13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 712 holding rows worth $830,689,693.
- Accession
- 0000866780-25-000002
- Filer
- CIK 866780
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 712 entries on the cover page, a total value of $830,689,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,689,693 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 129,355 | $28,565,465 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,847 | $23,592,272 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,159 | $19,804,945 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51,024 | $18,993,559 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 191,587 | $17,028,290 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 207,582 | $16,741,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,577 | $16,674,007 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 162,275 | $16,581,309 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,824 | $15,251,026 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 105,706 | $14,021,871 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 213,493 | $13,174,676 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 194,239 | $12,740,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,347 | $12,115,580 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 84,020 | $11,746,853 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 139,964 | $11,586,193 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,183 | $11,564,059 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 131,716 | $11,563,328 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,926 | $11,134,736 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,935 | $10,801,493 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,799 | $10,414,606 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,736 | $10,383,540 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,795 | $10,367,737 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 137,251 | $10,299,294 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 205,319 | $10,226,945 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 39,541 | $10,024,481 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,259 | $9,710,267 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,508 | $9,562,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,776 | $9,407,672 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,934 | $9,334,995 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,008 | $9,331,064 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 175,177 | $8,872,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,162 | $8,833,815 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,794 | $8,815,567 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,955 | $8,732,275 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,717 | $8,665,605 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 76,590 | $8,516,067 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,907 | $8,495,287 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33,153 | $8,074,650 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,180 | $7,844,943 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,734 | $7,623,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,793 | $7,159,574 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 150,032 | $7,042,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 97,682 | $6,995,998 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 416,544 | $6,881,309 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,153 | $6,768,491 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,419 | $6,639,761 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 79,851 | $6,626,803 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 53,606 | $6,480,386 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,857 | $6,401,406 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,647 | $6,332,847 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,327 | $6,198,774 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,697 | $6,025,440 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,071 | $6,016,201 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,767 | $5,821,010 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62,848 | $5,647,521 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,496 | $5,580,358 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29,300 | $5,513,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,352 | $5,400,878 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,452 | $5,195,816 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,168 | $5,138,478 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,489 | $5,076,613 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,602 | $5,065,138 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,049 | $4,965,453 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,306 | $4,934,530 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,406 | $4,608,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,123 | $4,463,252 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,531 | $4,462,048 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,139 | $4,430,803 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 46,708 | $4,164,529 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,521 | $4,101,147 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,960 | $4,014,703 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,936 | $4,003,085 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,289 | $3,843,813 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,369 | $3,784,816 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,805 | $3,768,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,847 | $3,744,292 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92,735 | $3,665,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,916 | $3,267,669 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,976 | $3,194,281 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 43,653 | $3,180,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,271 | $3,170,303 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 54,339 | $3,113,597 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,903 | $3,052,545 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,486 | $3,041,559 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,484 | $3,008,251 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 170,070 | $2,991,536 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,195 | $2,788,570 | dollars as filed | |
| BALL CORP | 058498106 | COM | 53,359 | $2,778,400 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,687 | $2,772,782 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,741 | $2,759,591 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,763 | $2,734,407 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,600 | $2,712,121 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,858 | $2,701,688 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,149 | $2,516,873 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,899 | $2,412,714 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 35,831 | $2,294,259 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,956 | $2,155,797 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,641 | $1,840,747 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 42,827 | $1,767,451 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 51,825 | $1,733,032 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,858 | $1,700,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,758 | $1,698,821 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,358 | $1,647,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,714 | $1,621,042 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 29,922 | $1,598,708 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,794 | $1,503,985 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,579 | $1,472,465 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,525 | $1,443,482 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,452 | $1,437,520 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,716 | $1,383,501 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,411 | $1,354,893 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,451 | $1,261,362 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,182 | $1,220,831 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,913 | $1,212,609 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,877 | $1,204,786 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,409 | $1,190,217 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 56,900 | $1,140,276 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,072 | $1,064,988 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,720 | $1,060,527 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,625 | $1,045,235 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,720 | $972,722 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,890 | $969,661 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 36,947 | $969,490 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,487 | $954,632 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,725 | $947,340 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 27,577 | $946,451 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,452 | $915,020 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 28,920 | $913,872 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,672 | $881,129 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,450 | $880,005 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,650 | $849,881 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,550 | $848,096 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,081 | $842,090 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,775 | $837,837 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,335 | $831,514 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,734 | $824,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,261 | $821,888 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,335 | $774,702 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,321 | $761,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,562 | $760,397 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,235 | $686,500 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,005 | $678,977 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,200 | $674,244 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,000 | $664,830 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,826 | $662,700 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,520 | $603,536 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,345 | $600,702 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,188 | $583,270 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,466 | $579,828 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,665 | $574,152 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $541,900 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,390 | $522,352 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 967 | $515,005 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,185 | $505,556 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 31,189 | $497,465 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,493 | $497,309 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,846 | $492,347 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 350 | $484,152 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,757 | $470,207 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,830 | $451,921 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,015 | $447,607 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 222 | $433,094 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,648 | $431,791 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,105 | $431,563 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 8,670 | $421,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,715 | $420,622 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,552 | $417,490 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,300 | $415,664 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,738 | $406,957 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,310 | $403,834 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,600 | $400,752 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,875 | $395,569 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,000 | $392,160 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,316 | $384,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,716 | $381,811 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,197 | $378,474 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,200 | $378,304 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,500 | $362,145 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,331 | $357,188 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 962 | $339,182 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,754 | $336,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,190 | $336,406 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 626 | $333,959 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,450 | $327,204 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,380 | $327,036 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,619 | $307,147 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 5,775 | $300,878 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,862 | $299,870 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,968 | $298,174 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,150 | $279,634 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,196 | $276,714 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $276,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,486 | $275,185 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,500 | $273,240 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,626 | $271,061 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 982 | $254,020 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 475 | $249,827 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,920 | $237,867 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,742 | $221,107 | dollars as filed | |
| SCHD | 808524797 | COM | 7,667 | $214,382 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,743 | $209,978 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,183 | $207,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $207,328 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 875 | $207,244 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,260 | $201,449 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 812 | $193,419 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 945 | $190,543 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,898 | $189,150 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 770 | $186,695 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,100 | $179,831 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,900 | $166,858 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 204 | $162,413 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,567 | $160,994 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,700 | $159,661 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 3,180 | $157,510 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,374 | $155,673 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,192 | $150,537 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,024 | $146,037 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,576 | $144,955 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,674 | $141,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,015 | $139,308 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,395 | $139,278 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,630 | $133,947 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,370 | $131,877 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,602 | $130,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 979 | $129,679 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 409 | $128,197 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,782 | $127,796 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,375 | $124,313 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,350 | $124,080 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,192 | $118,236 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,480 | $114,671 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 635 | $111,614 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 230 | $111,509 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 500 | $110,965 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,279 | $110,046 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,831 | $108,341 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 585 | $104,891 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,100 | $103,581 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 582 | $99,313 | dollars as filed | |
| IJH | 464287507 | COM | 1,658 | $96,745 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,065 | $96,426 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 492 | $95,444 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,800 | $95,274 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 141 | $93,431 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,500 | $93,150 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 183 | $90,635 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 2,579 | $90,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,690 | $89,503 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,130 | $89,299 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,003 | $85,720 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 682 | $84,219 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 286 | $82,409 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 391 | $80,414 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 726 | $79,905 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,400 | $78,386 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 600 | $77,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,989 | $75,745 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 40 | $74,165 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,000 | $72,700 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,896 | $72,524 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,199 | $72,036 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,606 | $70,076 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $68,950 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,247 | $68,187 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 870 | $68,104 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 489 | $67,615 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,200 | $65,664 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 740 | $64,299 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 529 | $63,195 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 860 | $62,660 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 120 | $61,442 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,040 | $61,277 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 292 | $60,517 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 300 | $60,141 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,280 | $59,687 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 596 | $58,957 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 355 | $58,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 23,883 | $56,842 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1,264 | $56,460 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,677 | $55,694 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 835 | $55,144 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 357 | $55,078 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 262 | $54,793 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 224 | $54,607 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 488 | $54,500 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $53,688 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 126 | $53,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 64 | $52,859 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 666 | $51,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,005 | $50,878 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 256 | $50,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 702 | $49,830 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $49,492 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 900 | $49,095 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,165 | $49,094 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,310 | $48,445 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 671 | $47,899 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 330 | $47,890 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 138 | $47,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,170 | $46,894 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 300 | $46,485 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 560 | $46,088 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,000 | $44,640 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 246 | $44,207 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,800 | $44,154 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 790 | $42,921 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 792 | $42,254 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 346 | $42,179 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 800 | $41,928 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 158 | $41,866 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 700 | $41,832 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 450 | $41,193 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $41,132 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 137 | $41,003 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,629 | $40,805 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 180 | $39,806 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 175 | $39,435 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 377 | $39,431 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 403 | $39,259 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 450 | $39,123 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $38,088 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 750 | $37,658 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,220 | $37,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,311 | $37,521 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 61 | $37,234 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 520 | $37,180 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 225 | $36,774 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 357 | $36,604 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 123 | $36,276 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 580 | $35,827 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 333 | $35,112 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,001 | $35,076 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,000 | $34,240 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,095 | $33,935 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $33,800 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 662 | $33,650 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $33,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 750 | $32,873 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $32,347 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 327 | $31,989 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 320 | $31,568 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 235 | $31,559 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 302 | $31,517 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 451 | $31,142 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100 | $31,054 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 365 | $30,796 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300 | $30,651 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 200 | $30,636 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150 | $30,606 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 995 | $30,567 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 274 | $30,534 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 315 | $30,020 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 150 | $29,763 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 820 | $29,438 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 360 | $29,416 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80 | $29,067 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $28,978 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 440 | $28,675 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,000 | $28,600 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 105 | $28,329 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1,000 | $28,170 | dollars as filed | |
| General Electric Company | 369604301 | COM | 139 | $27,826 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 405 | $27,658 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,000 | $26,650 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 780 | $26,606 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73 | $26,360 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,045 | $26,293 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,000 | $25,960 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 394 | $25,910 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 150 | $25,821 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 290 | $25,628 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 361 | $25,589 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 376 | $25,572 | dollars as filed | |
| CORNING INC | 219350105 | COM | 550 | $25,179 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $25,016 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 805 | $24,811 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $24,336 | dollars as filed | |
| Linde plc | G54950103 | COM | 52 | $24,214 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 330 | $24,156 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 825 | $24,140 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43 | $24,116 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 190 | $24,022 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 703 | $23,391 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 748 | $23,301 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 535 | $23,253 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 252 | $22,970 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $22,792 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 760 | $22,770 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,001 | $22,705 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85 | $22,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $22,213 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 224 | $21,990 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45 | $21,785 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 690 | $21,666 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 301 | $21,656 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 268 | $21,272 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 302 | $21,204 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 544 | $21,075 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $21,050 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 106 | $20,125 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $19,949 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 65 | $19,630 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 245 | $19,265 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $19,006 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 179 | $18,799 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 360 | $18,540 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 800 | $18,048 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 306 | $18,036 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 800 | $17,656 | dollars as filed | |
| VWO | 922042858 | SHS | 389 | $17,607 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 189 | $17,545 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56 | $17,096 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174 | $16,788 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 61 | $16,582 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 150 | $16,416 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70 | $16,215 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 119 | $16,146 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65 | $16,121 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $15,778 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $15,569 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,520 | $15,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 533 | $15,300 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 120 | $15,269 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 750 | $15,255 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 670 | $14,955 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40 | $14,786 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $14,616 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 167 | $14,431 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66 | $14,397 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 135 | $14,119 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 140 | $14,087 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 193 | $13,856 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,150 | $13,588 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71 | $13,532 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 801 | $13,449 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 50 | $13,314 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28 | $13,142 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 653 | $13,015 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 200 | $12,988 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50 | $12,717 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 113 | $12,554 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 105 | $12,545 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 279 | $12,149 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 100 | $11,772 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 200 | $11,606 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 500 | $11,510 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 180 | $11,470 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 251 | $11,373 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 311 | $11,078 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33 | $11,038 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99 | $10,855 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,001 | $10,846 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230 | $10,817 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $10,758 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $10,743 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 574 | $10,741 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 540 | $10,552 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 200 | $10,240 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $10,164 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 405 | $10,134 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 200 | $10,134 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 210 | $9,667 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 250 | $9,533 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $9,476 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69 | $9,311 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 182 | $9,299 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85 | $8,898 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 532 | $8,890 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 139 | $8,559 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $8,536 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 600 | $8,496 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $8,464 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 211 | $8,424 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000 | $8,380 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $8,251 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,500 | $8,150 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 62 | $8,089 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50 | $8,035 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99 | $7,949 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 91 | $7,933 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 825 | $7,854 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $7,816 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 201 | $7,783 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,058 | $7,738 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100 | $7,720 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 705 | $7,255 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $7,248 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $7,220 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $7,165 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60 | $7,047 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $6,984 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $6,846 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $6,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 238 | $6,765 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 701 | $6,695 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $6,633 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 678 | $6,625 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 210 | $6,605 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $6,525 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-25-000002 | this filing | 2025-04-14 | acceptance time not in the bulk data set |