13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-25, with 611 holding rows worth $583,414,000.
- Accession
- 0000866780-21-000002
- Filer
- CIK 866780
- Filed
- 2021-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 611 entries on the cover page, a total value of $583,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,414,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 156,064 | $17,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,960 | $17,562,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 121,986 | $15,861,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 296,813 | $15,378,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,534 | $14,667,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 58,960 | $14,448,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 122,057 | $13,897,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 124,669 | $13,650,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 147,075 | $11,748,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,699 | $11,179,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 224,169 | $10,032,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,323 | $9,808,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59,544 | $9,020,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,448 | $8,941,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,027 | $8,877,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 140,998 | $8,866,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 117,687 | $8,739,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22,883 | $8,677,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,313 | $7,943,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,171 | $7,747,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 131,935 | $7,714,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,232 | $7,519,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,711 | $7,463,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,499 | $7,317,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 126,575 | $7,268,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,332 | $7,168,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 93,931 | $6,729,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,015 | $6,437,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,125 | $6,361,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,443 | $6,256,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,981 | $6,203,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,403 | $5,900,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,731 | $5,867,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,488 | $5,854,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,113 | $5,783,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,146 | $5,693,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,623 | $5,629,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,463 | $5,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,263 | $5,362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,314 | $5,252,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 55,019 | $5,026,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,325 | $5,005,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,716 | $4,850,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,064 | $4,504,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,846 | $4,435,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,793 | $4,407,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,553 | $4,314,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,255 | $4,292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,267 | $4,200,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,965 | $4,133,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 73,420 | $4,003,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,850 | $3,972,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,967 | $3,955,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,930 | $3,935,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,131 | $3,928,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,943 | $3,889,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 131,520 | $3,877,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 239,304 | $3,652,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53,548 | $3,613,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,415 | $3,533,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,864 | $3,510,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 71,503 | $3,492,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,170 | $3,458,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 934 | $3,042,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,650 | $2,920,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,441 | $2,897,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,152 | $2,881,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 67,471 | $2,855,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 35,981 | $2,832,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 29,756 | $2,782,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,072 | $2,621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,230 | $2,478,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,078 | $2,461,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,778 | $2,364,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,665 | $2,273,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,281 | $2,264,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,577 | $2,068,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,270 | $1,970,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 21,532 | $1,859,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,706 | $1,856,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,141 | $1,808,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 53,495 | $1,558,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,135 | $1,544,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,520 | $1,515,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,957 | $1,506,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,039 | $1,497,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,111 | $1,490,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,151 | $1,474,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,594 | $1,468,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,807 | $1,378,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,867 | $1,329,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,670 | $1,226,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,205 | $1,221,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,545 | $1,203,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,716 | $1,182,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,065 | $1,111,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,027 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,800 | $1,059,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,620 | $1,054,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,048 | $1,049,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,532 | $1,018,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,795 | $1,007,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,600 | $991,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,216 | $987,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,000 | $963,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,058 | $960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28,598 | $960,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,114 | $948,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,500 | $939,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,691 | $931,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,150 | $925,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,000 | $891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 507 | $889,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,056 | $868,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,800 | $837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,026 | $837,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,000 | $815,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 56,051 | $804,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,757 | $788,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,452 | $786,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,874 | $763,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,070 | $749,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,582 | $705,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,456 | $704,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,238 | $700,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 486 | $674,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,770 | $636,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,618 | $613,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,219 | $610,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,316 | $605,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,650 | $594,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,335 | $586,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,730 | $578,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 17,004 | $561,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,350 | $545,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,670 | $525,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,170 | $524,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,190 | $521,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,615 | $518,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,400 | $499,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $481,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,460 | $446,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,356 | $443,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 540 | $442,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,414 | $439,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 825 | $431,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,000 | $431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 245 | $429,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,335 | $423,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,650 | $415,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,470 | $408,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,250 | $405,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,260 | $401,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,050 | $398,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,545 | $393,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,175 | $382,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,738 | $380,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,850 | $380,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,904 | $379,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,690 | $376,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,300 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,000 | $373,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,900 | $361,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,250 | $358,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,850 | $354,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,550 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,228 | $337,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 887 | $334,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,005 | $333,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,773 | $332,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,600 | $331,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,700 | $326,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,400 | $316,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 9,050 | $310,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,050 | $307,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 180 | $302,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 685 | $295,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,850 | $290,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,685 | $272,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,895 | $256,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,070 | $244,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,980 | $239,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,376 | $239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,740 | $235,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,997 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,320 | $221,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,010 | $219,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,087 | $213,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 877 | $208,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,300 | $202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,394 | $162,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,242 | $158,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 575 | $157,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,674 | $152,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,250 | $147,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 266 | $144,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,500 | $144,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,725 | $144,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 680 | $142,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,533 | $140,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,215 | $138,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 921 | $136,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,145 | $135,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7,875 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,522 | $130,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 377 | $127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 624 | $122,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 510 | $119,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 770 | $118,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 500 | $117,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,510 | $114,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 470 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,294 | $109,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 467 | $108,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,706 | $105,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,456 | $102,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 746 | $98,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 272 | $97,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 365 | $95,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,600 | $95,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400 | $92,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125 | $83,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 758 | $83,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,000 | $82,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,135 | $82,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 484 | $81,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 500 | $81,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 400 | $78,000 | thousands by filing date | |
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| UNUM GROUP COM | 91529Y106 | Stock | 3,240 | $74,000 | thousands by filing date | |
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| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 367 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,590 | $72,000 | thousands by filing date | |
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| NIO INC SPON ADS | 62914V106 | ADR | 1,449 | $71,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 696 | $70,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 490 | $69,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 195 | $69,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 756 | $64,000 | thousands by filing date | |
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| American Tower Corporation | 03027X100 | COM | 250 | $56,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 175 | $56,000 | thousands by filing date | |
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| WILLIAMS COS INC COM | 969457100 | Stock | 2,416 | $48,000 | thousands by filing date | |
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| VONTIER CORPORATION | 928881101 | COM | 1,348 | $45,000 | thousands by filing date | |
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| Texas Instruments Incorporated | 882508104 | COM | 246 | $40,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 407 | $37,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105 | $37,000 | thousands by filing date | |
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| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 236 | $36,000 | thousands by filing date | |
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| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 600 | $35,000 | thousands by filing date | |
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| Merck & Co.,Inc. | 58933Y105 | COM | 420 | $34,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 580 | $34,000 | thousands by filing date | |
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| PINTEREST INC CL A | 72352L106 | Stock | 505 | $33,000 | thousands by filing date | |
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| INVESCO QQQ TR | 46090E103 | COM | 100 | $31,000 | thousands by filing date | put |
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| AIR PRODS & CHEMS INC | 009158106 | COM | 112 | $31,000 | thousands by filing date | |
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| ISHARES TR | 464287168 | COM | 286 | $28,000 | thousands by filing date | |
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| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 320 | $28,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 68 | $28,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 465 | $27,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 501 | $26,000 | thousands by filing date | |
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| CHAMPIONX CORPORATION | 15872M104 | COM | 1,726 | $26,000 | thousands by filing date | |
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| Akoustis Technologies Inc | 00973N102 | COM | 2,150 | $26,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 391 | $25,000 | thousands by filing date | |
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| ISHARES TR | 464287101 | S&P 100 ETF | 149 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $25,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 825 | $24,000 | thousands by filing date | |
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| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 164 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $23,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 120 | $23,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 187 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 190 | $23,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $22,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 130 | $22,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 250 | $22,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 122 | $22,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 633 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 253 | $22,000 | thousands by filing date | |
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| GLOBUS MED INC CL A | 379577208 | Stock | 330 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $22,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 210 | $22,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 500 | $22,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 376 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 558 | $22,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 200 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 228 | $21,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 105 | $21,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 280 | $20,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 280 | $20,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 900 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 360 | $20,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 598 | $20,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 220 | $19,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 449 | $19,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 433 | $19,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90 | $19,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 93 | $19,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 223 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 410 | $19,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 3,000 | $19,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 453 | $18,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 150 | $18,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 82 | $18,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 300 | $18,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $18,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 175 | $18,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,275 | $18,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 268 | $17,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 345 | $17,000 | thousands by filing date | |
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| MCGRATH RENTCORP | 580589109 | COM | 260 | $17,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 156 | $16,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 500 | $16,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 122 | $16,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 1,000 | $16,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 151 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $15,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 720 | $15,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 250 | $15,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 385 | $14,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 645 | $14,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $14,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 103 | $13,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $13,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 110 | $13,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 230 | $13,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $13,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 140 | $13,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $13,000 | thousands by filing date | |
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| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,950 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 543 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85 | $12,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 175 | $12,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 500 | $12,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 500 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $11,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $11,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 340 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 145 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 390 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 342 | $11,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 150 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 152 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 200 | $11,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 230 | $10,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 220 | $10,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 196 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 300 | $10,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 320 | $10,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 270 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 133 | $10,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 1,000 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 229 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 146 | $9,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $9,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 97 | $9,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 720 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 370 | $9,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 630 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $9,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,200 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 155 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600 | $8,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 500 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 413 | $8,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $8,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150 | $8,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $8,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 300 | $8,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,000 | $8,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 678 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 120 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100 | $7,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 200 | $7,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $7,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $7,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,000 | $7,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 73 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 145 | $6,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 83 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 165 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85 | $6,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 152 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 703 | $6,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 155 | $6,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 140 | $6,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 300 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150 | $5,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 76 | $5,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 214 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 43 | $5,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 53 | $5,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 41 | $4,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $4,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15 | $4,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 399 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 400 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52 | $4,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 60 | $4,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 82 | $4,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 100 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 150 | $4,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100 | $4,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 75 | $4,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $4,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 75 | $4,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500 | $4,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 200 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 85 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50 | $3,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $3,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 75 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 80 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-21-000002 | this filing | 2021-01-25 | acceptance time not in the bulk data set |