$1.38 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 345 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $82,413,000 | -8.6% | 230,733 | -3.4% | 5.98% | -6.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $80,000,000 | -9.7% | 2,200,227 | +1.3% | 5.80% | -8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $76,522,000 | -7.7% | 2,097,063 | +5.4% | 5.55% | -6.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $51,526,000 | -9.0% | 642,705 | +3.4% | 3.74% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $51,146,000 | -4.2% | 284,986 | +0.7% | 3.71% | -2.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $50,445,000 | -3.0% | 255,636 | +2.1% | 3.66% | -1.3% |
| VOO | Sell | VANGUARD INDEX FDS | $49,159,000 | -14.0% | 149,738 | -9.1% | 3.57% | -12.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $45,879,000 | -4.3% | 1,277,958 | +1.9% | 3.33% | -2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $43,209,000 | +0.4% | 1,536,053 | +12.2% | 3.13% | +2.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $42,187,000 | -6.3% | 1,347,819 | +4.1% | 3.06% | -4.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $37,423,000 | -11.6% | 524,645 | -6.7% | 2.72% | -10.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $34,314,000 | -19.2% | 588,471 | -15.2% | 2.49% | -17.7% |
| MUB | Buy | ISHARES TRnational mun etf | $33,017,000 | +47.2% | 321,862 | +52.6% | 2.40% | +49.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $32,732,000 | -18.8% | 621,461 | -9.3% | 2.37% | -17.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,842,000 | +34.5% | 342,265 | +42.5% | 2.16% | +36.9% |
| AAPL | Buy | APPLE INC | $28,965,000 | +2.9% | 209,590 | +1.8% | 2.10% | +4.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $27,081,000 | -9.5% | 858,883 | -1.5% | 1.96% | -7.9% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $23,991,000 | -21.9% | 410,025 | -12.6% | 1.74% | -20.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $20,564,000 | +55.5% | 418,470 | +63.2% | 1.49% | +58.2% |
| MSFT | Buy | MICROSOFT CORP | $19,341,000 | -6.1% | 83,043 | +3.6% | 1.40% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,156,000 | +40.9% | 42,260 | +48.9% | 1.10% | +43.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $14,871,000 | -11.8% | 576,408 | -1.4% | 1.08% | -10.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,864,000 | -16.1% | 265,388 | -6.4% | 1.08% | -14.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,796,000 | -10.5% | 320,978 | +2.2% | 1.00% | -8.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $12,309,000 | +3.1% | 219,299 | +15.3% | 0.89% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $11,322,000 | +8.0% | 100,193 | +1.5% | 0.82% | +9.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,747,000 | -10.3% | 242,268 | +1.0% | 0.78% | -8.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,361,000 | -3.2% | 554,348 | +9.2% | 0.75% | -1.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $10,338,000 | -16.4% | 126,970 | -5.5% | 0.75% | -14.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $9,234,000 | -5.5% | 226,866 | -1.3% | 0.67% | -3.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $8,596,000 | -5.3% | 98,631 | +0.2% | 0.62% | -3.6% |
| TSLA | Buy | TESLA INC | $8,483,000 | +20.8% | 31,979 | +206.7% | 0.62% | +23.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,317,000 | -11.9% | 254,498 | -4.0% | 0.60% | -10.4% |
| SCZ | New | ISHARES TReafe sml cp etf | $8,151,000 | – | 167,093 | +100.0% | 0.59% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,982,000 | +76.2% | 356,329 | +99.7% | 0.58% | +79.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,662,000 | +19.0% | 28,668 | +24.8% | 0.56% | +21.1% |
| SUB | New | ISHARES TRshrt nat mun etf | $7,574,000 | – | 73,778 | +100.0% | 0.55% | – |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $7,119,000 | -27.7% | 1,086,838 | 0.0% | 0.52% | -26.5% | |
| BA | Buy | BOEING CO | $6,977,000 | -5.6% | 57,624 | +6.6% | 0.51% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,181,000 | +6.3% | 12,238 | +8.1% | 0.45% | +8.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,814,000 | -4.8% | 137,282 | +0.4% | 0.42% | -3.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $5,789,000 | -10.7% | 186,494 | 0.0% | 0.42% | -9.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,782,000 | -7.2% | 21,655 | -5.1% | 0.42% | -5.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,557,000 | – | 58,098 | +100.0% | 0.40% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,404,000 | +11.4% | 43,760 | +19.0% | 0.39% | +13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,050,000 | -6.7% | 53,228 | +0.0% | 0.37% | -5.2% |
| ABBV | Sell | ABBVIE INC | $4,930,000 | -15.0% | 36,731 | -3.0% | 0.36% | -13.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,812,000 | – | 50,047 | +100.0% | 0.35% | – |
| SHV | Buy | ISHARES TRshort treas bd | $4,676,000 | +258.0% | 42,506 | +258.3% | 0.34% | +264.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,595,000 | -12.0% | 43,972 | -5.2% | 0.33% | -10.5% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $4,525,000 | – | 193,219 | +100.0% | 0.33% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,513,000 | -3.9% | 120,049 | +1.4% | 0.33% | -2.4% |
| MPC | Buy | MARATHON PETE CORP | $4,395,000 | +29.5% | 44,246 | +7.2% | 0.32% | +31.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,123,000 | -1.0% | 66,845 | +0.2% | 0.30% | +0.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,096,000 | +2.9% | 26,463 | +2.2% | 0.30% | +4.6% |
| PFE | Sell | PFIZER INC | $3,939,000 | -25.6% | 90,003 | -10.8% | 0.29% | -24.1% |
| PEP | Sell | PEPSICO INC | $3,825,000 | -2.3% | 23,430 | -0.2% | 0.28% | -0.7% |
| ABNB | Buy | AIRBNB INC | $3,763,000 | +20.3% | 35,828 | +2.0% | 0.27% | +22.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $3,738,000 | -11.0% | 59,422 | -6.1% | 0.27% | -9.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,651,000 | -1.6% | 45,975 | +4.0% | 0.26% | +0.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,621,000 | +17.1% | 75,266 | +22.0% | 0.26% | +19.5% |
| ACWI | ISHARES TRmsci acwi etf | $3,596,000 | -7.2% | 46,202 | 0.0% | 0.26% | -5.4% | |
| Sell | DRAFTKINGS INC NEW | $3,573,000 | +28.5% | 236,010 | -1.0% | 0.26% | +30.8% | |
| LLY | New | LILLY ELI & CO | $3,454,000 | – | 10,683 | +100.0% | 0.25% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,324,000 | -12.8% | 20,156 | -10.5% | 0.24% | -11.4% |
| V | Sell | VISA INC | $3,291,000 | -13.9% | 18,526 | -4.6% | 0.24% | -12.1% |
| WMB | Buy | WILLIAMS COS INC | $3,183,000 | -7.9% | 111,184 | +0.4% | 0.23% | -6.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,101,000 | +3.1% | 88,916 | +18.6% | 0.22% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,001,000 | -16.6% | 10,553 | -7.5% | 0.22% | -14.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,007,000 | -14.7% | 40,189 | -12.5% | 0.22% | -13.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,990,000 | -5.0% | 31,034 | +0.2% | 0.22% | -3.1% |
| AMGN | New | AMGEN INC | $2,913,000 | – | 12,923 | +100.0% | 0.21% | – |
| BX | Buy | BLACKSTONE INC | $2,890,000 | -1.2% | 34,528 | +7.7% | 0.21% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,896,000 | -7.1% | 17,726 | +0.9% | 0.21% | -5.4% |
| OKE | Sell | ONEOK INC NEW | $2,887,000 | -8.0% | 56,336 | -0.4% | 0.21% | -6.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,866,000 | -6.6% | 64,441 | +0.0% | 0.21% | -5.0% |
| ETN | Buy | EATON CORP PLC | $2,848,000 | +6.4% | 21,356 | +0.5% | 0.21% | +8.4% |
| CVS | Buy | CVS HEALTH CORP | $2,836,000 | +2.9% | 29,737 | +0.0% | 0.21% | +5.1% |
| FHN | FIRST HORIZON CORPORATION | $2,812,000 | +4.7% | 122,810 | 0.0% | 0.20% | +6.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,760,000 | -22.8% | 22,734 | -3.5% | 0.20% | -21.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,725,000 | -1.4% | 163,734 | -0.8% | 0.20% | +0.5% |
| MCD | New | MCDONALDS CORP | $2,662,000 | – | 11,538 | +100.0% | 0.19% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,603,000 | +1.4% | 36,143 | +0.7% | 0.19% | +3.3% |
| CAT | Sell | CATERPILLAR INC | $2,556,000 | -11.5% | 15,578 | -3.6% | 0.18% | -10.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,527,000 | -2.8% | 14,784 | +0.2% | 0.18% | -1.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,433,000 | +10.8% | 30,841 | +19.9% | 0.18% | +12.8% |
| TGT | Buy | TARGET CORP | $2,338,000 | +7.2% | 15,754 | +2.0% | 0.17% | +9.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,309,000 | -22.9% | 17,020 | -8.3% | 0.17% | -21.6% |
| STWD | STARWOOD PPTY TR INC | $2,291,000 | -12.8% | 125,729 | 0.0% | 0.17% | -11.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,270,000 | -12.0% | 17,981 | +0.2% | 0.16% | -10.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,242,000 | -10.0% | 36,079 | -6.3% | 0.16% | -7.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,176,000 | -5.2% | 24,249 | +0.6% | 0.16% | -3.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,178,000 | +2.6% | 46,888 | +8.1% | 0.16% | +4.6% |
| FM | ISHARES INCmsci frontier | $2,161,000 | -9.2% | 88,745 | 0.0% | 0.16% | -7.6% | |
| CME | Buy | CME GROUP INC | $2,164,000 | -13.3% | 12,216 | +0.2% | 0.16% | -11.8% |
| DIS | Buy | DISNEY WALT CO | $2,134,000 | +10.9% | 22,623 | +10.9% | 0.16% | +13.1% |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,078,000 | – | 83,302 | +100.0% | 0.15% | – |
| ENB | Sell | ENBRIDGE INC | $2,036,000 | -11.6% | 54,630 | -0.1% | 0.15% | -9.8% |
| CCI | Buy | CROWN CASTLE INC | $2,039,000 | -13.0% | 14,106 | +1.4% | 0.15% | -11.4% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $2,031,000 | -10.2% | 38,298 | +3.5% | 0.15% | -8.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,925,000 | +0.8% | 21,452 | +6.6% | 0.14% | +2.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,898,000 | -3.9% | 59,371 | +1.0% | 0.14% | -2.1% |
| LOW | New | LOWES COS INC | $1,898,000 | – | 10,107 | +100.0% | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP | $1,853,000 | -34.4% | 21,995 | -40.5% | 0.13% | -33.3% |
| MRK | Buy | MERCK & CO INC | $1,829,000 | -5.4% | 21,239 | +0.1% | 0.13% | -3.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,788,000 | -5.5% | 10,932 | -0.4% | 0.13% | -3.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,786,000 | +16.2% | 28,828 | +6.7% | 0.13% | +18.2% |
| SONO | Buy | SONOS INC | $1,777,000 | -22.9% | 127,804 | +0.1% | 0.13% | -21.3% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $1,767,000 | -2.5% | 194,117 | 0.0% | 0.13% | -0.8% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,761,000 | -5.8% | 22,018 | +0.5% | 0.13% | -3.8% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,745,000 | -1.7% | 87,156 | 0.0% | 0.13% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $1,731,000 | -6.1% | 43,274 | +0.1% | 0.13% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,721,000 | +10.0% | 21,948 | +8.6% | 0.12% | +11.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,707,000 | +0.8% | 56,536 | +4.0% | 0.12% | +2.5% |
| CG | Sell | CARLYLE GROUP INC | $1,663,000 | -26.7% | 64,360 | -10.2% | 0.12% | -25.3% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,656,000 | -11.8% | 137,992 | 0.0% | 0.12% | -10.4% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,651,000 | -2.4% | 51,506 | -0.1% | 0.12% | -0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,642,000 | -2.0% | 10,986 | +3.5% | 0.12% | 0.0% |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,645,000 | -7.8% | 91,913 | 0.0% | 0.12% | -6.3% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,615,000 | -15.9% | 69,193 | -0.3% | 0.12% | -14.6% |
| MFC | Buy | MANULIFE FINL CORP | $1,571,000 | -3.4% | 100,230 | +6.8% | 0.11% | -1.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,547,000 | -6.6% | 60,432 | +0.5% | 0.11% | -5.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,529,000 | -76.2% | 55,261 | -72.2% | 0.11% | -75.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,532,000 | +10.1% | 17,551 | +8.0% | 0.11% | +12.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,505,000 | +18.9% | 56,779 | -8.2% | 0.11% | +21.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,506,000 | -4.6% | 35,855 | +0.4% | 0.11% | -2.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,429,000 | -57.8% | 32,886 | -52.4% | 0.10% | -56.8% |
| ABT | Sell | ABBOTT LABS | $1,425,000 | -11.6% | 14,726 | -0.7% | 0.10% | -10.4% |
| AMLP | ALPS ETF TRalerian mlp | $1,408,000 | +6.2% | 38,500 | 0.0% | 0.10% | +7.4% | |
| ICF | ISHARES TRcohen steer reit | $1,394,000 | -11.7% | 25,986 | 0.0% | 0.10% | -10.6% | |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $1,375,000 | +0.3% | 29,215 | +0.8% | 0.10% | +2.0% |
| ORCL | Buy | ORACLE CORP | $1,355,000 | -10.7% | 22,186 | +2.2% | 0.10% | -9.3% |
| WMT | New | WALMART INC | $1,335,000 | – | 10,296 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INCcl b | $1,329,000 | -14.9% | 15,992 | +4.7% | 0.10% | -13.5% |
| KO | Buy | COCA COLA CO | $1,310,000 | -9.2% | 23,385 | +2.0% | 0.10% | -7.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,282,000 | -2.9% | 10,087 | +0.2% | 0.09% | -1.1% |
| FNCH | FINCH THERAPEUTICS GROUP INC | $1,234,000 | -41.2% | 739,136 | 0.0% | 0.09% | -40.0% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,233,000 | +124.2% | 468,871 | +115.8% | 0.09% | +128.2% | |
| QCOM | Sell | QUALCOMM INC | $1,199,000 | -15.4% | 10,612 | -4.4% | 0.09% | -13.9% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,189,000 | – | 41,136 | +100.0% | 0.09% | – |
| KWEB | KRANESHARES TRcsi chi internet | $1,125,000 | -24.8% | 45,671 | 0.0% | 0.08% | -23.4% | |
| NET | Buy | CLOUDFLARE INC | $1,128,000 | +26.7% | 20,391 | +0.3% | 0.08% | +30.2% |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,090,000 | -7.3% | 26,694 | 0.0% | 0.08% | -6.0% | |
| MS | Sell | MORGAN STANLEY | $1,048,000 | +1.7% | 13,262 | -2.1% | 0.08% | +4.1% |
| REZ | New | ISHARES TRresidential mult | $1,036,000 | – | 14,418 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,025,000 | – | 11,910 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,002,000 | +9.3% | 24,918 | +6.4% | 0.07% | +12.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,003,000 | -27.8% | 17,353 | -26.5% | 0.07% | -26.3% |
| DHI | Buy | D R HORTON INC | $995,000 | +11.5% | 14,780 | +9.7% | 0.07% | +12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $998,000 | -43.0% | 34,009 | -23.8% | 0.07% | -42.4% |
| REET | Buy | ISHARES TRglobal reit etf | $984,000 | +55.9% | 46,276 | +77.5% | 0.07% | +57.8% |
| TBX | PROSHARES TRsht 7-10 yr tr | $946,000 | +6.3% | 33,000 | 0.0% | 0.07% | +9.5% | |
| AMAT | Sell | APPLIED MATLS INC | $926,000 | -14.7% | 11,298 | -5.4% | 0.07% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $925,000 | -33.5% | 24,372 | -11.0% | 0.07% | -32.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $905,000 | -9.2% | 13,584 | -6.9% | 0.07% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $915,000 | -4.9% | 12,867 | +3.0% | 0.07% | -4.3% |
| MSOS | ADVISORSHARES TRpure us cannabis | $894,000 | -13.9% | 100,284 | 0.0% | 0.06% | -12.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $873,000 | +7.4% | 12,147 | -5.6% | 0.06% | +8.6% |
| DVN | New | DEVON ENERGY CORP NEW | $837,000 | – | 13,912 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $843,000 | +9.1% | 13,666 | +9.3% | 0.06% | +10.9% |
| EFV | ISHARES TReafe value etf | $831,000 | -11.1% | 21,554 | 0.0% | 0.06% | -10.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $794,000 | -0.8% | 22,321 | -0.5% | 0.06% | +1.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $779,000 | -12.7% | 16,880 | 0.0% | 0.06% | -10.9% | |
| EMXC | New | ISHARES INCmsci emrg chn | $745,000 | – | 16,831 | +100.0% | 0.05% | – |
| DON | WISDOMTREE TRus midcap divid | $735,000 | -3.3% | 19,500 | 0.0% | 0.05% | -1.9% | |
| BLEND LABS INCcl a | $697,000 | -6.4% | 315,574 | 0.0% | 0.05% | -3.8% | ||
| Buy | SHELL PLCspon ads | $695,000 | +13.7% | 13,959 | +19.4% | 0.05% | +13.6% | |
| C | Buy | CITIGROUP INC | $673,000 | +16.4% | 16,145 | +28.4% | 0.05% | +19.5% |
| ON | New | ON SEMICONDUCTOR CORP | $678,000 | – | 10,870 | +100.0% | 0.05% | – |
| TJX | Sell | TJX COS INC NEW | $680,000 | +5.9% | 10,953 | -4.7% | 0.05% | +6.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $664,000 | – | 10,475 | +100.0% | 0.05% | – |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $645,000 | -11.3% | 15,242 | 0.0% | 0.05% | -9.6% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $639,000 | -32.9% | 24,503 | -16.0% | 0.05% | -32.4% |
| TFC | Buy | TRUIST FINL CORP | $631,000 | -0.3% | 14,486 | +8.5% | 0.05% | +2.2% |
| JSTC | TIDAL ETF TRadasina social | $616,000 | -6.5% | 45,793 | 0.0% | 0.04% | -4.3% | |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $604,000 | – | 2,446,417 | +100.0% | 0.04% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $596,000 | -4.2% | 10,308 | +0.0% | 0.04% | -2.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $590,000 | – | 10,766 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLCspon adr new | $580,000 | +3.9% | 13,228 | +8.7% | 0.04% | +5.0% |
| USB | Buy | US BANCORP DEL | $540,000 | +1.1% | 13,388 | +15.3% | 0.04% | +2.6% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $538,000 | -11.5% | 10,333 | 0.0% | 0.04% | -9.3% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $534,000 | – | 17,600 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $536,000 | – | 13,164 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $519,000 | -55.7% | 33,828 | -39.5% | 0.04% | -54.2% |
| Buy | COMERA LIFE SCIENCES HLDGS I | $510,000 | +93.2% | 316,469 | +216.5% | 0.04% | +94.7% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $513,000 | -5.0% | 15,071 | +0.4% | 0.04% | -2.6% |
| UBS | Sell | UBS GROUP AG | $492,000 | -32.1% | 33,902 | -24.1% | 0.04% | -30.8% |
| KR | Buy | KROGER CO | $485,000 | -5.5% | 11,075 | +2.2% | 0.04% | -5.4% |
| ABB | Buy | ABB LTDsponsored adr | $472,000 | +9.5% | 18,396 | +14.1% | 0.03% | +9.7% |
| INDS | New | PACER FDS TRbnchmrk indstr | $466,000 | – | 13,201 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $458,000 | – | 10,443 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $451,000 | -3.6% | 16,941 | +5.1% | 0.03% | 0.0% |
| INTC | Sell | INTEL CORP | $437,000 | -51.3% | 16,951 | -29.4% | 0.03% | -50.0% |
| CCJ | New | CAMECO CORP | $445,000 | – | 16,771 | +100.0% | 0.03% | – |
| RELX | Sell | RELX PLCsponsored adr | $435,000 | -10.7% | 17,888 | -1.1% | 0.03% | -8.6% |
| BTU | New | PEABODY ENERGY CORP | $407,000 | – | 16,403 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $420,000 | +31.2% | 37,529 | +30.7% | 0.03% | +30.4% |
| MO | New | ALTRIA GROUP INC | $418,000 | – | 10,355 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $404,000 | – | 25,448 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $390,000 | – | 15,435 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $381,000 | – | 10,060 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $392,000 | – | 18,173 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC. | $386,000 | -10.0% | 10,475 | +1.9% | 0.03% | -9.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $373,000 | +10.4% | 18,600 | +3.3% | 0.03% | +12.5% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $374,000 | – | 16,341 | +100.0% | 0.03% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $361,000 | -25.7% | 11,426 | +0.4% | 0.03% | -25.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $340,000 | +18.1% | 16,210 | -0.1% | 0.02% | +19.0% |
| MP | New | MP MATERIALS CORP | $318,000 | – | 11,638 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $313,000 | -0.3% | 10,947 | -1.2% | 0.02% | +4.5% |
| MRO | Buy | MARATHON OIL CORP | $300,000 | +7.5% | 13,290 | +7.0% | 0.02% | +10.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $283,000 | +14.1% | 63,584 | +16.0% | 0.02% | +16.7% |
| HAL | Sell | HALLIBURTON CO | $280,000 | -22.7% | 11,353 | -1.5% | 0.02% | -23.1% |
| COG | Sell | COTERRA ENERGY INC | $279,000 | -2.1% | 10,694 | -3.3% | 0.02% | 0.0% |
| INFL | New | LISTED FD TRhorizon kinetics | $280,000 | – | 10,059 | +100.0% | 0.02% | – |
| BCS | Sell | BARCLAYS PLCadr | $268,000 | -19.8% | 41,855 | -4.7% | 0.02% | -20.8% |
| IBBQ | New | INVESCO EXCH TRADED FD TR IInasdaq biotech | $242,000 | – | 12,806 | +100.0% | 0.02% | – |
| ARCC | ARES CAPITAL CORP | $253,000 | -5.9% | 15,000 | 0.0% | 0.02% | -5.3% | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $251,000 | 0.0% | 12,682 | +10.7% | 0.02% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $252,000 | -6.7% | 45,736 | -0.1% | 0.02% | -5.3% |
| New | HALEON PLCspon ads | $241,000 | – | 39,590 | +100.0% | 0.02% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $237,000 | +59.1% | 35,398 | 0.0% | 0.02% | +54.5% | |
| KEY | Sell | KEYCORP | $194,000 | -13.8% | 12,130 | -7.2% | 0.01% | -12.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $175,000 | +35.7% | 23,999 | +103.2% | 0.01% | +44.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $179,000 | – | 14,452 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $168,000 | +8.4% | 14,580 | +26.4% | 0.01% | +9.1% | |
| New | NATWEST GROUP PLCspons adr | $160,000 | – | 32,026 | +100.0% | 0.01% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $170,000 | -11.5% | 39,718 | -4.5% | 0.01% | -14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $145,000 | -15.2% | 32,140 | +0.2% | 0.01% | -8.3% |
| ET | ENERGY TRANSFER L P | $154,000 | +10.0% | 13,987 | 0.0% | 0.01% | +10.0% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $147,000 | – | 12,936 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $151,000 | +17.1% | 11,479 | +6.8% | 0.01% | +22.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $138,000 | -13.8% | 16,218 | +0.4% | 0.01% | -9.1% |
| BVS | BIOVENTUS INC | $139,000 | +3.0% | 19,830 | 0.0% | 0.01% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $121,000 | -9.7% | 67,758 | +2.8% | 0.01% | -10.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $119,000 | +0.8% | 12,463 | -2.9% | 0.01% | +12.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $121,000 | +3.4% | 37,289 | +63.9% | 0.01% | +12.5% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $109,000 | +34.6% | 49,092 | +36.2% | 0.01% | +33.3% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $106,000 | +21.8% | 20,442 | 0.0% | 0.01% | +33.3% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $117,000 | +21.9% | 29,948 | +77.8% | 0.01% | +14.3% |
| AM | ANTERO MIDSTREAM CORP | $93,000 | +2.2% | 10,080 | 0.0% | 0.01% | +16.7% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $95,000 | +8.0% | 40,784 | +30.3% | 0.01% | +16.7% |
| AEG | Buy | AEGON N V | $94,000 | -6.9% | 23,788 | +3.4% | 0.01% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $80,000 | +150.0% | 79,000 | +146.9% | 0.01% | +200.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $86,000 | +72.0% | 30,210 | +51.3% | 0.01% | +50.0% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $81,000 | +138.2% | 71,000 | +121.9% | 0.01% | +200.0% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $76,000 | +216.7% | 87,000 | +234.6% | 0.01% | +200.0% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $80,000 | +66.7% | 87,000 | +67.3% | 0.01% | +100.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $86,000 | +26.5% | 87,000 | +26.1% | 0.01% | +20.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $68,000 | -63.2% | 11,860 | -52.7% | 0.01% | -61.5% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $74,000 | +4.2% | 22,406 | +13.7% | 0.01% | 0.0% |
| SGMA | New | SIGMATRON INTL INC | $67,000 | – | 14,140 | +100.0% | 0.01% | – |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $72,000 | +350.0% | 87,000 | +411.8% | 0.01% | +400.0% | |
| Buy | WEWORK INCcl a | $67,000 | -46.8% | 25,207 | +0.8% | 0.01% | -44.4% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $74,000 | -17.8% | 10,018 | -2.4% | 0.01% | -16.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $72,000 | +9.1% | 14,487 | +14.3% | 0.01% | 0.0% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $49,000 | -30.0% | 55,000 | -20.3% | 0.00% | -20.0% | |
| New | INSULET CORPnote 0.375% 9/0 | $55,000 | – | 47,000 | +100.0% | 0.00% | – | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $59,000 | +168.2% | 71,000 | +173.1% | 0.00% | +100.0% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $62,000 | +244.4% | 71,000 | +255.0% | 0.00% | +300.0% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $56,000 | +14.3% | 64,000 | +23.1% | 0.00% | +33.3% | |
| Buy | VAIL RESORTS INCnote 1/0 | $62,000 | +55.0% | 71,000 | +54.3% | 0.00% | +33.3% | |
| Buy | BOX INCnote 1/1 | $52,000 | +33.3% | 47,000 | +38.2% | 0.00% | +33.3% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $60,000 | +39.5% | 87,000 | +38.1% | 0.00% | +33.3% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $51,000 | +18.6% | 40,000 | +25.0% | 0.00% | +33.3% | |
| New | IMAX CORPnote 0.500% 4/0 | $59,000 | – | 71,000 | +100.0% | 0.00% | – | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $51,000 | +8.5% | 64,000 | +8.5% | 0.00% | +33.3% | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $51,000 | +264.3% | 64,000 | +276.5% | 0.00% | +300.0% | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $36,000 | +125.0% | 40,000 | +135.3% | 0.00% | +200.0% | |
| Buy | STRIDE INCnote 1.125% 9/0 | $48,000 | +45.5% | 47,000 | +42.4% | 0.00% | +50.0% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $37,000 | +27.6% | 40,000 | +25.0% | 0.00% | +50.0% | |
| New | FIVE9 INCnote 0.500% 6/0 | $43,000 | – | 47,000 | +100.0% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $47,000 | +161.1% | 47,000 | +176.5% | 0.00% | +200.0% | |
| Buy | ETSY INCnote 0.125% 9/0 | $39,000 | +95.0% | 44,000 | +69.2% | 0.00% | +200.0% | |
| OUST | Sell | OUSTER INC | $44,000 | -41.3% | 46,000 | -1.0% | 0.00% | -40.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $37,000 | -28.8% | 40,000 | -23.1% | 0.00% | -25.0% | |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $42,000 | – | 53,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $47,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $47,000 | – | 47,000 | +100.0% | 0.00% | – | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $41,000 | +173.3% | 49,000 | +172.2% | 0.00% | +200.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $44,000 | +63.0% | 47,000 | +80.8% | 0.00% | +50.0% | |
| New | RAPID7 INCnote 0.250% 3/1 | $42,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELnote 3/1 | $37,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $39,000 | +25.8% | 40,000 | +25.0% | 0.00% | +50.0% | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $34,000 | +17.2% | 40,000 | +25.0% | 0.00% | 0.0% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $29,000 | -23.7% | 24,000 | -25.0% | 0.00% | -33.3% | |
| Sell | SHAKE SHACK INCnote 3/0 | $21,000 | -4.5% | 31,000 | -3.1% | 0.00% | 0.0% | |
| SHCR | New | SHARECARE INC | $23,000 | – | 12,188 | +100.0% | 0.00% | – |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $28,000 | -54.1% | 25,000 | -53.7% | 0.00% | -50.0% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $25,000 | – | 23,000 | +100.0% | 0.00% | – | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $27,000 | +12.5% | 24,000 | +20.0% | 0.00% | 0.0% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $32,000 | +23.1% | 40,000 | +25.0% | 0.00% | 0.0% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $22,000 | +37.5% | 24,000 | +41.2% | 0.00% | +100.0% | |
| New | BLACKLINE INCnote 3/1 | $25,000 | – | 31,000 | +100.0% | 0.00% | – | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $32,000 | -17.9% | 31,000 | -13.9% | 0.00% | -33.3% | |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $21,000 | +61.5% | 31,000 | +47.6% | 0.00% | +100.0% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $32,000 | +39.1% | 31,000 | +40.9% | 0.00% | 0.0% | |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $23,000 | 0.0% | 31,000 | -3.1% | 0.00% | 0.0% | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $32,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $26,000 | +23.8% | 31,000 | +19.2% | 0.00% | +100.0% | |
| Sell | NOVOCURE LTDnote 11/0 | $28,000 | -3.4% | 31,000 | -8.8% | 0.00% | 0.0% | |
| Sell | NICE LTDnote 9/1 | $29,000 | -19.4% | 31,000 | -16.2% | 0.00% | -33.3% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $29,000 | +107.1% | 24,000 | +118.2% | 0.00% | +100.0% | |
| New | AVALARA INCnote 0.250% 8/0 | $30,000 | – | 31,000 | +100.0% | 0.00% | – | |
| Sell | DROPBOX INCnote 3/0 | $21,000 | -34.4% | 24,000 | -31.4% | 0.00% | 0.0% | |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $33,000 | +50.0% | 47,000 | +56.7% | 0.00% | 0.0% | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $27,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $31,000 | +24.0% | 24,000 | +20.0% | 0.00% | 0.0% | |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $25,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | ITRON INCnote 3/1 | $24,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $32,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $28,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Buy | ETSY INCnote 0.250% 6/1 | $24,000 | +20.0% | 31,000 | +14.8% | 0.00% | +100.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $33,000 | +73.7% | 47,000 | +80.8% | 0.00% | +100.0% | |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $32,000 | -3.0% | 31,000 | -3.1% | 0.00% | 0.0% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $26,000 | -55.2% | 16,000 | -50.0% | 0.00% | -50.0% | |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $31,000 | -6.1% | 40,000 | +14.3% | 0.00% | 0.0% | |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $17,000 | -15.0% | 24,000 | -11.1% | 0.00% | 0.0% | |
| Sell | ALTERYX INCnote 1.000% 8/0 | $13,000 | -60.6% | 16,000 | -61.9% | 0.00% | -50.0% | |
| Sell | OKTA INCnote 0.375% 6/1 | $19,000 | -67.8% | 24,000 | -66.2% | 0.00% | -75.0% | |
| Sell | DROPBOX INCnote 3/0 | $20,000 | -16.7% | 24,000 | -11.1% | 0.00% | -50.0% | |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | CONMED CORPnote 2.625% 2/0 | $18,000 | +38.5% | 16,000 | +45.5% | 0.00% | 0.0% | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $12,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $20,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $19,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $16,000 | -23.8% | 24,000 | -25.0% | 0.00% | 0.0% | |
| PANDORA MEDIA INCnote 1.750%12/0 | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| New | LCI INDSnote 1.125% 5/1 | $14,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 3/1 | $18,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $19,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $20,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Sell | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $13,000 | +18.2% | 16,000 | -5.9% | 0.00% | 0.0% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $15,000 | -53.1% | 16,000 | -50.0% | 0.00% | -50.0% | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $19,000 | +72.7% | 16,000 | +60.0% | 0.00% | 0.0% | |
| New | SNAP INCnote 5/0 | $11,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $16,000 | +33.3% | 16,000 | +33.3% | 0.00% | 0.0% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $19,000 | -13.6% | 16,000 | -5.9% | 0.00% | -50.0% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $20,000 | -4.8% | 16,000 | -5.9% | 0.00% | 0.0% | |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $20,000 | -23.1% | 31,000 | -27.9% | 0.00% | -50.0% | |
| New | ENPHASE ENERGY INCnote 3/0 | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| REDFIN CORPnote 10/1 | $12,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GUARDANT HEALTH INCnote 11/1 | $12,000 | +9.1% | 16,000 | -5.9% | 0.00% | 0.0% | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $20,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $12,000 | – | 16,000 | +100.0% | 0.00% | – | |
| ALRN | Sell | AILERON THERAPEUTICS INC | $3,000 | -40.0% | 16,500 | -10.8% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -10,278 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -37,187 | -100.0% | -0.01% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -246,904 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -10,649 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -12,124 | -100.0% | -0.07% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -21,600 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,365 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -38,192 | -100.0% | -0.13% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14,326 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,191 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.