LAKE STREET ADVISORS GROUP, LLC [Rocket]

Holdings

LAKE STREET ADVISORS GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TARGET CORP	TGT	Common	0	-16,720	0	-2,769,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-121,529	0	-2,161,000	0.00	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	0	-10,456	0	-1,740,000	0.00	0.00	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	0	-79,298	0	-1,416,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	0	-10,352	0	-1,144,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-10,591	0	-804,000	0.00	0.00	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	0	-16,470	0	-422,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	CXSE	Common	0	-11,439	0	-398,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	0	-10,562	0	-381,000	0.00	0.00	Hist	06/30/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	0	-16,341	0	-330,000	0.00	0.00	Hist	06/30/2023
Finch Therapeutics Group, Inc.	FNCH	Common	0	-739,136	0	-291,000	0.00	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	0	-10,292	0	-155,000	0.00	0.00	Hist	06/30/2023
PureCycle Technologies, Inc.	PCT	Common	0	-10,865	0	-76,000	0.00	0.00	Hist	06/30/2023
Ouster, Inc.	OUST	CALL	0	-57,855	0	-48,000	0.00	0.00	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	0	-14,900	0	-40,000	0.00	0.00	Hist	06/30/2023
Honest Company, Inc.	HNST	COM	0	-18,953	0	-34,000	0.00	0.00	Hist	06/30/2023
FTI CONSULTING, INC		NOTE 2.000% 8/1	0	-16,000	0	-31,000	0.00	0.00	Hist	06/30/2023
TheRealReal, Inc.	REAL	COM	0	-16,500	0	-21,000	0.00	0.00	Hist	06/30/2023
CREDIT SUISSE GROUP AG	CS	Common	0	-12,562	0	-11,000	0.00	0.00	Hist	06/30/2023
FaZe Holdings Inc.	FAZE	COMMON STOCK	0	-12,697	0	-6,000	0.00	0.00	Hist	06/30/2023