13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 755 holding rows worth $656,610,734.
- Accession
- 0000866780-23-000004
- Filer
- CIK 866780
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 756 entries on the cover page, a total value of $656,610,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,610,734 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 | 67,523 | $21,320,371 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,831 | $16,236,072 | dollars as filed | |
| FISERV INC | 337738108 | COM | 141,578 | $15,992,651 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 170,505 | $15,098,194 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,788 | $14,425,318 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 231,158 | $13,719,199 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 197,537 | $13,183,587 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,112 | $12,446,296 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 221,905 | $11,929,619 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,289 | $10,803,903 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 179,871 | $10,177,088 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 103,951 | $10,067,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,911 | $9,798,439 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,382 | $9,772,432 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,251 | $9,713,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 91,141 | $9,653,665 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138,169 | $9,588,963 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,158 | $9,177,719 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,336 | $9,037,337 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,913 | $8,933,787 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 164,243 | $8,767,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,448 | $8,695,386 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 123,021 | $8,125,519 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,113 | $7,996,434 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,203 | $7,869,009 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,203 | $7,703,242 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,405 | $7,568,416 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 423,329 | $7,556,430 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,429 | $7,450,753 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,494 | $7,389,155 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,970 | $7,368,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,928 | $7,292,087 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 147,297 | $7,205,761 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,595 | $6,913,120 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 39,693 | $6,724,067 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,591 | $6,504,073 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,506 | $6,335,567 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,628 | $6,315,539 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 81,505 | $6,255,542 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32,540 | $5,960,761 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 85,153 | $5,945,361 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,532 | $5,743,581 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,838 | $5,589,272 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,144 | $5,445,739 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,074 | $5,219,753 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,558 | $4,987,406 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,357 | $4,897,461 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,532 | $4,790,186 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85,348 | $4,777,772 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,472 | $4,568,976 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,590 | $4,549,827 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,724 | $4,523,253 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,683 | $4,443,258 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,224 | $4,429,669 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,835 | $4,282,287 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 128,167 | $4,251,299 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 58,781 | $4,219,860 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,674 | $4,171,127 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 106,424 | $4,169,690 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,237 | $4,080,880 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,990 | $4,052,536 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,715 | $4,000,738 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 112,087 | $3,992,540 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,569 | $3,992,273 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 72,067 | $3,937,760 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,522 | $3,930,337 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 89,834 | $3,917,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,094 | $3,878,680 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,766 | $3,781,498 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,001 | $3,636,349 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 86,556 | $2,927,326 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,926 | $2,786,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,164 | $2,769,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,438 | $2,644,907 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,060 | $2,541,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,602 | $2,491,818 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,569 | $2,463,546 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,895 | $2,422,093 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 150,632 | $2,405,599 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 127,325 | $2,402,627 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,281 | $2,389,949 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,811 | $2,292,351 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,970 | $2,162,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,298 | $2,122,494 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,762 | $2,097,873 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 50,775 | $2,090,401 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,284 | $2,086,248 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,189 | $2,067,035 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,055 | $1,941,623 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,211 | $1,930,407 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,768 | $1,910,434 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 32,192 | $1,891,921 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,363 | $1,865,116 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,163 | $1,777,102 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 39,395 | $1,754,711 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 25,877 | $1,732,201 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,200 | $1,717,960 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,493 | $1,667,263 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,966 | $1,628,854 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,220 | $1,603,115 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 26,258 | $1,562,638 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,157 | $1,534,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,208 | $1,508,791 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,066 | $1,484,841 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,178 | $1,464,989 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,282 | $1,429,134 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 21,912 | $1,361,583 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,528 | $1,325,589 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,683 | $1,308,554 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,610 | $1,301,416 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 23,646 | $1,282,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 32,943 | $1,119,733 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,507 | $1,115,259 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,380 | $1,095,993 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,903 | $1,075,305 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,190 | $1,066,471 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,080 | $1,036,426 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,865 | $1,033,359 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,233 | $981,437 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,603 | $919,484 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,411 | $871,401 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 77,725 | $868,189 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,825 | $801,537 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,143 | $794,502 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,984 | $781,095 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,965 | $771,668 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,437 | $731,612 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,611 | $727,653 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,000 | $726,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,009 | $710,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,388 | $710,380 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,189 | $664,604 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $655,500 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,850 | $624,782 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,566 | $620,413 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,100 | $613,335 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,603 | $607,538 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,161 | $596,859 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,000 | $596,550 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $590,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,822 | $587,972 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,000 | $587,880 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,725 | $585,467 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,726 | $580,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 18,090 | $566,532 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,911 | $557,981 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,066 | $543,554 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,317 | $538,410 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 415 | $526,171 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,050 | $505,538 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,000 | $482,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,680 | $473,622 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,586 | $459,841 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15,095 | $456,323 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,134 | $437,428 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,128 | $434,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,608 | $421,442 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,200 | $395,404 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,167 | $385,772 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 727 | $373,010 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,320 | $356,946 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,500 | $356,400 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,825 | $355,074 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,249 | $338,746 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,261 | $335,579 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,501 | $331,689 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,100 | $326,739 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,738 | $323,852 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,500 | $319,110 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,250 | $316,208 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,504 | $313,193 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,089 | $311,617 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,993 | $300,994 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,260 | $282,883 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,000 | $281,310 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 11,069 | $280,373 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,307 | $274,012 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 620 | $266,247 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,387 | $265,101 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,841 | $257,833 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,108 | $256,845 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 731 | $256,070 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,580 | $244,711 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,844 | $237,983 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,758 | $234,049 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,915 | $233,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,567 | $227,207 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,743 | $222,502 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 447 | $215,012 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 568 | $214,477 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,393 | $212,771 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,010 | $198,863 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,214 | $192,358 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,963 | $184,601 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,466 | $183,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,649 | $183,089 | dollars as filed | |
| SCHD | 808524797 | COM | 2,581 | $182,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,800 | $176,880 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,332 | $176,262 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,623 | $175,443 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,495 | $167,784 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 950 | $166,272 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 817 | $160,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,481 | $153,965 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,928 | $145,873 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 860 | $143,947 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,700 | $143,073 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 770 | $137,869 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 884 | $137,799 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,282 | $131,999 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,864 | $128,185 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,035 | $119,414 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,845 | $119,385 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,885 | $119,302 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,643 | $118,904 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,315 | $116,885 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 470 | $115,667 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,670 | $104,999 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,157 | $102,148 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,238 | $96,750 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 510 | $93,805 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 409 | $93,441 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,683 | $92,397 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,619 | $88,237 | dollars as filed | |
| IJH | 464287507 | COM | 339 | $84,530 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,391 | $83,780 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 500 | $83,260 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 682 | $81,948 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,135 | $81,686 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,466 | $81,686 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 771 | $79,059 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,055 | $76,749 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,150 | $76,583 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 490 | $76,137 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,192 | $75,587 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,950 | $75,507 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,378 | $75,198 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 416 | $70,740 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,850 | $70,337 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,247 | $69,649 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 350 | $69,647 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,080 | $68,984 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 108 | $67,692 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 28,283 | $67,597 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 113 | $66,519 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 935 | $66,301 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 900 | $65,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,300 | $64,745 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 244 | $64,641 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,225 | $64,414 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 678 | $63,258 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 840 | $62,874 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 673 | $62,216 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 900 | $61,201 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,702 | $60,149 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,010 | $58,510 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 131 | $57,665 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 585 | $56,775 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 198 | $56,114 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 959 | $56,064 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 404 | $55,934 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125 | $54,978 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,071 | $53,486 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,130 | $53,427 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,697 | $52,064 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,138 | $52,029 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 102 | $52,019 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 259 | $51,780 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 760 | $51,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,170 | $51,211 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $50,367 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 740 | $50,343 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 364 | $49,945 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 212 | $49,702 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,460 | $49,056 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 489 | $48,548 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1,128 | $48,437 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 291 | $48,295 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,226 | $48,084 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 399 | $47,801 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 487 | $45,922 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 398 | $45,902 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 196 | $45,819 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 835 | $45,249 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 320 | $44,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,000 | $44,757 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 467 | $44,314 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 149 | $43,552 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 300 | $42,504 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 713 | $41,568 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 256 | $40,707 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 1,342 | $39,803 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 625 | $39,775 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 522 | $39,510 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 610 | $39,449 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,100 | $39,105 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,400 | $37,772 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 406 | $37,405 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 882 | $36,293 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 137 | $36,103 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 188 | $35,546 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,166 | $34,938 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,698 | $34,885 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $34,805 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $34,774 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,814 | $34,122 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 138 | $33,946 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 311 | $33,477 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 302 | $33,393 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 270 | $33,148 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 473 | $32,827 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 360 | $32,544 | dollars as filed | |
| VWO | 922042858 | SHS | 824 | $32,301 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 560 | $31,870 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 182 | $31,204 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150 | $30,687 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 343 | $29,557 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,500 | $29,225 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 320 | $28,988 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 662 | $28,943 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 400 | $28,882 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,800 | $28,566 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 325 | $28,191 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,500 | $27,965 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 38 | $27,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51 | $27,394 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 450 | $27,270 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 156 | $27,204 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 270 | $27,065 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 175 | $27,057 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,095 | $27,036 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 180 | $27,033 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 462 | $26,468 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,295 | $26,341 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 365 | $26,306 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80 | $25,886 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $25,864 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 305 | $25,770 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 345 | $25,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 460 | $25,379 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 126 | $25,325 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 701 | $25,194 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 800 | $25,016 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 360 | $24,941 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 805 | $24,730 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 170 | $24,683 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 150 | $24,458 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 590 | $24,279 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 490 | $23,917 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $23,854 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 549 | $23,838 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 500 | $23,540 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 500 | $22,805 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 210 | $22,319 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,000 | $22,280 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 484 | $22,250 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 150 | $22,164 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,400 | $21,828 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,000 | $21,720 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 200 | $21,650 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $21,444 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 450 | $21,155 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,247 | $21,055 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $20,707 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 520 | $20,629 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 123 | $20,205 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110 | $19,997 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 182 | $19,888 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 394 | $19,803 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 376 | $19,737 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 544 | $19,720 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212 | $19,511 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,001 | $19,354 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 238 | $19,271 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,001 | $19,190 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $19,168 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 120 | $19,082 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 451 | $19,078 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 600 | $18,834 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 273 | $18,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 623 | $18,267 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205 | $18,139 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55 | $18,133 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 360 | $18,130 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 258 | $17,851 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 610 | $17,843 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 816 | $17,748 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 108 | $17,638 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 760 | $17,552 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 84 | $17,488 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 102 | $16,981 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 550 | $16,753 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 221 | $16,594 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 268 | $16,480 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 330 | $16,385 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 600 | $16,218 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 233 | $16,054 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 150 | $15,871 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 645 | $15,777 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 506 | $15,499 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500 | $15,235 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 533 | $15,212 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65 | $14,971 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40 | $14,867 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 171 | $14,758 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 615 | $14,724 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 560 | $14,706 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 708 | $14,635 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 500 | $14,545 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 245 | $14,421 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39 | $14,251 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 140 | $14,020 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 108 | $13,988 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 135 | $13,945 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $13,740 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 365 | $13,531 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $13,328 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 162 | $13,012 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 125 | $12,965 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 397 | $12,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 520 | $12,215 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 219 | $11,862 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 230 | $11,859 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 145 | $11,805 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $11,730 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 725 | $11,600 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30 | $11,322 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 412 | $11,157 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 160 | $11,100 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 786 | $11,028 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 235 | $10,990 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71 | $10,923 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 146 | $10,758 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,700 | $10,692 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $10,544 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55 | $10,467 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,101 | $10,416 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $10,076 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 37 | $10,047 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 842 | $10,003 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $9,968 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,000 | $9,960 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 20,000 | $9,800 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 101 | $9,752 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 360 | $9,746 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 175 | $9,678 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99 | $9,561 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200 | $9,518 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,001 | $9,470 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,001 | $9,350 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174 | $9,209 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 101 | $9,201 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 500 | $9,125 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 101 | $9,124 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 202 | $9,095 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 600 | $9,060 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42 | $8,958 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,001 | $8,785 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 233 | $8,624 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 76 | $8,528 | dollars as filed | |
| TORO CO | 891092108 | COM | 100 | $8,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 288 | $8,266 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 78 | $8,024 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $8,022 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85 | $8,013 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 501 | $7,861 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85 | $7,834 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 247 | $7,707 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55 | $7,662 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230 | $7,584 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $7,548 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 301 | $7,535 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 141 | $7,503 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $7,466 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74 | $7,447 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $7,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 173 | $7,375 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 466 | $7,139 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 360 | $7,049 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,994 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 201 | $6,911 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $6,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 275 | $6,807 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 325 | $6,751 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 389 | $6,699 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 135 | $6,625 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100 | $6,612 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150 | $6,593 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 133 | $6,585 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $6,576 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 200 | $6,528 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $6,458 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 210 | $6,414 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $6,372 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $6,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 155 | $6,280 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 204 | $6,273 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 334 | $6,256 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 86 | $6,225 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116 | $6,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-23-000004 | this filing | 2023-10-12 | acceptance time not in the bulk data set |