13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 475 holding rows worth $456,494,000.
- Accession
- 0000866780-19-000004
- Filer
- CIK 866780
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 475 entries on the cover page, a total value of $456,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,494,000 with VALUE read as thousands by filing date, 13F file number 028-07086. 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 130,621 | $13,531,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 61,536 | $13,310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,608 | $12,736,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 243,415 | $12,027,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 134,722 | $11,272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,775 | $10,594,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 104,826 | $10,140,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125,245 | $10,086,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 125,183 | $9,940,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 128,141 | $9,172,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,878 | $9,106,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,994 | $8,316,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 62,811 | $8,068,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,028 | $7,998,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,492 | $7,495,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 39,906 | $7,428,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,572 | $7,190,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 254,151 | $7,116,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,558 | $7,069,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 120,036 | $6,972,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,997 | $6,850,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 184,091 | $6,486,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 108,016 | $6,412,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 122,498 | $6,409,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 134,765 | $6,320,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,157 | $6,317,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,785 | $6,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46,183 | $6,218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,270 | $5,755,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,185 | $5,708,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,503 | $5,568,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,912 | $5,450,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,429 | $5,416,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,083 | $5,394,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35,807 | $5,037,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,201 | $4,981,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,801 | $4,961,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 23,377 | $4,942,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,870 | $4,784,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 86,698 | $4,771,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,083 | $4,718,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,188 | $4,351,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,031 | $4,136,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,640 | $3,894,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,667 | $3,863,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,574 | $3,853,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,387 | $3,791,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,499 | $3,622,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 237,425 | $3,566,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,331 | $3,448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,331 | $3,432,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,628 | $3,322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,085 | $3,322,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 26,482 | $3,264,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,678 | $3,227,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,943 | $3,140,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,919 | $3,058,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,287 | $3,015,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,955 | $2,772,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,697 | $2,764,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,034 | $2,758,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,844 | $2,396,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 79,981 | $2,335,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,538 | $2,297,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,914 | $2,250,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,009 | $2,171,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,076 | $2,047,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,784 | $1,957,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,192 | $1,736,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,931 | $1,684,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,361 | $1,528,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,562 | $1,523,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,669 | $1,360,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,567 | $1,355,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,583 | $1,247,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,918 | $1,227,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,217 | $1,210,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,938 | $1,151,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,407 | $1,091,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,857 | $1,085,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,530 | $1,074,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,408 | $1,011,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,273 | $999,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,359 | $918,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 13,700 | $896,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,824 | $852,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 481 | $835,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,735 | $820,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,305 | $785,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,977 | $728,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,142 | $701,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,685 | $682,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 23,742 | $623,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 498 | $608,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,500 | $608,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,573 | $608,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,780 | $600,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,050 | $588,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,200 | $584,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,300 | $571,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,417 | $553,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,500 | $550,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,590 | $539,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 8,178 | $532,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,288 | $531,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,600 | $529,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,814 | $528,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,000 | $525,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,902 | $524,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 260 | $510,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,689 | $502,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,000 | $491,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,000 | $477,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,300 | $477,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,800 | $467,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,585 | $458,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,495 | $445,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,738 | $445,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,456 | $437,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,435 | $433,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,990 | $408,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,300 | $407,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,150 | $404,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,615 | $395,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,270 | $361,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,621 | $353,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,891 | $345,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,300 | $345,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,143 | $341,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,025 | $338,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,396 | $336,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,855 | $336,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,000 | $336,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,700 | $319,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,748 | $317,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,855 | $316,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,628 | $315,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,684 | $311,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,080 | $311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 248 | $302,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,351 | $299,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,150 | $295,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,378 | $288,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,050 | $286,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,500 | $285,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,630 | $282,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,500 | $278,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,019 | $276,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,350 | $275,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,254 | $273,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,300 | $272,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,300 | $269,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,500 | $267,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,830 | $267,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,075 | $261,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $254,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,550 | $250,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,300 | $250,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,000 | $250,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,250 | $250,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 625 | $249,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,600 | $249,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,000 | $249,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,500 | $248,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,000 | $244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,025 | $238,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,146 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,966 | $233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,954 | $231,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,620 | $230,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,150 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,160 | $212,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $205,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,592 | $205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,538 | $182,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $174,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7,966 | $168,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,140 | $161,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,469 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,228 | $140,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,940 | $133,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,141 | $129,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 608 | $117,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,996 | $113,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 287 | $112,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,051 | $109,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,916 | $105,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 625 | $105,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 903 | $101,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,163 | $98,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400 | $98,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 873 | $96,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 770 | $96,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 748 | $93,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,200 | $92,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 840 | $87,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 945 | $86,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 557 | $82,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 676 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,690 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 711 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 470 | $76,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 600 | $75,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 275 | $74,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 706 | $72,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 261 | $70,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,721 | $69,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 475 | $69,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,400 | $69,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 380 | $68,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 511 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,175 | $67,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,060 | $65,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 488 | $65,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $62,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 750 | $62,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,100 | $62,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,074 | $61,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,760 | $60,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 490 | $59,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 400 | $59,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 770 | $59,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 155 | $58,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 700 | $58,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,000 | $56,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 243 | $51,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,125 | $51,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 660 | $50,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 425 | $48,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 485 | $48,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 506 | $46,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,379 | $45,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,017 | $43,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 260 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,050 | $42,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 695 | $40,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 415 | $39,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 635 | $38,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 450 | $34,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 220 | $33,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,231 | $33,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 625 | $33,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,521 | $33,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 875 | $33,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 135 | $32,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $31,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 412 | $31,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 140 | $29,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 504 | $29,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 235 | $29,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 665 | $28,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 705 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 316 | $28,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 331 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 269 | $27,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 300 | $26,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 318 | $25,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 508 | $25,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 695 | $25,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $24,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $24,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 200 | $24,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 540 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 174 | $23,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 300 | $22,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120 | $22,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,145 | $22,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 800 | $22,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 164 | $21,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $21,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 900 | $21,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 465 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300 | $20,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 580 | $20,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $19,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120 | $19,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 95 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 665 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 218 | $18,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $18,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 315 | $18,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 93 | $17,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 345 | $17,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 103 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $15,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 184 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 225 | $15,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50 | $14,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70 | $14,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 118 | $14,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 260 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 150 | $14,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $14,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200 | $13,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 100 | $13,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93 | $13,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $13,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 455 | $13,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 182 | $13,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,500 | $13,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 187 | $12,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 355 | $12,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 215 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 700 | $12,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $12,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 90 | $12,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 5,400 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 66 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $11,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 200 | $11,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $10,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 678 | $10,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 220 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 142 | $9,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 212 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $9,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 62 | $9,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 138 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 500 | $8,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 300 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 493 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61 | $8,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 300 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 225 | $8,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 114 | $8,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 79 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 60 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $7,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 175 | $7,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 200 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 93 | $7,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 300 | $7,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50 | $7,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 830 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 55 | $7,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 200 | $7,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 295 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 214 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $6,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 310 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150 | $6,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 140 | $6,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 300 | $6,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 370 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 145 | $5,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $5,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116 | $5,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 415 | $5,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 126 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52 | $4,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100 | $4,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100 | $4,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 200 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $3,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 50 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 86 | $3,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $3,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 45 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37 | $3,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $3,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 300 | $3,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500 | $3,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,000 | $3,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28 | $2,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 60 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 475 | $2,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 52 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 30 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $2,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75 | $2,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 70 | $2,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 150 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 80 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 100 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 140 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 50 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50 | $2,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100 | $2,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 75 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $2,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 150 | $2,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 60 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 200 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 400 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 50 | $2,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 100 | $2,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 200 | $2,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 150 | $2,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 120 | $2,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 100 | $2,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 67 | $2,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 75 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $1,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 30 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $1,000 | thousands by filing date | call |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 150 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 68 | $1,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 75 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 180 | $1,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 150 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-19-000004 | this filing | 2019-10-15 | acceptance time not in the bulk data set |