13F HOLDINGS REPORT

Lansing Street Advisors

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001926571-23-000002

Total Value

$159.7M

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MCDONALDS CORP COM	MCD	48,416	$13.5M	8.48%
2	SPDR S&P DIVIDEND ETF	78464A763	89,514	$11.1M	6.93%
3	CHIPOTLE MEXICAN GRILL INC COM	CMG	5,917	$10.1M	6.33%
4	SPDR S&P 500 ETF TRUST	SPY	17,130	$7.0M	4.39%
5	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	411,245	$6.5M	4.04%
6	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	129,705	$6.3M	3.96%
7	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	59,191	$5.9M	3.69%
8	VANGUARD SHORT-TERM BOND ETF	921937827	71,894	$5.5M	3.44%
9	VANGUARD SMALL CAP VALUE ETF	922908611	31,573	$5.0M	3.14%
10	ISHARES CORE S&P 500 ETF	464287200	11,529	$4.7M	2.97%
11	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	31,306	$4.4M	2.73%
12	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	75,533	$4.0M	2.53%
13	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	26,266	$3.8M	2.38%
14	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	37,718	$3.5M	2.21%
15	VANGUARD TOTAL STOCK MARKET ETF	922908769	15,358	$3.1M	1.96%
16	VANGUARD S&P 500 ETF	922908363	8,229	$3.1M	1.94%
17	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	48,475	$2.7M	1.68%
18	VANGUARD DIVIDEND APPRECIATION ETF	921908844	15,636	$2.4M	1.51%
19	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	38,400	$2.4M	1.50%
20	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	30,190	$2.3M	1.44%
21	ISHARES RUSSELL 1000 ETF	464287622	10,035	$2.3M	1.42%
22	ISHARES CORE S&P US VALUE ETF	464287663	28,649	$2.1M	1.32%
23	VANECK PHARMACEUTICAL ETF	92189F692	25,490	$2.0M	1.24%
24	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	13,639	$1.8M	1.11%
25	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	22,989	$1.6M	1.00%
26	VANGUARD HEALTH CARE ETF	92204A504	6,510	$1.6M	0.97%
27	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	58,886	$1.4M	0.85%
28	MASTEC INC COM	MTZ	13,755	$1.3M	0.81%
29	MICROSOFT CORP COM	MSFT	4,502	$1.3M	0.81%
30	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	12,332	$1.3M	0.79%
31	ISHARES CORE S&P MID-CAP ETF	464287507	4,782	$1.2M	0.75%
32	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	28,082	$1.1M	0.72%
33	INVESCO S&P 500 PURE VALUE ETF	IVZ	14,844	$1.1M	0.71%
34	ISHARES CORE S&P SMALL CAP ETF	464287804	10,995	$1.1M	0.67%
35	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	02072L201	44,320	$1.0M	0.65%
36	MORGAN STANLEY COM NEW	MS-PQ	11,496	$1.0M	0.63%
37	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	14,558	$901,851	0.56%
38	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	19,359	$874,443	0.55%
39	KKR & CO INC COM	KKRT	15,438	$810,796	0.51%
40	AMGEN INC COM	AMGN	3,302	$798,246	0.50%
41	ISHARES MSCI EAFE ETF	464287465	10,692	$764,660	0.48%
42	HOME DEPOT INC COM	HD	2,562	$755,970	0.47%
43	VANGUARD MID-CAP VALUE ETF	922908512	5,438	$729,018	0.46%
44	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	9,745	$717,989	0.45%
45	EXXON MOBIL CORP COM	XOM	6,344	$695,683	0.44%
46	FREEDOM 100 EMERGING MARKETS ETF	02072L607	23,617	$694,109	0.43%
47	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	19,451	$658,031	0.41%
48	JOHNSON & JOHNSON COM	JNJ	4,166	$645,718	0.40%
49	ALPHABET INC CAP STK CL A	GOOG	5,921	$614,185	0.38%
50	APPLE INC COM	AAPL	3,660	$603,603	0.38%
51	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	02072L409	12,828	$578,255	0.36%
52	ISHARES FLOATING RATE BOND ETF	46429B655	11,226	$565,693	0.35%
53	ABBVIE INC COM	ABBV	3,526	$561,977	0.35%
54	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,313	$535,114	0.34%
55	PFIZER INC COM	PFE	13,108	$534,814	0.33%
56	BANK AMERICA CORP COM	060505104	18,607	$532,169	0.33%
57	SPDR GOLD SHARES	GLD	2,852	$522,543	0.33%
58	ISHARES U.S. BASIC MATERIALS ETF	464287838	3,326	$440,730	0.28%
59	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,359	$401,426	0.25%
60	INVESCO QQQ TRUST	IVZ	1,246	$400,034	0.25%
61	ADVANCED MICRO DEVICES INC COM	AMD	3,940	$386,159	0.24%
62	VANGUARD GROWTH ETF	922908736	1,359	$338,967	0.21%
63	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	10,372	$335,227	0.21%
64	GILEAD SCIENCES INC COM	GILD	4,023	$333,792	0.21%
65	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	9,710	$328,862	0.21%
66	CISCO SYS INC COM	CSCO	6,084	$318,041	0.20%
67	ISHARES MSCI EMERGING MARKETS ETF	464287234	7,731	$305,063	0.19%
68	UNITEDHEALTH GROUP INC COM	UNH	638	$301,293	0.19%
69	AMERICAN INTL GROUP INC COM NEW	026874784	5,874	$295,815	0.19%
70	S & T BANCORP INC COM	STBA	8,784	$276,245	0.17%
71	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	4,556	$238,561	0.15%
72	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	6,033	$227,142	0.14%
73	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,606	$226,488	0.14%
74	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,031	$222,628	0.14%
75	LILLY ELI & CO COM	LLY	642	$220,375	0.14%
76	VANGUARD U.S. VALUE FACTOR ETF	921935805	2,163	$209,733	0.13%
77	VMWARE INC CL A COM	928563402	1,660	$207,251	0.13%
78	WEYERHAEUSER CO MTN BE COM NEW	WY	6,338	$190,964	0.12%
79	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	4,103	$187,896	0.12%
80	SYNCHRONY FINANCIAL COM	SYF-PB	6,334	$184,186	0.12%
81	TEXAS INSTRS INC COM	882508104	986	$183,392	0.11%
82	SPDR GOLD MINISHARES TRUST	GLDW	4,680	$183,035	0.11%
83	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	8,672	$171,523	0.11%
84	SCHWAB SHORT-TERM US TREASURY ETF	808524862	3,491	$170,331	0.11%
85	MERCK & CO INC COM	MRK	1,545	$164,422	0.10%
86	WALMART INC COM	WMT	1,113	$164,098	0.10%
87	AMERIPRISE FINL INC COM	03076C106	524	$160,572	0.10%
88	NETAPP INC COM	NTAP	2,453	$156,652	0.10%
89	LOCKHEED MARTIN CORP COM	LMT	326	$153,875	0.10%
90	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,091	$152,978	0.10%
91	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	9,276	$148,049	0.09%
