LAKE STREET ADVISORS GROUP, LLC

13F filer, CIK 1724269, PORTSMOUTH, NH

LAKE STREET ADVISORS GROUP, LLC reported $1,810,888,000 across 345 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 38.23% of the portfolio.

Filed 2023-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001724269-23-000003

Period: 2023-06-30
Reported value: $1.81B
Holdings: 345
Top 10 weight: 38.23%
New: 25
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVnew	+567,771	$57.1M
BILnew	+296,950	$27.3M
SCHHadded	+403,198	$7.87M
SCZadded	+122,391	$7.22M
IJRadded	+55,404	$5.52M

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
VNQreduced	-72,911	-$6.09M
VEAreduced	-75,912	-$3.51M
VGITreduced	-51,968	-$3.05M
TGTexited	-16,720	-$2.77M
FHNexited	-121,529	-$2.16M

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, Q2 2023

Share positions as resolved from 13F-HR 0001724269-23-000003, largest first. % of portfolio is the value over $1,810,888,000, 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	2,217,202	$102M	5.65%	-75,912		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	219,299	$97.2M	5.37%	+316		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,242,596	$91.2M	5.04%	+1,178		Timeline
VOOVANGUARD INDEX FDS	167,850	$68.4M	3.78%	+8,380		Timeline
VTIVANGUARD INDEX FDS	278,272	$61.3M	3.38%	+2,736		Timeline
SGOVISHARES TR	567,771	$57.1M	3.16%	new		Timeline
SCHFSCHWAB STRATEGIC TR	1,588,987	$56.6M	3.13%	+45,079		Timeline
IWBISHARES TR	230,052	$56.1M	3.1%	+824		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,437,958	$52.5M	2.9%	+25,088		Timeline
VNQVANGUARD INDEX FDS	591,592	$49.4M	2.73%	-72,911		Timeline
SCZISHARES TR	788,418	$46.5M	2.57%	+122,391		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,563,652	$46.1M	2.55%	+29,747		Timeline
IJRISHARES TR	446,099	$44.5M	2.45%	+55,404		Timeline
BNDVANGUARD BD INDEX FDS	561,438	$40.8M	2.25%	+40,761		Timeline
AAPLAPPLE INC	210,098	$40.8M	2.25%	+1,536		Timeline
IEFAISHARES TR	602,405	$40.7M	2.25%	-8,614		Timeline
MUBISHARES TR	340,641	$36.4M	2.01%	+2,889		Timeline
VGITVANGUARD SCOTTSDALE FDS	609,989	$35.8M	1.98%	-51,968		Timeline
SUBISHARES TR	315,615	$32.8M	1.81%	+1,254		Timeline
EFAXSPDR INDEX SHS FDS	770,211	$29M	1.6%	-21		Timeline
MSFTMICROSOFT CORP	82,540	$28.1M	1.55%	+1,456		Timeline
BILSPDR SERIES TRUST	296,950	$27.3M	1.51%	new		Timeline
SCHHSCHWAB STRATEGIC TR	1,101,560	$21.5M	1.19%	+403,198		Timeline
SCHRSCHWAB STRATEGIC TR	407,019	$20.1M	1.11%	+17,030		Timeline
ESGDISHARES TR	261,320	$19.1M	1.05%	+37,830		Timeline
SPDWSPDR INDEX SHS FDS	566,290	$18.4M	1.02%	-8,799		Timeline
EFAISHARES TR	248,038	$18M	0.99%	+2,273		Timeline
IEMGISHARES INC	298,168	$14.7M	0.81%	-27,014		Timeline
SCHESCHWAB STRATEGIC TR	568,978	$14M	0.77%	+31,212		Timeline
AMZNAMAZON COM INC	101,831	$13.3M	0.73%	+1,250		Timeline
