$1.57 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 309 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $109,031,000 | -6.0% | 241,412 | -1.2% | 6.94% | -5.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $102,176,000 | +4.1% | 2,127,338 | +10.7% | 6.51% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $84,780,000 | -3.8% | 1,837,856 | +3.2% | 5.40% | -2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $74,103,000 | +2.6% | 178,487 | +7.9% | 4.72% | +3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $68,977,000 | -5.1% | 636,494 | +1.6% | 4.39% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $64,733,000 | -2.1% | 284,328 | +3.8% | 4.12% | -1.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $61,970,000 | -5.3% | 247,810 | +0.1% | 3.95% | -4.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $55,201,000 | -1.6% | 877,458 | +4.0% | 3.52% | -0.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $52,987,000 | +9.9% | 800,040 | +0.9% | 3.37% | +11.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $51,053,000 | +21.8% | 1,243,072 | +6.2% | 3.25% | +23.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $47,647,000 | -4.0% | 1,297,584 | +1.6% | 3.03% | -3.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $47,490,000 | -8.5% | 683,211 | -1.8% | 3.02% | -7.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $44,593,000 | -12.2% | 560,631 | -6.5% | 2.84% | -11.4% |
| AAPL | Buy | APPLE INC | $34,815,000 | +3.5% | 199,389 | +5.2% | 2.22% | +4.5% |
| IAU | ISHARES GOLD TRishares new | $31,377,000 | +5.8% | 851,947 | 0.0% | 2.00% | +6.8% | |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $26,608,000 | -3.3% | 345,858 | +5.4% | 1.69% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $25,034,000 | +8.9% | 81,198 | +18.8% | 1.59% | +10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,010,000 | -4.6% | 194,751 | +1.3% | 1.34% | -3.6% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $19,924,000 | -6.0% | 581,203 | 0.0% | 1.27% | -5.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,915,000 | -3.9% | 257,002 | +2.7% | 1.20% | -2.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,428,000 | -8.0% | 313,735 | -0.9% | 1.11% | -7.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $14,526,000 | -6.7% | 134,227 | +0.1% | 0.92% | -5.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,714,000 | -5.9% | 238,139 | +0.2% | 0.87% | -5.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $13,149,000 | +12.3% | 118,442 | +19.1% | 0.84% | +13.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,169,000 | +16.2% | 277,883 | -2.3% | 0.78% | +17.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $11,763,000 | +13.9% | 159,538 | +22.8% | 0.75% | +15.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $11,672,000 | +5.9% | 154,722 | -4.2% | 0.74% | +6.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $11,605,000 | -4.1% | 466,240 | +102.9% | 0.74% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,310,000 | +20.1% | 24,928 | +26.3% | 0.72% | +21.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,034,000 | -10.2% | 144,344 | -34.8% | 0.70% | -9.3% |
| BA | Sell | BOEING CO | $10,380,000 | -4.9% | 54,202 | -0.0% | 0.66% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,721,000 | +8.3% | 24,056 | +18.9% | 0.56% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,990,000 | +18.5% | 22,641 | +0.4% | 0.51% | +19.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,946,000 | -8.0% | 147,563 | +94.5% | 0.51% | -7.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $7,511,000 | -8.7% | 204,490 | -1.2% | 0.48% | -7.9% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $7,249,000 | – | 1,086,838 | +100.0% | 0.46% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,042,000 | -5.1% | 182,250 | +1.9% | 0.45% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,886,000 | -3.3% | 25,235 | +4.2% | 0.44% | -2.2% |
