13F HOLDINGS REPORT

LAKE STREET ADVISORS GROUP, LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001724269-23-000003

Total Value

$1.8M

Positions

345

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (345)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	2,217,202	$102,390	5.65%
2	SPDR S&P 500 ETF TR	SPY	219,299	$97,211	5.37%
3	VANGUARD INTL EQUITY INDEX F	922042858	2,242,596	$91,229	5.04%
4	VANGUARD INDEX FDS	922908363	167,850	$68,362	3.78%
5	VANGUARD INDEX FDS	922908769	278,272	$61,298	3.38%
6	ISHARES TR	46436E718	567,771	$57,135	3.16%
7	SCHWAB STRATEGIC TR	808524805	1,588,987	$56,647	3.13%
8	ISHARES TR	464287622	230,052	$56,073	3.10%
9	BROOKFIELD INFRAST PARTNERS	G16252101	1,437,958	$52,486	2.90%
10	VANGUARD INDEX FDS	922908553	591,592	$49,433	2.73%
11	ISHARES TR	464288273	788,418	$46,501	2.57%
12	BROOKFIELD RENEWABLE PARTNER	G16258108	1,563,652	$46,112	2.55%
13	ISHARES TR	464287804	446,099	$44,454	2.45%
14	VANGUARD BD INDEX FDS	921937835	561,438	$40,811	2.25%
15	APPLE INC	AAPL	210,098	$40,753	2.25%
16	ISHARES TR	46432F842	602,405	$40,662	2.25%
17	ISHARES TR	464288414	340,641	$36,357	2.01%
18	VANGUARD SCOTTSDALE FDS	92206C706	609,989	$35,782	1.98%
19	ISHARES TR	464288158	315,615	$32,837	1.81%
20	SPDR INDEX SHS FDS	78470E106	770,211	$28,998	1.60%
21	MICROSOFT CORP	MSFT	82,540	$28,108	1.55%
22	SPDR SER TR	78468R663	296,950	$27,266	1.51%
23	SCHWAB STRATEGIC TR	808524847	1,101,560	$21,514	1.19%
24	SCHWAB STRATEGIC TR	808524854	407,019	$20,058	1.11%
25	ISHARES TR	46435G516	261,320	$19,058	1.05%
26	SPDR INDEX SHS FDS	78463X889	566,290	$18,427	1.02%
27	ISHARES TR	464287465	248,038	$17,983	0.99%
28	ISHARES INC	46434G103	298,168	$14,697	0.81%
29	SCHWAB STRATEGIC TR	808524706	568,978	$14,014	0.77%
30	AMAZON COM INC	AMZN	101,831	$13,275	0.73%
31	SPDR SER TR	78468R796	364,067	$13,168	0.73%
32	ISHARES TR	464287200	29,444	$13,123	0.72%
33	BROOKFIELD INFRASTRUCTURE CO	BIPC	270,183	$12,315	0.68%
34	BOEING CO	BA-PA	58,163	$12,282	0.68%
35	NVIDIA CORPORATION	NVDA	27,652	$11,697	0.65%
36	VANGUARD INTL EQUITY INDEX F	922042775	183,112	$9,963	0.55%
37	VANGUARD WORLD FD	921910733	125,696	$9,848	0.54%
38	INVESCO QQQ TR	IVZ	25,828	$9,541	0.53%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,965	$9,195	0.51%
40	BROOKFIELD RENEWABLE CORP	BEPC	275,559	$8,688	0.48%
41	WISDOMTREE TR	WT	163,258	$8,215	0.45%
42	TESLA INC	TSLA	30,154	$7,893	0.44%
43	ISHARES TR	464287739	90,556	$7,837	0.43%
44	SCHWAB STRATEGIC TR	808524201	136,887	$7,169	0.40%
45	ALPHABET INC	GOOG	59,337	$7,103	0.39%
46	ALPHABET INC	GOOG	53,207	$6,437	0.36%
47	DRAFTKINGS INC NEW	DKNG	230,994	$6,138	0.34%
48	SPDR INDEX SHS FDS	78463X509	170,280	$5,854	0.32%
49	UNITEDHEALTH GROUP INC	UNH	12,119	$5,825	0.32%
50	META PLATFORMS INC	META	19,565	$5,615	0.31%
51	WISDOMTREE TR	WT	65,530	$5,455	0.30%
52	VANGUARD WHITEHALL FDS	921946406	50,417	$5,348	0.30%
53	ABBVIE INC	ABBV	38,913	$5,243	0.29%
54	NUSHARES ETF TR	NU	191,454	$5,229	0.29%
55	VANGUARD INDEX FDS	922908744	36,787	$5,227	0.29%
56	MERCK & CO INC	MRK	45,164	$5,212	0.29%
57	SPDR SER TR	78468R523	50,875	$5,060	0.28%
58	LILLY ELI & CO	LLY	10,557	$4,951	0.27%
59	FLEXSHARES TR	FLEX	122,747	$4,919	0.27%
60	STARBUCKS CORP	SBUX	48,566	$4,811	0.27%
61	VISA INC	V	19,211	$4,562	0.25%
62	ISHARES TR	464288257	46,198	$4,432	0.24%
63	ISHARES TR	464287226	44,443	$4,353	0.24%
64	EATON CORP PLC	ETN	21,419	$4,307	0.24%
65	TEXAS INSTRS INC	882508104	23,714	$4,269	0.24%
66	MASTERCARD INCORPORATED	MA	10,705	$4,210	0.23%
67	CHEVRON CORP NEW	CVX	26,748	$4,209	0.23%
68	JPMORGAN CHASE & CO	VYLD	28,884	$4,201	0.23%
69	AIRBNB INC	ABNB	32,003	$4,102	0.23%
70	MCDONALDS CORP	MCD	13,295	$3,967	0.22%
71	PEPSICO INC	PEP	21,377	$3,959	0.22%
72	NU HLDGS LTD	NU	501,315	$3,955	0.22%
73	CATERPILLAR INC	CAT	15,745	$3,874	0.21%
74	VANGUARD BD INDEX FDS	921937827	49,787	$3,762	0.21%
75	BLACKSTONE INC	BX	40,106	$3,729	0.21%
76	VANGUARD MALVERN FDS	922020805	78,579	$3,726	0.21%
77	ISHARES TR	464287655	19,396	$3,632	0.20%
78	WILLIAMS COS INC	969457100	109,900	$3,586	0.20%
79	ISHARES TR	46435G425	34,420	$3,355	0.19%
80	ISHARES INC	46434G863	105,523	$3,338	0.18%
81	ACCENTURE PLC IRELAND	ACN	10,686	$3,298	0.18%
82	J P MORGAN EXCHANGE TRADED F	46641Q191	60,876	$3,295	0.18%
83	ISHARES TR	46434V621	62,904	$3,241	0.18%
84	HOME DEPOT INC	HD	10,165	$3,158	0.17%
85	JOHNSON & JOHNSON	JNJ	18,681	$3,092	0.17%
86	UNITED PARCEL SERVICE INC	UPS	17,056	$3,057	0.17%
87	ORACLE CORP	ORCL-PD	25,575	$3,046	0.17%
88	MORGAN STANLEY	MS-PQ	35,211	$3,007	0.17%
89	ARES MANAGEMENT CORPORATION	ARES-PB	29,464	$2,839	0.16%
90	SPDR INDEX SHS FDS	78470E205	93,673	$2,838	0.16%
91	VANGUARD INDEX FDS	922908751	14,197	$2,824	0.16%
92	ISHARES TR	464287234	70,671	$2,796	0.15%
