13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 725 holding rows worth $737,347,378.
- Accession
- 0000866780-24-000001
- Filer
- CIK 866780
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 725 entries on the cover page, a total value of $737,347,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,347,378 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 | 69,270 | $26,048,206 | dollars as filed | |
| FISERV INC | 337738108 | COM | 142,492 | $18,928,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,226 | $17,948,790 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 230,451 | $17,514,272 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 167,012 | $15,899,589 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,716 | $15,786,309 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 196,010 | $14,420,441 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,308 | $14,139,042 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,538 | $11,745,314 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 178,984 | $11,635,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 103,628 | $11,406,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 221,141 | $11,172,033 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,664 | $11,099,181 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 484,644 | $10,933,578 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 166,287 | $10,820,326 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,863 | $10,659,172 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,722 | $10,383,103 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,289 | $9,943,873 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,132 | $9,821,562 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 92,315 | $9,732,719 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,756 | $9,679,636 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,970 | $9,505,868 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,301 | $9,450,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,069 | $9,229,179 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 123,147 | $9,005,762 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,251 | $8,786,310 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,303 | $8,473,703 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,114 | $8,471,046 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,066 | $8,321,885 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,086 | $8,089,427 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32,675 | $8,080,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,844 | $8,075,522 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40,145 | $7,962,742 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,949 | $7,716,789 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 149,150 | $7,396,357 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,762 | $7,273,935 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,786 | $7,024,636 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,252 | $6,698,820 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 80,614 | $6,650,626 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,691 | $6,327,833 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,870 | $6,282,187 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 78,719 | $6,215,616 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,688 | $5,995,445 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,137 | $5,885,390 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 114,146 | $5,787,205 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,226 | $5,755,568 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,619 | $5,613,803 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 142,356 | $5,352,592 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 99,805 | $5,297,661 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,404 | $5,114,663 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 91,353 | $5,042,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,961 | $4,947,832 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,744 | $4,942,795 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,367 | $4,908,754 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,769 | $4,838,462 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,238 | $4,823,385 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74,241 | $4,808,593 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,148 | $4,754,270 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,323 | $4,648,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,136 | $4,494,622 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,187 | $4,372,646 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,953 | $4,296,207 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,922 | $4,194,954 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,580 | $4,120,919 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,110 | $3,894,703 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,078 | $3,874,427 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,396 | $3,791,338 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 78,274 | $3,629,566 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,439 | $3,577,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 111,259 | $3,493,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,204 | $3,477,517 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,228 | $3,441,021 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 48,700 | $3,346,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,425 | $3,297,569 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,297 | $3,222,033 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,359 | $3,093,360 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,805 | $3,042,467 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 62,375 | $2,926,030 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 52,135 | $2,853,889 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,439 | $2,741,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,939 | $2,732,782 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,048 | $2,647,140 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,698 | $2,632,415 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,794 | $2,591,295 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 151,148 | $2,548,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,523 | $2,522,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,992 | $2,472,267 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,193 | $2,448,920 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,783 | $2,383,290 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,627 | $2,364,246 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,009 | $2,308,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,793 | $2,278,376 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 23,418 | $2,276,978 | dollars as filed | |
| BALL CORP | 058498106 | COM | 39,491 | $2,271,523 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,117 | $2,188,334 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 30,500 | $2,122,171 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,897 | $2,069,317 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,211 | $2,067,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,352 | $1,997,504 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,462 | $1,901,734 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,230 | $1,761,030 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,600 | $1,585,144 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,624 | $1,532,485 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,435 | $1,491,015 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,080 | $1,485,893 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,170 | $1,432,126 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,818 | $1,257,391 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,416 | $1,164,641 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,256 | $1,156,610 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,933 | $1,131,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,367 | $1,085,113 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,349 | $1,026,248 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,634 | $1,024,156 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,275 | $1,016,852 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,076 | $1,009,804 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,894 | $1,000,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 16,840 | $952,634 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,233 | $912,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,009 | $891,798 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,015 | $891,551 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 22,048 | $869,778 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,874 | $867,637 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,636 | $863,566 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,437 | $862,601 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,875 | $858,545 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,250 | $857,038 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,195 | $844,256 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,000 | $833,360 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,588 | $806,327 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 77,725 | $799,013 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,000 | $796,950 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,788 | $796,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 18,170 | $784,581 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52,500 | $782,250 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 20,452 | $778,206 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,161 | $776,048 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,593 | $775,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,000 | $768,040 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,825 | $762,132 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,911 | $758,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,373 | $757,187 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,725 | $752,264 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 520 | $737,865 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,850 | $727,662 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $708,120 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,031 | $702,963 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,600 | $690,900 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,813 | $671,694 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 11,241 | $641,300 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 405 | $636,474 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,550 | $629,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,837 | $625,710 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,043 | $622,254 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,043 | $610,831 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,317 | $596,706 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,671 | $578,132 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,128 | $576,736 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,400 | $572,390 