$1.4 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 318 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $90,124,000 | -17.3% | 238,896 | -1.0% | 6.42% | -7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $88,595,000 | -13.3% | 2,171,457 | +2.1% | 6.31% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $82,885,000 | -2.2% | 1,990,032 | +8.3% | 5.91% | +9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $57,141,000 | -22.9% | 164,729 | -7.7% | 4.07% | -13.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $56,643,000 | -17.9% | 621,695 | -2.3% | 4.04% | -8.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $53,369,000 | -17.6% | 282,947 | -0.5% | 3.80% | -7.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $52,009,000 | -16.1% | 250,330 | +1.0% | 3.71% | -6.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $47,916,000 | -9.6% | 1,253,686 | +56.7% | 3.42% | +1.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $45,036,000 | -11.8% | 1,294,137 | +4.1% | 3.21% | -1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $43,043,000 | -9.7% | 1,368,615 | +5.5% | 3.07% | +1.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $42,459,000 | -23.1% | 694,230 | -20.9% | 3.03% | -13.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $42,323,000 | -5.1% | 562,362 | +0.3% | 3.02% | +6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $40,333,000 | -15.1% | 685,350 | +0.3% | 2.88% | -4.9% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $30,730,000 | +15.5% | 469,305 | +35.7% | 2.19% | +29.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $29,930,000 | -4.6% | 872,342 | +2.4% | 2.13% | +6.8% |
| AAPL | Buy | APPLE INC | $28,160,000 | -19.1% | 205,971 | +3.3% | 2.01% | -9.5% |
| MUB | New | ISHARES TRnational mun etf | $22,434,000 | – | 210,927 | +100.0% | 1.60% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,195,000 | +5.6% | 240,181 | +23.3% | 1.58% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $20,595,000 | -17.7% | 80,189 | -1.2% | 1.47% | -7.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,719,000 | -6.3% | 283,548 | +10.3% | 1.26% | +4.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $16,868,000 | -15.3% | 584,888 | +0.6% | 1.20% | -5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,414,000 | -11.6% | 314,179 | +0.1% | 1.10% | -1.0% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $13,228,000 | – | 256,350 | +100.0% | 0.94% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $12,361,000 | -14.9% | 134,391 | +0.1% | 0.88% | -4.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,979,000 | -12.7% | 239,773 | +0.7% | 0.85% | -2.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $11,935,000 | +1.5% | 190,163 | +19.2% | 0.85% | +13.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,758,000 | -4.9% | 28,375 | +13.8% | 0.77% | +6.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,709,000 | -7.7% | 507,762 | +8.9% | 0.76% | +3.2% |
| AMZN | New | AMAZON COM INC | $10,479,000 | – | 98,667 | +100.0% | 0.75% | – |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $9,847,000 | +35.8% | 1,086,838 | 0.0% | 0.70% | +51.9% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $9,772,000 | -16.3% | 229,930 | +48.6% | 0.70% | -6.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,442,000 | -22.4% | 265,208 | -4.6% | 0.67% | -13.2% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $9,077,000 | -31.0% | 98,403 | -16.9% | 0.65% | -22.7% |
| BA | Sell | BOEING CO | $7,393,000 | -28.8% | 54,074 | -0.2% | 0.53% | -20.3% |
| TSLA | New | TESLA INC | $7,021,000 | – | 10,426 | +100.0% | 0.50% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,484,000 | -7.9% | 186,494 | +2.3% | 0.46% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,437,000 | -26.2% | 22,966 | -4.5% | 0.46% | -17.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $6,418,000 | -14.6% | 198,623 | -2.9% | 0.46% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,229,000 | -22.0% | 22,815 | +0.8% | 0.44% | -12.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,108,000 | -23.1% | 136,773 | -7.3% | 0.44% | -14.0% |
| ABBV | Buy | ABBVIE INC | $5,802,000 | -4.5% | 37,883 | +1.1% | 0.41% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,813,000 | +1.7% | 11,318 | +1.0% | 0.41% | +13.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,413,000 | -7.7% | 53,226 | +1.9% | 0.39% | +3.5% |
| PFE | Buy | PFIZER INC | $5,291,000 | +5.4% | 100,909 | +4.1% | 0.38% | +17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,222,000 | -12.1% | 46,372 | +6.4% | 0.37% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,852,000 | +1.6% | 36,788 | +13.8% | 0.35% | +13.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,698,000 | -14.3% | 118,432 | +1.2% | 0.34% | -4.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,530,000 | +10.7% | 178,468 | +21.1% | 0.32% | +23.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,201,000 | -17.9% | 63,274 | +0.3% | 0.30% | -8.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,164,000 | -1.3% | 66,705 | +1.2% | 0.30% | +10.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,980,000 | -10.1% | 25,904 | +7.4% | 0.28% | +0.7% |
| PEP | Buy | PEPSICO INC | $3,914,000 | +5.5% | 23,483 | +5.9% | 0.28% | +18.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,876,000 | -15.9% | 46,202 | +0.0% | 0.28% | -6.1% |
| V | Buy | VISA INC | $3,822,000 | -9.8% | 19,412 | +1.6% | 0.27% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,812,000 | -7.3% | 22,509 | +12.4% | 0.27% | +3.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,710,000 | -10.8% | 44,223 | +7.8% | 0.26% | -0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,598,000 | -9.3% | 11,404 | +2.7% | 0.26% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,573,000 | -48.1% | 23,570 | -6.6% | 0.26% | -41.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,526,000 | -3.6% | 45,912 | -2.2% | 0.25% | +7.7% |
| WMB | Sell | WILLIAMS COS INC | $3,455,000 | -7.0% | 110,688 | -0.5% | 0.25% | +3.8% |
| MPC | Buy | MARATHON PETE CORP | $3,393,000 | -1.8% | 41,274 | +2.1% | 0.24% | +10.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $3,386,000 | -39.0% | 69,054 | -28.9% | 0.24% | -31.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,149,000 | -8.3% | 30,968 | -3.5% | 0.22% | +2.3% |
| OKE | Buy | ONEOK INC NEW | $3,139,000 | -21.3% | 56,553 | +0.2% | 0.22% | -11.8% |
| ABNB | Buy | AIRBNB INC | $3,129,000 | -48.1% | 35,130 | +0.1% | 0.22% | -41.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,119,000 | +2.5% | 17,572 | +2.4% | 0.22% | +14.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,092,000 | -1.4% | 61,697 | +0.8% | 0.22% | +10.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,069,000 | -10.8% | 64,429 | +0.0% | 0.22% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,008,000 | -36.1% | 75,000 | -28.1% | 0.21% | -28.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,993,000 | -36.9% | 18,563 | -13.0% | 0.21% | -29.5% |
| BX | Sell | BLACKSTONE INC | $2,924,000 | -29.8% | 32,054 | -2.3% | 0.21% | -21.5% |
| CAT | Buy | CATERPILLAR INC | $2,888,000 | -15.8% | 16,156 | +5.0% | 0.21% | -5.5% |
| SBUX | Buy | STARBUCKS CORP | $2,823,000 | -7.7% | 36,952 | +9.9% | 0.20% | +3.1% |
| New | DRAFTKINGS INC NEW | $2,781,000 | – | 238,310 | +100.0% | 0.20% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,765,000 | -6.9% | 164,982 | +5.0% | 0.20% | +4.2% |
| CVS | Sell | CVS HEALTH CORP | $2,755,000 | -8.6% | 29,734 | -0.1% | 0.20% | +2.1% |
| ETN | Buy | EATON CORP PLC | $2,677,000 | -11.1% | 21,244 | +7.1% | 0.19% | -0.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,685,000 | -5.1% | 122,810 | +1.9% | 0.19% | +6.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,627,000 | -9.3% | 125,729 | +5.0% | 0.19% | +1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,599,000 | +9.0% | 14,756 | +31.6% | 0.18% | +21.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,580,000 | -7.6% | 17,941 | -1.8% | 0.18% | +3.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,567,000 | -76.7% | 35,901 | -75.1% | 0.18% | -74.0% |
| CME | Buy | CME GROUP INC | $2,497,000 | -9.3% | 12,196 | +5.4% | 0.18% | +1.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,490,000 | -20.7% | 38,509 | -4.3% | 0.18% | -11.5% |
| FM | Buy | ISHARES INCmsci frontier | $2,380,000 | -15.7% | 88,745 | +2.2% | 0.17% | -5.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,343,000 | +3.9% | 13,914 | +14.0% | 0.17% | +16.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $2,347,000 | – | 16,191 | +100.0% | 0.17% | – |
| ENB | Buy | ENBRIDGE INC | $2,304,000 | -5.4% | 54,672 | +3.4% | 0.16% | +5.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,296,000 | -7.8% | 24,105 | -1.5% | 0.16% | +3.1% |
| SONO | Buy | SONOS INC | $2,304,000 | -36.1% | 127,739 | +0.0% | 0.16% | -28.7% |
| CG | Buy | CARLYLE GROUP INC | $2,268,000 | -33.5% | 71,643 | +2.8% | 0.16% | -25.3% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $2,261,000 | +31.6% | 36,997 | +47.5% | 0.16% | +47.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,195,000 | -12.5% | 25,721 | +3.9% | 0.16% | -2.5% |
| TGT | Sell | TARGET CORP | $2,181,000 | -37.0% | 15,441 | -5.4% | 0.16% | -29.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,122,000 | +2.8% | 43,364 | +8.4% | 0.15% | +15.3% |
| FNCH | FINCH THERAPEUTICS GROUP INC | $2,099,000 | -43.5% | 739,136 | 0.0% | 0.15% | -36.7% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,976,000 | -15.9% | 58,799 | +7.8% | 0.14% | -6.0% |
| MRK | Buy | MERCK & CO INC | $1,934,000 | +16.2% | 21,208 | +4.6% | 0.14% | +30.2% |
| DIS | Sell | DISNEY WALT CO | $1,925,000 | -36.8% | 20,395 | -8.1% | 0.14% | -29.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,921,000 | -6.8% | 69,415 | +7.0% | 0.14% | +4.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,910,000 | -23.8% | 20,125 | +5.7% | 0.14% | -15.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,892,000 | -17.3% | 10,978 | 0.0% | 0.14% | -7.5% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,878,000 | -12.7% | 137,992 | 0.0% | 0.13% | -2.2% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,860,000 | +5.1% | 14,326 | +14.8% | 0.13% | +17.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,870,000 | -47.2% | 21,912 | -41.3% | 0.13% | -41.2% |
| Buy | APOLLO GLOBAL MGMT INC | $1,852,000 | -14.5% | 38,192 | +9.3% | 0.13% | -4.3% | |
| CSCO | Buy | CISCO SYS INC | $1,844,000 | -22.3% | 43,249 | +1.6% | 0.13% | -13.2% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $1,813,000 | -7.7% | 194,117 | 0.0% | 0.13% | +3.2% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,776,000 | -6.9% | 87,156 | 0.0% | 0.13% | +5.0% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,785,000 | -24.8% | 91,913 | 0.0% | 0.13% | -15.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,751,000 | -10.6% | 44,630 | +6.7% | 0.12% | 0.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,692,000 | -18.1% | 51,558 | -0.5% | 0.12% | -7.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,693,000 | -26.0% | 54,379 | -2.0% | 0.12% | -17.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,675,000 | -14.7% | 10,615 | -0.3% | 0.12% | -4.8% |
| CRM | Sell | SALESFORCE INC | $1,650,000 | -27.3% | 10,000 | -6.4% | 0.12% | -18.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,656,000 | -12.6% | 60,158 | +12.6% | 0.12% | -2.5% |
| MFC | Buy | MANULIFE FINL CORP | $1,626,000 | -11.1% | 93,842 | +9.6% | 0.12% | 0.0% |
| ABT | Buy | ABBOTT LABS | $1,612,000 | -7.0% | 14,835 | +1.3% | 0.12% | +4.5% |
| ICF | ISHARES TRcohen steer reit | $1,579,000 | -14.4% | 25,986 | 0.0% | 0.11% | -3.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,578,000 | -16.9% | 35,700 | +0.4% | 0.11% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,565,000 | -7.9% | 20,208 | +0.8% | 0.11% | +3.7% |
| NKE | Buy | NIKE INCcl b | $1,562,000 | -13.6% | 15,281 | +13.8% | 0.11% | -3.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,537,000 | -29.2% | 27,024 | +1.1% | 0.11% | -20.3% |
| ORCL | Buy | ORACLE CORP | $1,517,000 | -14.0% | 21,712 | +1.9% | 0.11% | -3.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,496,000 | +47.2% | 45,671 | +28.1% | 0.11% | +64.6% |
| KO | Buy | COCA COLA CO | $1,443,000 | +9.7% | 22,932 | +8.2% | 0.10% | +22.6% |
| QCOM | New | QUALCOMM INC | $1,418,000 | – | 11,097 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,401,000 | – | 18,365 | +100.0% | 0.10% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,389,000 | -0.6% | 23,603 | +0.1% | 0.10% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,390,000 | -28.1% | 27,397 | -27.8% | 0.10% | -19.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,392,000 | +39.2% | 16,258 | +34.3% | 0.10% | +54.7% |
| DBJP | DBX ETF TRxtrack msci japn | $1,371,000 | -3.5% | 28,988 | 0.0% | 0.10% | +8.9% | |
| AMLP | ALPS ETF TRalerian mlp | $1,326,000 | -10.1% | 38,500 | 0.0% | 0.10% | +1.1% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,320,000 | -20.8% | 10,069 | +0.1% | 0.09% | -11.3% |
| SHV | New | ISHARES TRshort treas bd | $1,306,000 | – | 11,863 | +100.0% | 0.09% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,266,000 | -41.8% | 61,857 | +1.5% | 0.09% | -34.8% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,176,000 | -23.7% | 26,694 | -12.2% | 0.08% | -14.3% |
| T | Buy | AT&T INC | $1,171,000 | +28.8% | 55,874 | +45.2% | 0.08% | +43.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,086,000 | -33.0% | 11,937 | -2.9% | 0.08% | -25.2% |
| MSOS | ADVISORSHARES TRpure us cannabis | $1,038,000 | -50.4% | 100,284 | 0.0% | 0.07% | -44.4% | |
| MS | Buy | MORGAN STANLEY | $1,030,000 | -11.7% | 13,546 | +1.5% | 0.07% | -1.4% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $995,000 | -75.3% | 21,600 | -70.6% | 0.07% | -72.3% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $997,000 | -17.5% | 14,584 | 0.0% | 0.07% | -7.8% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $991,000 | -21.0% | 12,124 | -0.7% | 0.07% | -11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $962,000 | +15.1% | 12,496 | +9.2% | 0.07% | +30.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $953,000 | +11.1% | 29,172 | +16.4% | 0.07% | +23.6% |
| EFV | Sell | ISHARES TReafe value etf | $935,000 | -54.4% | 21,554 | -47.2% | 0.07% | -48.9% |
| WFC | Sell | WELLS FARGO CO NEW | $917,000 | -22.4% | 23,415 | -3.9% | 0.06% | -13.3% |
| DHI | New | D R HORTON INC | $892,000 | – | 13,474 | +100.0% | 0.06% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $892,000 | -15.1% | 16,880 | 0.0% | 0.06% | -4.5% | |
| INTC | Sell | INTEL CORP | $898,000 | -25.7% | 24,016 | -1.5% | 0.06% | -16.9% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $890,000 | +243.6% | 33,000 | +230.0% | 0.06% | +293.8% |
| NET | New | CLOUDFLARE INC | $890,000 | – | 20,332 | +100.0% | 0.06% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $813,000 | -29.1% | 12,868 | -5.4% | 0.06% | -20.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $800,000 | -3.3% | 22,422 | +24.4% | 0.06% | +7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $773,000 | +1.8% | 12,503 | -2.0% | 0.06% | +14.6% |
| DON | New | WISDOMTREE TRus midcap divid | $760,000 | – | 19,500 | +100.0% | 0.05% | – |