SPYXSPDR SERIES TRUST	364,067	$13.2M	0.73%	+29,648		Timeline
IVVISHARES TR	29,444	$13.1M	0.72%	+32		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	270,183	$12.3M	0.68%	+10,884
BABOEING CO	58,163	$12.3M	0.68%	+111		Timeline
NVDANVIDIA CORPORATION	27,652	$11.7M	0.65%	+2,455		Timeline
VEUVANGUARD INTL EQUITY INDEX F	183,112	$9.96M	0.55%	-33,397		Timeline
ESGVVANGUARD WORLD FD	125,696	$9.85M	0.54%	-1,820		Timeline
QQQINVESCO QQQ TR	25,828	$9.54M	0.53%	+16		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,965	$9.2M	0.51%	+2,049		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	275,559	$8.69M	0.48%	+7,909
USFRWISDOMTREE TR	163,258	$8.21M	0.45%	-480		Timeline
TSLATESLA INC	30,154	$7.89M	0.44%	-646		Timeline
IYRISHARES TR	90,556	$7.84M	0.43%	-14,433		Timeline
SCHXSCHWAB STRATEGIC TR	136,887	$7.17M	0.4%	-1,376		Timeline
GOOGLALPHABET INC	59,337	$7.1M	0.39%	+1,581		Timeline
GOOGALPHABET INC	53,207	$6.44M	0.36%	-27		Timeline
DKNGDRAFTKINGS INC NEW	230,994	$6.14M	0.34%	-2,400		Timeline
SPEMSPDR INDEX SHS FDS	170,280	$5.85M	0.32%	-16,884		Timeline
UNHUNITEDHEALTH GROUP INC	12,119	$5.83M	0.32%	-38		Timeline
METAMETA PLATFORMS INC	19,565	$5.62M	0.31%	+262		Timeline
DXJWISDOMTREE TR	65,530	$5.46M	0.3%	-1,503		Timeline
VYMVANGUARD WHITEHALL FDS	50,417	$5.35M	0.3%	+7,000		Timeline
ABBVABBVIE INC	38,913	$5.24M	0.29%	+1,339		Timeline
NUEMNUSHARES ETF TR	191,454	$5.23M	0.29%	0		Timeline
VTVVANGUARD INDEX FDS	36,787	$5.23M	0.29%	+241		Timeline
MRKMERCK & CO INC	45,164	$5.21M	0.29%	+309		Timeline
BILSSPDR SERIES TRUST	50,875	$5.06M	0.28%	-4,921		Timeline
LLYELI LILLY & CO	10,557	$4.95M	0.27%	-630		Timeline
GUNRFLEXSHARES TR	122,747	$4.92M	0.27%	+1,563		Timeline
SBUXSTARBUCKS CORP	48,566	$4.81M	0.27%	-652		Timeline
VVISA INC	19,211	$4.56M	0.25%	+352		Timeline
ACWIISHARES TR	46,198	$4.43M	0.24%	+11		Timeline
AGGISHARES TR	44,443	$4.35M	0.24%	-1,480		Timeline
ETNEATON CORP PLC	21,419	$4.31M	0.24%	+52		Timeline
TXNTEXAS INSTRS INC	23,714	$4.27M	0.24%	-900		Timeline
MAMASTERCARD INCORPORATED	10,705	$4.21M	0.23%	-310		Timeline
CVXCHEVRON CORPORATION	26,748	$4.21M	0.23%	+2,455		Timeline
JPMJPMORGAN CHASE & CO	28,884	$4.2M	0.23%	-677		Timeline
ABNBAIRBNB INC	32,003	$4.1M	0.23%	-1,049		Timeline
MCDMCDONALDS CORP	13,295	$3.97M	0.22%	+180		Timeline
PEPPEPSICO INC	21,377	$3.96M	0.22%	+226		Timeline
NUNU HLDGS LTD	501,315	$3.96M	0.22%	new		Timeline
CATCATERPILLAR INC	15,745	$3.87M	0.21%	+10		Timeline
BSVVANGUARD BD INDEX FDS	49,787	$3.76M	0.21%	-482		Timeline
BXBLACKSTONE INC	40,106	$3.73M	0.21%	-334		Timeline
VTIPVANGUARD MALVERN FDS	78,579	$3.73M	0.21%	+47		Timeline
IWMISHARES TR	19,396	$3.63M	0.2%	-265		Timeline
WMBWILLIAMS COS INC	109,900	$3.59M	0.2%	+231		Timeline
ESGUISHARES TR	34,420	$3.35M	0.19%	+1,884		Timeline
ESGEISHARES INC	105,523	$3.34M	0.18%	+23,400		Timeline
ACNACCENTURE PLC IRELAND	10,686	$3.3M	0.18%	new		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	60,876	$3.29M	0.18%	-4,701		Timeline
DGROISHARES TR	62,904	$3.24M	0.18%	0		Timeline
HDHOME DEPOT INC	10,165	$3.16M	0.17%	new		Timeline
JNJJOHNSON & JOHNSON	18,681	$3.09M	0.17%	+1,196		Timeline
UPSUNITED PARCEL SVCS INC	17,056	$3.06M	0.17%	new		Timeline
ORCLORACLE CORP	25,575	$3.05M	0.17%	+3,269		Timeline
MSMORGAN STANLEY	35,211	$3.01M	0.17%	+17,350		Timeline
ARESARES MANAGEMENT CORPORATION	29,464	$2.84M	0.16%	+20		Timeline
EEMXSPDR INDEX SHS FDS	93,673	$2.84M	0.16%	+13,081		Timeline
VBVANGUARD INDEX FDS	14,197	$2.82M	0.16%	-121		Timeline
EEMISHARES TR	70,671	$2.8M	0.15%	+33		Timeline
AMGNAMGEN INC	12,462	$2.77M	0.15%	-63		Timeline
KMIKINDER MORGAN INC DEL	160,392	$2.76M	0.15%	-2,609		Timeline
UBERUBER TECHNOLOGIES INC	63,830	$2.76M	0.15%	+6,691		Timeline
PGPROCTER & GAMBLE CO	18,027	$2.74M	0.15%	+209		Timeline
HPQHP INC	88,313	$2.71M	0.15%	+74		Timeline
CSCOCISCO SYS INC	51,750	$2.68M	0.15%	+7,775		Timeline
STWDSTARWOOD PPTY TR INC	137,602	$2.67M	0.15%	0		Timeline
IWRISHARES TR	36,079	$2.63M	0.15%	0		Timeline
XOMEXXON MOBIL CORP	24,549	$2.63M	0.15%	+4,144		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	12,303	$2.55M	0.14%	+69
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	64,930	$2.5M	0.14%	-13
EMXCISHARES INC	46,934	$2.44M	0.13%	+432		Timeline
XLESELECT SECTOR SPDR TR	29,679	$2.41M	0.13%	new		Timeline
GRABGRAB HOLDINGS LIMITED	693,444	$2.38M	0.13%	+1,773		Timeline
DVNDEVON ENERGY CORP NEW	49,203	$2.38M	0.13%	-864		Timeline
OKEONEOK INC NEW	38,058	$2.35M	0.13%	+301		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	90,506	$2.34M	0.13%	+1,489
MPMP MATERIALS CORP	102,149	$2.34M	0.13%	+88,671		Timeline
CMECME GROUP INC	12,370	$2.29M	0.13%	+243		Timeline
SPGSIMON PPTY GROUP INC NEW	19,761	$2.28M	0.13%	-586		Timeline
EXREXTRA SPACE STORAGE INC	15,225	$2.27M	0.13%	-313		Timeline
CRMSALESFORCE INC	10,621	$2.24M	0.12%	+53		Timeline
PFEPFIZER INC	60,755	$2.23M	0.12%	+8,592		Timeline
VGSHVANGUARD SCOTTSDALE FDS	38,174	$2.2M	0.12%	+14,230		Timeline
VVVANGUARD INDEX FDS	10,760	$2.18M	0.12%	0		Timeline
EAGGISHARES TR	45,403	$2.14M	0.12%	-2,120		Timeline
SONOSONOS INC	128,683	$2.1M	0.12%	-15		Timeline
MCHIISHARES TR	46,533	$2.08M	0.11%	new		Timeline
ABTABBOTT LABORATORIES	18,434	$2.01M	0.11%	+2,671		Timeline
NVONOVO-NORDISK A S	12,390	$2M	0.11%	+658		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	38,479	$1.98M	0.11%	0		Timeline
ENBENBRIDGE INC	53,182	$1.98M	0.11%	-89		Timeline
AMTAMERICAN TOWER CORP	10,145	$1.97M	0.11%	new		Timeline
AMATAPPLIED MATLS INC	13,011	$1.88M	0.1%	+1,435		Timeline
SCHBSCHWAB STRATEGIC TR	36,287	$1.88M	0.1%	+133		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	137,992	$1.86M	0.1%	0		Timeline
AMDADVANCED MICRO DEVICES INC	16,264	$1.85M	0.1%	+1,915		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	87,156	$1.84M	0.1%	0		Timeline
CMCSACOMCAST CORP NEW	43,826	$1.82M	0.1%	+1,450		Timeline
HEWJISHARES TR	53,392	$1.8M	0.1%	new		Timeline
NKENIKE INC	16,057	$1.77M	0.1%	-862		Timeline
AMLPALPS ETF TR	44,750	$1.75M	0.1%	+4,750		Timeline
DBJPDBX ETF TR	29,226	$1.72M	0.09%	0		Timeline
NUSCNUSHARES ETF TR	46,374	$1.72M	0.09%	0		Timeline
NEENEXTERA ENERGY INC	22,873	$1.7M	0.09%	+443		Timeline
WMTWALMART INC	10,655	$1.68M	0.09%	+195		Timeline
DHID R HORTON INC	13,603	$1.66M	0.09%	-995		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	91,913	$1.65M	0.09%	0		Timeline
CCICROWN CASTLE INC	13,970	$1.59M	0.09%	-335		Timeline
DISDISNEY WALT CO	17,483	$1.56M	0.09%	-2,382		Timeline
BACBANK OF AMER CORP	53,753	$1.54M	0.09%	-911		Timeline
VXFVANGUARD INDEX FDS	10,129	$1.51M	0.08%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	33,106	$1.5M	0.08%	-1,046		Timeline
KOCOCA COLA CO	24,818	$1.5M	0.08%	+411		Timeline
COPCONOCOPHILLIPS	13,988	$1.45M	0.08%	+1,182		Timeline
ICFISHARES TR	25,986	$1.44M	0.08%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	14,868	$1.44M	0.08%	+178		Timeline
PNCPNC FINL SVCS GROUP INC	11,005	$1.39M	0.08%	+15		Timeline
VZVERIZON COMMUNICATIONS INC	36,575	$1.36M	0.08%	+3,325		Timeline
NETCLOUDFLARE INC	20,620	$1.35M	0.07%	0		Timeline
GILDGILEAD SCIENCES INC	17,416	$1.34M	0.07%	+368		Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,713	$1.29M	0.07%	+27		Timeline
QCOMQUALCOMM INC	10,627	$1.26M	0.07%	+587		Timeline
KWEBKRANESHARES TRUST	46,087	$1.24M	0.07%	0		Timeline
ESMLISHARES TR	31,813	$1.13M	0.06%	+7,278		Timeline
CARRCARRIER GLOBAL CORPORATION	22,716	$1.13M	0.06%	+219		Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,584	$1.1M	0.06%	0		Timeline
HSBCHSBC HLDGS PLC	27,786	$1.1M	0.06%	+2,173		Timeline
RTXRTX CORPORATION	11,113	$1.09M	0.06%	-125		Timeline
HEFAISHARES TR	35,185	$1.09M	0.06%	0		Timeline
REETISHARES TR	47,224	$1.08M	0.06%	+266		Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,561	$1.08M	0.06%	-886		Timeline
REZISHARES TR	14,788	$1.08M	0.06%	+77		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	17,277	$1.06M	0.06%	-763		Timeline
SONYSONY GROUP CORP	11,635	$1.05M	0.06%	+146		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	21,751	$1.04M	0.06%	-2,380		Timeline
INTCINTEL CORP	31,020	$1.04M	0.06%	+7,265		Timeline
BNDXVANGUARD CHARLOTTE FDS	20,912	$1.02M	0.06%	+402		Timeline
KBWBINVESCO EXCH TRADED FD TR II	24,523	$1.01M	0.06%	+270		Timeline
TJXTJX COS INC NEW	11,843	$1M	0.06%	+231		Timeline
VSGXVANGUARD WORLD FD	18,020	$957K	0.05%	+221		Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,816	$953K	0.05%	+5,533		Timeline
WFCWELLS FARGO & CO	22,224	$949K	0.05%	+2,598		Timeline
EMREMERSON ELEC CO	10,443	$944K	0.05%	new		Timeline
HIMSHIMS & HERS HEALTH INC	99,168	$932K	0.05%	+2,893		Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,346	$917K	0.05%	+490		Timeline
CVSCVS HEALTH CORP	12,737	$881K	0.05%	-11,723		Timeline
CFLTCONFLUENT INC-CLASS A	24,527	$866K	0.05%	+7,770		Timeline
IAUISHARES GOLD TR	22,896	$833K	0.05%	-6,799		Timeline
DONWISDOMTREE TR	19,500	$820K	0.05%	new		Timeline
SHELSHELL PLC	13,436	$811K	0.04%	+509		Timeline
DLNWISDOMTREE TR	12,734	$810K	0.04%	new		Timeline
ABBNYABB LTD-SPON ADR	19,995	$785K	0.04%	+224		Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,660	$763K	0.04%	+508		Timeline
CCITIGROUP INC	16,139	$743K	0.04%	-21		Timeline
INDAISHARES TR	16,414	$717K	0.04%	new		Timeline
SPYMSPDR SERIES TRUST	13,668	$712K	0.04%	new		Timeline
TAT&T INC	43,782	$698K	0.04%	-15,495		Timeline
UBSUBS GROUP AG	33,991	$689K	0.04%	+1,764		Timeline
UNILEVER PLCUNILEVER PLC	13,037	$680K	0.04%	-660
SPSMSPDR SERIES TRUST	17,022	$661K	0.04%	+83		Timeline
JSTCTIDAL TRUST I	40,054	$645K	0.04%	+220		Timeline
NENOBLE CORP PLC	15,438	$638K	0.04%	+82		Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,596	$625K	0.03%	0		Timeline
BHPBHP BILLITON LIMITED	10,417	$622K	0.03%	+129		Timeline
MARATHON OIL CORPMARATHON OIL CORP	26,989	$621K	0.03%	-14
RELXRELX PLC	18,472	$618K	0.03%	+1,013		Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,513	$604K	0.03%	-214		Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,369	$588K	0.03%	+142		Timeline
CSXCSX CORP	16,981	$579K	0.03%	+539		Timeline
SLBSLB LIMITED	11,561	$568K	0.03%	-22		Timeline
MOALTRIA GROUP INC	11,820	$535K	0.03%	+210		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	68,800	$528K	0.03%	+3,845		Timeline
INDSPACER FDS TR	13,428	$526K	0.03%	+61		Timeline
SCHOSCHWAB STRATEGIC TR	10,639	$511K	0.03%	new		Timeline
EBAYEBAY INC.	11,302	$505K	0.03%	+224		Timeline
EQTEQT CORP	12,263	$504K	0.03%	new		Timeline
KRKROGER CO	10,673	$502K	0.03%	-397		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	56,592	$487K	0.03%	+3,752		Timeline
FLEXFLEX LTD	17,092	$472K	0.03%	0		Timeline
XLFSELECT SECTOR SPDR TR	13,854	$467K	0.03%	-3,271		Timeline
FFORD MTR CO	29,799	$451K	0.02%	-6,407		Timeline
BLNDBLEND LABS INC	473,361	$448K	0.02%	0		Timeline
HALHALLIBURTON CO	11,704	$386K	0.02%	+426		Timeline
BPBP PLC	10,696	$378K	0.02%	+193		Timeline
COLDAMERICOLD REALTY TRUST INC	11,165	$361K	0.02%	new		Timeline
TFCTRUIST FINL CORP	11,761	$357K	0.02%	-1,002		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	56,972	$354K	0.02%	0		Timeline
GOVTISHARES TR	15,245	$349K	0.02%	-474		Timeline
IBNICICI BK LTD	14,437	$333K	0.02%	+1,541		Timeline
HMCHONDA MOTOR CO LTD	10,894	$330K	0.02%	+113		Timeline
BCSBARCLAYS PLC	41,835	$329K	0.02%	+5,364		Timeline
RIGTRANSOCEAN LTD	44,925	$315K	0.02%	0		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	11,500	$309K	0.02%	+958
RFREGIONS FINANCIAL CORP NEW	17,060	$304K	0.02%	-407		Timeline
EPDENTERPRISE PRODS PARTNERS L	10,784	$284K	0.02%	new		Timeline
CTRACOTERRA ENERGY INC	10,967	$278K	0.02%	+683		Timeline
ARCCARES CAPITAL CORP	14,000	$263K	0.01%	0		Timeline
IBBQINVESCO EXCH TRADED FD TR II	12,858	$263K	0.01%	+28		Timeline
ETENERGY TRANSFER L P	18,923	$240K	0.01%	0		Timeline
NWGNATWEST GROUP PLC	38,549	$236K	0.01%	-34		Timeline
FNCHQFINCH THERAPEUTICS GROUP INC C	21,206	$234K	0.01%	new		Timeline
HLNHALEON PLC	27,161	$228K	0.01%	+5,533		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	29,770	$219K	0.01%	+219		Timeline
INGING GROEP N.V.	15,800	$213K	0.01%	+631		Timeline
SANBANCO SANTANDER SA	48,266	$179K	0.01%	+1,395		Timeline
MFGMIZUHO FINANCIAL GROUP INC	51,936	$159K	0.01%	+6,839		Timeline
HBANHUNTINGTON BANCSHARES INC	14,298	$154K	0.01%	-722		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	17,883	$139K	0.01%	0		Timeline
PSOPEARSON PLC	12,612	$132K	0.01%	+709		Timeline
TELFYTELEFONICA SA-SPON ADR	32,602	$131K	0.01%	+118		Timeline
AEGON N VAEGON N V	25,494	$129K	0.01%	+1,799
NOKNOKIA CORP	29,688	$124K	0.01%	-8,259		Timeline
DBDEUTSCHE BK AG	11,439	$121K	0.01%	+1,227		Timeline
DEXCOM INCDEXCOM INC	107,000	$114K	0.01%	+6,000
LYGLLOYDS BANKING GROUP PLC	49,203	$108K	0.01%	+395		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	27,590	$107K	0.01%	-1,349		Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	107,000	$105K	0.01%	+6,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	92,000	$104K	0.01%	0
KEYKEYCORP	11,132	$103K	0.01%	-990		Timeline
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	107,000	$98K	0.01%	+6,000
VERINT SYSTEMS INCVERINT SYSTEMS INC	107,000	$94K	0.01%	+6,000
ABEVAMBEV SA	27,455	$87K	<0.01%	0		Timeline
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	77,000	$87K	<0.01%	0
SPLUNK INCSPLUNK INC	86,000	$86K	<0.01%	+22,000
ENVESTNET INCENVESTNET INC	84,000	$77K	<0.01%	0
NMRNOMURA HLDGS INC	19,153	$73K	<0.01%	+74		Timeline
BRCCBRC INC	14,000	$72K	<0.01%	+4,000		Timeline
NCL CORP LTDNCL CORP LTD	74,000	$68K	<0.01%	+27,000
SIGMATRON INTL INCSIGMATRON INTL INC	21,036	$68K	<0.01%	+6,896
BLOCK INCBLOCK INC	67,000	$63K	<0.01%	+36,000
TripAdvisor IncTripAdvisor Inc	70,000	$59K	<0.01%	0
BOX INCBOX INC	47,000	$58K	<0.01%	0
HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD	60,000	$58K	<0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	10,350	$56K	<0.01%	new		Timeline
OABIOMNIAB INC	11,170	$56K	<0.01%	new		Timeline
STRIDE INCSTRIDE INC	57,000	$55K	<0.01%	+10,000
PATRICK INDS INCPATRICK INDS INC	56,000	$54K	<0.01%	+25,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	46,000	$53K	<0.01%	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	55,000	$53K	<0.01%	0
IMAX CORPIMAX CORP	57,000	$52K	<0.01%	0
FORD MOTOR COMPANYFORD MOTOR COMPANY	46,000	$50K	<0.01%	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	47,000	$50K	<0.01%	0
CONMED CORPCONMED CORP	43,000	$48K	<0.01%	new
RAPID7 INCRAPID7 INC	55,000	$48K	<0.01%	0
ZILLOW GROUP INCZILLOW GROUP INC	46,000	$48K	<0.01%	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	31,000	$47K	<0.01%	0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	47,000	$47K	<0.01%	0
NRG ENERGY INCNRG ENERGY INC	43,000	$45K	<0.01%	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	46,000	$44K	<0.01%	0
ETSY INCETSY INC	53,000	$44K	<0.01%	0
EXACT SCIENCES CORPEXACT SCIENCES CORP	41,000	$44K	<0.01%	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	42,000	$42K	<0.01%	+26,000
Allbirds IncAllbirds Inc	33,000	$42K	<0.01%	new
PERFICIENT INCPERFICIENT INC	49,000	$40K	<0.01%	+18,000
FIVE9 INCFIVE9 INC	40,000	$39K	<0.01%	0
INTERDIGITAL INCINTERDIGITAL INC	28,000	$38K	<0.01%	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	40,000	$37K	<0.01%	0
ENPHASE ENERGY INCENPHASE ENERGY INC	39,000	$37K	<0.01%	0
NICE LTDNICE LTD	38,000	$37K	<0.01%	0
WINNEBAGO INDS INCWINNEBAGO INDS INC	31,000	$37K	<0.01%	0
PARSONS CORP DELPARSONS CORP DEL	31,000	$36K	<0.01%	0
DATADOG INCDATADOG INC	27,000	$34K	<0.01%	0
BURLINGTON STORES INCBURLINGTON STORES INC	33,000	$34K	<0.01%	+21,000
VARONIS SYS INCVARONIS SYS INC	31,000	$34K	<0.01%	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	39,000	$33K	<0.01%	+8,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	31,000	$33K	<0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	40,000	$32K	<0.01%	0
ITRON INCITRON INC	35,000	$31K	<0.01%	+23,000
DROPBOX INCDROPBOX INC	31,000	$30K	<0.01%	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION	31,000	$29K	<0.01%	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	35,000	$29K	<0.01%	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	16,000	$29K	<0.01%	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	37,000	$29K	<0.01%	0
Dropbox IncDropbox Inc	31,000	$29K	<0.01%	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	35,000	$29K	<0.01%	0
OKTA INCOKTA INC	31,000	$27K	<0.01%	0
DAYFORCE INCDAYFORCE INC	31,000	$27K	<0.01%	0
JAMF HLDG CORPJAMF HLDG CORP	31,000	$27K	<0.01%	0
VERADIGM INCVERADIGM INC	24,000	$27K	<0.01%	0
BLACKLINE INCBLACKLINE INC	31,000	$26K	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	49,000	$25K	<0.01%	-38,000
SHAKE SHACK INCSHAKE SHACK INC	31,000	$25K	<0.01%	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	29,000	$25K	<0.01%	-26,000
INSULET CORPINSULET CORP	18,000	$25K	<0.01%	0
CONMED CORPCONMED CORP	16,000	$25K	<0.01%	0
BENTLEY SYS INCBENTLEY SYS INC	26,000	$24K	<0.01%	0
ETSY INCETSY INC	31,000	$24K	<0.01%	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	31,000	$24K	<0.01%	0
WAYFAIR INCWAYFAIR INC	28,000	$23K	<0.01%	0
NOVOCURE LTDNOVOCURE LTD	27,000	$23K	<0.01%	0
GREENBRIER COS INCGREENBRIER COS INC	22,000	$22K	<0.01%	-18,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	28,000	$22K	<0.01%	0
LIVONGO HEALTH INCLIVONGO HEALTH INC	24,000	$22K	<0.01%	0
NUVASIVE INCNUVASIVE INC	24,000	$22K	<0.01%	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	23,000	$20K	<0.01%	0
WAYFAIR INCWAYFAIR INC	24,000	$20K	<0.01%	0
ZILLOW GROUP INCZILLOW GROUP INC	16,000	$20K	<0.01%	0
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	11,560	$19K	<0.01%	0
ZSCALER INCZSCALER INC	16,000	$19K	<0.01%	0
BLACKLINE INCBLACKLINE INC	19,000	$19K	<0.01%	0
SPLUNK INCSPLUNK INC	22,000	$19K	<0.01%	-24,000
WORKIVA INCWORKIVA INC	12,000	$17K	<0.01%	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	16,000	$17K	<0.01%	0
LCI INDSLCI INDS	16,000	$15K	<0.01%	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	16,000	$15K	<0.01%	0
SHIFT4 PMTS INCSHIFT4 PMTS INC	16,000	$14K	<0.01%	0
ALTERYX INCALTERYX INC	16,000	$13K	<0.01%	0
SNAP INCSNAP INC	16,000	$12K	<0.01%	0
REDFIN CORPREDFIN CORP	10,000	$8K	<0.01%	-10,000
SABRE GLBL INCSABRE GLBL INC	10,000	$8K	<0.01%	0
WEWORK INCWEWORK INC	25,000	$6K	<0.01%	0
CMRACOMERA LIFE SCIENCE HLDGS INC	316,469	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
TGTTARGET CORP	16,720	$2.77M	shares
FHNFIRST HORIZON CORPORATION	121,529	$2.16M	shares
ZTSZOETIS INC	10,456	$1.74M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	79,298	$1.42M	shares
SHVISHARES TR	10,352	$1.14M	shares
PYPLPAYPAL HLDGS INC	10,591	$804K	shares
BTUPEABODY ENGR CORP	16,470	$422K	shares
CXSEWISDOMTREE TR	11,439	$398K	shares
USBUS BANCORP	10,562	$381K	shares
ARLPALLIANCE RESOURCE PARTNERS L	16,341	$330K	shares
INFLLISTED FDS TR	10,112	$312K	shares
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC	739,136	$291K	shares
WBDWARNER BROS DISCOVERY INC	10,292	$155K	shares
PCTPURECYCLE TECHNOLOGIES INC	10,865	$76K	shares
VAIL RESORTS INCVAIL RESORTS INC	85,000	$76K	shares
Ouster IncOuster Inc	57,855	$48K	shares
LUMNLUMEN TECHNOLOGIES INC	14,900	$40K	shares
CHEGG INCCHEGG INC	40,000	$35K	shares
PURE STORAGE INCPURE STORAGE INC	34,000	$35K	shares
HNSTHONEST CO INC	18,953	$34K	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	26,000	$34K	shares
FTI CONSULTING INCFTI CONSULTING INC	16,000	$31K	shares
CABLE ONE INCCABLE ONE INC	31,000	$25K	shares
REALTHE REALREAL INC	16,500	$21K	shares
SPLUNK INCSPLUNK INC	15,000	$15K	shares
SILICON LABORATORIES INCSILICON LABORATORIES INC	10,000	$15K	shares
Q2 HLDGS INCQ2 HLDGS INC	16,000	$13K	shares
PANDORA MEDIA INCPANDORA MEDIA INC	13,000	$13K	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	12,562	$11K	shares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	16,000	$11K	shares
FAZE HOLDINGS INCFAZE HOLDINGS INC	12,697	$6K	shares

How Q2 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 0001724269-23-000003	base		2023-08-10	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC