | 10,760 | -1.6% | 0.12% | -0.8% |
DIS | Sell | DISNEY WALT CO | $1,989 | +6.4% | 19,865 | -7.6% | 0.12% | 0.0% |
CCI | Buy | CROWN CASTLE INC | $1,915 | +16.6% | 14,305 | +18.2% | 0.12% | +9.3% |
BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,862 | +23.6% | 38,479 | +14.7% | 0.12% | +16.2% |
DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,857 | +3.9% | 91,913 | 0.0% | 0.12% | -2.5% | |
NVO | New | NOVO-NORDISK A Sadr | $1,867 | – | 11,732 | +100.0% | 0.12% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $1,811 | +33.1% | 57,139 | +3.8% | 0.11% | +24.4% |
CVS | Sell | CVS HEALTH CORP | $1,818 | -33.5% | 24,460 | -16.6% | 0.11% | -37.8% |
DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,781 | +1.4% | 87,156 | 0.0% | 0.11% | -5.2% | |
ZTS | Buy | ZOETIS INCcl a | $1,740 | +16.9% | 10,456 | +3.0% | 0.11% | +10.2% |
NEE | Buy | NEXTERA ENERGY INC | $1,729 | -7.2% | 22,430 | +0.6% | 0.11% | -13.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,730 | +7.2% | 36,154 | +0.4% | 0.11% | +0.9% |
BCSF | BAIN CAP SPECIALTY FIN INC | $1,645 | +0.2% | 137,992 | 0.0% | 0.10% | -5.6% | |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,642 | +2.7% | 46,374 | -0.9% | 0.10% | -3.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,607 | +22.1% | 42,376 | +12.6% | 0.10% | +13.8% |
ABT | Buy | ABBOTT LABS | $1,596 | -5.1% | 15,763 | +2.9% | 0.10% | -10.8% |
MS | Buy | MORGAN STANLEY | $1,568 | +49.9% | 17,861 | +45.2% | 0.10% | +40.6% |
BAC | Sell | BANK AMERICA CORP | $1,563 | -18.1% | 54,664 | -5.1% | 0.10% | -23.0% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,571 | +2.3% | 34,152 | +0.1% | 0.10% | -4.0% |
DBJP | DBX ETF TRxtrack msci japn | $1,555 | +10.8% | 29,226 | 0.0% | 0.10% | +4.3% | |
AMLP | ALPS ETF TRalerian mlp | $1,546 | +1.5% | 40,000 | 0.0% | 0.10% | -4.0% | |
WMT | Sell | WALMART INC | $1,542 | +3.1% | 10,460 | -0.8% | 0.10% | -4.0% |
KO | Buy | COCA COLA CO | $1,514 | +4.1% | 24,407 | +6.8% | 0.09% | -2.1% |
ICF | ISHARES TRcohen steer reit | $1,443 | +1.3% | 25,986 | 0.0% | 0.09% | -5.3% | |
KWEB | Buy | KRANESHARES TRcsi chi internet | $1,438 | +128.3% | 46,087 | +121.1% | 0.09% | +117.1% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,420 | +5.7% | 10,129 | +0.2% | 0.09% | -1.1% |
BXMT | New | BLACKSTONE MTG TR INC | $1,416 | – | 79,298 | +100.0% | 0.09% | – |
AMAT | Buy | APPLIED MATLS INC | $1,422 | +28.1% | 11,576 | +1.6% | 0.09% | +20.5% |
DHI | Sell | D R HORTON INC | $1,426 | +7.9% | 14,598 | -1.5% | 0.09% | +1.1% |
GILD | Buy | GILEAD SCIENCES INC | $1,415 | +23.9% | 17,048 | +28.1% | 0.09% | +16.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,402 | +50.4% | 23,944 | +48.5% | 0.09% | +42.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,406 | +116.3% | 14,349 | +43.0% | 0.09% | +102.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,397 | -15.9% | 10,990 | +4.5% | 0.09% | -21.1% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,353 | -56.1% | 14,690 | -58.9% | 0.08% | -58.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,293 | +15.3% | 33,250 | +16.9% | 0.08% | +8.1% |
QCOM | Buy | QUALCOMM INC | $1,281 | +16.0% | 10,040 | +0.0% | 0.08% | +8.2% |
NET | Buy | CLOUDFLARE INC | $1,271 | +38.3% | 20,620 | +1.4% | 0.08% | +29.5% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,277 | – | 11,686 | +100.0% | 0.08% | – |
COP | Buy | CONOCOPHILLIPS | $1,271 | -9.1% | 12,806 | +8.0% | 0.08% | -14.1% |
BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,186 | +13.4% | 24,131 | +12.9% | 0.07% | +5.8% |
T | Buy | AT&T INC | $1,141 | +37.3% | 59,277 | +31.3% | 0.07% | +29.1% |
SHV | Sell | ISHARES TRshort treas bd | $1,144 | -83.1% | 10,352 | -83.2% | 0.07% | -84.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,124 | +20.1% | 18,447 | +9.3% | 0.07% | +11.3% |
IAU | Sell | ISHARES GOLD TRishares new | $1,110 | -96.3% | 29,695 | -96.5% | 0.07% | -96.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,101 | +0.9% | 11,238 | +4.0% | 0.07% | -5.6% |
REET | Buy | ISHARES TRglobal reit etf | $1,077 | +129.1% | 46,958 | +126.7% | 0.07% | +116.1% |
BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,074 | – | 18,040 | +100.0% | 0.07% | – |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,051 | +2.4% | 14,584 | 0.0% | 0.06% | -4.4% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,029 | +11.6% | 22,497 | +0.7% | 0.06% | +4.9% |
HEFA | New | ISHARES TRhdg msci eafe | $1,038 | – | 35,185 | +100.0% | 0.06% | – |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,042 | +26.2% | 11,489 | +6.1% | 0.06% | +18.5% |
REZ | Buy | ISHARES TRresidential mult | $1,039 | +3.9% | 14,711 | +0.5% | 0.06% | -3.0% |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,018 | – | 24,253 | +100.0% | 0.06% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,003 | – | 20,510 | +100.0% | 0.06% | – |
HIMS | New | HIMS & HERS HEALTH INC | $955 | – | 96,275 | +100.0% | 0.06% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $960 | -0.6% | 13,856 | +3.2% | 0.06% | -7.8% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $932 | +6.6% | 17,799 | +0.2% | 0.06% | 0.0% |
TJX | Buy | TJX COS INC NEW | $910 | -0.5% | 11,612 | +1.0% | 0.06% | -6.7% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $874 | +18.1% | 25,613 | +7.8% | 0.05% | +10.2% |
ESML | Buy | ISHARES TResg aware msci | $834 | +15.8% | 24,535 | +12.1% | 0.05% | +10.6% |
PYPL | New | PAYPAL HLDGS INC | $804 | – | 10,591 | +100.0% | 0.05% | – |
INTC | Buy | INTEL CORP | $776 | +25.2% | 23,755 | +1.3% | 0.05% | +17.1% |
C | Buy | CITIGROUP INC | $758 | +17.7% | 16,160 | +13.5% | 0.05% | +11.9% |
Buy | SHELL PLCspon ads | $744 | +1.2% | 12,927 | +0.2% | 0.05% | -4.2% | |
WFC | Sell | WELLS FARGO CO NEW | $734 | -15.8% | 19,626 | -7.0% | 0.04% | -21.1% |
UL | Buy | UNILEVER PLCspon adr new | $711 | +9.6% | 13,697 | +6.2% | 0.04% | +2.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $705 | -1.3% | 10,152 | -3.6% | 0.04% | -6.4% |
UBS | Buy | UBS GROUP AG | $688 | +18.6% | 32,227 | +3.8% | 0.04% | +13.2% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $682 | +11.3% | 10,227 | +0.2% | 0.04% | +5.0% |
ABB | Buy | ABB LTDsponsored adr | $678 | +17.7% | 19,771 | +4.5% | 0.04% | +10.5% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $640 | +2.6% | 16,939 | +0.4% | 0.04% | -2.4% |
BHP | Sell | BHP GROUP LTDsponsored ads | $652 | +0.9% | 10,288 | -1.2% | 0.04% | -7.0% |
MRO | Buy | MARATHON OIL CORP | $647 | -6.4% | 27,003 | +5.8% | 0.04% | -13.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $633 | +24.4% | 13,596 | +21.5% | 0.04% | +14.7% |
JSTC | TIDAL ETF TRadasina social | $625 | +5.4% | 39,834 | 0.0% | 0.04% | 0.0% | |
New | NOBLE CORP PLC | $606 | – | 15,356 | +100.0% | 0.04% | – | |
SCHW | Sell | SCHWAB CHARLES CORP | $591 | -41.3% | 11,283 | -6.7% | 0.04% | -43.9% |
MNST | New | MONSTER BEVERAGE CORP NEW | $579 | – | 10,727 | +100.0% | 0.04% | – |
SLB | Buy | SCHLUMBERGER LTD | $569 | -5.5% | 11,583 | +2.9% | 0.04% | -12.5% |
RELX | Sell | RELX PLCsponsored adr | $566 | +14.3% | 17,459 | -2.2% | 0.04% | +6.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $551 | -6.0% | 17,125 | -0.1% | 0.03% | -12.8% |
KR | Buy | KROGER CO | $547 | +16.4% | 11,070 | +5.0% | 0.03% | +9.7% |
INDS | Buy | PACER FDS TRindustrial relet | $541 | +10.2% | 13,367 | +0.2% | 0.03% | +3.1% |
MO | Buy | ALTRIA GROUP INC | $518 | +4.0% | 11,610 | +6.5% | 0.03% | -3.0% |
CSX | Buy | CSX CORP | $492 | -1.2% | 16,442 | +2.3% | 0.03% | -9.1% |
EBAY | Buy | EBAY INC. | $492 | +8.1% | 11,078 | +1.0% | 0.03% | 0.0% |
Buy | BLEND LABS INCcl a | $472 | +4.0% | 473,361 | +50.0% | 0.03% | -3.3% | |
F | Buy | FORD MTR CO DEL | $456 | +9.4% | 36,206 | +1.0% | 0.03% | +3.7% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $458 | +20.2% | 64,955 | +2.5% | 0.03% | +12.0% |
YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $434 | -87.5% | 56,972 | -86.9% | 0.03% | -88.2% |
TFC | Buy | TRUIST FINL CORP | $435 | -16.7% | 12,763 | +5.3% | 0.03% | -20.6% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $423 | +5.0% | 52,840 | +5.1% | 0.03% | -3.7% |
BTU | Buy | PEABODY ENERGY CORP | $422 | -2.5% | 16,470 | +0.4% | 0.03% | -10.3% |
BP | Sell | BP PLCsponsored adr | $399 | +2.8% | 10,503 | -5.4% | 0.02% | -3.8% |
CFLT | Buy | CONFLUENT INC | $403 | +32.6% | 16,757 | +22.8% | 0.02% | +25.0% |
CXSE | WISDOMTREE TRchinadiv ex fi | $398 | +0.3% | 11,439 | 0.0% | 0.02% | -3.8% | |
FLEX | New | FLEX LTDord | $393 | – | 17,092 | +100.0% | 0.02% | – |
USB | Buy | US BANCORP DEL | $381 | -13.2% | 10,562 | +5.1% | 0.02% | -17.2% |
MP | Sell | MP MATERIALS CORP | $380 | -22.4% | 13,478 | -33.2% | 0.02% | -28.1% |
GOVT | New | ISHARES TRus treas bd etf | $368 | – | 15,719 | +100.0% | 0.02% | – |
HAL | Sell | HALLIBURTON CO | $357 | -21.5% | 11,278 | -2.3% | 0.02% | -26.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $324 | -15.2% | 17,467 | -1.4% | 0.02% | -20.0% |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $330 | -0.6% | 16,341 | 0.0% | 0.02% | -9.1% | |
INFL | Buy | LISTED FD TRhorizon kinetics | $312 | -1.9% | 10,112 | +0.3% | 0.02% | -9.5% |
RIG | New | TRANSOCEAN LTD | $286 | – | 44,925 | +100.0% | 0.02% | – |
FNCH | FINCH THERAPEUTICS GROUP INC | $291 | -18.0% | 739,136 | 0.0% | 0.02% | -21.7% | |
HMC | New | HONDA MOTOR LTD | $286 | – | 10,781 | +100.0% | 0.02% | – |
IBN | Sell | ICICI BANK LIMITEDadr | $278 | -29.4% | 12,896 | -28.3% | 0.02% | -34.6% |
BCS | Sell | BARCLAYS PLCadr | $262 | -10.9% | 36,471 | -3.4% | 0.02% | -15.8% |
IBBQ | Buy | INVESCO EXCH TRADED FD TR IInasdaq biotech | $265 | -1.9% | 12,830 | +0.2% | 0.02% | -11.1% |
Sell | NATWEST GROUP PLCspons adr | $255 | -0.4% | 38,583 | -2.8% | 0.02% | -5.9% | |
ARCC | Sell | ARES CAPITAL CORP | $256 | -30.6% | 14,000 | -30.0% | 0.02% | -33.3% |
COG | New | COTERRA ENERGY INC | $252 | – | 10,284 | +100.0% | 0.02% | – |
ET | Buy | ENERGY TRANSFER L P | $236 | +49.4% | 18,923 | +42.0% | 0.02% | +50.0% |
JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $228 | +8.1% | 10,542 | -10.3% | 0.01% | 0.0% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $189 | -11.3% | 29,551 | -7.5% | 0.01% | -14.3% |
Buy | HALEON PLCspon ads | $176 | +45.5% | 21,628 | +43.1% | 0.01% | +37.5% | |
NOK | Buy | NOKIA CORPsponsored adr | $186 | +7.5% | 37,947 | +2.1% | 0.01% | 0.0% |
SAN | Sell | BANCO SANTANDER S.A.adr | $173 | +21.0% | 46,871 | -3.1% | 0.01% | +22.2% |
ING | Sell | ING GROEP N.V.sponsored adr | $180 | -10.0% | 15,169 | -7.7% | 0.01% | -15.4% |
New | WARNER BROS DISCOVERY INC | $155 | – | 10,292 | +100.0% | 0.01% | – | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $168 | +10.5% | 15,020 | +39.0% | 0.01% | 0.0% |
KEY | New | KEYCORP | $152 | – | 12,122 | +100.0% | 0.01% | – |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $143 | +57.1% | 17,883 | +23.4% | 0.01% | +50.0% |
TEF | Sell | TELEFONICA S Asponsored adr | $139 | +15.8% | 32,484 | -3.1% | 0.01% | +12.5% |
MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $127 | -3.8% | 45,097 | -3.0% | 0.01% | -11.1% |
PSO | Sell | PEARSON PLCsponsored adr | $124 | -17.3% | 11,903 | -10.2% | 0.01% | -20.0% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $113 | +5.6% | 48,808 | -0.0% | 0.01% | 0.0% |
DEXCOM INCnote 0.250%11/1 | $108 | -1.8% | 101,000 | 0.0% | 0.01% | 0.0% | ||
DB | Sell | DEUTSCHE BANK A Gnamen akt | $104 | -16.1% | 10,212 | -4.7% | 0.01% | -25.0% |
MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $103 | +4.0% | 92,000 | 0.0% | 0.01% | -14.3% | ||
AEG | Sell | AEGON N V | $102 | -16.4% | 23,695 | -2.4% | 0.01% | -25.0% |
BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $104 | -2.8% | 101,000 | 0.0% | 0.01% | -14.3% | ||
VERINT SYSTEMS INCnote 0.250% 4/1 | $89 | +1.1% | 101,000 | 0.0% | 0.01% | 0.0% | ||
INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $98 | 0.0% | 101,000 | 0.0% | 0.01% | 0.0% | ||
VAIL RESORTS INCnote 1/0 | $76 | -3.8% | 85,000 | 0.0% | 0.01% | 0.0% | ||
PCT | New | PURECYCLE TECHNOLOGIES INC | $76 | – | 10,865 | +100.0% | 0.01% | – |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $73 | -18.0% | 19,079 | -19.2% | 0.01% | -16.7% |
NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $80 | +11.1% | 28,939 | -28.0% | 0.01% | 0.0% |
ABEV | Sell | AMBEV SAsponsored adr | $77 | -4.9% | 27,455 | -7.7% | 0.01% | 0.0% |
ENVESTNET INCnote 0.750% 8/1 | $76 | 0.0% | 84,000 | 0.0% | 0.01% | 0.0% | ||
Sell | CYBERARK SOFTWARE LTDnote 11/1 | $86 | -4.4% | 77,000 | -9.4% | 0.01% | -16.7% | |
TRIPADVISOR INCnote 0.250% 4/0 | $57 | +1.8% | 70,000 | 0.0% | 0.00% | 0.0% | ||
SPLUNK INCnote 1.125% 9/1 | $62 | +3.3% | 64,000 | 0.0% | 0.00% | 0.0% | ||
New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $57 | – | 60,000 | +100.0% | 0.00% | – | |
ETSY INCnote 0.125% 9/0 | $48 | -9.4% | 53,000 | 0.0% | 0.00% | 0.0% | ||
IMAX CORPnote 0.500% 4/0 | $53 | +10.4% | 57,000 | 0.0% | 0.00% | 0.0% | ||
FORD MTR CO DELnote 3/1 | $46 | +7.0% | 46,000 | 0.0% | 0.00% | 0.0% | ||
EURONET WORLDWIDE INCnote 0.750% 3/1 | $53 | +1.9% | 55,000 | 0.0% | 0.00% | 0.0% | ||
LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $46 | 0.0% | 47,000 | 0.0% | 0.00% | 0.0% | ||
IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $47 | -6.0% | 47,000 | 0.0% | 0.00% | 0.0% | ||
New | NRG ENERGY INCdbcv 2.750% 6/0 | $44 | – | 43,000 | +100.0% | 0.00% | – | |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $45 | -18.2% | 87,000 | 0.0% | 0.00% | -25.0% | ||
OUST | Sell | OUSTER INC | $48 | -18.6% | 57,855 | -14.7% | 0.00% | -25.0% |
RAPID7 INCnote 0.250% 3/1 | $48 | +11.6% | 55,000 | 0.0% | 0.00% | 0.0% | ||
BOX INCnote 1/1 | $55 | -11.3% | 47,000 | 0.0% | 0.00% | -25.0% | ||
SOUTHWEST AIRLS COnote 1.250% 5/0 | $52 | -5.5% | 46,000 | 0.0% | 0.00% | -25.0% | ||
BOOKING HOLDINGS INCnote 0.750% 5/0 | $46 | +12.2% | 31,000 | 0.0% | 0.00% | 0.0% | ||
STRIDE INCnote 1.125% 9/0 | $47 | +11.9% | 47,000 | 0.0% | 0.00% | 0.0% | ||
BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $44 | -6.4% | 55,000 | 0.0% | 0.00% | 0.0% | ||
New | BRC INC | $51 | – | 10,000 | +100.0% | 0.00% | – | |
AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $42 | -4.5% | 46,000 | 0.0% | 0.00% | 0.0% | ||
ZILLOW GROUP INCnote 2.750% 5/1 | $47 | +6.8% | 46,000 | 0.0% | 0.00% | 0.0% | ||
VARONIS SYS INCnote 1.250% 8/1 | $34 | +3.0% | 31,000 | 0.0% | 0.00% | 0.0% | ||
NICE LTDnote 9/1 | $36 | 0.0% | 38,000 | 0.0% | 0.00% | 0.0% | ||
NCL CORP LTDnote 1.125% 2/1 | $33 | +3.1% | 47,000 | 0.0% | 0.00% | 0.0% | ||
Buy | ENPHASE ENERGY INCnote 3/0 | $40 | +14.3% | 39,000 | +25.8% | 0.00% | 0.0% | |
ETSY INCnote 0.250% 6/1 | $26 | -3.7% | 31,000 | 0.0% | 0.00% | 0.0% | ||
MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $39 | 0.0% | 40,000 | 0.0% | 0.00% | -33.3% | ||
CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $28 | +3.7% | 31,000 | 0.0% | 0.00% | 0.0% | ||
New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $28 | – | 37,000 | +100.0% | 0.00% | – | |
SPIRIT AIRLS INCnote 1.000% 5/1 | $32 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
LUMN | New | LUMEN TECHNOLOGIES INC | $40 | – | 14,900 | +100.0% | 0.00% | – |
CHEESECAKE FACTORY INCnote 0.375% 6/1 | $26 | +4.0% | 31,000 | 0.0% | 0.00% | 0.0% | ||
Buy | PURE STORAGE INCnote 0.125% 4/1 | $35 | +29.6% | 34,000 | +36.0% | 0.00% | 0.0% | |
Sell | INSULET CORPnote 0.375% 9/0 | $27 | -59.1% | 18,000 | -61.7% | 0.00% | -50.0% | |
SPLUNK INCnote 1.125% 6/1 | $39 | 0.0% | 46,000 | 0.0% | 0.00% | -33.3% | ||
PERFICIENT INCnote 0.125%11/1 | $25 | +4.2% | 31,000 | 0.0% | 0.00% | 0.0% | ||
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $38 | +22.6% | 41,000 | +10.8% | 0.00% | 0.0% | |
New | CHEGG INCnote 0.125% 3/1 | $35 | – | 40,000 | +100.0% | 0.00% | – | |
VERADIGM INCnote 0.875% 1/0 | $27 | -20.6% | 24,000 | 0.0% | 0.00% | 0.0% | ||
WINNEBAGO INDS INCnote 1.500% 4/0 | $34 | +3.0% | 31,000 | 0.0% | 0.00% | 0.0% | ||
FTI CONSULTING INCnote 2.000% 8/1 | $31 | +24.0% | 16,000 | 0.0% | 0.00% | 0.0% | ||
JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $28 | +3.7% | 31,000 | 0.0% | 0.00% | 0.0% | ||
GREENBRIER COS INCnote 2.875% 4/1 | $34 | -2.9% | 40,000 | 0.0% | 0.00% | 0.0% | ||
BLACKLINE INCnote 3/1 | $26 | 0.0% | 31,000 | 0.0% | 0.00% | 0.0% | ||
BLOCK INCnote 0.125% 3/0 | $30 | 0.0% | 31,000 | 0.0% | 0.00% | 0.0% | ||
FIVE9 INCnote 0.500% 6/0 | $37 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $31 | -6.1% | 31,000 | 0.0% | 0.00% | 0.0% | ||
New | PATRICK INDS INCnote 1.750%12/0 | $28 | – | 31,000 | +100.0% | 0.00% | – | |
JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $27 | +3.8% | 35,000 | 0.0% | 0.00% | 0.0% | ||
JAMF HLDG CORPnote 0.125% 9/0 | $26 | 0.0% | 31,000 | 0.0% | 0.00% | 0.0% | ||
PARSONS CORP DELnote 0.250% 8/1 | $34 | -2.9% | 31,000 | 0.0% | 0.00% | 0.0% | ||
SOLAREDGE TECHNOLOGIES INCnote 9/1 | $34 | +6.2% | 26,000 | 0.0% | 0.00% | 0.0% | ||
Sell | DATADOG INCnote 0.125% 6/1 | $29 | -14.7% | 27,000 | -12.9% | 0.00% | 0.0% | |
Sell | ON SEMICONDUCTOR CORPnote 5/0 | $26 | -36.6% | 16,000 | -48.4% | 0.00% | -33.3% | |
OKTA INCnote 0.375% 6/1 | $26 | 0.0% | 31,000 | 0.0% | 0.00% | 0.0% | ||
HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $30 | -11.8% | 35,000 | 0.0% | 0.00% | 0.0% | ||
HNST | New | HONEST CO INC | $34 | – | 18,953 | +100.0% | 0.00% | – |
CABLE ONE INCnote 3/1 | $25 | +4.2% | 31,000 | 0.0% | 0.00% | 0.0% | ||
SGMA | SIGMATRON INTL INC | $37 | -31.5% | 14,140 | 0.0% | 0.00% | -50.0% | |
DROPBOX INCnote 3/0 | $28 | 0.0% | 31,000 | 0.0% | 0.00% | 0.0% | ||
ATRA | New | ATARA BIOTHERAPEUTICS INC | $34 | – | 11,560 | +100.0% | 0.00% | – |
DROPBOX INCnote 3/0 | $27 | -3.6% | 31,000 | 0.0% | 0.00% | 0.0% | ||
LUMENTUM HLDGS INCnote 0.500%12/1 | $20 | 0.0% | 23,000 | 0.0% | 0.00% | 0.0% | ||
New | SPLUNK INCnote 0.500% 9/1 | $15 | – | 15,000 | +100.0% | 0.00% | – | |
BURLINGTON STORES INCnote 2.250% 4/1 | $14 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
SABRE GLBL INCnote 4.000% 4/1 | $9 | -18.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
REAL | New | THE REALREAL INC | $21 | – | 16,500 | +100.0% | 0.00% | – |
COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $11 | +10.0% | 16,000 | 0.0% | 0.00% | 0.0% | ||
REDFIN CORPnote 10/1 | $14 | +16.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
Sell | Q2 HLDGS INCnote 0.750% 6/0 | $13 | -75.5% | 16,000 | -75.0% | 0.00% | -66.7% | |
Sell | BLACKLINE INCnote 0.125% 8/0 | $21 | -38.2% | 19,000 | -38.7% | 0.00% | -50.0% | |
Sell | UBER TECHNOLOGIES INCnote 12/1 | $14 | -46.2% | 16,000 | -48.4% | 0.00% | -50.0% | |
CONMED CORPnote 2.625% 2/0 | $20 | +11.1% | 16,000 | 0.0% | 0.00% | 0.0% | ||
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $11 | -88.4% | 12,562 | -60.0% | 0.00% | -83.3% |
PELOTON INTERACTIVE INCnote 2/1 | $24 | +9.1% | 31,000 | 0.0% | 0.00% | 0.0% | ||
BENTLEY SYS INCnote 0.375% 7/0 | $22 | +4.8% | 26,000 | 0.0% | 0.00% | 0.0% | ||
BENTLEY SYS INCnote 0.125% 1/1 | $15 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | ||
PANDORA MEDIA INCnote 1.750%12/0 | $13 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
DIGITALOCEAN HLDGS INCnote 12/0 | $22 | +4.8% | 28,000 | 0.0% | 0.00% | 0.0% | ||
Sell | NUVASIVE INCnote 0.375% 3/1 | $21 | -72.0% | 24,000 | -71.8% | 0.00% | -80.0% | |
Sell | NOVOCURE LTDnote 11/0 | $23 | -14.8% | 27,000 | -12.9% | 0.00% | -50.0% | |
MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $17 | +6.2% | 16,000 | 0.0% | 0.00% | 0.0% | ||
ALTERYX INCnote 1.000% 8/0 | $14 | +7.7% | 16,000 | 0.0% | 0.00% | 0.0% | ||
Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $21 | -60.4% | 24,000 | -60.7% | 0.00% | -66.7% | |
LCI INDSnote 1.125% 5/1 | $15 | +7.1% | 16,000 | 0.0% | 0.00% | 0.0% | ||
New | WAYFAIR INCnote 1.000% 8/1 | $19 | – | 28,000 | +100.0% | 0.00% | – | |
Sell | WAYFAIR INCnote 0.625%10/0 | $18 | -14.3% | 24,000 | -25.0% | 0.00% | 0.0% | |
Sell | WEWORK INCcl a | $19 | -53.7% | 25,000 | -13.5% | 0.00% | -66.7% | |
Sell | WORKIVA INCnote 1.125% 8/1 | $17 | -15.0% | 12,000 | -25.0% | 0.00% | 0.0% | |
ZILLOW GROUP INCnote 1.375% 9/0 | $19 | +18.8% | 16,000 | 0.0% | 0.00% | 0.0% | ||
ZSCALER INCnote 0.125% 7/0 | $17 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | ||
Sell | ITRON INCnote 3/1 | $10 | -60.0% | 12,000 | -61.3% | 0.00% | -50.0% | |
Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $15 | -25.0% | 10,000 | -37.5% | 0.00% | 0.0% | |
SHIFT4 PMTS INCnote 0.500% 8/0 | $15 | +7.1% | 16,000 | 0.0% | 0.00% | 0.0% | ||
SNAP INCnote 5/0 | $12 | +9.1% | 16,000 | 0.0% | 0.00% | 0.0% | ||
SHAKE SHACK INCnote 3/0 | $22 | +10.0% | 31,000 | 0.0% | 0.00% | 0.0% | ||
New | FAZE HOLDINGS INC | $6 | – | 12,697 | +100.0% | 0.00% | – | |
COMERA LIFE SCIENCES HLDGS I | $0 | -100.0% | 316,469 | 0.0% | 0.00% | -100.0% | ||
Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -31,000 | -100.0% | -0.00% | – | |
Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
Exit | UNITY SOFTWARE INCnote 11/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -43,000 | -100.0% | -0.00% | – | |
BVS | Exit | BIOVENTUS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -49,000 | -100.0% | -0.00% | – | |
Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -14,400 | -100.0% | -0.01% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -35,398 | -100.0% | -0.01% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,309 | -100.0% | -0.04% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -10,333 | -100.0% | -0.04% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -11,112 | -100.0% | -0.04% | – |
CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -17,298 | -100.0% | -0.05% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -19,500 | -100.0% | -0.05% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -47,553 | -100.0% | -0.08% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -19,795 | -100.0% | -0.11% | – |
LOW | Exit | LOWES COS INC | $0 | – | -10,008 | -100.0% | -0.13% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -30,142 | -100.0% | -0.17% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -10,043 | -100.0% | -0.21% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -136,117 | -100.0% | -0.37% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -83,853 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 24 | Q3 2023 | 11.2% |
ISHARES TR | 24 | Q3 2023 | 6.4% |
Brookfield Infrastructure Partners (BIP) | 24 | Q3 2023 | 4.6% |
BROOKFIELD RENEWABLE PARTNER | 24 | Q3 2023 | 4.5% |
ISHARES TR | 24 | Q3 2023 | 4.4% |
ISHARES TR | 24 | Q3 2023 | 3.6% |
FLEXSHARES TR | 24 | Q3 2023 | 3.9% |
Johnson & Johnson (JNJ) | 24 | Q3 2023 | 8.4% |
iShares U.S. Real Estate ETF (IYR) | 24 | Q3 2023 | 2.0% |
Microsoft Corp (MSFT) | 24 | Q3 2023 | 2.0% |
View LAKE STREET ADVISORS GROUP, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
View LAKE STREET ADVISORS GROUP, 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.