13F HOLDINGS REPORT

LAKE STREET ADVISORS GROUP, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001724269-23-000001

Total Value

$1.5M

Positions

335

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (335)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	2,218,832	$93,124	6.13%
2	VANGUARD INTL EQUITY INDEX F	922042858	2,273,370	$88,616	5.84%
3	SPDR S&P 500 ETF TR	SPY	218,196	$83,445	5.50%
4	VANGUARD INDEX FDS	922908363	159,918	$56,186	3.70%
5	VANGUARD INDEX FDS	922908553	664,697	$54,824	3.61%
6	ISHARES TR	464287622	256,030	$53,899	3.55%
7	VANGUARD INDEX FDS	922908769	281,490	$53,818	3.55%
8	SCHWAB STRATEGIC TR	808524805	1,546,218	$49,804	3.28%
9	BROOKFIELD INFRAST PARTNERS	G16252101	1,398,332	$43,334	2.85%
10	ISHARES TR	46432F842	626,191	$38,598	2.54%
11	BROOKFIELD RENEWABLE PARTNER	G16258108	1,483,987	$37,604	2.48%
12	VANGUARD SCOTTSDALE FDS	92206C706	640,057	$37,431	2.47%
13	ISHARES TR	464288414	347,341	$36,652	2.41%
14	ISHARES TR	464287804	370,740	$35,087	2.31%
15	VANGUARD BD INDEX FDS	921937835	469,839	$33,753	2.22%
16	ISHARES GOLD TR	IAU	858,883	$29,709	1.96%
17	SPDR INDEX SHS FDS	78470E106	411,781	$28,008	1.84%
18	APPLE INC	AAPL	207,954	$27,020	1.78%
19	ISHARES TR	464288273	460,207	$25,993	1.71%
20	ISHARES TR	464288158	229,997	$23,982	1.58%
21	MICROSOFT CORP	MSFT	80,613	$19,333	1.27%
22	SCHWAB STRATEGIC TR	808524854	379,837	$18,699	1.23%
23	ISHARES TR	464287465	265,492	$17,427	1.15%
24	SPDR INDEX SHS FDS	78463X889	580,558	$17,237	1.14%
25	ISHARES INC	46434G103	323,386	$15,102	0.99%
26	ISHARES TR	46435G516	217,997	$14,331	0.94%
27	SCHWAB STRATEGIC TR	808524847	661,034	$12,751	0.84%
28	VANGUARD SPECIALIZED FUNDS	921908844	83,853	$12,733	0.84%
29	VANGUARD INTL EQUITY INDEX F	922042775	243,699	$12,219	0.80%
30	BOEING CO	BA-PA	57,827	$11,016	0.73%
31	ISHARES TR	464287739	130,161	$10,958	0.72%
32	SCHWAB STRATEGIC TR	808524706	433,467	$10,260	0.68%
33	ISHARES TR	464287200	25,869	$9,939	0.65%
34	BROOKFIELD INFRASTRUCTURE CO	BIPC	237,984	$9,258	0.61%
35	SPDR SER TR	78468R796	98,872	$9,230	0.61%
36	VANGUARD WORLD FD	921910733	124,928	$8,228	0.54%
37	AMAZON COM INC	AMZN	93,002	$7,812	0.51%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,452	$7,244	0.48%
39	INVESCO QQQ TR	IVZ	26,989	$7,187	0.47%
40	VANGUARD INDEX FDS	922908744	50,900	$7,145	0.47%
41	BROOKFIELD RENEWABLE CORP	BEPC	257,629	$7,094	0.47%
42	ISHARES TR	464288679	61,452	$6,755	0.44%
43	UNITEDHEALTH GROUP INC	UNH	11,930	$6,325	0.42%
44	SPDR INDEX SHS FDS	78463X509	191,851	$6,323	0.42%
45	VANGUARD WHITEHALL FDS	921946406	57,641	$6,237	0.41%
46	SCHWAB STRATEGIC TR	808524201	137,808	$6,222	0.41%
47	ABBVIE INC	ABBV	35,810	$5,787	0.38%
48	SSGA ACTIVE ETF TR	78467V608	136,117	$5,567	0.37%
49	FLEXSHARES TR	FLEX	120,709	$5,247	0.35%
50	ALPHABET INC	GOOG	58,354	$5,149	0.34%
51	MERCK & CO INC	MRK	44,144	$4,898	0.32%
52	NUSHARES ETF TR	NU	191,454	$4,871	0.32%
53	STARBUCKS CORP	SBUX	49,103	$4,871	0.32%
54	PFIZER INC	PFE	94,349	$4,834	0.32%
55	ALPHABET INC	GOOG	51,410	$4,562	0.30%
56	WISDOMTREE TR	WT	67,938	$4,368	0.29%
57	PEPSICO INC	PEP	23,430	$4,233	0.28%
58	CHEVRON CORP NEW	CVX	23,573	$4,231	0.28%
59	TEXAS INSTRS INC	882508104	24,553	$4,057	0.27%
60	VANGUARD BD INDEX FDS	921937827	53,539	$4,030	0.27%
61	ISHARES TR	464288257	46,210	$3,922	0.26%
62	LILLY ELI & CO	LLY	10,460	$3,827	0.25%
63	CATERPILLAR INC	CAT	15,800	$3,785	0.25%
64	VISA INC	V	18,153	$3,771	0.25%
65	JPMORGAN CHASE & CO	VYLD	27,973	$3,751	0.25%
66	MASTERCARD INCORPORATED	MA	10,691	$3,717	0.24%
67	ISHARES TR	464287655	21,251	$3,705	0.24%
68	ONEOK INC NEW	OKE	55,999	$3,679	0.24%
69	VANGUARD MALVERN FDS	922020805	78,532	$3,668	0.24%
70	WILLIAMS COS INC	969457100	108,205	$3,560	0.23%
71	NVIDIA CORPORATION	NVDA	24,132	$3,527	0.23%
72	FULL TRUCK ALLIANCE CO LTD	YMM	433,972	$3,472	0.23%
73	EATON CORP PLC	ETN	21,248	$3,335	0.22%
74	TESLA INC	TSLA	26,922	$3,316	0.22%
75	AMGEN INC	AMGN	12,526	$3,290	0.22%
76	ISHARES TR	46434V621	64,451	$3,223	0.21%
77	HOME DEPOT INC	HD	10,043	$3,172	0.21%
78	JOHNSON & JOHNSON	JNJ	17,681	$3,123	0.21%
79	VANGUARD INTL EQUITY INDEX F	922042742	35,750	$3,081	0.20%
80	ISHARES TR	464287226	31,731	$3,078	0.20%
81	AIRBNB INC	ABNB	35,458	$3,032	0.20%
82	MCDONALDS CORP	MCD	11,446	$3,016	0.20%
83	FIRST HORIZON CORPORATION	FHN-PH	122,207	$2,994	0.20%
84	KINDER MORGAN INC DEL	EP-PC	160,156	$2,896	0.19%
85	ISHARES TR	464287234	74,919	$2,839	0.19%
86	ISHARES TR	46435G425	32,362	$2,743	0.18%
87	CVS HEALTH CORP	CVS	29,331	$2,733	0.18%
88	SELECT SECTOR SPDR TR	81369Y506	30,142	$2,637	0.17%
89	J P MORGAN EXCHANGE TRADED F	46641Q191	53,236	$2,582	0.17%
90	BLACKSTONE INC	BX	34,695	$2,574	0.17%
91	PROCTER AND GAMBLE CO	742718109	16,917	$2,564	0.17%
92	ISHARES TR	464287499	36,579	$2,467	0.16%
93	DRAFTKINGS INC NEW	DKNG	213,779	$2,435	0.16%
94	ISHARES INC	46434G863	77,240	$2,323	0.15%
95	SIMON PPTY GROUP INC NEW	828806109	19,546	$2,296	0.15%
96	ISHARES INC	464286145	89,017	$2,267	0.15%
97	GRAB HOLDINGS LIMITED	GRABW	693,110	$2,232	0.15%
98	ISHARES TR	46435U549	47,299	$2,211	0.15%
99	EXXON MOBIL CORP	XOM	19,902	$2,195	0.14%
100	SPDR INDEX SHS FDS	78470E205	37,709	$2,164	0.14%
101	SONOS INC	SONO	127,683	$2,158	0.14%
102	TARGET CORP	TGT	14,414	$2,148	0.14%
103	ENBRIDGE INC	ENNPF	53,293	$2,082	0.14%
104	META PLATFORMS INC	META	17,140	$2,063	0.14%
105	CISCO SYS INC	CSCO	42,953	$2,046	0.13%
106	LOWES COS INC	548661107	10,008	$1,994	0.13%
107	ARES MANAGEMENT CORPORATION	ARES-PB	29,051	$1,988	0.13%
108	NIKE INC	NKE	16,429	$1,922	0.13%
109	BANK AMERICA CORP	060505104	57,598	$1,908	0.13%
110	VANGUARD INDEX FDS	922908637	10,932	$1,904	0.13%
111	DISNEY WALT CO	254687106	21,507	$1,869	0.12%
112	NEXTERA ENERGY INC	NEE-PW	22,295	$1,864	0.12%
113	VANGUARD INDEX FDS	922908751	10,011	$1,837	0.12%
114	ISHARES INC	46434G764	38,361	$1,821	0.12%
115	ORACLE CORP	ORCL-PD	22,009	$1,799	0.12%
116	INVESCO DB MULTI-SECTOR COMM	IVZ	91,913	$1,788	0.12%
117	INVESCO DB MULTI-SECTOR COMM	IVZ	87,156	$1,756	0.12%
118	CME GROUP INC	CME	10,200	$1,715	0.11%
119	ABBOTT LABS	ABLZF	15,320	$1,682	0.11%
120	MKS INSTRS INC	MKSI	19,795	$1,677	0.11%
121	PNC FINL SVCS GROUP INC	693475105	10,518	$1,661	0.11%
122	CROWN CASTLE INC	CCI	12,104	$1,642	0.11%
123	BAIN CAP SPECIALTY FIN INC	05684B107	137,992	$1,642	0.11%
124	SCHWAB STRATEGIC TR	808524102	36,016	$1,614	0.11%
125	NUSHARES ETF TR	NU	46,788	$1,599	0.11%
126	FIDELITY MERRIMACK STR TR	316188309	34,105	$1,535	0.10%
127	ALPS ETF TR	00162Q452	40,000	$1,523	0.10%
128	J P MORGAN EXCHANGE TRADED F	46641Q217	33,562	$1,507	0.10%
129	WALMART INC	WMT	10,547	$1,496	0.10%
130	ZOETIS INC	ZTS	10,151	$1,488	0.10%
131	COCA COLA CO	KO	22,859	$1,454	0.10%
132	ISHARES TR	464287564	25,986	$1,425	0.09%
133	DBX ETF TR	233051507	29,226	$1,404	0.09%
134	CONOCOPHILLIPS	COP	11,855	$1,399	0.09%
135	UBER TECHNOLOGIES INC	UBER	55,045	$1,361	0.09%
136	VANGUARD INDEX FDS	922908652	10,113	$1,344	0.09%
137	D R HORTON INC	23331A109	14,816	$1,321	0.09%
138	COMCAST CORP NEW	CCZ	37,625	$1,316	0.09%
139	STARWOOD PPTY TR INC	STHO	68,222	$1,251	0.08%
140	SPDR SER TR	78464A649	47,553	$1,195	0.08%
141	GILEAD SCIENCES INC	GILD	13,304	$1,142	0.08%
142	VERIZON COMMUNICATIONS INC	VZ	28,446	$1,121	0.07%
143	APPLIED MATLS INC	038222105	11,399	$1,110	0.07%
144	QUALCOMM INC	QCOM	10,037	$1,104	0.07%
145	RAYTHEON TECHNOLOGIES CORP	RTX	10,808	$1,091	0.07%
146	MORGAN STANLEY	MS-PQ	12,304	$1,046	0.07%
147	J P MORGAN EXCHANGE TRADED F	46641Q233	21,375	$1,046	0.07%
148	VANGUARD SCOTTSDALE FDS	92206C664	14,584	$1,026	0.07%
149	SCHWAB CHARLES CORP	SCHW-PJ	12,092	$1,007	0.07%
150	ISHARES TR	464288562	14,633	$1,000	0.07%
151	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,430	$966	0.06%
152	VANGUARD INTL EQUITY INDEX F	922042874	16,880	$936	0.06%
153	VANGUARD SCOTTSDALE FDS	92206C102	16,126	$932	0.06%
154	CARRIER GLOBAL CORPORATION	CARR	22,346	$922	0.06%
155	CLOUDFLARE INC	NET	20,328	$919	0.06%
156	TJX COS INC NEW	872540109	11,498	$915	0.06%
157	VANGUARD WORLD FD	921910725	17,763	$874	0.06%
158	WELLS FARGO CO NEW	949746101	21,106	$872	0.06%
159	DEVON ENERGY CORP NEW	25179M103	13,745	$846	0.06%
160	AT&T INC	T-PC	45,144	$831	0.05%
161	SONY GROUP CORPORATION	SNEJF	10,829	$826	0.05%
162	WISDOMTREE TR	WT	19,500	$802	0.05%
163	INVESCO EXCH TRADED FD TR II	IVZ	17,298	$751	0.05%
164	HSBC HLDGS PLC	HBCYF	23,755	$740	0.05%
165	SHELL PLC	RYDAF	12,906	$735	0.05%
166	ISHARES TR	46435U663	21,896	$720	0.05%
167	ASTRAZENECA PLC	AZN	10,527	$714	0.05%
168	MARATHON OIL CORP	MARA	25,515	$691	0.05%
169	WISDOMTREE TR	WT	11,112	$688	0.05%
170	ADVANCED MICRO DEVICES INC	AMD	10,032	$650	0.04%
171	UNILEVER PLC	UNLYF	12,896	$649	0.04%
172	BHP GROUP LTD	BHPLF	10,415	$646	0.04%
173	CITIGROUP INC	C-PR	14,240	$644	0.04%
174	KRANESHARES TR	500767306	20,846	$630	0.04%
175	SPDR SER TR	78468R853	16,876	$624	0.04%
176	INTEL CORP	INTC	23,456	$620	0.04%
177	VANGUARD WHITEHALL FDS	921946794	10,333	$616	0.04%
178	ANHEUSER BUSCH INBEV SA/NV	BUDFF	10,205	$613	0.04%
179	ISHARES TR	464287309	10,309	$603	0.04%
180	SCHLUMBERGER LTD	SLB	11,259	$602	0.04%
181	TIDAL ETF TR	886364876	39,834	$593	0.04%
182	SELECT SECTOR SPDR TR	81369Y605	17,135	$586	0.04%
183	UBS GROUP AG	UBS	31,061	$580	0.04%
184	ABB LTD	ABLZF	18,919	$576	0.04%
185	INTERPUBLIC GROUP COS INC	INTR	15,942	$531	0.03%
186	TRUIST FINL CORP	89832Q109	12,124	$522	0.03%
187	VANGUARD SCOTTSDALE FDS	92206C771	11,187	$509	0.03%
188	ALTRIA GROUP INC	MO	10,899	$498	0.03%
189	CSX CORP	CSX	16,073	$498	0.03%
190	RELX PLC	RLXXF	17,843	$495	0.03%
191	PACER FDS TR	69374H766	13,339	$491	0.03%
192	MP MATERIALS CORP	MP	20,170	$490	0.03%
193	KROGER CO	KR	10,544	$470	0.03%
194	ISHARES TR	46434V647	20,714	$470	0.03%
195	HALLIBURTON CO	HAL	11,549	$455	0.03%
196	EBAY INC.	EBAY	10,971	$455	0.03%
197	BLEND LABS INC	BLND	315,574	$454	0.03%
198	US BANCORP DEL	USB-PS	10,054	$439	0.03%
199	PEABODY ENERGY CORP	BTU	16,403	$433	0.03%
200	FORD MTR CO DEL	345370860	35,830	$417	0.03%
201	SUMITOMO MITSUI FINL GROUP I	86562M209	50,265	$403	0.03%
202	WISDOMTREE TR	WT	11,439	$397	0.03%
203	ICICI BANK LIMITED	IBN	17,985	$394	0.03%
204	COMERA LIFE SCIENCES HLDGS I	20037C108	316,469	$389	0.03%
205	BP PLC	BPPFF	11,104	$388	0.03%
206	REGIONS FINANCIAL CORP NEW	RF-PF	17,710	$382	0.03%
207	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	63,389	$381	0.03%
208	ARES CAPITAL CORP	ARCC	20,000	$369	0.02%
209	FINCH THERAPEUTICS GROUP INC	FNCHQ	739,136	$355	0.02%
210	ALLIANCE RESOURCE PARTNERS L	ARLP	16,341	$332	0.02%
211	LISTED FD TR	53656F623	10,086	$318	0.02%
212	CONFLUENT INC	20717M103	13,649	$304	0.02%
213	BARCLAYS PLC	BCLYF	37,741	$294	0.02%
214	INVESCO EXCH TRADED FD TR II	IVZ	12,806	$270	0.02%
215	NATWEST GROUP PLC	RBSPF	39,697	$256	0.02%
216	MITSUBISHI UFJ FINL GROUP IN	606822104	31,941	$213	0.01%
217	JAMES HARDIE INDS PLC	47030M106	11,750	$211	0.01%
218	CONCERT PHARMACEUTICALS INC	206022105	35,398	$207	0.01%
219	ING GROEP N.V.	INGVF	16,440	$200	0.01%
220	NOKIA CORP	NOKBF	37,177	$173	0.01%
221	ENERGY TRANSFER L P	ET-PI	13,326	$158	0.01%
222	HUNTINGTON BANCSHARES INC	HBANP	10,804	$152	0.01%
223	PEARSON PLC	PSORF	13,261	$150	0.01%
224	VODAFONE GROUP PLC NEW	92857W308	14,400	$146	0.01%
225	BANCO SANTANDER S.A.	BCDRF	48,388	$143	0.01%
226	MIZUHO FINANCIAL GROUP INC	MZHOF	46,477	$132	0.01%
227	DEUTSCHE BANK A G	D18190898	10,720	$124	0.01%
228	AEGON N V	AEFC	24,271	$122	0.01%
229	HALEON PLC	HLNCF	15,118	$121	0.01%
230	TELEFONICA S A	TELFY	33,539	$120	0.01%
231	DEXCOM INC	DXCM	101,000	$110	0.01%
232	LLOYDS BANKING GROUP PLC	LLOBF	48,812	$107	0.01%
233	BIOMARIN PHARMACEUTICAL INC	BMRN	101,000	$107	0.01%
234	MICROCHIP TECHNOLOGY INC.	MCHPP	92,000	$99	0.01%
235	INTEGRA LIFESCIENCES HLDGS C	IART	101,000	$98	0.01%
236	CREDIT SUISSE GROUP	225401108	31,380	$95	0.01%
237	ASE TECHNOLOGY HLDG CO LTD	ASX	14,487	$91	0.01%
238	CYBERARK SOFTWARE LTD	23248VAB1	85,000	$90	0.01%
239	NOMURA HLDGS INC	NRSCF	23,610	$89	0.01%
240	VERINT SYSTEMS INC	92343XAC4	101,000	$88	0.01%
241	AMBEV SA	ABEV	29,730	$81	0.01%
242	VAIL RESORTS INC	MTN	85,000	$79	0.01%
243	ENVESTNET INC	29404KAE6	84,000	$76	0.01%
244	NUVASIVE INC	NU	85,000	$75	0.00%
245	NAUTILUS BIOTECHNOLOGY INC	NAUT	40,219	$72	0.00%
246	INSULET CORP	PODD	47,000	$66	0.00%
247	BOX INC	BXCAP	47,000	$62	0.00%
248	SPLUNK INC	848637AD6	64,000	$60	0.00%
249	INSIGHT ENTERPRISES INC	NSIT	40,000	$60	0.00%
250	OUSTER INC	OUST	67,855	$59	0.00%
251	TRIPADVISOR INC	TRIP	70,000	$56	0.00%
252	SOUTHWEST AIRLS CO	844741BG2	46,000	$55	0.00%
253	DISH NETWORK CORPORATION	25470MAB5	87,000	$55	0.00%
254	SIGMATRON INTL INC	82661L101	14,140	$54	0.00%
255	LIVONGO HEALTH INC	539183AA1	61,000	$53	0.00%
256	Q2 HLDGS INC	QTWO	64,000	$53	0.00%
257	ETSY INC	ETSY	53,000	$53	0.00%
258	EURONET WORLDWIDE INC	EEFT	55,000	$52	0.00%
259	IRONWOOD PHARMACEUTICALS INC	IRWD	47,000	$50	0.00%
260	IMAX CORP	IMAX	57,000	$48	0.00%
261	COUPA SOFTWARE INC	22266LAC0	49,000	$47	0.00%
262	BLACKSTONE MORTGAGE TRUST IN	09257WAE0	55,000	$47	0.00%
263	LIVE NATION ENTERTAINMENT IN	LYV	47,000	$46	0.00%
264	AKAMAI TECHNOLOGIES INC	AKAM	46,000	$44	0.00%
265	ZILLOW GROUP INC	Z	46,000	$44	0.00%
266	FORD MTR CO DEL	345370CZ1	46,000	$43	0.00%
267	RAPID7 INC	RPD	55,000	$43	0.00%
268	STRIDE INC	LRN	47,000	$42	0.00%
269	ON SEMICONDUCTOR CORP	ON	31,000	$41	0.00%
270	WEWORK INC	96209A104	28,898	$41	0.00%
271	BOOKING HOLDINGS INC	BKNG	31,000	$41	0.00%
272	SPLUNK INC	848637AF1	46,000	$39	0.00%
273	MARRIOTT VACATIONS WORLDWIDE	VAC	40,000	$39	0.00%
274	FIVE9 INC	FIVN	40,000	$37	0.00%
275	PEGASYSTEMS INC	PEGA	43,000	$37	0.00%
276	NICE LTD	NCSYF	38,000	$36	0.00%
277	GREENBRIER COS INC	393657AM3	40,000	$35	0.00%
278	ENPHASE ENERGY INC	ENPH	31,000	$35	0.00%
279	PARSONS CORP DEL	PSN	31,000	$35	0.00%
280	BLACKLINE INC	BL	31,000	$34	0.00%
281	DATADOG INC	DDOG	31,000	$34	0.00%
282	VERADIGM INC	01988PAF5	24,000	$34	0.00%
283	HALOZYME THERAPEUTICS INC	HALO	35,000	$34	0.00%
284	VARONIS SYS INC	VRNS	31,000	$33	0.00%
285	AKAMAI TECHNOLOGIES INC	AKAM	31,000	$33	0.00%
286	WINNEBAGO INDS INC	974637AB6	31,000	$33	0.00%
287	SPIRIT AIRLS INC	848577AB8	40,000	$32	0.00%
288	SOLAREDGE TECHNOLOGIES INC	SEDG	26,000	$32	0.00%
289	NCL CORP LTD	62886HBD2	47,000	$32	0.00%
290	EXACT SCIENCES CORP	30063PAB1	37,000	$31	0.00%
291	BLOCK INC	BSQKZ	31,000	$30	0.00%
292	DROPBOX INC	DBX	31,000	$28	0.00%
293	DROPBOX INC	DBX	31,000	$28	0.00%
294	NOVOCURE LTD	NVCR	31,000	$27	0.00%
295	CERIDIAN HCM HLDG INC	15677JAD0	31,000	$27	0.00%
296	PURE STORAGE INC	74624MAB8	25,000	$27	0.00%
297	ETSY INC	ETSY	31,000	$27	0.00%
298	JOHN BEAN TECHNOLOGIES CORP	JBTM	31,000	$27	0.00%
299	UBER TECHNOLOGIES INC	UBER	31,000	$26	0.00%
300	JETBLUE AIRWAYS CORP	JBLU	35,000	$26	0.00%
301	OKTA INC	OKTA	31,000	$26	0.00%
302	BIOVENTUS INC	BVS	10,000	$26	0.00%
303	JAMF HLDG CORP	47074LAB1	31,000	$26	0.00%
304	BLACKLINE INC	BL	31,000	$26	0.00%
305	ITRON INC	ITRI	31,000	$25	0.00%
306	FTI CONSULTING INC	FCN	16,000	$25	0.00%
307	CHEESECAKE FACTORY INC	CAKE	31,000	$25	0.00%
308	PERFICIENT INC	71375UAF8	31,000	$24	0.00%
309	CABLE ONE INC	CABO	31,000	$24	0.00%
310	PELOTON INTERACTIVE INC	PTON	31,000	$22	0.00%
311	BENTLEY SYS INC	BSY	26,000	$21	0.00%
312	WAYFAIR INC	W	32,000	$21	0.00%
313	DIGITALOCEAN HLDGS INC	DOCN	28,000	$21	0.00%
314	SHAKE SHACK INC	SHAK	31,000	$20	0.00%
315	WORKIVA INC	WK	16,000	$20	0.00%
316	SILICON LABORATORIES INC	SLAB	16,000	$20	0.00%
317	LUMENTUM HLDGS INC	LITE	23,000	$20	0.00%
318	DRAFTKINGS INC NEW	DKNG	31,000	$19	0.00%
319	CONMED CORP	CNMD	16,000	$18	0.00%
320	ZSCALER INC	ZS	16,000	$17	0.00%
321	MACOM TECH SOLUTIONS HLDGS I	55405YAB6	16,000	$16	0.00%
322	ZILLOW GROUP INC	Z	16,000	$16	0.00%
323	BENTLEY SYS INC	BSY	16,000	$15	0.00%
324	BURLINGTON STORES INC	BURL	12,000	$14	0.00%
325	ENPHASE ENERGY INC	ENPH	12,000	$14	0.00%
326	SHIFT4 PMTS INC	82452JAD1	16,000	$14	0.00%
327	LCI INDS	501812AB7	16,000	$14	0.00%
328	ALTERYX INC	02156BAF0	16,000	$13	0.00%
329	PANDORA MEDIA INC	698354AD9	13,000	$13	0.00%
330	REDFIN CORP	75737FAC2	20,000	$12	0.00%
331	UNITY SOFTWARE INC	U	16,000	$12	0.00%
332	SNAP INC	SNAP	16,000	$11	0.00%
333	SABRE GLBL INC	SABR	10,000	$11	0.00%
334	COHERUS BIOSCIENCES INC	19249HAB9	16,000	$10	0.00%
335	GUARDANT HEALTH INC	GH	16,000	$10	0.00%