13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 811 holding rows worth $641,213,561.
- Accession
- 0000866780-23-000002
- Filer
- CIK 866780
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 811 entries on the cover page, a total value of $641,213,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,213,561 with VALUE read as dollars as filed, 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 | 70,828 | $20,419,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,178 | $16,684,316 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56,110 | $16,017,754 | dollars as filed | |
| FISERV INC | 337738108 | COM | 140,216 | $15,848,615 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 173,137 | $15,797,001 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 196,302 | $13,888,374 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,653 | $11,645,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,415 | $11,626,748 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 230,688 | $11,435,201 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 175,458 | $10,709,931 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 103,718 | $10,502,517 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 148,954 | $10,385,077 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,789 | $9,887,367 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 434,943 | $9,394,769 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 121,553 | $9,387,521 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,430 | $9,251,012 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,279 | $9,111,253 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,949 | $9,105,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,942 | $9,064,181 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 94,437 | $8,775,054 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,798 | $8,558,234 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,950 | $8,298,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,005 | $8,110,200 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 160,807 | $8,072,520 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,075 | $8,036,180 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 160,930 | $7,893,604 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,447 | $7,720,931 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,868 | $7,500,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,409 | $7,225,160 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,462 | $6,880,623 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,496 | $6,688,111 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32,603 | $6,613,205 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,367 | $6,600,772 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 39,863 | $6,598,501 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 88,380 | $6,567,492 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,566 | $6,543,298 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,451 | $6,460,739 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,011 | $6,296,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,000 | $5,776,737 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,138 | $5,745,942 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,082 | $5,713,707 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,714 | $5,578,632 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,170 | $5,528,059 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,207 | $5,425,138 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,514 | $5,364,311 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 86,063 | $5,338,480 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 80,533 | $5,195,987 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,511 | $5,025,580 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,173 | $4,968,077 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,384 | $4,938,909 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,212 | $4,812,096 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,005 | $4,793,518 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,520 | $4,717,882 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,778 | $4,403,073 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,919 | $4,352,629 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,514 | $4,229,829 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,704 | $4,202,469 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,833 | $4,103,121 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,851 | $4,053,702 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,801 | $3,978,279 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,015 | $3,900,735 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 111,769 | $3,885,648 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119,750 | $3,849,975 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 90,399 | $3,818,460 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,852 | $3,778,479 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,094 | $3,635,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,857 | $3,511,987 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 64,433 | $3,475,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,164 | $3,463,932 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,648 | $3,225,262 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 111,963 | $3,164,066 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,736 | $2,807,187 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,670 | $2,777,044 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 41,745 | $2,594,017 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 68,512 | $2,592,503 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,877 | $2,570,750 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,240 | $2,431,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,714 | $2,369,343 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,902 | $2,302,079 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 143,020 | $2,282,607 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,621 | $2,258,051 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,261 | $2,163,728 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,880 | $2,134,697 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,286 | $2,088,284 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,042 | $2,064,271 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,749 | $2,054,399 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,165 | $2,020,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 107,941 | $1,975,321 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,734 | $1,858,975 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,947 | $1,856,169 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,802 | $1,709,340 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,807 | $1,693,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,091 | $1,691,943 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,336 | $1,677,699 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,371 | $1,583,619 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,448 | $1,568,683 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,512 | $1,511,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,980 | $1,475,543 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 37,267 | $1,437,393 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,659 | $1,330,070 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 27,909 | $1,302,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,218 | $1,262,007 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,631 | $1,159,372 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,986 | $1,156,533 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,941 | $1,150,175 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,778 | $1,140,659 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,986 | $1,139,239 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,295 | $1,016,816 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,497 | $1,014,318 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,006 | $990,481 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,214 | $950,065 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,140 | $946,699 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,392 | $946,658 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,494 | $930,507 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,799 | $908,192 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,674 | $903,912 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,237 | $895,437 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,148 | $886,867 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,896 | $871,864 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 650 | $856,739 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,000 | $841,500 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,426 | $836,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,500 | $834,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,634 | $811,748 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 54,275 | $791,873 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 33,350 | $768,718 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,991 | $748,731 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,035 | $694,476 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,123 | $692,087 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,000 | $669,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 11,300 | $658,250 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,450 | $648,282 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,002 | $637,715 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,692 | $624,235 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,500 | $619,200 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,050 | $616,815 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 17,640 | $593,057 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,200 | $565,510 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,725 | $562,822 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,961 | $544,765 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 48,920 | $543,990 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,800 | $540,270 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,260 | $540,225 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,884 | $531,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,063 | $526,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,205 | $519,763 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,585 | $502,012 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,461 | $500,480 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,450 | $497,921 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,091 | $492,551 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,930 | $460,568 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,800 | $458,400 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,738 | $413,178 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,026 | $391,520 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,170 | $387,192 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,456 | $380,859 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,271 | $374,669 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 800 | $359,640 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,147 | $354,698 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,000 | $345,051 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 887 | $341,824 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,750 | $324,280 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,106 | $317,627 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,941 | $309,270 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,350 | $303,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,406 | $297,988 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,700 | $295,326 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,283 | $291,266 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,500 | $286,425 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,198 | $279,454 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,755 | $275,237 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,145 | $274,177 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,000 | $271,560 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,342 | $268,105 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,003 | $259,672 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 352 | $259,442 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,393 | $259,125 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,955 | $245,384 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,719 | $241,522 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 746 | $230,343 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,165 | $227,201 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,423 | $222,108 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,953 | $209,136 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 506 | $208,007 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,554 | $202,487 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,590 | $199,425 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 988 | $194,771 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,948 | $194,099 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 904 | $191,676 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,758 | $188,229 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 400 | $185,072 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 526 | $181,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,545 | $178,370 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 919 | $178,263 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,056 | $172,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,051 | $171,482 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,130 | $168,490 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,268 | $168,416 | dollars as filed | |
| SCHD | 808524797 | COM | 2,220 | $162,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,426 | $160,714 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,180 | $159,501 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,197 | $152,893 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 679 | $150,066 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,428 | $148,016 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,670 | $143,139 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,456 | $142,606 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,332 | $141,655 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 817 | $135,655 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 5,000 | $121,650 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,134 | $120,661 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 251 | $118,501 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 860 | $118,044 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 470 | $116,189 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,700 | $115,938 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 547 | $115,374 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 770 | $112,859 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,137 | $109,672 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,247 | $108,678 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 420 | $100,330 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,906 | $99,837 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,040 | $98,716 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 380 | $97,102 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,273 | $96,672 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,035 | $95,283 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 915 | $93,944 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 198 | $92,015 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,698 | $90,674 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,120 | $89,888 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 500 | $85,585 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,122 | $85,229 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 771 | $83,068 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,090 | $81,281 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,391 | $80,053 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 10,374 | $79,984 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 350 | $78,698 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,702 | $78,395 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 662 | $76,912 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,192 | $75,718 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 490 | $75,465 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,501 | $74,682 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,070 | $74,569 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 920 | $74,125 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,950 | $73,986 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 500 | $73,375 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,200 | $73,092 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 28,283 | $71,556 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 105 | $71,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,619 | $71,010 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 695 | $70,464 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,697 | $69,255 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,071 | $67,816 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 444 | $67,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,300 | $66,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 230 | $63,476 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 578 | $62,235 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,280 | $61,364 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 640 | $59,405 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1,290 | $56,997 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 585 | $56,254 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 219 | $55,948 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,195 | $55,945 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 298 | $55,570 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 242 | $55,295 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 329 | $54,493 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,130 | $54,037 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 288 | $53,571 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 489 | $53,566 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $53,012 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,480 | $52,970 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114 | $52,637 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,000 | $51,870 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 246 | $51,685 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 450 | $51,075 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $50,017 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,345 | $48,434 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 598 | $48,259 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,804 | $48,117 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $47,835 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 792 | $47,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,000 | $47,286 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 900 | $47,268 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 291 | $45,862 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 233 | $45,673 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 398 | $45,607 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125 | $44,702 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 146 | $44,377 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100 | $44,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 357 | $43,851 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 139 | $43,795 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 305 | $43,350 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 625 | $42,875 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 400 | $41,808 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,500 | $41,450 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,800 | $41,418 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 137 | $41,394 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 332 | $41,301 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,243 | $40,448 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,694 | $39,785 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 832 | $39,662 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 835 | $39,513 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 450 | $39,010 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 635 | $38,704 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 467 | $38,640 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 146 | $38,498 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 300 | $38,469 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105 | $38,240 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 132 | $37,912 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 305 | $36,387 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 309 | $36,235 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,200 | $36,144 | dollars as filed | |
| VWO | 922042858 | SHS | 891 | $35,986 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 188 | $35,638 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,271 | $35,538 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,111 | $35,219 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 560 | $34,972 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,814 | $34,666 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,101 | $34,187 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,240 | $33,997 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 610 | $33,764 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 339 | $33,672 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 339 | $33,633 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 182 | $33,347 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 166 | $33,157 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,800 | $32,724 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 330 | $32,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,540 | $31,333 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,150 | $31,200 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150 | $31,053 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 55 | $30,783 | dollars as filed | |
| IJH | 464287507 | COM | 121 | $30,270 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 695 | $30,094 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 389 | $29,985 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 662 | $29,903 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 235 | $29,869 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 287 | $29,326 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 305 | $29,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 460 | $29,233 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 225 | $29,172 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17 | $29,041 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 910 | $28,793 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,295 | $28,646 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,000 | $28,560 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 305 | $28,448 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212 | $28,375 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,260 | $28,313 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 371 | $27,573 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 38 | $27,055 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 550 | $26,824 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 190 | $26,766 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 406 | $26,509 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 129 | $26,110 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 800 | $26,072 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 260 | $25,805 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 220 | $25,703 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 205 | $25,595 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $25,310 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 270 | $25,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 190 | $24,995 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 299 | $24,737 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 805 | $24,497 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 479 | $24,123 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 69 | $23,696 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 126 | $23,540 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 590 | $23,282 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 302 | $23,236 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 619 | $23,102 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 705 | $22,871 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 236 | $22,820 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $22,612 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 168 | $22,304 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $22,289 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 500 | $22,190 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 150 | $21,800 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 500 | $21,625 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 615 | $21,495 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,920 | $21,274 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $21,046 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 3,400 | $20,876 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 135 | $20,734 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 300 | $20,295 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,209 | $20,254 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 120 | $20,204 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 564 | $20,068 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 150 | $19,988 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205 | $19,935 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 360 | $19,700 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 820 | $19,432 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 141 | $19,012 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 394 | $18,972 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 376 | $18,962 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 330 | $18,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 623 | $18,460 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 300 | $18,351 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 147 | $18,342 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75 | $18,259 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 500 | $18,190 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 88 | $17,958 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $17,700 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 550 | $17,578 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 76 | $17,316 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 264 | $17,229 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 484 | $17,202 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 520 | $16,646 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 268 | $16,579 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 178 | $16,499 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 100 | $16,401 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 600 | $16,362 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 150 | $16,235 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 219 | $15,723 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 248 | $15,223 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 610 | $15,208 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 73 | $15,196 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46 | $15,048 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43 | $14,826 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 245 | $14,784 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 708 | $14,578 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85 | $14,570 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 252 | $13,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 170 | $13,808 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 125 | $13,782 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 900 | $13,743 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 615 | $13,635 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 545 | $13,538 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100 | $13,520 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 250 | $13,403 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 353 | $13,383 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 120 | $13,360 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,062 | $13,169 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $13,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150 | $12,983 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 162 | $12,619 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 159 | $12,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 520 | $12,397 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65 | $12,224 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 300 | $12,168 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 85 | $12,161 | dollars as filed | |
| Linde plc | G54950103 | COM | 34 | $12,085 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 189 | $12,076 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 350 | $11,970 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 105 | $11,960 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71 | $11,826 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 260 | $10,837 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65 | $10,819 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $10,801 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 63 | $10,795 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71 | $10,775 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $10,719 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $10,693 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $10,668 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 260 | $10,668 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85 | $10,543 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 180 | $10,494 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,301 | $10,424 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $10,218 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 265 | $10,110 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $10,092 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74 | $9,980 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 59 | $9,977 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 786 | $9,802 | dollars as filed | |
| Intel Corp | 458140100 | COM | 300 | $9,801 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $9,793 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 116 | $9,791 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160 | $9,636 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 271 | $9,464 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 233 | $9,369 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $9,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 539 | $9,153 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 135 | $9,145 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 225 | $9,138 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 301 | $9,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 173 | $9,036 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $8,920 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 600 | $8,856 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 301 | $8,790 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 101 | $8,764 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,001 | $8,703 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 177 | $8,677 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 130 | $8,662 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174 | $8,591 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 730 | $8,556 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 103 | $8,546 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 350 | $8,540 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 533 | $8,470 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 242 | $8,451 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230 | $8,437 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 300 | $8,100 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $8,068 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $7,958 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26 | $7,905 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 301 | $7,890 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $7,834 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 261 | $7,815 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 68 | $7,795 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 500 | $7,745 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $7,663 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $7,617 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 200 | $7,616 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 200 | $7,524 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $7,523 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $7,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-23-000002 | this filing | 2023-04-24 | acceptance time not in the bulk data set |