92	NEXTERA ENERGY INC COM	NEE-PW	1,759	$135,577	0.08%
93	MERCER INTL INC COM	588056101	13,558	$132,527	0.08%
94	CITIZENS FINL GROUP INC COM	CIA	4,355	$132,248	0.08%
95	HF SINCLAIR CORP COM	DINO	2,639	$127,690	0.08%
96	AMAZON COM INC COM	AMZN	1,196	$123,578	0.08%
97	RPAR RISK PARITY ETF	886364603	6,200	$121,273	0.08%
98	VISA INC COM CL A	V	528	$119,098	0.07%
99	TESLA INC COM	TSLA	573	$118,875	0.07%
100	META PLATFORMS INC CL A	META	552	$116,991	0.07%
101	CONOCOPHILLIPS COM	COP	1,172	$116,228	0.07%
102	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	2,484	$115,609	0.07%
103	PAYPAL HLDGS INC COM	PYPL	1,498	$113,758	0.07%
104	PHILIP MORRIS INTL INC COM	718172109	1,159	$112,699	0.07%
105	PACKAGING CORP AMER COM	695156109	804	$111,675	0.07%
106	DISNEY WALT CO COM	254687106	1,112	$111,345	0.07%
107	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	1,512	$110,285	0.07%
108	ABBOTT LABS COM	ABLZF	1,004	$101,706	0.06%
109	ALBERTSONS COS INC COMMON STOCK	013091103	4,650	$96,629	0.06%
110	SHERWIN WILLIAMS CO COM	SHW	416	$93,602	0.06%
111	MASTERCARD INCORPORATED CL A	MA	254	$92,244	0.06%
112	PROSHARES BITCOIN STRATEGY ETF	74347G440	5,244	$91,869	0.06%
113	VANGUARD VALUE ETF	922908744	655	$90,527	0.06%
114	JPMORGAN CHASE & CO COM	VYLD	677	$88,198	0.06%
115	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	IVZ	4,586	$84,979	0.05%
116	ACCENTURE PLC IRELAND SHS CLASS A	ACN	297	$84,886	0.05%
117	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	802	$84,601	0.05%
118	VANGUARD MID-CAP ETF	922908629	392	$82,681	0.05%
119	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	877	$81,268	0.05%
120	ISHARES RUSSELL 1000 GROWTH ETF	464287614	313	$76,494	0.05%
121	ALTRIA GROUP INC COM	MO	1,689	$75,352	0.05%
122	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	192	$74,161	0.05%
123	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	6,907	$72,316	0.05%
124	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	1,737	$72,129	0.05%
125	BROADCOM INC COM	AVGO	108	$69,118	0.04%
126	GEOPARK LTD USD SHS	GPRK	6,064	$68,887	0.04%
127	GENERAL ELECTRIC CO COM NEW	369604301	702	$67,116	0.04%
128	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	852	$65,399	0.04%
129	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	3,195	$64,795	0.04%
130	PNC FINL SVCS GROUP INC COM	693475105	509	$64,669	0.04%
131	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	840	$63,962	0.04%
132	RAYTHEON TECHNOLOGIES CORP COM	RTX	650	$63,689	0.04%
133	ISHARES MSCI JAPAN VALUE ETF	46435U374	2,425	$62,322	0.04%
134	ISHARES RUSSELL 1000 VALUE ETF	464287598	407	$62,027	0.04%
135	PEPSICO INC COM	PEP	340	$61,908	0.04%
136	WASTE MGMT INC DEL COM	94106L109	375	$61,126	0.04%
137	IQVIA HLDGS INC COM	IQV	293	$58,275	0.04%
138	SPDR PORTFOLIO S&P 500 ETF	78464A854	1,195	$57,525	0.04%
139	INTERCONTINENTAL EXCHANGE INC COM	45866F104	551	$57,430	0.04%
140	UNITED PARCEL SERVICE INC CL B	UPS	287	$55,642	0.03%
141	SYNOPSYS INC COM	SNPS	134	$51,758	0.03%
142	MEDPACE HLDGS INC COM	MEDP	265	$49,833	0.03%
143	REGENERON PHARMACEUTICALS COM	REGN	60	$49,300	0.03%
144	VIRTUS INVT PARTNERS INC COM	92828Q109	245	$46,621	0.03%
145	ISHARES RUSSELL 2000 ETF	464287655	255	$45,492	0.03%
146	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	154	$44,919	0.03%
147	MONDELEZ INTL INC CL A	609207105	641	$44,724	0.03%
148	ISHARES U.S. MEDICAL DEVICES ETF	464288810	827	$44,641	0.03%
149	MARRIOTT INTL INC NEW CL A	571903202	257	$42,638	0.03%
150	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	466	$42,502	0.03%
151	ILLINOIS TOOL WKS INC COM	452308109	171	$41,531	0.03%
152	BOK FINL CORP COM NEW	05561Q201	491	$41,406	0.03%
153	BLACKROCK INC COM	BLK	62	$41,391	0.03%
154	MEDTRONIC PLC SHS	MDT	513	$41,358	0.03%
155	NIKE INC CL B	NKE	323	$39,577	0.02%
156	AMERICAN EQTY INVT LIFE HLD CO COM	025676206	1,075	$39,227	0.02%
157	VANECK SEMICONDUCTOR ETF	92189F676	149	$39,215	0.02%
158	CHURCH & DWIGHT CO INC COM	CHD	439	$38,788	0.02%
159	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	154	$38,070	0.02%
160	VEEVA SYS INC CL A COM	VEEV	200	$36,758	0.02%
161	MARATHON PETE CORP COM	MARA	272	$36,735	0.02%
162	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	448	$36,387	0.02%
163	AMERICAN TOWER CORP NEW COM	03027X100	177	$36,192	0.02%
164	PROCTER AND GAMBLE CO COM	742718109	233	$34,701	0.02%
165	UNION PAC CORP COM	UNP	171	$34,357	0.02%
166	MCKESSON CORP COM	MCK	96	$34,322	0.02%
167	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	693	$33,915	0.02%
168	COSTCO WHSL CORP NEW COM	22160K105	68	$33,785	0.02%
169	ISHARES LATIN AMERICA 40 ETF	464287390	1,396	$33,326	0.02%
170	ASTRAZENECA PLC SPONSORED ADR	AZN	480	$33,284	0.02%
171	THERMO FISHER SCIENTIFIC INC COM	TMO	57	$32,975	0.02%
172	VANGUARD FTSE EUROPE ETF	922042874	537	$32,716	0.02%
173	VERIZON COMMUNICATIONS INC COM	VZ	831	$32,314	0.02%
174	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	WT	461	$30,812	0.02%
175	ISHARES S&P 500 VALUE ETF	464287408	200	$30,352	0.02%
176	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	754	$30,281	0.02%
177	DEERE & CO COM	DE	73	$30,140	0.02%
178	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	197	$29,749	0.02%
179	LSB INDS INC COM	502160104	2,870	$29,647	0.02%
180	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	197	$29,126	0.02%
181	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	388	$28,987	0.02%
182	YUM BRANDS INC COM	YUM	218	$28,757	0.02%
183	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	WT	1,259	$28,479	0.02%
184	ISHARES SELECT DIVIDEND ETF	464287168	236	$27,638	0.02%
185	HORMEL FOODS CORP COM	HRL	643	$25,649	0.02%
186	SYNEOS HEALTH INC CL A	87166B102	702	$25,005	0.02%
187	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	330	$24,899	0.02%
188	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	285	$24,456	0.02%
189	SPDR S&P 600 SMALL CAP ETF	78464A813	263	$22,132	0.01%
