$1.68 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 347 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $96,826,000 | +94465.9% | 2,214,684 | -0.1% | 5.75% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $90,343,000 | +92835.0% | 211,338 | -3.6% | 5.37% | -0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $87,447,000 | +95754.4% | 2,230,218 | -0.6% | 5.19% | +3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $64,902,000 | +94838.7% | 165,271 | -1.5% | 3.86% | +2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,821,000 | +95859.1% | 276,920 | -0.5% | 3.49% | +3.2% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $52,733,000 | +92195.4% | 523,818 | -7.7% | 3.13% | -0.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $52,520,000 | +92614.5% | 1,546,510 | -2.7% | 3.12% | -0.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $50,100,000 | +89247.8% | 213,272 | -7.3% | 2.98% | -3.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $49,181,000 | +105663.3% | 870,928 | +10.5% | 2.92% | +13.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $41,423,000 | +83696.2% | 547,487 | -7.5% | 2.46% | -9.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $40,590,000 | +99358.5% | 581,681 | +3.6% | 2.41% | +7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $40,563,000 | +91147.1% | 430,006 | -3.6% | 2.41% | -1.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $39,929,000 | +75975.5% | 1,358,139 | -5.6% | 2.37% | -18.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $38,289,000 | +94064.1% | 595,012 | -1.2% | 2.27% | +1.3% |
| AAPL | Sell | APPLE INC | $35,471,000 | +86939.0% | 207,177 | -1.4% | 2.11% | -6.4% |
| MUB | Sell | ISHARES TRnational mun etf | $33,772,000 | +92790.0% | 329,354 | -3.3% | 2.01% | -0.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $33,762,000 | +94254.7% | 590,756 | -3.2% | 2.00% | +1.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $32,805,000 | +71042.0% | 1,508,958 | -3.5% | 1.95% | -23.4% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $27,321,000 | +94116.8% | 770,211 | 0.0% | 1.62% | +1.4% | |
| MSFT | Sell | MICROSOFT CORP | $25,751,000 | +91514.5% | 81,556 | -1.2% | 1.53% | -1.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $25,224,000 | +92410.8% | 274,711 | -7.5% | 1.50% | -0.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $19,681,000 | +98020.5% | 410,542 | +0.9% | 1.17% | +5.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $19,074,000 | +88558.5% | 1,074,611 | -2.4% | 1.13% | -4.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $17,963,000 | +94154.4% | 259,850 | -0.6% | 1.07% | +1.4% |
| EFA | ISHARES TRmsci eafe etf | $17,095,000 | +94962.0% | 248,038 | 0.0% | 1.02% | +2.2% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $16,298,000 | +88346.3% | 525,558 | -7.2% | 0.97% | -4.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $15,173,000 | +46107.0% | 147,512 | -53.3% | 0.90% | -50.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,058,000 | +95552.2% | 295,400 | -0.9% | 0.84% | +2.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $13,472,000 | +96032.4% | 562,753 | -1.1% | 0.80% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $13,210,000 | +99410.4% | 103,919 | +2.1% | 0.78% | +7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,859,000 | +97888.3% | 29,944 | +1.7% | 0.76% | +5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $12,481,000 | +106602.6% | 28,693 | +3.8% | 0.74% | +14.7% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $12,110,000 | +91865.4% | 348,688 | -4.2% | 0.72% | -1.1% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $11,251,000 | +222251.8% | 113,154 | +122.4% | 0.67% | +139.4% |
| BA | Buy | BOEING CO | $11,203,000 | +91114.8% | 58,446 | +0.5% | 0.66% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,505,000 | +163097.1% | 79,675 | +49.7% | 0.62% | +75.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $10,017,000 | +81239.8% | 283,432 | +4.9% | 0.60% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,499,000 | +103206.1% | 27,117 | +0.6% | 0.56% | +11.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $9,161,000 | +92924.0% | 121,790 | -3.1% | 0.54% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,793,000 | +123692.8% | 67,197 | +13.2% | 0.52% | +33.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,564,000 | +89660.0% | 23,904 | -7.4% | 0.51% | -3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,050,000 | +80699.0% | 155,188 | -15.2% | 0.48% | -13.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,054,000 | +81092.4% | 294,648 | +6.9% | 0.42% | -12.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,036,000 | +89679.3% | 90,041 | -0.6% | 0.42% | -3.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,950,000 | +96845.2% | 137,348 | +0.3% | 0.41% | +4.3% |
| Sell | DRAFTKINGS INC NEW | $6,483,000 | +105520.7% | 220,194 | -4.7% | 0.38% | +13.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,137,000 | +105256.2% | 12,172 | +0.4% | 0.36% | +13.4% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $5,716,000 | +97542.6% | 170,280 | 0.0% | 0.34% | +5.3% | |
| FB | Sell | META PLATFORMS INCcl a | $5,711,000 | +101609.7% | 19,025 | -2.8% | 0.34% | +9.4% |
| ABBV | Sell | ABBVIE INC | $5,682,000 | +108273.1% | 38,119 | -2.0% | 0.34% | +16.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $5,675,000 | +68980.9% | 112,775 | -30.9% | 0.34% | -25.8% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,625,000 | +103016.4% | 63,744 | -2.7% | 0.33% | +11.0% |
| LLY | Sell | ELI LILLY & CO | $5,546,000 | +111917.8% | 10,325 | -2.2% | 0.33% | +20.5% |
| Buy | NU HLDGS LTD | $5,359,000 | +135399.4% | 739,223 | +47.5% | 0.32% | +45.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $5,209,000 | +97300.9% | 50,417 | 0.0% | 0.31% | +4.7% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $5,181,000 | +182393.8% | 50,366 | +70.9% | 0.31% | +96.2% |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $5,020,000 | +95903.1% | 191,454 | 0.0% | 0.30% | +3.1% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $4,867,000 | +98842.9% | 120,338 | -2.0% | 0.29% | +6.2% |
| TSLA | Sell | TESLA INC | $4,768,000 | +60308.0% | 19,054 | -36.8% | 0.28% | -35.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,745,000 | +90678.6% | 34,401 | -6.5% | 0.28% | -2.4% |
| MRK | Sell | MERCK & CO INC | $4,564,000 | +87467.2% | 44,330 | -1.8% | 0.27% | -5.9% |
| ETN | Sell | EATON CORP PLC | $4,554,000 | +105634.9% | 21,351 | -0.3% | 0.27% | +13.9% |
| V | Sell | VISA INC | $4,387,000 | +96064.0% | 19,071 | -0.7% | 0.26% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $4,380,000 | +90941.4% | 47,987 | -1.2% | 0.26% | -2.3% |
| BX | Sell | BLACKSTONE INC | $4,287,000 | +114863.8% | 40,013 | -0.2% | 0.26% | +23.8% |
| ACWI | ISHARES TRmsci acwi etf | $4,267,000 | +96177.1% | 46,198 | 0.0% | 0.25% | +3.3% | |
| CAT | Sell | CATERPILLAR INC | $4,254,000 | +109709.0% | 15,582 | -1.0% | 0.25% | +18.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,265,000 | +97878.4% | 45,357 | +2.1% | 0.25% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,253,000 | +101137.8% | 29,329 | +1.5% | 0.25% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,247,000 | +100802.8% | 25,186 | -5.8% | 0.25% | +8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,156,000 | +98617.3% | 10,498 | -1.9% | 0.25% | +6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,877,000 | +106645.6% | 21,938 | +13.1% | 0.23% | +14.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,840,000 | +139232.4% | 83,485 | +30.8% | 0.23% | +50.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,809,000 | +89124.6% | 23,955 | +1.0% | 0.23% | -4.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,758,000 | +99793.7% | 49,989 | +0.4% | 0.22% | +7.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,743,000 | +100356.3% | 79,163 | +0.7% | 0.22% | +7.8% |
| WMB | Sell | WILLIAMS COS INC | $3,589,000 | +99983.7% | 106,528 | -3.1% | 0.21% | +7.6% |
| PEP | Sell | PEPSICO INC | $3,587,000 | +90503.7% | 21,169 | -1.0% | 0.21% | -2.7% |
| ABNB | Sell | AIRBNB INC | $3,549,000 | +86418.8% | 25,862 | -19.2% | 0.21% | -7.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,488,000 | +136738.0% | 15,194 | +23.5% | 0.21% | +46.8% |
| MCD | Sell | MCDONALDS CORP | $3,480,000 | +87623.7% | 13,211 | -0.6% | 0.21% | -5.5% |
| AMGN | Buy | AMGEN INC | $3,365,000 | +121511.9% | 12,520 | +0.5% | 0.20% | +30.7% |
| ESGU | ISHARES TResg awr msci usa | $3,232,000 | +96233.8% | 34,420 | 0.0% | 0.19% | +3.8% | |
| ESGE | ISHARES INCesg awr msci em | $3,195,000 | +95616.0% | 105,523 | 0.0% | 0.19% | +3.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,154,000 | +95533.7% | 10,269 | -3.9% | 0.19% | +2.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,918,000 | +122556.6% | 61,174 | +24.3% | 0.17% | +32.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,886,000 | +93237.6% | 18,530 | -0.8% | 0.17% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,830,000 | +107382.0% | 24,068 | -2.0% | 0.17% | +15.9% |
