LAKE STREET ADVISORS GROUP, LLC

13F filer, CIK 1724269, PORTSMOUTH, NH

LAKE STREET ADVISORS GROUP, LLC reported $2,139,763,397 across 656 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 35.05% of the portfolio.

Filed 2024-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001724269-24-000002

Period: 2024-03-31
Reported value: $2.14B
Holdings: 656
Top 10 weight: 35.05%
New: 47
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+340,896	$34.3M
BILadded	+296,354	$27.2M
VOOadded	+11,706	$5.63M
SPYXadded	+124,579	$5.33M
STIPadded	+38,360	$3.81M

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
SUBreduced	-118,621	-$12.4M
SCZreduced	-165,445	-$10.5M
VEAreduced	-122,081	-$6.12M
IJRreduced	-43,674	-$4.83M
BILSreduced	-38,339	-$3.81M

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 2024

Share positions as resolved from 13F-HR 0001724269-24-000002, largest first. % of portfolio is the value over $2,139,763,397, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	216,851	$114M	5.32%	+5,215	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,073,882	$104M	4.86%	-122,081	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,245,376	$93.8M	4.38%	-15,144	Timeline
VOOVANGUARD INDEX FDS	163,961	$78.8M	3.68%	+11,706	Timeline
VTIVANGUARD INDEX FDS	276,036	$71.7M	3.35%	+1,538	Timeline
SGOVISHARES TR	704,711	$71M	3.32%	+340,896	Timeline
IWBISHARES TR	213,629	$61.5M	2.88%	-280	Timeline
SCHFSCHWAB STRATEGIC TR	1,427,443	$55.7M	2.6%	-13,924	Timeline
BILSPDR SERIES TRUST	544,653	$50M	2.34%	+296,354	Timeline
VNQVANGUARD INDEX FDS	574,334	$49.7M	2.32%	-16,735	Timeline
BNDVANGUARD BD INDEX FDS	636,174	$46.2M	2.16%	+35,803	Timeline
IEFAISHARES TR	541,436	$40.2M	1.88%	-4,074	Timeline
SCZISHARES TR	617,513	$39.1M	1.83%	-165,445	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,234,621	$38.5M	1.8%	+14,559	Timeline
VGITVANGUARD SCOTTSDALE FDS	651,028	$38.1M	1.78%	+21,271	Timeline
AAPLAPPLE INC	209,343	$35.9M	1.68%	+1,566	Timeline
MSFTMICROSOFT CORP	85,190	$35.8M	1.68%	+1,373	Timeline
IJRISHARES TR	306,242	$33.8M	1.58%	-43,674	Timeline
MUBISHARES TR	313,118	$33.7M	1.57%	+124	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,410,941	$32.8M	1.53%	-3,237	Timeline
EFAXSPDR INDEX SHS FDS	769,303	$32M	1.5%	0	Timeline
NVDANVIDIA CORPORATION	31,479	$28.4M	1.33%	+2,316	Timeline
AMZNAMAZON COM INC	114,874	$20.7M	0.97%	+7,870	Timeline
SPYXSPDR SERIES TRUST	470,348	$20.1M	0.94%	+124,579	Timeline
ESGDISHARES TR	247,489	$19.8M	0.92%	-19,716	Timeline
EFAISHARES TR	243,378	$19.4M	0.91%	-8,976	Timeline
SPDWSPDR INDEX SHS FDS	500,152	$17.9M	0.84%	0	Timeline
SCHRSCHWAB STRATEGIC TR	326,646	$16M	0.75%	-20,109	Timeline
IEMGISHARES INC	289,577	$14.9M	0.7%	-6,051	Timeline
SCHHSCHWAB STRATEGIC TR	696,910	$14.1M	0.66%	-17,778	Timeline
AVGOBROADCOM INC	10,595	$14M	0.66%	+142	Timeline
IVVISHARES TR	25,393	$13.3M	0.62%	-1,423	Timeline
SCHESCHWAB STRATEGIC TR	471,423	$11.9M	0.56%	-12,048	Timeline
GOOGALPHABET INC	76,606	$11.7M	0.55%	-59	Timeline
BILSSPDR SERIES TRUST	115,000	$11.4M	0.53%	-38,339	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,083	$11.4M	0.53%	+565	Timeline
ESGVVANGUARD WORLD FD	121,409	$11.3M	0.53%	-2,408	Timeline
QQQINVESCO QQQ TR	25,086	$11.2M	0.52%	-1,429	Timeline
BABOEING CO	56,254	$10.9M	0.51%	-291	Timeline
METAMETA PLATFORMS INC	22,340	$10.8M	0.51%	+2,970	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	300,080	$10.8M	0.51%	+4,569
NUNU HLDGS LTD	876,136	$10.5M	0.49%	-109,495	Timeline
GOOGLALPHABET INC	66,269	$10M	0.47%	+24	Timeline
DKNGDRAFTKINGS INC NEW	207,843	$9.44M	0.44%	-5,245	Timeline
VEUVANGUARD INTL EQUITY INDEX F	155,622	$9.13M	0.43%	0	Timeline
SCHXSCHWAB STRATEGIC TR	137,847	$8.55M	0.4%	0	Timeline
LLYELI LILLY & CO	10,936	$8.51M	0.4%	+847	Timeline
AGGISHARES TR	83,782	$8.21M	0.38%	+65	Timeline
IYRISHARES TR	90,566	$8.14M	0.38%	-1	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	320,187	$7.87M	0.37%	+9,045
ABBVABBVIE INC	38,459	$7M	0.33%	+371	Timeline
ETNEATON CORP PLC	21,677	$6.78M	0.32%	+114	Timeline
ARESARES MANAGEMENT CORPORATION	48,950	$6.51M	0.3%	-1,056	Timeline
NUEMNUSHARES ETF TR	235,740	$6.48M	0.3%	+43,645	Timeline
DXJWISDOMTREE TR	59,395	$6.44M	0.3%	-1,047	Timeline
SPEMSPDR INDEX SHS FDS	172,962	$6.26M	0.29%	0	Timeline
ESGUISHARES TR	52,946	$6.09M	0.28%	+18,268	Timeline
UNHUNITEDHEALTH GROUP INC	12,141	$6.01M	0.28%	-207	Timeline
JPMJPMORGAN CHASE & CO	29,902	$5.99M	0.28%	-192	Timeline
MRKMERCK & CO INC	44,478	$5.9M	0.28%	+661	Timeline
CATCATERPILLAR INC	16,007	$5.87M	0.27%	+443	Timeline
VVISA INC	19,551	$5.46M	0.25%	+575	Timeline
BXBLACKSTONE INC	40,451	$5.31M	0.25%	+532	Timeline
MAMASTERCARD INCORPORATED	10,858	$5.23M	0.24%	+222	Timeline
SPSMSPDR SERIES TRUST	121,309	$5.22M	0.24%	0	Timeline
IWMISHARES TR	24,794	$5.21M	0.24%	+791	Timeline
ACWIISHARES TR	45,662	$5.03M	0.24%	-49	Timeline
DELLDELL TECHNOLOGIES INC	43,933	$5.01M	0.23%	+1,104	Timeline
GUNRFLEXSHARES TR	121,691	$5M	0.23%	+2	Timeline
UBERUBER TECHNOLOGIES INC	59,469	$4.58M	0.21%	-18,071	Timeline
SBUXSTARBUCKS CORP	46,255	$4.23M	0.2%	-3,602	Timeline
WMBWILLIAMS COS INC	106,526	$4.15M	0.19%	+194	Timeline
TSLATESLA INC	23,321	$4.1M	0.19%	+3,421	Timeline
STIPISHARES TR	40,947	$4.07M	0.19%	+38,360	Timeline
VTVVANGUARD INDEX FDS	24,703	$4.02M	0.19%	-10,161	Timeline
VYMVANGUARD WHITEHALL FDS	33,064	$4M	0.19%	-7,558	Timeline
HDHOME DEPOT INC	10,422	$4M	0.19%	+474	Timeline
CVXCHEVRON CORPORATION	25,150	$3.97M	0.19%	+364	Timeline
PEPPEPSICO INC	22,084	$3.89M	0.18%	+561	Timeline
MCHIISHARES TR	96,734	$3.84M	0.18%	+29,024	Timeline
BSVVANGUARD BD INDEX FDS	49,387	$3.79M	0.18%	+161	Timeline
MCDMCDONALDS CORP	13,186	$3.72M	0.17%	-93	Timeline
ORCLORACLE CORP	29,537	$3.71M	0.17%	+154	Timeline
NFLXNETFLIX INC.	6,034	$3.66M	0.17%	-89	Timeline
ACNACCENTURE PLC IRELAND	10,555	$3.66M	0.17%	+208	Timeline
AMGNAMGEN INC	12,755	$3.63M	0.17%	+13	Timeline
ESGEISHARES INC	111,273	$3.59M	0.17%	-6,597	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	83,857	$3.54M	0.17%	0
TXNTEXAS INSTRS INC	20,109	$3.5M	0.16%	+799	Timeline
CRMSALESFORCE INC	11,189	$3.37M	0.16%	+20	Timeline
ABNBAIRBNB INC	20,157	$3.33M	0.16%	-5,934	Timeline
MSMORGAN STANLEY	35,077	$3.3M	0.15%	+1,222	Timeline
NVONOVO-NORDISK A S	25,068	$3.24M	0.15%	+126	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	12,270	$3.22M	0.15%	-1,012
BBEUJ P MORGAN EXCHANGE TRADED F	53,726	$3.19M	0.15%	+1,813	Timeline
OKEONEOK INC NEW	39,167	$3.14M	0.15%	-128	Timeline
EMXCISHARES INC	54,379	$3.13M	0.15%	+114	Timeline
INTUINTUIT	4,807	$3.12M	0.15%	-31	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,240	$3.11M	0.15%	+340	Timeline
SPGSIMON PPTY GROUP INC NEW	19,594	$3.07M	0.14%	-122	Timeline
LMTLOCKHEED MARTIN CORP	6,715	$3.05M	0.14%	+67	Timeline
VBVANGUARD INDEX FDS	12,891	$2.95M	0.14%	+95	Timeline
KMIKINDER MORGAN INC DEL	160,463	$2.94M	0.14%	-1,392	Timeline
IWRISHARES TR	34,860	$2.93M	0.14%	-1,809	Timeline
PGPROCTER & GAMBLE CO	17,927	$2.91M	0.14%	+218	Timeline
XOMEXXON MOBIL CORP	24,941	$2.9M	0.14%	+971	Timeline
JNJJOHNSON & JOHNSON	18,220	$2.88M	0.13%	+1,796	Timeline
STWDSTARWOOD PPTY TR INC	137,264	$2.86M	0.13%	0	Timeline
XLESELECT SECTOR SPDR TR	29,728	$2.81M	0.13%	-485	Timeline
HPQHP INC	90,240	$2.75M	0.13%	+365	Timeline
CMECME GROUP INC	12,474	$2.69M	0.13%	+66	Timeline
ASMLASML HLDG NV	2,742	$2.66M	0.12%	+86	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	92,331	$2.65M	0.12%	0
VVVANGUARD INDEX FDS	10,941	$2.62M	0.12%	+429	Timeline
AFLAFLAC INC	29,020	$2.49M	0.12%	+444	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,907	$2.49M	0.12%	+267	Timeline
AMATAPPLIED MATLS INC	11,992	$2.47M	0.12%	-993	Timeline
SONOSONOS INC	128,751	$2.45M	0.11%	0	Timeline
CSCOCISCO SYS INC	48,921	$2.44M	0.11%	+141	Timeline
AMDADVANCED MICRO DEVICES INC	13,435	$2.42M	0.11%	+1,103	Timeline
LINLINDE PLC	5,191	$2.41M	0.11%	+185	Timeline
EEMXSPDR INDEX SHS FDS	75,773	$2.38M	0.11%	0	Timeline
DISDISNEY WALT CO	19,372	$2.37M	0.11%	+595	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	40,415	$2.37M	0.11%	+340	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,042	$2.35M	0.11%	+344	Timeline
LOWLOWES COS INC	9,165	$2.33M	0.11%	+293	Timeline
DBJPDBX ETF TR	30,822	$2.31M	0.11%	0	Timeline
BACBANK OF AMER CORP	59,145	$2.24M	0.1%	+2,620	Timeline
SCHBSCHWAB STRATEGIC TR	36,578	$2.23M	0.1%	0	Timeline
ADBEADOBE INC	4,393	$2.22M	0.1%	-1,960	Timeline
EAGGISHARES TR	46,641	$2.19M	0.1%	+292	Timeline
GRABGRAB HOLDINGS LIMITED	695,324	$2.18M	0.1%	+628	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,221	$2.18M	0.1%	+263	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,896	$2.17M	0.1%	+500	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	87,156	$2.16M	0.1%	0	Timeline
DVNDEVON ENERGY CORP NEW	42,108	$2.11M	0.1%	-12,693	Timeline
REZISHARES TR	28,990	$2.09M	0.1%	0	Timeline
EEMISHARES TR	49,844	$2.05M	0.1%	-16,721	Timeline
QCOMQUALCOMM INC	12,051	$2.04M	0.1%	+809	Timeline
CMCSACOMCAST CORP NEW	46,838	$2.03M	0.09%	-22,655	Timeline
AXPAMERICAN EXPRESS CO	8,881	$2.02M	0.09%	-100	Timeline
AMTAMERICAN TOWER CORP	10,196	$2.01M	0.09%	+64	Timeline
SPGIS&P GLOBAL INC	4,698	$2M	0.09%	+132	Timeline
ABTABBOTT LABORATORIES	17,585	$2M	0.09%	+668	Timeline
PHPARKER-HANNIFIN CORP	3,575	$1.99M	0.09%	-316	Timeline
SHWSHERWIN WILLIAMS CO	5,714	$1.98M	0.09%	+103	Timeline
ENBENBRIDGE INC	53,981	$1.95M	0.09%	+1,230	Timeline
UNPUNION PAC CORP	7,754	$1.91M	0.09%	+298	Timeline
NUSCNUSHARES ETF TR	44,629	$1.86M	0.09%	+103	Timeline
WMTWALMART INC	30,306	$1.83M	0.09%	+20,376	Timeline
PNCPNC FINL SVCS GROUP INC	11,126	$1.8M	0.08%	-65	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,650	$1.76M	0.08%	+473	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	25,743	$1.72M	0.08%	+6,471	Timeline
LYFTLYFT INC	88,838	$1.72M	0.08%	-59,224	Timeline
NEENEXTERA ENERGY INC	26,660	$1.7M	0.08%	+3,604	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,326	$1.69M	0.08%	+313	Timeline
DHID R HORTON INC	10,250	$1.69M	0.08%	-54	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,247	$1.68M	0.08%	+370	Timeline
ZTSZOETIS INC	9,874	$1.67M	0.08%	+515	Timeline
SAPSAP SE	8,537	$1.67M	0.08%	-495	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	91,913	$1.65M	0.08%	0	Timeline
KOCOCA COLA CO	26,361	$1.63M	0.08%	+1,582	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,662	$1.62M	0.08%	+13
EXREXTRA SPACE STORAGE INC	10,717	$1.58M	0.07%	-5,701	Timeline
IWFISHARES TR	4,659	$1.57M	0.07%	-181	Timeline
INDAISHARES TR	30,308	$1.56M	0.07%	+3,879	Timeline
DHRDANAHER CORP DEL	6,211	$1.55M	0.07%	+312	Timeline
NOWSERVICENOW INC	2,021	$1.54M	0.07%	-16	Timeline
BLNDBLEND LABS INC	473,361	$1.54M	0.07%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,709	$1.52M	0.07%	+19	Timeline
FBNDFIDELITY MERRIMACK STR TR	33,273	$1.51M	0.07%	+57	Timeline
NXENEXGEN ENERGY LTD	193,150	$1.5M	0.07%	+29,395	Timeline
ICFISHARES TR	25,986	$1.5M	0.07%	0	Timeline
INTCINTEL CORP	33,767	$1.49M	0.07%	+1,257	Timeline
HONHONEYWELL INTL INC	7,202	$1.48M	0.07%	-440	Timeline
MPCMARATHON PETE CORP	7,299	$1.47M	0.07%	+36	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,706	$1.46M	0.07%	+4,164	Timeline
VTCVANGUARD SCOTTSDALE FDS	19,076	$1.46M	0.07%	0	Timeline
IJHISHARES TR	23,975	$1.46M	0.07%	+18,678	Timeline
PGRPROGRESSIVE CORP	7,006	$1.45M	0.07%	+121	Timeline
WFCWELLS FARGO & CO	24,921	$1.44M	0.07%	+2,827	Timeline
GSGOLDMAN SACHS GROUP INC	3,293	$1.38M	0.06%	-55	Timeline
TAT&T INC	75,861	$1.34M	0.06%	-10,755	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,418	$1.33M	0.06%	+36	Timeline
GILDGILEAD SCIENCES INC	18,044	$1.32M	0.06%	-267	Timeline
CITHE CIGNA GROUP	3,629	$1.32M	0.06%	+367	Timeline
WSOWATSCO INC	3,006	$1.3M	0.06%	0	Timeline
JAAAJANUS DETROIT STR TR	25,505	$1.29M	0.06%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,273	$1.29M	0.06%	+528
CARRCARRIER GLOBAL CORPORATION	22,011	$1.28M	0.06%	-61	Timeline
DGDOLLAR GEN CORP	8,132	$1.27M	0.06%	+1,444	Timeline
HEFAISHARES TR	36,189	$1.26M	0.06%	+394	Timeline
COINCOINBASE GLOBAL INC	4,753	$1.26M	0.06%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,584	$1.24M	0.06%	0	Timeline
KWEBKRANESHARES TRUST	46,890	$1.23M	0.06%	+75	Timeline
TJXTJX COS INC NEW	12,059	$1.22M	0.06%	+284	Timeline
HEWJISHARES TR	28,844	$1.21M	0.06%	+422	Timeline
NOBLPROSHARES TR	11,717	$1.19M	0.06%	+1,075	Timeline
BLACKROCK INCBLACKROCK INC	1,418	$1.18M	0.06%	0
TMUST-MOBILE US INC	7,174	$1.17M	0.05%	+38	Timeline
PLDPROLOGIS INC.	8,944	$1.16M	0.05%	+419	Timeline
HSBCHSBC HLDGS PLC	28,367	$1.16M	0.05%	+350	Timeline
ADIANALOG DEVICES INC	5,851	$1.16M	0.05%	-91	Timeline
UBSUBS GROUP AG	37,665	$1.16M	0.05%	+2,229	Timeline
VXFVANGUARD INDEX FDS	6,572	$1.15M	0.05%	0	Timeline
QUALISHARES TR	6,999	$1.15M	0.05%	+5	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,052	$1.15M	0.05%	-67	Timeline
REETISHARES TR	48,305	$1.14M	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	26,957	$1.13M	0.05%	+3,714	Timeline
ISRGINTUITIVE SURGICAL INC	2,833	$1.13M	0.05%	+354	Timeline
RACEFERRARI N V	2,563	$1.12M	0.05%	+39	Timeline
MCKMCKESSON CORP	2,063	$1.11M	0.05%	+5	Timeline
TMTOYOTA MOTOR CORP	4,397	$1.11M	0.05%	+130	Timeline
GEGE AEROSPACE	6,300	$1.11M	0.05%	-603	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	22,864	$1.1M	0.05%	0	Timeline
AMPAMERIPRISE FINL INC	2,506	$1.1M	0.05%	+14	Timeline
UECURANIUM ENERGY CORP	162,620	$1.1M	0.05%	+31,730	Timeline
SYKSTRYKER CORPORATION	3,053	$1.09M	0.05%	+66	Timeline
MUMICRON TECHNOLOGY INC	9,126	$1.08M	0.05%	+173	Timeline
FXIISHARES TR	44,389	$1.07M	0.05%	new	Timeline
BKNGBOOKING HOLDINGS INC	292	$1.06M	0.05%	-4	Timeline
MRSHMARSH & MCLENNAN COS INC	5,136	$1.06M	0.05%	+98	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,256	$1.04M	0.05%	+355	Timeline
DEDEERE & CO	2,521	$1.04M	0.05%	-6	Timeline
RTXRTX CORPORATION	10,624	$1.04M	0.05%	+1,026	Timeline
FISVFISERV INC	6,447	$1.03M	0.05%	+28	Timeline
CVSCVS HEALTH CORP	12,917	$1.03M	0.05%	+424	Timeline
TGTTARGET CORP	5,799	$1.03M	0.05%	+158	Timeline
NKENIKE INC	10,863	$1.02M	0.05%	-5,718	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,453	$1.01M	0.05%	-13,785	Timeline
URIUNITED RENTALS INC	1,394	$1.01M	0.05%	-62	Timeline
MCOMOODYS CORP	2,556	$1M	0.05%	+37	Timeline
COPCONOCOPHILLIPS	7,853	$1000K	0.05%	-196	Timeline
CCJCAMECO CORP	22,872	$991K	0.05%	+1,109	Timeline
ITWILLINOIS TOOL WKS INC	3,668	$989K	0.05%	+99	Timeline
SONYSONY GROUP CORP	11,374	$975K	0.05%	-884	Timeline
IAUISHARES GOLD TR	22,867	$961K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,187	$954K	0.04%	+271	Timeline
CNICANADIAN NATL RY CO	7,241	$954K	0.04%	-376	Timeline
CCITIGROUP INC	15,079	$954K	0.04%	+421	Timeline
DONWISDOMTREE TR	19,500	$951K	0.04%	0	Timeline
CBCHUBB LIMITED	3,494	$908K	0.04%	+88	Timeline
KLACKLA CORP	1,289	$900K	0.04%	+19	Timeline
HCAHCA HEALTHCARE INC	2,697	$900K	0.04%	+30	Timeline
TDGTRANSDIGM GROUP INC	711	$875K	0.04%	-23	Timeline
DIASTATE STR SPDR DOW JONES IND	2,191	$874K	0.04%	-1,804	Timeline
USFRWISDOMTREE TR	17,312	$871K	0.04%	-72,634	Timeline
DEODIAGEO PLC	5,790	$871K	0.04%	+387	Timeline
GDGENERAL DYNAMICS CORP	3,052	$862K	0.04%	+26	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,455	$851K	0.04%	+133	Timeline
CORCENCORA INC	3,442	$836K	0.04%	-216	Timeline
NVSNOVARTIS AG	8,284	$832K	0.04%	+26	Timeline
IWDISHARES TR	4,636	$830K	0.04%	-1,574	Timeline
MARMARRIOTT INTL INC NEW	3,239	$817K	0.04%	-433	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,073	$817K	0.04%	-13,339	Timeline
GLDSPDR GOLD TR	3,960	$815K	0.04%	0	Timeline
XBISPDR SERIES TRUST	8,583	$814K	0.04%	+250	Timeline
IDXXIDEXX LABS INC	1,504	$812K	0.04%	+46	Timeline
SHELSHELL PLC	12,091	$811K	0.04%	-965	Timeline
AZOAUTOZONE INC	257	$810K	0.04%	+6	Timeline
EMREMERSON ELEC CO	7,062	$801K	0.04%	+32	Timeline
RELXRELX PLC	18,438	$798K	0.04%	-8	Timeline
PYPLPAYPAL HLDGS INC	11,901	$797K	0.04%	+273	Timeline
DLNWISDOMTREE TR	11,018	$795K	0.04%	+2	Timeline
SPYMSPDR SERIES TRUST	12,653	$779K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,182	$770K	0.04%	+378	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,177	$757K	0.04%	+1,524	Timeline
PFEPFIZER INC	27,135	$753K	0.04%	-3,799	Timeline
WMWASTE MGMT INC DEL	3,525	$751K	0.04%	-219	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,960	$750K	0.04%	new
CRHCRH PLC	8,545	$740K	0.03%	-48	Timeline
IVWISHARES TR	8,746	$739K	0.03%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,530	$734K	0.03%	-1,077	Timeline
MARATHON OIL CORPMARATHON OIL CORP	25,700	$728K	0.03%	+186
BBVABANCO BILBAO VIZCAYA ARGENTA	61,498	$728K	0.03%	-9,201	Timeline
IBTHISHARES TR	32,512	$720K	0.03%	-14,389	Timeline
PANWPALO ALTO NETWORKS INC	2,530	$719K	0.03%	-4,537	Timeline
REGNREGENERON PHARMACEUTICALS	746	$718K	0.03%	+30	Timeline
MDLZMONDELEZ INTL INC	10,148	$715K	0.03%	+284	Timeline
JSTCTIDAL TRUST I	40,261	$714K	0.03%	0	Timeline
ISHARES TRISHARES TR	30,728	$714K	0.03%	-15,580
IBTGISHARES TR	31,389	$713K	0.03%	-14,936	Timeline
NOCNORTHROP GRUMMAN CORP	1,475	$706K	0.03%	-4	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	241	$701K	0.03%	-2	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,212	$689K	0.03%	-63	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	58,265	$686K	0.03%	-163	Timeline
URNJSPROTT FDS TR	26,956	$685K	0.03%	0	Timeline
IEFISHARES TR	7,214	$683K	0.03%	new	Timeline
INDSPACER FDS TR	17,137	$681K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	599	$676K	0.03%	-411	Timeline
AONAON PLC	2,025	$676K	0.03%	+81	Timeline
PMPHILIP MORRIS INTL INC	7,230	$672K	0.03%	+306	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,267	$668K	0.03%	+315	Timeline
FDXFEDEX CORP	2,282	$664K	0.03%	+15	Timeline
APHAMPHENOL CORP	5,665	$655K	0.03%	+315	Timeline
SRVRPACER FDS TR	22,714	$651K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	4,904	$644K	0.03%	+301	Timeline
UNILEVER PLCUNILEVER PLC	12,816	$643K	0.03%	+938
ARCCARES CAPITAL CORP	30,750	$640K	0.03%	+16,750	Timeline
CSXCSX CORP	16,855	$625K	0.03%	-1,583	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,543	$624K	0.03%	+111	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,268	$624K	0.03%	-84	Timeline
EQIXEQUINIX INC	755	$623K	0.03%	+44	Timeline
HMCHONDA MOTOR CO LTD	16,658	$620K	0.03%	+947	Timeline
DUKDUKE ENERGY CORP NEW	6,379	$617K	0.03%	+1,003	Timeline
KRKROGER CO	10,733	$613K	0.03%	+92	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,848	$612K	0.03%	+1	Timeline
STZCONSTELLATION BRANDS INC	2,209	$600K	0.03%	-61	Timeline
GWWWW GRAINGER INC	588	$598K	0.03%	+31	Timeline
VHTVANGUARD WORLD FD	2,204	$596K	0.03%	+1	Timeline
NICENICE LTD	2,276	$593K	0.03%	-37	Timeline
COFCAPITAL ONE FINL CORP	3,964	$590K	0.03%	-80	Timeline
SUBISHARES TR	5,626	$589K	0.03%	-118,621	Timeline
EBAYEBAY INC.	11,096	$586K	0.03%	+967	Timeline
PCARPACCAR INC	4,727	$586K	0.03%	+172	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,281	$577K	0.03%	+356
CPRTCOPART INC	9,923	$575K	0.03%	-46	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,982	$575K	0.03%	+23
GOVTISHARES TR	25,072	$571K	0.03%	-1,814	Timeline
AMLPALPS ETF TR	12,000	$570K	0.03%	-26,500	Timeline
DLRDIGITAL RLTY TR INC	3,934	$567K	0.03%	+88	Timeline
NSCNORFOLK SOUTHN CORP	2,209	$563K	0.03%	+126	Timeline
ADSKAUTODESK INC	2,145	$559K	0.03%	+46	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,779	$546K	0.03%	0	Timeline
IVEISHARES TR	2,910	$544K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	3,145	$537K	0.03%	+88	Timeline
ALLALLSTATE CORP	3,083	$536K	0.03%	+106	Timeline
TRVTRAVELERS COMPANIES INC	2,306	$531K	0.02%	+44	Timeline
LULULULULEMON ATHLETICA INC	1,354	$529K	0.02%	-349	Timeline
LENLENNAR CORP	3,074	$529K	0.02%	+151	Timeline
FASTFASTENAL CO	6,849	$528K	0.02%	+157	Timeline
PSXPHILLIPS 66	3,228	$527K	0.02%	-66	Timeline
KKRKKR & CO INC	5,230	$526K	0.02%	-902	Timeline
GNRSPDR INDEX SHS FDS	9,055	$525K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,992	$523K	0.02%	+182
TTTRANE TECHNOLOGIES PLC	1,742	$523K	0.02%	-88	Timeline
BHPBHP BILLITON LIMITED	8,972	$518K	0.02%	-691	Timeline
TRGPTARGA RES CORP	4,609	$516K	0.02%	-188	Timeline
MSIMOTOROLA SOLUTIONS INC	1,448	$515K	0.02%	+35	Timeline
FCXFREEPORT MCMORAN INC	10,849	$510K	0.02%	+2,037	Timeline
GPNGLOBAL PMTS INC	3,792	$507K	0.02%	+16	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,878	$504K	0.02%	+198	Timeline
CBRECBRE GROUP INC	5,181	$504K	0.02%	+458	Timeline
SNPSSYNOPSYS INC	872	$498K	0.02%	+39	Timeline
MDTMEDTRONIC PLC	5,670	$498K	0.02%	+807	Timeline
USBUS BANCORP	10,962	$495K	0.02%	+70	Timeline
CFLTCONFLUENT INC-CLASS A	16,218	$495K	0.02%	+2,340	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,016	$492K	0.02%	+40	Timeline
FLEXFLEX LTD	17,166	$491K	0.02%	+74	Timeline
HALHALLIBURTON CO	12,249	$483K	0.02%	-362	Timeline
DXCMDEXCOM INC	3,416	$474K	0.02%	+120	Timeline
CEGCONSTELLATION ENERGY CORP	2,517	$465K	0.02%	+27	Timeline
AAGILENT TECHNOLOGIES INC	3,174	$462K	0.02%	+15	Timeline
FISFIDELITY NATL INFORMATION SV	6,219	$461K	0.02%	+685	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,078	$456K	0.02%	+1,002	Timeline
JLLJONES LANG LASALLE INC	2,333	$455K	0.02%	-57	Timeline
SNOWSNOWFLAKE INC	2,812	$454K	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	4,681	$452K	0.02%	-20	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	11,141	$451K	0.02%	+47
BSXBOSTON SCIENTIFIC CORP	6,553	$449K	0.02%	+359	Timeline
CLCOLGATE PALMOLIVE CO	4,930	$444K	0.02%	+60	Timeline
VTEBVANGUARD MUN BD FDS	8,767	$444K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,789	$443K	0.02%	+44	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,273	$442K	0.02%	+229	Timeline
SOSOUTHERN CO	6,093	$437K	0.02%	+335	Timeline
PRUPRUDENTIAL FINL INC	3,711	$436K	0.02%	-5	Timeline
MOALTRIA GROUP INC	9,700	$433K	0.02%	+572	Timeline
MTBM & T BK CORP	2,938	$427K	0.02%	-53	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,431	$421K	0.02%	+761	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	313	$416K	0.02%	+26	Timeline
FLUTFLUTTER ENTMT PLC	2,052	$415K	0.02%	new	Timeline
ECLECOLAB INC	1,788	$414K	0.02%	+74	Timeline
URAGLOBAL X FDS	14,308	$412K	0.02%	+3,252	Timeline
QRVOQORVO INC	3,557	$408K	0.02%	+212	Timeline
FFORD MTR CO	30,730	$408K	0.02%	+3,407	Timeline
RCLROYAL CARIBBEAN GROUP	2,930	$407K	0.02%	-46	Timeline
NRGNRG ENERGY INC	5,991	$406K	0.02%	+146	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,050	$405K	0.02%	new	Timeline
STESTERIS PLC	1,796	$404K	0.02%	-30	Timeline
FANGDIAMONDBACK ENERGY INC	2,021	$401K	0.02%	+115	Timeline
CNCCENTENE CORP DEL	5,092	$400K	0.02%	+883	Timeline
BCSBARCLAYS PLC	41,111	$400K	0.02%	+1,795	Timeline
RSGREPUBLIC SVCS INC	2,086	$399K	0.02%	-28	Timeline
VOVANGUARD INDEX FDS	1,595	$399K	0.02%	+86	Timeline
MRNAMODERNA INC	3,738	$398K	0.02%	+660	Timeline
HSYHERSHEY CO	2,044	$397K	0.02%	+48	Timeline
AERAERCAP HOLDINGS NV	4,565	$397K	0.02%	+176	Timeline
SLBSLB LIMITED	7,196	$396K	0.02%	+1,233	Timeline
RFREGIONS FINANCIAL CORP NEW	18,604	$396K	0.02%	+483	Timeline
HUMHUMANA INC	1,124	$391K	0.02%	-209	Timeline
EXPEEXPEDIA GROUP INC	2,835	$391K	0.02%	+8	Timeline
ETENERGY TRANSFER L P	24,818	$390K	0.02%	0	Timeline
LOGILOGITECH INTL S A	4,360	$390K	0.02%	-11,302	Timeline
YUMYUM BRANDS INC	2,808	$389K	0.02%	+61	Timeline
ROKROCKWELL AUTOMATION INC	1,329	$387K	0.02%	+38	Timeline
CMICUMMINS INC	1,306	$385K	0.02%	-49	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,490	$384K	0.02%	new	Timeline
GISGENERAL MILLS INC	5,461	$382K	0.02%	+119	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,243	$381K	0.02%	-79	Timeline
CECELANESE CORP DEL	2,212	$380K	0.02%	-40	Timeline
EFVISHARES TR	6,824	$371K	0.02%	0	Timeline
EOGEOG RES INC	2,896	$370K	0.02%	-515	Timeline
EDCONSOLIDATED EDISON INC	4,069	$369K	0.02%	+120	Timeline
FTNTFORTINET INC	5,401	$369K	0.02%	+211	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,481	$368K	0.02%	-791	Timeline
WELLWELLTOWER INC	3,935	$368K	0.02%	+89	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,527	$367K	0.02%	+192
RSPHINVESCO EXCHANGE TRADED FD T	11,500	$366K	0.02%	-1,000	Timeline
XYLXYLEM INC	2,782	$360K	0.02%	-376	Timeline
AIGAMERICAN INTL GROUP INC	4,587	$359K	0.02%	-21	Timeline
METMETLIFE INC	4,815	$357K	0.02%	+156	Timeline
XLFSELECT SECTOR SPDR TR	8,469	$357K	0.02%	0	Timeline
ROSTROSS STORES INC	2,430	$357K	0.02%	+41	Timeline
CCICROWN CASTLE INC	3,365	$356K	0.02%	+192	Timeline
KVUEKENVUE INC	16,554	$355K	0.02%	-8,131	Timeline
EFXEQUIFAX INC	1,325	$355K	0.02%	+62	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	22,500	$354K	0.02%	0	Timeline
CGCARLYLE GROUP INC	7,549	$354K	0.02%	-151	Timeline
CTASCINTAS CORP	515	$354K	0.02%	+22	Timeline
STMSTMICROELECTRONICS N V	8,163	$353K	0.02%	+586	Timeline
BPBP PLC	9,311	$351K	0.02%	-828	Timeline
ALGNALIGN TECHNOLOGY INC	1,069	$350K	0.02%	+22	Timeline
SNYSANOFI SA	7,174	$349K	0.02%	-312	Timeline
PWRQUANTA SVCS INC	1,339	$348K	0.02%	-55	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,202	$347K	0.02%	+345	Timeline
PAYXPAYCHEX INC	2,814	$346K	0.02%	+345	Timeline
SCCOSOUTHERN COPPER CORP	3,231	$344K	0.02%	-1	Timeline
EWEDWARDS LIFESCIENCES CORP	3,573	$341K	0.02%	+79	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,942	$340K	0.02%	+146	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,592	$340K	0.02%	+22	Timeline
IQVIQVIA HLDGS INC	1,340	$339K	0.02%	-59	Timeline
AVYAVERY DENNISON CORP	1,517	$339K	0.02%	+93	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,151	$338K	0.02%	+167	Timeline
IBNICICI BK LTD	12,806	$338K	0.02%	+483	Timeline
GSKGSK PLC	7,737	$335K	0.02%	+165	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,777	$334K	0.02%	+186	Timeline
URNMSPROTT FDS TR	6,759	$333K	0.02%	+988	Timeline
CAHCARDINAL HEALTH INC	2,948	$331K	0.02%	-77	Timeline
IXORIX CORP	3,005	$331K	0.02%	+54	Timeline
NUENUCOR CORP	1,663	$330K	0.02%	+3	Timeline
SPABSPDR SERIES TRUST	13,020	$329K	0.02%	0	Timeline
SNASNAP ON INC	1,096	$325K	0.02%	+115	Timeline
TFCTRUIST FINL CORP	8,299	$323K	0.02%	+111	Timeline
EXCEXELON CORP	8,483	$319K	0.01%	-1,430	Timeline
OXYOCCIDENTAL PETE CORP	4,887	$319K	0.01%	+1,128	Timeline
MOATVANECK ETF TRUST	3,541	$318K	0.01%	new	Timeline
RIORIO TINTO PLC	4,716	$316K	0.01%	-1,224	Timeline
FERGUSON PLCFERGUSON PLC	1,436	$315K	0.01%	-38
WSTWEST PHARMACEUTICAL SVSC INC	792	$313K	0.01%	-7	Timeline
AEPAMERICAN ELEC PWR CO INC	3,640	$313K	0.01%	+142	Timeline
AMEAMETEK INC	1,709	$312K	0.01%	+38	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,072	$312K	0.01%	-55	Timeline
VSGXVANGUARD WORLD FD	5,407	$311K	0.01%	-1,649	Timeline
ESEVERSOURCE ENERGY	5,184	$310K	0.01%	+117	Timeline
OMCOMNICOM GROUP INC	3,166	$308K	0.01%	+143	Timeline
LDOSLEIDOS HOLDINGS INC	2,341	$307K	0.01%	0	Timeline
ITGARTNER INC	637	$304K	0.01%	+14	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,863	$303K	0.01%	new	Timeline
MPLXMPLX LP	7,237	$301K	0.01%	+242	Timeline
DDDUPONT DE NEMOURS INC	3,884	$298K	0.01%	-132	Timeline
ILMNILLUMINA INC	2,163	$297K	0.01%	+658	Timeline
MASMASCO CORP	3,750	$296K	0.01%	+13	Timeline
DLTRDOLLAR TREE INC	2,221	$296K	0.01%	-29	Timeline
INGING GROEP N.V.	17,937	$296K	0.01%	+1,833	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,378	$292K	0.01%	+33	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,306	$292K	0.01%	-50	Timeline
UFPIUFP INDUSTRIES INC	2,368	$291K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	10,433	$291K	0.01%	-396	Timeline
CHDCHURCH & DWIGHT CO INC	2,773	$289K	0.01%	+84	Timeline
IBBQINVESCO EXCH TRADED FD TR II	12,917	$286K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,217	$286K	0.01%	+32	Timeline
CDWCDW CORP	1,109	$284K	0.01%	+6	Timeline
LNGCHENIERE ENERGY INC	1,747	$282K	0.01%	-1,651	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	27,459	$281K	0.01%	-59	Timeline
SRESEMPRA	3,874	$281K	0.01%	-6	Timeline
EWJISHARES INC	3,919	$280K	0.01%	0	Timeline
DDOMINION ENERGY INC	5,661	$278K	0.01%	+704	Timeline
GPCGENUINE PARTS CO	1,781	$278K	0.01%	+81	Timeline
MLMMARTIN MARIETTA MATLS INC	449	$276K	0.01%	-83	Timeline
ANSYS INCANSYS INC	793	$275K	0.01%	+47
NXPINXP SEMICONDUCTORS N V	1,105	$275K	0.01%	+126	Timeline
MMM3M CO	2,578	$273K	0.01%	+352	Timeline
TSCOTRACTOR SUPPLY CO	1,039	$272K	0.01%	+68	Timeline
BF-BBROWN FORMAN CORP	5,217	$270K	0.01%	+246	Timeline
BALLBALL CORP	4,011	$270K	0.01%	-1,031	Timeline
IWNISHARES TR	1,688	$268K	0.01%	-62	Timeline
SYYSYSCO CORP	3,301	$268K	0.01%	+217	Timeline
VRSKVERISK ANALYTICS INC	1,127	$266K	0.01%	+80	Timeline
FTVFORTIVE CORP	3,071	$264K	0.01%	+83	Timeline
QLTYGMO ETF TRUST	8,840	$263K	0.01%	new	Timeline
STTSTATE STR CORP	3,355	$262K	0.01%	+109	Timeline
EAELECTRONIC ARTS INC	1,971	$261K	0.01%	+158	Timeline
GMGENERAL MTRS CO	5,757	$261K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	4,527	$261K	0.01%	+18	Timeline
TSTENARIS S A	6,561	$258K	0.01%	-217	Timeline
OTISOTIS WORLDWIDE CORP	2,566	$255K	0.01%	+128	Timeline
AJGGALLAGHER ARTHUR J & CO	1,006	$252K	0.01%	+95	Timeline
TQQQPROSHARES TR	4,076	$251K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,632	$250K	0.01%	-120	Timeline
FITBFIFTH THIRD BANCORP	6,625	$249K	0.01%	+68	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	118,000	$130K	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	118,000	$111K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	101,000	$107K	0
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	79,000	$103K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	122,000	$102K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	86,000	$96.5K	+58,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	92,000	$95.1K	+42,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	104,000	$91K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	86,000	$87K	+36,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	94,000	$86.8K	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	63,000	$83.3K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	96,000	$82.4K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	82,000	$80.9K	0
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	76,000	$80.3K	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	62,000	$80K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	83,000	$79.3K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	74,000	$78.2K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	47,000	$77.8K	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	92,000	$77.5K	0
NCL CORP LTDNCL CORP LTD BOND	principal	81,000	$76.4K	0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	80,000	$71.4K	+46,000
BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0	principal	68,000	$69.3K	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	68,000	$64.3K	0
BOX INCBOX INC NOTE 1/1	principal	51,000	$61.1K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	62,000	$61K	new
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	63,000	$58.5K	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	46,000	$58K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	51,000	$56.5K	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	33,000	$56.2K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	49,000	$55.1K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	50,000	$52.8K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	50,000	$52.6K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	48,000	$49.1K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	35,000	$46K	new
PERFICIENT INCPERFICIENT INC BOND	principal	53,000	$45.7K	0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	45,000	$45.6K	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	31,000	$44.4K	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	43,000	$44K	new
NICE LTDNICE LTD NOTE 9/1	principal	42,000	$43.8K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	47,000	$42.9K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	43,000	$42.3K	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	44,000	$41.7K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	29,000	$40.9K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	34,000	$40.1K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	41,000	$38.5K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	43,000	$38.3K	0
ITRON INCITRON INC NOTE 3/1	principal	38,000	$38.1K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	39,000	$37.4K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	32,000	$35K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	38,000	$33.6K	0
Dropbox IncDropbox Inc Convertible bond	principal	34,000	$32.2K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	34,000	$31.7K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	41,000	$31.6K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	34,000	$31.5K	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	34,000	$31.1K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	34,000	$30.8K	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	34,000	$30.8K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	29,000	$30.1K	0
VARONIS SYS INCVARONIS SYS INC BOND	principal	19,000	$30K	-15,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	24,000	$26.6K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	18,000	$26.4K	0
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	29,000	$26.3K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	27,000	$26.2K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	29,000	$26K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	18,000	$24.5K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	18,000	$22.2K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	25,000	$21.9K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	39,000	$21.8K	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	18,000	$18.1K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	18,000	$17.7K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	18,000	$16.7K	0
SNAP INCSNAP INC NOTE 5/0	principal	18,000	$14.5K	0

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
NETCLOUDFLARE INC	20,712	$1.72M	shares
DGROISHARES TR	27,791	$1.5M	shares
ESMLISHARES TR	32,021	$1.22M	shares
RWRSPDR SERIES TRUST	7,942	$757K	shares
MDBMONGODB INC	1,408	$576K	shares
SDGISHARES TR	6,561	$532K	shares
IEIISHARES TR	4,510	$528K	shares
SCHOSCHWAB STRATEGIC TR	10,639	$515K	shares
XOPSPDR SERIES TRUST	3,258	$446K	shares
HYDVANECK ETF TRUST	8,210	$424K	shares
VYMIVANGUARD WHITEHALL FDS	5,905	$393K	shares
MSTRSTRATEGY INC	473	$299K	shares
EEMVISHARES INC	5,185	$288K	shares
ONON SEMICONDUCTOR CORP	3,267	$273K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,677	$265K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,000	$261K	shares
ACWXISHARES TR	4,654	$238K	shares
BIIBBIOGEN INC	866	$224K	shares
IWOISHARES TR	886	$224K	shares
SOXXISHARES TR	385	$222K	shares
SCHVSCHWAB STRATEGIC TR	3,067	$215K	shares
PUKPRUDENTIAL PLC	9,349	$210K	shares
HDBHDFC BANK LTD	3,023	$203K	shares
DBDEUTSCHE BK AG	10,013	$136K	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	118,000	$111K	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	60,000	$56.1K	principal
OKTA INCOKTA INC	62,000	$54.8K	principal
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	51,000	$53.2K	principal
PARSONS CORP DELPARSONS CORP DEL	34,000	$48.6K	principal
WINNEBAGO INDS INCWINNEBAGO INDS INC	34,000	$42.6K	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	21,000	$39.6K	principal
FIVE9 INCFIVE9 INC	41,000	$39.2K	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	43,000	$39.2K	principal
SPIRIT AIRLS INCSPIRIT AIRLS INC	50,000	$34.6K	principal
NUVASIVE INCNUVASIVE INC	26,000	$23.9K	principal
CONMED CORPCONMED CORP	18,000	$22K	principal
SEERSEER INC	10,773	$20.9K	shares
SABRE GLBL INCSABRE GLBL INC	19,000	$18.6K	principal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	19,000	$13.7K	principal

How Q1 2024 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 0001724269-24-000002	base		2024-05-13	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC