LAKE STREET ADVISORS GROUP, LLC

13F filer, CIK 1724269, PORTSMOUTH, NH

LAKE STREET ADVISORS GROUP, LLC reported $1,618,067,000 across 351 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 40.58% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001724269-23-000002

Period: 2023-03-31
Reported value: $1.62B
Holdings: 351
Top 10 weight: 40.58%
New: 38
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFAXadded	+358,451	$13.3M
SCZadded	+205,820	$12.2M
SUBadded	+84,364	$8.83M
USFRnew	+163,738	$8.23M
SPYXadded	+235,547	$7.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IAUreduced	-829,188	-$31M
VIGexited	-83,853	-$12.7M
IWBreduced	-26,802	-$6.04M
SHVreduced	-51,100	-$5.65M
SRLNexited	-136,117	-$5.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001724269-23-000002, largest first. % of portfolio is the value over $1,618,067,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,293,114	$104M	6.4%	+74,282		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,241,418	$90.6M	5.6%	-31,952		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	218,983	$89.7M	5.54%	+787		Timeline
VOOVANGUARD INDEX FDS	159,470	$60M	3.71%	-448		Timeline
VTIVANGUARD INDEX FDS	275,536	$56.2M	3.48%	-5,954		Timeline
VNQVANGUARD INDEX FDS	664,503	$55.2M	3.41%	-194		Timeline
SCHFSCHWAB STRATEGIC TR	1,543,908	$53.7M	3.32%	-2,310		Timeline
IWBISHARES TR	229,228	$51.6M	3.19%	-26,802		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,533,905	$48.3M	2.99%	+49,918		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,412,870	$47.7M	2.95%	+14,538		Timeline
IEFAISHARES TR	611,019	$40.8M	2.52%	-15,172		Timeline
VGITVANGUARD SCOTTSDALE FDS	661,957	$39.7M	2.45%	+21,900		Timeline
SCZISHARES TR	666,027	$39.6M	2.45%	+205,820		Timeline
BNDVANGUARD BD INDEX FDS	520,677	$38.4M	2.38%	+50,838		Timeline
IJRISHARES TR	390,695	$37.8M	2.33%	+19,955		Timeline
MUBISHARES TR	337,752	$36.4M	2.25%	-9,589		Timeline
AAPLAPPLE INC	208,562	$34.4M	2.13%	+608		Timeline
SUBISHARES TR	314,361	$32.9M	2.03%	+84,364		Timeline
EFAXSPDR INDEX SHS FDS	770,232	$28.5M	1.76%	+358,451		Timeline
MSFTMICROSOFT CORP	81,084	$23.4M	1.44%	+471		Timeline
SCHRSCHWAB STRATEGIC TR	389,989	$19.7M	1.22%	+10,152		Timeline
SPDWSPDR INDEX SHS FDS	575,089	$18.5M	1.14%	-5,469		Timeline
EFAISHARES TR	245,765	$17.6M	1.09%	-19,727		Timeline
ESGDISHARES TR	223,490	$16.1M	0.99%	+5,493		Timeline
IEMGISHARES INC	325,182	$15.9M	0.98%	+1,796		Timeline
SCHHSCHWAB STRATEGIC TR	698,362	$13.6M	0.84%	+37,328		Timeline
SCHESCHWAB STRATEGIC TR	537,766	$13.2M	0.81%	+104,299		Timeline
BABOEING CO	58,052	$12.3M	0.76%	+225		Timeline
IVVISHARES TR	29,412	$12.1M	0.75%	+3,543		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	259,299	$11.9M	0.74%	+21,315
VEUVANGUARD INTL EQUITY INDEX F	216,509	$11.6M	0.72%	-27,190		Timeline