| ABBV | Buy | ABBVIE INC | $6,074,000 | +32.6% | 37,471 | +10.8% | 0.39% | +33.9% |
| ABNB | Buy | AIRBNB INC | $6,026,000 | +3.8% | 35,082 | +0.6% | 0.38% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,944,000 | -3.3% | 43,601 | +12.4% | 0.38% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,862,000 | +16.3% | 52,223 | +16.1% | 0.37% | +17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,717,000 | +8.3% | 11,211 | +6.6% | 0.36% | +9.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $5,555,000 | -33.1% | 97,114 | -27.5% | 0.35% | -32.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,479,000 | +19.3% | 116,996 | +0.6% | 0.35% | +20.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $5,115,000 | +1.0% | 63,085 | +9.5% | 0.33% | +2.2% |
| PFE | Buy | PFIZER INC | $5,019,000 | -2.3% | 96,943 | +11.4% | 0.32% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,777,000 | +2.1% | 32,323 | +1.6% | 0.30% | +3.1% |
| FB | Buy | META PLATFORMS INCcl a | $4,745,000 | -31.6% | 21,337 | +3.5% | 0.30% | -30.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,710,000 | -7.5% | 104,318 | +0.1% | 0.30% | -6.5% |
| DKNG | Buy | DRAFTKINGS INC | $4,639,000 | -29.0% | 238,275 | +0.2% | 0.30% | -28.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,609,000 | -5.9% | 46,191 | -0.2% | 0.29% | -4.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,425,000 | -1.2% | 24,115 | +1.4% | 0.28% | -0.4% |
| V | Buy | VISA INC | $4,236,000 | +7.1% | 19,100 | +4.7% | 0.27% | +8.4% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $4,220,000 | +2.4% | 65,917 | 0.0% | 0.27% | +3.5% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,158,000 | +1.3% | 41,027 | +7.8% | 0.26% | +2.3% |
| BX | Buy | BLACKSTONE INC | $4,163,000 | -1.8% | 32,794 | +0.1% | 0.26% | -0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,110,000 | -30.9% | 20,021 | -25.1% | 0.26% | -30.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,092,000 | -8.8% | 147,365 | -2.7% | 0.26% | -7.8% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $4,026,000 | +95.2% | 73,353 | +112.4% | 0.26% | +96.9% |
| OKE | Buy | ONEOK INC NEW | $3,988,000 | +21.1% | 56,464 | +0.8% | 0.25% | +22.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,966,000 | +2.4% | 11,099 | +3.0% | 0.25% | +3.7% |
| WMB | Buy | WILLIAMS COS INC | $3,716,000 | +29.4% | 111,220 | +0.9% | 0.24% | +30.9% |
| FNCH | FINCH THERAPEUTICS GROUP INC | $3,718,000 | -49.5% | 739,136 | 0.0% | 0.24% | -49.0% | |
| PEP | Buy | PEPSICO INC | $3,710,000 | +1.1% | 22,166 | +4.9% | 0.24% | +2.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,657,000 | -17.2% | 46,940 | -14.1% | 0.23% | -16.5% |
| SONO | Buy | SONOS INC | $3,604,000 | -3.4% | 127,710 | +2.0% | 0.23% | -2.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,543,000 | -1.1% | 37,328 | +2.3% | 0.23% | 0.0% |
| TGT | Buy | TARGET CORP | $3,463,000 | +2.4% | 16,319 | +11.7% | 0.22% | +3.8% |
| MPC | Buy | MARATHON PETE CORP | $3,455,000 | +36.6% | 40,407 | +2.2% | 0.22% | +38.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,441,000 | -3.9% | 64,422 | +0.0% | 0.22% | -3.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,435,000 | -49.1% | 32,076 | -45.7% | 0.22% | -48.5% |
| CAT | Buy | CATERPILLAR INC | $3,428,000 | +10.5% | 15,386 | +2.5% | 0.22% | +11.2% |
| CG | Buy | CARLYLE GROUP INC | $3,408,000 | -4.4% | 69,677 | +7.3% | 0.22% | -3.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,139,000 | -8.2% | 40,226 | -2.4% | 0.20% | -7.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $3,136,000 | -0.4% | 61,235 | 0.0% | 0.20% | +0.5% | |
| SBUX | Buy | STARBUCKS CORP | $3,059,000 | -19.3% | 33,628 | +3.7% | 0.20% | -18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,043,000 | +10.0% | 17,168 | +6.2% | 0.19% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $3,045,000 | +10.4% | 22,202 | +24.7% | 0.19% | +11.5% |
| ETN | Buy | EATON CORP PLC | $3,012,000 | -10.9% | 19,844 | +1.5% | 0.19% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $3,014,000 | +5.9% | 29,774 | +8.0% | 0.19% | +7.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,971,000 | +21.3% | 157,118 | +1.7% | 0.19% | +21.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,895,000 | -2.3% | 119,770 | -1.7% | 0.18% | -1.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,830,000 | +47.0% | 120,470 | +2.2% | 0.18% | +48.8% |
| FM | Buy | ISHARES INCmsci frontier | $2,823,000 | -5.8% | 86,833 | +0.0% | 0.18% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,792,000 | +2.0% | 18,272 | +9.2% | 0.18% | +2.9% |
| CME | Buy | CME GROUP INC | $2,752,000 | +5.6% | 11,570 | +1.5% | 0.18% | +6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,505,000 | -16.2% | 19,042 | +1.8% | 0.16% | -14.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,508,000 | -5.4% | 24,757 | +0.3% | 0.16% | -4.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,491,000 | +1.4% | 24,477 | +9.0% | 0.16% | +2.6% |
| ENB | Buy | ENBRIDGE INC | $2,435,000 | +19.6% | 52,850 | +1.5% | 0.16% | +21.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,384,000 | +1.9% | 11,216 | +8.4% | 0.15% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $2,373,000 | +1.2% | 42,549 | +15.0% | 0.15% | +2.0% |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,375,000 | +16.1% | 91,913 | 0.0% | 0.15% | +17.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $2,349,000 | +0.0% | 54,569 | +1.2% | 0.15% | +1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,289,000 | -5.7% | 10,978 | -0.0% | 0.15% | -4.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,288,000 | -4.4% | 55,508 | +3.2% | 0.15% | -3.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,254,000 | -14.5% | 12,208 | -3.3% | 0.14% | -13.3% |
| CRM | Sell | SALESFORCE COM INC | $2,269,000 | -19.4% | 10,685 | -3.6% | 0.14% | -19.1% |
| GLD | Sell | SPDR GOLD TR | $2,186,000 | -6.7% | 12,101 | -11.8% | 0.14% | -6.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,172,000 | +0.7% | 26,740 | +0.8% | 0.14% | +1.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,174,000 | -11.0% | 60,927 | +4.6% | 0.14% | -10.4% |
| New | APOLLO GLOBAL MGMT INC | $2,166,000 | – | 34,941 | +100.0% | 0.14% | – | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $2,151,000 | +2.5% | 137,992 | 0.0% | 0.14% | +3.8% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $2,092,000 | -18.5% | 100,284 | 0.0% | 0.13% | -17.9% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $2,065,000 | -5.1% | 51,820 | 0.0% | 0.13% | -4.4% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,062,000 | +6.3% | 64,877 | +2.5% | 0.13% | +7.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,065,000 | +1.3% | 39,986 | +8.3% | 0.13% | +1.6% |
| EFV | Buy | ISHARES TReafe value etf | $2,052,000 | -0.0% | 40,818 | +0.2% | 0.13% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,958,000 | -3.6% | 41,811 | +3.6% | 0.12% | -2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,964,000 | -6.7% | 10,650 | +1.5% | 0.12% | -6.0% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $1,965,000 | +17.0% | 194,117 | 0.0% | 0.12% | +17.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,932,000 | +32.8% | 37,929 | +35.4% | 0.12% | +33.7% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,907,000 | +10.8% | 87,156 | 0.0% | 0.12% | +11.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,899,000 | -5.2% | 35,561 | +100.6% | 0.12% | -4.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,895,000 | -3.1% | 53,450 | +2.4% | 0.12% | -1.6% |
| ICF | ISHARES TRcohen steer reit | $1,845,000 | -6.7% | 25,986 | 0.0% | 0.12% | -6.4% | |
| MFC | Buy | MANULIFE FINL CORP | $1,829,000 | +15.0% | 85,661 | +2.7% | 0.12% | +16.0% |
| NKE | Buy | NIKE INCcl b | $1,807,000 | -15.4% | 13,429 | +4.8% | 0.12% | -14.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,770,000 | -18.2% | 12,484 | +2.1% | 0.11% | -16.9% |
| ORCL | Buy | ORACLE CORP | $1,763,000 | +7.1% | 21,314 | +12.9% | 0.11% | +7.7% |
| ABT | Buy | ABBOTT LABS | $1,733,000 | -10.3% | 14,640 | +6.7% | 0.11% | -9.8% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $1,718,000 | -7.2% | 25,091 | -0.8% | 0.11% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,699,000 | -6.9% | 20,053 | +2.7% | 0.11% | -6.1% |
| MRK | Buy | MERCK & CO INC | $1,664,000 | +26.6% | 20,281 | +18.3% | 0.11% | +27.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,667,000 | -9.4% | 10,060 | +0.0% | 0.11% | -8.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,621,000 | -1.1% | 12,298 | +18.0% | 0.10% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,542,000 | +18.8% | 30,399 | +29.0% | 0.10% | +19.5% |
| WMT | New | WALMART INC | $1,516,000 | – | 10,182 | +100.0% | 0.10% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,475,000 | +275.3% | 38,500 | +220.8% | 0.09% | +276.0% |
| DBJP | DBX ETF TRxtrack msci japn | $1,421,000 | -3.1% | 28,988 | 0.0% | 0.09% | -2.2% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,398,000 | -44.7% | 23,582 | -43.3% | 0.09% | -44.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,405,000 | -47.3% | 12,152 | -14.0% | 0.09% | -47.0% |
| KO | Sell | COCA COLA CO | $1,315,000 | +4.5% | 21,203 | -0.2% | 0.08% | +6.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,287,000 | – | 11,766 | +100.0% | 0.08% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,254,000 | -12.4% | 12,211 | +7.8% | 0.08% | -11.1% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,208,000 | -7.8% | 14,584 | 0.0% | 0.08% | -7.2% | |
| INTC | Buy | INTEL CORP | $1,209,000 | +7.0% | 24,394 | +11.2% | 0.08% | +8.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,181,000 | +12.3% | 24,367 | +11.2% | 0.08% | +13.6% |
| MS | Buy | MORGAN STANLEY | $1,166,000 | -1.5% | 13,344 | +10.7% | 0.07% | -1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,147,000 | +4.7% | 13,608 | +4.4% | 0.07% | +5.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,074,000 | +37.9% | 13,355 | +14.7% | 0.07% | +38.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,051,000 | -8.8% | 16,880 | 0.0% | 0.07% | -8.2% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,016,000 | -16.3% | 35,643 | +7.2% | 0.06% | -15.6% |
| REET | Buy | ISHARES TRglobal reit etf | $1,003,000 | -4.3% | 34,346 | +0.3% | 0.06% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,000,000 | +52.0% | 12,102 | +12.6% | 0.06% | +56.1% |
| EMR | New | EMERSON ELEC CO | $995,000 | – | 10,145 | +100.0% | 0.06% | – |
| UBS | Sell | UBS GROUP AG | $961,000 | +9.1% | 49,200 | -0.2% | 0.06% | +8.9% |
| T | Buy | AT&T INC | $909,000 | +68.6% | 38,481 | +75.7% | 0.06% | +70.6% |
| BLEND LABS INCcl a | $899,000 | -22.4% | 157,795 | 0.0% | 0.06% | -21.9% | ||
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $858,000 | +33.4% | 25,070 | +17.6% | 0.06% | +34.1% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $848,000 | +19.9% | 15,242 | +16.7% | 0.05% | +20.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $846,000 | – | 11,080 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $836,000 | – | 11,448 | +100.0% | 0.05% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $827,000 | -9.1% | 18,018 | +7.4% | 0.05% | -7.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $800,000 | – | 10,354 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $796,000 | -24.9% | 14,900 | -15.1% | 0.05% | -23.9% |
| TFC | Buy | TRUIST FINL CORP | $782,000 | +16.2% | 13,786 | +19.9% | 0.05% | +19.0% |
| JSTC | TIDAL ETF TRadasina social | $771,000 | -7.4% | 45,730 | 0.0% | 0.05% | -7.5% | |
| USB | Buy | US BANCORP DEL | $746,000 | +0.3% | 14,030 | +5.9% | 0.05% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $759,000 | -20.7% | 12,763 | -3.2% | 0.05% | -20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $738,000 | +4.2% | 12,280 | +5.0% | 0.05% | +4.4% |
| KR | Buy | KROGER CO | $678,000 | +34.3% | 11,809 | +5.7% | 0.04% | +34.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $629,000 | -5.7% | 14,945 | +0.1% | 0.04% | -4.8% |
| New | SHELL PLCspon ads | $616,000 | – | 11,211 | +100.0% | 0.04% | – | |
| CSX | Buy | CSX CORP | $613,000 | +2.9% | 16,376 | +3.3% | 0.04% | +2.6% |
| RELX | Sell | RELX PLCsponsored adr | $601,000 | -21.5% | 19,315 | -17.8% | 0.04% | -20.8% |
| UL | Sell | UNILEVER PLCspon adr new | $579,000 | -24.3% | 12,715 | -10.6% | 0.04% | -22.9% |
| HMC | New | HONDA MOTOR LTD | $582,000 | – | 20,586 | +100.0% | 0.04% | – |
| ANGN | ANGION BIOMEDICA CORP | $523,000 | -27.0% | 246,904 | 0.0% | 0.03% | -26.7% | |
| F | Buy | FORD MTR CO DEL | $504,000 | -5.6% | 29,799 | +16.0% | 0.03% | -5.9% |
| SRVR | New | PACER FDS TRbnchmrk infra | $487,000 | – | 12,483 | +100.0% | 0.03% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $453,000 | – | 11,324 | +100.0% | 0.03% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $450,000 | -6.2% | 79,133 | -3.2% | 0.03% | -3.3% |
| HAL | Sell | HALLIBURTON CO | $450,000 | +63.0% | 11,894 | -1.4% | 0.03% | +70.6% |
| EZU | ISHARES INCmsci eurzone etf | $437,000 | -11.7% | 10,103 | 0.0% | 0.03% | -9.7% | |
| ABB | Sell | ABB LTDsponsored adr | $446,000 | -29.0% | 13,782 | -16.3% | 0.03% | -30.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $403,000 | -8.0% | 18,119 | -9.8% | 0.03% | -7.1% |
| HPQ | New | HP INC | $405,000 | – | 11,163 | +100.0% | 0.03% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $380,000 | – | 108,664 | +100.0% | 0.02% | – | |
| MRO | Sell | MARATHON OIL CORP | $370,000 | +48.6% | 14,750 | -2.8% | 0.02% | +50.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $363,000 | -33.4% | 12,030 | -10.1% | 0.02% | -32.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $310,000 | -5.8% | 49,360 | +2.0% | 0.02% | -4.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $310,000 | -12.2% | 16,359 | -8.3% | 0.02% | -9.1% |
| BCS | Sell | BARCLAYS PLCadr | $321,000 | -24.6% | 40,578 | -1.4% | 0.02% | -25.9% |
| BP | New | BP PLCsponsored adr | $308,000 | – | 10,480 | +100.0% | 0.02% | – |
| COG | Buy | COTERRA ENERGY INC | $306,000 | +52.2% | 11,353 | +7.1% | 0.02% | +46.2% |
| BVS | New | BIOVENTUS INC | $280,000 | – | 19,853 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP | $281,000 | -4.1% | 12,558 | -1.0% | 0.02% | 0.0% |
| ACVA | Sell | ACV AUCTIONS INC | $279,000 | -39.3% | 18,861 | -22.7% | 0.02% | -37.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $278,000 | -20.8% | 30,435 | -5.8% | 0.02% | -18.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $288,000 | +12.1% | 14,383 | -0.1% | 0.02% | +12.5% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $259,000 | – | 10,000 | +100.0% | 0.02% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $203,000 | -58.1% | 31,866 | +1.3% | 0.01% | -58.1% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $200,000 | -7.4% | 35,251 | -0.0% | 0.01% | -7.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $202,000 | -32.0% | 36,978 | -22.4% | 0.01% | -31.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $199,000 | +10.6% | 32,166 | -2.3% | 0.01% | +18.2% |
| OUST | OUSTER INC | $207,000 | -13.4% | 46,000 | 0.0% | 0.01% | -13.3% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $181,000 | -0.5% | 70,386 | -1.2% | 0.01% | +9.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $186,000 | – | 11,127 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $165,000 | -29.5% | 15,797 | -6.2% | 0.01% | -26.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $175,000 | +2.9% | 41,519 | +5.7% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $178,000 | +13.4% | 37,172 | +0.7% | 0.01% | +10.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $172,000 | – | 10,349 | +100.0% | 0.01% | – |
| New | WEWORK INCcl a | $171,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ET | ENERGY TRANSFER L P | $154,000 | +36.3% | 13,772 | 0.0% | 0.01% | +42.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $162,000 | -4.7% | 11,058 | +0.4% | 0.01% | -9.1% |
| CNCE | CONCERT PHARMACEUTICALS INC | $119,000 | +6.2% | 35,398 | 0.0% | 0.01% | +14.3% | |
| AEG | Sell | AEGON N V | $130,000 | +7.4% | 24,519 | -0.0% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $121,000 | -24.4% | 10,731 | -16.0% | 0.01% | -20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $121,000 | -4.0% | 37,437 | -17.0% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $104,000 | -55.4% | 13,268 | -45.2% | 0.01% | -53.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $111,000 | +5.7% | 46,243 | +12.6% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $105,000 | +34.6% | 31,154 | +32.1% | 0.01% | +40.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $107,000 | +27.4% | 18,658 | -16.8% | 0.01% | +40.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $78,000 | – | 12,479 | +100.0% | 0.01% | – |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $77,000 | +40.0% | 69,000 | +35.3% | 0.01% | +66.7% | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $83,000 | – | 11,676 | +100.0% | 0.01% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $75,000 | +17.2% | 54,000 | +12.5% | 0.01% | +25.0% | |
| Buy | ILLUMINA INCnote 8/1 | $57,000 | +32.6% | 52,000 | +36.8% | 0.00% | +33.3% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $59,000 | +22.9% | 52,000 | +30.0% | 0.00% | +33.3% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $69,000 | +30.2% | 69,000 | +35.3% | 0.00% | +33.3% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $59,000 | +268.8% | 52,000 | +246.7% | 0.00% | +300.0% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $57,000 | +35.7% | 63,000 | +43.2% | 0.00% | +33.3% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $60,000 | +39.5% | 52,000 | +40.5% | 0.00% | +33.3% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $40,000 | +21.2% | 32,000 | +23.1% | 0.00% | +50.0% | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $42,000 | +35.5% | 32,000 | +39.1% | 0.00% | +50.0% | |
| Buy | VAIL RESORTS INCnote 1/0 | $45,000 | +36.4% | 46,000 | +48.4% | 0.00% | +50.0% | |
| Buy | RINGCENTRAL INCnote 3/0 | $45,000 | +28.6% | 52,000 | +40.5% | 0.00% | +50.0% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $40,000 | +60.0% | 32,000 | +52.4% | 0.00% | +50.0% | |
| Buy | KBR INCnote 2.500%11/0 | $43,000 | +48.3% | 20,000 | +33.3% | 0.00% | +50.0% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $44,000 | +37.5% | 43,000 | +48.3% | 0.00% | +50.0% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $52,000 | +20.9% | 52,000 | +44.4% | 0.00% | 0.0% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $50,000 | +35.1% | 52,000 | +40.5% | 0.00% | +50.0% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $51,000 | +27.5% | 32,000 | +23.1% | 0.00% | 0.0% | |
| New | BOX INCnote 1/1 | $43,000 | – | 34,000 | +100.0% | 0.00% | – | |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $46,000 | +21.1% | 32,000 | +23.1% | 0.00% | +50.0% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $52,000 | +23.8% | 32,000 | +23.1% | 0.00% | 0.0% | |
| Buy | STRIDE INCnote 1.125% 9/0 | $33,000 | +65.0% | 33,000 | +57.1% | 0.00% | +100.0% | |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $30,000 | +30.4% | 32,000 | +39.1% | 0.00% | +100.0% | |
| EQT CORPnote 1.750% 5/0 | $24,000 | +41.2% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| New | SHAKE SHACK INCnote 3/0 | $26,000 | – | 32,000 | +100.0% | 0.00% | – | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $27,000 | +42.1% | 32,000 | +52.4% | 0.00% | +100.0% | |
| Buy | ETSY INCnote 0.125% 9/0 | $26,000 | +13.0% | 26,000 | +52.9% | 0.00% | +100.0% | |
| New | DROPBOX INCnote 3/0 | $25,000 | – | 27,000 | +100.0% | 0.00% | – | |
| Buy | NICE LTDnote 9/1 | $39,000 | +34.5% | 37,000 | +54.2% | 0.00% | 0.0% | |
| New | DROPBOX INCnote 3/0 | $33,000 | – | 35,000 | +100.0% | 0.00% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $26,000 | +36.8% | 20,000 | +33.3% | 0.00% | +100.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $25,000 | +31.6% | 26,000 | +36.8% | 0.00% | +100.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $36,000 | +33.3% | 32,000 | +45.5% | 0.00% | 0.0% | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $37,000 | -5.1% | 32,000 | +23.1% | 0.00% | 0.0% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $36,000 | +260.0% | 43,000 | +330.0% | 0.00% | +100.0% | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $35,000 | – | 32,000 | +100.0% | 0.00% | – | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $31,000 | -6.1% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| New | BENTLEY SYS INCnote 0.125% 1/1 | $26,000 | – | 27,000 | +100.0% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $27,000 | +35.0% | 26,000 | +44.4% | 0.00% | +100.0% | |
| New | DRAFTKINGS INCnote 3/1 | $31,000 | – | 43,000 | +100.0% | 0.00% | – | |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $33,000 | +13.8% | 32,000 | +23.1% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $30,000 | +25.0% | 26,000 | +36.8% | 0.00% | 0.0% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $29,000 | +11.5% | 26,000 | +13.0% | 0.00% | 0.0% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $27,000 | +35.0% | 20,000 | +33.3% | 0.00% | +100.0% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $24,000 | +33.3% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| Buy | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $36,000 | +20.0% | 17,000 | +70.0% | 0.00% | 0.0% | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $37,000 | +184.6% | 42,000 | +180.0% | 0.00% | +100.0% | |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $25,000 | +47.1% | 17,000 | +70.0% | 0.00% | +100.0% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $35,000 | +40.0% | 20,000 | +17.6% | 0.00% | 0.0% | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $29,000 | +61.1% | 32,000 | +52.4% | 0.00% | +100.0% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $35,000 | +12.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SPLUNK INCnote 1.125% 6/1 | $31,000 | +47.6% | 32,000 | +39.1% | 0.00% | +100.0% | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $26,000 | -13.3% | 32,000 | -3.0% | 0.00% | 0.0% | |
| New | AIRBNB INCnote 3/1 | $31,000 | – | 32,000 | +100.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $27,000 | +12.5% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| MANDIANT INCnote 0.875% 6/0 | $29,000 | +7.4% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| New | SPOTIFY USA INCnote 3/1 | $27,000 | – | 32,000 | +100.0% | 0.00% | – | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $35,000 | 0.0% | 32,000 | +23.1% | 0.00% | 0.0% | |
| Buy | OKTA INCnote 0.375% 6/1 | $31,000 | 0.0% | 32,000 | +23.1% | 0.00% | 0.0% | |
| Buy | BLOCK INCnote 0.250%11/0 | $24,000 | +33.3% | 26,000 | +52.9% | 0.00% | +100.0% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $29,000 | +31.8% | 17,000 | +70.0% | 0.00% | +100.0% | |
| ZYNGA INCnote 0.250% 6/0 | $32,000 | +14.3% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $25,000 | – | 27,000 | +100.0% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $38,000 | +31.0% | 37,000 | +32.1% | 0.00% | 0.0% | |
| ALRN | AILERON THERAPEUTICS INC | $10,000 | 0.0% | 18,500 | 0.0% | 0.00% | 0.0% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $17,000 | +54.5% | 17,000 | +54.5% | 0.00% | 0.0% | |
| New | DATADOG INCnote 0.125% 6/1 | $20,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $16,000 | +23.1% | 17,000 | +70.0% | 0.00% | 0.0% | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $23,000 | +27.8% | 17,000 | +70.0% | 0.00% | 0.0% | |
| New | CONMED CORPnote 2.625% 2/0 | $19,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Buy | BLOCK INCnote 0.125% 3/0 | $22,000 | +46.7% | 17,000 | +70.0% | 0.00% | 0.0% | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $17,000 | – | 21,000 | +100.0% | 0.00% | – | |
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $17,000 | +54.5% | 17,000 | +70.0% | 0.00% | 0.0% | |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $20,000 | +33.3% | 20,000 | +33.3% | 0.00% | 0.0% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $19,000 | +35.7% | 20,000 | +33.3% | 0.00% | 0.0% | |
| CHEGG INCnote 0.125% 3/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | NOVOCURE LTDnote 11/0 | $15,000 | +36.4% | 17,000 | +41.7% | 0.00% | 0.0% | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $14,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $23,000 | +21.1% | 26,000 | +36.8% | 0.00% | 0.0% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | RINGCENTRAL INCnote 3/1 | $14,000 | +27.3% | 17,000 | +41.7% | 0.00% | 0.0% | |
| Buy | GUARDANT HEALTH INCnote 11/1 | $14,000 | +16.7% | 17,000 | +41.7% | 0.00% | 0.0% | |
| New | ALARM COM HLDGS INCnote 1/1 | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | WIX COM LTDnote 8/1 | $15,000 | -25.0% | 17,000 | -22.7% | 0.00% | 0.0% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $17,000 | +54.5% | 17,000 | +70.0% | 0.00% | 0.0% | |
| Buy | REDFIN CORPnote 10/1 | $15,000 | 0.0% | 20,000 | +17.6% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $19,000 | +46.2% | 17,000 | +70.0% | 0.00% | 0.0% | |
| Buy | FIVERR INTL LTDnote 11/0 | $22,000 | +29.4% | 26,000 | +44.4% | 0.00% | 0.0% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $19,000 | +72.7% | 17,000 | +70.0% | 0.00% | 0.0% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $20,000 | +81.8% | 17,000 | +70.0% | 0.00% | 0.0% | |
| Exit | HUAZHU GROUP LTDnote 3.000% 5/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,665 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -10,996 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -27,828 | -100.0% | -0.03% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -27,425 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,741 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,192 | -100.0% | -0.04% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -19,411 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,931 | -100.0% | -0.06% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -28,274 | -100.0% | -0.10% | – |
| IIVI | Exit | II-VI INC | $0 | – | -23,564 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -32,881 | -100.0% | -0.15% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -27,811 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.