13F HOLDINGS REPORT

Lansing Street Advisors

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001926571-23-000001

Total Value

$146.0M

Positions

359

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (359)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MCDONALDS CORP COM	MCD	48,200	$12.7M	8.70%
2	SPDR S&P DIVIDEND ETF	78464A763	90,116	$11.3M	7.72%
3	CHIPOTLE MEXICAN GRILL INC COM	CMG	5,917	$8.2M	5.63%
4	SPDR S&P 500 ETF TRUST	SPY	16,441	$6.3M	4.31%
5	VANGUARD SHORT-TERM BOND ETF	921937827	74,178	$5.6M	3.83%
6	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	37,230	$5.4M	3.72%
7	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	109,655	$5.1M	3.51%
8	VANGUARD SMALL CAP VALUE ETF	922908611	30,715	$4.9M	3.34%
9	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	312,097	$4.8M	3.28%
10	ISHARES CORE S&P 500 ETF	464287200	12,387	$4.8M	3.26%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	23,239	$4.4M	3.04%
12	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	21,268	$3.0M	2.06%
13	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	28,869	$2.6M	1.81%
14	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	40,715	$2.5M	1.68%
15	VANGUARD DIVIDEND APPRECIATION ETF	921908844	15,836	$2.4M	1.65%
16	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	30,731	$2.3M	1.58%
17	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	44,857	$2.2M	1.54%
18	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	30,649	$2.2M	1.51%
19	VANGUARD S&P 500 ETF	922908363	6,057	$2.1M	1.46%
20	ISHARES RUSSELL 1000 ETF	464287622	9,997	$2.1M	1.44%
21	VANECK PHARMACEUTICAL ETF	92189F692	26,310	$2.0M	1.40%
22	ISHARES CORE S&P US VALUE ETF	464287663	27,826	$2.0M	1.35%
23	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	13,805	$1.9M	1.28%
24	VANGUARD HEALTH CARE ETF	92204A504	7,240	$1.8M	1.23%
25	MASTEC INC COM	MTZ	14,939	$1.3M	0.87%
26	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	58,776	$1.3M	0.87%
27	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	32,563	$1.3M	0.87%
28	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	12,278	$1.2M	0.85%
29	ISHARES CORE S&P MID-CAP ETF	464287507	4,781	$1.2M	0.79%
30	MICROSOFT CORP COM	MSFT	4,571	$1.1M	0.75%
31	HOME DEPOT INC COM	HD	3,330	$1.1M	0.72%
32	VANGUARD MID-CAP VALUE ETF	922908512	7,638	$1.0M	0.71%
33	ISHARES CORE S&P SMALL CAP ETF	464287804	10,881	$1.0M	0.71%
34	PFIZER INC COM	PFE	19,852	$1.0M	0.70%
35	ABBVIE INC COM	ABBV	6,076	$981,919	0.67%
36	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	10,061	$975,844	0.67%
37	MORGAN STANLEY COM NEW	MS-PQ	11,425	$971,387	0.67%
38	SPDR GOLD SHARES	GLD	5,571	$945,064	0.65%
39	EXXON MOBIL CORP COM	XOM	8,144	$898,283	0.62%
40	ISHARES FLOATING RATE BOND ETF	46429B655	16,739	$842,470	0.58%
41	AMGEN INC COM	AMGN	3,149	$827,162	0.57%
42	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	13,423	$799,580	0.55%
43	JOHNSON & JOHNSON COM	JNJ	4,144	$732,014	0.50%
44	ISHARES MSCI EAFE ETF	464287465	11,066	$726,343	0.50%
45	KKR & CO INC COM	KKRT	15,396	$714,666	0.49%
46	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	9,701	$675,481	0.46%
47	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	02072L409	13,668	$627,786	0.43%
48	BANK AMERICA CORP COM	060505104	18,513	$613,159	0.42%
49	FREEDOM 100 EMERGING MARKETS ETF	02072L607	20,892	$576,097	0.39%
50	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	16,918	$544,160	0.37%
51	ALPHABET INC CAP STK CL A	GOOG	5,921	$522,410	0.36%
52	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,300	$490,065	0.34%
53	APPLE INC COM	AAPL	3,658	$475,230	0.33%
54	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,101	$470,680	0.32%
55	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	02072L201	20,147	$441,421	0.30%
56	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,897	$439,599	0.30%
57	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,874	$414,395	0.28%
58	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,345	$374,496	0.26%
59	CITIZENS FINL GROUP INC COM	CIA	8,890	$349,981	0.24%
60	S & T BANCORP INC COM	STBA	10,048	$343,427	0.24%
61	GILEAD SCIENCES INC COM	GILD	3,988	$342,347	0.23%
62	UNITEDHEALTH GROUP INC COM	UNH	636	$337,254	0.23%
63	INVESCO QQQ TRUST	IVZ	1,243	$331,093	0.23%
64	JPMORGAN CHASE & CO COM	VYLD	2,375	$318,447	0.22%
65	SPDR GOLD MINISHARES TRUST	GLDW	8,723	$315,685	0.22%
66	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	9,609	$296,260	0.20%
67	ISHARES MSCI EMERGING MARKETS ETF	464287234	7,702	$291,903	0.20%
68	MERCK & CO INC COM	MRK	2,540	$281,817	0.19%
69	FIFTH THIRD BANCORP COM	FITBM	8,302	$272,393	0.19%
70	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	5,482	$269,660	0.18%
71	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	8,619	$263,824	0.18%
72	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,582	$256,551	0.18%
73	ADVANCED MICRO DEVICES INC COM	AMD	3,960	$256,489	0.18%
74	VANGUARD S&P 500 VALUE ETF	921932703	1,757	$246,085	0.17%
75	INVESCO S&P 500 PURE VALUE ETF	IVZ	3,062	$238,748	0.16%
76	HOLOGIC INC COM	HOLX	3,149	$235,577	0.16%
77	LILLY ELI & CO COM	LLY	641	$234,345	0.16%
78	VANGUARD S&P 500 GROWTH ETF	921932505	1,057	$222,964	0.15%
79	VANGUARD U.S. VALUE FACTOR ETF	921935805	2,148	$211,943	0.15%
80	DISCOVER FINL SVCS COM	254709108	2,107	$206,131	0.14%
81	REGIONS FINANCIAL CORP NEW COM	RF-PF	9,466	$204,077	0.14%
82	VMWARE INC CL A COM	928563402	1,660	$203,782	0.14%
83	WEYERHAEUSER CO MTN BE COM NEW	WY	6,298	$195,230	0.13%
84	VANGUARD MID-CAP ETF	922908629	953	$194,231	0.13%
85	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,792	$188,895	0.13%
86	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	4,093	$180,059	0.12%
87	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,591	$172,186	0.12%
88	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	8,672	$172,130	0.12%
89	PHILIP MORRIS INTL INC COM	718172109	1,676	$169,588	0.12%
90	SCHWAB SHORT-TERM US TREASURY ETF	808524862	3,474	$167,564	0.11%
91	AMERIPRISE FINL INC COM	03076C106	522	$162,530	0.11%
92	TEXAS INSTRS INC COM	882508104	983	$162,331	0.11%
93	WALMART INC COM	WMT	1,122	$159,025	0.11%
94	MERCER INTL INC COM	588056101	13,558	$157,813	0.11%
95	LOCKHEED MARTIN CORP COM	LMT	321	$156,382	0.11%
96	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	9,142	$153,587	0.11%
97	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	4,055	$152,549	0.10%
98	NEXTERA ENERGY INC COM	NEE-PW	1,778	$148,604	0.10%
99	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,887	$146,261	0.10%
100	NETAPP INC COM	NTAP	2,435	$146,249	0.10%
101	TRUIST FINL CORP COM	89832Q109	3,235	$139,184	0.10%
102	RPAR RISK PARITY ETF	886364603	6,177	$115,070	0.08%
103	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	2,471	$112,483	0.08%
104	VISA INC COM CL A	V	534	$110,977	0.08%
105	ABBOTT LABS COM	ABLZF	1,002	$110,062	0.08%
106	SPDR S&P REGIONAL BANKING ETF	78464A698	1,792	$105,263	0.07%
107	PACKAGING CORP AMER COM	695156109	797	$101,944	0.07%
108	SHERWIN WILLIAMS CO COM	SHW	416	$98,629	0.07%
109	US BANCORP DEL COM NEW	USB-PS	2,203	$96,076	0.07%
110	ALBERTSONS COS INC COMMON STOCK	013091103	4,624	$95,902	0.07%
111	GEOPARK LTD USD SHS	GPRK	6,064	$93,689	0.06%
112	VANGUARD VALUE ETF	922908744	652	$91,455	0.06%
113	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	872	$91,194	0.06%
114	KROGER CO COM	KR	2,008	$89,512	0.06%
115	MASTERCARD INCORPORATED CL A	MA	254	$88,191	0.06%
116	VANGUARD SMALL-CAP ETF	922908751	474	$86,939	0.06%
117	AMAZON COM INC COM	AMZN	996	$83,699	0.06%
118	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	IVZ	4,571	$81,313	0.06%
119	PNC FINL SVCS GROUP INC COM	693475105	514	$81,103	0.06%
120	ACCENTURE PLC IRELAND SHS CLASS A	ACN	300	$80,052	0.05%
121	ALTRIA GROUP INC COM	MO	1,658	$75,800	0.05%
122	TESLA INC COM	TSLA	576	$70,952	0.05%
123	ISHARES RUSSELL 1000 GROWTH ETF	464287614	312	$66,929	0.05%
124	VIRTUS INVT PARTNERS INC COM	92828Q109	348	$66,621	0.05%
125	META PLATFORMS INC CL A	META	552	$66,428	0.05%
126	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	6,907	$65,824	0.05%
127	RAYTHEON TECHNOLOGIES CORP COM	RTX	647	$65,257	0.04%
128	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	848	$63,053	0.04%
129	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	836	$62,060	0.04%
130	ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	46434G889	1,511	$62,020	0.04%
131	ISHARES NATIONAL MUNI BOND ETF	464288414	585	$61,729	0.04%
132	ISHARES RUSSELL 1000 VALUE ETF	464287598	405	$61,466	0.04%
133	BROADCOM INC COM	AVGO	110	$61,426	0.04%
134	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	192	$61,327	0.04%
135	PEPSICO INC COM	PEP	337	$60,966	0.04%
136	IQVIA HLDGS INC COM	IQV	293	$60,033	0.04%
137	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,203	$59,536	0.04%
138	ISHARES MSCI JAPAN VALUE ETF	46435U374	2,425	$59,266	0.04%
139	SYNCHRONY FINANCIAL COM	SYF-PB	1,790	$58,833	0.04%
140	GENERAL ELECTRIC CO COM NEW	369604301	701	$58,766	0.04%
141	WASTE MGMT INC DEL COM	94106L109	373	$58,506	0.04%
142	GUILD HLDGS CO CL A	40172N107	5,692	$57,432	0.04%
143	MEDPACE HLDGS INC COM	MEDP	265	$56,289	0.04%
144	INTERCONTINENTAL EXCHANGE INC COM	45866F104	549	$56,288	0.04%
145	ISHARES GLOBAL REIT ETF	46434V647	2,377	$53,992	0.04%
146	PROSHARES BITCOIN STRATEGY ETF	74347G440	5,150	$53,715	0.04%
147	SPDR PORTFOLIO S&P 500 ETF	78464A854	1,190	$53,525	0.04%
148	CISCO SYS INC COM	CSCO	1,110	$52,880	0.04%
149	ISHARES LATIN AMERICA 40 ETF	464287390	2,293	$52,478	0.04%
150	AFFILIATED MANAGERS GROUP INC COM	MGRE	323	$51,173	0.04%
151	ISHARES RUSSELL 2000 ETF	464287655	287	$50,041	0.03%
152	UNITED PARCEL SERVICE INC CL B	UPS	284	$49,416	0.03%
153	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	661	$48,637	0.03%
154	DXC TECHNOLOGY CO COM	DXC	1,755	$46,508	0.03%
155	HF SINCLAIR CORP COM	DINO	893	$46,338	0.03%
156	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	33736Q104	878	$46,174	0.03%
157	BERRY GLOBAL GROUP INC COM	08579W103	761	$45,987	0.03%
158	PHOTRONICS INC COM	PLAB	2,639	$44,414	0.03%
159	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	521	$44,071	0.03%
160	BLACKROCK INC COM	BLK	61	$43,497	0.03%
161	REGENERON PHARMACEUTICALS COM	REGN	60	$43,289	0.03%
162	ALPHA METALLURGICAL RESOUR INC COM	020764106	293	$42,892	0.03%
163	LENDINGCLUB CORP COM NEW	LC	4,873	$42,882	0.03%
164	SYNOPSYS INC COM	SNPS	134	$42,785	0.03%
165	MONDELEZ INTL INC CL A	609207105	638	$42,512	0.03%
166	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	551	$41,948	0.03%
167	VANGUARD REAL ESTATE ETF	922908553	506	$41,735	0.03%
168	MEDTRONIC PLC SHS	MDT	536	$41,658	0.03%
169	LSB INDS INC COM	502160104	2,870	$38,171	0.03%
170	MARRIOTT INTL INC NEW CL A	571903202	256	$38,131	0.03%
171	NIKE INC CL B	NKE	323	$37,760	0.03%
172	AMERICAN TOWER CORP NEW COM	03027X100	177	$37,400	0.03%
173	ILLINOIS TOOL WKS INC COM	452308109	170	$37,370	0.03%
174	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	402	$36,180	0.02%
175	MCKESSON CORP COM	MCK	96	$36,108	0.02%
176	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	IVZ	437	$36,087	0.02%
177	CHURCHILL DOWNS INC COM	CHDN	169	$35,732	0.02%
178	UNION PAC CORP COM	UNP	171	$35,349	0.02%
179	CHURCH & DWIGHT CO INC COM	CHD	437	$35,251	0.02%
180	PROCTER AND GAMBLE CO COM	742718109	232	$35,137	0.02%
181	COSTCO WHSL CORP NEW COM	22160K105	72	$32,810	0.02%
182	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	692	$32,799	0.02%
183	VERIZON COMMUNICATIONS INC COM	VZ	820	$32,326	0.02%
184	VEEVA SYS INC CL A COM	VEEV	200	$32,276	0.02%
185	ASTRAZENECA PLC SPONSORED ADR	AZN	473	$32,053	0.02%
186	MARATHON PETE CORP COM	MARA	271	$31,519	0.02%
187	THERMO FISHER SCIENTIFIC INC COM	TMO	57	$31,493	0.02%
188	VANGUARD FTSE EUROPE ETF	922042874	535	$29,649	0.02%
189	HORMEL FOODS CORP COM	HRL	639	$29,117	0.02%
190	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	809	$29,027	0.02%
191	ISHARES S&P 500 VALUE ETF	464287408	200	$29,014	0.02%
192	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	WT	456	$28,776	0.02%
193	ISHARES SELECT DIVIDEND ETF	464287168	234	$28,201	0.02%
194	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	224	$27,875	0.02%
195	YUM BRANDS INC COM	YUM	217	$27,754	0.02%
196	SYNEOS HEALTH INC CL A	87166B102	702	$25,749	0.02%
197	ISHARES S&P 500 GROWTH ETF	464287309	438	$25,623	0.02%
198	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	528	$24,805	0.02%
199	INVESCO SENIOR LOAN ETF	IVZ	1,100	$22,583	0.02%
200	NORTHROP GRUMMAN CORP COM	NOC	40	$22,068	0.02%
201	SPDR S&P 600 SMALL CAP ETF	78464A813	262	$21,574	0.01%
202	GOLDMAN SACHS GROUP INC COM	GSCE	62	$21,314	0.01%
203	VANECK HIGH YIELD MUNI ETF	92189H409	418	$21,130	0.01%
204	CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	15234Q207	2,500	$19,825	0.01%
205	ZOETIS INC CL A	ZTS	130	$19,052	0.01%
206	TRAVELERS COMPANIES INC COM	TRV	100	$18,749	0.01%
207	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	WT	825	$17,532	0.01%
208	ALPHABET INC CAP STK CL C	GOOG	169	$14,995	0.01%
209	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	154	$13,059	0.01%
210	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	50	$12,793	0.01%
211	PAYPAL HLDGS INC COM	PYPL	167	$11,894	0.01%
212	FORD MTR CO DEL COM	345370860	1,007	$11,713	0.01%
213	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	472	$11,184	0.01%
214	CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B	15234Q108	1,319	$10,816	0.01%
215	FREEPORT-MCMORAN INC CL B	FCX	278	$10,564	0.01%
216	ORACLE CORP COM	ORCL-PD	128	$10,469	0.01%
217	D R HORTON INC COM	23331A109	115	$10,219	0.01%
218	MICROCHIP TECHNOLOGY INC. COM	MCHPP	145	$10,208	0.01%
219	CVS HEALTH CORP COM	CVS	109	$10,158	0.01%
220	ISHARES CORE MSCI EAFE ETF	46432F842	147	$9,061	0.01%
221	NUCOR CORP COM	NUE	67	$8,894	0.01%
222	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	180	$8,815	0.01%
223	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	251	$8,667	0.01%
224	PULTE GROUP INC COM	745867101	190	$8,637	0.01%
225	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	98	$8,633	0.01%
226	LABORATORY CORP AMER HLDGS COM NEW	50540R409	36	$8,531	0.01%
227	DUTCH BROS INC CL A	BROS	300	$8,457	0.01%
228	NEWMONT CORP COM	NEMCL	177	$8,372	0.01%
229	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	808524748	259	$8,088	0.01%
230	HOWMET AEROSPACE INC COM	HWM	199	$7,855	0.01%
231	ADOBE SYSTEMS INCORPORATED COM	ADBE	23	$7,740	0.01%
232	DANAHER CORPORATION COM	235851102	28	$7,446	0.01%
233	WELLS FARGO CO NEW COM	949746101	180	$7,432	0.01%
234	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	24	$7,414	0.01%
235	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	02072L300	285	$7,084	0.00%
236	VALE S A SPONSORED ADS	VALE	400	$6,788	0.00%
237	ESSENTIAL UTILS INC COM	29670G102	142	$6,761	0.00%
238	VANGUARD TOTAL BOND MARKET ETF	921937835	93	$6,663	0.00%
239	AT&T INC COM	T-PC	347	$6,388	0.00%
240	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	47	$6,071	0.00%
241	DISNEY WALT CO COM	254687106	69	$5,995	0.00%
242	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	97	$5,924	0.00%
243	CHEVRON CORP NEW COM	CVX	33	$5,923	0.00%
244	HP INC COM	HPQ	220	$5,912	0.00%
245	NEWS CORP NEW CL B	NWSLL	306	$5,642	0.00%
246	BAKER HUGHES COMPANY CL A	BKR	190	$5,600	0.00%
247	APPLIED MATLS INC COM	038222105	57	$5,551	0.00%
248	COCA COLA CO COM	KO	85	$5,414	0.00%
249	ELECTRONIC ARTS INC COM	EA	44	$5,393	0.00%
250	CAPITAL ONE FINL CORP COM	14040H105	57	$5,299	0.00%
251	SOUTHWEST AIRLS CO COM	844741108	156	$5,253	0.00%
252	STRYKER CORPORATION COM	SYK	21	$5,167	0.00%
253	CIGNA CORP NEW COM	125523100	15	$4,975	0.00%
254	BANK NEW YORK MELLON CORP COM	064058100	108	$4,934	0.00%
255	BIOGEN INC COM	BIIB	17	$4,708	0.00%
256	DYCOM INDS INC COM	267475101	50	$4,680	0.00%
257	EQUINIX INC COM	EQIX	7	$4,629	0.00%
258	UNIVERSAL HLTH SVCS INC CL B	913903100	32	$4,524	0.00%
259	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	98	$4,403	0.00%
260	TECHNIPFMC PLC COM	FTI	357	$4,352	0.00%
261	BORGWARNER INC COM	BWA	106	$4,264	0.00%
262	CONSTELLATION BRANDS INC CL A	STZ	18	$4,198	0.00%
263	NETFLIX INC COM	NFLX	14	$4,128	0.00%
264	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	112	$3,736	0.00%
265	PVH CORPORATION COM	PVH	52	$3,676	0.00%
266	SAP SE SPON ADR	SAPGF	35	$3,612	0.00%
267	FOX CORP CL B COM	FOX	125	$3,559	0.00%
268	INTERNATIONAL PAPER CO COM	460146103	103	$3,553	0.00%
269	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	62	$3,519	0.00%
270	VIATRIS INC COM	VTRS	307	$3,417	0.00%
271	SALESFORCE INC COM	CRM	24	$3,182	0.00%
272	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	209	$3,089	0.00%
273	TECK RESOURCES LTD CL B	TCKRF	76	$2,874	0.00%
274	T-MOBILE US INC COM	TMUSZ	19	$2,660	0.00%
275	CHUBB LIMITED COM	CB	12	$2,647	0.00%
276	MARKEL CORP COM	MKL	2	$2,635	0.00%
277	DELTA AIR LINES INC DEL COM NEW	DAL	80	$2,629	0.00%
278	DOMINION ENERGY INC COM	D	42	$2,563	0.00%
279	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	87	$2,131	0.00%
280	ELEVANCE HEALTH INC COM	ELV	4	$2,052	0.00%
281	BLACKROCK CR ALLOCATION INCOME COM	BLK	200	$2,020	0.00%
282	WESTERN UN CO COM	WU	146	$2,017	0.00%
283	WARNER BROS DISCOVERY INC COM SER A	WBD	212	$2,010	0.00%
284	BOSTON SCIENTIFIC CORP COM	BSX	43	$1,990	0.00%
285	UGI CORP NEW COM	902681105	52	$1,928	0.00%
286	UNITED AIRLS HLDGS INC COM	UNTCW	51	$1,923	0.00%
287	BOEING CO COM	BA-PA	10	$1,905	0.00%
288	INTEL CORP COM	INTC	72	$1,903	0.00%
289	XEROX HOLDINGS CORP COM NEW	XRXDW	126	$1,838	0.00%
290	HANESBRANDS INC COM	410345102	285	$1,814	0.00%
291	OWENS CORNING NEW COM	OC	21	$1,791	0.00%
292	RELX PLC SPONSORED ADR	RLXXF	64	$1,774	0.00%
293	QUEST DIAGNOSTICS INC COM	DGX	11	$1,721	0.00%
294	DEERE & CO COM	DE	4	$1,715	0.00%
295	BP PLC SPONSORED ADR	BPPFF	48	$1,677	0.00%
296	AMERICAN EXPRESS CO COM	AXP	11	$1,625	0.00%
297	LULULEMON ATHLETICA INC COM	LULU	5	$1,602	0.00%
298	AON PLC SHS CL A	AON	5	$1,501	0.00%
299	HONEYWELL INTL INC COM	438516106	7	$1,500	0.00%
300	AMARIN CORP PLC SPONS ADR NEW	AMRN	1,233	$1,492	0.00%
301	PENN ENTERTAINMENT INC COM	PENN	48	$1,426	0.00%
302	CITIGROUP INC COM NEW	C-PR	30	$1,357	0.00%
303	CROWN CASTLE INC COM	CCI	10	$1,356	0.00%
304	DANIMER SCIENTIFIC INC COM CL A	236272100	733	$1,312	0.00%
305	CONOCOPHILLIPS COM	COP	11	$1,298	0.00%
306	LAM RESEARCH CORP COM	LRCX	3	$1,261	0.00%
307	DARLING INGREDIENTS INC COM	DAR	20	$1,252	0.00%
308	UNILEVER PLC SPON ADR NEW	UNLYF	24	$1,208	0.00%
309	WABTEC COM	929740108	12	$1,202	0.00%
310	VERTEX PHARMACEUTICALS INC COM	VRTX	4	$1,155	0.00%
311	SUNCOR ENERGY INC NEW COM	SU	35	$1,111	0.00%
312	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	124	$994	0.00%
313	NORFOLK SOUTHN CORP COM	655844108	4	$986	0.00%
314	ICON PLC SHS	ICLR	5	$971	0.00%
315	HCA HEALTHCARE INC COM	HCA	4	$960	0.00%
316	JOHNSON CTLS INTL PLC SHS	G51502105	15	$960	0.00%
317	LIBERTY TRIPADVISOR HLDGS INC COM SER A	531465102	1,404	$940	0.00%
318	NVIDIA CORPORATION COM	NVDA	6	$877	0.00%
319	ABB LTD SPONSORED ADR	ABLZF	28	$853	0.00%
320	PALANTIR TECHNOLOGIES INC CL A	PLTR	129	$828	0.00%
321	BARCLAYS PLC ADR	BCLYF	102	$796	0.00%
322	VANECK SOCIAL SENTIMENT ETF	92189H839	63	$769	0.00%
323	RYANAIR HOLDINGS PLC SPONSORED ADS	RYAOF	10	$748	0.00%
324	HSBC HLDGS PLC SPON ADR NEW	HBCYF	24	$748	0.00%
325	PALO ALTO NETWORKS INC COM	PANW	5	$698	0.00%
326	ALLSTATE CORP COM	ALL-PJ	5	$678	0.00%
327	YEXT INC COM	YEXT	100	$653	0.00%
328	LINDE PLC SHS	LIN	2	$652	0.00%
329	EOG RES INC COM	EOG	5	$648	0.00%
330	FERGUSON PLC NEW SHS	G3421J106	5	$635	0.00%
331	JETBLUE AWYS CORP COM	477143101	92	$596	0.00%
332	AMERICAN ELEC PWR CO INC COM	025537101	6	$570	0.00%
333	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	20	$507	0.00%
334	IAC INC COM NEW	IAC	11	$488	0.00%
335	ARK INNOVATION ETF	00214Q104	15	$469	0.00%
336	SYLVAMO CORP COMMON STOCK	SLVM	9	$440	0.00%
337	SILVERGATE CAP CORP CL A	82837P408	25	$435	0.00%
338	LOEWS CORP COM	L	7	$408	0.00%
339	PEARSON PLC SPONSORED ADR	PSORF	33	$372	0.00%
340	VARONIS SYS INC COM	VRNS	15	$359	0.00%
341	HERTZ GLOBAL HLDGS INC WT EXP 063051	HTZWW	46	$343	0.00%
342	CBRE GROUP INC CL A	CBRE	4	$325	0.00%
343	MICRON TECHNOLOGY INC COM	MU	4	$200	0.00%
344	VANECK GAMING ETF	92189F882	4	$155	0.00%
345	HERTZ GLOBAL HLDGS INC COM NEW	HTZWW	7	$108	0.00%
346	U.S. GLOBAL JETS ETF	26922A842	6	$102	0.00%
347	PLUG POWER INC COM NEW	PLUG	7	$87	0.00%
348	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1	$73	0.00%
349	ISHARES SILVER TRUST	SLV	3	$66	0.00%
350	CORCEPT THERAPEUTICS INC COM	CORT	3	$61	0.00%
351	JUMIA TECHNOLOGIES AG SPONSORED ADS	JMIA	13	$42	0.00%
352	DRAFTKINGS INC NEW COM CL A	DKNG	3	$34	0.00%
353	ARK FINTECH INNOVATION ETF	00214Q708	2	$29	0.00%
354	ADVISORSHARES PURE CANNABIS ETF	00768Y495	5	$18	0.00%
355	WIDEPOINT CORP COMMON	WYY	8	$15	0.00%
356	CORSAIR GAMING INC COM	CRSR	1	$14	0.00%
357	CRONOS GROUP INC COM	CRON	5	$13	0.00%
358	TILRAY BRANDS INC COM CL 2	TLRY	3	$8	0.00%
359	PURECYCLE TECHNOLOGIES INC COM	PCTTW	0	$0	0.00%