$1.52 Million is the total value of LAKE STREET ADVISORS GROUP, LLC's 335 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $93,124 | -99.9% | 2,218,832 | +0.8% | 6.13% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $88,616 | -99.9% | 2,273,370 | +8.4% | 5.84% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $83,445 | -99.9% | 218,196 | -5.4% | 5.50% | -8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $56,186 | -99.9% | 159,918 | +6.8% | 3.70% | +3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $54,824 | -99.9% | 664,697 | +3.4% | 3.61% | -3.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $53,899 | -99.9% | 256,030 | +0.2% | 3.55% | -3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $53,818 | -99.9% | 281,490 | -1.2% | 3.54% | -4.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $49,804 | -99.9% | 1,546,218 | +0.7% | 3.28% | +4.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $43,334 | -99.9% | 1,398,332 | +9.4% | 2.85% | -14.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $38,598 | -99.9% | 626,191 | +0.8% | 2.54% | +7.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $37,604 | -99.9% | 1,483,987 | +10.1% | 2.48% | -19.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $37,431 | -99.9% | 640,057 | +8.8% | 2.47% | -0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $36,652 | -99.9% | 347,341 | +7.9% | 2.41% | +0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $35,087 | -99.9% | 370,740 | +8.3% | 2.31% | +6.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $33,753 | -99.9% | 469,839 | -10.4% | 2.22% | -18.1% |
| IAU | ISHARES GOLD TRishares new | $29,709 | -99.9% | 858,883 | 0.0% | 1.96% | -0.4% | |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $28,008 | -99.9% | 411,781 | +0.4% | 1.84% | +6.0% |
| AAPL | Sell | APPLE INC | $27,020 | -99.9% | 207,954 | -0.8% | 1.78% | -15.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $25,993 | -99.7% | 460,207 | +175.4% | 1.71% | +189.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $23,982 | -99.7% | 229,997 | +211.7% | 1.58% | +187.8% |
| MSFT | Sell | MICROSOFT CORP | $19,333 | -99.9% | 80,613 | -2.9% | 1.27% | -9.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $18,699 | -99.9% | 379,837 | -9.2% | 1.23% | -17.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,427 | -99.9% | 265,492 | +0.0% | 1.15% | +6.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $17,237 | -99.9% | 580,558 | +0.7% | 1.14% | +5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,102 | -99.9% | 323,386 | +0.8% | 1.00% | -0.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $14,331 | -99.9% | 217,997 | -0.6% | 0.94% | +5.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $12,751 | -99.9% | 661,034 | +19.2% | 0.84% | +11.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,733 | – | 83,853 | +100.0% | 0.84% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,219 | -99.9% | 243,699 | +0.6% | 0.80% | +3.2% |
| BA | Buy | BOEING CO | $11,016 | -99.8% | 57,827 | +0.4% | 0.73% | +43.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $10,958 | -99.9% | 130,161 | +2.5% | 0.72% | -3.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,260 | -99.9% | 433,467 | +21.6% | 0.68% | +16.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,939 | -99.9% | 25,869 | -38.8% | 0.66% | -40.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $9,258 | -99.9% | 237,984 | +4.9% | 0.61% | -9.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $9,230 | -99.9% | 98,872 | +0.2% | 0.61% | -2.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $8,228 | -99.8% | 124,928 | +110.2% | 0.54% | +100.0% |
| AMZN | Sell | AMAZON COM INC | $7,812 | -99.9% | 93,002 | -7.2% | 0.52% | -37.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,244 | -99.9% | 23,452 | +8.3% | 0.48% | +13.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,187 | -99.9% | 26,989 | -5.9% | 0.47% | -14.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,145 | -99.9% | 50,900 | +16.3% | 0.47% | +20.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,094 | -99.9% | 257,629 | +1.2% | 0.47% | -22.6% |
| SHV | Buy | ISHARES TRshort treas bd | $6,755 | -99.9% | 61,452 | +44.6% | 0.44% | +31.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,325 | -99.9% | 11,930 | -2.5% | 0.42% | -6.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,323 | -99.9% | 191,851 | +2.9% | 0.42% | -1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,237 | -99.9% | 57,641 | +8.3% | 0.41% | +12.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,222 | -99.9% | 137,808 | +0.4% | 0.41% | -2.8% |
| ABBV | Sell | ABBVIE INC | $5,787 | -99.9% | 35,810 | -2.5% | 0.38% | +6.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,567 | – | 136,117 | +100.0% | 0.37% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,247 | -99.9% | 120,709 | +0.5% | 0.35% | +5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,149 | -99.9% | 58,354 | +0.4% | 0.34% | -15.9% |
| MRK | Buy | MERCK & CO INC | $4,898 | -99.7% | 44,144 | +107.8% | 0.32% | +142.9% |
| SBUX | Buy | STARBUCKS CORP | $4,871 | -99.7% | 49,103 | +123.2% | 0.32% | +139.6% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $4,871 | -99.9% | 191,454 | -0.9% | 0.32% | -2.1% |
| PFE | Buy | PFIZER INC | $4,834 | -99.9% | 94,349 | +4.8% | 0.32% | +11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,562 | -99.9% | 51,410 | +2.7% | 0.30% | -13.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,368 | -99.9% | 67,938 | +1.6% | 0.29% | -3.7% |
| PEP | PEPSICO INC | $4,233 | -99.9% | 23,430 | 0.0% | 0.28% | +0.7% | |
| CVX | New | CHEVRON CORP NEW | $4,231 | – | 23,573 | +100.0% | 0.28% | – |
| TXN | Sell | TEXAS INSTRS INC | $4,057 | -99.9% | 24,553 | -7.2% | 0.27% | -10.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,030 | -99.9% | 53,539 | +33.2% | 0.26% | +21.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,922 | -99.9% | 46,210 | +0.0% | 0.26% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $3,827 | -99.9% | 10,460 | -2.1% | 0.25% | +0.4% |
| CAT | Buy | CATERPILLAR INC | $3,785 | -99.9% | 15,800 | +1.4% | 0.25% | +34.6% |
| V | Sell | VISA INC | $3,771 | -99.9% | 18,153 | -2.0% | 0.25% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,751 | -99.9% | 27,973 | -36.4% | 0.25% | -25.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,717 | -99.9% | 10,691 | +1.3% | 0.24% | +12.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,705 | -99.9% | 21,251 | +5.4% | 0.24% | +1.2% |
| OKE | Sell | ONEOK INC NEW | $3,679 | -99.9% | 55,999 | -0.6% | 0.24% | +15.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,668 | -99.9% | 78,532 | +4.3% | 0.24% | -8.0% |
| WMB | Sell | WILLIAMS COS INC | $3,560 | -99.9% | 108,205 | -2.7% | 0.23% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,527 | -99.9% | 24,132 | +6.1% | 0.23% | +16.0% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,472 | -100.0% | 433,972 | -60.1% | 0.23% | -55.6% |
| ETN | Sell | EATON CORP PLC | $3,335 | -99.9% | 21,248 | -0.5% | 0.22% | +6.3% |
| TSLA | Sell | TESLA INC | $3,316 | -100.0% | 26,922 | -15.8% | 0.22% | -64.6% |
| AMGN | Sell | AMGEN INC | $3,290 | -99.9% | 12,526 | -3.1% | 0.22% | +2.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,223 | -99.9% | 64,451 | +0.0% | 0.21% | +1.9% |
| HD | New | HOME DEPOT INC | $3,172 | – | 10,043 | +100.0% | 0.21% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,123 | -99.9% | 17,681 | -0.3% | 0.21% | -1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,078 | -99.9% | 31,731 | +2.2% | 0.20% | -6.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,081 | -99.9% | 35,750 | +15.9% | 0.20% | +15.3% |
| ABNB | Sell | AIRBNB INC | $3,032 | -99.9% | 35,458 | -1.0% | 0.20% | -26.7% |
| MCD | Sell | MCDONALDS CORP | $3,016 | -99.9% | 11,446 | -0.8% | 0.20% | +3.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,994 | -99.9% | 122,207 | -0.5% | 0.20% | -3.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,896 | -99.9% | 160,156 | -2.2% | 0.19% | -3.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,839 | -99.9% | 74,919 | -15.7% | 0.19% | -16.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,743 | -99.9% | 32,362 | -29.6% | 0.18% | -31.7% |
| CVS | Sell | CVS HEALTH CORP | $2,733 | -99.9% | 29,331 | -1.4% | 0.18% | -12.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,637 | -99.9% | 30,142 | -16.6% | 0.17% | -7.9% |
| BX | Buy | BLACKSTONE INC | $2,574 | -99.9% | 34,695 | +0.5% | 0.17% | -19.0% |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,582 | – | 53,236 | +100.0% | 0.17% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,564 | -99.9% | 16,917 | -5.9% | 0.17% | +2.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,467 | -99.9% | 36,579 | +1.4% | 0.16% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $2,435 | -99.9% | 213,779 | -9.4% | 0.16% | -38.2% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,323 | -99.8% | 77,240 | +39.8% | 0.15% | +37.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,296 | -99.9% | 19,546 | -8.9% | 0.15% | +7.9% |
| FM | Buy | ISHARES INCmsci frontier | $2,267 | -99.9% | 89,017 | +0.3% | 0.15% | -5.1% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $2,232 | -99.8% | 693,110 | +47.8% | 0.15% | +65.2% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,211 | -99.9% | 47,299 | +0.9% | 0.15% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,195 | -99.9% | 19,902 | +13.4% | 0.14% | +30.6% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $2,164 | -99.9% | 37,709 | -1.5% | 0.14% | -2.7% |
| SONO | Sell | SONOS INC | $2,158 | -99.9% | 127,683 | -0.1% | 0.14% | +10.1% |
| TGT | Sell | TARGET CORP | $2,148 | -99.9% | 14,414 | -8.5% | 0.14% | -17.1% |
| ENB | Sell | ENBRIDGE INC | $2,082 | -99.9% | 53,293 | -2.4% | 0.14% | -7.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,063 | -99.9% | 17,140 | +0.7% | 0.14% | -18.6% |
| CSCO | Sell | CISCO SYS INC | $2,046 | -99.9% | 42,953 | -0.7% | 0.14% | +7.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,988 | -99.9% | 29,051 | +0.8% | 0.13% | +0.8% |
| LOW | Sell | LOWES COS INC | $1,994 | -99.9% | 10,008 | -1.0% | 0.13% | -5.1% |
| NKE | Buy | NIKE INCcl b | $1,922 | -99.9% | 16,429 | +2.7% | 0.13% | +32.3% |
| BAC | Buy | BANK AMERICA CORP | $1,908 | -99.9% | 57,598 | +1.9% | 0.13% | +1.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,904 | -99.9% | 10,932 | 0.0% | 0.12% | -3.8% | |
| DIS | Sell | DISNEY WALT CO | $1,869 | -99.9% | 21,507 | -4.9% | 0.12% | -20.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,864 | -99.9% | 22,295 | +1.6% | 0.12% | -1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,837 | -99.9% | 10,011 | -32.3% | 0.12% | -33.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,821 | -99.8% | 38,361 | +127.9% | 0.12% | +122.2% |
| ORCL | Sell | ORACLE CORP | $1,799 | -99.9% | 22,009 | -0.8% | 0.12% | +21.4% |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,788 | -99.9% | 91,913 | 0.0% | 0.12% | -0.8% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,756 | -99.9% | 87,156 | 0.0% | 0.12% | -8.7% | |
| CME | Sell | CME GROUP INC | $1,715 | -99.9% | 10,200 | -16.5% | 0.11% | -28.0% |
| ABT | Buy | ABBOTT LABS | $1,682 | -99.9% | 15,320 | +4.0% | 0.11% | +7.8% |
| MKSI | New | MKS INSTRS INC | $1,677 | – | 19,795 | +100.0% | 0.11% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,661 | -99.9% | 10,518 | -4.3% | 0.11% | -8.4% |
| CCI | Sell | CROWN CASTLE INC | $1,642 | -99.9% | 12,104 | -14.2% | 0.11% | -27.0% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,642 | -99.9% | 137,992 | 0.0% | 0.11% | -10.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,614 | -99.9% | 36,016 | +0.4% | 0.11% | -2.8% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,599 | -99.9% | 46,788 | -9.2% | 0.10% | -12.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,535 | – | 34,105 | +100.0% | 0.10% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,523 | -99.9% | 40,000 | +3.9% | 0.10% | -2.0% |
| WMT | Buy | WALMART INC | $1,496 | -99.9% | 10,547 | +2.4% | 0.10% | +2.1% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,507 | -99.9% | 33,562 | +25.7% | 0.10% | +25.3% |
| ZTS | New | ZOETIS INCcl a | $1,488 | – | 10,151 | +100.0% | 0.10% | – |
| KO | Sell | COCA COLA CO | $1,454 | -99.9% | 22,859 | -2.2% | 0.10% | +1.1% |
| ICF | ISHARES TRcohen steer reit | $1,425 | -99.9% | 25,986 | 0.0% | 0.09% | -6.9% | |
| COP | New | CONOCOPHILLIPS | $1,399 | – | 11,855 | +100.0% | 0.09% | – |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $1,404 | -99.9% | 29,226 | +0.0% | 0.09% | -8.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,361 | -99.9% | 55,045 | -3.1% | 0.09% | -17.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,344 | -99.9% | 10,113 | +0.3% | 0.09% | -4.3% |
| DHI | Buy | D R HORTON INC | $1,321 | -99.9% | 14,816 | +0.2% | 0.09% | +20.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,316 | -99.9% | 37,625 | +10.6% | 0.09% | +20.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,251 | -99.9% | 68,222 | -45.7% | 0.08% | -50.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,195 | -99.9% | 47,553 | -42.9% | 0.08% | -47.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,142 | -99.9% | 13,304 | -2.6% | 0.08% | +23.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,121 | -99.9% | 28,446 | +16.7% | 0.07% | +10.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,110 | -99.9% | 11,399 | +0.9% | 0.07% | +9.0% |
| QCOM | Sell | QUALCOMM INC | $1,104 | -99.9% | 10,037 | -5.4% | 0.07% | -16.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,091 | – | 10,808 | +100.0% | 0.07% | – |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,046 | -99.8% | 21,375 | +40.2% | 0.07% | +46.8% |
| MS | Sell | MORGAN STANLEY | $1,046 | -99.9% | 12,304 | -7.2% | 0.07% | -9.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,026 | -99.9% | 14,584 | +7.4% | 0.07% | +3.0% |
| REZ | Buy | ISHARES TRresidential mult | $1,000 | -99.9% | 14,633 | +1.5% | 0.07% | -12.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,007 | -99.9% | 12,092 | -0.5% | 0.07% | +4.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $966 | -99.9% | 13,430 | +4.4% | 0.06% | -3.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $936 | -99.9% | 16,880 | 0.0% | 0.06% | +8.8% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $922 | -99.9% | 22,346 | +0.1% | 0.06% | +5.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $932 | -99.9% | 16,126 | -7.1% | 0.06% | -16.4% |
| NET | Sell | CLOUDFLARE INC | $919 | -99.9% | 20,328 | -0.3% | 0.06% | -25.6% |
| TJX | Buy | TJX COS INC NEW | $915 | -99.9% | 11,498 | +5.0% | 0.06% | +22.4% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $874 | -99.9% | 17,763 | -46.0% | 0.06% | -44.2% |
| WFC | Sell | WELLS FARGO CO NEW | $872 | -99.9% | 21,106 | -15.3% | 0.06% | -21.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $846 | -99.9% | 13,745 | -1.2% | 0.06% | -8.2% |
| T | Buy | AT&T INC | $831 | -99.8% | 45,144 | +33.5% | 0.06% | +44.7% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $826 | – | 10,829 | +100.0% | 0.05% | – |
| DON | WISDOMTREE TRus midcap divid | $802 | -99.9% | 19,500 | 0.0% | 0.05% | 0.0% | |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $751 | – | 17,298 | +100.0% | 0.05% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $740 | -99.9% | 23,755 | -3.1% | 0.05% | +6.5% |
| Sell | SHELL PLCspon ads | $735 | -99.9% | 12,906 | -7.5% | 0.05% | -4.0% | |
| ESML | New | ISHARES TResg aware msci | $720 | – | 21,896 | +100.0% | 0.05% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $714 | -99.9% | 10,527 | -2.2% | 0.05% | +9.3% |
| MRO | Buy | MARATHON OIL CORP | $691 | -99.8% | 25,515 | +92.0% | 0.05% | +109.1% |
| DLN | New | WISDOMTREE TRus largecap divd | $688 | – | 11,112 | +100.0% | 0.04% | – |
| UL | Sell | UNILEVER PLCspon adr new | $649 | -99.9% | 12,896 | -2.5% | 0.04% | +2.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $650 | -99.9% | 10,032 | -4.2% | 0.04% | -10.4% |
| BHP | New | BHP GROUP LTDsponsored ads | $646 | – | 10,415 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $644 | -99.9% | 14,240 | -11.8% | 0.04% | -14.3% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $616 | -99.9% | 10,333 | 0.0% | 0.04% | +5.1% | |
| INTC | Buy | INTEL CORP | $620 | -99.9% | 23,456 | +38.4% | 0.04% | +28.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $624 | -99.9% | 16,876 | +12.0% | 0.04% | +10.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $630 | -99.9% | 20,846 | -54.4% | 0.04% | -50.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $613 | – | 10,205 | +100.0% | 0.04% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $603 | -99.9% | 10,309 | +0.0% | 0.04% | -7.0% |
| SLB | New | SCHLUMBERGER LTD | $602 | – | 11,259 | +100.0% | 0.04% | – |
| JSTC | Sell | TIDAL ETF TRadasina social | $593 | -99.9% | 39,834 | -13.0% | 0.04% | -13.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $586 | -99.9% | 17,135 | -2.6% | 0.04% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $576 | -99.9% | 18,919 | +2.8% | 0.04% | +11.8% |
| UBS | Sell | UBS GROUP AG | $580 | -99.9% | 31,061 | -8.4% | 0.04% | +5.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $531 | -100.0% | 15,942 | -73.6% | 0.04% | -68.8% |
| TFC | Sell | TRUIST FINL CORP | $522 | -99.9% | 12,124 | -16.3% | 0.03% | -26.1% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $509 | – | 11,187 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $498 | -99.9% | 16,073 | -5.1% | 0.03% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $495 | -99.9% | 17,843 | -0.3% | 0.03% | +3.1% |
| MO | Buy | ALTRIA GROUP INC | $498 | -99.9% | 10,899 | +5.3% | 0.03% | +10.0% |
| INDS | Buy | PACER FDS TRindustrial relet | $491 | -99.9% | 13,339 | +1.0% | 0.03% | -5.9% |
| MP | Buy | MP MATERIALS CORP | $490 | -99.8% | 20,170 | +73.3% | 0.03% | +39.1% |
| REET | Sell | ISHARES TRglobal reit etf | $470 | -100.0% | 20,714 | -55.2% | 0.03% | -56.3% |
| KR | Sell | KROGER CO | $470 | -99.9% | 10,544 | -4.8% | 0.03% | -11.4% |
| HAL | Buy | HALLIBURTON CO | $455 | -99.8% | 11,549 | +1.7% | 0.03% | +50.0% |
| EBAY | Buy | EBAY INC. | $455 | -99.9% | 10,971 | +4.7% | 0.03% | +7.1% |
| BLEND LABS INCcl a | $454 | -99.9% | 315,574 | 0.0% | 0.03% | -41.2% | ||
| BTU | PEABODY ENERGY CORP | $433 | -99.9% | 16,403 | 0.0% | 0.03% | -3.3% | |
| USB | Sell | US BANCORP DEL | $439 | -99.9% | 10,054 | -24.9% | 0.03% | -25.6% |
| F | Sell | FORD MTR CO DEL | $417 | -99.9% | 35,830 | -4.5% | 0.03% | -10.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $403 | -99.8% | 50,265 | +9.9% | 0.03% | +50.0% |
| COMERA LIFE SCIENCES HLDGS I | $389 | -99.9% | 316,469 | 0.0% | 0.03% | -29.7% | ||
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $397 | -99.9% | 11,439 | +0.1% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $388 | -99.9% | 11,104 | +1.4% | 0.03% | +13.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $394 | -99.9% | 17,985 | +11.0% | 0.03% | +4.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $382 | -99.9% | 17,710 | -4.8% | 0.02% | -7.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $381 | -99.9% | 63,389 | -0.3% | 0.02% | +19.0% |
| ARCC | Buy | ARES CAPITAL CORP | $369 | -99.9% | 20,000 | +33.3% | 0.02% | +33.3% |
| FNCH | FINCH THERAPEUTICS GROUP INC | $355 | -100.0% | 739,136 | 0.0% | 0.02% | -74.4% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $332 | -99.9% | 16,341 | 0.0% | 0.02% | -18.5% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $318 | -99.9% | 10,086 | +0.3% | 0.02% | +5.0% |
| CFLT | New | CONFLUENT INC | $304 | – | 13,649 | +100.0% | 0.02% | – |
| BCS | Sell | BARCLAYS PLCadr | $294 | -99.9% | 37,741 | -9.8% | 0.02% | 0.0% |
| IBBQ | INVESCO EXCH TRADED FD TR IInasdaq biotech | $270 | -99.9% | 12,806 | 0.0% | 0.02% | 0.0% | |
| Buy | NATWEST GROUP PLCspons adr | $256 | -99.8% | 39,697 | +24.0% | 0.02% | +41.7% | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $211 | -99.9% | 11,750 | -7.3% | 0.01% | -22.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $213 | -99.9% | 31,941 | -0.6% | 0.01% | +27.3% |
| CNCE | CONCERT PHARMACEUTICALS INC | $207 | -99.9% | 35,398 | 0.0% | 0.01% | -17.6% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $200 | -99.9% | 16,440 | +1.4% | 0.01% | +30.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $173 | -99.9% | 37,177 | -6.4% | 0.01% | -8.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $146 | -99.9% | 14,400 | +11.3% | 0.01% | -9.1% |
| ET | Sell | ENERGY TRANSFER L P | $158 | -99.9% | 13,326 | -4.7% | 0.01% | -9.1% |
| PSO | Buy | PEARSON PLCsponsored adr | $150 | -99.9% | 13,261 | +6.4% | 0.01% | +11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $152 | -99.9% | 10,804 | -5.9% | 0.01% | -9.1% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $143 | -99.8% | 48,388 | +18.6% | 0.01% | +28.6% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $132 | -99.9% | 46,477 | -5.3% | 0.01% | +12.5% |
| AEG | Buy | AEGON N V | $122 | -99.9% | 24,271 | +2.0% | 0.01% | +14.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $120 | -99.9% | 33,539 | -10.1% | 0.01% | -11.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $124 | -99.8% | 10,720 | +7.0% | 0.01% | +60.0% |
| Sell | HALEON PLCspon ads | $121 | -99.9% | 15,118 | -61.8% | 0.01% | -52.9% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $107 | -99.9% | 101,000 | +16.1% | 0.01% | +16.7% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $107 | -99.9% | 48,812 | -28.0% | 0.01% | -22.2% |
| Buy | DEXCOM INCnote 0.250%11/1 | $110 | -99.9% | 101,000 | +16.1% | 0.01% | +16.7% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $99 | -99.9% | 92,000 | +16.5% | 0.01% | +16.7% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $98 | -99.9% | 101,000 | +16.1% | 0.01% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $95 | -99.9% | 31,380 | +4.8% | 0.01% | -25.0% |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $88 | -99.9% | 101,000 | +16.1% | 0.01% | +20.0% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $90 | -99.9% | 85,000 | +19.7% | 0.01% | 0.0% | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $89 | -99.9% | 23,610 | +5.4% | 0.01% | +20.0% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $91 | -99.9% | 14,487 | 0.0% | 0.01% | +20.0% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $75 | -99.9% | 85,000 | +19.7% | 0.01% | +25.0% | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $72 | – | 40,219 | +100.0% | 0.01% | – |
| Buy | VAIL RESORTS INCnote 1/0 | $79 | -99.9% | 85,000 | +19.7% | 0.01% | +25.0% | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $76 | -99.9% | 84,000 | +18.3% | 0.01% | +25.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $81 | -99.9% | 29,730 | -1.6% | 0.01% | -16.7% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $55 | -99.8% | 46,000 | +91.7% | 0.00% | +100.0% | |
| BOX INCnote 1/1 | $62 | -99.9% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| OUST | Buy | OUSTER INC | $59 | -99.9% | 67,855 | +47.5% | 0.00% | +33.3% |
| SGMA | SIGMATRON INTL INC | $54 | -99.9% | 14,140 | 0.0% | 0.00% | -20.0% | |
| SPLUNK INCnote 1.125% 9/1 | $60 | -99.9% | 64,000 | 0.0% | 0.00% | 0.0% | ||
| INSULET CORPnote 0.375% 9/0 | $66 | -99.9% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $55 | -99.9% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | TRIPADVISOR INCnote 0.250% 4/0 | $56 | -99.9% | 70,000 | +32.1% | 0.00% | +33.3% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $60 | -99.9% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $41 | -99.9% | 31,000 | +29.2% | 0.00% | +50.0% | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $53 | -99.7% | 61,000 | +154.2% | 0.00% | +200.0% | |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $46 | -99.9% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $39 | -99.9% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $50 | -99.9% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $53 | -99.9% | 64,000 | 0.0% | 0.00% | -25.0% | ||
| RAPID7 INCnote 0.250% 3/1 | $43 | -99.9% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | IMAX CORPnote 0.500% 4/0 | $48 | -99.9% | 57,000 | -19.7% | 0.00% | -25.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $43 | -99.9% | 46,000 | +15.0% | 0.00% | 0.0% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $52 | -99.9% | 55,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | ETSY INCnote 0.125% 9/0 | $53 | -99.9% | 53,000 | +20.5% | 0.00% | 0.0% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $39 | -99.9% | 46,000 | +15.0% | 0.00% | +50.0% | |
| STRIDE INCnote 1.125% 9/0 | $42 | -99.9% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| COUPA SOFTWARE INCnote 0.125% 6/1 | $47 | -99.9% | 49,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $41 | -99.9% | 31,000 | +29.2% | 0.00% | +50.0% | |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $47 | -99.9% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | WEWORK INCcl a | $41 | -99.9% | 28,898 | +14.6% | 0.00% | -40.0% | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $44 | -99.9% | 46,000 | +15.0% | 0.00% | 0.0% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $44 | -99.9% | 46,000 | +15.0% | 0.00% | 0.0% | |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $34 | -99.8% | 35,000 | +45.8% | 0.00% | +100.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $32 | -99.9% | 26,000 | +13.0% | 0.00% | 0.0% | |
| UBER TECHNOLOGIES INCnote 12/1 | $26 | -99.9% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | DATADOG INCnote 0.125% 6/1 | $34 | -99.9% | 31,000 | +29.2% | 0.00% | 0.0% | |
| ETSY INCnote 0.250% 6/1 | $27 | -99.9% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $31 | -99.9% | 37,000 | -21.3% | 0.00% | 0.0% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $25 | -99.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FIVE9 INCnote 0.500% 6/0 | $37 | -99.9% | 40,000 | -14.9% | 0.00% | -33.3% | |
| GREENBRIER COS INCnote 2.875% 4/1 | $35 | -99.9% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $25 | -99.9% | 31,000 | +29.2% | 0.00% | +100.0% | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $27 | -99.9% | 31,000 | +29.2% | 0.00% | +100.0% | |
| Buy | CABLE ONE INCnote 3/1 | $24 | -99.9% | 31,000 | +29.2% | 0.00% | +100.0% | |
| PURE STORAGE INCnote 0.125% 4/1 | $27 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $33 | -99.9% | 31,000 | +29.2% | 0.00% | 0.0% | |
| BLACKLINE INCnote 3/1 | $26 | -99.9% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKLINE INCnote 0.125% 8/0 | $34 | -99.9% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| BVS | Sell | BIOVENTUS INC | $26 | -100.0% | 10,000 | -49.6% | 0.00% | -80.0% |
| New | PERFICIENT INCnote 0.125%11/1 | $24 | – | 31,000 | +100.0% | 0.00% | – | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $37 | -99.9% | 43,000 | -32.8% | 0.00% | -50.0% | |
| PARSONS CORP DELnote 0.250% 8/1 | $35 | -99.9% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| ITRON INCnote 3/1 | $25 | -99.9% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| JAMF HLDG CORPnote 0.125% 9/0 | $26 | -99.9% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | OKTA INCnote 0.375% 6/1 | $26 | -99.9% | 31,000 | +29.2% | 0.00% | +100.0% | |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $26 | -99.9% | 35,000 | -25.5% | 0.00% | 0.0% | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $33 | -99.9% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $27 | -99.9% | 31,000 | +29.2% | 0.00% | +100.0% | |
| VERADIGM INCnote 0.875% 1/0 | $34 | -99.9% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| NOVOCURE LTDnote 11/0 | $27 | -99.9% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | NICE LTDnote 9/1 | $36 | -99.9% | 38,000 | +22.6% | 0.00% | 0.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $33 | -99.9% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| New | NCL CORP LTDnote 1.125% 2/1 | $32 | – | 47,000 | +100.0% | 0.00% | – | |
| Buy | BLOCK INCnote 0.125% 3/0 | $30 | -99.9% | 31,000 | +29.2% | 0.00% | 0.0% | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $32 | -99.9% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ENPHASE ENERGY INCnote 3/0 | $35 | -99.9% | 31,000 | +29.2% | 0.00% | 0.0% | |
| Buy | DROPBOX INCnote 3/0 | $28 | -99.9% | 31,000 | +29.2% | 0.00% | +100.0% | |
| Buy | DROPBOX INCnote 3/0 | $28 | -99.9% | 31,000 | +29.2% | 0.00% | 0.0% | |
| New | UNITY SOFTWARE INCnote 11/1 | $12 | – | 16,000 | +100.0% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $15 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $21 | -99.8% | 26,000 | +62.5% | 0.00% | 0.0% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $21 | -99.9% | 32,000 | +33.3% | 0.00% | 0.0% | |
| ALTERYX INCnote 1.000% 8/0 | $13 | -99.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| PELOTON INTERACTIVE INCnote 2/1 | $22 | -99.9% | 31,000 | 0.0% | 0.00% | -50.0% | ||
| WORKIVA INCnote 1.125% 8/1 | $20 | -99.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $16 | -99.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| LCI INDSnote 1.125% 5/1 | $14 | -99.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| ZSCALER INCnote 0.125% 7/0 | $17 | -99.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $16 | -99.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| ENPHASE ENERGY INCnote 3/0 | $14 | -99.9% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $20 | -100.0% | 23,000 | -51.1% | 0.00% | -66.7% | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $21 | – | 28,000 | +100.0% | 0.00% | – | |
| SNAP INCnote 5/0 | $11 | -99.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| SILICON LABORATORIES INCnote 0.625% 6/1 | $20 | -99.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| SHIFT4 PMTS INCnote 0.500% 8/0 | $14 | -99.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| SHAKE SHACK INCnote 3/0 | $20 | -99.9% | 31,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $14 | -99.9% | 12,000 | -25.0% | 0.00% | 0.0% | |
| REDFIN CORPnote 10/1 | $12 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CONMED CORPnote 2.625% 2/0 | $18 | -99.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| New | SABRE GLBL INCnote 4.000% 4/1 | $11 | – | 10,000 | +100.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $10 | -99.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| DRAFTKINGS INC NEWnote 3/1 | $19 | -99.9% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| GUARDANT HEALTH INCnote 11/1 | $10 | -99.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| PANDORA MEDIA INCnote 1.750%12/0 | $13 | -99.9% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -12,188 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,860 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,080 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -20,442 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,580 | -100.0% | -0.01% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14,452 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -23,999 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,130 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,694 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -18,173 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -10,060 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,435 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,448 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,771 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,443 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -13,164 | -100.0% | -0.04% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -2,446,417 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,870 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -21,554 | -100.0% | -0.06% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -100,284 | -100.0% | -0.06% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -33,000 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,910 | -100.0% | -0.07% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -41,136 | -100.0% | -0.09% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -100,230 | -100.0% | -0.11% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -69,193 | -100.0% | -0.12% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -64,360 | -100.0% | -0.12% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -194,117 | -100.0% | -0.13% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -22,018 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -59,371 | -100.0% | -0.14% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -24,249 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -44,246 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.