93	AMGEN INC	AMGN	12,462	$2,767	0.15%
94	KINDER MORGAN INC DEL	EP-PC	160,392	$2,762	0.15%
95	UBER TECHNOLOGIES INC	UBER	63,830	$2,756	0.15%
96	PROCTER AND GAMBLE CO	742718109	18,027	$2,736	0.15%
97	HP INC	HPQ	88,313	$2,712	0.15%
98	CISCO SYS INC	CSCO	51,750	$2,678	0.15%
99	STARWOOD PPTY TR INC	STHO	137,602	$2,670	0.15%
100	ISHARES TR	464287499	36,079	$2,635	0.15%
101	EXXON MOBIL CORP	XOM	24,549	$2,633	0.15%
102	PIONEER NAT RES CO	723787107	12,303	$2,549	0.14%
103	INTERPUBLIC GROUP COS INC	INTR	64,930	$2,505	0.14%
104	ISHARES INC	46434G764	46,934	$2,440	0.13%
105	SELECT SECTOR SPDR TR	81369Y506	29,679	$2,409	0.13%
106	DEVON ENERGY CORP NEW	25179M103	49,203	$2,379	0.13%
107	GRAB HOLDINGS LIMITED	GRABW	693,444	$2,379	0.13%
108	ONEOK INC NEW	OKE	38,058	$2,349	0.13%
109	ISHARES INC	464286145	90,506	$2,341	0.13%
110	MP MATERIALS CORP	MP	102,149	$2,337	0.13%
111	CME GROUP INC	CME	12,370	$2,292	0.13%
112	SIMON PPTY GROUP INC NEW	828806109	19,761	$2,282	0.13%
113	EXTRA SPACE STORAGE INC	EXR	15,225	$2,266	0.13%
114	SALESFORCE INC	CRM	10,621	$2,244	0.12%
115	PFIZER INC	PFE	60,755	$2,229	0.12%
116	VANGUARD SCOTTSDALE FDS	92206C102	38,174	$2,204	0.12%
117	VANGUARD INDEX FDS	922908637	10,760	$2,181	0.12%
118	ISHARES TR	46435U549	45,403	$2,142	0.12%
119	SONOS INC	SONO	128,683	$2,101	0.12%
120	ISHARES TR	46429B671	46,533	$2,082	0.11%
121	ABBOTT LABS	ABLZF	18,434	$2,010	0.11%
122	NOVO-NORDISK A S	NONOF	12,390	$2,005	0.11%
123	J P MORGAN EXCHANGE TRADED F	46641Q217	38,479	$1,983	0.11%
124	ENBRIDGE INC	ENNPF	53,182	$1,979	0.11%
125	AMERICAN TOWER CORP NEW	03027X100	10,145	$1,968	0.11%
126	APPLIED MATLS INC	038222105	13,011	$1,881	0.10%
127	SCHWAB STRATEGIC TR	808524102	36,287	$1,876	0.10%
128	BAIN CAP SPECIALTY FIN INC	05684B107	137,992	$1,864	0.10%
129	ADVANCED MICRO DEVICES INC	AMD	16,264	$1,853	0.10%
130	INVESCO DB MULTI-SECTOR COMM	IVZ	87,156	$1,836	0.10%
131	COMCAST CORP NEW	CCZ	43,826	$1,821	0.10%
132	ISHARES TR	46434V886	53,392	$1,797	0.10%
133	NIKE INC	NKE	16,057	$1,772	0.10%
134	ALPS ETF TR	00162Q452	44,750	$1,755	0.10%
135	DBX ETF TR	233051507	29,226	$1,720	0.09%
136	NUSHARES ETF TR	NU	46,374	$1,715	0.09%
137	NEXTERA ENERGY INC	NEE-PW	22,873	$1,697	0.09%
138	WALMART INC	WMT	10,655	$1,675	0.09%
139	D R HORTON INC	23331A109	13,603	$1,655	0.09%
140	INVESCO DB MULTI-SECTOR COMM	IVZ	91,913	$1,650	0.09%
141	CROWN CASTLE INC	CCI	13,970	$1,592	0.09%
