13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 765 holding rows worth $552,463,000.
- Accession
- 0000866780-22-000006
- Filer
- CIK 866780
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 765 entries on the cover page, a total value of $552,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,463,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 70,207 | $16,351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,021 | $13,270,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 164,447 | $13,149,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 138,675 | $12,976,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 57,257 | $11,597,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 179,145 | $11,542,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 467,826 | $11,490,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,828 | $10,754,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 107,242 | $10,377,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,495 | $9,846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,447 | $8,738,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 179,640 | $8,699,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 153,430 | $8,515,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 120,264 | $8,504,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89,015 | $8,489,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,662 | $8,261,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 224,114 | $8,216,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,885 | $8,144,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,000 | $7,749,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,594 | $7,596,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,908 | $7,495,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,743 | $7,416,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,140 | $7,405,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,686 | $7,024,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,152 | $6,923,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,734 | $6,749,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,218 | $6,678,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,428 | $6,559,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,948 | $6,300,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,192 | $6,251,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,895 | $6,121,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 148,202 | $5,887,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,605 | $5,841,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40,020 | $5,780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,173 | $5,730,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 69,689 | $5,627,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,159 | $5,449,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,721 | $5,445,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31,574 | $5,413,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,999 | $5,355,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,011 | $5,258,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,337 | $5,200,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 83,835 | $5,120,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,643 | $5,066,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,662 | $5,049,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,607 | $4,965,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,491 | $4,733,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 81,273 | $4,568,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,560 | $4,474,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,701 | $4,464,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 113,819 | $4,323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,473 | $4,318,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,145 | $4,274,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,465 | $3,971,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,484 | $3,955,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,205 | $3,952,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,161 | $3,940,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,563 | $3,552,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,642 | $3,517,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,586 | $3,504,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,494 | $3,385,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,335 | $3,382,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,336 | $3,294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,112 | $3,292,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,675 | $3,058,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,521 | $2,981,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,345 | $2,911,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,774 | $2,852,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 61,467 | $2,830,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 164,665 | $2,750,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 115,367 | $2,732,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,932 | $2,682,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,164 | $2,519,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,630 | $2,463,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,882 | $2,415,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,041 | $2,139,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 35,441 | $2,108,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,019 | $2,071,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,448 | $2,001,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,355 | $1,979,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,135 | $1,894,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,232 | $1,869,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 52,334 | $1,790,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,096 | $1,772,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,395 | $1,736,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,905 | $1,591,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,644 | $1,588,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,138 | $1,558,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 78,393 | $1,515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,943 | $1,463,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,052 | $1,394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,015 | $1,361,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,121 | $1,358,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,625 | $1,185,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,967 | $1,161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,962 | $1,131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,779 | $1,127,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,470 | $1,065,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,886 | $1,058,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,109 | $1,039,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,375 | $1,030,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,541 | $1,012,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 76,500 | $1,000,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,361 | $983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,050 | $977,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,100 | $864,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 30,075 | $854,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,230 | $831,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,609 | $831,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,380 | $829,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,571 | $814,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,650 | $808,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 37,500 | $736,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 467 | $702,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,463 | $693,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,685 | $690,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 77,636 | $690,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,524 | $667,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,995 | $655,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,350 | $655,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,413 | $651,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,600 | $620,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,309 | $618,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,544 | $609,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,695 | $572,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,545 | $570,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,995 | $554,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 12,008 | $554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,269 | $546,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,300 | $529,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,000 | $513,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,800 | $498,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,605 | $490,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,500 | $490,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,925 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,174 | $476,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,367 | $469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,869 | $468,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,900 | $465,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,810 | $461,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,282 | $461,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,800 | $460,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,000 | $457,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 18,821 | $454,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,738 | $420,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,321 | $409,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,204 | $388,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,361 | $362,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 40,468 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,531 | $359,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 17,640 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,456 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,000 | $332,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,032 | $329,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,344 | $325,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,680 | $323,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,157 | $291,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,888 | $283,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 992 | $265,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,830 | $261,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,258 | $253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,223 | $251,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,465 | $242,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,300 | $240,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,955 | $237,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,056 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 2,837 | $216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,606 | $202,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 903 | $189,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,580 | $185,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,733 | $184,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 10,000 | $179,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,715 | $175,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,953 | $174,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,614 | $169,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 428 | $166,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,365 | $164,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,273 | $164,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 975 | $161,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,553 | $161,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,795 | $160,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,079 | $155,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,214 | $152,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,396 | $151,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,186 | $149,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 180 | $149,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 406 | $146,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 666 | $146,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,247 | $146,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,025 | $144,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,770 | $142,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,095 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,957 | $138,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 949 | $132,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,000 | $129,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,348 | $125,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 756 | $122,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 271 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 470 | $120,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 827 | $116,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,308 | $113,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 995 | $112,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 770 | $111,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 1,250 | $109,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,250 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,332 | $106,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 500 | $105,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,272 | $104,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,125 | $104,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 547 | $103,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,703 | $103,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 265 | $102,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 472 | $101,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,121 | $99,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,122 | $97,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,822 | $97,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,400 | $91,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,045 | $91,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,360 | $91,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,698 | $90,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 545 | $90,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 612 | $90,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 644 | $87,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 818 | $87,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 581 | $87,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,700 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 805 | $83,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 750 | $82,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,000 | $81,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,801 | $80,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,000 | $79,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 529 | $78,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 915 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,590 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 900 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,612 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 855 | $75,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,875 | $73,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,200 | $72,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,082 | $69,000 | thousands by filing date | |
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| ROBERT HALF INC. COM | 770323103 | Stock | 900 | $69,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,040 | $69,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,702 | $69,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 702 | $68,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 180 | $68,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,366 | $67,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 490 | $66,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,128 | $66,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 651 | $65,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,164 | $63,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 985 | $61,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,500 | $61,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 610 | $60,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 385 | $60,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 245 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,300 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,844 | $59,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 810 | $58,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,035 | $57,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,950 | $56,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 489 | $56,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 682 | $55,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,260 | $55,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 585 | $54,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,130 | $54,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 264 | $54,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,195 | $53,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 125 | $52,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 640 | $52,000 | thousands by filing date | |
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| GEN DIGITAL INC COM | 668771108 | Stock | 2,550 | $51,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,155 | $50,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,159 | $50,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,000 | $49,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 232 | $48,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,225 | $46,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 290 | $45,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 398 | $45,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 835 | $45,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 180 | $44,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $43,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $43,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91 | $43,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,655 | $43,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 536 | $42,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 585 | $42,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,695 | $42,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 350 | $41,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 275 | $41,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 460 | $41,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 137 | $40,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 472 | $40,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,269 | $39,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 543 | $39,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,690 | $39,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125 | $38,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 84 | $38,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 201 | $38,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74 | $38,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 262 | $38,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 740 | $37,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,375 | $37,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,240 | $37,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 102 | $37,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 350 | $37,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 439 | $36,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,200 | $36,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 339 | $35,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 89 | $35,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 235 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 832 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,148 | $35,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 207 | $34,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 940 | $34,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 625 | $34,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 146 | $34,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 142 | $33,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 800 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 300 | $32,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 882 | $32,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 335 | $32,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 484 | $32,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,000 | $32,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,161 | $31,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 300 | $31,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 560 | $31,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,814 | $31,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 163 | $30,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 91 | $30,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 592 | $30,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,800 | $30,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 252 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 460 | $30,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 357 | $29,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 635 | $29,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $29,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 175 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105 | $29,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 405 | $29,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,800 | $29,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 182 | $28,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 200 | $28,000 | thousands by filing date | |
| IJH | 464287507 | COM | 121 | $27,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 250 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,540 | $27,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 620 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 260 | $26,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,491 | $26,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 230 | $25,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 226 | $24,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 805 | $24,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 540 | $24,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 276 | $24,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,295 | $23,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 606 | $23,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 418 | $23,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 270 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 407 | $23,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 215 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 136 | $22,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 180 | $22,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 750 | $22,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 120 | $22,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,425 | $22,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 292 | $21,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113 | $21,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 37 | $21,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 225 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 190 | $21,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 513 | $21,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 233 | $20,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 165 | $20,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 330 | $20,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 700 | $20,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 615 | $20,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 302 | $20,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 146 | $19,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 333 | $19,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 600 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 250 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $19,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 500 | $19,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 100 | $19,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100 | $18,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 623 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 376 | $17,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 394 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 300 | $17,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 150 | $17,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 564 | $17,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205 | $17,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 610 | $17,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 125 | $16,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300 | $16,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45 | $15,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 105 | $15,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,600 | $15,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 520 | $15,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 730 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 76 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 820 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76 | $14,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $14,000 | thousands by filing date | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 218 | $14,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 600 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 147 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 347 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 182 | $14,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 768 | $14,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 485 | $14,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 708 | $14,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 560 | $13,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 155 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $13,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 125 | $13,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 162 | $13,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 225 | $13,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $13,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 409 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85 | $13,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 340 | $13,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 997 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 545 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 630 | $13,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 500 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 416 | $12,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 64 | $12,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 762 | $12,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 200 | $12,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 189 | $11,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 551 | $11,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 245 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 115 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 250 | $11,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $11,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 225 | $11,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,500 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 102 | $11,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85 | $11,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,200 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37 | $10,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $10,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 260 | $10,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 265 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 68 | $10,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 230 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 158 | $10,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 946 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 260 | $10,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,300 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 173 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 520 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 200 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 440 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $9,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 30 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60 | $9,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 144 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $9,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 265 | $9,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 145 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $9,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 120 | $9,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74 | $9,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69 | $9,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79 | $9,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 150 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $9,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 30 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 241 | $9,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55 | $8,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 925 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 145 | $8,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 150 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 205 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 233 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 255 | $8,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 30 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 147 | $8,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 173 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-22-000006 | this filing | 2022-10-14 | acceptance time not in the bulk data set |