| MS | Sell | MORGAN STANLEY | $2,823,000 | +93780.9% | 34,566 | -1.8% | 0.17% | +1.2% |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $2,716,000 | +95601.2% | 93,673 | 0.0% | 0.16% | +2.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,694,000 | +102139.1% | 38,897 | +7.8% | 0.16% | +9.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,690,000 | +95155.0% | 14,229 | +0.2% | 0.16% | +2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,695,000 | +111772.1% | 29,813 | +0.5% | 0.16% | +20.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,676,000 | +109572.1% | 53,692 | +14.4% | 0.16% | +17.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,656,000 | +99375.7% | 137,264 | -0.2% | 0.16% | +7.5% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,639,000 | +79991.0% | 51,913 | -14.7% | 0.16% | -13.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,648,000 | +95772.6% | 159,725 | -0.4% | 0.16% | +2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,568,000 | +93759.6% | 17,608 | -2.3% | 0.15% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,552,000 | +83380.5% | 16,373 | -4.0% | 0.15% | -10.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,547,000 | – | 36,973 | +100.0% | 0.15% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,523,000 | +90136.1% | 66,483 | -5.9% | 0.15% | -2.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,516,000 | +120745.3% | 58,109 | +24.9% | 0.15% | +29.6% |
| CME | Buy | CME GROUP INC | $2,479,000 | +108058.8% | 12,381 | +0.1% | 0.15% | +15.7% |
| OKE | Buy | ONEOK INC NEW | $2,469,000 | +105008.6% | 38,919 | +2.3% | 0.15% | +13.1% |
| ORCL | Sell | ORACLE CORP | $2,454,000 | +80464.7% | 23,172 | -9.4% | 0.15% | -13.1% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $2,465,000 | +103515.0% | 696,416 | +0.4% | 0.15% | +11.5% | |
| CSCO | Sell | CISCO SYS INC | $2,411,000 | +89929.9% | 44,840 | -13.4% | 0.14% | -3.4% |
| FM | ISHARES INCfrontier and sel | $2,346,000 | +100113.6% | 90,506 | 0.0% | 0.14% | +7.8% | |
| HPQ | Buy | HP INC | $2,281,000 | +84007.7% | 88,768 | +0.5% | 0.14% | -10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,269,000 | +113067.1% | 24,952 | +101.4% | 0.14% | +21.6% |
| CRM | Buy | SALESFORCE INC | $2,244,000 | +99900.0% | 11,065 | +4.2% | 0.13% | +7.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,205,000 | +99945.4% | 38,280 | +0.3% | 0.13% | +7.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,118,000 | +92713.3% | 19,602 | -0.8% | 0.13% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,074,000 | +96725.4% | 45,788 | +0.8% | 0.12% | +4.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,057,000 | +94214.5% | 10,512 | -2.3% | 0.12% | +1.7% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,013,000 | +101412.9% | 40,075 | +4.1% | 0.12% | +9.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,993,000 | +87852.3% | 16,388 | +7.6% | 0.12% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,957,000 | +107368.4% | 44,131 | +0.7% | 0.12% | +14.9% |
| AMLP | ALPS ETF TRalerian mlp | $1,889,000 | +107535.3% | 44,750 | 0.0% | 0.11% | +15.5% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,866,000 | +101534.0% | 87,156 | 0.0% | 0.11% | +9.9% | |
| REZ | Buy | ISHARES TRresidential mult | $1,874,000 | +172778.2% | 28,408 | +92.1% | 0.11% | +85.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $1,851,000 | +107516.3% | 30,745 | +5.2% | 0.11% | +15.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,847,000 | +98354.2% | 37,058 | +2.1% | 0.11% | +5.8% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,831,000 | – | 83,857 | +100.0% | 0.11% | – |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,761,000 | +106627.3% | 91,913 | 0.0% | 0.10% | +15.4% | |
| ENB | Sell | ENBRIDGE INC | $1,747,000 | +88176.9% | 52,431 | -1.4% | 0.10% | -4.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,719,000 | +91287.6% | 12,418 | -4.6% | 0.10% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $1,704,000 | +117498.3% | 14,224 | +1.7% | 0.10% | +26.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,690,000 | +85774.0% | 10,274 | +1.3% | 0.10% | -8.3% |
| SONO | SONOS INC | $1,661,000 | +78957.6% | 128,683 | 0.0% | 0.10% | -14.7% | |
| WMT | Sell | WALMART INC | $1,662,000 | +99123.9% | 10,391 | -2.5% | 0.10% | +7.6% |
| LYFT | New | LYFT INC | $1,658,000 | – | 157,312 | +100.0% | 0.10% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $1,615,000 | +94069.1% | 46,374 | 0.0% | 0.10% | +1.1% | |
| NKE | Buy | NIKE INCcl b | $1,561,000 | +87992.6% | 16,321 | +1.6% | 0.09% | -5.1% |
| BAC | Sell | BANK AMERICA CORP | $1,463,000 | +94776.8% | 53,442 | -0.6% | 0.09% | +2.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,454,000 | +96383.1% | 10,146 | +0.2% | 0.09% | +3.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,445,000 | +95977.1% | 33,161 | +0.2% | 0.09% | +3.6% |
| KO | Buy | COCA COLA CO | $1,425,000 | +95217.7% | 25,459 | +2.6% | 0.08% | +2.4% |
| ABT | Sell | ABBOTT LABS | $1,399,000 | +69502.0% | 14,450 | -21.6% | 0.08% | -25.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,395,000 | +96640.6% | 14,973 | +0.7% | 0.08% | +3.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,377,000 | +42386.9% | 27,794 | -55.8% | 0.08% | -54.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,368,000 | +98601.3% | 11,139 | +1.2% | 0.08% | +5.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,305,000 | +115489.0% | 23,637 | +4.1% | 0.08% | +25.8% |
| ICF | ISHARES TRcohen steer reit | $1,304,000 | +90204.7% | 25,986 | 0.0% | 0.08% | -3.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,288,000 | +95876.2% | 17,182 | -1.3% | 0.08% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $1,290,000 | +82539.3% | 15,917 | -9.0% | 0.08% | -10.5% |
| NET | Sell | CLOUDFLARE INC | $1,294,000 | +95894.1% | 20,524 | -0.5% | 0.08% | +4.1% |
| KWEB | KRANESHARES TRcsi chi internet | $1,261,000 | +101511.6% | 46,087 | 0.0% | 0.08% | +8.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,244,000 | +96036.0% | 11,713 | 0.0% | 0.07% | +4.2% | |
| PFE | Sell | PFIZER INC | $1,219,000 | +54588.2% | 36,742 | -39.5% | 0.07% | -41.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,181,000 | +115457.7% | 24,698 | +18.1% | 0.07% | +25.0% |
| QCOM | Sell | QUALCOMM INC | $1,178,000 | +93022.5% | 10,605 | -0.2% | 0.07% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,160,000 | +62501.2% | 11,280 | -30.6% | 0.07% | -32.4% |
| DHI | Sell | D R HORTON INC | $1,108,000 | +66848.6% | 10,305 | -24.2% | 0.07% | -27.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,112,000 | +100899.1% | 28,179 | +1.4% | 0.07% | +8.2% |
| T | Buy | AT&T INC | $1,101,000 | +157636.4% | 73,302 | +67.4% | 0.06% | +66.7% |
| ESML | ISHARES TResg aware msci | $1,071,000 | +94678.8% | 31,813 | 0.0% | 0.06% | +3.2% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,077,000 | +98980.0% | 35,781 | +1.7% | 0.06% | +6.7% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,061,000 | – | 44,503 | +100.0% | 0.06% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $1,058,000 | – | 45,827 | +100.0% | 0.06% | – |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,047,000 | +98860.3% | 17,999 | +4.2% | 0.06% | +6.9% |
| TJX | Sell | TJX COS INC NEW | $1,052,000 | +104680.9% | 11,836 | -0.1% | 0.06% | +12.7% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,042,000 | +94369.6% | 14,584 | 0.0% | 0.06% | +1.6% | |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,030,000 | +98938.5% | 22,864 | +5.1% | 0.06% | +7.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,009,000 | +92981.2% | 17,417 | -0.8% | 0.06% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,016,000 | +59770.4% | 17,739 | -22.4% | 0.06% | -36.2% |
| REET | ISHARES TRglobal reit etf | $1,000,000 | +92065.9% | 47,224 | 0.0% | 0.06% | -1.7% | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $972,000 | +53990.2% | 28,423 | -46.8% | 0.06% | -41.4% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $963,000 | +91789.3% | 11,687 | +0.4% | 0.06% | -1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $963,000 | +101375.2% | 23,562 | +6.0% | 0.06% | +9.6% |
| INTC | Sell | INTEL CORP | $947,000 | +91221.1% | 26,644 | -14.1% | 0.06% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $911,000 | +103305.2% | 13,048 | +2.4% | 0.05% | +10.2% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $886,000 | – | 10,005 | +100.0% | 0.05% | – |
| UBS | Sell | UBS GROUP AG | $834,000 | +120945.0% | 33,840 | -0.4% | 0.05% | +31.6% |
| Sell | SHELL PLCspon ads | $842,000 | +103722.4% | 13,082 | -2.6% | 0.05% | +11.1% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $818,000 | – | 13,881 | +100.0% | 0.05% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $801,000 | +96058.5% | 22,901 | +0.0% | 0.05% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $808,000 | +59311.8% | 24,941 | -31.8% | 0.05% | -36.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $797,000 | +83181.1% | 15,806 | -12.3% | 0.05% | -11.3% |
| DON | WISDOMTREE TRus midcap divid | $799,000 | +97339.0% | 19,500 | 0.0% | 0.05% | +4.4% | |
| NOBLE CORP PLC | $782,000 | +122470.5% | 15,438 | 0.0% | 0.05% | +31.4% | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $774,000 | +84305.7% | 13,343 | -7.0% | 0.05% | -9.8% |
| INDA | ISHARES TRmsci india etf | $726,000 | +101155.2% | 16,414 | 0.0% | 0.04% | +7.5% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $699,000 | +91512.1% | 10,315 | -3.2% | 0.04% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $694,000 | +72722.7% | 12,634 | -24.9% | 0.04% | -22.6% |
| MRO | Sell | MARATHON OIL CORP | $694,000 | +111655.2% | 25,951 | -3.8% | 0.04% | +20.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $683,000 | +84221.0% | 11,113 | -12.7% | 0.04% | -8.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $696,000 | +97652.8% | 13,841 | +1.3% | 0.04% | +5.1% |
| BLEND LABS INCcl a | $649,000 | +144766.1% | 473,361 | 0.0% | 0.04% | +56.0% | ||
| PYPL | New | PAYPAL HLDGS INC | $664,000 | – | 11,363 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $650,000 | +114336.6% | 11,150 | -3.6% | 0.04% | +25.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $637,000 | +96269.1% | 17,275 | +1.5% | 0.04% | +2.7% |
| HIMS | HIMS & HERS HEALTH INC | $624,000 | +66852.8% | 99,168 | 0.0% | 0.04% | -27.5% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $630,000 | +100700.0% | 14,396 | +5.9% | 0.04% | +5.7% |
| JSTC | TIDAL ETF TRadasina social | $616,000 | +95403.9% | 40,054 | 0.0% | 0.04% | +2.8% | |
| INDS | Buy | PACER FDS TRindustrial relet | $602,000 | +114348.7% | 17,137 | +27.6% | 0.04% | +24.1% |
| RELX | Sell | RELX PLCsponsored adr | $614,000 | +99252.8% | 18,228 | -1.3% | 0.04% | +5.9% |
| UL | Sell | UNILEVER PLCspon adr new | $589,000 | +86517.6% | 11,926 | -8.5% | 0.04% | -7.9% |
| SRVR | New | PACER FDS TRdata and infrast | $588,000 | – | 22,714 | +100.0% | 0.04% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $573,000 | +94767.5% | 10,819 | +2.9% | 0.03% | +3.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $577,000 | +98029.3% | 10,440 | +0.7% | 0.03% | +6.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $560,000 | +105960.6% | 69,597 | +1.2% | 0.03% | +13.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $563,000 | +115505.7% | 57,133 | +1.0% | 0.03% | +22.2% |
| IBTG | New | ISHARES TRibonds 26 trm ts | $526,000 | – | 23,428 | +100.0% | 0.03% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $510,000 | +99704.3% | 10,639 | 0.0% | 0.03% | +7.1% | |
| CSX | Sell | CSX CORP | $502,000 | +86601.2% | 16,339 | -3.8% | 0.03% | -6.2% |
| HMC | Buy | HONDA MOTOR LTD | $498,000 | +150809.1% | 14,809 | +35.9% | 0.03% | +66.7% |
| EBAY | Sell | EBAY INC. | $497,000 | +98315.8% | 11,274 | -0.2% | 0.03% | +7.1% |
| C | Sell | CITIGROUP INC | $488,000 | +65579.7% | 11,855 | -26.5% | 0.03% | -29.3% |
| HAL | Buy | HALLIBURTON CO | $485,000 | +125547.7% | 11,972 | +2.3% | 0.03% | +38.1% |
| EQT | Sell | EQT CORP | $481,000 | +95336.5% | 11,862 | -3.3% | 0.03% | +3.6% |
| KR | Buy | KROGER CO | $483,000 | +96115.1% | 10,782 | +1.0% | 0.03% | +3.6% |
| MO | Sell | ALTRIA GROUP INC | $471,000 | +87937.4% | 11,190 | -5.3% | 0.03% | -6.7% |
| FLEX | FLEX LTDord | $461,000 | +97569.5% | 17,092 | 0.0% | 0.03% | +3.8% | |
| BP | Sell | BP PLCsponsored adr | $396,000 | +104661.9% | 10,216 | -4.5% | 0.02% | +14.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $396,000 | +113367.0% | 17,970 | +17.9% | 0.02% | +26.3% |
| EXC | New | EXELON CORP | $402,000 | – | 10,638 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $373,000 | +79771.5% | 11,239 | -18.9% | 0.02% | -15.4% |
| RIG | TRANSOCEAN LTD | $369,000 | +117042.9% | 44,925 | 0.0% | 0.02% | +29.4% | |
| CFLT | Sell | CONFLUENT INC | $363,000 | +41816.9% | 12,264 | -50.0% | 0.02% | -54.2% |
| F | Sell | FORD MTR CO DEL | $349,000 | +77283.6% | 28,061 | -5.8% | 0.02% | -16.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $352,000 | +105605.7% | 15,206 | +5.3% | 0.02% | +16.7% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $343,000 | – | 12,500 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $340,000 | – | 10,275 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $322,000 | +113280.3% | 11,763 | +9.1% | 0.02% | +18.8% |
| NXE | New | NEXGEN ENERGY LTD | $296,000 | – | 49,255 | +100.0% | 0.02% | – |
| BCS | Sell | BARCLAYS PLCadr | $311,000 | +94428.9% | 39,954 | -4.5% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $296,000 | +97268.4% | 17,223 | +1.0% | 0.02% | +5.9% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $307,000 | +99252.8% | 11,686 | +1.6% | 0.02% | +5.9% |
| COG | Sell | COTERRA ENERGY INC | $291,000 | +104576.3% | 10,754 | -1.9% | 0.02% | +13.3% |
| Buy | HALEON PLCspon ads | $293,000 | +128408.8% | 35,147 | +29.4% | 0.02% | +30.8% | |
| TFC | Sell | TRUIST FINL CORP | $291,000 | +81412.6% | 10,182 | -13.4% | 0.02% | -15.0% |
| ET | Buy | ENERGY TRANSFER L P | $286,000 | +119066.7% | 20,392 | +7.8% | 0.02% | +30.8% |
| ARCC | ARES CAPITAL CORP | $273,000 | +103702.3% | 14,000 | 0.0% | 0.02% | +6.7% | |
| IBBQ | Buy | INVESCO EXCH TRADED FD TR IInasdaq biotech | $255,000 | +96858.2% | 12,885 | +0.2% | 0.02% | 0.0% |
| Buy | NATWEST GROUP PLCspons adr | $250,000 | +105832.2% | 42,838 | +11.1% | 0.02% | +15.4% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $234,000 | +106749.3% | 27,518 | -7.6% | 0.01% | +16.7% |
| New | SPROTT FDS TRjunior uranium | $240,000 | – | 10,137 | +100.0% | 0.01% | – | |
| FINCH THERAPEUTICS GROUP INC | $222,000 | +94771.8% | 21,206 | 0.0% | 0.01% | 0.0% | ||
| New | KENVUE INC | $206,000 | – | 10,250 | +100.0% | 0.01% | – | |
| ING | Sell | ING GROEP N.V.sponsored adr | $194,000 | +90979.8% | 14,727 | -6.8% | 0.01% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $188,000 | – | 17,321 | +100.0% | 0.01% | – | |
| New | ENOVIX CORPORATION | $191,000 | – | 15,207 | +100.0% | 0.01% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $181,000 | +145867.7% | 48,413 | +63.1% | 0.01% | +57.1% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $170,000 | – | 10,958 | +100.0% | 0.01% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $170,000 | +106818.2% | 49,455 | -4.8% | 0.01% | +11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $147,000 | +95354.5% | 14,106 | -1.3% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $159,000 | +88726.8% | 42,263 | -12.4% | 0.01% | -10.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $131,000 | +99900.0% | 32,191 | -1.3% | 0.01% | +14.3% |
| PSO | Sell | PEARSON PLCsponsored adr | $131,000 | +99142.4% | 12,447 | -1.3% | 0.01% | +14.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $143,000 | +102777.7% | 19,025 | +6.4% | 0.01% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $115,000 | +109423.8% | 118,000 | +10.3% | 0.01% | +16.7% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $115,000 | +106381.5% | 54,118 | +10.0% | 0.01% | +16.7% |
| Buy | DEXCOM INCnote 0.250%11/1 | $111,000 | +97268.4% | 118,000 | +10.3% | 0.01% | +16.7% | |
| AEG | Sell | AEGON N V | $118,000 | +91372.9% | 24,616 | -3.4% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $116,000 | +112521.4% | 10,804 | -2.9% | 0.01% | +16.7% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $97,000 | +111394.3% | 84,000 | +9.1% | 0.01% | +20.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $106,000 | +101823.1% | 101,000 | +9.8% | 0.01% | 0.0% | |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $101,000 | +107346.8% | 118,000 | +10.3% | 0.01% | +20.0% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $108,000 | +110104.1% | 118,000 | +10.3% | 0.01% | +20.0% | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $85,000 | +110289.6% | 92,000 | +9.5% | 0.01% | +25.0% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $77,000 | +334682.6% | 94,000 | +235.7% | 0.01% | +400.0% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $87,000 | +81208.4% | 27,590 | 0.0% | 0.01% | -16.7% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $76,000 | – | 14,160 | +100.0% | 0.01% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $88,000 | +120447.9% | 21,764 | +13.6% | 0.01% | +25.0% |
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $84,000 | – | 79,000 | +100.0% | 0.01% | – | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $91,000 | +105714.0% | 85,000 | -1.2% | 0.01% | 0.0% | |
| Buy | IMAX CORPnote 0.500% 4/0 | $59,000 | +113361.5% | 63,000 | +10.5% | 0.00% | +33.3% | |
| Buy | TRIPADVISOR INCnote 0.250% 4/0 | $64,000 | +108374.6% | 76,000 | +8.6% | 0.00% | +33.3% | |
