13F-HR filed by LAKE STREET ADVISORS GROUP, LLC
LAKE STREET ADVISORS GROUP, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 345 holding rows worth $1,810,888,000.
- Accession
- 0001724269-23-000003
- Filer
- CIK 1724269
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 345 entries on the cover page, a total value of $1,810,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,810,888,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,217,202 | $102,390,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 219,299 | $97,211,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,242,596 | $91,229,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 167,850 | $68,362,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 278,272 | $61,298,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 567,771 | $57,135,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,588,987 | $56,647,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 230,052 | $56,073,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,437,958 | $52,486,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 591,592 | $49,433,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 788,418 | $46,501,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,563,652 | $46,112,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 446,099 | $44,454,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 561,438 | $40,811,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 210,098 | $40,753,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 602,405 | $40,662,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 340,641 | $36,357,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 609,989 | $35,782,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 315,615 | $32,837,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 770,211 | $28,998,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 82,540 | $28,108,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 296,950 | $27,266,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,101,560 | $21,514,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 407,019 | $20,058,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 261,320 | $19,058,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 566,290 | $18,427,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 248,038 | $17,983,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 298,168 | $14,697,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 568,978 | $14,014,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 101,831 | $13,275,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 364,067 | $13,168,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,444 | $13,123,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 270,183 | $12,315,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 58,163 | $12,282,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 27,652 | $11,697,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 183,112 | $9,963,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 125,696 | $9,848,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 25,828 | $9,541,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,965 | $9,195,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 275,559 | $8,688,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 163,258 | $8,215,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 30,154 | $7,893,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90,556 | $7,837,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 136,887 | $7,169,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,337 | $7,103,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,207 | $6,437,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 230,994 | $6,138,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 170,280 | $5,854,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,119 | $5,825,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,565 | $5,615,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 65,530 | $5,455,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,417 | $5,348,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 38,913 | $5,243,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 191,454 | $5,229,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 36,787 | $5,227,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,164 | $5,212,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 50,875 | $5,060,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 10,557 | $4,951,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 122,747 | $4,919,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 48,566 | $4,811,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,211 | $4,562,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,198 | $4,432,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,443 | $4,353,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 21,419 | $4,307,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 23,714 | $4,269,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 10,705 | $4,210,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 26,748 | $4,209,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,884 | $4,201,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,003 | $4,102,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 13,295 | $3,967,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 21,377 | $3,959,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 501,315 | $3,955,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 15,745 | $3,874,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,787 | $3,762,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 40,106 | $3,729,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 78,579 | $3,726,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,396 | $3,632,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,900 | $3,586,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 34,420 | $3,355,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 105,523 | $3,338,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,686 | $3,298,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 60,876 | $3,295,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,904 | $3,241,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,165 | $3,158,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 18,681 | $3,092,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,056 | $3,057,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 25,575 | $3,046,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 35,211 | $3,007,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,464 | $2,839,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 93,673 | $2,838,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,197 | $2,824,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,671 | $2,796,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 12,462 | $2,767,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 160,392 | $2,762,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 63,830 | $2,756,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 18,027 | $2,736,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 88,313 | $2,712,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,750 | $2,678,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 137,602 | $2,670,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,079 | $2,635,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,549 | $2,633,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,303 | $2,549,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,930 | $2,505,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,934 | $2,440,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,679 | $2,409,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 693,444 | $2,379,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,203 | $2,379,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 38,058 | $2,349,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 90,506 | $2,341,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 102,149 | $2,337,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,370 | $2,292,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,761 | $2,282,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,225 | $2,266,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,621 | $2,244,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 60,755 | $2,229,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,174 | $2,204,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,760 | $2,181,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 45,403 | $2,142,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 128,683 | $2,101,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 46,533 | $2,082,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 18,434 | $2,010,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,390 | $2,005,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 38,479 | $1,983,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,182 | $1,979,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 10,145 | $1,968,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 13,011 | $1,881,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,287 | $1,876,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 137,992 | $1,864,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,264 | $1,853,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 87,156 | $1,836,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 43,826 | $1,821,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 53,392 | $1,797,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,057 | $1,772,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44,750 | $1,755,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 29,226 | $1,720,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 46,374 | $1,715,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,873 | $1,697,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,655 | $1,675,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 13,603 | $1,655,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 91,913 | $1,650,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,970 | $1,592,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 17,483 | $1,561,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 53,753 | $1,542,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,129 | $1,507,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,106 | $1,504,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 24,818 | $1,495,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 13,988 | $1,449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,986 | $1,444,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,868 | $1,442,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,005 | $1,386,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 36,575 | $1,360,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,620 | $1,348,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,416 | $1,342,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,713 | $1,294,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 10,627 | $1,265,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,087 | $1,241,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,813 | $1,130,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,716 | $1,129,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,584 | $1,103,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,786 | $1,101,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,113 | $1,089,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,185 | $1,087,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 47,224 | $1,085,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,561 | $1,084,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,788 | $1,084,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,277 | $1,058,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,635 | $1,048,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 21,751 | $1,040,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 31,020 | $1,037,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,912 | $1,022,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 24,523 | $1,007,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 11,843 | $1,004,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,020 | $957,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 16,816 | $953,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 22,224 | $949,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,443 | $944,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 99,168 | $932,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,346 | $917,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 12,737 | $881,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,527 | $866,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 22,896 | $833,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,500 | $820,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,436 | $811,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,734 | $810,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,995 | $785,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,660 | $763,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 16,139 | $743,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,414 | $717,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,668 | $712,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 43,782 | $698,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,991 | $689,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,037 | $680,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,022 | $661,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 40,054 | $645,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,438 | $638,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,596 | $625,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,417 | $622,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 26,989 | $621,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,472 | $618,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,513 | $604,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,369 | $588,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 16,981 | $579,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 11,561 | $568,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,820 | $535,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,800 | $528,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 13,428 | $526,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,639 | $511,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 11,302 | $505,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 12,263 | $504,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 10,673 | $502,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 56,592 | $487,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,092 | $472,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,854 | $467,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 29,799 | $451,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 473,361 | $448,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,704 | $386,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,696 | $378,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,165 | $361,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,761 | $357,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 56,972 | $354,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,245 | $349,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,437 | $333,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,894 | $330,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,835 | $329,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,925 | $315,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,500 | $309,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,060 | $304,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,784 | $284,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,967 | $278,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,000 | $263,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 12,858 | $263,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,923 | $240,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 38,549 | $236,000 | thousands, detected and multiplied | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 21,206 | $234,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,161 | $228,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,770 | $219,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,800 | $213,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,266 | $179,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,936 | $159,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,298 | $154,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,883 | $139,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,612 | $132,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,602 | $131,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,494 | $129,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,688 | $124,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,439 | $121,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 107,000 | $114,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,203 | $108,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 27,590 | $107,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 107,000 | $105,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 92,000 | $104,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 11,132 | $103,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 107,000 | $98,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 107,000 | $94,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,455 | $87,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 77,000 | $87,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 86,000 | $86,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 84,000 | $77,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,153 | $73,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 14,000 | $72,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 74,000 | $68,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 21,036 | $68,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 67,000 | $63,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 70,000 | $59,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 47,000 | $58,000 | thousands, detected and multiplied | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 60,000 | $58,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,350 | $56,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 11,170 | $56,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 57,000 | $55,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 56,000 | $54,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 46,000 | $53,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 55,000 | $53,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 57,000 | $52,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 46,000 | $50,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 47,000 | $50,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 43,000 | $48,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 55,000 | $48,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 46,000 | $48,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 31,000 | $47,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 47,000 | $47,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 43,000 | $45,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 46,000 | $44,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 53,000 | $44,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 41,000 | $44,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 42,000 | $42,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 33,000 | $42,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375UAF8 | BOND | 49,000 | $40,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 40,000 | $39,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 28,000 | $38,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 40,000 | $37,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 39,000 | $37,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 38,000 | $37,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 31,000 | $37,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 31,000 | $36,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 27,000 | $34,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 33,000 | $34,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280AB8 | BOND | 31,000 | $34,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 39,000 | $33,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 31,000 | $33,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 40,000 | $32,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 35,000 | $31,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 31,000 | $30,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 31,000 | $29,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 35,000 | $29,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 16,000 | $29,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 37,000 | $29,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 31,000 | $29,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 35,000 | $29,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 31,000 | $27,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 31,000 | $27,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 31,000 | $27,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988PAF5 | BOND | 24,000 | $27,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 31,000 | $26,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 49,000 | $25,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 31,000 | $25,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 29,000 | $25,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 18,000 | $25,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AF8 | BOND | 16,000 | $25,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 26,000 | $24,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 31,000 | $24,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 31,000 | $24,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 28,000 | $23,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 27,000 | $23,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 22,000 | $22,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 28,000 | $22,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 24,000 | $22,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 24,000 | $22,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 23,000 | $20,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 24,000 | $20,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 16,000 | $20,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,560 | $19,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 16,000 | $19,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 19,000 | $19,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 22,000 | $19,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 12,000 | $17,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 16,000 | $17,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 16,000 | $15,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 16,000 | $15,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 16,000 | $14,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 16,000 | $13,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 16,000 | $12,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 10,000 | $8,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 10,000 | $8,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 25,000 | $6,000 | thousands, detected and multiplied | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 316,469 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724269-23-000003 | this filing | 2023-08-10 | acceptance time not in the bulk data set |