13F-HR filed by Lansing Street Advisors
Lansing Street Advisors filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 305 holding rows worth $157,083,000.
- Accession
- 0001926571-22-000001
- Filer
- CIK 1926571
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 305 entries on the cover page, a total value of $157,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,083,000 with VALUE read as thousands by filing date, 13F file number 028-22462. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 83,174 | $13,664,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,251 | $11,882,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,917 | $9,136,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,512 | $7,422,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,579 | $6,973,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 136,157 | $5,483,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,576 | $5,402,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,163 | $4,808,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,499 | $4,550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 77,586 | $4,145,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70,465 | $4,026,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 151,298 | $3,907,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 133,277 | $3,425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 53,033 | $3,391,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 52,958 | $3,382,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,757 | $3,374,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,696 | $2,907,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,618 | $2,835,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,589 | $2,637,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,506 | $2,598,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,357 | $2,286,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,737 | $2,157,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,799 | $2,053,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 67,646 | $2,020,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20,243 | $1,700,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,861 | $1,602,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 57,596 | $1,424,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,482 | $1,331,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,587 | $1,242,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,539 | $1,184,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,632 | $1,172,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,499 | $1,131,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,667 | $1,117,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,344 | $1,099,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,268 | $1,017,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,139 | $1,001,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,476 | $958,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,113 | $934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 11,093 | $918,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,821 | $913,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,617 | $898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 297 | $792,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,011 | $743,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,888 | $708,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,977 | $677,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,464 | $672,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,668 | $661,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,818 | $525,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,797 | $521,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,984 | $498,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,794 | $452,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,471 | $448,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,236 | $432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,214 | $420,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,867 | $409,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,940 | $398,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,138 | $397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,324 | $395,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,800 | $366,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,279 | $358,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,200 | $358,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,652 | $351,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,723 | $337,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 608 | $332,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,554 | $323,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 771 | $317,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,513 | $308,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,681 | $308,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,146 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,315 | $301,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,039 | $294,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,174 | $293,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,772 | $283,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,767 | $276,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,945 | $274,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,952 | $256,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,625 | $243,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,226 | $241,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,520 | $223,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,263 | $208,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 632 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,374 | $196,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,592 | $181,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,102 | $173,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 948 | $165,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,132 | $151,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,736 | $149,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,718 | $142,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 6,087 | $140,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,775 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,150 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,707 | $131,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 872 | $130,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,595 | $127,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,072 | $126,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 998 | $123,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 524 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,758 | $114,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 414 | $109,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,298 | $106,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 297 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,024 | $99,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500 | $92,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 253 | $89,000 | thousands by filing date | |
| MGC | 921910873 | COM | 543 | $85,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,906 | $83,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 640 | $82,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 837 | $79,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 293 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,631 | $73,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 545 | $71,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,453 | $71,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,286 | $68,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 2,354 | $68,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 665 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 2,598 | $67,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 112 | $66,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 813 | $66,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 369 | $61,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,110 | $60,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 702 | $59,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 127 | $58,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 513 | $58,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 333 | $58,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 711 | $58,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,889 | $55,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,508 | $55,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 278 | $53,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70 | $52,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 508 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 865 | $51,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 245 | $49,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 363 | $48,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 175 | $47,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77 | $47,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 204 | $45,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 434 | $45,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 162 | $44,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $44,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 265 | $44,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 134 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 977 | $43,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 255 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,302 | $42,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 91 | $41,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 68 | $41,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 169 | $41,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 630 | $40,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $39,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,320 | $38,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 810 | $38,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 391 | $38,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 228 | $37,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 812 | $37,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 537 | $36,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 650 | $35,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 112 | $34,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 166 | $34,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 567 | $34,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 629 | $33,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 469 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 3,116 | $33,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 153 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 925 | $32,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 576 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 611 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 174 | $29,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 585 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 322 | $27,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 355 | $26,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 361 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 250 | $25,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 89 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 214 | $25,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $25,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 390 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 169 | $22,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 175 | $22,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $22,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 202 | $21,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61 | $20,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $19,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 368 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 193 | $18,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $17,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153 | $17,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 544 | $17,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 139 | $15,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 552 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 373 | $14,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 482 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $12,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 67 | $12,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 305 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11 | $11,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 127 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 67 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100 | $10,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36 | $10,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 132 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 189 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 114 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 218 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $8,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150 | $7,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 134 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 199 | $7,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 140 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 187 | $7,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 304 | $7,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 106 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 73 | $6,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 50 | $6,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,099 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61 | $5,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 50 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $5,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 83 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 105 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 124 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 112 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 274 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,233 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 357 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 144 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 103 | $3,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 462 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 140 | $3,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 129 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 74 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 122 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 80 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,404 | $2,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12 | $1,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 40 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 100 | $1,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 63 | $1,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 750 | $1,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIDEPOINT CORP COMMON | 967590100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hive Blockchain Technologies L | 43366H100 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001926571-22-000001 | this filing | 2022-05-09 | acceptance time not in the bulk data set |