142	DISNEY WALT CO	254687106	17,483	$1,561	0.09%
143	BANK AMERICA CORP	060505104	53,753	$1,542	0.09%
144	VANGUARD INDEX FDS	922908652	10,129	$1,507	0.08%
145	FIDELITY MERRIMACK STR TR	316188309	33,106	$1,504	0.08%
146	COCA COLA CO	KO	24,818	$1,495	0.08%
147	CONOCOPHILLIPS	COP	13,988	$1,449	0.08%
148	ISHARES TR	464287564	25,986	$1,444	0.08%
149	VANGUARD INTL EQUITY INDEX F	922042742	14,868	$1,442	0.08%
150	PNC FINL SVCS GROUP INC	693475105	11,005	$1,386	0.08%
151	VERIZON COMMUNICATIONS INC	VZ	36,575	$1,360	0.08%
152	CLOUDFLARE INC	NET	20,620	$1,348	0.07%
153	GILEAD SCIENCES INC	GILD	17,416	$1,342	0.07%
154	VANGUARD INTL EQUITY INDEX F	922042718	11,713	$1,294	0.07%
155	QUALCOMM INC	QCOM	10,627	$1,265	0.07%
156	KRANESHARES TR	500767306	46,087	$1,241	0.07%
157	ISHARES TR	46435U663	31,813	$1,130	0.06%
158	CARRIER GLOBAL CORPORATION	CARR	22,716	$1,129	0.06%
159	VANGUARD SCOTTSDALE FDS	92206C664	14,584	$1,103	0.06%
160	HSBC HLDGS PLC	HBCYF	27,786	$1,101	0.06%
161	RAYTHEON TECHNOLOGIES CORP	RTX	11,113	$1,089	0.06%
162	ISHARES TR	46434V803	35,185	$1,087	0.06%
163	ISHARES TR	46434V647	47,224	$1,085	0.06%
164	VANGUARD INTL EQUITY INDEX F	922042874	17,561	$1,084	0.06%
165	ISHARES TR	464288562	14,788	$1,084	0.06%
166	J P MORGAN EXCHANGE TRADED F	46641Q225	17,277	$1,058	0.06%
167	SONY GROUP CORPORATION	SNEJF	11,635	$1,048	0.06%
168	J P MORGAN EXCHANGE TRADED F	46641Q233	21,751	$1,040	0.06%
169	INTEL CORP	INTC	31,020	$1,037	0.06%
170	VANGUARD CHARLOTTE FDS	92203J407	20,912	$1,022	0.06%
171	INVESCO EXCH TRADED FD TR II	IVZ	24,523	$1,007	0.06%
172	TJX COS INC NEW	872540109	11,843	$1,004	0.06%
173	VANGUARD WORLD FD	921910725	18,020	$957	0.05%
174	SCHWAB CHARLES CORP	SCHW-PJ	16,816	$953	0.05%
175	WELLS FARGO CO NEW	949746101	22,224	$949	0.05%
176	EMERSON ELEC CO	EMR	10,443	$944	0.05%
177	HIMS & HERS HEALTH INC	HIMS	99,168	$932	0.05%
178	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,346	$917	0.05%
179	CVS HEALTH CORP	CVS	12,737	$881	0.05%
180	CONFLUENT INC	20717M103	24,527	$866	0.05%
181	ISHARES GOLD TR	IAU	22,896	$833	0.05%
182	WISDOMTREE TR	WT	19,500	$820	0.05%
183	SHELL PLC	RYDAF	13,436	$811	0.04%
184	WISDOMTREE TR	WT	12,734	$810	0.04%
185	ABB LTD	ABLZF	19,995	$785	0.04%
186	ASTRAZENECA PLC	AZN	10,660	$763	0.04%
187	CITIGROUP INC	C-PR	16,139	$743	0.04%
188	ISHARES TR	46429B598	16,414	$717	0.04%
189	SPDR SER TR	78464A854	13,668	$712	0.04%
190	AT&T INC	T-PC	43,782	$698	0.04%
191	UBS GROUP AG	UBS	33,991	$689	0.04%
192	UNILEVER PLC	UNLYF	13,037	$680	0.04%
193	SPDR SER TR	78468R853	17,022	$661	0.04%
194	TIDAL ETF TR	886364876	40,054	$645	0.04%
195	NOBLE CORP PLC	NE-WT	15,438	$638	0.04%
196	VANGUARD SCOTTSDALE FDS	92206C771	13,596	$625	0.03%
197	BHP GROUP LTD	BHPLF	10,417	$622	0.03%
198	MARATHON OIL CORP	MARA	26,989	$621	0.03%
199	RELX PLC	RLXXF	18,472	$618	0.03%
200	MONSTER BEVERAGE CORP NEW	MNST	10,513	$604	0.03%
201	ANHEUSER BUSCH INBEV SA/NV	BUDFF	10,369	$588	0.03%
202	CSX CORP	CSX	16,981	$579	0.03%
203	SCHLUMBERGER LTD	SLB	11,561	$568	0.03%
204	ALTRIA GROUP INC	MO	11,820	$535	0.03%
205	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	68,800	$528	0.03%
206	PACER FDS TR	69374H766	13,428	$526	0.03%
207	SCHWAB STRATEGIC TR	808524862	10,639	$511	0.03%
208	EBAY INC.	EBAY	11,302	$505	0.03%
209	EQT CORP	EQT	12,263	$504	0.03%
210	KROGER CO	KR	10,673	$502	0.03%
211	SUMITOMO MITSUI FINL GROUP I	86562M209	56,592	$487	0.03%
212	FLEX LTD	FLEX	17,092	$472	0.03%
213	SELECT SECTOR SPDR TR	81369Y605	13,854	$467	0.03%
214	FORD MTR CO DEL	345370860	29,799	$451	0.02%
215	BLEND LABS INC	BLND	473,361	$448	0.02%
216	HALLIBURTON CO	HAL	11,704	$386	0.02%
217	BP PLC	BPPFF	10,696	$378	0.02%
218	AMERICOLD REALTY TRUST INC	COLD	11,165	$361	0.02%
219	TRUIST FINL CORP	89832Q109	11,761	$357	0.02%
220	FULL TRUCK ALLIANCE CO LTD	YMM	56,972	$354	0.02%
221	ISHARES TR	46429B267	15,245	$349	0.02%
222	ICICI BANK LIMITED	IBN	14,437	$333	0.02%
223	HONDA MOTOR LTD	HNDAF	10,894	$330	0.02%
224	BARCLAYS PLC	BCLYF	41,835	$329	0.02%
225	TRANSOCEAN LTD	RIG	44,925	$315	0.02%
226	JAMES HARDIE INDS PLC	47030M106	11,500	$309	0.02%
227	REGIONS FINANCIAL CORP NEW	RF-PF	17,060	$304	0.02%
228	ENTERPRISE PRODS PARTNERS L	293792107	10,784	$284	0.02%
229	COTERRA ENERGY INC	CTRA	10,967	$278	0.02%
230	INVESCO EXCH TRADED FD TR II	IVZ	12,858	$263	0.01%
231	ARES CAPITAL CORP	ARCC	14,000	$263	0.01%
232	ENERGY TRANSFER L P	ET-PI	18,923	$240	0.01%
233	NATWEST GROUP PLC	RBSPF	38,549	$236	0.01%
234	FINCH THERAPEUTICS GROUP INC	FNCHQ	21,206	$234	0.01%
235	HALEON PLC	HLNCF	27,161	$228	0.01%
236	MITSUBISHI UFJ FINL GROUP IN	606822104	29,770	$219	0.01%
237	ING GROEP N.V.	INGVF	15,800	$213	0.01%
238	BANCO SANTANDER S.A.	BCDRF	48,266	$179	0.01%
239	MIZUHO FINANCIAL GROUP INC	MZHOF	51,936	$159	0.01%
240	HUNTINGTON BANCSHARES INC	HBANP	14,298	$154	0.01%
241	ASE TECHNOLOGY HLDG CO LTD	ASX	17,883	$139	0.01%
242	PEARSON PLC	PSORF	12,612	$132	0.01%
243	TELEFONICA S A	TELFY	32,602	$131	0.01%
244	AEGON N V	AEFC	25,494	$129	0.01%
245	NOKIA CORP	NOKBF	29,688	$124	0.01%
246	DEUTSCHE BANK A G	D18190898	11,439	$121	0.01%
247	DEXCOM INC	DXCM	107,000	$114	0.01%
248	LLOYDS BANKING GROUP PLC	LLOBF	49,203	$108	0.01%
249	NAUTILUS BIOTECHNOLOGY INC	NAUT	27,590	$107	0.01%
250	BIOMARIN PHARMACEUTICAL INC	BMRN	107,000	$105	0.01%
251	MICROCHIP TECHNOLOGY INC.	MCHPP	92,000	$104	0.01%
252	KEYCORP	493267108	11,132	$103	0.01%
253	INTEGRA LIFESCIENCES HLDGS C	IART	107,000	$98	0.01%
254	VERINT SYSTEMS INC	92343XAC4	107,000	$94	0.01%
255	AMBEV SA	ABEV	27,455	$87	0.00%
256	CYBERARK SOFTWARE LTD	23248VAB1	77,000	$87	0.00%
257	SPLUNK INC	848637AD6	86,000	$86	0.00%
258	ENVESTNET INC	29404KAE6	84,000	$77	0.00%
259	NOMURA HLDGS INC	NRSCF	19,153	$73	0.00%
260	BRC INC	BRCC	14,000	$72	0.00%
261	NCL CORP LTD	62886HBD2	74,000	$68	0.00%
262	SIGMATRON INTL INC	82661L101	21,036	$68	0.00%
263	BLOCK INC	BSQKZ	67,000	$63	0.00%
264	TRIPADVISOR INC	TRIP	70,000	$59	0.00%
265	BOX INC	BXCAP	47,000	$58	0.00%
266	HERBALIFE LTD	HLF	60,000	$58	0.00%
267	ERICSSON	294821608	10,350	$56	0.00%
268	OMNIAB INC	OABIW	11,170	$56	0.00%
269	STRIDE INC	LRN	57,000	$55	0.00%
270	PATRICK INDS INC	703343AG8	56,000	$54	0.00%
271	SOUTHWEST AIRLS CO	844741BG2	46,000	$53	0.00%
272	EURONET WORLDWIDE INC	EEFT	55,000	$53	0.00%
273	IMAX CORP	IMAX	57,000	$52	0.00%
274	FORD MTR CO DEL	345370CZ1	46,000	$50	0.00%
275	LIVE NATION ENTERTAINMENT IN	LYV	47,000	$50	0.00%
276	CONMED CORP	CNMD	43,000	$48	0.00%
277	RAPID7 INC	RPD	55,000	$48	0.00%
278	ZILLOW GROUP INC	Z	46,000	$48	0.00%
279	IRONWOOD PHARMACEUTICALS INC	IRWD	47,000	$47	0.00%
280	BOOKING HOLDINGS INC	BKNG	31,000	$47	0.00%
281	NRG ENERGY INC	NRG	43,000	$45	0.00%
282	EXACT SCIENCES CORP	30063PAB1	41,000	$44	0.00%
283	ETSY INC	ETSY	53,000	$44	0.00%
284	AKAMAI TECHNOLOGIES INC	AKAM	46,000	$44	0.00%
285	ALLBIRDS INC	BIRD	33,000	$42	0.00%
286	MACOM TECH SOLUTIONS HLDGS I	55405YAB6	42,000	$42	0.00%
287	PERFICIENT INC	71375UAF8	49,000	$40	0.00%
288	FIVE9 INC	FIVN	40,000	$39	0.00%
289	INTERDIGITAL INC	IDCC	28,000	$38	0.00%
290	MARRIOTT VACATIONS WORLDWIDE	VAC	40,000	$37	0.00%
291	ENPHASE ENERGY INC	ENPH	39,000	$37	0.00%
292	WINNEBAGO INDS INC	974637AB6	31,000	$37	0.00%
293	NICE LTD	NCSYF	38,000	$37	0.00%
294	PARSONS CORP DEL	PSN	31,000	$36	0.00%
295	DATADOG INC	DDOG	27,000	$34	0.00%
296	BURLINGTON STORES INC	BURL	33,000	$34	0.00%
297	VARONIS SYS INC	VRNS	31,000	$34	0.00%
298	AKAMAI TECHNOLOGIES INC	AKAM	31,000	$33	0.00%
299	CHEESECAKE FACTORY INC	CAKE	39,000	$33	0.00%
300	SPIRIT AIRLS INC	848577AB8	40,000	$32	0.00%
301	ITRON INC	ITRI	35,000	$31	0.00%
302	DROPBOX INC	DBX	31,000	$30	0.00%
303	LUMENTUM HLDGS INC	LITE	37,000	$29	0.00%
304	JETBLUE AIRWAYS CORP	JBLU	35,000	$29	0.00%
305	ON SEMICONDUCTOR CORP	ON	16,000	$29	0.00%
306	HALOZYME THERAPEUTICS INC	HALO	35,000	$29	0.00%
307	DROPBOX INC	DBX	31,000	$29	0.00%
308	JOHN BEAN TECHNOLOGIES CORP	JBTM	31,000	$29	0.00%
309	JAMF HLDG CORP	47074LAB1	31,000	$27	0.00%
310	VERADIGM INC	01988PAF5	24,000	$27	0.00%
311	OKTA INC	OKTA	31,000	$27	0.00%
312	CERIDIAN HCM HLDG INC	15677JAD0	31,000	$27	0.00%
313	BLACKLINE INC	BL	31,000	$26	0.00%
314	DISH NETWORK CORPORATION	25470MAB5	49,000	$25	0.00%
315	CONMED CORP	CNMD	16,000	$25	0.00%
316	SHAKE SHACK INC	SHAK	31,000	$25	0.00%
317	BLACKSTONE MORTGAGE TRUST IN	09257WAE0	29,000	$25	0.00%
318	INSULET CORP	PODD	18,000	$25	0.00%
319	PELOTON INTERACTIVE INC	PTON	31,000	$24	0.00%
320	BENTLEY SYS INC	BSY	26,000	$24	0.00%
321	ETSY INC	ETSY	31,000	$24	0.00%
322	NOVOCURE LTD	NVCR	27,000	$23	0.00%
323	WAYFAIR INC	W	28,000	$23	0.00%
324	NUVASIVE INC	NU	24,000	$22	0.00%
325	GREENBRIER COS INC	393657AM3	22,000	$22	0.00%
326	DIGITALOCEAN HLDGS INC	DOCN	28,000	$22	0.00%
327	LIVONGO HEALTH INC	539183AA1	24,000	$22	0.00%
328	WAYFAIR INC	W	24,000	$20	0.00%
329	ZILLOW GROUP INC	Z	16,000	$20	0.00%
330	LUMENTUM HLDGS INC	LITE	23,000	$20	0.00%
331	ATARA BIOTHERAPEUTICS INC	ATRA	11,560	$19	0.00%
332	BLACKLINE INC	BL	19,000	$19	0.00%
333	SPLUNK INC	848637AF1	22,000	$19	0.00%
334	ZSCALER INC	ZS	16,000	$19	0.00%
335	BENTLEY SYS INC	BSY	16,000	$17	0.00%
336	WORKIVA INC	WK	12,000	$17	0.00%
337	UBER TECHNOLOGIES INC	UBER	16,000	$15	0.00%
338	LCI INDS	501812AB7	16,000	$15	0.00%
339	SHIFT4 PMTS INC	82452JAD1	16,000	$14	0.00%
340	ALTERYX INC	02156BAF0	16,000	$13	0.00%
341	SNAP INC	SNAP	16,000	$12	0.00%
342	REDFIN CORP	75737FAC2	10,000	$8	0.00%
343	SABRE GLBL INC	SABR	10,000	$8	0.00%
344	WEWORK INC	96209A104	25,000	$6	0.00%
345	COMERA LIFE SCIENCES HLDGS I	20037C108	316,469	$0	0.00%