13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 16:18:37 UTC, with 1,024 holding rows worth $1,001,149,793.
- Accession
- 0000866780-26-000004
- Filer
- CIK 866780
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,024 entries on the cover page, a total value of $1,001,149,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,149,793 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 | 58,789 | $30,152,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,869 | $29,928,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,894 | $27,833,926 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 232,929 | $22,279,633 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 206,832 | $22,261,381 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 230,058 | $19,895,397 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 34,874 | $19,830,976 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,910 | $18,970,227 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 345,128 | $18,671,403 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,146 | $18,378,309 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,655 | $16,905,231 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,883 | $16,711,132 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,298 | $16,227,986 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 229,281 | $15,896,056 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,145 | $15,129,901 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,312 | $14,087,987 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,409 | $14,010,528 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 48,709 | $13,413,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 127,544 | $13,254,416 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 183,739 | $13,177,786 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 237,449 | $12,679,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,914 | $12,612,758 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 43,540 | $11,955,339 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 137,551 | $11,786,762 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,608 | $11,636,997 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 225,351 | $11,240,507 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,917 | $10,981,807 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,024 | $10,951,421 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 167,068 | $10,274,680 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 126,138 | $9,833,702 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 160,973 | $9,742,077 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,323 | $9,730,417 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 214,357 | $9,569,666 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 191,917 | $9,505,664 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,341 | $9,484,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 192,680 | $9,383,495 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,129 | $9,080,049 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 80,141 | $8,958,134 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 88,242 | $8,720,910 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,422 | $8,550,902 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,167 | $8,536,298 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 84,467 | $8,504,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,809 | $8,272,864 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 360,042 | $8,176,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,496 | $8,106,563 | dollars as filed | |
| BALL CORP | 058498106 | COM | 144,261 | $8,082,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,583 | $7,945,466 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 58,142 | $7,864,867 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,813 | $7,414,579 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,205 | $6,615,359 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,458 | $6,515,919 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,321 | $6,378,761 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,821 | $6,372,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,796 | $6,335,339 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,913 | $6,249,752 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,866 | $6,247,936 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,198 | $6,220,384 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,032 | $5,961,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,937 | $5,870,497 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,455 | $5,831,591 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,049 | $5,728,993 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 97,217 | $5,514,161 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,705 | $5,474,441 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 137,330 | $5,416,279 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,958 | $5,410,026 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,713 | $5,294,697 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,560 | $5,257,840 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,429 | $4,981,474 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 49,692 | $4,938,352 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,346 | $4,820,291 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 60,599 | $4,728,553 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 53,817 | $4,643,848 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 89,804 | $4,532,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,899 | $4,505,465 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,491 | $4,457,295 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,139 | $4,448,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,762 | $4,176,275 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 103,740 | $4,065,584 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 66,030 | $4,035,774 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27,465 | $3,769,364 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,909 | $3,721,531 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,170 | $3,690,557 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,987 | $3,689,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,729 | $3,671,681 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 202,578 | $3,453,962 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,866 | $3,320,139 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 15,104 | $3,185,967 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,446 | $3,115,790 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 30,631 | $2,879,898 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,754 | $2,875,160 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,154 | $2,721,338 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,752 | $2,640,554 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,858 | $2,601,463 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,670 | $2,572,035 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32,405 | $2,544,457 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,398 | $2,487,551 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 28,245 | $2,362,977 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,308 | $2,238,142 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,798 | $2,218,349 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,521 | $2,202,367 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,042 | $2,125,081 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,543 | $2,061,522 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,196 | $1,939,437 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,760 | $1,912,476 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,215 | $1,862,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,422 | $1,847,410 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,825 | $1,734,645 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,377 | $1,728,760 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,756 | $1,718,962 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 10,371 | $1,687,942 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,941 | $1,643,179 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,825 | $1,553,754 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,600 | $1,528,032 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,471 | $1,525,797 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 49,982 | $1,513,955 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,282 | $1,497,009 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,285 | $1,486,885 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,165 | $1,467,058 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,267 | $1,460,557 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,060 | $1,437,346 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,829 | $1,394,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,829 | $1,393,994 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,233 | $1,365,927 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,906 | $1,354,852 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,412 | $1,305,970 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,220 | $1,300,511 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,144 | $1,276,640 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,386 | $1,215,302 | dollars as filed | |