190	SPDR S&P REGIONAL BANKING ETF	78464A698	502	$22,016	0.01%
191	ZOETIS INC CL A	ZTS	130	$21,637	0.01%
192	GOLDMAN SACHS GROUP INC COM	GSCE	63	$20,461	0.01%
193	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	233	$19,113	0.01%
194	NORTHROP GRUMMAN CORP COM	NOC	41	$18,746	0.01%
195	ALPHABET INC CAP STK CL C	GOOG	169	$17,576	0.01%
196	GENERAC HLDGS INC COM	GNRC	160	$17,282	0.01%
197	TRAVELERS COMPANIES INC COM	TRV	100	$17,141	0.01%
198	CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	15234Q207	2,500	$16,575	0.01%
199	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	50	$15,235	0.01%
200	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	614	$15,067	0.01%
201	ISHARES S&P 500 GROWTH ETF	464287309	219	$13,992	0.01%
202	FORD MTR CO DEL COM	345370860	1,007	$12,691	0.01%
203	MICROCHIP TECHNOLOGY INC. COM	MCHPP	146	$12,227	0.01%
204	ORACLE CORP COM	ORCL-PD	129	$11,945	0.01%
205	D R HORTON INC COM	23331A109	115	$11,228	0.01%
206	PULTE GROUP INC COM	745867101	190	$11,094	0.01%
207	NUCOR CORP COM	NUE	68	$10,455	0.01%
208	FREEPORT-MCMORAN INC CL B	FCX	250	$10,228	0.01%
209	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	98	$10,014	0.01%
210	CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B	15234Q108	1,319	$9,602	0.01%
211	DUTCH BROS INC CL A	BROS	300	$9,489	0.01%
212	VANGUARD SMALL-CAP ETF	922908751	50	$9,455	0.01%
213	ADOBE SYSTEMS INCORPORATED COM	ADBE	23	$8,864	0.01%
214	NEWMONT CORP COM	NEMCL	179	$8,767	0.01%
215	HOWMET AEROSPACE INC COM	HWM	200	$8,453	0.01%
216	LABORATORY CORP AMER HLDGS COM NEW	50540R409	36	$8,338	0.01%
217	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	02072L300	302	$7,978	0.00%
218	CVS HEALTH CORP COM	CVS	100	$7,431	0.00%
219	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	24	$7,410	0.00%
220	BK OF AMERICA CORP 7.25CNV PFD L	060505682	6	$7,323	0.00%
221	DANAHER CORPORATION COM	235851102	28	$7,070	0.00%
222	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	47	$7,028	0.00%
223	APPLIED MATLS INC COM	038222105	57	$7,001	0.00%
224	VANGUARD TOTAL BOND MARKET ETF	921937835	93	$6,880	0.00%
225	AT&T INC COM	T-PC	350	$6,738	0.00%
226	WELLS FARGO CO NEW COM	949746101	180	$6,728	0.00%
227	HP INC COM	HPQ	222	$6,520	0.00%
228	VALE S A SPONSORED ADS	VALE	400	$6,312	0.00%
229	ESSENTIAL UTILS INC COM	29670G102	143	$6,225	0.00%
230	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	98	$6,092	0.00%
231	STRYKER CORPORATION COM	SYK	21	$6,050	0.00%
232	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	75	$5,538	0.00%
233	BAKER HUGHES COMPANY CL A	BKR	191	$5,507	0.00%
234	CAPITAL ONE FINL CORP COM	14040H105	57	$5,481	0.00%
235	CHEVRON CORP NEW COM	CVX	33	$5,384	0.00%
236	NEWS CORP NEW CL B	NWSLL	306	$5,333	0.00%
237	ELECTRONIC ARTS INC COM	EA	44	$5,325	0.00%
238	BORGWARNER INC COM	BWA	106	$5,221	0.00%
239	SOUTHWEST AIRLS CO COM	844741108	158	$5,131	0.00%
240	EQUINIX INC COM	EQIX	7	$5,121	0.00%
241	BANK NEW YORK MELLON CORP COM	064058100	109	$4,933	0.00%
242	TECHNIPFMC PLC COM	FTI	357	$4,873	0.00%
243	NETFLIX INC COM	NFLX	14	$4,837	0.00%
244	SALESFORCE INC COM	CRM	24	$4,795	0.00%
245	BIOGEN INC COM	BIIB	17	$4,727	0.00%
246	DYCOM INDS INC COM	267475101	50	$4,683	0.00%
247	PVH CORPORATION COM	PVH	52	$4,645	0.00%
248	SAP SE SPON ADR	SAPGF	35	$4,429	0.00%
249	CONSTELLATION BRANDS INC CL A	STZ	18	$4,106	0.00%
250	UNIVERSAL HLTH SVCS INC CL B	913903100	32	$4,088	0.00%
251	BOEING CO COM	BA-PA	19	$4,036	0.00%
252	FOX CORP CL B COM	FOX	126	$3,948	0.00%
253	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	62	$3,767	0.00%
254	INTERNATIONAL PAPER CO COM	460146103	104	$3,749	0.00%
255	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	112	$3,625	0.00%
256	WARNER BROS DISCOVERY INC COM SER A	WBD	224	$3,382	0.00%
257	COCA COLA CO COM	KO	52	$3,232	0.00%
258	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	808524748	86	$2,859	0.00%
259	DELTA AIR LINES INC DEL COM NEW	DAL	80	$2,794	0.00%
260	DOMINION ENERGY INC COM	D	42	$2,366	0.00%
261	UNITED AIRLS HLDGS INC COM	UNTCW	51	$2,257	0.00%
262	BLACKROCK CR ALLOCATION INCOME COM	BLK	200	$2,058	0.00%
263	XEROX HOLDINGS CORP COM NEW	XRXDW	128	$1,968	0.00%
264	AMARIN CORP PLC SPONS ADR NEW	AMRN	1,233	$1,850	0.00%
265	UGI CORP NEW COM	902681105	53	$1,825	0.00%
266	WESTERN UN CO COM	WU	149	$1,661	0.00%
267	HANESBRANDS INC COM	410345102	285	$1,500	0.00%
268	PENN ENTERTAINMENT INC COM	PENN	48	$1,424	0.00%
269	CITIGROUP INC COM NEW	C-PR	30	$1,407	0.00%
270	DANIMER SCIENTIFIC INC COM CL A	236272100	366	$1,263	0.00%
271	WABTEC COM	929740108	12	$1,219	0.00%
272	PALANTIR TECHNOLOGIES INC CL A	PLTR	129	$1,090	0.00%
273	YEXT INC COM	YEXT	100	$961	0.00%
274	VANECK SOCIAL SENTIMENT ETF	92189H839	63	$944	0.00%
275	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	20	$630	0.00%
276	ARK INNOVATION ETF	00214Q104	15	$605	0.00%
277	THE CIGNA GROUP COM	125523100	2	$517	0.00%
278	SYLVAMO CORP COMMON STOCK	SLVM	9	$421	0.00%
279	VARONIS SYS INC COM	VRNS	15	$390	0.00%
280	CBRE GROUP INC CL A	CBRE	4	$307	0.00%
281	VANECK GAMING ETF	92189F882	4	$178	0.00%
282	U.S. GLOBAL JETS ETF	26922A842	6	$112	0.00%
283	PLUG POWER INC COM NEW	PLUG	7	$82	0.00%
284	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1	$74	0.00%
285	ISHARES SILVER TRUST	SLV	3	$66	0.00%
286	CORCEPT THERAPEUTICS INC COM	CORT	3	$65	0.00%
287	DRAFTKINGS INC NEW COM CL A	DKNG	3	$58	0.00%
288	JUMIA TECHNOLOGIES AG SPONSORED ADS	JMIA	13	$43	0.00%
289	SILVERGATE CAP CORP CL A	82837P408	25	$41	0.00%
290	ARK FINTECH INNOVATION ETF	00214Q708	2	$38	0.00%
291	DISCOVER FINL SVCS COM	254709108	0	$20	0.00%
292	CORSAIR GAMING INC COM	CRSR	1	$18	0.00%
293	ADVISORSHARES PURE CANNABIS ETF	00768Y495	5	$15	0.00%
294	WIDEPOINT CORP COMMON	WYY	8	$14	0.00%
295	CRONOS GROUP INC COM	CRON	5	$10	0.00%
296	TILRAY BRANDS INC COM	TLRY	3	$8	0.00%
297	BP PLC SPONSORED ADR	BPPFF	0	$0	0.00%
298	ALPHA METALLURGICAL RESOUR INC COM	020764106	0	$0	0.00%