13F HOLDINGS REPORT

LAKE STREET ADVISORS GROUP, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001724269-23-000004

Total Value

$1.68B

Positions

347

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (347)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	2,214,684	$96.8M	5.75%
2	SPDR S&P 500 ETF TR	SPY	211,338	$90.3M	5.37%
3	VANGUARD INTL EQUITY INDEX F	922042858	2,230,218	$87.4M	5.19%
4	VANGUARD INDEX FDS	922908363	165,271	$64.9M	3.86%
5	VANGUARD INDEX FDS	922908769	276,920	$58.8M	3.49%
6	ISHARES TR	46436E718	523,818	$52.7M	3.13%
7	SCHWAB STRATEGIC TR	808524805	1,546,510	$52.5M	3.12%
8	ISHARES TR	464287622	213,272	$50.1M	2.98%
9	ISHARES TR	464288273	870,928	$49.2M	2.92%
10	VANGUARD INDEX FDS	922908553	547,487	$41.4M	2.46%
11	VANGUARD BD INDEX FDS	921937835	581,681	$40.6M	2.41%
12	ISHARES TR	464287804	430,006	$40.6M	2.41%
13	BROOKFIELD INFRAST PARTNERS	G16252101	1,358,139	$39.9M	2.37%
14	ISHARES TR	46432F842	595,012	$38.3M	2.27%
15	APPLE INC	AAPL	207,177	$35.5M	2.11%
16	ISHARES TR	464288414	329,354	$33.8M	2.01%
17	VANGUARD SCOTTSDALE FDS	92206C706	590,756	$33.8M	2.01%
18	BROOKFIELD RENEWABLE PARTNER	G16258108	1,508,958	$32.8M	1.95%
19	SPDR INDEX SHS FDS	78470E106	770,211	$27.3M	1.62%
20	MICROSOFT CORP	MSFT	81,556	$25.8M	1.53%
21	SPDR SER TR	78468R663	274,711	$25.2M	1.50%
22	SCHWAB STRATEGIC TR	808524854	410,542	$19.7M	1.17%
23	SCHWAB STRATEGIC TR	808524847	1,074,611	$19.1M	1.13%
24	ISHARES TR	46435G516	259,850	$18.0M	1.07%
25	ISHARES TR	464287465	248,038	$17.1M	1.02%
26	SPDR INDEX SHS FDS	78463X889	525,558	$16.3M	0.97%
27	ISHARES TR	464288158	147,512	$15.2M	0.90%
28	ISHARES INC	46434G103	295,400	$14.1M	0.84%
29	SCHWAB STRATEGIC TR	808524706	562,753	$13.5M	0.80%
30	AMAZON COM INC	AMZN	103,919	$13.2M	0.78%
31	ISHARES TR	464287200	29,944	$12.9M	0.76%
32	NVIDIA CORPORATION	NVDA	28,693	$12.5M	0.74%
33	SPDR SER TR	78468R796	348,688	$12.1M	0.72%
34	SPDR SER TR	78468R523	113,154	$11.3M	0.67%
35	BOEING CO	BA-PA	58,446	$11.2M	0.67%
36	ALPHABET INC	GOOG	79,675	$10.5M	0.62%
37	BROOKFIELD INFRASTRUCTURE CO	BIPC	283,432	$10.0M	0.60%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,117	$9.5M	0.56%
39	VANGUARD WORLD FD	921910733	121,790	$9.2M	0.54%
40	ALPHABET INC	GOOG	67,197	$8.8M	0.52%
41	INVESCO QQQ TR	IVZ	23,904	$8.6M	0.51%
42	VANGUARD INTL EQUITY INDEX F	922042775	155,188	$8.1M	0.48%
43	BROOKFIELD RENEWABLE CORP	BEPC	294,648	$7.1M	0.42%
44	ISHARES TR	464287739	90,041	$7.0M	0.42%
45	SCHWAB STRATEGIC TR	808524201	137,348	$7.0M	0.41%
46	DRAFTKINGS INC NEW	DKNG	220,194	$6.5M	0.39%
47	UNITEDHEALTH GROUP INC	UNH	12,172	$6.1M	0.36%
48	SPDR INDEX SHS FDS	78463X509	170,280	$5.7M	0.34%
49	META PLATFORMS INC	META	19,025	$5.7M	0.34%
50	ABBVIE INC	ABBV	38,119	$5.7M	0.34%
51	WISDOMTREE TR	WT	112,775	$5.7M	0.34%
52	WISDOMTREE TR	WT	63,744	$5.6M	0.33%
53	ELI LILLY & CO	LLY	10,325	$5.5M	0.33%
54	NU HLDGS LTD	NU	739,223	$5.4M	0.32%
55	VANGUARD WHITEHALL FDS	921946406	50,417	$5.2M	0.31%
56	ARES MANAGEMENT CORPORATION	ARES-PB	50,366	$5.2M	0.31%
57	NUSHARES ETF TR	NU	191,454	$5.0M	0.30%
58	FLEXSHARES TR	FLEX	120,338	$4.9M	0.29%
59	TESLA INC	TSLA	19,054	$4.8M	0.28%
60	VANGUARD INDEX FDS	922908744	34,401	$4.7M	0.28%
61	MERCK & CO INC	MRK	44,330	$4.6M	0.27%
62	EATON CORP PLC	ETN	21,351	$4.6M	0.27%
63	VISA INC	V	19,071	$4.4M	0.26%
64	STARBUCKS CORP	SBUX	47,987	$4.4M	0.26%
65	BLACKSTONE INC	BX	40,013	$4.3M	0.25%
66	ISHARES TR	464288257	46,198	$4.3M	0.25%
67	ISHARES TR	464287226	45,357	$4.3M	0.25%
68	CATERPILLAR INC	CAT	15,582	$4.3M	0.25%
69	JPMORGAN CHASE & CO	VYLD	29,329	$4.3M	0.25%
70	CHEVRON CORP NEW	CVX	25,186	$4.2M	0.25%
71	MASTERCARD INCORPORATED	MA	10,498	$4.2M	0.25%
72	ISHARES TR	464287655	21,938	$3.9M	0.23%
73	UBER TECHNOLOGIES INC	UBER	83,485	$3.8M	0.23%
74	TEXAS INSTRS INC	882508104	23,955	$3.8M	0.23%
75	VANGUARD BD INDEX FDS	921937827	49,989	$3.8M	0.22%
76	VANGUARD MALVERN FDS	922020805	79,163	$3.7M	0.22%
77	WILLIAMS COS INC	969457100	106,528	$3.6M	0.21%
78	PEPSICO INC	PEP	21,169	$3.6M	0.21%
79	AIRBNB INC	ABNB	25,862	$3.5M	0.21%
80	PIONEER NAT RES CO	723787107	15,194	$3.5M	0.21%
81	MCDONALDS CORP	MCD	13,211	$3.5M	0.21%
82	AMGEN INC	AMGN	12,520	$3.4M	0.20%
83	ISHARES TR	46435G425	34,420	$3.2M	0.19%
84	ISHARES INC	46434G863	105,523	$3.2M	0.19%
85	ACCENTURE PLC IRELAND	ACN	10,269	$3.2M	0.19%
86	DEVON ENERGY CORP NEW	25179M103	61,174	$2.9M	0.17%
87	JOHNSON & JOHNSON	JNJ	18,530	$2.9M	0.17%
88	EXXON MOBIL CORP	XOM	24,068	$2.8M	0.17%
89	MORGAN STANLEY	MS-PQ	34,566	$2.8M	0.17%
90	SPDR INDEX SHS FDS	78470E205	93,673	$2.7M	0.16%
91	SELECT SECTOR SPDR TR	81369Y506	29,813	$2.7M	0.16%
92	ISHARES TR	464287499	38,897	$2.7M	0.16%
93	VANGUARD INDEX FDS	922908751	14,229	$2.7M	0.16%
94	ISHARES INC	46434G764	53,692	$2.7M	0.16%
95	STARWOOD PPTY TR INC	STHO	137,264	$2.7M	0.16%
96	KINDER MORGAN INC DEL	EP-PC	159,725	$2.6M	0.16%
97	J P MORGAN EXCHANGE TRADED F	46641Q191	51,913	$2.6M	0.16%
98	PROCTER AND GAMBLE CO	742718109	17,608	$2.6M	0.15%
99	UNITED PARCEL SERVICE INC	UPS	16,373	$2.6M	0.15%
100	DELL TECHNOLOGIES INC	DELL	36,973	$2.5M	0.15%
101	ISHARES TR	464287234	66,483	$2.5M	0.15%
102	ISHARES TR	46429B671	58,109	$2.5M	0.15%
103	CME GROUP INC	CME	12,381	$2.5M	0.15%
104	ONEOK INC NEW	OKE	38,919	$2.5M	0.15%
105	GRAB HOLDINGS LIMITED	GRABW	696,416	$2.5M	0.15%
106	ORACLE CORP	ORCL-PD	23,172	$2.5M	0.15%
107	CISCO SYS INC	CSCO	44,840	$2.4M	0.14%
108	ISHARES INC	464286145	90,506	$2.3M	0.14%
109	HP INC	HPQ	88,768	$2.3M	0.14%
110	NOVO-NORDISK A S	NONOF	24,952	$2.3M	0.13%
111	SALESFORCE INC	CRM	11,065	$2.2M	0.13%
112	VANGUARD SCOTTSDALE FDS	92206C102	38,280	$2.2M	0.13%
113	SIMON PPTY GROUP INC NEW	828806109	19,602	$2.1M	0.13%
114	ISHARES TR	46435U549	45,788	$2.1M	0.12%
115	VANGUARD INDEX FDS	922908637	10,512	$2.1M	0.12%
116	J P MORGAN EXCHANGE TRADED F	46641Q217	40,075	$2.0M	0.12%
117	EXTRA SPACE STORAGE INC	EXR	16,388	$2.0M	0.12%
118	COMCAST CORP NEW	CCZ	44,131	$2.0M	0.12%
119	ALPS ETF TR	00162Q452	44,750	$1.9M	0.11%
120	ISHARES TR	464288562	28,408	$1.9M	0.11%
121	INVESCO DB MULTI-SECTOR COMM	IVZ	87,156	$1.9M	0.11%
122	DBX ETF TR	233051507	30,745	$1.9M	0.11%
123	SCHWAB STRATEGIC TR	808524102	37,058	$1.8M	0.11%
124	CEREVEL THERAPEUTICS HLDNG I	15678U128	83,857	$1.8M	0.11%
125	INVESCO DB MULTI-SECTOR COMM	IVZ	91,913	$1.8M	0.10%
126	ENBRIDGE INC	ENNPF	52,431	$1.7M	0.10%
127	APPLIED MATLS INC	038222105	12,418	$1.7M	0.10%
128	CONOCOPHILLIPS	COP	14,224	$1.7M	0.10%
129	AMERICAN TOWER CORP NEW	03027X100	10,274	$1.7M	0.10%
130	WALMART INC	WMT	10,391	$1.7M	0.10%
131	SONOS INC	SONO	128,683	$1.7M	0.10%
132	LYFT INC	LYFT	157,312	$1.7M	0.10%
133	NUSHARES ETF TR	NU	46,374	$1.6M	0.10%
134	NIKE INC	NKE	16,321	$1.6M	0.09%
135	BANK AMERICA CORP	060505104	53,442	$1.5M	0.09%
136	VANGUARD INDEX FDS	922908652	10,146	$1.5M	0.09%
137	FIDELITY MERRIMACK STR TR	316188309	33,161	$1.4M	0.09%
138	COCA COLA CO	KO	25,459	$1.4M	0.08%
139	ABBOTT LABS	ABLZF	14,450	$1.4M	0.08%
140	VANGUARD INTL EQUITY INDEX F	922042742	14,973	$1.4M	0.08%
141	ISHARES TR	46434V621	27,794	$1.4M	0.08%
142	PNC FINL SVCS GROUP INC	693475105	11,139	$1.4M	0.08%
143	CARRIER GLOBAL CORPORATION	CARR	23,637	$1.3M	0.08%
144	ISHARES TR	464287564	25,986	$1.3M	0.08%
145	CLOUDFLARE INC	NET	20,524	$1.3M	0.08%
146	DISNEY WALT CO	254687106	15,917	$1.3M	0.08%
147	GILEAD SCIENCES INC	GILD	17,182	$1.3M	0.08%
148	KRANESHARES TR	500767306	46,087	$1.3M	0.07%
149	VANGUARD INTL EQUITY INDEX F	922042718	11,713	$1.2M	0.07%
150	PFIZER INC	PFE	36,742	$1.2M	0.07%
151	VANGUARD CHARLOTTE FDS	92203J407	24,698	$1.2M	0.07%
152	QUALCOMM INC	QCOM	10,605	$1.2M	0.07%
153	ADVANCED MICRO DEVICES INC	AMD	11,280	$1.2M	0.07%
154	HSBC HLDGS PLC	HBCYF	28,179	$1.1M	0.07%
155	D R HORTON INC	23331A109	10,305	$1.1M	0.07%
156	AT&T INC	T-PC	73,302	$1.1M	0.07%
157	ISHARES TR	46434V803	35,781	$1.1M	0.06%
158	ISHARES TR	46435U663	31,813	$1.1M	0.06%
159	ISHARES TR	46436E874	44,503	$1.1M	0.06%
160	ISHARES TR	46436E866	45,827	$1.1M	0.06%
161	TJX COS INC NEW	872540109	11,836	$1.1M	0.06%
162	J P MORGAN EXCHANGE TRADED F	46641Q225	17,999	$1.0M	0.06%
163	VANGUARD SCOTTSDALE FDS	92206C664	14,584	$1.0M	0.06%
164	J P MORGAN EXCHANGE TRADED F	46641Q233	22,864	$1.0M	0.06%
165	NEXTERA ENERGY INC	NEE-PW	17,739	$1.0M	0.06%
166	VANGUARD INTL EQUITY INDEX F	922042874	17,417	$1.0M	0.06%
167	ISHARES TR	46434V647	47,224	$1.0M	0.06%
168	ISHARES TR	46434V886	28,423	$972,000	0.06%
169	WELLS FARGO CO NEW	949746101	23,562	$963,000	0.06%
170	SONY GROUP CORP	SNEJF	11,687	$963,000	0.06%
171	INTEL CORP	INTC	26,644	$947,000	0.06%
172	CVS HEALTH CORP	CVS	13,048	$911,000	0.05%
173	PROSHARES TR	74348A467	10,005	$886,000	0.05%
174	SHELL PLC	RYDAF	13,082	$842,000	0.05%
175	UBS GROUP AG	UBS	33,840	$834,000	0.05%
176	SELECT SECTOR SPDR TR	81369Y886	13,881	$818,000	0.05%
177	VERIZON COMMUNICATIONS INC	VZ	24,941	$808,000	0.05%
178	ISHARES GOLD TR	IAU	22,901	$801,000	0.05%
179	WISDOMTREE TR	WT	19,500	$799,000	0.05%
180	VANGUARD WORLD FD	921910725	15,806	$797,000	0.05%
181	NOBLE CORP PLC	NE-WT	15,438	$782,000	0.05%
182	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,343	$774,000	0.05%
183	ISHARES TR	46429B598	16,414	$726,000	0.04%
184	ASTRAZENECA PLC	AZN	10,315	$699,000	0.04%
185	SPDR SER TR	78464A854	13,841	$696,000	0.04%
186	MARATHON OIL CORP	MARA	25,951	$694,000	0.04%
187	SCHWAB CHARLES CORP	SCHW-PJ	12,634	$694,000	0.04%
188	WISDOMTREE TR	WT	11,113	$683,000	0.04%
189	PAYPAL HLDGS INC	PYPL	11,363	$664,000	0.04%
190	SCHLUMBERGER LTD	SLB	11,150	$650,000	0.04%
191	BLEND LABS INC	BLND	473,361	$649,000	0.04%
192	SPDR SER TR	78468R853	17,275	$637,000	0.04%
193	VANGUARD SCOTTSDALE FDS	92206C771	14,396	$630,000	0.04%
194	HIMS & HERS HEALTH INC	HIMS	99,168	$624,000	0.04%
195	TIDAL ETF TR	886364876	40,054	$616,000	0.04%
196	RELX PLC	RLXXF	18,228	$614,000	0.04%
197	PACER FDS TR	69374H766	17,137	$602,000	0.04%
198	UNILEVER PLC	UNLYF	11,926	$589,000	0.03%
199	PACER FDS TR	69374H741	22,714	$588,000	0.03%
200	ANHEUSER BUSCH INBEV SA/NV	BUDFF	10,440	$577,000	0.03%
201	MONSTER BEVERAGE CORP NEW	MNST	10,819	$573,000	0.03%
202	SUMITOMO MITSUI FINL GROUP I	86562M209	57,133	$563,000	0.03%
203	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	69,597	$560,000	0.03%
204	ISHARES TR	46436E858	23,428	$526,000	0.03%
205	SCHWAB STRATEGIC TR	808524862	10,639	$510,000	0.03%
206	CSX CORP	CSX	16,339	$502,000	0.03%
207	HONDA MOTOR LTD	HNDAF	14,809	$498,000	0.03%
208	EBAY INC.	EBAY	11,274	$497,000	0.03%
209	CITIGROUP INC	C-PR	11,855	$488,000	0.03%
210	HALLIBURTON CO	HAL	11,972	$485,000	0.03%
211	KROGER CO	KR	10,782	$483,000	0.03%
212	EQT CORP	EQT	11,862	$481,000	0.03%
213	ALTRIA GROUP INC	MO	11,190	$471,000	0.03%
214	FLEX LTD	FLEX	17,092	$461,000	0.03%
215	EXELON CORP	EXC	10,638	$402,000	0.02%
216	ISHARES TR	46429B267	17,970	$396,000	0.02%
217	BP PLC	BPPFF	10,216	$396,000	0.02%
218	SELECT SECTOR SPDR TR	81369Y605	11,239	$373,000	0.02%
219	TRANSOCEAN LTD	RIG	44,925	$369,000	0.02%
220	CONFLUENT INC	20717M103	12,264	$363,000	0.02%
221	ICICI BANK LIMITED	IBN	15,206	$352,000	0.02%
222	FORD MTR CO DEL	345370860	28,061	$349,000	0.02%
223	INVESCO EXCHANGE TRADED FD T	IVZ	12,500	$343,000	0.02%
224	US BANCORP DEL	USB-PS	10,275	$340,000	0.02%
225	ENTERPRISE PRODS PARTNERS L	293792107	11,763	$322,000	0.02%
226	BARCLAYS PLC	BCLYF	39,954	$311,000	0.02%
227	JAMES HARDIE INDS PLC	47030M106	11,686	$307,000	0.02%
228	NEXGEN ENERGY LTD	NXE	49,255	$296,000	0.02%
229	REGIONS FINANCIAL CORP NEW	RF-PF	17,223	$296,000	0.02%
230	HALEON PLC	HLNCF	35,147	$293,000	0.02%
231	TRUIST FINL CORP	89832Q109	10,182	$291,000	0.02%
232	COTERRA ENERGY INC	CTRA	10,754	$291,000	0.02%
233	ENERGY TRANSFER L P	ET-PI	20,392	$286,000	0.02%
234	ARES CAPITAL CORP	ARCC	14,000	$273,000	0.02%
235	INVESCO EXCH TRADED FD TR II	IVZ	12,885	$255,000	0.02%
236	NATWEST GROUP PLC	RBSPF	42,838	$250,000	0.01%
237	SPROTT FDS TR	SII	10,137	$240,000	0.01%
238	MITSUBISHI UFJ FINL GROUP IN	606822104	27,518	$234,000	0.01%
239	FINCH THERAPEUTICS GROUP INC	FNCHQ	21,206	$222,000	0.01%
240	KENVUE INC	KVUE	10,250	$206,000	0.01%
241	ING GROEP N.V.	INGVF	14,727	$194,000	0.01%
242	ENOVIX CORPORATION	ENVX	15,207	$191,000	0.01%
243	WARNER BROS DISCOVERY INC	WBD	17,321	$188,000	0.01%
244	NOKIA CORP	NOKBF	48,413	$181,000	0.01%
245	MIZUHO FINANCIAL GROUP INC	MZHOF	49,455	$170,000	0.01%
246	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	10,958	$170,000	0.01%
247	BANCO SANTANDER S.A.	BCDRF	42,263	$159,000	0.01%
248	HUNTINGTON BANCSHARES INC	HBANP	14,106	$147,000	0.01%
249	ASE TECHNOLOGY HLDG CO LTD	ASX	19,025	$143,000	0.01%
250	PEARSON PLC	PSORF	12,447	$131,000	0.01%
251	TELEFONICA S A	TELFY	32,191	$131,000	0.01%
252	AEGON N V	AEFC	24,616	$118,000	0.01%
253	KEYCORP	493267108	10,804	$116,000	0.01%
254	LLOYDS BANKING GROUP PLC	LLOBF	54,118	$115,000	0.01%
255	BIOMARIN PHARMACEUTICAL INC	BMRN	118,000	$115,000	0.01%
256	DEXCOM INC	DXCM	118,000	$111,000	0.01%
257	INTEGRA LIFESCIENCES HLDGS C	IART	118,000	$108,000	0.01%
258	MICROCHIP TECHNOLOGY INC.	MCHPP	101,000	$106,000	0.01%
259	VERINT SYSTEMS INC	92343XAC4	118,000	$101,000	0.01%
260	CYBERARK SOFTWARE LTD	23248VAB1	84,000	$97,000	0.01%
261	SPLUNK INC	848637AD6	85,000	$91,000	0.01%
262	NOMURA HLDGS INC	NRSCF	21,764	$88,000	0.01%
263	NAUTILUS BIOTECHNOLOGY INC	NAUT	27,590	$87,000	0.01%
264	ENVESTNET INC	29404KAE6	92,000	$85,000	0.01%
265	ALTAIR ENGR INC	021369AC7	79,000	$84,000	0.00%
266	WAYFAIR INC	W	94,000	$77,000	0.00%
267	ITAU UNIBANCO HLDG S A	465562106	14,160	$76,000	0.00%
268	AMBEV SA	ABEV	27,455	$71,000	0.00%
269	NCL CORP LTD	62886HBD2	81,000	$67,000	0.00%
270	STRIDE INC	LRN	63,000	$66,000	0.00%
271	TRIPADVISOR INC	TRIP	76,000	$64,000	0.00%
272	ZIFF DAVIS INC	ZD	68,000	$63,000	0.00%
273	PATRICK INDS INC	703343AG8	62,000	$59,000	0.00%
274	IMAX CORP	IMAX	63,000	$59,000	0.00%
275	OMNIAB INC	OABIW	11,170	$58,000	0.00%
276	BOOKING HOLDINGS INC	BKNG	34,000	$57,000	0.00%
277	EURONET WORLDWIDE INC	EEFT	60,000	$55,000	0.00%
278	BOX INC	BXCAP	51,000	$55,000	0.00%
279	OKTA INC	OKTA	62,000	$54,000	0.00%
280	AKAMAI TECHNOLOGIES INC	AKAM	50,000	$52,000	0.00%
281	MACOM TECH SOLUTIONS HLDGS I	55405YAB6	46,000	$52,000	0.00%
282	LIVE NATION ENTERTAINMENT IN	LYV	51,000	$52,000	0.00%
283	RAPID7 INC	RPD	60,000	$51,000	0.00%
284	ZILLOW GROUP INC	Z	50,000	$51,000	0.00%
285	SOUTHWEST AIRLS CO	844741BG2	50,000	$50,000	0.00%
286	IRONWOOD PHARMACEUTICALS INC	IRWD	51,000	$50,000	0.00%
287	NRG ENERGY INC	NRG	47,000	$50,000	0.00%
288	SPIRIT AIRLS INC	848577AB8	59,000	$49,000	0.00%
289	POST HLDGS INC	POST	49,000	$49,000	0.00%
290	FORD MTR CO DEL	345370CZ1	50,000	$49,000	0.00%
291	LIBERTY MEDIA CORP DEL	FWONB	48,000	$47,000	0.00%
292	ETSY INC	ETSY	57,000	$46,000	0.00%
293	CONMED CORP	CNMD	47,000	$45,000	0.00%
294	SIGMATRON INTL INC	82661L101	13,966	$44,000	0.00%
295	PERFICIENT INC	71375UAF8	53,000	$43,000	0.00%
296	PARSONS CORP DEL	PSN	34,000	$43,000	0.00%
297	EXACT SCIENCES CORP	30063PAB1	45,000	$41,000	0.00%
298	FIVE9 INC	FIVN	44,000	$41,000	0.00%
299	VARONIS SYS INC	VRNS	34,000	$40,000	0.00%
300	AKAMAI TECHNOLOGIES INC	AKAM	34,000	$40,000	0.00%
301	MARRIOTT VACATIONS WORLDWIDE	VAC	44,000	$39,000	0.00%
302	NICE LTD	NCSYF	42,000	$38,000	0.00%
303	WINNEBAGO INDS INC	974637AB6	34,000	$38,000	0.00%
304	ENPHASE ENERGY INC	ENPH	43,000	$38,000	0.00%
305	ALNYLAM PHARMACEUTICALS INC	ALNY	41,000	$38,000	0.00%
306	INTERDIGITAL INC	IDCC	31,000	$37,000	0.00%
307	ALLBIRDS INC	BIRD	33,000	$37,000	0.00%
308	CHEESECAKE FACTORY INC	CAKE	43,000	$36,000	0.00%
309	BRC INC	BRCC	10,000	$36,000	0.00%
310	DATADOG INC	DDOG	29,000	$34,000	0.00%
311	ITRON INC	ITRI	38,000	$33,000	0.00%
312	DROPBOX INC	DBX	34,000	$32,000	0.00%
313	ON SEMICONDUCTOR CORP	ON	18,000	$32,000	0.00%
314	HALOZYME THERAPEUTICS INC	HALO	38,000	$32,000	0.00%
315	DROPBOX INC	DBX	34,000	$32,000	0.00%
316	JOHN BEAN TECHNOLOGIES CORP	JBTM	34,000	$31,000	0.00%
317	LUMENTUM HLDGS INC	LITE	41,000	$30,000	0.00%
318	CERIDIAN HCM HLDG INC	15677JAD0	34,000	$30,000	0.00%
319	BLACKLINE INC	BL	34,000	$29,000	0.00%
320	JAMF HLDG CORP	47074LAB1	34,000	$29,000	0.00%
321	JETBLUE AIRWAYS CORP	JBLU	38,000	$29,000	0.00%
322	BLOCK INC	BSQKZ	30,000	$28,000	0.00%
323	SABRE GLBL INC	SABR	26,000	$26,000	0.00%
324	PELOTON INTERACTIVE INC	PTON	34,000	$26,000	0.00%
325	UBER TECHNOLOGIES INC	UBER	28,000	$26,000	0.00%
326	BENTLEY SYS INC	BSY	29,000	$25,000	0.00%
327	NOVOCURE LTD	NVCR	29,000	$25,000	0.00%
328	SHAKE SHACK INC	SHAK	34,000	$25,000	0.00%
329	NUVASIVE INC	NU	26,000	$24,000	0.00%
330	DIGITALOCEAN HLDGS INC	DOCN	31,000	$24,000	0.00%
331	SPLUNK INC	848637AF1	24,000	$23,000	0.00%
332	GREENBRIER COS INC	393657AM3	24,000	$23,000	0.00%
333	ZSCALER INC	ZS	18,000	$22,000	0.00%
334	CONMED CORP	CNMD	18,000	$21,000	0.00%
335	BLACKLINE INC	BL	21,000	$21,000	0.00%
336	LUMENTUM HLDGS INC	LITE	25,000	$21,000	0.00%
337	ZILLOW GROUP INC	Z	18,000	$21,000	0.00%
338	INSULET CORP	PODD	20,000	$20,000	0.00%
339	BENTLEY SYS INC	BSY	18,000	$17,000	0.00%
340	ATARA BIOTHERAPEUTICS INC	ATRA	11,560	$17,000	0.00%
341	LCI INDS	501812AB7	18,000	$17,000	0.00%
342	ALTERYX INC	02156BAF0	18,000	$16,000	0.00%
343	SHIFT4 PMTS INC	82452JAD1	18,000	$15,000	0.00%
344	HALOZYME THERAPEUTICS INC	HALO	16,000	$15,000	0.00%
345	SNAP INC	SNAP	18,000	$13,000	0.00%
346	WEWORK INC	96209A104	25,000	$3,000	0.00%
347	COMERA LIFE SCIENCES HLDGS I	20037C108	316,469	$0	0.00%