| ABEV | AMBEV SAsponsored adr | $71,000 | +81509.2% | 27,455 | 0.0% | 0.00% | -20.0% | |
| Buy | STRIDE INCnote 1.125% 9/0 | $66,000 | +119900.0% | 63,000 | +10.5% | 0.00% | +33.3% | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $63,000 | – | 68,000 | +100.0% | 0.00% | – | |
| Buy | PATRICK INDS INCnote 1.750%12/0 | $59,000 | +109159.3% | 62,000 | +10.7% | 0.00% | +33.3% | |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $67,000 | +98429.4% | 81,000 | +9.5% | 0.00% | 0.0% | |
| Buy | BOX INCnote 1/1 | $55,000 | +94727.6% | 51,000 | +8.5% | 0.00% | 0.0% | |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $52,000 | +123709.5% | 46,000 | +9.5% | 0.00% | +50.0% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $52,000 | +103900.0% | 51,000 | +8.5% | 0.00% | 0.0% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $50,000 | +111011.1% | 47,000 | +9.3% | 0.00% | +50.0% | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $47,000 | – | 48,000 | +100.0% | 0.00% | – | |
| Buy | OKTA INCnote 0.375% 6/1 | $54,000 | +199900.0% | 62,000 | +100.0% | 0.00% | +200.0% | |
| OMNIAB INC | $58,000 | +103471.4% | 11,170 | 0.0% | 0.00% | 0.0% | ||
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $43,000 | +119344.4% | 34,000 | +9.7% | 0.00% | +50.0% | |
| Buy | PERFICIENT INCnote 0.125%11/1 | $43,000 | +107400.0% | 53,000 | +8.2% | 0.00% | +50.0% | |
| New | POST HLDGS INCnote 2.500% 8/1 | $49,000 | – | 49,000 | +100.0% | 0.00% | – | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $51,000 | +106150.0% | 60,000 | +9.1% | 0.00% | 0.0% | |
| Buy | CONMED CORPnote 2.250% 6/1 | $45,000 | +93650.0% | 47,000 | +9.3% | 0.00% | 0.0% | |
| Buy | ETSY INCnote 0.125% 9/0 | $46,000 | +104445.5% | 57,000 | +7.5% | 0.00% | +50.0% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $55,000 | +103673.6% | 60,000 | +9.1% | 0.00% | 0.0% | |
| SGMA | Sell | SIGMATRON INTL INC | $44,000 | +64605.9% | 13,966 | -33.6% | 0.00% | -25.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $50,000 | +94239.6% | 50,000 | +8.7% | 0.00% | 0.0% | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $49,000 | +153025.0% | 59,000 | +47.5% | 0.00% | +50.0% | |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $57,000 | +121176.6% | 34,000 | +9.7% | 0.00% | 0.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $49,000 | +97900.0% | 50,000 | +8.7% | 0.00% | 0.0% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $52,000 | +118081.8% | 50,000 | +8.7% | 0.00% | +50.0% | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $51,000 | +106150.0% | 50,000 | +8.7% | 0.00% | 0.0% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $50,000 | +106283.0% | 51,000 | +8.5% | 0.00% | 0.0% | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $36,000 | +108990.9% | 43,000 | +10.3% | 0.00% | 0.0% | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $41,000 | +105028.2% | 44,000 | +10.0% | 0.00% | 0.0% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $28,000 | +44344.4% | 30,000 | -55.2% | 0.00% | -33.3% | |
| Sell | BRC INC | $36,000 | +49900.0% | 10,000 | -28.6% | 0.00% | -50.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $41,000 | +93081.8% | 45,000 | +9.8% | 0.00% | 0.0% | |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $32,000 | +110244.8% | 38,000 | +8.6% | 0.00% | 0.0% | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $30,000 | +111011.1% | 34,000 | +9.7% | 0.00% | +100.0% | |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $40,000 | +117547.1% | 34,000 | +9.7% | 0.00% | 0.0% | |
| Buy | ITRON INCnote 3/1 | $33,000 | +106351.6% | 38,000 | +8.6% | 0.00% | 0.0% | |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $26,000 | +324900.0% | 26,000 | +160.0% | 0.00% | – | |
| Buy | JAMF HLDG CORPnote 0.125% 9/0 | $29,000 | +107307.4% | 34,000 | +9.7% | 0.00% | +100.0% | |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $29,000 | +99900.0% | 38,000 | +8.6% | 0.00% | 0.0% | |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $31,000 | +106796.6% | 34,000 | +9.7% | 0.00% | 0.0% | |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $26,000 | +108233.3% | 34,000 | +9.7% | 0.00% | +100.0% | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $38,000 | +102602.7% | 43,000 | +10.3% | 0.00% | 0.0% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $34,000 | +99900.0% | 29,000 | +7.4% | 0.00% | 0.0% | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $32,000 | +110244.8% | 18,000 | +12.5% | 0.00% | 0.0% | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $38,000 | – | 41,000 | +100.0% | 0.00% | – | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $38,000 | +102602.7% | 34,000 | +9.7% | 0.00% | 0.0% | |
| ALLBIRDS INC | $37,000 | +87995.2% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $40,000 | +121112.1% | 34,000 | +9.7% | 0.00% | 0.0% | |
| Buy | NICE LTDnote 9/1 | $38,000 | +102602.7% | 42,000 | +10.5% | 0.00% | 0.0% | |
| Buy | DROPBOX INCnote 3/0 | $32,000 | +110244.8% | 34,000 | +9.7% | 0.00% | 0.0% | |
| Buy | DROPBOX INCnote 3/0 | $32,000 | +106566.7% | 34,000 | +9.7% | 0.00% | 0.0% | |
| Buy | INTERDIGITAL INCnote 3.500% 6/0 | $37,000 | +97268.4% | 31,000 | +10.7% | 0.00% | 0.0% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $39,000 | +105305.4% | 44,000 | +10.0% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $30,000 | +103348.3% | 41,000 | +10.8% | 0.00% | 0.0% | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $26,000 | +173233.3% | 28,000 | +75.0% | 0.00% | +100.0% | |
| Buy | BLACKLINE INCnote 3/1 | $29,000 | +111438.5% | 34,000 | +9.7% | 0.00% | +100.0% | |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $17,000 | +99900.0% | 18,000 | +12.5% | 0.00% | 0.0% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $24,000 | +108990.9% | 26,000 | +8.3% | 0.00% | 0.0% | |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $24,000 | +108990.9% | 31,000 | +10.7% | 0.00% | 0.0% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $20,000 | +79900.0% | 20,000 | +11.1% | 0.00% | 0.0% | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $21,000 | +104900.0% | 18,000 | +12.5% | 0.00% | 0.0% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $22,000 | +115689.5% | 18,000 | +12.5% | 0.00% | 0.0% | |
| Buy | NOVOCURE LTDnote 11/0 | $25,000 | +108595.7% | 29,000 | +7.4% | 0.00% | 0.0% | |
| Buy | LCI INDSnote 1.125% 5/1 | $17,000 | +113233.3% | 18,000 | +12.5% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $21,000 | +104900.0% | 25,000 | +8.7% | 0.00% | 0.0% | |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $25,000 | +104066.7% | 29,000 | +11.5% | 0.00% | 0.0% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $23,000 | +120952.6% | 24,000 | +9.1% | 0.00% | 0.0% | |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $23,000 | +104445.5% | 24,000 | +9.1% | 0.00% | 0.0% | |
| Buy | SNAP INCnote 5/0 | $13,000 | +108233.3% | 18,000 | +12.5% | 0.00% | 0.0% | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $21,000 | +110426.3% | 21,000 | +10.5% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $17,000 | +89373.7% | 11,560 | 0.0% | 0.00% | 0.0% | |
| Buy | SHIFT4 PMTS INCnote 0.500% 8/0 | $15,000 | +107042.9% | 18,000 | +12.5% | 0.00% | 0.0% | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | SHAKE SHACK INCnote 3/0 | $25,000 | +99900.0% | 34,000 | +9.7% | 0.00% | 0.0% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $21,000 | +83900.0% | 18,000 | +12.5% | 0.00% | 0.0% | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $16,000 | +122976.9% | 18,000 | +12.5% | 0.00% | 0.0% | |
| COMERA LIFE SCIENCES HLDGS I | $0 | – | 316,469 | 0.0% | 0.00% | – | ||
| Exit | REDFIN CORPnote 10/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WEWORK INCcl a | $3,000 | +49900.0% | 25,000 | 0.0% | 0.00% | – | ||
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| Exit | VERADIGM INCnote 0.875% 1/0 | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -49,000 | -100.0% | -0.00% | – | |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,350 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -11,439 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -56,972 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -11,165 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,417 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -19,995 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,443 | -100.0% | -0.05% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -24,523 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,113 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -13,970 | -100.0% | -0.09% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -137,992 | -100.0% | -0.10% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -102,149 | -100.0% | -0.13% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -64,930 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,165 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.