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,596 | $568,654 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 49,114 | $563,338 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,717 | $540,683 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,087 | $538,504 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,603 | $537,424 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,222 | $527,019 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,564 | $506,057 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,134 | $442,543 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,738 | $440,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,247 | $433,660 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $413,900 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,900 | $407,974 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,780 | $406,742 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,320 | $394,863 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,092 | $391,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 8,638 | $383,269 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,000 | $381,720 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,055 | $381,486 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,982 | $375,418 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,801 | $363,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,668 | $361,164 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 585 | $352,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,387 | $345,232 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,500 | $330,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 914 | $325,988 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,394 | $324,269 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,434 | $324,084 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,294 | $323,954 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,210 | $313,056 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,178 | $309,143 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 135 | $308,740 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,615 | $300,961 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,210 | $300,848 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,841 | $295,168 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,705 | $291,547 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,274 | $282,202 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,457 | $280,028 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 570 | $272,250 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,393 | $270,141 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,567 | $266,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,390 | $248,048 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,580 | $245,027 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,753 | $231,329 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,214 | $230,209 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 902 | $213,144 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,962 | $207,258 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,124 | $206,698 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,963 | $194,828 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 953 | $189,207 | dollars as filed | |
| SCHD | 808524797 | COM | 2,469 | $187,952 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 817 | $184,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,575 | $179,595 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,411 | $162,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,481 | $162,285 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,700 | $159,543 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 770 | $158,428 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,478 | $157,278 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,318 | $156,379 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,753 | $154,896 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,780 | $139,560 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,185 | $137,496 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,643 | $136,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,254 | $136,712 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,000 | $136,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 868 | $136,448 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,885 | $134,759 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,500 | $127,150 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 470 | $123,399 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 510 | $120,111 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,707 | $119,696 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,000 | $115,550 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 880 | $114,981 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,167 | $113,289 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,869 | $111,377 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 498 | $106,256 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 28,283 | $103,233 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,965 | $102,573 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 500 | $101,420 | dollars as filed | |
| IJH | 464287507 | COM | 356 | $98,666 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 409 | $97,985 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,247 | $97,865 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,250 | $97,375 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126 | $95,372 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,139 | $93,695 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 547 | $93,209 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,619 | $91,222 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 682 | $90,807 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 350 | $90,416 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,209 | $90,023 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,238 | $89,087 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 108 | $84,593 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 678 | $84,134 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,192 | $83,678 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 771 | $83,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,908 | $80,461 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 955 | $80,354 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 142 | $80,323 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 900 | $79,128 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 953 | $79,101 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,325 | $77,553 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 585 | $76,706 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,191 | $75,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,300 | $75,072 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 288 | $72,856 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,031 | $71,900 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 865 | $69,529 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 993 | $68,319 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 506 | $65,517 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,080 | $63,783 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 102 | $63,730 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,029 | $63,191 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 740 | $63,152 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 212 | $62,515 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,466 | $62,203 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 427 | $61,663 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,071 | $61,497 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 131 | $61,327 | dollars as filed | |
| AAR CORP | 000361105 | COM | 975 | $60,840 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,702 | $60,047 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 259 | $59,488 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 357 | $57,859 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $56,670 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 840 | $56,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,170 | $56,453 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,138 | $55,355 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 343 | $55,206 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 198 | $54,213 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 489 | $53,918 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 282 | $53,910 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,280 | $53,556 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 491 | $53,109 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 522 | $52,670 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 300 | $52,488 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 385 | $52,414 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1,158 | $52,393 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 449 | $52,116 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 335 | $51,875 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 488 | $50,611 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 149 | $50,267 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 666 | $49,789 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 291 | $49,677 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 490 | $49,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,000 | $48,740 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125 | $48,585 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,001 | $47,948 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 398 | $47,406 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 130 | $45,966 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,342 | $45,280 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,267 | $45,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 1,407 | $44,770 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 302 | $43,011 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,701 | $42,196 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,500 | $42,025 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 246 | $41,934 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 137 | $41,785 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 835 | $41,575 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $40,689 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 610 | $39,968 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150 | $38,946 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 240 | $38,828 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 138 | $37,354 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 713 | $37,105 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,208 | $36,482 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 311 | $36,456 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 698 | $35,924 | dollars as filed | |
| Intel Corp | 458140100 | COM | 700 | $35,175 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,814 | $35,138 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 59 | $34,393 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 560 | $34,244 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 360 | $34,103 | dollars as filed | |
| VWO | 922042858 | SHS | 829 | $34,055 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 320 | $32,961 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 180 | $32,777 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 270 | $32,298 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 800 | $32,096 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 484 | $31,843 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 520 | $31,694 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $31,351 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $30,918 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80 | $30,862 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,800 | $30,600 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 428 | $30,581 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 450 | $30,488 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 175 | $30,221 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 346 | $29,857 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,095 | $29,533 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 950 | $28,937 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 365 | $28,715 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 127 | $28,384 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,295 | $28,206 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $28,002 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,001 | $27,856 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 490 | $26,838 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 590 | $26,828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 985 | $26,763 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 500 | $26,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,045 | $26,272 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,995 | $26,211 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 120 | $26,096 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 701 | $25,496 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 210 | $25,390 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 150 | $24,734 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,368 | $24,666 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,000 | $24,650 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 805 | $24,625 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 600 | $24,534 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 116 | $24,522 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212 | $24,421 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 302 | $23,877 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 644 | $23,867 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 100 | $23,798 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 200 | $23,628 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $23,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 460 | $23,433 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 920 | $22,954 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,266 | $22,568 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 295 | $22,494 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 103 | $22,334 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44 | $22,325 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 600 | $22,224 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 394 | $22,025 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 376 | $21,978 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 760 | $21,884 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 533 | $21,779 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 506 | $21,748 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 120 | $21,576 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 420 | $20,929 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55 | $20,891 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 360 | $20,628 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 108 | $20,573 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 273 | $20,503 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 200 | $20,190 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 549 | $20,171 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205 | $19,767 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 259 | $19,555 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 150 | $19,454 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,000 | $19,300 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 150 | $19,187 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 221 | $18,837 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 451 | $18,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 623 | $18,553 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 40 | $17,901 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 233 | $17,825 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,001 | $17,818 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 268 | $17,790 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 615 | $17,706 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 330 | $17,586 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225 | $17,440 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 500 | $17,340 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39 | $17,181 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 275 | $17,046 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65 | $17,027 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 245 | $16,942 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 560 | $16,845 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $16,746 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 219 | $16,623 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 150 | $16,265 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $15,279 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500 | $15,225 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 162 | $14,947 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 708 | $14,787 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56 | $14,687 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $14,220 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,101 | $13,972 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 140 | $13,971 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 125 | $13,437 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 135 | $13,426 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 145 | $13,203 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 412 | $13,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 520 | $12,829 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 230 | $12,614 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 160 | $12,551 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 600 | $12,468 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 235 | $12,455 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71 | $12,347 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 152 | $12,314 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 101 | $12,260 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $12,232 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 550 | $12,232 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,500 | $12,105 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,700 | $12,042 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 175 | $11,309 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $11,101 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 212 | $11,067 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $10,944 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,000 | $10,700 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55 | $10,421 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 37 | $10,166 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42 | $10,115 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 108 | $10,109 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 101 | $9,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 80 | $9,758 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99 | $9,636 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 325 | $9,614 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174 | $9,536 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $9,536 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,001 | $9,530 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 233 | $9,381 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 465 | $9,375 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85 | $9,201 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 501 | $9,184 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85 | $9,099 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,001 | $8,985 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 200 | $8,858 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 202 | $8,790 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55 | $8,761 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $8,759 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 293 | $8,747 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 200 | $8,706 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 606 | $8,691 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $8,673 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 501 | $8,613 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 678 | $8,584 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230 | $8,262 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 78 | $8,224 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 141 | $8,128 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $8,105 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 101 | $7,803 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 500 | $7,770 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 417 | $7,736 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $7,732 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $7,724 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 35 | $7,716 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100 | $7,600 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19 | $7,598 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $7,426 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $7,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 255 | $7,278 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 93 | $7,257 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 210 | $7,245 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,191 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26 | $7,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 155 | $7,058 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90 | $6,962 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 71 | $6,877 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 112 | $6,803 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $6,739 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $6,738 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $6,658 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 242 | $6,588 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 80 | $6,564 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $6,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-24-000001 | this filing | 2024-01-26 | acceptance time not in the bulk data set |