SPYXSPDR SERIES TRUST	334,419	$11.1M	0.69%	+235,547		Timeline
AMZNAMAZON COM INC	100,581	$10.4M	0.64%	+7,579		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	267,650	$9.35M	0.58%	+10,021
ESGVVANGUARD WORLD FD	127,516	$9.14M	0.57%	+2,588		Timeline
IYRISHARES TR	104,989	$8.91M	0.55%	-25,172		Timeline
QQQINVESCO QQQ TR	25,812	$8.28M	0.51%	-1,177		Timeline
USFRWISDOMTREE TR	163,738	$8.23M	0.51%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,916	$7.69M	0.48%	+1,464		Timeline
NVDANVIDIA CORPORATION	25,197	$7M	0.43%	+1,065		Timeline
SCHXSCHWAB STRATEGIC TR	138,263	$6.69M	0.41%	+455		Timeline
TSLATESLA INC	30,800	$6.39M	0.39%	+3,878		Timeline
SPEMSPDR INDEX SHS FDS	187,164	$6.39M	0.39%	-4,687		Timeline
GOOGLALPHABET INC	57,756	$5.99M	0.37%	-598		Timeline
ABBVABBVIE INC	37,574	$5.99M	0.37%	+1,764		Timeline
UNHUNITEDHEALTH GROUP INC	12,157	$5.75M	0.36%	+227		Timeline
BILSSPDR SERIES TRUST	55,796	$5.56M	0.34%	new		Timeline
GOOGALPHABET INC	53,234	$5.54M	0.34%	+1,824		Timeline
NUEMNUSHARES ETF TR	191,454	$5.14M	0.32%	0		Timeline
SBUXSTARBUCKS CORP	49,218	$5.12M	0.32%	+115		Timeline
GUNRFLEXSHARES TR	121,184	$5.12M	0.32%	+475		Timeline
VTVVANGUARD INDEX FDS	36,546	$5.05M	0.31%	-14,354		Timeline
MRKMERCK & CO INC	44,855	$4.77M	0.29%	+711		Timeline
DXJWISDOMTREE TR	67,033	$4.74M	0.29%	-905		Timeline
VYMVANGUARD WHITEHALL FDS	43,417	$4.58M	0.28%	-14,224		Timeline
TXNTEXAS INSTRS INC	24,614	$4.58M	0.28%	+61		Timeline
AGGISHARES TR	45,923	$4.58M	0.28%	+14,192		Timeline
DKNGDRAFTKINGS INC NEW	233,394	$4.52M	0.28%	+19,615		Timeline
VVISA INC	18,859	$4.25M	0.26%	+706		Timeline
ACWIISHARES TR	46,187	$4.21M	0.26%	-23		Timeline
ABNBAIRBNB INC	33,052	$4.11M	0.25%	-2,406		Timeline
METAMETA PLATFORMS INC	19,303	$4.09M	0.25%	+2,163		Timeline
MAMASTERCARD INCORPORATED	11,015	$4M	0.25%	+324		Timeline
CVXCHEVRON CORPORATION	24,293	$3.96M	0.24%	+720		Timeline
PEPPEPSICO INC	21,151	$3.86M	0.24%	-2,279		Timeline
JPMJPMORGAN CHASE & CO	29,561	$3.85M	0.24%	+1,588		Timeline
BSVVANGUARD BD INDEX FDS	50,269	$3.85M	0.24%	-3,270		Timeline
LLYELI LILLY & CO	11,187	$3.84M	0.24%	+727		Timeline
VTIPVANGUARD MALVERN FDS	78,532	$3.75M	0.23%	0		Timeline
MCDMCDONALDS CORP	13,115	$3.67M	0.23%	+1,669		Timeline
ETNEATON CORP PLC	21,367	$3.66M	0.23%	+119		Timeline
CATCATERPILLAR INC	15,735	$3.6M	0.22%	-65		Timeline
BXBLACKSTONE INC	40,440	$3.55M	0.22%	+5,745		Timeline
IWMISHARES TR	19,661	$3.51M	0.22%	-1,590		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	65,577	$3.5M	0.22%	+12,341		Timeline
WMBWILLIAMS COS INC	109,669	$3.27M	0.2%	+1,464		Timeline
DGROISHARES TR	62,904	$3.15M	0.19%	-1,547		Timeline
AMGNAMGEN INC	12,525	$3.03M	0.19%	-1		Timeline
ESGUISHARES TR	32,536	$2.94M	0.18%	+174		Timeline
KMIKINDER MORGAN INC DEL	163,001	$2.85M	0.18%	+2,845		Timeline
EEMISHARES TR	70,638	$2.79M	0.17%	-4,281		Timeline
TGTTARGET CORP	16,720	$2.77M	0.17%	+2,306		Timeline
VBVANGUARD INDEX FDS	14,318	$2.71M	0.17%	+4,307		Timeline
JNJJOHNSON & JOHNSON	17,485	$2.71M	0.17%	-196		Timeline
PGPROCTER & GAMBLE CO	17,818	$2.65M	0.16%	+901		Timeline
HPQHP INC	88,239	$2.59M	0.16%	new		Timeline
ESGEISHARES INC	82,123	$2.58M	0.16%	+4,883		Timeline
DVNDEVON ENERGY CORP NEW	50,067	$2.53M	0.16%	+36,322		Timeline
EXREXTRA SPACE STORAGE INC	15,538	$2.53M	0.16%	new		Timeline
SONOSONOS INC	128,698	$2.52M	0.16%	+1,015		Timeline
IWRISHARES TR	36,079	$2.52M	0.16%	-500		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	12,234	$2.5M	0.15%	new
ARESARES MANAGEMENT CORPORATION	29,444	$2.46M	0.15%	+393		Timeline
STWDSTARWOOD PPTY TR INC	137,602	$2.43M	0.15%	+69,380		Timeline
EEMXSPDR INDEX SHS FDS	80,592	$2.43M	0.15%	+42,883		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	64,943	$2.42M	0.15%	+49,001
OKEONEOK INC NEW	37,757	$2.4M	0.15%	-18,242		Timeline
CMECME GROUP INC	12,127	$2.32M	0.14%	+1,927		Timeline
CSCOCISCO SYS INC	43,975	$2.3M	0.14%	+1,022		Timeline
EMXCISHARES INC	46,502	$2.29M	0.14%	+8,141		Timeline
EAGGISHARES TR	47,523	$2.28M	0.14%	+224		Timeline
SPGSIMON PPTY GROUP INC NEW	20,347	$2.28M	0.14%	+801		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	89,017	$2.28M	0.14%	0
XOMEXXON MOBIL CORP	20,405	$2.24M	0.14%	+503		Timeline
FHNFIRST HORIZON CORPORATION	121,529	$2.16M	0.13%	-678		Timeline
PFEPFIZER INC	52,163	$2.13M	0.13%	-42,186		Timeline
CRMSALESFORCE INC	10,568	$2.11M	0.13%	new		Timeline
GRABGRAB HOLDINGS LIMITED	691,671	$2.08M	0.13%	-1,439		Timeline
NKENIKE INC	16,919	$2.08M	0.13%	+490		Timeline
ORCLORACLE CORP	22,306	$2.07M	0.13%	+297		Timeline
ENBENBRIDGE INC	53,271	$2.03M	0.13%	-22		Timeline
VVVANGUARD INDEX FDS	10,760	$2.01M	0.12%	-172		Timeline
DISDISNEY WALT CO	19,865	$1.99M	0.12%	-1,642		Timeline
CCICROWN CASTLE INC	14,305	$1.92M	0.12%	+2,201		Timeline
NVONOVO-NORDISK A S	11,732	$1.87M	0.12%	new		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	38,479	$1.86M	0.12%	+4,917		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	91,913	$1.86M	0.11%	0		Timeline
CVSCVS HEALTH CORP	24,460	$1.82M	0.11%	-4,871		Timeline
UBERUBER TECHNOLOGIES INC	57,139	$1.81M	0.11%	+2,094		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	87,156	$1.78M	0.11%	0		Timeline
ZTSZOETIS INC	10,456	$1.74M	0.11%	+305		Timeline
SCHBSCHWAB STRATEGIC TR	36,154	$1.73M	0.11%	+138		Timeline
NEENEXTERA ENERGY INC	22,430	$1.73M	0.11%	+135		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	137,992	$1.65M	0.1%	0		Timeline
NUSCNUSHARES ETF TR	46,374	$1.64M	0.1%	-414		Timeline
CMCSACOMCAST CORP NEW	42,376	$1.61M	0.1%	+4,751		Timeline
ABTABBOTT LABORATORIES	15,763	$1.6M	0.1%	+443		Timeline
FBNDFIDELITY MERRIMACK STR TR	34,152	$1.57M	0.1%	+47		Timeline
MSMORGAN STANLEY	17,861	$1.57M	0.1%	+5,557		Timeline
BACBANK OF AMER CORP	54,664	$1.56M	0.1%	-2,934		Timeline
DBJPDBX ETF TR	29,226	$1.55M	0.1%	0		Timeline
AMLPALPS ETF TR	40,000	$1.55M	0.1%	0		Timeline
WMTWALMART INC	10,460	$1.54M	0.1%	-87		Timeline
KOCOCA COLA CO	24,407	$1.51M	0.09%	+1,548		Timeline
ICFISHARES TR	25,986	$1.44M	0.09%	0		Timeline
KWEBKRANESHARES TRUST	46,087	$1.44M	0.09%	+25,241		Timeline
DHID R HORTON INC	14,598	$1.43M	0.09%	-218		Timeline
AMATAPPLIED MATLS INC	11,576	$1.42M	0.09%	+177		Timeline
VXFVANGUARD INDEX FDS	10,129	$1.42M	0.09%	+16		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	79,298	$1.42M	0.09%	new		Timeline
GILDGILEAD SCIENCES INC	17,048	$1.42M	0.09%	+3,744		Timeline
AMDADVANCED MICRO DEVICES INC	14,349	$1.41M	0.09%	+4,317		Timeline
VGSHVANGUARD SCOTTSDALE FDS	23,944	$1.4M	0.09%	+7,818		Timeline
PNCPNC FINL SVCS GROUP INC	10,990	$1.4M	0.09%	+472		Timeline
VTVANGUARD INTL EQUITY INDEX F	14,690	$1.35M	0.08%	-21,060		Timeline
VZVERIZON COMMUNICATIONS INC	33,250	$1.29M	0.08%	+4,804		Timeline
QCOMQUALCOMM INC	10,040	$1.28M	0.08%	+3		Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,686	$1.28M	0.08%	new		Timeline
COPCONOCOPHILLIPS	12,806	$1.27M	0.08%	+951		Timeline
NETCLOUDFLARE INC	20,620	$1.27M	0.08%	+292		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	24,131	$1.19M	0.07%	+2,756		Timeline
SHVISHARES TR	10,352	$1.14M	0.07%	-51,100		Timeline
TAT&T INC	59,277	$1.14M	0.07%	+14,133		Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,447	$1.12M	0.07%	+1,567		Timeline
IAUISHARES GOLD TR	29,695	$1.11M	0.07%	-829,188		Timeline
RTXRTX CORPORATION	11,238	$1.1M	0.07%	+430		Timeline
REETISHARES TR	46,958	$1.08M	0.07%	+26,244		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	18,040	$1.07M	0.07%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,584	$1.05M	0.06%	0		Timeline
SONYSONY GROUP CORP	11,489	$1.04M	0.06%	+660		Timeline
REZISHARES TR	14,711	$1.04M	0.06%	+78		Timeline
HEFAISHARES TR	35,185	$1.04M	0.06%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	22,497	$1.03M	0.06%	+151		Timeline
KBWBINVESCO EXCH TRADED FD TR II	24,253	$1.02M	0.06%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	20,510	$1M	0.06%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,856	$960K	0.06%	+426		Timeline
HIMSHIMS & HERS HEALTH INC	96,275	$955K	0.06%	new		Timeline
VSGXVANGUARD WORLD FD	17,799	$932K	0.06%	+36		Timeline
TJXTJX COS INC NEW	11,612	$910K	0.06%	+114		Timeline
HSBCHSBC HLDGS PLC	25,613	$874K	0.05%	+1,858		Timeline
ESMLISHARES TR	24,535	$834K	0.05%	+2,639		Timeline
PYPLPAYPAL HLDGS INC	10,591	$804K	0.05%	new		Timeline
INTCINTEL CORP	23,755	$776K	0.05%	+299		Timeline
CCITIGROUP INC	16,160	$758K	0.05%	+1,920		Timeline
SHELSHELL PLC	12,927	$744K	0.05%	+21		Timeline
WFCWELLS FARGO & CO	19,626	$734K	0.05%	-1,480		Timeline
UNILEVER PLCUNILEVER PLC	13,697	$711K	0.04%	+801
AZNASTRAZENECA PLC-SPONS ADR	10,152	$705K	0.04%	-375		Timeline
UBSUBS GROUP AG	32,227	$688K	0.04%	+1,166		Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,227	$682K	0.04%	+22		Timeline
ABBNYABB LTD-SPON ADR	19,771	$678K	0.04%	+852		Timeline
BHPBHP BILLITON LIMITED	10,288	$652K	0.04%	-127		Timeline
MARATHON OIL CORPMARATHON OIL CORP	27,003	$647K	0.04%	+1,488
SPSMSPDR SERIES TRUST	16,939	$640K	0.04%	+63		Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,596	$633K	0.04%	+2,409		Timeline
JSTCTIDAL TRUST I	39,834	$625K	0.04%	0		Timeline
NENOBLE CORP PLC	15,356	$606K	0.04%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,283	$591K	0.04%	-809		Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,727	$579K	0.04%	new		Timeline
SLBSLB LIMITED	11,583	$569K	0.04%	+324		Timeline
RELXRELX PLC	17,459	$566K	0.03%	-384		Timeline
XLFSELECT SECTOR SPDR TR	17,125	$551K	0.03%	-10		Timeline
KRKROGER CO	11,070	$547K	0.03%	+526		Timeline
INDSPACER FDS TR	13,367	$541K	0.03%	+28		Timeline
MOALTRIA GROUP INC	11,610	$518K	0.03%	+711		Timeline
CSXCSX CORP	16,442	$492K	0.03%	+369		Timeline
EBAYEBAY INC.	11,078	$492K	0.03%	+107		Timeline
BLNDBLEND LABS INC	473,361	$472K	0.03%	+157,787		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	64,955	$458K	0.03%	+1,566		Timeline
FFORD MTR CO	36,206	$456K	0.03%	+376		Timeline
TFCTRUIST FINL CORP	12,763	$435K	0.03%	+639		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	56,972	$434K	0.03%	-377,000		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	52,840	$423K	0.03%	+2,575		Timeline
BTUPEABODY ENGR CORP	16,470	$422K	0.03%	+67		Timeline
CFLTCONFLUENT INC-CLASS A	16,757	$403K	0.02%	+3,108		Timeline
BPBP PLC	10,503	$399K	0.02%	-601		Timeline
CXSEWISDOMTREE TR	11,439	$398K	0.02%	0		Timeline
FLEXFLEX LTD	17,092	$393K	0.02%	new		Timeline
USBUS BANCORP	10,562	$381K	0.02%	+508		Timeline
MPMP MATERIALS CORP	13,478	$380K	0.02%	-6,692		Timeline
GOVTISHARES TR	15,719	$368K	0.02%	new		Timeline
HALHALLIBURTON CO	11,278	$357K	0.02%	-271		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	16,341	$330K	0.02%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	17,467	$324K	0.02%	-243		Timeline
INFLLISTED FDS TR	10,112	$312K	0.02%	+26		Timeline
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC	739,136	$291K	0.02%	0
HMCHONDA MOTOR CO LTD	10,781	$286K	0.02%	new		Timeline
RIGTRANSOCEAN LTD	44,925	$286K	0.02%	new		Timeline
IBNICICI BK LTD	12,896	$278K	0.02%	-5,089		Timeline
IBBQINVESCO EXCH TRADED FD TR II	12,830	$265K	0.02%	+24		Timeline
BCSBARCLAYS PLC	36,471	$262K	0.02%	-1,270		Timeline
ARCCARES CAPITAL CORP	14,000	$256K	0.02%	-6,000		Timeline
NWGNATWEST GROUP PLC	38,583	$255K	0.02%	-1,114		Timeline
CTRACOTERRA ENERGY INC	10,284	$252K	0.02%	new		Timeline
ETENERGY TRANSFER L P	18,923	$236K	0.01%	+5,597		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	10,542	$228K	0.01%	-1,208
MUFGMITSUBISHI UFJ FINANCIAL GRO	29,551	$189K	0.01%	-2,390		Timeline
NOKNOKIA CORP	37,947	$186K	0.01%	+770		Timeline
INGING GROEP N.V.	15,169	$180K	0.01%	-1,271		Timeline
HLNHALEON PLC	21,628	$176K	0.01%	+6,510		Timeline
SANBANCO SANTANDER SA	46,871	$173K	0.01%	-1,517		Timeline
HBANHUNTINGTON BANCSHARES INC	15,020	$168K	0.01%	+4,216		Timeline
WBDWARNER BROS DISCOVERY INC	10,292	$155K	0.01%	new		Timeline
KEYKEYCORP	12,122	$152K	0.01%	new		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	17,883	$143K	0.01%	+3,396		Timeline
TELFYTELEFONICA SA-SPON ADR	32,484	$139K	0.01%	-1,055		Timeline
MFGMIZUHO FINANCIAL GROUP INC	45,097	$127K	0.01%	-1,380		Timeline
PSOPEARSON PLC	11,903	$124K	0.01%	-1,358		Timeline
LYGLLOYDS BANKING GROUP PLC	48,808	$113K	0.01%	-4		Timeline
DEXCOM INCDEXCOM INC	101,000	$108K	0.01%	0
DBDEUTSCHE BK AG	10,212	$104K	0.01%	-508		Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	101,000	$104K	0.01%	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	92,000	$103K	0.01%	0
AEGON N VAEGON N V	23,695	$102K	0.01%	-576
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	101,000	$98K	0.01%	0
VERINT SYSTEMS INCVERINT SYSTEMS INC	101,000	$89K	0.01%	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	77,000	$86K	0.01%	-8,000
NAUTNAUTILUS BIOTECHNOLOGY INC	28,939	$80K	<0.01%	-11,280		Timeline
ABEVAMBEV SA	27,455	$77K	<0.01%	-2,275		Timeline
PCTPURECYCLE TECHNOLOGIES INC	10,865	$76K	<0.01%	new		Timeline
VAIL RESORTS INCVAIL RESORTS INC	85,000	$76K	<0.01%	0
ENVESTNET INCENVESTNET INC	84,000	$76K	<0.01%	0
NMRNOMURA HLDGS INC	19,079	$73K	<0.01%	-4,531		Timeline
SPLUNK INCSPLUNK INC	64,000	$62K	<0.01%	0
TripAdvisor IncTripAdvisor Inc	70,000	$57K	<0.01%	0
HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD	60,000	$57K	<0.01%	new
BOX INCBOX INC	47,000	$55K	<0.01%	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	55,000	$53K	<0.01%	0
IMAX CORPIMAX CORP	57,000	$53K	<0.01%	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	46,000	$52K	<0.01%	0
BRCCBRC INC	10,000	$51K	<0.01%	new		Timeline
ETSY INCETSY INC	53,000	$48K	<0.01%	0
RAPID7 INCRAPID7 INC	55,000	$48K	<0.01%	0
Ouster IncOuster Inc	57,855	$48K	<0.01%	-10,000
STRIDE INCSTRIDE INC	47,000	$47K	<0.01%	0
ZILLOW GROUP INCZILLOW GROUP INC	46,000	$47K	<0.01%	0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	47,000	$47K	<0.01%	0
FORD MOTOR COMPANYFORD MOTOR COMPANY	46,000	$46K	<0.01%	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	31,000	$46K	<0.01%	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	47,000	$46K	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	87,000	$45K	<0.01%	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	55,000	$44K	<0.01%	0
NRG ENERGY INCNRG ENERGY INC	43,000	$44K	<0.01%	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	46,000	$42K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	14,900	$40K	<0.01%	new		Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	39,000	$40K	<0.01%	+8,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	40,000	$39K	<0.01%	0
SPLUNK INCSPLUNK INC	46,000	$39K	<0.01%	0
EXACT SCIENCES CORPEXACT SCIENCES CORP	41,000	$38K	<0.01%	+4,000
FIVE9 INCFIVE9 INC	40,000	$37K	<0.01%	0
SIGMATRON INTL INCSIGMATRON INTL INC	14,140	$37K	<0.01%	0
NICE LTDNICE LTD	38,000	$36K	<0.01%	0
CHEGG INCCHEGG INC	40,000	$35K	<0.01%	new
PURE STORAGE INCPURE STORAGE INC	34,000	$35K	<0.01%	+9,000
GREENBRIER COS INCGREENBRIER COS INC	40,000	$34K	<0.01%	0
HNSTHONEST CO INC	18,953	$34K	<0.01%	new		Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	11,560	$34K	<0.01%	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	26,000	$34K	<0.01%	0
WINNEBAGO INDS INCWINNEBAGO INDS INC	31,000	$34K	<0.01%	0
VARONIS SYS INCVARONIS SYS INC	31,000	$34K	<0.01%	0
PARSONS CORP DELPARSONS CORP DEL	31,000	$34K	<0.01%	0
NCL CORP LTDNCL CORP LTD	47,000	$33K	<0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	40,000	$32K	<0.01%	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	31,000	$31K	<0.01%	0
FTI CONSULTING INCFTI CONSULTING INC	16,000	$31K	<0.01%	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	35,000	$30K	<0.01%	0
BLOCK INCBLOCK INC	31,000	$30K	<0.01%	0
DATADOG INCDATADOG INC	27,000	$29K	<0.01%	-4,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION	31,000	$28K	<0.01%	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	37,000	$28K	<0.01%	new
PATRICK INDS INCPATRICK INDS INC	31,000	$28K	<0.01%	new
Dropbox IncDropbox Inc	31,000	$28K	<0.01%	0
DAYFORCE INCDAYFORCE INC	31,000	$28K	<0.01%	0
DROPBOX INCDROPBOX INC	31,000	$27K	<0.01%	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	35,000	$27K	<0.01%	0
INSULET CORPINSULET CORP	18,000	$27K	<0.01%	-29,000
VERADIGM INCVERADIGM INC	24,000	$27K	<0.01%	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	16,000	$26K	<0.01%	-15,000
ETSY INCETSY INC	31,000	$26K	<0.01%	0
OKTA INCOKTA INC	31,000	$26K	<0.01%	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	31,000	$26K	<0.01%	0
JAMF HLDG CORPJAMF HLDG CORP	31,000	$26K	<0.01%	0
BLACKLINE INCBLACKLINE INC	31,000	$26K	<0.01%	0
CABLE ONE INCCABLE ONE INC	31,000	$25K	<0.01%	0
PERFICIENT INCPERFICIENT INC	31,000	$25K	<0.01%	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	31,000	$24K	<0.01%	0
NOVOCURE LTDNOVOCURE LTD	27,000	$23K	<0.01%	-4,000
SHAKE SHACK INCSHAKE SHACK INC	31,000	$22K	<0.01%	0
BENTLEY SYS INCBENTLEY SYS INC	26,000	$22K	<0.01%	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	28,000	$22K	<0.01%	0
REALTHE REALREAL INC	16,500	$21K	<0.01%	new		Timeline
LIVONGO HEALTH INCLIVONGO HEALTH INC	24,000	$21K	<0.01%	-37,000
NUVASIVE INCNUVASIVE INC	24,000	$21K	<0.01%	-61,000
BLACKLINE INCBLACKLINE INC	19,000	$21K	<0.01%	-12,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	23,000	$20K	<0.01%	0
CONMED CORPCONMED CORP	16,000	$20K	<0.01%	0
WAYFAIR INCWAYFAIR INC	28,000	$19K	<0.01%	new
ZILLOW GROUP INCZILLOW GROUP INC	16,000	$19K	<0.01%	0
WEWORK INCWEWORK INC	25,000	$19K	<0.01%	-3,898
WAYFAIR INCWAYFAIR INC	24,000	$18K	<0.01%	-8,000
WORKIVA INCWORKIVA INC	12,000	$17K	<0.01%	-4,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	16,000	$17K	<0.01%	0
ZSCALER INCZSCALER INC	16,000	$17K	<0.01%	0
LCI INDSLCI INDS	16,000	$15K	<0.01%	0
SHIFT4 PMTS INCSHIFT4 PMTS INC	16,000	$15K	<0.01%	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	16,000	$15K	<0.01%	0
SPLUNK INCSPLUNK INC	15,000	$15K	<0.01%	new
SILICON LABORATORIES INCSILICON LABORATORIES INC	10,000	$15K	<0.01%	-6,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	16,000	$14K	<0.01%	-15,000
BURLINGTON STORES INCBURLINGTON STORES INC	12,000	$14K	<0.01%	0
REDFIN CORPREDFIN CORP	20,000	$14K	<0.01%	0
ALTERYX INCALTERYX INC	16,000	$14K	<0.01%	0
Q2 HLDGS INCQ2 HLDGS INC	16,000	$13K	<0.01%	-48,000
PANDORA MEDIA INCPANDORA MEDIA INC	13,000	$13K	<0.01%	0
SNAP INCSNAP INC	16,000	$12K	<0.01%	0
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	12,562	$11K	<0.01%	-18,818
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	16,000	$11K	<0.01%	0
ITRON INCITRON INC	12,000	$10K	<0.01%	-19,000
SABRE GLBL INCSABRE GLBL INC	10,000	$9K	<0.01%	0
FAZE HOLDINGS INCFAZE HOLDINGS INC	12,697	$6K	<0.01%	new
CMRACOMERA LIFE SCIENCE HLDGS INC	316,469	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VIGVANGUARD SPECIALIZED FUNDS	83,853	$12.7M	shares
SRLNSSGA ACTIVE ETF TR	136,117	$5.57M	shares
HDHOME DEPOT INC	10,043	$3.17M	shares
XLESELECT SECTOR SPDR TR	30,142	$2.64M	shares
LOWLOWES COS INC	10,008	$1.99M	shares
MKSIMKS INC.	19,795	$1.68M	shares
SPABSPDR SERIES TRUST	47,553	$1.2M	shares
DONWISDOMTREE TR	19,500	$802K	shares
CQQQINVESCO EXCH TRADED FD TR II	17,298	$751K	shares
DLNWISDOMTREE TR	11,112	$688K	shares
VYMIVANGUARD WHITEHALL FDS	10,333	$616K	shares
IVWISHARES TR	10,309	$603K	shares
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	35,398	$207K	shares
VODVODAFONE GROUP PLC	14,400	$146K	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	40,000	$60K	shares
COUPA SOFTWARE INCCOUPA SOFTWARE INC	49,000	$47K	shares
PEGASYSTEMS INCPEGASYSTEMS INC	43,000	$37K	shares
BVSBIOVENTUS INC	10,000	$26K	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	31,000	$19K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	12,000	$14K	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	16,000	$12K	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	16,000	$10K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001724269-23-000002	base		2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC