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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AVGO +3,349+$3,739
HD +7,103+$2,462
ADBE +3,237+$1,931
ASML +2,404+$1,820
COST +2,613+$1,764
NFLX +3,362+$1,637
VTC +19,076+$1,478
INTU +2,352+$1,470
LIN +3,304+$1,357
UNP +5,200+$1,277
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SGOV -523,818-$52,733
BIL -274,711-$25,224
BILS -113,154-$11,251
USFR -112,775-$5,675
DXJ -63,744-$5,625
VYM -50,417-$5,209
ARES -50,366-$5,181
VTV -34,401-$4,745
BX -40,013-$4,287
VTIP -79,163-$3,743
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
NU +246,408+$2,851
CERE +160,452+$8,528
SPSM +103,863+$4,473
AGG +38,260+$4,034
VNQ +26,897+$9,330
VGIT +19,369+$2,431
BIPC +12,629+$428
ESGE +12,347+$584
KVUE +9,989+$230
MFG +9,790+$34
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
GRAB -681,016-$2,413
SCHH -359,923-$4,273
SPYX -153,795-$4,546
BIP -153,016-$1,980
SUB -145,487-$14,959
DXCM -115,479+$202
SCZ -107,058-$1,897
BEP -103,707+$4,125
MCHP -97,903+$173
Lake Street Advisors Group LLC Info
Size ($ in 1000's)
At 12/31/2023: $1,484,857
At 09/30/2023: $1,686,813

Lake Street Advisors Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lake Street Advisors Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Lake Street Advisors Group LLC
As of  12/31/2023, we find all stocks held by Lake Street Advisors Group LLC to be as follows, presented in the table below with each row detailing each Lake Street Advisors Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Lake Street Advisors Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Lake Street Advisors Group LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD TAX MANAGED FDS (VEA) 2,132,870 -81,814 $102,164
     VEA2,132,870-81,814$102,164
VANGUARD INTL EQUITY INDEX F (VWO) 2,165,090 -65,128 $88,985
     VWO2,165,090-65,128$88,985
SPDR S&P 500 ETF TR (SPY) 177,966 -33,372 $84,929
     SPY177,966-33,372$84,929
VANGUARD INDEX FDS (VTI) 267,668 -9,252 $63,496
     VTI267,668-9,252$63,496
VANGUARD INDEX FDS (VOO) 141,115 -24,156 $61,639
     VOO141,115-24,156$61,639
ISHARES TR (IWB) 210,597 -2,675 $55,231
     IWB210,597-2,675$55,231
SCHWAB STRATEGIC TR 1,449,773 -96,737 $53,584
     SCHF1,449,773-96,737$53,584
VANGUARD INDEX FDS (VNQ) 574,384 +26,897 $50,753
     VNQ574,384+26,897$50,753
ISHARES TR (SCZ) 763,870 -107,058 $47,284
     SCZ763,870-107,058$47,284
VANGUARD BD INDEX FDS (BND) 569,722 -11,959 $41,903
     BND569,722-11,959$41,903
BROOKFIELD INFRAST PARTNERS 1,205,123 -153,016 $37,949
     BIP1,205,123-153,016$37,949
ISHARES TR (IJR) 348,086 -81,920 $37,680
     IJR348,086-81,920$37,680
ISHARES TR (IEFA) 534,906 -60,106 $37,631
     IEFA534,906-60,106$37,631
BROOKFIELD RENEWABLE PARTNER 1,405,251 -103,707 $36,930
     BEP1,405,251-103,707$36,930
VANGUARD SCOTTSDALE FDS (VGIT) 610,125 +19,369 $36,193
     VGIT610,125+19,369$36,193
ISHARES TR (MUB) 312,465 -16,889 $33,874
     MUB312,465-16,889$33,874
SPDR INDEX SHS FDS (EFAX) 699,764 -70,447 $27,298
     EFAX699,764-70,447$27,298
APPLE INC 135,434 -71,743 $26,075
     AAPL135,434-71,743$26,075
ISHARES TR (ESGD) 267,205 +7,355 $20,185
     ESGD267,205+7,355$20,185
MICROSOFT CORP 52,134 -29,422 $19,605
     MSFT52,134-29,422$19,605
ISHARES TR (EFA) 243,645 -4,393 $18,359
     EFA243,645-4,393$18,359
SCHWAB STRATEGIC TR 346,755 -63,787 $17,241
     SCHR346,755-63,787$17,241
SPDR INDEX SHS FDS (SPDW) 482,593 -42,965 $16,413
     SPDW482,593-42,965$16,413
SCHWAB STRATEGIC TR 714,688 -359,923 $14,801
     SCHH714,688-359,923$14,801
ISHARES INC (IEMG) 289,151 -6,249 $14,625
     IEMG289,151-6,249$14,625
BOEING CO 55,312 -3,134 $14,418
     BA55,312-3,134$14,418
SCHWAB STRATEGIC TR 487,799 -74,954 $12,093
     SCHE487,799-74,954$12,093
AMAZON COM INC 79,045 -24,874 $12,010
     AMZN79,045-24,874$12,010
VANGUARD WORLD FD (ESGV) 123,817 +2,027 $10,532
     ESGV123,817+2,027$10,532
BROOKFIELD INFRASTRUCTURE CO 296,061 +12,629 $10,445
     BIPC296,061+12,629$10,445
CEREVEL THERAPEUTICS HLDNG I 244,309 +160,452 $10,359
     CERE244,309+160,452$10,359
NVIDIA CORPORATION 19,012 -9,681 $9,415
     NVDA19,012-9,681$9,415
VANGUARD INTL EQUITY INDEX F (VEU) 154,205 -983 $8,657
     VEU154,205-983$8,657
ISHARES TR (AGG) 83,617 +38,260 $8,299
     AGG83,617+38,260$8,299
ISHARES TR (IYR) 90,567 +526 $8,279
     IYR90,567+526$8,279
NU HLDGS LTD 985,631 +246,408 $8,210
     NU985,631+246,408$8,210
BROOKFIELD RENEWABLE CORP 281,472 -13,176 $8,104
     BEPC281,472-13,176$8,104
ISHARES TR (IVV) 16,828 -13,116 $8,038
     IVV16,828-13,116$8,038
ALPHABET INC 56,704 -22,971 $7,991
     GOOG56,704-22,971$7,991
SCHWAB STRATEGIC TR 137,847 +499 $7,775
     SCHX137,847+499$7,775
SPDR SER TR (SPYX) 194,893 -153,795 $7,564
     SPYX194,893-153,795$7,564
DRAFTKINGS INC NEW 207,823 -12,371 $7,326
     DKNG207,823-12,371$7,326
BERKSHIRE HATHAWAY INC DEL      $6,543
     BRK.B18,344-8,773$6,543
SPDR INDEX SHS FDS (SPEM) 172,962 +2,682 $6,125
     SPEM172,962+2,682$6,125
NUSHARES ETF TR (NUEM) 192,095 +641 $5,177
     NUEM192,095+641$5,177
SPDR SER TR (SPSM) 121,138 +103,863 $5,110
     SPSM121,138+103,863$5,110
ALPHABET INC 36,367 -30,830 $5,080
     GOOGL36,367-30,830$5,080
META PLATFORMS INC 14,214 -4,811 $5,031
     META14,214-4,811$5,031
FLEXSHARES TR (GUNR) 121,689 +1,351 $4,983
     GUNR121,689+1,351$4,983
TESLA INC 15,756 -3,298 $3,915
     TSLA15,756-3,298$3,915
VANGUARD BD INDEX FDS (BSV) 49,226 -763 $3,791
     BSV49,226-763$3,791
ISHARES INC (ESGE) 117,870 +12,347 $3,779
     ESGE117,870+12,347$3,779
BROADCOM INC 3,349 +3,349 $3,739
     AVGO3,349+3,349$3,739
UNITEDHEALTH GROUP INC 7,000 -5,172 $3,685
     UNH7,000-5,172$3,685
ISHARES TR (ESGU) 34,678 +258 $3,638
     ESGU34,678+258$3,638
VISA INC 13,714 -5,357 $3,570
     V13,714-5,357$3,570
AIRBNB INC 25,183 -679 $3,428
     ABNB25,183-679$3,428
JPMORGAN CHASE & CO 19,918 -9,411 $3,388
     JPM19,918-9,411$3,388
ISHARES TR (IWM) 15,558 -6,380 $3,123
     IWM15,558-6,380$3,123
INVESCO QQQ TR 7,486 -16,418 $3,067
     QQQ7,486-16,418$3,067
MASTERCARD INCORPORATED 6,366 -4,132 $2,715
     MA6,366-4,132$2,715
SELECT SECTOR SPDR TR (XLE) 30,151 +338 $2,528
     XLE30,151+338$2,528
HOME DEPOT INC 7,103 +7,103 $2,462
     HD7,103+7,103$2,462
ELI LILLY & CO 4,195 -6,130 $2,446
     LLY4,195-6,130$2,446
ISHARES INC (FM) 92,331 +1,825 $2,428
     FM92,331+1,825$2,428
SPDR INDEX SHS FDS (EEMX) 75,549 -18,124 $2,327
     EEMX75,549-18,124$2,327
VANGUARD INDEX FDS (VV) 10,512 UNCH $2,293
     VV10,512UNCH$2,293
LYFT INC 148,062 -9,250 $2,219
     LYFT148,062-9,250$2,219
ISHARES TR (EAGG) 46,349 +561 $2,213
     EAGG46,349+561$2,213
ISHARES TR (ACWI) 21,689 -24,509 $2,207
     ACWI21,689-24,509$2,207
ACCENTURE PLC IRELAND 6,031 -4,238 $2,116
     ACN6,031-4,238$2,116
SCHWAB STRATEGIC TR 36,578 -480 $2,036
     SCHB36,578-480$2,036
SONOS INC 115,183 -13,500 $1,974
     SONO115,183-13,500$1,974
ADOBE INC 3,237 +3,237 $1,931
     ADBE3,237+3,237$1,931
JOHNSON & JOHNSON 12,024 -6,506 $1,885
     JNJ12,024-6,506$1,885
ORACLE CORP 17,303 -5,869 $1,824
     ORCL17,303-5,869$1,824
ASML HOLDING N V 2,404 +2,404 $1,820
     ASML2,404+2,404$1,820
COSTCO WHSL CORP NEW 2,613 +2,613 $1,764
     COST2,613+2,613$1,764
VANGUARD INDEX FDS (VB) 8,107 -6,122 $1,729
     VB8,107-6,122$1,729
PROCTER AND GAMBLE CO 11,783 -5,825 $1,727
     PG11,783-5,825$1,727
CISCO SYS INC 32,784 -12,056 $1,656
     CSCO32,784-12,056$1,656
NETFLIX INC 3,362 +3,362 $1,637
     NFLX3,362+3,362$1,637
SALESFORCE INC 5,933 -5,132 $1,561
     CRM5,933-5,132$1,561
PNC FINL SVCS GROUP INC 9,967 -1,172 $1,543
     PNC9,967-1,172$1,543
MERCK & CO INC 14,006 -30,324 $1,538
     MRK14,006-30,324$1,538
FIDELITY MERRIMACK STR TR 33,216 +55 $1,535
     FBND33,216+55$1,535
ISHARES TR (ICF) 25,986 UNCH $1,526
     ICF25,986UNCH$1,526
EXXON MOBIL CORP 15,118 -8,950 $1,512
     XOM15,118-8,950$1,512
BANK AMERICA CORP 43,904 -9,538 $1,478
     BAC43,904-9,538$1,478
VANGUARD SCOTTSDALE FDS (VTC) 19,076 +19,076 $1,478
     VTC19,076+19,076$1,478
INTUIT 2,352 +2,352 $1,470
     INTU2,352+2,352$1,470
ABBVIE INC 9,454 -28,665 $1,465
     ABBV9,454-28,665$1,465
PEPSICO INC 8,118 -13,051 $1,388
     PEP8,118-13,051$1,388
ADVANCED MICRO DEVICES INC 9,394 -1,886 $1,385
     AMD9,394-1,886$1,385
COMCAST CORP NEW 31,204 -12,927 $1,368
     CMCSA31,204-12,927$1,368
MCDONALDS CORP 4,597 -8,614 $1,363
     MCD4,597-8,614$1,363
LINDE PLC 3,304 +3,304 $1,357
     LIN3,304+3,304$1,357
INTEL CORP 26,503 -141 $1,332
     INTC26,503-141$1,332
QUALCOMM INC 9,086 -1,519 $1,314
     QCOM9,086-1,519$1,314
VANGUARD INTL EQUITY INDEX F (VSS) 11,382 -331 $1,309
     VSS11,382-331$1,309
UNION PAC CORP 5,200 +5,200 $1,277
     UNP5,200+5,200$1,277
ISHARES TR (ESML) 32,021 +208 $1,217
     ESML32,021+208$1,217
CATERPILLAR INC 4,021 -11,561 $1,189
     CAT4,021-11,561$1,189
TEXAS INSTRS INC 6,880 -17,075 $1,173
     TXN6,880-17,075$1,173
NOVO NORDISK A S 11,047 -13,905 $1,143
     NVO11,047-13,905$1,143
GILEAD SCIENCES INC 13,583 -3,599 $1,100
     GILD13,583-3,599$1,100
HSBC HLDGS PLC 27,137 -1,042 $1,100
     HSBC27,137-1,042$1,100
AMERICAN EXPRESS CO 5,861 +5,861 $1,098
     AXP5,861+5,861$1,098
APPLIED MATLS INC 6,762 -5,656 $1,096
     AMAT6,762-5,656$1,096
VANGUARD INDEX FDS (VXF) 6,572 -3,574 $1,081
     VXF6,572-3,574$1,081
AMGEN INC 3,743 -8,777 $1,078
     AMGN3,743-8,777$1,078
ABBOTT LABS 9,649 -4,801 $1,062
     ABT9,649-4,801$1,062
SAP SE 6,864 +6,864 $1,061
     SAP6,864+6,864$1,061
ISHARES TR (IWR) 13,481 -25,416 $1,048
     IWR13,481-25,416$1,048
THERMO FISHER SCIENTIFIC INC 1,971 +1,971 $1,047
     TMO1,971+1,971$1,047
ISHARES TR (EEM) 25,265 -41,218 $1,016
     EEM25,265-41,218$1,016
T MOBILE US INC 6,260 +6,260 $1,004
     TMUS6,260+6,260$1,004
SONY GROUP CORP 10,438 -1,249 $988
     SONY10,438-1,249$988
CHEVRON CORP NEW 6,611 -18,575 $986
     CVX6,611-18,575$986
WALMART INC 6,228 -4,163 $985
     WMT6,228-4,163$985
PROGRESSIVE CORP 6,161 +6,161 $981
     PGR6,161+6,161$981
S&P GLOBAL INC 2,224 +2,224 $980
     SPGI2,224+2,224$980
UBER TECHNOLOGIES INC 15,792 -95,693 $972
     UBER15,792-67,693$972
COCA COLA CO 16,393 -9,066 $966
     KO16,393-9,066$966
PROLOGIS INC. 7,244 +7,244 $966
     PLD7,244+7,244$966
ISHARES TR (IJH) 3,466 +3,466 $961
     IJH3,466+3,466$961
DANAHER CORPORATION 4,132 +4,132 $957
     DHR4,132+4,132$957
ISHARES TR (IWF) 3,149 +3,149 $955
     IWF3,149+3,149$955
STARBUCKS CORP 9,933 -38,054 $954
     SBUX9,933-38,054$954
ELEVANCE HEALTH INC 2,010 +2,010 $948
     ELV2,010+2,010$948
UBS GROUP AG 30,580 -3,260 $945
     UBS30,580-3,260$945
DISNEY WALT CO 10,408 -5,509 $943
     DIS10,408-5,509$943
HONEYWELL INTL INC 4,479 +4,479 $939
     HON4,479+4,479$939
ETERNA THERAPEUTICS INC 520,996 +520,996 $933
     ERNA520,996+520,996$933
AUTOMATIC DATA PROCESSING IN 3,903 +3,903 $915
     ADP3,903+3,903$915
AT&T INC 53,860 -19,442 $904
     T53,860-19,442$904
LOWES COS INC 3,920 +3,920 $872
     LOW3,920+3,920$872
TJX COS INC NEW 9,295 -2,541 $872
     TJX9,295-2,541$872
MOODYS CORP 2,222 +2,222 $868
     MCO2,222+2,222$868
BLACKROCK INC 1,055 +1,055 $856
     BLK1,055+1,055$856
NEXTERA ENERGY INC 13,979 -3,760 $849
     NEE13,979-3,760$849
DEERE & CO 2,108 +2,108 $846
     DE2,108+2,108$846
LAM RESEARCH CORP 1,061 +1,061 $833
     LRCX1,061+1,061$833
ANALOG DEVICES INC 4,182 +4,182 $830
     ADI4,182+4,182$830
ZOETIS INC 4,082 +4,082 $806
     ZTS4,082+4,082$806
VANGUARD SPECIALIZED FUNDS (VIG) 4,726 +4,726 $805
     VIG4,726+4,726$805
BOOKING HOLDINGS INC 224 -33,776 $794
     BKNG224+224$794
ILLINOIS TOOL WKS INC 3,006 +3,006 $792
     ITW3,006+3,006$792
NIKE INC 7,262 -9,059 $791
     NKE7,262-9,059$791
CVS HEALTH CORP 9,987 -3,061 $789
     CVS9,987-3,061$789
MARSH & MCLENNAN COS INC 3,937 +3,937 $746
     MMC3,937+3,937$746
NOVARTIS AG 7,312 +7,312 $738
     NVS7,312+7,312$738
AMERICAN TOWER CORP NEW 3,377 -6,897 $735
     AMT3,377-6,897$735
MORGAN STANLEY 7,881 -26,685 $735
     MS7,881-26,685$735
SHERWIN WILLIAMS CO 2,332 +2,332 $727
     SHW2,332+2,332$727
SERVICENOW INC 1,025 +1,025 $724
     NOW1,025+1,025$724
MCKESSON CORP 1,541 +1,541 $714
     MCK1,541+1,541$714
SPDR SER TR (SPLG) 12,653 -1,188 $707
     SPLG12,653-1,188$707
GOLDMAN SACHS GROUP INC 1,829 +1,829 $706
     GS1,829+1,829$706
SCHWAB CHARLES CORP 10,245 -2,389 $705
     SCHW10,245-2,389$705
THE CIGNA GROUP 2,337 +2,337 $700
     CI2,337+2,337$700
FERRARI N V 2,069 +2,069 $700
     RACE2,069+2,069$700
RELX PLC 17,650 -578 $700
     RELX17,650-578$700
PFIZER INC 23,172 -13,570 $667
     PFE23,172-13,570$667
TARGET CORP 4,611 +4,611 $657
     TGT4,611+4,611$657
ANHEUSER BUSCH INBEV SA NV 10,082 -358 $651
     BUD10,082-358$651
DIAGEO PLC 4,442 +4,442 $647
     DEO4,442+4,442$647
MICRON TECHNOLOGY INC 7,389 +7,389 $631
     MU7,389+7,389$631
WELLS FARGO CO NEW 12,527 -11,035 $617
     WFC12,527-11,035$617
FISERV INC 4,548 +4,548 $604
     FI4,548+4,548$604
PARKER HANNIFIN CORP 1,311 +1,311 $604
     PH1,311+1,311$604
ROPER TECHNOLOGIES INC 1,099 +1,099 $599
     ROP1,099+1,099$599
NORTHROP GRUMMAN CORP 1,272 +1,272 $596
     NOC1,272+1,272$596
AMERIPRISE FINL INC 1,552 +1,552 $590
     AMP1,552+1,552$590
STRYKER CORPORATION 1,966 +1,966 $590
     SYK1,966+1,966$590
GENERAL DYNAMICS CORP 2,258 +2,258 $586
     GD2,258+2,258$586
LOCKHEED MARTIN CORP 1,279 +1,279 $580
     LMT1,279+1,279$580
INTERNATIONAL BUSINESS MACHS 3,540 +3,540 $579
     IBM3,540+3,540$579
CHUBB LIMITED 2,523 +2,523 $572
     CB2,523+2,523$572
CME GROUP INC 2,648 -9,733 $571
     CME2,648-9,733$571
CRH PLC 8,086 +8,086 $568
     CRH8,086+8,086$568
ASTRAZENECA PLC 8,414 -1,901 $567
     AZN8,414-1,901$567
VERTEX PHARMACEUTICALS INC 1,386 +1,386 $564
     VRTX1,386+1,386$564
TOYOTA MOTOR CORP 3,068 +3,068 $563
     TM3,068+3,068$563
RTX CORPORATION 6,673 +6,673 $562
     RTX6,673+6,673$562
CSX CORP 15,758 -581 $546
     CSX15,758-581$546
EATON CORP PLC 2,250 -19,101 $542
     ETN2,250-19,101$542
SUMITOMO MITSUI FINL GROUP I 55,947 -1,186 $542
     SMFG55,947-1,186$542
VANGUARD WORLD FDS (VHT) 2,153 +2,153 $540
     VHT2,153+2,153$540
UNITED PARCEL SERVICE INC 3,431 -12,942 $539
     UPS3,431-12,942$539
NEWMONT CORP 12,952 +12,952 $536
     NEM12,952+12,952$536
CADENCE DESIGN SYSTEM INC 1,964 +1,964 $535
     CDNS1,964+1,964$535
MONDELEZ INTL INC 7,289 +7,289 $531
     MDLZ7,289+7,289$531
SPDR GOLD TR (GLD) 2,743 +2,743 $524
     GLD2,743+2,743$524
IDEXX LABS INC 932 +932 $517
     IDXX932+932$517
VERIZON COMMUNICATIONS INC 13,710 -11,231 $517
     VZ13,710-11,231$517
CENCORA INC 2,863 +2,863 $515
     ABC2,863+2,863$515
MARATHON PETE CORP 3,456 +3,456 $513
     MPC3,456+3,456$513
SPDR INDEX SHS FDS (GNR) 9,013 +9,013 $511
     GNR9,013+9,013$511
SHELL PLC 7,748 -5,334 $510
     SHEL7,748-5,334$510
AUTOZONE INC 195 +195 $504
     AZO195+195$504
INTUITIVE SURGICAL INC 1,444 +1,444 $487
     ISRG1,444+1,444$487
MONSTER BEVERAGE CORP NEW 8,416 -2,403 $485
     MNST8,416-2,403$485
COGNIZANT TECHNOLOGY SOLUTIO 6,378 +6,378 $482
     CTSH6,378+6,378$482
VANGUARD INTL EQUITY INDEX F (VT) 4,663 -10,310 $480
     VT4,663-10,310$480
CITIGROUP INC 9,239 -2,616 $475
     C9,239-2,616$475
PHILIP MORRIS INTL INC 4,981 +4,981 $475
     PM4,981+4,981$475
GENERAL ELECTRIC CO 3,660 +3,660 $467
     GE3,660+3,660$467
OREILLY AUTOMOTIVE INC 490 +490 $466
     ORLY490+490$466
BANCO BILBAO VIZCAYA ARGENTA 51,025 -18,572 $465
     BBVA51,025-18,572$465
REGENERON PHARMACEUTICALS 528 +528 $464
     REGN528+528$464
AIR PRODS & CHEMS INC 1,671 +1,671 $461
     APD1,671+1,671$461
PALO ALTO NETWORKS INC 1,539 +1,539 $454
     PANW1,539+1,539$454
KLA CORP 777 +777 $452
     KLAC777+777$452
BRISTOL MYERS SQUIBB CO 8,746 -4,597 $449
     BMY8,746-4,597$449
MARRIOTT INTL INC NEW 1,967 +1,967 $444
     MAR1,967+1,967$444
INTERCONTINENTAL EXCHANGE IN (ICE) 3,444 +3,444 $442
     ICE3,444+3,444$442
COPART INC 8,993 +8,993 $441
     CPRT8,993+8,993$441
UNITED RENTALS INC 769 +769 $441
     URI769+769$441
EQUINIX INC 546 +546 $440
     EQIX546+546$440
HUMANA INC 960 +960 $440
     HUM960+960$440
KENVUE INC 20,239 +9,989 $436
     KVUE20,239+9,989$436
PAYPAL HLDGS INC 7,098 -4,265 $436
     PYPL7,098-4,265$436
HONDA MOTOR LTD 14,039 -770 $434
     HMC14,039-770$434
KROGER CO 9,488 -1,294 $434
     KR9,488-1,294$434
CONOCOPHILLIPS 3,727 -10,497 $433
     COP3,727-10,497$433
CONSTELLATION BRANDS INC 1,789 +1,789 $432
     STZ1,789+1,789$432
D R HORTON INC 2,832 -7,473 $430
     DHI2,832-7,473$430
BHP GROUP LTD 6,222 +6,222 $425
     BHP6,222+6,222$425
AMPHENOL CORP NEW 4,244 +4,244 $422
     APH4,244+4,244$422
CHIPOTLE MEXICAN GRILL INC 181 +181 $414
     CMG181+181$414
FEDEX CORP 1,615 +1,615 $411
     FDX1,615+1,615$411
LOGITECH INTL S A 4,317 +4,317 $410
     LOGI4,317+4,317$410
JAMES HARDIE INDS PLC 10,255 -1,431 $397
     JHX10,255-1,431$397
GRAINGER W W INC 471 +471 $390
     GWW471+471$390
VANGUARD WORLD FD (VSGX) 7,056 -8,750 $390
     VSGX7,056-8,750$390
TOTALENERGIES SE 5,675 +5,675 $387
     TTE5,675+5,675$387
EMERSON ELEC CO 3,922 +3,922 $382
     EMR3,922+3,922$382
ISHARES TR (IWD) 2,308 +2,308 $381
     IWD2,308+2,308$381
SIMON PPTY GROUP INC NEW 2,640 -16,962 $377
     SPG2,640-16,962$377
M & T BK CORP 2,742 +2,742 $376
     MTB2,742+2,742$376
PACCAR INC 3,733 +3,733 $376
     PCAR3,733+3,733$376
DUKE ENERGY CORP NEW 3,865 +3,865 $375
     DUK3,865+3,865$375
HALLIBURTON CO 10,318 -1,654 $373
     HAL10,318-1,654$373
STMICROELECTRONICS N V 7,381 +7,381 $370
     STM7,381+7,381$370
FASTENAL CO 5,700 +5,700 $369
     FAST5,700+5,700$369
BECTON DICKINSON & CO 1,496 +1,496 $365
     BDX1,496+1,496$365
OLD DOMINION FREIGHT LINE IN 882 +882 $358
     ODFL882+882$358
ROCKWELL AUTOMATION INC 1,120 +1,120 $348
     ROK1,120+1,120$348
NORFOLK SOUTHN CORP 1,470 +1,470 $347
     NSC1,470+1,470$347
WASTE MGMT INC DEL 1,926 +1,926 $345
     WM1,926+1,926$345
CONSOLIDATED EDISON INC 3,755 +3,755 $342
     ED3,755+3,755$342
WILLIAMS COS INC 9,827 -96,701 $342
     WMB9,827-96,701$342
ALLSTATE CORP 2,423 +2,423 $341
     ALL2,423+2,423$341
CHARTER COMMUNICATIONS INC N 878 +878 $341
     CHTR878+878$341
CAPITAL ONE FINL CORP 2,596 +2,596 $340
     COF2,596+2,596$340
DISCOVER FINL SVCS 2,982 +2,982 $335
     DFS2,982+2,982$335
REGIONS FINANCIAL CORP NEW 17,091 -132 $335
     RF17,091-132$335
SYNOPSYS INC 651 +651 $335
     SNPS651+651$335
SPDR SER TR (SPAB) 13,020 +13,020 $334
     SPAB13,020+13,020$334
LENNAR CORP 2,236 +2,236 $333
     LEN2,236+2,236$333
UNILEVER PLC 6,871 -5,055 $333
     UL6,871-5,055$333
TRANE TECHNOLOGIES PLC 1,362 +1,362 $332
     TT1,362+1,362$332
US BANCORP DEL 7,566 -2,709 $331
     USB7,566-2,709$331
AUTODESK INC 1,338 +1,338 $326
     ADSK1,338+1,338$326
AFLAC INC 3,934 +3,934 $325
     AFL3,934+3,934$325
SOUTHERN CO 4,634 +4,634 $325
     SO4,634+4,634$325
METTLER TOLEDO INTERNATIONAL 267 +267 $324
     MTD267+267$324
LULULEMON ATHLETICA INC 628 +628 $321
     LULU628+628$321
VALERO ENERGY CORP 2,450 +2,450 $318
     VLO2,450+2,450$318
AON PLC 1,090 +1,090 $317
     AON1,090+1,090$317
TRANSDIGM GROUP INC 313 +313 $317
     TDG313+313$317
PHILLIPS 66 2,365 +2,365 $315
     PSX2,365+2,365$315
DEXCOM INC 2,521 -115,479 $313
     DXCM2,521+2,521$313
HCA HEALTHCARE INC 1,137 +1,137 $308
     HCA1,137+1,137$308
TRAVELERS COMPANIES INC 1,591 +1,591 $303
     TRV1,591+1,591$303
ROYAL CARIBBEAN GROUP 2,320 +2,320 $300
     RCL2,320+2,320$300
COCA COLA EUROPACIFIC PARTNE 4,478 +4,478 $299
     CCEP4,478+4,478$299
UFP INDUSTRIES INC 2,345 +2,345 $294
     UFPI2,345+2,345$294
ARISTA NETWORKS INC 1,233 +1,233 $290
     ANET1,233+1,233$290
BARCLAYS PLC 36,619 -3,335 $289
     BCS36,619-3,335$289
PRUDENTIAL FINL INC 2,782 +2,782 $289
     PRU2,782+2,782$289
CARRIER GLOBAL CORPORATION 4,953 -18,684 $286
     CARR4,953-18,684$286
SANOFI 5,748 +5,748 $286
     SNY5,748+5,748$286
COLGATE PALMOLIVE CO 3,553 +3,553 $283
     CL3,553+3,553$283
EQUIFAX INC 1,142 +1,142 $282
     EFX1,142+1,142$282
HERSHEY CO 1,511 +1,511 $282
     HSY1,511+1,511$282
MOTOROLA SOLUTIONS INC 899 +899 $282
     MSI899+899$282
EXELON CORP 7,769 -2,869 $279
     EXC7,769-2,869$279
MICROCHIP TECHNOLOGY INC. 3,097 -97,903 $279
     MCHP3,097+3,097$279
KEURIG DR PEPPER INC 8,357 +8,357 $278
     KDP8,357+8,357$278
EVERSOURCE ENERGY 4,490 +4,490 $277
     ES4,490+4,490$277
CROWN CASTLE INC 2,399 +2,399 $276
     CCI2,399+2,399$276
YUM BRANDS INC 2,114 +2,114 $276
     YUM2,114+2,114$276
SOUTHERN COPPER CORP 3,196 +3,196 $275
     SCCO3,196+3,196$275
XCEL ENERGY INC 4,402 +4,402 $275
     XEL4,402+4,402$275
SPDR S&P MIDCAP 400 ETF TR (MDY) 538 +538 $274
     MDY538+538$274
ORIX CORP 2,922 +2,922 $273
     IX2,922+2,922$273
ECOLAB INC 1,359 +1,359 $270
     ECL1,359+1,359$270
RIO TINTO PLC 3,610 +3,610 $269
     RIO3,610+3,610$269
METLIFE INC 4,056 +4,056 $268
     MET4,056+4,056$268
CUMMINS INC 1,112 +1,112 $267
     CMI1,112+1,112$267
STERIS PLC 1,214 +1,214 $267
     STE1,214+1,214$267
BROWN FORMAN CORP      $264
     BF.B4,602+4,602$264
FORTINET INC 4,489 +4,489 $263
     FTNT4,489+4,489$263
CONSTELLATION ENERGY CORP 2,221 +2,221 $260
     CEG2,221+2,221$260
EBAY INC. 5,932 -5,342 $259
     EBAY5,932-5,342$259
WELLTOWER INC 2,853 +2,853 $257
     WELL2,853+2,853$257
PIONEER NAT RES CO 1,134 -14,060 $255
     PXD1,134-14,060$255
BP PLC 7,126 -3,090 $252
     BP7,126-3,090$252
ROSS STORES INC 1,806 +1,806 $250
     ROST1,806+1,806$250
ALTRIA GROUP INC 5,993 -5,197 $248
     MO5,993-5,197$248
JOHNSON CTLS INTL PLC 4,252 +4,252 $247
     JCI4,252+4,252$247
BOSTON SCIENTIFIC CORP 4,233 +4,233 $245
     BSX4,233+4,233$245
OMNICOM GROUP INC 2,807 +2,807 $245
     OMC2,807+2,807$245
WEST PHARMACEUTICAL SVSC INC 697 +697 $245
     WST697+697$245
AKAMAI TECHNOLOGIES INC 2,058 -81,942 $244
     AKAM2,058+2,058$244
GENERAL MLS INC 3,746 +3,746 $244
     GIS3,746+3,746$244
AMETEK INC 1,476 +1,476 $243
     AME1,476+1,476$243
FORD MTR CO DEL 19,962 -58,099 $243
     F19,962-8,099$243
VERISIGN INC 1,181 +1,181 $243
     VRSN1,181+1,181$243
EXTRA SPACE STORAGE INC 1,506 -14,882 $242
     EXR1,506-14,882$242
REPUBLIC SVCS INC 1,463 +1,463 $242
     RSG1,463+1,463$242
TARGA RES CORP 2,790 +2,790 $242
     TRGP2,790+2,790$242
HP INC 7,851 -80,917 $238
     HPQ7,851-80,917$238
INTERCONTINENTAL HOTELS GROU 2,604 +2,604 $237
     IHG2,604+2,604$237
PUBLIC SVC ENTERPRISE GRP IN 3,779 +3,779 $231
     PEG3,779+3,779$231
SEMPRA 3,063 +3,063 $231
     SRE3,063+3,063$231
TENARIS S A 6,590 +6,590 $229
     TS6,590+6,590$229
ALIGN TECHNOLOGY INC 833 +833 $228
     ALGN833+833$228
SBA COMMUNICATIONS CORP NEW 898 +898 $228
     SBAC898+898$228
CBRE GROUP INC 2,434 +2,434 $227
     CBRE2,434+2,434$227
DUPONT DE NEMOURS INC 2,951 +2,951 $227
     DD2,951+2,951$227
MARATHON OIL CORP 9,412 -16,539 $227
     MRO9,412-16,539$227
ZIONS BANCORPORATION N A 5,164 +5,164 $227
     ZION5,164+5,164$227
BAKER HUGHES COMPANY 6,606 +6,606 $226
     BKR6,606+6,606$226
CDW CORP 982 +982 $223
     CDW982+982$223
CONAGRA BRANDS INC 7,730 +7,730 $222
     CAG7,730+7,730$222
CINTAS CORP 365 +365 $220
     CTAS365+365$220
CHURCH & DWIGHT CO INC 2,318 +2,318 $219
     CHD2,318+2,318$219
AGILENT TECHNOLOGIES INC 1,564 +1,564 $218
     A1,564+1,564$218
DOLLAR GEN CORP NEW 1,603 +1,603 $218
     DG1,603+1,603$218
ONEOK INC NEW 3,087 -35,832 $217
     OKE3,087-35,832$217
PRINCIPAL FINANCIAL GROUP IN 2,759 +2,759 $217
     PFG2,759+2,759$217
TE CONNECTIVITY LTD 1,547 +1,547 $217
     TEL1,547+1,547$217
AMERICAN ELEC PWR CO INC 2,642 +2,642 $215
     AEP2,642+2,642$215
DIGITAL RLTY TR INC 1,581 +1,581 $215
     DLR1,581+1,581$215
ISHARES TR (SUB) 2,025 -145,487 $214
     SUB2,025-145,487$214
KIMBERLY CLARK CORP 1,733 +1,733 $213
     KMB1,733+1,733$213
ANSYS INC 584 +584 $212
     ANSS584+584$212
NUCOR CORP 1,213 +1,213 $212
     NUE1,213+1,213$212
SCHLUMBERGER LTD 4,058 -7,092 $212
     SLB4,058-7,092$212
TRUIST FINL CORP 5,755 -4,427 $212
     TFC5,755-4,427$212
EOG RES INC 1,735 +1,735 $210
     EOG1,735+1,735$210
GLOBAL PMTS INC 1,655 +1,655 $210
     GPN1,655+1,655$210
ING GROEP N.V. 13,723 -1,004 $206
     ING13,723-1,004$206
MIZUHO FINANCIAL GROUP INC 59,245 +9,790 $204
     MFG59,245+9,790$204
NICE LTD 1,017 -40,983 $203
     NICE1,017+1,017$203
MITSUBISHI UFJ FINL GROUP IN 23,494 -4,024 $202
     MUFG23,494-4,024$202
ROYALTY PHARMA PLC 7,191 +7,191 $202
     RPRX7,191+7,191$202
GSK PLC 5,371 +5,371 $201
     GSK5,371+5,371$201
EDWARDS LIFESCIENCES CORP 2,623 +2,623 $200
     EW2,623+2,623$200
ISHARES TR (IJK) 2,528 +2,528 $200
     IJK2,528+2,528$200
BANCO SANTANDER S.A. 41,595 -668 $172
     SAN41,595-668$172
NATWEST GROUP PLC 30,195 -12,643 $170
     NWG30,195-12,643$170
PEARSON PLC 11,898 -549 $146
     PSO11,898-549$146
AEGON LTD 23,820 -796 $137
     AEG23,820-796$137
NOKIA CORP 38,661 -9,752 $132
     NOK38,661-9,752$132
TELEFONICA S A 31,209 -982 $127
     TEF31,209-982$127
LLOYDS BANKING GROUP PLC 51,369 -2,749 $123
     LYG51,369-2,749$123
HALEON PLC 14,169 -20,978 $117
     HLN14,169-20,978$117
NOMURA HLDGS INC 20,864 -900 $94
     NMR20,864-900$94
OMNIAB INC 11,793 +623 $73
     OABI11,793+623$73
NAUTILUS BIOTECHNOLOGY INC 22,762 -4,828 $68
     NAUT22,762-4,828$68
TELEFONAKTIEBOLAGET LM ERICS 10,179 +10,179 $64
     ERIC10,179+10,179$64
GRAB HOLDINGS LIMITED 15,400 -681,016 $52
     GRAB15,400-681,016$52
SEER INC 10,773 +10,773 $21
     SEER10,773+10,773$21
ATARA BIOTHERAPEUTICS INC 11,000 -560 $6
     ATRA11,000-560$6
AMBEV SA $0 (exited)
     ABEV0-27,455$0
ALNYLAM PHARMACEUTICALS INC $0 (exited)
     NOTE 10-41,000$0
ALTAIR ENGR INC $0 (exited)
     NOTE 10-79,000$0
ALPS ETF TR $0 (exited)
     AMLP0-44,750$0
ARES CAPITAL CORP $0 (exited)
     ARCC0-14,000$0
ARES MANAGEMENT CORPORATION $0 (exited)
     ARES0-50,366$0
ASE TECHNOLOGY HLDG CO LTD $0 (exited)
     ASX0-19,025$0
ALTERYX INC $0 (exited)
     NOTE 10-18,000$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     BBAX0-22,864$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     BBCA0-17,999$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     BBEU0-51,913$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     BBJP0-40,075$0
SPDR SER TR $0 (exited)
     BIL0-274,711$0
SPDR SER TR $0 (exited)
     BILS0-113,154$0
ALLBIRDS INC $0 (exited)
     BIRD0-33,000$0
BLACKLINE INC $0 (exited)
     NOTE 3 10-34,000$0
     NOTE 00-21,000$0
BLEND LABS INC $0 (exited)
     BLND0-473,361$0
BIOMARIN PHARMACEUTICAL INC $0 (exited)
     NOTE 00-118,000$0
VANGUARD CHARLOTTE FDS $0 (exited)
     BNDX0-24,698$0
BOX INC $0 (exited)
     NOTE 1 10-51,000$0
BRC INC $0 (exited)
     BRCC0-10,000$0
BENTLEY SYS INC $0 (exited)
     NOTE 00-29,000$0
     NOTE 00-18,000$0
BLACKSTONE INC $0 (exited)
     BX0-40,013$0
CHEESECAKE FACTORY INC $0 (exited)
     NOTE 00-43,000$0
CERIDIAN HCM HLDG INC $0 (exited)
     NOTE 00-34,000$0
CONFLUENT INC $0 (exited)
     CFLT0-12,264$0
COMERA LIFE SCIENCES HLDGS I $0 (exited)
     CMRA0-316,469$0
CONMED CORP $0 (exited)
     NOTE 20-47,000$0
     NOTE 20-18,000$0
COTERRA ENERGY INC $0 (exited)
     CTRA0-10,754$0
CYBERARK SOFTWARE LTD $0 (exited)
     NOTE 11 10-84,000$0
INVESCO DB MULTI SECTOR COMM $0 (exited)
     DBA0-87,156$0
INVESCO DB MULTI SECTOR COMM $0 (exited)
     DBB0-91,913$0
DBX ETF TR $0 (exited)
     DBJP0-30,745$0
DROPBOX INC $0 (exited)
     NOTE 3 00-68,000$0
DATADOG INC $0 (exited)
     NOTE 00-29,000$0
DELL TECHNOLOGIES INC $0 (exited)
     DELL0-36,973$0
ISHARES TR $0 (exited)
     DGRO0-27,794$0
WISDOMTREE TR $0 (exited)
     DLN0-11,113$0
DIGITALOCEAN HLDGS INC $0 (exited)
     NOTE 12 00-31,000$0
WISDOMTREE TR $0 (exited)
     DON0-19,500$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-61,174$0
WISDOMTREE TR $0 (exited)
     DXJ0-63,744$0
EURONET WORLDWIDE INC $0 (exited)
     NOTE 00-60,000$0
ISHARES INC $0 (exited)
     EMXC0-53,692$0
ENBRIDGE INC $0 (exited)
     ENB0-52,431$0
ENPHASE ENERGY INC $0 (exited)
     NOTE 3 00-43,000$0
ENVESTNET INC $0 (exited)
     NOTE 00-92,000$0
ENOVIX CORPORATION $0 (exited)
     ENVX0-15,207$0
ENTERPRISE PRODS PARTNERS L $0 (exited)
     EPD0-11,763$0
EQT CORP $0 (exited)
     EQT0-11,862$0
ENERGY TRANSFER L P $0 (exited)
     ET0-20,392$0
ETSY INC $0 (exited)
     NOTE 00-57,000$0
EXACT SCIENCES CORP $0 (exited)
     NOTE 00-45,000$0
FIVE9 INC $0 (exited)
     NOTE 00-44,000$0
FLEX LTD $0 (exited)
     FLEX0-17,092$0
FINCH THERAPEUTICS GROUP INC $0 (exited)
     FNCH0-21,206$0
SHIFT4 PMTS INC $0 (exited)
     NOTE 00-18,000$0
GREENBRIER COS INC $0 (exited)
     NOTE 20-24,000$0
ISHARES TR $0 (exited)
     GOVT0-17,970$0
HALOZYME THERAPEUTICS INC $0 (exited)
     NOTE 00-38,000$0
     NOTE 10-16,000$0
HUNTINGTON BANCSHARES INC $0 (exited)
     HBAN0-14,106$0
ISHARES TR $0 (exited)
     HEFA0-35,781$0
ISHARES TR $0 (exited)
     HEWJ0-28,423$0
HIMS & HERS HEALTH INC $0 (exited)
     HIMS0-99,168$0
INTEGRA LIFESCIENCES HLDGS C $0 (exited)
     NOTE 00-118,000$0
ISHARES GOLD TR $0 (exited)
     IAU0-22,901$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     IBBQ0-12,885$0
ICICI BANK LIMITED $0 (exited)
     IBN0-15,206$0
ISHARES TR $0 (exited)
     IBTE0-44,503$0
ISHARES TR $0 (exited)
     IBTF0-45,827$0
ISHARES TR $0 (exited)
     IBTG0-23,428$0
INTERDIGITAL INC $0 (exited)
     NOTE 30-31,000$0
IMAX CORP $0 (exited)
     NOTE 00-63,000$0
ISHARES TR $0 (exited)
     INDA0-16,414$0
IRONWOOD PHARMACEUTICALS INC $0 (exited)
     NOTE 00-51,000$0
ITRON INC $0 (exited)
     NOTE 3 10-38,000$0
ITAU UNIBANCO HLDG S A $0 (exited)
     ITUB0-14,160$0
JAMF HLDG CORP $0 (exited)
     NOTE 00-34,000$0
JETBLUE AIRWAYS CORP $0 (exited)
     NOTE 00-38,000$0
JOHN BEAN TECHNOLOGIES CORP $0 (exited)
     NOTE 00-34,000$0
TIDAL ETF TR $0 (exited)
     JSTC0-40,054$0
KEYCORP $0 (exited)
     KEY0-10,804$0
KINDER MORGAN INC DEL $0 (exited)
     KMI0-159,725$0
KRANESHARES TR $0 (exited)
     KWEB0-46,087$0
LCI INDS $0 (exited)
     NOTE 10-18,000$0
LUMENTUM HLDGS INC $0 (exited)
     NOTE 00-41,000$0
     NOTE 00-25,000$0
LIBERTY MEDIA CORP DEL $0 (exited)
     NOTE 20-48,000$0
STRIDE INC $0 (exited)
     NOTE 10-63,000$0
SOUTHWEST AIRLS CO $0 (exited)
     NOTE 10-50,000$0
LIVE NATION ENTERTAINMENT IN $0 (exited)
     NOTE 20-51,000$0
ISHARES TR $0 (exited)
     MCHI0-58,109$0
MACOM TECH SOLUTIONS HLDGS I $0 (exited)
     NOTE 00-46,000$0
NCL CORP LTD $0 (exited)
     NOTE 10-81,000$0
NOBLE CORP PLC $0 (exited)
     NE0-15,438$0
CLOUDFLARE INC $0 (exited)
     NET0-20,524$0
PROSHARES TR $0 (exited)
     NOBL0-10,005$0
NRG ENERGY INC $0 (exited)
     DBCV 20-47,000$0
NUSHARES ETF TR $0 (exited)
     NUSC0-46,374$0
NUVASIVE INC $0 (exited)
     NOTE 00-26,000$0
NOVOCURE LTD $0 (exited)
     NOTE 11 00-29,000$0
NEXGEN ENERGY LTD $0 (exited)
     NXE0-49,255$0
OKTA INC $0 (exited)
     NOTE 00-62,000$0
ON SEMICONDUCTOR CORP $0 (exited)
     NOTE 5 00-18,000$0
PATRICK INDS INC $0 (exited)
     NOTE 10-62,000$0
INSULET CORP $0 (exited)
     NOTE 00-20,000$0
POST HLDGS INC $0 (exited)
     NOTE 20-49,000$0
PERFICIENT INC $0 (exited)
     NOTE 00-53,000$0
PARSONS CORP DEL $0 (exited)
     NOTE 00-34,000$0
PELOTON INTERACTIVE INC $0 (exited)
     NOTE 2 10-34,000$0
ISHARES TR $0 (exited)
     REET0-47,224$0
ISHARES TR $0 (exited)
     REZ0-28,408$0
TRANSOCEAN LTD $0 (exited)
     RIG0-44,925$0
RAPID7 INC $0 (exited)
     NOTE 00-60,000$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYH0-12,500$0
SABRE GLBL INC $0 (exited)
     NOTE 40-26,000$0
SPIRIT AIRLS INC $0 (exited)
     NOTE 10-59,000$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHO0-10,639$0
SIGMATRON INTL INC $0 (exited)
     SGMA0-13,966$0
ISHARES TR $0 (exited)
     SGOV0-523,818$0
SHAKE SHACK INC $0 (exited)
     NOTE 3 00-34,000$0
SNAP INC $0 (exited)
     NOTE 5 00-18,000$0
SPLUNK INC $0 (exited)
     NOTE 10-85,000$0
     NOTE 10-24,000$0
BLOCK INC $0 (exited)
     NOTE 00-30,000$0
PACER FDS TR $0 (exited)
     INDUSTRIAL RELET0-17,137$0
     SRVR0-22,714$0
STARWOOD PPTY TR INC $0 (exited)
     STWD0-137,264$0
TAKEDA PHARMACEUTICAL CO LTD $0 (exited)
     TAK0-10,958$0
TRIPADVISOR INC $0 (exited)
     NOTE 00-76,000$0
SPROTT FDS TR $0 (exited)
     URNJ0-10,137$0
WISDOMTREE TR $0 (exited)
     USFR0-112,775$0
MARRIOTT VACATIONS WORLDWIDE $0 (exited)
     NOTE 1 10-44,000$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VGK0-17,417$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGSH0-38,280$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VMBS0-14,396$0
VARONIS SYS INC $0 (exited)
     NOTE 10-34,000$0
VERINT SYSTEMS INC $0 (exited)
     NOTE 00-118,000$0
VANGUARD MALVERN FDS $0 (exited)
     VTIP0-79,163$0
VANGUARD INDEX FDS $0 (exited)
     VTV0-34,401$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VTWO0-14,584$0
VANGUARD WHITEHALL FDS $0 (exited)
     VYM0-50,417$0
WAYFAIR INC $0 (exited)
     NOTE 10-94,000$0
WARNER BROS DISCOVERY INC $0 (exited)
     WBD0-17,321$0
WEWORK INC $0 (exited)
     WE0-25,000$0
WINNEBAGO INDS INC $0 (exited)
     NOTE 10-34,000$0
SELECT SECTOR SPDR TR $0 (exited)
     XLF0-11,239$0
SELECT SECTOR SPDR TR $0 (exited)
     XLU0-13,881$0
ZIFF DAVIS INC $0 (exited)
     NOTE 10-68,000$0
ZILLOW GROUP INC $0 (exited)
     NOTE 20-50,000$0
     NOTE 10-18,000$0
ZSCALER INC 0 -18,000 $0 (exited)
     NOTE 00-18,000$0

See Summary: Lake Street Advisors Group LLC Top Holdings
See Details: Top 10 Stocks Held By Lake Street Advisors Group LLC

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