13F-HR filed by Lansing Street Advisors
Lansing Street Advisors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 286 holding rows worth $172,416,265.
- Accession
- 0001926571-23-000003
- Filer
- CIK 1926571
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 286 entries on the cover page, a total value of $172,416,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,416,265 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 | 48,667 | $14,522,659 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,917 | $12,656,463 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 111,761 | $10,947,001 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79,094 | $9,695,299 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,615 | $7,878,997 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,413 | $7,718,857 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,822 | $7,665,818 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 110,611 | $6,018,336 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,606 | $5,944,675 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,592 | $4,894,486 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 47,517 | $4,518,364 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,408 | $4,101,334 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,768 | $3,908,182 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 57,203 | $3,813,144 | dollars as filed | |
| VTI | 922908769 | COM | 15,567 | $3,429,101 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 57,971 | $3,251,010 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,534 | $2,523,266 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,061 | $2,452,293 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,911 | $2,295,190 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,353 | $2,283,073 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,880 | $2,260,138 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,886 | $2,257,406 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,253 | $1,910,392 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,778 | $1,696,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 20,772 | $1,610,860 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,387 | $1,559,549 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,510 | $1,535,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 59,658 | $1,390,626 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,373 | $1,325,506 | dollars as filed | |
| IJH | 464287507 | COM | 4,795 | $1,253,903 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 52,468 | $1,248,735 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,218 | $1,219,029 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,688 | $1,185,569 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,511 | $1,104,328 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,034 | $1,099,541 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,604 | $991,008 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,546 | $940,659 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,789 | $934,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 59,095 | $908,884 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,484 | $867,119 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,394 | $862,058 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,877 | $814,213 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,577 | $800,540 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,907 | $790,747 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 23,697 | $743,007 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,808 | $736,511 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,692 | $716,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,921 | $708,744 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,197 | $694,726 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 18,500 | $640,089 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 12,828 | $596,034 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,326 | $583,412 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,194 | $557,057 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,774 | $538,629 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,836 | $530,838 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,676 | $453,468 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,940 | $448,805 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,432 | $419,319 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,714 | $380,505 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,500 | $348,603 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,786 | $336,733 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,153 | $320,058 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 639 | $307,220 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 643 | $301,356 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,453 | $282,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,426 | $267,031 | dollars as filed | |
| VWO | 922042858 | SHS | 6,478 | $263,528 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,982 | $243,655 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,556 | $241,978 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,205 | $222,774 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,051 | $221,805 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,163 | $215,529 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,377 | $213,696 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,440 | $206,914 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,047 | $186,340 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,088 | $182,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,555 | $179,481 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,138 | $178,917 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,680 | $178,261 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 990 | $178,152 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,398 | $163,328 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,729 | $160,619 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,097 | $160,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 552 | $158,413 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 328 | $150,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 573 | $149,994 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,373 | $149,685 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 435 | $144,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 598 | $142,114 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 164 | $141,834 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,396 | $133,184 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,765 | $130,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 996 | $129,894 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 6,225 | $119,700 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,421 | $115,288 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,172 | $114,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,411 | $110,864 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 417 | $110,756 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,667 | $110,294 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,006 | $109,703 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 812 | $107,248 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,677 | $102,062 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,134 | $101,244 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,498 | $99,962 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 254 | $99,922 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,689 | $99,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 681 | $99,095 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 877 | $97,847 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,678 | $96,410 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 297 | $91,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,611 | $87,479 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 314 | $86,277 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 809 | $85,774 | dollars as filed | |
| VGT | 92204A702 | SHS | 192 | $85,067 | dollars as filed | |
| General Electric Company | 369604301 | COM | 711 | $78,062 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,719 | $77,857 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,954 | $77,285 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 346 | $76,240 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,753 | $72,867 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 2,459 | $67,291 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 293 | $65,858 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,296 | $65,855 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 845 | $65,199 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 376 | $65,196 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 859 | $64,586 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 409 | $64,554 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 512 | $64,491 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 654 | $64,091 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 265 | $63,645 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 342 | $63,297 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 553 | $62,519 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,343 | $62,502 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,195 | $62,265 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,891 | $61,847 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,907 | $60,713 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 6,064 | $60,094 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 134 | $58,345 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 290 | $51,907 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 257 | $47,284 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 645 | $47,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 84 | $45,297 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 513 | $45,195 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 440 | $44,070 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $43,112 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62 | $43,066 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 172 | $42,914 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97 | $41,253 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 494 | $39,887 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $39,546 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 448 | $39,110 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,421 | $38,601 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 324 | $35,716 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 235 | $35,625 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 171 | $35,039 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 178 | $34,474 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 197 | $34,324 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 480 | $34,320 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 547 | $33,721 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 687 | $33,596 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 464 | $30,919 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 816 | $30,334 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 219 | $30,302 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 754 | $30,228 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57 | $29,868 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 702 | $29,582 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,267 | $28,869 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,870 | $28,270 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 335 | $27,453 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 238 | $26,914 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 648 | $26,049 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 334 | $25,081 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 587 | $22,816 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 130 | $22,387 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $20,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 502 | $20,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169 | $20,444 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63 | $20,330 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 235 | $19,099 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41 | $18,582 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $17,366 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $17,297 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 102 | $16,498 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 219 | $15,468 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,019 | $15,424 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 129 | $15,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 618 | $15,213 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 191 | $14,827 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 115 | $14,018 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146 | $13,074 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,319 | $12,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 40 | $11,942 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23 | $11,247 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 68 | $11,139 | dollars as filed | |
| Boeing Company | 097023105 | COM | 49 | $10,347 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $10,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50 | $9,958 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $9,897 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 94 | $8,846 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36 | $8,771 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 300 | $8,535 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57 | $8,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24 | $8,184 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98 | $8,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47 | $7,997 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 302 | $7,787 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 181 | $7,739 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 179 | $7,630 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6 | $7,463 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $6,913 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 224 | $6,883 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28 | $6,740 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91 | $6,606 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21 | $6,482 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57 | $6,270 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14 | $6,167 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98 | $6,163 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 192 | $6,070 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 308 | $6,068 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 357 | $5,933 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44 | $5,734 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 144 | $5,732 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 158 | $5,709 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 50 | $5,683 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 350 | $5,583 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $5,568 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $5,368 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33 | $5,241 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $5,082 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $5,070 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109 | $4,843 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $4,842 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 35 | $4,788 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $4,491 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 52 | $4,428 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62 | $4,054 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 126 | $4,021 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 124 | $3,999 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 114 | $3,962 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $3,803 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48 | $3,434 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105 | $3,355 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52 | $3,161 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 224 | $2,809 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51 | $2,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 81 | $2,685 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43 | $2,219 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 202 | $2,047 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 129 | $1,978 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 130 | $1,934 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 152 | $1,784 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,233 | $1,467 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53 | $1,431 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,325 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 285 | $1,295 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 100 | $1,131 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $1,081 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 96 | $1,025 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 366 | $871 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 43 | $709 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15 | $662 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20 | $590 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $571 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $541 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $437 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15 | $400 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $370 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $340 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 581 | $311 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 4 | $180 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6 | $129 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3 | $80 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1 | $78 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7 | $73 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3 | $67 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3 | $63 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13 | $44 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2 | $42 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1 | $25 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 1 | $18 | dollars as filed | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 8 | $15 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5 | $13 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5 | $10 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1 | $10 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3 | $5 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | 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 0001926571-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |