13F-HR filed by Lansing Street Advisors
Lansing Street Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 359 holding rows worth $145,950,361.
- Accession
- 0001926571-23-000001
- Filer
- CIK 1926571
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 359 entries on the cover page, a total value of $145,950,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,950,361 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 48,200 | $12,702,114 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 90,116 | $11,274,353 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,917 | $8,209,778 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,441 | $6,287,597 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74,178 | $5,584,085 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,230 | $5,433,034 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 109,655 | $5,120,873 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,715 | $4,877,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 312,097 | $4,781,328 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,387 | $4,759,164 | dollars as filed | |
| VTI | 922908769 | COM | 23,239 | $4,442,975 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,268 | $3,004,096 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,869 | $2,636,022 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,715 | $2,457,578 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,836 | $2,404,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,731 | $2,310,688 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,857 | $2,249,119 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,649 | $2,205,214 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,057 | $2,127,917 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,997 | $2,104,649 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 26,310 | $2,045,378 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,826 | $1,965,376 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,805 | $1,875,442 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,240 | $1,795,770 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,939 | $1,274,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 58,776 | $1,269,566 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,563 | $1,266,375 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,278 | $1,237,578 | dollars as filed | |
| IJH | 464287507 | COM | 4,781 | $1,156,555 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,571 | $1,096,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,330 | $1,051,764 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,638 | $1,032,980 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,881 | $1,029,810 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,852 | $1,017,206 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,076 | $981,919 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,061 | $975,844 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,425 | $971,387 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,571 | $945,064 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,144 | $898,283 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,739 | $842,470 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,149 | $827,162 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,423 | $799,580 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,144 | $732,014 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,066 | $726,343 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,396 | $714,666 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,701 | $675,481 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 13,668 | $627,786 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,513 | $613,159 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 20,892 | $576,097 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 16,918 | $544,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,921 | $522,410 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,300 | $490,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,658 | $475,230 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,101 | $470,680 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 20,147 | $441,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,897 | $439,599 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,874 | $414,395 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,345 | $374,496 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,890 | $349,981 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,048 | $343,427 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,988 | $342,347 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 636 | $337,254 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,243 | $331,093 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,375 | $318,447 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,723 | $315,685 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,609 | $296,260 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,702 | $291,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,540 | $281,817 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,302 | $272,393 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,482 | $269,660 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,619 | $263,824 | dollars as filed | |
| VWO | 922042858 | SHS | 6,582 | $256,551 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,960 | $256,489 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,757 | $246,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,062 | $238,748 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,149 | $235,577 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 641 | $234,345 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,057 | $222,964 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,148 | $211,943 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,107 | $206,131 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,466 | $204,077 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,660 | $203,782 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,298 | $195,230 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 953 | $194,231 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,792 | $188,895 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,093 | $180,059 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,591 | $172,186 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,672 | $172,130 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,676 | $169,588 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,474 | $167,564 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 522 | $162,530 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 983 | $162,331 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,122 | $159,025 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,558 | $157,813 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 321 | $156,382 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,142 | $153,587 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,055 | $152,549 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,778 | $148,604 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,887 | $146,261 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,435 | $146,249 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,235 | $139,184 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 6,177 | $115,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,471 | $112,483 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 534 | $110,977 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,002 | $110,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,792 | $105,263 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 797 | $101,944 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 416 | $98,629 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,203 | $96,076 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,624 | $95,902 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 6,064 | $93,689 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 652 | $91,455 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 872 | $91,194 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,008 | $89,512 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 254 | $88,191 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 474 | $86,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 996 | $83,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,571 | $81,313 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 514 | $81,103 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $80,052 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,658 | $75,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 576 | $70,952 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 312 | $66,929 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 348 | $66,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 552 | $66,428 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,907 | $65,824 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 647 | $65,257 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 848 | $63,053 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 836 | $62,060 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,511 | $62,020 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 585 | $61,729 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 405 | $61,466 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 110 | $61,426 | dollars as filed | |
| VGT | 92204A702 | SHS | 192 | $61,327 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 337 | $60,966 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 293 | $60,033 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,203 | $59,536 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 2,425 | $59,266 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,790 | $58,833 | dollars as filed | |
| General Electric Company | 369604301 | COM | 701 | $58,766 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 373 | $58,506 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 5,692 | $57,432 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 265 | $56,289 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 549 | $56,288 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,377 | $53,992 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,150 | $53,715 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,190 | $53,525 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,110 | $52,880 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,293 | $52,478 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 323 | $51,173 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 287 | $50,041 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 284 | $49,416 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 661 | $48,637 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,755 | $46,508 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 893 | $46,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 878 | $46,174 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 761 | $45,987 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,639 | $44,414 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 521 | $44,071 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61 | $43,497 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $43,289 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 293 | $42,892 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,873 | $42,882 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 134 | $42,785 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 638 | $42,512 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 551 | $41,948 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 506 | $41,735 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 536 | $41,658 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,870 | $38,171 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 256 | $38,131 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 323 | $37,760 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 177 | $37,400 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 170 | $37,370 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 402 | $36,180 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96 | $36,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 437 | $36,087 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 169 | $35,732 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 171 | $35,349 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 437 | $35,251 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 232 | $35,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72 | $32,810 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 692 | $32,799 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 820 | $32,326 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $32,276 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 473 | $32,053 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 271 | $31,519 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57 | $31,493 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 535 | $29,649 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 639 | $29,117 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 809 | $29,027 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200 | $29,014 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 456 | $28,776 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 234 | $28,201 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 224 | $27,875 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 217 | $27,754 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 702 | $25,749 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 438 | $25,623 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 528 | $24,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,100 | $22,583 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $22,068 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 262 | $21,574 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62 | $21,314 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 418 | $21,130 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $19,825 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 130 | $19,052 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $18,749 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 825 | $17,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169 | $14,995 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 154 | $13,059 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $12,793 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 167 | $11,894 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,007 | $11,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 472 | $11,184 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,319 | $10,816 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 278 | $10,564 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 128 | $10,469 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 115 | $10,219 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 145 | $10,208 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 109 | $10,158 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 147 | $9,061 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 67 | $8,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 180 | $8,815 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 251 | $8,667 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 190 | $8,637 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98 | $8,633 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36 | $8,531 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 300 | $8,457 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 177 | $8,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 259 | $8,088 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 199 | $7,855 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23 | $7,740 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28 | $7,446 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 180 | $7,432 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24 | $7,414 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 285 | $7,084 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $6,788 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 142 | $6,761 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93 | $6,663 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 347 | $6,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47 | $6,071 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69 | $5,995 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 97 | $5,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33 | $5,923 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 220 | $5,912 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 306 | $5,642 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 190 | $5,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57 | $5,551 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85 | $5,414 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44 | $5,393 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57 | $5,299 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156 | $5,253 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21 | $5,167 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,975 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108 | $4,934 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $4,708 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 50 | $4,680 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $4,629 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $4,524 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 98 | $4,403 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 357 | $4,352 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 106 | $4,264 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $4,198 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14 | $4,128 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 112 | $3,736 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 52 | $3,676 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 35 | $3,612 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 125 | $3,559 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103 | $3,553 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62 | $3,519 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 307 | $3,417 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $3,182 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 209 | $3,089 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76 | $2,874 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19 | $2,660 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12 | $2,647 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,635 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $2,629 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42 | $2,563 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 87 | $2,131 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $2,052 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 200 | $2,020 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 146 | $2,017 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 212 | $2,010 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43 | $1,990 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 52 | $1,928 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51 | $1,923 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $1,905 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72 | $1,903 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 126 | $1,838 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 285 | $1,814 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21 | $1,791 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 64 | $1,774 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,721 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $1,715 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48 | $1,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 11 | $1,625 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,602 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,501 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7 | $1,500 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,233 | $1,492 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48 | $1,426 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $1,357 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,356 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 733 | $1,312 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11 | $1,298 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $1,261 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20 | $1,252 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24 | $1,208 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,202 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,155 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35 | $1,111 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 124 | $994 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $986 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $971 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $960 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15 | $960 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,404 | $940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6 | $877 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28 | $853 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 129 | $828 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 102 | $796 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 63 | $769 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24 | $748 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $748 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $698 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $678 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 100 | $653 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2 | $652 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $648 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5 | $635 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 92 | $596 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6 | $570 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20 | $507 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11 | $488 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15 | $469 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $440 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 25 | $435 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7 | $408 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33 | $372 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15 | $359 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 46 | $343 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $325 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4 | $200 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 4 | $155 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7 | $108 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6 | $102 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7 | $87 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1 | $73 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3 | $66 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3 | $61 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13 | $42 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3 | $34 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2 | $29 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5 | $18 | dollars as filed | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 8 | $15 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1 | $14 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5 | $13 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3 | $8 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001926571-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |