$2.14 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 656 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $113,760,805 | +12.6% | 216,851 | +2.5% | 5.32% | +4.9% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $104,046,677 | -1.1% | 2,073,882 | -5.6% | 4.86% | -7.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $93,789,350 | +0.9% | 2,245,376 | -0.7% | 4.38% | -6.0% |
VOO | Buy | VANGUARD INDEX FDS | $78,815,839 | +18.5% | 163,961 | +7.7% | 3.68% | +10.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $71,741,724 | +10.2% | 276,036 | +0.6% | 3.35% | +2.6% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $70,971,477 | +94.6% | 704,711 | +93.7% | 3.32% | +81.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $61,531,675 | +9.7% | 213,629 | -0.1% | 2.88% | +2.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $55,698,831 | +4.6% | 1,427,443 | -1.0% | 2.60% | -2.7% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $49,999,121 | +120.3% | 544,653 | +119.4% | 2.34% | +105.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $49,668,372 | -4.9% | 574,334 | -2.8% | 2.32% | -11.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $46,205,300 | +4.6% | 636,174 | +6.0% | 2.16% | -2.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $40,185,357 | +4.7% | 541,436 | -0.7% | 1.88% | -2.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $39,107,112 | -19.3% | 617,513 | -21.1% | 1.83% | -24.9% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $38,532,523 | +0.3% | 1,234,621 | +1.2% | 1.80% | -6.6% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $38,117,715 | +2.0% | 651,028 | +3.4% | 1.78% | -5.0% |
AAPL | Buy | APPLE INC | $35,898,193 | -10.3% | 209,343 | +0.8% | 1.68% | -16.4% |
MSFT | Buy | MICROSOFT CORP | $35,841,046 | +13.7% | 85,190 | +1.6% | 1.68% | +5.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $33,845,864 | -10.6% | 306,242 | -12.5% | 1.58% | -16.8% |
MUB | Buy | ISHARES TRnational mun etf | $33,691,503 | -0.7% | 313,118 | +0.0% | 1.58% | -7.5% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $32,776,149 | -11.8% | 1,410,941 | -0.2% | 1.53% | -17.9% |
EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $31,993,175 | +6.6% | 769,303 | 0.0% | 1.50% | -0.7% | |
NVDA | Buy | NVIDIA CORPORATION | $28,442,728 | +96.9% | 31,479 | +7.9% | 1.33% | +83.3% |
AMZN | Buy | AMAZON COM INC | $20,721,040 | +27.4% | 114,874 | +7.4% | 0.97% | +18.6% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $20,130,875 | +50.0% | 470,348 | +36.0% | 0.94% | +39.6% |
ESGD | Sell | ISHARES TResg aw msci eafe | $19,776,862 | -2.0% | 247,489 | -7.4% | 0.92% | -8.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $19,436,187 | +2.2% | 243,378 | -3.6% | 0.91% | -4.8% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $17,925,463 | +5.4% | 500,152 | 0.0% | 0.84% | -1.9% | |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $16,022,000 | -7.1% | 326,646 | -5.8% | 0.75% | -13.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $14,942,171 | -0.1% | 289,577 | -2.0% | 0.70% | -7.1% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $14,147,264 | -4.4% | 696,910 | -2.5% | 0.66% | -11.0% |
AVGO | Buy | BROADCOM INC | $14,043,157 | +20.4% | 10,595 | +1.4% | 0.66% | +11.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $13,349,702 | +4.2% | 25,393 | -5.3% | 0.62% | -3.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $11,903,441 | -0.7% | 471,423 | -2.5% | 0.56% | -7.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,663,968 | +8.0% | 76,606 | -0.1% | 0.54% | +0.6% |
BILS | Sell | SPDR SER TRbloomberg 3-12 m | $11,433,270 | -24.8% | 115,000 | -25.0% | 0.53% | -30.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,388,939 | +20.4% | 27,083 | +2.1% | 0.53% | +12.0% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $11,314,078 | +7.4% | 121,409 | -1.9% | 0.53% | 0.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,152,963 | +2.7% | 25,086 | -5.4% | 0.52% | -4.4% |
BA | Sell | BOEING CO | $10,856,459 | -26.3% | 56,254 | -0.5% | 0.51% | -31.5% |
FB | Buy | META PLATFORMS INCcl a | $10,847,982 | +58.2% | 22,340 | +15.3% | 0.51% | +47.4% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $10,814,875 | +3.7% | 300,080 | +1.5% | 0.50% | -3.4% |
Sell | NU HLDGS LTD | $10,452,302 | +27.3% | 876,136 | -11.1% | 0.49% | +18.4% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,002,010 | +8.1% | 66,269 | +0.0% | 0.47% | +0.6% |
Sell | DRAFTKINGS INC NEW | $9,438,151 | +25.7% | 207,843 | -2.5% | 0.44% | +17.0% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,127,248 | +4.5% | 155,622 | 0.0% | 0.43% | -2.7% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $8,554,815 | +10.0% | 137,847 | 0.0% | 0.40% | +2.6% | |
LLY | Buy | ELI LILLY & CO | $8,507,639 | +44.7% | 10,936 | +8.4% | 0.40% | +34.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $8,205,565 | -1.2% | 83,782 | +0.1% | 0.38% | -8.2% |
IYR | Sell | ISHARES TRu.s. real es etf | $8,141,856 | -1.7% | 90,566 | -0.0% | 0.38% | -8.4% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,867,007 | -12.2% | 320,187 | +2.9% | 0.37% | -18.2% |
ABBV | Buy | ABBVIE INC | $7,003,301 | +18.7% | 38,459 | +1.0% | 0.33% | +10.5% |
ETN | Buy | EATON CORP PLC | $6,777,812 | +30.5% | 21,677 | +0.5% | 0.32% | +21.5% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $6,509,371 | +9.5% | 48,950 | -2.1% | 0.30% | +2.0% |
NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $6,482,852 | +25.2% | 235,740 | +22.7% | 0.30% | +16.5% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,444,370 | +21.2% | 59,395 | -1.7% | 0.30% | +12.7% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $6,259,480 | +2.2% | 172,962 | 0.0% | 0.29% | -4.6% | |
ESGU | Buy | ISHARES TResg awr msci usa | $6,086,643 | +67.3% | 52,946 | +52.7% | 0.28% | +55.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,006,051 | -7.6% | 12,141 | -1.7% | 0.28% | -13.8% |
JPM | Sell | JPMORGAN CHASE & CO | $5,989,386 | +17.0% | 29,902 | -0.6% | 0.28% | +8.9% |
MRK | Buy | MERCK & CO INC | $5,903,184 | +22.7% | 44,478 | +1.5% | 0.28% | +14.5% |
CAT | Buy | CATERPILLAR INC | $5,865,532 | +27.5% | 16,007 | +2.8% | 0.27% | +18.6% |
V | Buy | VISA INC | $5,456,203 | +10.4% | 19,551 | +3.0% | 0.26% | +2.8% |
BX | Buy | BLACKSTONE INC | $5,314,056 | +1.7% | 40,451 | +1.3% | 0.25% | -5.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,214,231 | +8.2% | 24,794 | +3.3% | 0.24% | +0.8% |
SPSM | SPDR SER TRportfolio s&p600 | $5,221,150 | +2.0% | 121,309 | 0.0% | 0.24% | -5.1% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,228,688 | +15.3% | 10,858 | +2.1% | 0.24% | +7.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $5,028,770 | +8.1% | 45,662 | -0.1% | 0.24% | +0.9% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,013,236 | +53.0% | 43,933 | +2.6% | 0.23% | +42.7% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,997,837 | +0.3% | 121,691 | +0.0% | 0.23% | -6.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $4,578,518 | -4.1% | 59,469 | -23.3% | 0.21% | -10.8% |
SBUX | Sell | STARBUCKS CORP | $4,227,229 | -11.7% | 46,255 | -7.2% | 0.20% | -17.5% |
WMB | Buy | WILLIAMS COS INC | $4,151,321 | +12.1% | 106,526 | +0.2% | 0.19% | +4.3% |
TSLA | Buy | TESLA INC | $4,099,570 | -17.1% | 23,321 | +17.2% | 0.19% | -22.6% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $4,071,355 | +1496.3% | 40,947 | +1482.8% | 0.19% | +1361.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,023,199 | -22.8% | 24,703 | -29.1% | 0.19% | -28.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,000,408 | -11.8% | 33,064 | -18.6% | 0.19% | -18.0% |
HD | Buy | HOME DEPOT INC | $3,997,728 | +16.0% | 10,422 | +4.8% | 0.19% | +8.1% |
CVX | Buy | CHEVRON CORP NEW | $3,967,132 | +7.3% | 25,150 | +1.5% | 0.18% | -0.5% |
PEP | Buy | PEPSICO INC | $3,892,729 | +5.7% | 22,084 | +2.6% | 0.18% | -1.6% |
MCHI | Buy | ISHARES TRmsci china etf | $3,843,239 | +39.3% | 96,734 | +42.9% | 0.18% | +30.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,786,483 | -0.1% | 49,387 | +0.3% | 0.18% | -6.8% |
MCD | Sell | MCDONALDS CORP | $3,717,769 | -5.6% | 13,186 | -0.7% | 0.17% | -12.1% |
ORCL | Buy | ORACLE CORP | $3,710,103 | +19.8% | 29,537 | +0.5% | 0.17% | +11.6% |
NFLX | Sell | NETFLIX INC | $3,664,810 | +22.9% | 6,034 | -1.5% | 0.17% | +14.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,658,321 | +0.8% | 10,555 | +2.0% | 0.17% | -6.0% |
AMGN | Buy | AMGEN INC | $3,626,498 | -1.2% | 12,755 | +0.1% | 0.17% | -8.2% |
ESGE | Sell | ISHARES INCesg awr msci em | $3,586,325 | -5.1% | 111,273 | -5.6% | 0.17% | -11.6% |
CERE | CEREVEL THERAPEUTICS HLDNG I | $3,544,635 | -0.3% | 83,857 | 0.0% | 0.17% | -6.7% | |
TXN | Buy | TEXAS INSTRS INC | $3,503,244 | +6.4% | 20,109 | +4.1% | 0.16% | -0.6% |
CRM | Buy | SALESFORCE INC | $3,374,127 | +14.8% | 11,189 | +0.2% | 0.16% | +6.8% |
ABNB | Sell | AIRBNB INC | $3,325,099 | -6.4% | 20,157 | -22.7% | 0.16% | -12.9% |
MS | Buy | MORGAN STANLEY | $3,302,835 | +4.6% | 35,077 | +3.6% | 0.15% | -2.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $3,241,964 | +25.6% | 25,068 | +0.5% | 0.15% | +16.9% |
PXD | Sell | PIONEER NAT RES CO | $3,220,924 | +7.8% | 12,270 | -7.6% | 0.15% | +0.7% |
BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $3,191,324 | +8.6% | 53,726 | +3.5% | 0.15% | +1.4% |
OKE | Sell | ONEOK INC NEW | $3,140,056 | +13.8% | 39,167 | -0.3% | 0.15% | +6.5% |
INTU | Sell | INTUIT | $3,124,659 | +3.3% | 4,807 | -0.6% | 0.15% | -3.9% |
EMXC | Buy | ISHARES INCmsci emrg chn | $3,130,576 | +4.1% | 54,379 | +0.2% | 0.15% | -3.3% |
COST | Buy | COSTCO WHSL CORP NEW | $3,106,043 | +18.0% | 4,240 | +8.7% | 0.14% | +9.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $3,066,259 | +9.0% | 19,594 | -0.6% | 0.14% | +1.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,054,649 | +1.4% | 6,715 | +1.0% | 0.14% | -5.3% |
KMI | Sell | KINDER MORGAN INC DEL | $2,942,891 | +3.1% | 160,463 | -0.9% | 0.14% | -3.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,946,755 | +7.9% | 12,891 | +0.7% | 0.14% | +0.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,931,357 | +2.8% | 34,860 | -4.9% | 0.14% | -4.2% |
PG | Buy | PROCTER AND GAMBLE CO | $2,908,606 | +12.1% | 17,927 | +1.2% | 0.14% | +4.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,882,268 | +12.0% | 18,220 | +10.9% | 0.14% | +4.7% |
XOM | Buy | EXXON MOBIL CORP | $2,899,115 | +21.0% | 24,941 | +4.1% | 0.14% | +12.5% |
STWD | STARWOOD PPTY TR INC | $2,856,464 | -3.2% | 137,264 | 0.0% | 0.13% | -10.1% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,806,601 | +10.8% | 29,728 | -1.6% | 0.13% | +3.1% |
HPQ | Buy | HP INC | $2,751,927 | +0.8% | 90,240 | +0.4% | 0.13% | -5.8% |
CME | Buy | CME GROUP INC | $2,685,568 | +0.3% | 12,474 | +0.5% | 0.13% | -6.0% |
ASML | Buy | ASML HOLDING N V | $2,660,609 | +32.3% | 2,742 | +3.2% | 0.12% | +22.8% |
FM | ISHARES INCfrontier and sel | $2,645,287 | +8.9% | 92,331 | 0.0% | 0.12% | +1.6% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,623,178 | +14.4% | 10,941 | +4.1% | 0.12% | +7.0% |
AMAT | Sell | APPLIED MATLS INC | $2,473,020 | +17.5% | 11,992 | -7.6% | 0.12% | +9.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,488,001 | +10.1% | 9,907 | +2.8% | 0.12% | +2.7% |
AFL | Buy | AFLAC INC | $2,491,680 | +5.7% | 29,020 | +1.6% | 0.12% | -1.7% |
SONO | SONOS INC | $2,453,994 | +11.2% | 128,751 | 0.0% | 0.12% | +3.6% | |
CSCO | Buy | CISCO SYS INC | $2,441,672 | -0.9% | 48,921 | +0.3% | 0.11% | -8.1% |
Buy | LINDE PLC | $2,410,128 | +17.2% | 5,191 | +3.7% | 0.11% | +9.7% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,424,838 | +33.4% | 13,435 | +8.9% | 0.11% | +24.2% |
EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $2,376,271 | +1.8% | 75,773 | 0.0% | 0.11% | -5.1% | |
DIS | Buy | DISNEY WALT CO | $2,370,301 | +39.3% | 19,372 | +3.2% | 0.11% | +30.6% |
BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,366,298 | +12.4% | 40,415 | +0.8% | 0.11% | +4.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,350,724 | +19.7% | 4,042 | +9.3% | 0.11% | +11.1% |
LOW | Buy | LOWES COS INC | $2,334,707 | +18.2% | 9,165 | +3.3% | 0.11% | +10.1% |
DBJP | DBX ETF TRxtrack msci japn | $2,307,053 | +20.6% | 30,822 | 0.0% | 0.11% | +12.5% | |
BAC | Buy | BANK AMERICA CORP | $2,243,033 | +17.9% | 59,145 | +4.6% | 0.10% | +9.4% |
ADBE | Sell | ADOBE INC | $2,216,939 | -41.5% | 4,393 | -30.9% | 0.10% | -45.3% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,233,072 | +9.7% | 36,578 | 0.0% | 0.10% | +2.0% | |
EAGG | Buy | ISHARES TResg awr us agrgt | $2,194,941 | -0.8% | 46,641 | +0.6% | 0.10% | -7.2% |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $2,183,317 | -6.7% | 695,324 | +0.1% | 0.10% | -13.6% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,182,525 | +8.2% | 5,221 | +5.3% | 0.10% | +1.0% |
DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,157,983 | +19.4% | 87,156 | 0.0% | 0.10% | +11.0% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,171,685 | +25.6% | 3,896 | +14.7% | 0.10% | +16.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,112,965 | -14.9% | 42,108 | -23.2% | 0.10% | -20.8% |
REZ | ISHARES TRresidential mult | $2,089,317 | -2.0% | 28,990 | 0.0% | 0.10% | -8.4% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,047,596 | -23.5% | 49,844 | -25.1% | 0.10% | -28.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,030,423 | -33.4% | 46,838 | -32.6% | 0.10% | -37.9% |
QCOM | Buy | QUALCOMM INC | $2,040,177 | +25.5% | 12,051 | +7.2% | 0.10% | +15.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,014,608 | -8.6% | 10,196 | +0.6% | 0.09% | -15.3% |
AXP | Sell | AMERICAN EXPRESS CO | $2,022,055 | +20.2% | 8,881 | -1.1% | 0.09% | +11.9% |
ABT | Buy | ABBOTT LABS | $1,998,683 | +7.3% | 17,585 | +3.9% | 0.09% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP | $1,986,732 | +10.8% | 3,575 | -8.1% | 0.09% | +3.3% |
SPGI | Buy | S&P GLOBAL INC | $1,998,823 | -0.6% | 4,698 | +2.9% | 0.09% | -7.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,984,764 | +13.4% | 5,714 | +1.8% | 0.09% | +5.7% |
ENB | Buy | ENBRIDGE INC | $1,952,845 | +2.3% | 53,981 | +2.3% | 0.09% | -5.2% |
UNP | Buy | UNION PAC CORP | $1,907,026 | +4.1% | 7,754 | +4.0% | 0.09% | -3.3% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,856,141 | +6.6% | 44,629 | +0.2% | 0.09% | 0.0% |
WMT | Buy | WALMART INC | $1,829,796 | +16.5% | 30,306 | +205.2% | 0.09% | +8.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,797,985 | +3.8% | 11,126 | -0.6% | 0.08% | -3.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,762,140 | +12.7% | 9,650 | +5.2% | 0.08% | +5.1% |
NEE | Buy | NEXTERA ENERGY INC | $1,703,843 | +21.7% | 26,660 | +15.6% | 0.08% | +14.3% |
BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,719,890 | +39.2% | 25,743 | +33.6% | 0.08% | +29.0% |
LYFT | Sell | LYFT INC | $1,719,015 | -22.5% | 88,838 | -40.0% | 0.08% | -27.9% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,683,860 | +24.1% | 3,247 | +12.9% | 0.08% | +16.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,693,550 | +9.7% | 15,326 | +2.1% | 0.08% | +1.3% |
DHI | Sell | D R HORTON INC | $1,686,646 | +7.7% | 10,250 | -0.5% | 0.08% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $1,670,786 | -9.5% | 9,874 | +5.5% | 0.08% | -16.1% |
SAP | Sell | SAP SEspon adr | $1,665,061 | +19.3% | 8,537 | -5.5% | 0.08% | +11.4% |
DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,650,757 | -1.9% | 91,913 | 0.0% | 0.08% | -8.3% | |
KO | Buy | COCA COLA CO | $1,625,504 | +11.3% | 26,361 | +6.4% | 0.08% | +4.1% |
LRCX | Buy | LAM RESEARCH CORP | $1,617,887 | +25.0% | 1,662 | +0.8% | 0.08% | +16.9% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,575,381 | -40.2% | 10,717 | -34.7% | 0.07% | -43.9% |
INDA | Buy | ISHARES TRmsci india etf | $1,563,590 | +21.2% | 30,308 | +14.7% | 0.07% | +12.3% |
DHR | Buy | DANAHER CORPORATION | $1,552,805 | +13.7% | 6,211 | +5.3% | 0.07% | +5.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,570,220 | +7.0% | 4,659 | -3.7% | 0.07% | -1.4% |
BLEND LABS INCcl a | $1,538,423 | +27.5% | 473,361 | 0.0% | 0.07% | +18.0% | ||
NOW | Sell | SERVICENOW INC | $1,540,443 | +7.0% | 2,021 | -0.8% | 0.07% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,519,093 | +3.6% | 2,709 | +0.7% | 0.07% | -4.1% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,513,277 | -1.4% | 33,273 | +0.2% | 0.07% | -7.8% |
ICF | ISHARES TRcohen steer reit | $1,499,409 | -1.8% | 25,986 | 0.0% | 0.07% | -9.1% | |
INTC | Buy | INTEL CORP | $1,491,482 | -8.7% | 33,767 | +3.9% | 0.07% | -14.6% |
NXE | Buy | NEXGEN ENERGY LTD | $1,503,117 | +30.5% | 193,150 | +18.0% | 0.07% | +20.7% |
MPC | Buy | MARATHON PETE CORP | $1,470,813 | +36.5% | 7,299 | +0.5% | 0.07% | +27.8% |
HON | Sell | HONEYWELL INTL INC | $1,478,253 | -7.8% | 7,202 | -5.8% | 0.07% | -13.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,463,311 | +114.1% | 10,706 | +63.7% | 0.07% | +100.0% |
PGR | Buy | PROGRESSIVE CORP | $1,448,887 | +32.1% | 7,006 | +1.8% | 0.07% | +23.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,456,242 | -0.8% | 23,975 | +352.6% | 0.07% | -8.1% |
WFC | Buy | WELLS FARGO CO NEW | $1,444,429 | +32.8% | 24,921 | +12.8% | 0.07% | +23.6% |
VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,461,603 | -1.1% | 19,076 | 0.0% | 0.07% | -8.1% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,375,310 | +6.5% | 3,293 | -1.6% | 0.06% | -1.5% |
T | Sell | AT&T INC | $1,335,150 | -8.1% | 75,861 | -12.4% | 0.06% | -15.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,334,101 | +1.9% | 11,418 | +0.3% | 0.06% | -6.1% |
GILD | Sell | GILEAD SCIENCES INC | $1,321,708 | -10.9% | 18,044 | -1.5% | 0.06% | -16.2% |
CI | Buy | THE CIGNA GROUP | $1,317,918 | +34.9% | 3,629 | +11.3% | 0.06% | +26.5% |
WSO | WATSCO INC | $1,298,502 | +0.8% | 3,006 | 0.0% | 0.06% | -6.2% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,279,478 | +0.6% | 22,011 | -0.3% | 0.06% | -6.2% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $1,285,768 | +507.1% | 1,273 | +70.9% | 0.06% | +445.5% |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,294,124 | – | 25,505 | +100.0% | 0.06% | – |
DG | Buy | DOLLAR GEN CORP NEW | $1,269,139 | +39.6% | 8,132 | +21.6% | 0.06% | +28.3% |
COIN | New | COINBASE GLOBAL INC | $1,260,189 | – | 4,753 | +100.0% | 0.06% | – |
HEFA | Buy | ISHARES TRhdg msci eafe | $1,262,278 | +11.9% | 36,189 | +1.1% | 0.06% | +3.5% |
KWEB | Buy | KRANESHARES TRUSTcsi chi internet | $1,230,861 | -2.6% | 46,890 | +0.2% | 0.06% | -7.9% |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,240,515 | +4.9% | 14,584 | 0.0% | 0.06% | -1.7% | |
TJX | Buy | TJX COS INC NEW | $1,223,053 | +10.7% | 12,059 | +2.4% | 0.06% | +3.6% |
HEWJ | Buy | ISHARES TRhdg msci japan | $1,212,885 | +22.2% | 28,844 | +1.5% | 0.06% | +14.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,188,181 | +17.3% | 11,717 | +10.1% | 0.06% | +9.8% |
TMUS | Buy | T-MOBILE US INC | $1,171,004 | +2.3% | 7,174 | +0.5% | 0.06% | -3.5% |
BLK | BLACKROCK INC | $1,182,435 | +2.7% | 1,418 | 0.0% | 0.06% | -5.2% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $1,151,908 | +6.6% | 6,572 | 0.0% | 0.05% | 0.0% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,148,282 | +4.0% | 17,052 | -0.4% | 0.05% | -1.8% |
PLD | Buy | PROLOGIS INC. | $1,164,847 | +2.5% | 8,944 | +4.9% | 0.05% | -5.3% |
ADI | Sell | ANALOG DEVICES INC | $1,157,202 | -1.9% | 5,851 | -1.5% | 0.05% | -8.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,150,276 | +11.7% | 6,999 | +0.1% | 0.05% | +3.8% |
UBS | Buy | UBS GROUP AG | $1,157,064 | +5.7% | 37,665 | +6.3% | 0.05% | -1.8% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,160,450 | +2.2% | 28,367 | +1.2% | 0.05% | -5.3% |
REET | ISHARES TRglobal reit etf | $1,143,856 | -2.1% | 48,305 | 0.0% | 0.05% | -10.2% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,130,622 | +35.2% | 2,833 | +14.3% | 0.05% | +26.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,131,097 | +29.1% | 26,957 | +16.0% | 0.05% | +20.5% |
Sell | GENERAL ELECTRIC CO | $1,105,896 | +25.4% | 6,300 | -8.7% | 0.05% | +18.2% | |
MCK | Buy | MCKESSON CORP | $1,108,673 | +16.2% | 2,063 | +0.2% | 0.05% | +8.3% |
RACE | Buy | FERRARI N V | $1,117,314 | +30.8% | 2,563 | +1.5% | 0.05% | +20.9% |
TM | Buy | TOYOTA MOTOR CORPads | $1,106,540 | +41.4% | 4,397 | +3.0% | 0.05% | +33.3% |
AMP | Buy | AMERIPRISE FINL INC | $1,098,841 | +16.1% | 2,506 | +0.6% | 0.05% | +6.2% |
UEC | Buy | URANIUM ENERGY CORP | $1,097,685 | +31.0% | 162,620 | +24.2% | 0.05% | +21.4% |
BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,101,130 | -2.7% | 22,864 | 0.0% | 0.05% | -10.5% | |
SYK | Buy | STRYKER CORPORATION | $1,094,957 | +22.1% | 3,053 | +2.2% | 0.05% | +13.3% |
FXI | New | ISHARES TRchina lg-cap etf | $1,068,443 | – | 44,389 | +100.0% | 0.05% | – |
MU | Buy | MICRON TECHNOLOGY INC | $1,076,913 | +40.8% | 9,126 | +1.9% | 0.05% | +31.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,059,374 | +0.9% | 292 | -1.4% | 0.05% | -5.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,043,841 | +40.9% | 3,256 | +12.2% | 0.05% | +32.4% |
DE | Sell | DEERE & CO | $1,039,322 | +2.5% | 2,521 | -0.2% | 0.05% | -3.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,057,925 | +10.8% | 5,136 | +1.9% | 0.05% | +2.1% |
RTX | Buy | RTX CORPORATION | $1,036,111 | +28.3% | 10,624 | +10.7% | 0.05% | +17.1% |
FISV | Buy | FISERV INC | $1,030,360 | +20.8% | 6,447 | +0.4% | 0.05% | +11.6% |
TGT | Buy | TARGET CORP | $1,027,561 | +27.9% | 5,799 | +2.8% | 0.05% | +20.0% |
CVS | Buy | CVS HEALTH CORP | $1,030,297 | +4.4% | 12,917 | +3.4% | 0.05% | -4.0% |
NKE | Sell | NIKE INCcl b | $1,024,999 | -43.3% | 10,863 | -34.5% | 0.05% | -47.3% |
COP | Sell | CONOCOPHILLIPS | $999,567 | +7.0% | 7,853 | -2.4% | 0.05% | 0.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,006,083 | -40.5% | 20,453 | -40.3% | 0.05% | -44.7% |
MCO | Buy | MOODYS CORP | $1,004,633 | +2.1% | 2,556 | +1.5% | 0.05% | -4.1% |
URI | Sell | UNITED RENTALS INC | $1,005,326 | +20.4% | 1,394 | -4.3% | 0.05% | +11.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $989,291 | +5.3% | 3,668 | +2.8% | 0.05% | -2.1% |
SONY | Sell | SONY GROUP CORPsponsored adr | $975,195 | -16.0% | 11,374 | -7.2% | 0.05% | -20.7% |
CCJ | Buy | CAMECO CORP | $990,800 | +5.6% | 22,872 | +5.1% | 0.05% | -2.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $953,912 | +7.3% | 13,187 | +2.1% | 0.04% | 0.0% |
C | Buy | CITIGROUP INC | $953,586 | +26.5% | 15,079 | +2.9% | 0.04% | +18.4% |
CNI | Sell | CANADIAN NATL RY CO | $953,717 | -0.3% | 7,241 | -4.9% | 0.04% | -6.2% |
IAU | ISHARES GOLD TRishares new | $960,643 | +7.6% | 22,867 | 0.0% | 0.04% | 0.0% | |
DON | WISDOMTREE TRus midcap divid | $951,015 | +6.7% | 19,500 | 0.0% | 0.04% | -2.2% | |
HCA | Buy | HCA HEALTHCARE INC | $899,520 | +24.6% | 2,697 | +1.1% | 0.04% | +16.7% |
CB | Buy | CHUBB LIMITED | $908,373 | +17.5% | 3,494 | +2.6% | 0.04% | +7.7% |
KLAC | Buy | KLA CORP | $900,390 | +21.9% | 1,289 | +1.5% | 0.04% | +13.5% |
Sell | WISDOMTREE TRfloatng rat trea | $870,620 | -80.7% | 17,312 | -80.8% | 0.04% | -81.9% | |
TDG | Sell | TRANSDIGM GROUP INC | $875,111 | +17.8% | 711 | -3.1% | 0.04% | +10.8% |
DEO | Buy | DIAGEO PLCspon adr new | $870,525 | +10.6% | 5,790 | +7.2% | 0.04% | +2.5% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $873,697 | -42.1% | 2,191 | -45.2% | 0.04% | -46.1% |
GD | Buy | GENERAL DYNAMICS CORP | $862,251 | +9.7% | 3,052 | +0.9% | 0.04% | +2.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $850,742 | +20.4% | 4,455 | +3.1% | 0.04% | +14.3% |
ABC | Sell | CENCORA INC | $836,254 | +11.3% | 3,442 | -5.9% | 0.04% | +2.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $832,183 | -0.2% | 8,284 | +0.3% | 0.04% | -7.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $830,414 | -19.1% | 4,636 | -25.3% | 0.04% | -25.0% |
Sell | SHELL PLCspon ads | $810,581 | -5.6% | 12,091 | -7.4% | 0.04% | -11.6% | |
GLD | SPDR GOLD TR | $814,651 | +7.6% | 3,960 | 0.0% | 0.04% | 0.0% | |
IDXX | Buy | IDEXX LABS INC | $812,042 | +0.3% | 1,504 | +3.2% | 0.04% | -7.3% |
AZO | Buy | AUTOZONE INC | $809,974 | +24.8% | 257 | +2.4% | 0.04% | +15.2% |
XBI | Buy | SPDR SER TRs&p biotech | $814,465 | +9.5% | 8,583 | +3.0% | 0.04% | +2.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $817,304 | -1.3% | 3,239 | -11.8% | 0.04% | -9.5% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $817,215 | -48.9% | 14,073 | -48.7% | 0.04% | -52.5% |
PYPL | Buy | PAYPAL HLDGS INC | $797,250 | +11.6% | 11,901 | +2.3% | 0.04% | +2.8% |
EMR | Buy | EMERSON ELEC CO | $800,916 | +17.0% | 7,062 | +0.5% | 0.04% | +8.8% |
RELX | Sell | RELX PLCsponsored adr | $798,181 | +9.1% | 18,438 | -0.0% | 0.04% | 0.0% |
DLN | Buy | WISDOMTREE TRus largecap divd | $795,383 | +8.8% | 11,018 | +0.0% | 0.04% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $770,183 | +2.0% | 5,182 | +7.9% | 0.04% | -5.3% |
SPLG | SPDR SER TRportfolio s&p500 | $778,557 | +10.1% | 12,653 | 0.0% | 0.04% | 0.0% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $738,539 | +12.5% | 8,746 | +0.0% | 0.04% | +6.1% |
CEIX | New | CONSOL ENERGY INC NEW | $750,490 | – | 8,960 | +100.0% | 0.04% | – |
WM | Sell | WASTE MGMT INC DEL | $751,316 | +12.1% | 3,525 | -5.8% | 0.04% | +2.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $757,253 | +16.5% | 11,177 | +15.8% | 0.04% | +6.1% |
Sell | CRH PLCord | $740,144 | +22.6% | 8,545 | -0.6% | 0.04% | +16.7% | |
PFE | Sell | PFIZER INC | $752,988 | -15.4% | 27,135 | -12.3% | 0.04% | -22.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $718,849 | -65.5% | 2,530 | -64.2% | 0.03% | -67.6% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $728,136 | +13.1% | 61,498 | -13.0% | 0.03% | +6.2% |
MRO | Buy | MARATHON OIL CORP | $728,344 | +18.2% | 25,700 | +0.7% | 0.03% | +9.7% |
IBTH | Sell | ISHARES TRibonds 27 trm ts | $720,466 | -31.4% | 32,512 | -30.7% | 0.03% | -35.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $733,743 | -2.1% | 13,530 | -7.4% | 0.03% | -10.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $718,135 | +14.2% | 746 | +4.2% | 0.03% | +6.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $706,237 | +2.0% | 1,475 | -0.3% | 0.03% | -5.7% |
IBTF | Sell | ISHARES TRibonds 25 trm ts | $713,811 | -33.8% | 30,728 | -33.6% | 0.03% | -38.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $714,642 | -0.6% | 10,148 | +2.9% | 0.03% | -8.3% |
JSTC | TIDAL ETF TRadasina social | $713,823 | +4.0% | 40,261 | 0.0% | 0.03% | -2.9% | |
IBTG | Sell | ISHARES TRibonds 26 trm ts | $712,844 | -32.7% | 31,389 | -32.2% | 0.03% | -37.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $700,532 | +26.1% | 241 | -0.8% | 0.03% | +17.9% |
IEF | New | ISHARES TR7-10 yr trsy bd | $682,877 | – | 7,214 | +100.0% | 0.03% | – |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $685,784 | +21.3% | 58,265 | -0.3% | 0.03% | +14.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $688,551 | +11.1% | 2,212 | -2.8% | 0.03% | +3.2% |
INDS | PACER FDS TRindustrial relet | $681,196 | -5.0% | 17,137 | 0.0% | 0.03% | -11.1% | |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $676,199 | -29.5% | 599 | -40.7% | 0.03% | -33.3% |
AON | Buy | AON PLC | $675,913 | +19.4% | 2,025 | +4.2% | 0.03% | +14.3% |
SPROTT FDS TRjunior uranium | $685,491 | +7.8% | 26,956 | 0.0% | 0.03% | 0.0% | ||
APH | Buy | AMPHENOL CORP NEWcl a | $654,754 | +23.2% | 5,665 | +5.9% | 0.03% | +14.8% |
FDX | Buy | FEDEX CORP | $664,199 | +15.2% | 2,282 | +0.7% | 0.03% | +6.9% |
PM | Buy | PHILIP MORRIS INTL INC | $671,579 | +1.7% | 7,230 | +4.4% | 0.03% | -6.1% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $667,899 | +5.9% | 11,267 | +2.9% | 0.03% | -3.1% |
UL | Buy | UNILEVER PLCspon adr new | $643,228 | +11.7% | 12,816 | +7.9% | 0.03% | +3.4% |
ARCC | Buy | ARES CAPITAL CORP | $640,215 | +128.3% | 30,750 | +119.6% | 0.03% | +114.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $643,648 | +11.9% | 4,904 | +6.5% | 0.03% | +3.4% |
SRVR | PACER FDS TRdata and infrast | $650,767 | -3.9% | 22,714 | 0.0% | 0.03% | -11.8% | |
DUK | Buy | DUKE ENERGY CORP NEW | $616,886 | +18.3% | 6,379 | +18.7% | 0.03% | +11.5% |
HMC | Buy | HONDA MOTOR LTDadr ech cnv in 3 | $620,162 | +27.7% | 16,658 | +6.0% | 0.03% | +20.8% |
AMR | Buy | ALPHA METALLURGICAL RESOUR I | $612,002 | -2.2% | 1,848 | +0.1% | 0.03% | -6.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $624,373 | +9.7% | 4,543 | +2.5% | 0.03% | 0.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $624,075 | -6.7% | 10,268 | -0.8% | 0.03% | -14.7% |
EQIX | Buy | EQUINIX INC | $623,353 | +8.8% | 755 | +6.2% | 0.03% | 0.0% |
KR | Buy | KROGER CO | $613,152 | +26.1% | 10,733 | +0.9% | 0.03% | +20.8% |
CSX | Sell | CSX CORP | $624,813 | -2.3% | 16,855 | -8.6% | 0.03% | -9.4% |
GWW | Buy | GRAINGER W W INC | $598,417 | +29.6% | 588 | +5.6% | 0.03% | +21.7% |
NICE | Sell | NICE LTDsponsored adr | $593,171 | +28.5% | 2,276 | -1.6% | 0.03% | +21.7% |
COF | Sell | CAPITAL ONE FINL CORP | $590,142 | +11.3% | 3,964 | -2.0% | 0.03% | +3.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $600,345 | +9.4% | 2,209 | -2.7% | 0.03% | 0.0% |
VHT | Buy | VANGUARD WORLD FDhealth car etf | $596,117 | +7.9% | 2,204 | +0.0% | 0.03% | 0.0% |
SUB | Sell | ISHARES TRshrt nat mun etf | $589,187 | -95.5% | 5,626 | -95.5% | 0.03% | -95.7% |
EBAY | Buy | EBAY INC. | $585,628 | +32.5% | 11,096 | +9.5% | 0.03% | +22.7% |
ANET | Buy | ARISTA NETWORKS INC | $574,740 | +24.6% | 1,982 | +1.2% | 0.03% | +17.4% |
CPRT | Sell | COPART INC | $574,740 | +17.7% | 9,923 | -0.5% | 0.03% | +8.0% |
PCAR | Buy | PACCAR INC | $585,628 | +27.7% | 4,727 | +3.8% | 0.03% | +17.4% |
AMLP | Sell | ALPS ETF TRalerian mlp | $569,520 | -65.2% | 12,000 | -68.8% | 0.03% | -67.1% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $576,562 | +6.7% | 8,281 | +4.5% | 0.03% | 0.0% |
GOVT | Sell | ISHARES TRus treas bd etf | $570,886 | -7.8% | 25,072 | -6.7% | 0.03% | -12.9% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $545,777 | -0.9% | 6,779 | 0.0% | 0.03% | -7.1% | |
ADSK | Buy | AUTODESK INC | $558,666 | +9.3% | 2,145 | +2.2% | 0.03% | 0.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $563,011 | +14.4% | 2,209 | +6.0% | 0.03% | +4.0% |
DLR | Buy | DIGITAL RLTY TR INC | $566,657 | +8.5% | 3,934 | +2.3% | 0.03% | 0.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $528,940 | -39.3% | 1,354 | -20.5% | 0.02% | -43.2% |
KKR | Sell | KKR & CO INC | $526,033 | +3.5% | 5,230 | -14.7% | 0.02% | 0.0% |
LEN | Buy | LENNAR CORPcl a | $528,602 | +21.3% | 3,074 | +5.2% | 0.02% | +13.6% |
FAST | Buy | FASTENAL CO | $528,353 | +21.9% | 6,849 | +2.3% | 0.02% | +13.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $530,732 | +23.2% | 2,306 | +1.9% | 0.02% | +13.6% |
IVE | ISHARES TRs&p 500 val etf | $543,609 | +7.4% | 2,910 | 0.0% | 0.02% | 0.0% | |
GNR | SPDR INDEX SHS FDSglb nat resrce | $524,577 | +2.3% | 9,055 | 0.0% | 0.02% | -3.8% | |
VLO | Buy | VALERO ENERGY CORP | $536,815 | +35.1% | 3,145 | +2.9% | 0.02% | +25.0% |
ALL | Buy | ALLSTATE CORP | $536,158 | +27.8% | 3,083 | +3.6% | 0.02% | +19.0% |
PSX | Sell | PHILLIPS 66 | $527,218 | +20.2% | 3,228 | -2.0% | 0.02% | +13.6% |
GPN | Buy | GLOBAL PMTS INC | $506,789 | +5.7% | 3,792 | +0.4% | 0.02% | 0.0% |
DFS | Buy | DISCOVER FINL SVCS | $523,300 | +22.2% | 3,992 | +4.8% | 0.02% | +14.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $522,965 | +17.1% | 1,742 | -4.8% | 0.02% | +9.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $515,482 | +16.1% | 1,448 | +2.5% | 0.02% | +9.1% |
CBRE | Buy | CBRE GROUP INCcl a | $503,800 | +14.6% | 5,181 | +9.7% | 0.02% | +9.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $510,123 | +36.0% | 10,849 | +23.1% | 0.02% | +26.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $504,097 | -0.1% | 6,878 | +3.0% | 0.02% | -4.0% |
TRGP | Sell | TARGA RES CORP | $516,134 | +23.9% | 4,609 | -3.9% | 0.02% | +14.3% |
BHP | Sell | BHP GROUP LTDsponsored ads | $517,569 | -21.6% | 8,972 | -7.2% | 0.02% | -27.3% |
MDT | Buy | MEDTRONIC PLC | $498,046 | +23.3% | 5,670 | +16.6% | 0.02% | +15.0% |
HAL | Sell | HALLIBURTON CO | $482,861 | +5.9% | 12,249 | -2.9% | 0.02% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $491,922 | -9.7% | 2,016 | +2.0% | 0.02% | -14.8% |
SNPS | Buy | SYNOPSYS INC | $498,348 | +16.2% | 872 | +4.7% | 0.02% | +4.5% |
USB | Buy | US BANCORP DEL | $495,392 | +3.9% | 10,962 | +0.6% | 0.02% | -4.2% |
CFLT | Buy | CONFLUENT INC | $494,973 | +52.4% | 16,218 | +16.9% | 0.02% | +43.8% |
FLEX | Buy | FLEX LTDord | $491,119 | -5.7% | 17,166 | +0.4% | 0.02% | -11.5% |
Buy | CONSTELLATION ENERGY CORP | $465,217 | +59.8% | 2,517 | +1.1% | 0.02% | +46.7% | |
DXCM | Buy | DEXCOM INC | $473,805 | +15.8% | 3,416 | +3.6% | 0.02% | +4.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $461,322 | +38.8% | 6,219 | +12.4% | 0.02% | +29.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $461,842 | +5.0% | 3,174 | +0.5% | 0.02% | 0.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $442,394 | +35.3% | 4,273 | +5.7% | 0.02% | +31.2% |
CSGP | Sell | COSTAR GROUP INC | $452,141 | +10.1% | 4,681 | -0.4% | 0.02% | 0.0% |
CL | Buy | COLGATE PALMOLIVE CO | $443,907 | +14.4% | 4,930 | +1.2% | 0.02% | +10.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $448,815 | +25.3% | 6,553 | +5.8% | 0.02% | +16.7% |
BDX | Buy | BECTON DICKINSON & CO | $442,704 | +4.0% | 1,789 | +2.5% | 0.02% | 0.0% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $443,610 | -0.9% | 8,767 | 0.0% | 0.02% | -4.5% | |
JLL | Sell | JONES LANG LASALLE INC | $455,145 | +0.8% | 2,333 | -2.4% | 0.02% | -8.7% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $455,758 | +4.5% | 2,078 | +93.1% | 0.02% | -4.5% |
SNOW | New | SNOWFLAKE INCcl a | $454,351 | – | 2,812 | +100.0% | 0.02% | – |
JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $450,760 | +5.1% | 11,141 | +0.4% | 0.02% | -4.5% |
PRU | Sell | PRUDENTIAL FINL INC | $435,658 | +13.0% | 3,711 | -0.1% | 0.02% | +5.3% |
SO | Buy | SOUTHERN CO | $437,100 | +8.3% | 6,093 | +5.8% | 0.02% | 0.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $421,097 | +16.9% | 14,431 | +5.6% | 0.02% | +11.1% |
MO | Buy | ALTRIA GROUP INC | $432,589 | +14.4% | 9,700 | +6.3% | 0.02% | +5.3% |
MTB | Sell | M & T BK CORP | $427,454 | +4.3% | 2,938 | -1.8% | 0.02% | -4.8% |
RSG | Sell | REPUBLIC SVCS INC | $399,394 | +14.2% | 2,086 | -1.3% | 0.02% | +5.6% |
HSY | Buy | HERSHEY CO | $397,468 | +6.8% | 2,044 | +2.4% | 0.02% | 0.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $416,281 | +19.6% | 313 | +9.1% | 0.02% | +11.8% |
New | FLUTTER ENTMT PLC | $415,380 | – | 2,052 | +100.0% | 0.02% | – | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $407,238 | +5.7% | 2,930 | -1.5% | 0.02% | 0.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $400,510 | +35.5% | 2,021 | +6.0% | 0.02% | +26.7% |
MRNA | Buy | MODERNA INC | $398,322 | +30.1% | 3,738 | +21.4% | 0.02% | +26.7% |
NRG | Buy | NRG ENERGY INC | $405,535 | +34.2% | 5,991 | +2.5% | 0.02% | +26.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $398,527 | +13.5% | 1,595 | +5.7% | 0.02% | +5.6% |
CNC | Buy | CENTENE CORP DEL | $399,643 | +27.9% | 5,092 | +21.0% | 0.02% | +18.8% |
QRVO | Buy | QORVO INC | $408,450 | +8.4% | 3,557 | +6.3% | 0.02% | 0.0% |
BCS | Buy | BARCLAYS PLCadr | $399,532 | +29.0% | 41,111 | +4.6% | 0.02% | +18.8% |
URA | Buy | GLOBAL X FDSglobal x uranium | $412,500 | +27.0% | 14,308 | +29.4% | 0.02% | +18.8% |
AER | Buy | AERCAP HOLDINGS NV | $396,756 | +21.6% | 4,565 | +4.0% | 0.02% | +18.8% |
STE | Sell | STERIS PLC | $403,724 | +0.6% | 1,796 | -1.6% | 0.02% | -5.0% |
SLB | Buy | SCHLUMBERGER LTD | $396,133 | +27.0% | 7,196 | +20.7% | 0.02% | +18.8% |
ECL | Buy | ECOLAB INC | $413,968 | +21.4% | 1,788 | +4.3% | 0.02% | +11.8% |
SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $405,137 | – | 5,050 | +100.0% | 0.02% | – |
F | Buy | FORD MTR CO DEL | $408,095 | +22.5% | 30,730 | +12.5% | 0.02% | +11.8% |
GIS | Buy | GENERAL MLS INC | $382,084 | +9.8% | 5,461 | +2.2% | 0.02% | +5.9% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $395,778 | +11.3% | 18,604 | +2.7% | 0.02% | 0.0% |
CE | Sell | CELANESE CORP DEL | $380,196 | +8.7% | 2,212 | -1.8% | 0.02% | 0.0% |
YUM | Buy | YUM BRANDS INC | $389,337 | +8.5% | 2,808 | +2.2% | 0.02% | 0.0% |
ET | ENERGY TRANSFER L P | $390,387 | +14.0% | 24,818 | 0.0% | 0.02% | +5.9% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $380,609 | -2.3% | 4,243 | -1.8% | 0.02% | -10.0% |
LOGI | Sell | LOGITECH INTL S A | $389,653 | -73.8% | 4,360 | -72.2% | 0.02% | -76.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $387,320 | -3.3% | 1,329 | +2.9% | 0.02% | -10.0% |
CMI | Sell | CUMMINS INC | $384,705 | +18.5% | 1,306 | -3.6% | 0.02% | +12.5% |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $384,468 | – | 6,490 | +100.0% | 0.02% | – |
EXPE | Buy | EXPEDIA GROUP INC | $390,521 | -9.0% | 2,835 | +0.3% | 0.02% | -18.2% |
HUM | Sell | HUMANA INC | $390,843 | -36.1% | 1,124 | -15.7% | 0.02% | -41.9% |
ORCC | BLUE OWL CAPITAL CORPORATION | $354,375 | +4.2% | 22,500 | 0.0% | 0.02% | 0.0% | |
CCI | Buy | CROWN CASTLE INC | $356,163 | -2.6% | 3,365 | +6.1% | 0.02% | -5.6% |
EOG | Sell | EOG RES INC | $370,189 | -10.3% | 2,896 | -15.1% | 0.02% | -19.0% |
EFX | Buy | EQUIFAX INC | $354,523 | +13.5% | 1,325 | +4.9% | 0.02% | +6.2% |
FTNT | Buy | FORTINET INC | $368,942 | +21.5% | 5,401 | +4.1% | 0.02% | +13.3% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $367,855 | -5.6% | 3,481 | -18.5% | 0.02% | -15.0% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $365,585 | -1.8% | 11,500 | -8.0% | 0.02% | -10.5% |
ED | Buy | CONSOLIDATED EDISON INC | $369,474 | +2.8% | 4,069 | +3.0% | 0.02% | -5.6% |
CTAS | Buy | CINTAS CORP | $353,834 | +19.1% | 515 | +4.5% | 0.02% | +13.3% |
EFV | ISHARES TReafe value etf | $371,210 | +4.4% | 6,824 | 0.0% | 0.02% | -5.6% | |
CG | Sell | CARLYLE GROUP INC | $354,124 | +13.0% | 7,549 | -2.0% | 0.02% | +6.2% |
Sell | KENVUE INC | $355,252 | -33.2% | 16,554 | -32.9% | 0.02% | -37.0% | |
MET | Buy | METLIFE INC | $356,854 | +15.8% | 4,815 | +3.3% | 0.02% | +13.3% |
ROST | Buy | ROSS STORES INC | $356,639 | +7.9% | 2,430 | +1.7% | 0.02% | 0.0% |
XLF | SELECT SECTOR SPDR TRfinancial | $356,714 | +12.0% | 8,469 | 0.0% | 0.02% | +6.2% | |
AIG | Sell | AMERICAN INTL GROUP INC | $358,530 | +14.8% | 4,587 | -0.5% | 0.02% | +6.2% |
WELL | Buy | WELLTOWER INC | $367,682 | +6.0% | 3,935 | +2.3% | 0.02% | 0.0% |
XYL | Sell | XYLEM INC | $359,565 | -0.4% | 2,782 | -11.9% | 0.02% | -5.6% |
TEL | Buy | TE CONNECTIVITY LTD | $367,022 | +11.9% | 2,527 | +8.2% | 0.02% | +6.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $338,381 | +17.0% | 5,151 | +3.4% | 0.02% | +6.7% |
PAYX | Buy | PAYCHEX INC | $345,604 | +17.5% | 2,814 | +14.0% | 0.02% | +6.7% |
BP | Sell | BP PLCsponsored adr | $350,843 | -2.2% | 9,311 | -8.2% | 0.02% | -11.1% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $339,590 | +18.8% | 1,592 | +1.4% | 0.02% | +14.3% |
IBN | Buy | ICICI BANK LIMITEDadr | $338,205 | +15.1% | 12,806 | +3.9% | 0.02% | +6.7% |
SNY | Sell | SANOFIsponsored adr | $348,656 | -6.3% | 7,174 | -4.2% | 0.02% | -15.8% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $340,268 | +13.9% | 3,942 | +3.8% | 0.02% | +6.7% |
STM | Buy | STMICROELECTRONICS N Vny registry | $352,981 | -7.1% | 8,163 | +7.7% | 0.02% | -15.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $350,444 | +22.2% | 1,069 | +2.1% | 0.02% | +14.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $341,477 | +28.2% | 3,573 | +2.3% | 0.02% | +23.1% |
Buy | GSK PLCsponsored adr | $334,795 | +18.1% | 7,737 | +2.2% | 0.02% | +14.3% | |
PWR | Sell | QUANTA SVCS INC | $347,882 | +15.6% | 1,339 | -3.9% | 0.02% | +6.7% |
Buy | SPROTT FDS TRuranium miners e | $333,151 | +19.6% | 6,759 | +17.1% | 0.02% | +14.3% | |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $334,148 | +9.1% | 4,777 | +4.1% | 0.02% | +6.7% |
SCCO | Sell | SOUTHERN COPPER CORP | $344,195 | +23.7% | 3,231 | -0.0% | 0.02% | +14.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $346,861 | +8.0% | 3,202 | +12.1% | 0.02% | 0.0% |
IQV | Sell | IQVIA HLDGS INC | $338,890 | +4.7% | 1,340 | -4.2% | 0.02% | 0.0% |
AVY | Buy | AVERY DENNISON CORP | $338,587 | +17.6% | 1,517 | +6.5% | 0.02% | +14.3% |
OXY | Buy | OCCIDENTAL PETE CORP | $318,588 | +41.5% | 4,887 | +30.0% | 0.02% | +36.4% |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $318,355 | – | 3,541 | +100.0% | 0.02% | – |
SNA | Buy | SNAP ON INC | $324,657 | +14.6% | 1,096 | +11.7% | 0.02% | +7.1% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $313,406 | +11.4% | 792 | -0.9% | 0.02% | +7.1% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $310,719 | -20.3% | 5,407 | -23.4% | 0.02% | -25.0% |
AME | Buy | AMETEK INC | $312,487 | +13.4% | 1,709 | +2.3% | 0.02% | +7.1% |
FERG | Sell | FERGUSON PLC NEW | $314,710 | +10.1% | 1,436 | -2.6% | 0.02% | +7.1% |
EXC | Sell | EXELON CORP | $318,709 | -10.4% | 8,483 | -14.4% | 0.02% | -16.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $313,400 | +10.3% | 3,640 | +4.1% | 0.02% | +7.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $311,531 | -28.9% | 1,072 | -4.9% | 0.02% | -31.8% |
NUE | Buy | NUCOR CORP | $330,098 | +13.9% | 1,663 | +0.2% | 0.02% | 0.0% |
SPAB | SPDR SER TRportfolio agrgte | $329,158 | -1.4% | 13,020 | 0.0% | 0.02% | -11.8% | |
RIO | Sell | RIO TINTO PLCsponsored adr | $316,104 | -28.5% | 4,716 | -20.6% | 0.02% | -31.8% |
TFC | Buy | TRUIST FINL CORP | $323,481 | +7.0% | 8,299 | +1.4% | 0.02% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC | $331,393 | +8.1% | 2,948 | -2.5% | 0.02% | 0.0% |
IX | Buy | ORIX CORPsponsored adr | $331,160 | +20.2% | 3,005 | +1.8% | 0.02% | +7.1% |
UFPI | UFP INDUSTRIES INC | $291,281 | -2.0% | 2,368 | 0.0% | 0.01% | -6.7% | |
MPLX | Buy | MPLX LP | $300,770 | +17.1% | 7,237 | +3.5% | 0.01% | +7.7% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $302,821 | – | 2,863 | +100.0% | 0.01% | – |
IT | Buy | GARTNER INC | $303,520 | +8.0% | 637 | +2.2% | 0.01% | 0.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $289,250 | +13.7% | 2,773 | +3.1% | 0.01% | +7.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $292,388 | +10.1% | 4,378 | +0.8% | 0.01% | +7.7% |
COG | Sell | COTERRA ENERGY INC | $290,884 | +5.3% | 10,433 | -3.7% | 0.01% | 0.0% |
OMC | Buy | OMNICOM GROUP INC | $308,491 | +17.0% | 3,166 | +4.7% | 0.01% | +7.7% |
DD | Sell | DUPONT DE NEMOURS INC | $297,809 | -3.6% | 3,884 | -3.3% | 0.01% | -12.5% |
Sell | CANADIAN PACIFIC KANSAS CITY | $291,942 | +9.8% | 3,306 | -1.5% | 0.01% | +7.7% | |
ILMN | Buy | ILLUMINA INC | $297,083 | +41.8% | 2,163 | +43.7% | 0.01% | +27.3% |
LDOS | LEIDOS HOLDINGS INC | $306,882 | +21.1% | 2,341 | 0.0% | 0.01% | +7.7% | |
DLTR | Sell | DOLLAR TREE INC | $295,792 | -7.5% | 2,221 | -1.3% | 0.01% | -12.5% |
MAS | Buy | MASCO CORP | $295,817 | +18.2% | 3,750 | +0.3% | 0.01% | +7.7% |
ING | Buy | ING GROEP N.V.sponsored adr | $295,779 | +22.3% | 17,937 | +11.4% | 0.01% | +16.7% |
ES | Buy | EVERSOURCE ENERGY | $309,856 | -0.9% | 5,184 | +2.3% | 0.01% | -12.5% |
GPC | Buy | GENUINE PARTS CO | $277,782 | +17.1% | 1,781 | +4.8% | 0.01% | +8.3% |
ANSS | Buy | ANSYS INC | $275,377 | +1.7% | 793 | +6.3% | 0.01% | -7.1% |
MMM | Buy | 3M CO | $273,421 | +12.3% | 2,578 | +15.8% | 0.01% | +8.3% |
LNG | Sell | CHENIERE ENERGY INC | $281,732 | -51.4% | 1,747 | -48.6% | 0.01% | -55.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $271,890 | +30.2% | 1,039 | +7.0% | 0.01% | +30.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $268,071 | -1.4% | 1,688 | -3.5% | 0.01% | -7.1% |
RJF | Buy | RAYMOND JAMES FINL INC | $285,739 | +16.8% | 2,217 | +1.5% | 0.01% | +8.3% |
BFB | Buy | BROWN FORMAN CORPcl b | $270,367 | -5.1% | 5,217 | +4.9% | 0.01% | -7.1% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $280,904 | +18.6% | 27,459 | -0.2% | 0.01% | +8.3% |
CDW | Buy | CDW CORP | $283,759 | +13.1% | 1,109 | +0.5% | 0.01% | 0.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $275,671 | +3.9% | 449 | -15.6% | 0.01% | 0.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $274,997 | +21.8% | 1,105 | +12.9% | 0.01% | +18.2% |
BLL | Sell | BALL CORP | $270,181 | -6.8% | 4,011 | -20.4% | 0.01% | -13.3% |
D | Buy | DOMINION ENERGY INC | $278,465 | +19.5% | 5,661 | +14.2% | 0.01% | +8.3% |
SRE | Sell | SEMPRA | $280,676 | -4.0% | 3,874 | -0.2% | 0.01% | -13.3% |
IBBQ | INVESCO EXCH TRADED FD TR IInasdaq biotech | $286,489 | +1.3% | 12,917 | 0.0% | 0.01% | -7.1% | |
SYY | Buy | SYSCO CORP | $267,951 | +18.8% | 3,301 | +7.0% | 0.01% | +18.2% |
EWJ | ISHARES INCmsci jpn etf new | $279,621 | +11.2% | 3,919 | 0.0% | 0.01% | 0.0% | |
GM | New | GENERAL MTRS CO | $261,097 | – | 5,757 | +100.0% | 0.01% | – |
STT | Buy | STATE STR CORP | $261,737 | +3.2% | 3,355 | +3.4% | 0.01% | -7.7% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $246,865 | – | 6,245 | +100.0% | 0.01% | – |
TQQQ | PROSHARES TRultrapro qqq | $250,937 | +21.4% | 4,076 | 0.0% | 0.01% | +20.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $247,898 | +2.0% | 1,898 | -4.1% | 0.01% | 0.0% |
EA | Buy | ELECTRONIC ARTS INC | $261,462 | +5.4% | 1,971 | +8.7% | 0.01% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $251,580 | +22.8% | 1,006 | +10.4% | 0.01% | +20.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $254,769 | +16.8% | 2,566 | +5.3% | 0.01% | +9.1% |
FTV | Buy | FORTIVE CORP | $264,208 | +20.1% | 3,071 | +2.8% | 0.01% | +9.1% |
New | 2023 ETF SERIES TRUST IIgmo us quality e | $262,959 | – | 8,840 | +100.0% | 0.01% | – | |
VRSK | Buy | VERISK ANALYTICS INC | $265,755 | +6.3% | 1,127 | +7.6% | 0.01% | -7.7% |
TS | Sell | TENARIS S Asponsored ads | $257,661 | +9.4% | 6,561 | -3.2% | 0.01% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $248,815 | +8.9% | 6,625 | +1.0% | 0.01% | +9.1% |
CLX | Sell | CLOROX CO DEL | $249,866 | +0.0% | 1,632 | -6.8% | 0.01% | -7.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $260,847 | +11.1% | 4,527 | +0.4% | 0.01% | 0.0% |
UNM | Buy | UNUM GROUP | $246,568 | +19.2% | 4,595 | +0.5% | 0.01% | +20.0% |
PSA | Buy | PUBLIC STORAGE | $247,504 | +6.8% | 853 | +12.2% | 0.01% | 0.0% |
New | VERALTO CORP | $227,837 | – | 2,567 | +100.0% | 0.01% | – | |
PHM | Sell | PULTE GROUP INC | $244,814 | +16.8% | 2,026 | -0.0% | 0.01% | 0.0% |
New | APOLLO GLOBAL MGMT INC | $230,972 | – | 2,054 | +100.0% | 0.01% | – | |
STLD | New | STEEL DYNAMICS INC | $229,635 | – | 1,544 | +100.0% | 0.01% | – |
NEM | Sell | NEWMONT CORP | $244,023 | -58.4% | 6,809 | -52.0% | 0.01% | -62.1% |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $240,348 | +7.8% | 6,830 | 0.0% | 0.01% | 0.0% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $243,731 | -15.8% | 2,241 | -8.4% | 0.01% | -26.7% |
CAG | Sell | CONAGRA BRANDS INC | $236,744 | -6.5% | 7,987 | -9.6% | 0.01% | -15.4% |
IJK | ISHARES TRs&p mc 400gr etf | $230,680 | +15.2% | 2,528 | 0.0% | 0.01% | +10.0% | |
BKR | Sell | BAKER HUGHES COMPANYcl a | $231,396 | -12.3% | 6,907 | -10.5% | 0.01% | -15.4% |
SAN | Buy | BANCO SANTANDER S.A.adr | $237,885 | +22.7% | 49,150 | +5.0% | 0.01% | +10.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $231,946 | +14.5% | 16,445 | +4.6% | 0.01% | +10.0% |
MSCI | Buy | MSCI INC | $245,341 | +4.2% | 438 | +5.3% | 0.01% | -8.3% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $241,591 | – | 3,753 | +100.0% | 0.01% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $229,152 | -1.7% | 2,240 | -8.6% | 0.01% | -8.3% |
INFL | Buy | LISTED FD TRhorizon kinetics | $233,095 | +8.9% | 7,124 | +4.7% | 0.01% | 0.0% |
HEIA | New | HEICO CORP NEWcl a | $227,677 | – | 1,479 | +100.0% | 0.01% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $237,937 | -12.3% | 1,098 | +2.7% | 0.01% | -21.4% |
DOW | Sell | DOW INC | $236,801 | +1.8% | 4,088 | -3.6% | 0.01% | -8.3% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $233,649 | +5.2% | 3,547 | +0.1% | 0.01% | 0.0% |
EL | New | LAUDER ESTEE COS INCcl a | $239,241 | – | 1,552 | +100.0% | 0.01% | – |
RPRX | Buy | ROYALTY PHARMA PLC | $226,685 | +11.0% | 7,464 | +2.7% | 0.01% | +10.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $234,856 | -1.6% | 1,102 | -2.7% | 0.01% | -8.3% |
XEL | Sell | XCEL ENERGY INC | $224,997 | -35.4% | 4,139 | -25.8% | 0.01% | -35.3% |
DAL | New | DELTA AIR LINES INC DEL | $226,716 | – | 4,736 | +100.0% | 0.01% | – |
IEX | Buy | IDEX CORP | $243,058 | +20.1% | 996 | +6.9% | 0.01% | +10.0% |
MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $227,715 | +4.7% | 57,215 | -9.5% | 0.01% | 0.0% |
WSM | New | WILLIAMS SONOMA INC | $238,783 | – | 752 | +100.0% | 0.01% | – |
CTVA | New | CORTEVA INC | $226,935 | – | 3,935 | +100.0% | 0.01% | – |
ZION | Sell | ZIONS BANCORPORATION N A | $241,871 | -1.7% | 5,573 | -0.7% | 0.01% | -8.3% |
VRSN | Sell | VERISIGN INC | $214,904 | -23.0% | 1,134 | -16.3% | 0.01% | -28.6% |
VMC | New | VULCAN MATLS CO | $205,657 | – | 754 | +100.0% | 0.01% | – |
NLOK | Buy | GEN DIGITAL INC | $208,880 | -1.6% | 9,325 | +0.3% | 0.01% | -9.1% |
BRO | New | BROWN & BROWN INC | $203,818 | – | 2,328 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC | $207,631 | – | 1,978 | +100.0% | 0.01% | – |
Sell | NATWEST GROUP PLCspons adr | $222,792 | +25.7% | 31,417 | -0.2% | 0.01% | +11.1% | |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $209,630 | -3.2% | 3,073 | -1.8% | 0.01% | -9.1% |
O | Buy | REALTY INCOME CORP | $208,865 | +1.5% | 3,843 | +7.7% | 0.01% | 0.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $210,932 | +2.7% | 3,137 | -6.5% | 0.01% | 0.0% |
RMD | New | RESMED INC | $212,646 | – | 1,074 | +100.0% | 0.01% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $217,260 | – | 4,602 | +100.0% | 0.01% | – |
AIZ | New | ASSURANT INC | $211,804 | – | 1,125 | +100.0% | 0.01% | – |
EIX | Buy | EDISON INTL | $203,503 | -0.7% | 2,846 | +0.4% | 0.01% | 0.0% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $204,739 | +17.8% | 18,630 | +0.9% | 0.01% | +11.1% |
KDP | Sell | KEURIG DR PEPPER INC | $209,494 | -32.5% | 6,783 | -27.2% | 0.01% | -37.5% |
SU | New | SUNCOR ENERGY INC NEW | $217,215 | – | 5,885 | +100.0% | 0.01% | – |
SYF | New | SYNCHRONY FINANCIAL | $216,007 | – | 5,009 | +100.0% | 0.01% | – |
TXT | New | TEXTRON INC | $204,374 | – | 2,130 | +100.0% | 0.01% | – |
IWP | Sell | ISHARES TRrus md cp gr etf | $210,018 | +3.3% | 1,840 | -5.5% | 0.01% | 0.0% |
IR | New | INGERSOLL RAND INC | $203,959 | – | 2,148 | +100.0% | 0.01% | – |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $210,907 | -12.4% | 1,726 | -5.4% | 0.01% | -16.7% |
WDAY | Buy | WORKDAY INCcl a | $214,329 | +5.8% | 786 | +7.1% | 0.01% | 0.0% |
New | GE HEALTHCARE TECHNOLOGIES I | $211,093 | – | 2,322 | +100.0% | 0.01% | – | |
Sell | HALEON PLCspon ads | $197,650 | -23.1% | 22,884 | -26.8% | 0.01% | -30.8% | |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $203,208 | – | 1,239 | +100.0% | 0.01% | – |
AOS | New | SMITH A O CORP | $200,883 | – | 2,246 | +100.0% | 0.01% | – |
KHC | Sell | KRAFT HEINZ CO | $201,915 | -8.3% | 5,471 | -8.1% | 0.01% | -18.2% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $200,182 | -47.4% | 4,389 | -46.5% | 0.01% | -52.6% |
GLW | New | CORNING INC | $202,609 | – | 6,147 | +100.0% | 0.01% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $200,650 | -26.0% | 3,195 | -14.9% | 0.01% | -35.7% |
PSO | Buy | PEARSON PLCsponsored adr | $172,493 | +11.4% | 12,905 | +2.5% | 0.01% | 0.0% |
KEY | Buy | KEYCORP | $173,167 | +11.1% | 10,953 | +1.2% | 0.01% | 0.0% |
Buy | AEGON LTDamer reg 1 cert | $152,242 | +7.4% | 25,164 | +2.2% | 0.01% | 0.0% | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $153,074 | +11.3% | 59,102 | +2.7% | 0.01% | 0.0% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $138,428 | +38.3% | 21,562 | -2.8% | 0.01% | +20.0% |
DEXCOM INCnote 0.250%11/1 | $129,520 | +5.1% | 118,000 | 0.0% | 0.01% | 0.0% | ||
ORAN | New | ORANGEsponsored adr | $129,270 | – | 10,983 | +100.0% | 0.01% | – |
TEF | Sell | TELEFONICA S Asponsored adr | $136,498 | +7.2% | 30,952 | -1.1% | 0.01% | 0.0% |
AMCR | Buy | AMCOR PLCord | $113,859 | +12.2% | 11,973 | +13.7% | 0.01% | 0.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $117,366 | -5.4% | 16,931 | -0.9% | 0.01% | -16.7% |
DIGITALOCEAN HLDGS INCnote 12/0 | $102,248 | +1.7% | 122,000 | 0.0% | 0.01% | 0.0% | ||
MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $107,161 | -2.9% | 101,000 | 0.0% | 0.01% | -16.7% | ||
VERINT SYSTEMS INCnote 0.250% 4/1 | $110,625 | +6.8% | 118,000 | 0.0% | 0.01% | 0.0% | ||
NOK | Sell | NOKIA CORPsponsored adr | $110,490 | -16.5% | 31,212 | -19.3% | 0.01% | -28.6% |
ALTAIR ENGR INCnote 1.750% 6/1 | $103,490 | +1.4% | 79,000 | 0.0% | 0.01% | 0.0% | ||
Buy | UBER TECHNOLOGIES INCnote 12/1 | $96,535 | +239.1% | 86,000 | +207.1% | 0.01% | +400.0% | |
WAYFAIR INCnote 1.000% 8/1 | $86,771 | +5.7% | 94,000 | 0.0% | 0.00% | 0.0% | ||
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $87,032 | +72.3% | 86,000 | +72.0% | 0.00% | +33.3% | |
ETSY INCnote 0.125%10/0 | $78,218 | -8.0% | 74,000 | 0.0% | 0.00% | 0.0% | ||
EXACT SCIENCES CORPnote 0.375% 3/1 | $79,315 | -1.2% | 83,000 | 0.0% | 0.00% | 0.0% | ||
NRG ENERGY INCdbcv 2.750% 6/0 | $77,762 | +28.8% | 47,000 | 0.0% | 0.00% | +33.3% | ||
RAPID7 INCnote 0.250% 3/1 | $91,044 | -2.5% | 104,000 | 0.0% | 0.00% | -20.0% | ||
PATRICK INDS INCnote 1.750%12/0 | $80,040 | +13.7% | 62,000 | 0.0% | 0.00% | 0.0% | ||
PELOTON INTERACTIVE INCnote 2/1 | $77,501 | +8.9% | 92,000 | 0.0% | 0.00% | 0.0% | ||
New | ENPHASE ENERGY INCnote 3/0 | $82,378 | – | 96,000 | +100.0% | 0.00% | – | |
STRIDE INCnote 1.125% 9/0 | $83,318 | +4.5% | 63,000 | 0.0% | 0.00% | 0.0% | ||
Buy | FORD MTR CO DELnote 3/1 | $95,082 | +91.1% | 92,000 | +84.0% | 0.00% | +100.0% | |
BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $80,877 | -4.0% | 82,000 | 0.0% | 0.00% | 0.0% | ||
OUSTER INC | $79,400 | +3.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
ENVESTNET INCnote 2.625%12/0 | $80,294 | +7.1% | 76,000 | 0.0% | 0.00% | 0.0% | ||
NCL CORP LTDnote 1.125% 2/1 | $76,391 | +3.3% | 81,000 | 0.0% | 0.00% | 0.0% | ||
ERIC | Sell | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $56,720 | -12.9% | 10,294 | -0.4% | 0.00% | 0.0% |
BOX INCnote 1/1 | $61,098 | +7.3% | 51,000 | 0.0% | 0.00% | 0.0% | ||
POST HLDGS INCnote 2.500% 8/1 | $55,101 | +11.3% | 49,000 | 0.0% | 0.00% | +50.0% | ||
BLACKLINE INCnote 0.125% 8/0 | $69,340 | -0.1% | 68,000 | 0.0% | 0.00% | 0.0% | ||
NAUT | NAUTILUS BIOTECHNOLOGY INC | $66,920 | -1.7% | 22,762 | 0.0% | 0.00% | 0.0% | |
MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $57,983 | +2.5% | 46,000 | 0.0% | 0.00% | 0.0% | ||
LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $56,452 | +5.2% | 51,000 | 0.0% | 0.00% | 0.0% | ||
ZIFF DAVIS INCnote 1.750%11/0 | $64,342 | +0.1% | 68,000 | 0.0% | 0.00% | 0.0% | ||
Buy | JAMF HLDG CORPnote 0.125% 9/0 | $71,352 | +146.2% | 80,000 | +135.3% | 0.00% | +200.0% | |
IMAX CORPnote 0.500% 4/0 | $58,514 | +4.7% | 63,000 | 0.0% | 0.00% | 0.0% | ||
FINCH THERAPEUTICS GROUP INC | $55,670 | -27.3% | 21,206 | 0.0% | 0.00% | -25.0% | ||
CYBERARK SOFTWARE LTDnote 11/1 | $56,218 | +20.3% | 33,000 | 0.0% | 0.00% | +50.0% | ||
OMNIAB INC | $64,287 | -12.2% | 11,861 | 0.0% | 0.00% | -25.0% | ||
New | ON SEMICONDUCTOR CORPnote 0.500% 3/0 | $61,008 | – | 62,000 | +100.0% | 0.00% | – | |
New | CHEFS WHSE INCnote 2.375%12/1 | $35,024 | – | 32,000 | +100.0% | 0.00% | – | |
CHEESECAKE FACTORY INCnote 0.375% 6/1 | $38,267 | +3.2% | 43,000 | 0.0% | 0.00% | 0.0% | ||
New | WAYFAIR INCnote 3.250% 9/1 | $46,025 | – | 35,000 | +100.0% | 0.00% | – | |
ITRON INCnote 3/1 | $38,071 | +8.8% | 38,000 | 0.0% | 0.00% | 0.0% | ||
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $40,103 | -7.1% | 34,000 | 0.0% | 0.00% | 0.0% | ||
New | BLOCK INCnote 0.125% 3/0 | $43,968 | – | 43,000 | +100.0% | 0.00% | – | |
ZILLOW GROUP INCnote 2.750% 5/1 | $52,813 | -3.9% | 50,000 | 0.0% | 0.00% | -33.3% | ||
New | SNAP INCnote 0.750% 8/0 | $37,362 | – | 39,000 | +100.0% | 0.00% | – | |
HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $33,624 | +2.4% | 38,000 | 0.0% | 0.00% | 0.0% | ||
INTERDIGITAL INCnote 3.500% 6/0 | $44,443 | -2.1% | 31,000 | 0.0% | 0.00% | 0.0% | ||
ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $38,535 | -4.3% | 41,000 | 0.0% | 0.00% | 0.0% | ||
IONIS PHARMACEUTICALS INCnote 4/0 | $42,330 | -6.4% | 43,000 | 0.0% | 0.00% | 0.0% | ||
DROPBOX INCnote 3/0 | $32,232 | -3.4% | 34,000 | 0.0% | 0.00% | 0.0% | ||
NICE LTDnote 9/1 | $43,785 | +10.2% | 42,000 | 0.0% | 0.00% | 0.0% | ||
DATADOG INCnote 0.125% 6/1 | $40,861 | +0.9% | 29,000 | 0.0% | 0.00% | 0.0% | ||
LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $49,088 | +0.8% | 48,000 | 0.0% | 0.00% | 0.0% | ||
MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $41,690 | +7.9% | 44,000 | 0.0% | 0.00% | 0.0% | ||
PERFICIENT INCnote 0.125%11/1 | $45,676 | +4.1% | 53,000 | 0.0% | 0.00% | 0.0% | ||
New | ARCADIUM LITHIUM PLC | $44,958 | – | 10,431 | +100.0% | 0.00% | – | |
New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $45,595 | – | 45,000 | +100.0% | 0.00% | – | |
AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $52,625 | -5.5% | 50,000 | 0.0% | 0.00% | -33.3% | ||
CONMED CORPnote 2.250% 6/1 | $42,949 | -8.6% | 47,000 | 0.0% | 0.00% | 0.0% | ||
Buy | ENVOY MEDICAL INC*w exp 09/29/202 | $10,712 | +2179.1% | 100,300 | +401.5% | 0.00% | – | |
ABEV | Sell | AMBEV SAsponsored adr | $28,238 | -64.3% | 11,386 | -57.6% | 0.00% | -75.0% |
GREENBRIER COS INCnote 2.875% 4/1 | $26,599 | +13.0% | 24,000 | 0.0% | 0.00% | 0.0% | ||
Sell | VARONIS SYS INCnote 1.250% 8/1 | $30,039 | -42.1% | 19,000 | -44.1% | 0.00% | -66.7% | |
New | WOLFSPEED INCnote 1.875%12/0 | $21,766 | – | 39,000 | +100.0% | 0.00% | – | |
HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $26,232 | +4.9% | 27,000 | 0.0% | 0.00% | 0.0% | ||
ZILLOW GROUP INCnote 1.375% 9/0 | $22,174 | -9.6% | 18,000 | 0.0% | 0.00% | 0.0% | ||
INSULET CORPnote 0.375% 9/0 | $30,146 | -9.5% | 29,000 | 0.0% | 0.00% | -50.0% | ||
ZSCALER INCnote 0.125% 7/0 | $24,524 | -10.1% | 18,000 | 0.0% | 0.00% | 0.0% | ||
ON SEMICONDUCTOR CORPnote 5/0 | $26,433 | -10.2% | 18,000 | 0.0% | 0.00% | 0.0% | ||
DAYFORCE INCnote 0.250% 3/1 | $31,110 | +1.9% | 34,000 | 0.0% | 0.00% | -50.0% | ||
JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $31,511 | +2.7% | 34,000 | 0.0% | 0.00% | -50.0% | ||
SNAP INCnote 5/0 | $14,513 | +0.6% | 18,000 | 0.0% | 0.00% | 0.0% | ||
LCI INDSnote 1.125% 5/1 | $17,676 | +0.5% | 18,000 | 0.0% | 0.00% | 0.0% | ||
SHIFT4 PMTS INCnote 0.500% 8/0 | $16,695 | -0.5% | 18,000 | 0.0% | 0.00% | 0.0% | ||
SHAKE SHACK INCnote 3/0 | $30,791 | +11.7% | 34,000 | 0.0% | 0.00% | 0.0% | ||
DROPBOX INCnote 3/0 | $31,726 | -7.3% | 34,000 | 0.0% | 0.00% | -50.0% | ||
LUMENTUM HLDGS INCnote 0.500%12/1 | $21,934 | -1.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
LUMENTUM HLDGS INCnote 0.500% 6/1 | $31,643 | -1.9% | 41,000 | 0.0% | 0.00% | -50.0% | ||
BENTLEY SYS INCnote 0.125% 1/1 | $18,064 | +1.6% | 18,000 | 0.0% | 0.00% | 0.0% | ||
NOVOCURE LTDnote 11/0 | $26,318 | +5.8% | 29,000 | 0.0% | 0.00% | 0.0% | ||
BENTLEY SYS INCnote 0.375% 7/0 | $26,008 | +0.3% | 29,000 | 0.0% | 0.00% | 0.0% | ||
BLACKLINE INCnote 3/1 | $30,764 | +2.0% | 34,000 | 0.0% | 0.00% | -50.0% | ||
ALLBIRDS INC | $22,905 | -43.3% | 33,000 | 0.0% | 0.00% | -50.0% | ||
ATRA | ATARA BIOTHERAPEUTICS INC | $7,634 | +35.3% | 11,000 | 0.0% | 0.00% | – | |
Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
SEER | Exit | SEER INC | $0 | – | -10,773 | -100.0% | -0.00% | – |
Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -41,000 | -100.0% | -0.00% | – | |
Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -34,000 | -100.0% | -0.00% | – | |
Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -43,000 | -100.0% | -0.00% | – | |
Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -21,000 | -100.0% | -0.00% | – | |
Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -34,000 | -100.0% | -0.00% | – | |
Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -51,000 | -100.0% | -0.00% | – | |
Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -62,000 | -100.0% | -0.00% | – | |
Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -118,000 | -100.0% | -0.01% | – | |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -10,013 | -100.0% | -0.01% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,023 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -866 | -100.0% | -0.01% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,067 | -100.0% | -0.01% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -886 | -100.0% | -0.01% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -9,349 | -100.0% | -0.01% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -385 | -100.0% | -0.01% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,654 | -100.0% | -0.01% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,000 | -100.0% | -0.01% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,677 | -100.0% | -0.01% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5,185 | -100.0% | -0.01% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,267 | -100.0% | -0.01% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -473 | -100.0% | -0.02% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,905 | -100.0% | -0.02% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -8,210 | -100.0% | -0.02% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,258 | -100.0% | -0.02% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10,639 | -100.0% | -0.03% | – |
SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -6,561 | -100.0% | -0.03% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,510 | -100.0% | -0.03% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -1,408 | -100.0% | -0.03% | – |
RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -7,942 | -100.0% | -0.04% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -32,021 | -100.0% | -0.06% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -27,791 | -100.0% | -0.08% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -20,712 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 27 | Q2 2024 | 11.2% |
ISHARES TR | 27 | Q2 2024 | 6.4% |
Brookfield Infrastructure Partners (BIP) | 27 | Q2 2024 | 4.6% |
BROOKFIELD RENEWABLE PARTNER | 27 | Q2 2024 | 4.5% |
ISHARES TR | 27 | Q2 2024 | 4.4% |
ISHARES TR | 27 | Q2 2024 | 3.6% |
FLEXSHARES TR | 27 | Q2 2024 | 3.9% |
Johnson & Johnson (JNJ) | 27 | Q2 2024 | 8.4% |
Microsoft Corp (MSFT) | 27 | Q2 2024 | 2.0% |
iShares U.S. Real Estate ETF (IYR) | 27 | Q2 2024 | 2.0% |
View LAKE STREET ADVISORS GROUP, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-06 |
13F-HR | 2024-08-05 |
13F-HR/A | 2024-05-31 |
13F-HR | 2024-05-13 |
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 |
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.