| Buy | BLEND LABS INCcl a | $745,000 | -17.1% | 315,574 | +100.0% | 0.05% | -7.0% | |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $727,000 | -14.3% | 15,242 | 0.0% | 0.05% | -3.7% | |
| UBS | Sell | UBS GROUP AG | $725,000 | -24.6% | 44,692 | -9.2% | 0.05% | -14.8% |
| JSTC | Buy | TIDAL ETF TRadasina social | $659,000 | -14.5% | 45,793 | +0.1% | 0.05% | -4.1% |
| TJX | New | TJX COS INC NEW | $642,000 | – | 11,498 | +100.0% | 0.05% | – |
| REET | Sell | ISHARES TRglobal reit etf | $631,000 | -37.1% | 26,074 | -24.1% | 0.04% | -29.7% |
| TFC | Sell | TRUIST FINL CORP | $633,000 | -19.1% | 13,346 | -3.2% | 0.04% | -10.0% |
| Buy | SHELL PLCspon ads | $611,000 | -0.8% | 11,692 | +4.3% | 0.04% | +12.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $622,000 | -26.5% | 10,307 | -7.0% | 0.04% | -18.5% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $608,000 | – | 10,333 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $578,000 | -27.4% | 12,576 | -15.6% | 0.04% | -19.6% |
| UL | Sell | UNILEVER PLCspon adr new | $558,000 | -3.6% | 12,169 | -4.3% | 0.04% | +8.1% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $550,000 | +44.7% | 217,248 | +99.9% | 0.04% | +62.5% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $540,000 | -14.1% | 15,008 | +0.4% | 0.04% | -5.0% |
| USB | Sell | US BANCORP DEL | $534,000 | -28.4% | 11,607 | -17.3% | 0.04% | -20.8% |
| KR | Sell | KROGER CO | $513,000 | -24.3% | 10,833 | -8.3% | 0.04% | -14.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $486,000 | +7.3% | 11,386 | +0.5% | 0.04% | +20.7% |
| RELX | Sell | RELX PLCsponsored adr | $487,000 | -19.0% | 18,093 | -6.3% | 0.04% | -7.9% |
| CSX | Sell | CSX CORP | $468,000 | -23.7% | 16,114 | -1.6% | 0.03% | -15.4% |
| EBAY | New | EBAY INC. | $429,000 | – | 10,284 | +100.0% | 0.03% | – |
| ABB | Buy | ABB LTDsponsored adr | $431,000 | -3.4% | 16,120 | +17.0% | 0.03% | +10.7% |
| HAL | Sell | HALLIBURTON CO | $362,000 | -19.6% | 11,531 | -3.1% | 0.03% | -10.3% |
| HPQ | Sell | HP INC | $349,000 | -13.8% | 10,649 | -4.6% | 0.02% | -3.8% |
| BCS | Buy | BARCLAYS PLCadr | $334,000 | +4.0% | 43,903 | +8.2% | 0.02% | +20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $338,000 | -16.1% | 18,012 | -0.6% | 0.02% | -7.7% |
| F | Sell | FORD MTR CO DEL | $320,000 | -36.5% | 28,711 | -3.7% | 0.02% | -28.1% |
| BP | Buy | BP PLCsponsored adr | $314,000 | +1.9% | 11,076 | +5.7% | 0.02% | +10.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $288,000 | -7.1% | 16,224 | -0.8% | 0.02% | +5.0% |
| ANGN | ANGION BIOMEDICA CORP | $282,000 | -46.1% | 246,904 | 0.0% | 0.02% | -39.4% | |
| MRO | Sell | MARATHON OIL CORP | $279,000 | -24.6% | 12,419 | -15.8% | 0.02% | -16.7% |
| COG | Sell | COTERRA ENERGY INC | $285,000 | -6.9% | 11,062 | -2.6% | 0.02% | +5.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $270,000 | -12.9% | 45,784 | -7.2% | 0.02% | -5.0% |
| New | COMERA LIFE SCIENCES HLDGS I | $264,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ARCC | New | ARES CAPITAL CORP | $269,000 | – | 15,000 | +100.0% | 0.02% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $248,000 | -44.9% | 54,805 | -30.7% | 0.02% | -37.9% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $251,000 | -30.9% | 11,459 | -4.7% | 0.02% | -21.7% |
| KEY | Buy | KEYCORP | $225,000 | -19.9% | 13,077 | +4.1% | 0.02% | -11.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $192,000 | -5.0% | 41,589 | +12.5% | 0.01% | +7.7% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $203,000 | +1.5% | 37,187 | +5.5% | 0.01% | +7.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $185,000 | -33.5% | 25,056 | -17.7% | 0.01% | -27.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $171,000 | -14.1% | 32,072 | -0.3% | 0.01% | -7.7% |
| New | WARNER BROS DISCOVERY INC | $155,000 | – | 11,539 | +100.0% | 0.01% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $160,000 | -3.0% | 16,155 | +2.3% | 0.01% | 0.0% |
| CNCE | CONCERT PHARMACEUTICALS INC | $149,000 | +25.2% | 35,398 | 0.0% | 0.01% | +37.5% | |
| ET | Buy | ENERGY TRANSFER L P | $140,000 | -9.1% | 13,987 | +1.6% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $134,000 | +20.7% | 65,881 | +42.5% | 0.01% | +42.9% |
| BVS | Sell | BIOVENTUS INC | $135,000 | -51.8% | 19,830 | -0.1% | 0.01% | -44.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $129,000 | -20.4% | 10,750 | -2.8% | 0.01% | -10.0% |
| WEWORK INCcl a | $126,000 | -26.3% | 25,000 | 0.0% | 0.01% | -18.2% | ||
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $129,000 | +6.6% | 11,813 | +10.1% | 0.01% | +12.5% |
| PSO | New | PEARSON PLCsponsored adr | $118,000 | – | 12,837 | +100.0% | 0.01% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $117,000 | -34.3% | 22,758 | -38.8% | 0.01% | -27.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $96,000 | -7.7% | 16,843 | +26.9% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V | $101,000 | -22.3% | 23,016 | -6.1% | 0.01% | -12.5% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $90,000 | – | 10,266 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $87,000 | -18.7% | 20,442 | +9.6% | 0.01% | -14.3% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $81,000 | -55.2% | 36,050 | -48.8% | 0.01% | -50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $88,000 | -16.2% | 31,295 | +0.5% | 0.01% | -14.3% |
| AM | New | ANTERO MIDSTREAM CORP | $91,000 | – | 10,080 | +100.0% | 0.01% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $68,000 | -1.4% | 69,000 | 0.0% | 0.01% | +25.0% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $70,000 | -9.1% | 69,000 | 0.0% | 0.01% | 0.0% | ||
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $66,000 | -20.5% | 12,669 | +8.5% | 0.01% | 0.0% |
| OUST | Buy | OUSTER INC | $75,000 | -63.8% | 46,467 | +1.0% | 0.01% | -61.5% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $71,000 | -59.4% | 19,712 | -52.5% | 0.01% | -54.5% |
| FTI CONSULTING INCnote 2.000% 8/1 | $58,000 | +13.7% | 32,000 | 0.0% | 0.00% | +33.3% | ||
| NEW RELIC INCnote 0.500% 5/0 | $50,000 | -3.8% | 52,000 | 0.0% | 0.00% | +33.3% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $52,000 | -13.3% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| DBRG | New | DIGITALBRIDGE GROUP INC | $50,000 | – | 10,278 | +100.0% | 0.00% | – |
| Buy | OKTA INCnote 0.375% 6/1 | $59,000 | +90.3% | 71,000 | +121.9% | 0.00% | +100.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $50,000 | -58.7% | 19,973 | -46.6% | 0.00% | -50.0% |
| PURE STORAGE INCnote 0.125% 4/1 | $61,000 | -18.7% | 54,000 | 0.0% | 0.00% | -20.0% | ||
| BOX INCnote 1/1 | $39,000 | -9.3% | 34,000 | 0.0% | 0.00% | 0.0% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $49,000 | -2.0% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| VAIL RESORTS INCnote 1/0 | $40,000 | -11.1% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| New | SPLUNK INCnote 1.125% 9/1 | $49,000 | – | 52,000 | +100.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $43,000 | -24.6% | 63,000 | 0.0% | 0.00% | -25.0% | ||
| RINGCENTRAL INCnote 3/0 | $43,000 | -4.4% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| New | BLACKLINE INCnote 0.125% 8/0 | $39,000 | – | 36,000 | +100.0% | 0.00% | – | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $38,000 | -17.4% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| DEXCOM INCnote 0.250%11/1 | $48,000 | -18.6% | 52,000 | 0.0% | 0.00% | -25.0% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $37,000 | -2.6% | 37,000 | 0.0% | 0.00% | +50.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $43,000 | -17.3% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| ILLUMINA INCnote 8/1 | $49,000 | -14.0% | 52,000 | 0.0% | 0.00% | -25.0% | ||
| NICE LTDnote 9/1 | $36,000 | -7.7% | 37,000 | 0.0% | 0.00% | +50.0% | ||
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $47,000 | – | 59,000 | +100.0% | 0.00% | – | |
| Buy | NOVOCURE LTDnote 11/0 | $29,000 | +93.3% | 34,000 | +100.0% | 0.00% | +100.0% | |
| ALTERYX INCnote 1.000% 8/0 | $33,000 | -10.8% | 42,000 | 0.0% | 0.00% | 0.0% | ||
| DRAFTKINGS INC NEWnote 3/1 | $26,000 | -16.1% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $29,000 | -17.1% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| STRIDE INCnote 1.125% 9/0 | $33,000 | 0.0% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $24,000 | -11.1% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $23,000 | -14.8% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $34,000 | -15.0% | 32,000 | 0.0% | 0.00% | -33.3% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $22,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| COUPA SOFTWARE INCnote 0.375% 6/1 | $32,000 | -11.1% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $22,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 3/1 | $27,000 | – | 30,000 | +100.0% | 0.00% | – | |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $28,000 | -6.7% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $32,000 | -13.5% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| New | PARSONS CORP DELnote 0.250% 8/1 | $23,000 | – | 22,000 | +100.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $26,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| AIRBNB INCnote 3/1 | $27,000 | -12.9% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $27,000 | -6.9% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $27,000 | -10.0% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $23,000 | -11.5% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $24,000 | -11.1% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $23,000 | -8.0% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $28,000 | -20.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| New | GREENBRIER COS INCnote 2.875% 4/1 | $33,000 | – | 35,000 | +100.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $32,000 | -11.1% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $33,000 | -5.7% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| New | ENVESTNET INCnote 0.750% 8/1 | $22,000 | – | 26,000 | +100.0% | 0.00% | – | |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $25,000 | -28.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SHAKE SHACK INCnote 3/0 | $22,000 | -15.4% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| ZENDESK INCnote 0.625% 6/1 | $31,000 | -22.5% | 32,000 | 0.0% | 0.00% | -33.3% | ||
| SILICON LABORATORIES INCnote 0.625% 6/1 | $22,000 | -4.3% | 17,000 | 0.0% | 0.00% | +100.0% | ||
| DROPBOX INCnote 3/0 | $24,000 | -4.0% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| DROPBOX INCnote 3/0 | $32,000 | -3.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $24,000 | -11.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $29,000 | 0.0% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 1.125% 6/1 | $26,000 | -16.1% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| SPOTIFY USA INCnote 3/1 | $25,000 | -7.4% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| DATADOG INCnote 0.125% 6/1 | $14,000 | -30.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $12,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NUVASIVE INCnote 0.375% 3/1 | $18,000 | -5.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $18,000 | -10.0% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| New | PANDORA MEDIA INCnote 1.750%12/0 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| PELOTON INTERACTIVE INCnote 2/1 | $13,000 | -23.5% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $18,000 | -5.3% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $14,000 | -17.6% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $20,000 | – | 27,000 | +100.0% | 0.00% | – | |
| REDFIN CORPnote 10/1 | $12,000 | -20.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| RINGCENTRAL INCnote 3/1 | $13,000 | -7.1% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $11,000 | -21.4% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| GUARDANT HEALTH INCnote 11/1 | $11,000 | -21.4% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| FIVERR INTL LTDnote 11/0 | $20,000 | -9.1% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $19,000 | -24.0% | 26,000 | 0.0% | 0.00% | -50.0% | ||
| New | ETSY INCnote 0.250% 6/1 | $20,000 | – | 27,000 | +100.0% | 0.00% | – | |
| ETSY INCnote 0.125% 9/0 | $20,000 | -23.1% | 26,000 | 0.0% | 0.00% | -50.0% | ||
| SHOPIFY INCnote 0.125%11/0 | $14,000 | -12.5% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCK INCnote 0.125% 3/0 | $16,000 | -27.3% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCK INCnote 0.250%11/0 | $19,000 | -20.8% | 26,000 | 0.0% | 0.00% | -50.0% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $12,000 | -29.4% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TWITTER INCnote 0.250% 6/1 | $13,000 | -70.5% | 13,000 | -69.8% | 0.00% | -66.7% | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $15,000 | – | 18,000 | +100.0% | 0.00% | – | |
| UBER TECHNOLOGIES INCnote 12/1 | $21,000 | -8.7% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| CONMED CORPnote 2.625% 2/0 | $13,000 | -31.6% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $11,000 | -35.3% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| CHEGG INCnote 0.125% 3/1 | $10,000 | -16.7% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $21,000 | -50.0% | 17,000 | -46.9% | 0.00% | -66.7% | |
| WIX COM LTDnote 8/1 | $14,000 | -6.7% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| WAYFAIR INCnote 1.000% 8/1 | $11,000 | -38.9% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| WAYFAIR INCnote 0.625%10/0 | $21,000 | -19.2% | 32,000 | 0.0% | 0.00% | -50.0% | ||
| ALARM COM HLDGS INCnote 1/1 | $16,000 | -5.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| New | WORKIVA INCnote 1.125% 8/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $16,000 | -15.8% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| ZSCALER INCnote 0.125% 7/0 | $21,000 | -27.6% | 17,000 | 0.0% | 0.00% | -50.0% | ||
| ALRN | AILERON THERAPEUTICS INC | $5,000 | -50.0% | 18,500 | 0.0% | 0.00% | -100.0% | |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -12,479 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,349 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,127 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -31,866 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,383 | -100.0% | -0.02% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -18,861 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -10,103 | -100.0% | -0.03% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -12,483 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -20,586 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,280 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,354 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,145 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13,355 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,766 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,152 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,182 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,101 | -100.0% | -0.14% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -238,275 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.