| Marex Group Limited | G5T40M104 | Equity | 17,000 | $1,185,920 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 38,000 | $1,171,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,203 | $1,152,747 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 4,830 | $1,100,419 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,232 | $1,068,427 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,612 | $1,062,913 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,604 | $1,053,363 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 35,382 | $1,038,816 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,888 | $1,016,738 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,096 | $1,004,450 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,550 | $997,446 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29,040 | $987,651 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,810 | $938,244 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,016 | $931,944 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,400 | $912,842 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,462 | $894,394 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,980 | $893,183 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,671 | $873,711 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,782 | $869,587 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,775 | $788,930 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,730 | $779,561 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 11,627 | $779,360 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 32,173 | $779,059 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,937 | $772,262 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,860 | $753,210 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,835 | $750,567 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,200 | $747,032 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,800 | $742,677 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,655 | $721,386 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,393 | $709,494 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,679 | $693,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,004 | $662,892 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,940 | $662,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,313 | $646,675 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,500 | $624,225 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,069 | $606,424 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 632 | $606,032 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 34,320 | $600,600 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,934 | $565,001 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,916 | $556,432 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,622 | $550,774 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,738 | $539,244 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,217 | $536,465 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,076 | $535,271 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,578 | $532,847 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,695 | $501,232 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,498 | $488,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 974 | $485,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,750 | $484,413 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,122 | $475,432 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,547 | $473,870 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,554 | $472,498 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,069 | $472,139 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 2,472 | $455,219 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,190 | $434,093 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,847 | $429,499 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,665 | $414,418 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 237 | $409,662 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,814 | $402,624 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,210 | $397,498 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 994 | $394,486 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,021 | $388,838 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 897 | $364,748 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,420 | $357,824 | dollars as filed | |
| SCHD | 808524797 | COM | 10,985 | $357,338 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,021 | $356,748 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,538 | $352,739 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,175 | $348,805 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,200 | $336,578 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 183 | $331,536 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,121 | $327,848 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,498 | $323,688 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,713 | $314,113 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,568 | $307,609 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,885 | $307,406 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,654 | $304,403 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,034 | $295,561 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,100 | $287,287 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,770 | $284,652 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,080 | $284,299 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 3,825 | $283,815 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,063 | $282,704 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,500 | $281,710 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,928 | $279,476 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,525 | $272,609 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,700 | $272,061 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 4,500 | $271,620 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,390 | $264,323 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 740 | $263,196 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 510 | $260,804 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,023 | $254,373 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,999 | $243,799 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,120 | $231,984 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 13,200 | $229,680 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,248 | $229,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,951 | $227,965 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,559 | $224,506 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,743 | $215,095 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,002 | $213,732 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 413 | $213,344 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,590 | $209,760 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 4,411 | $208,239 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 745 | $206,351 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,032 | $201,168 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,272 | $199,310 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,799 | $197,012 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,061 | $196,975 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,093 | $195,951 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,145 | $195,253 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 481 | $191,107 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 3,743 | $186,832 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 634 | $177,578 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7,109 | $175,871 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 682 | $174,132 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,767 | $172,707 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,700 | $169,992 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,206 | $169,396 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 384 | $168,726 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,475 | $167,551 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,050 | $165,615 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,639 | $159,737 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,400 | $157,916 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $156,843 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,770 | $156,009 | dollars as filed | |
| VTI | 922908769 | COM | 413 | $154,630 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,929 | $154,271 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,005 | $151,157 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,621 | $150,417 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 906 | $145,957 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 644 | $145,660 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,307 | $145,478 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 745 | $143,838 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,000 | $143,520 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,696 | $141,918 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,390 | $137,364 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 477 | $137,286 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 518 | $136,991 | dollars as filed | |
| IJH | 464287507 | COM | 1,888 | $135,843 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,204 | $133,584 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,712 | $133,371 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 310 | $133,211 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,600 | $131,256 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,320 | $129,030 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,350 | $128,992 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,431 | $128,478 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 302 | $127,602 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,020 | $127,203 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 227 | $122,115 | dollars as filed | |
| General Electric Company | 369604301 | COM | 391 | $122,107 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,249 | $121,182 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,583 | $120,079 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,029 | $119,992 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,428 | $118,335 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,355 | $118,048 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,022 | $117,995 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,689 | $116,305 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 830 | $113,710 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 550 | $110,418 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,100 | $108,732 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 239 | $108,024 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,082 | $107,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,042 | $104,638 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,561 | $103,234 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,120 | $102,948 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 440 | $102,657 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $101,270 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 542 | $99,067 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,024 | $98,186 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,191 | $98,058 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,199 | $96,450 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 767 | $96,075 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 335 | $95,626 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,700 | $95,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,170 | $94,560 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,040 | $94,474 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 694 | $90,151 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 976 | $89,841 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 331 | $89,049 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,203 | $89,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,820 | $87,852 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,700 | $87,533 | dollars as filed | |
| Deere & Company | 244199105 | COM | 130 | $87,302 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 588 | $87,060 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500 | $86,920 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,451 | $86,771 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21,291 | $86,655 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 457 | $85,551 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 500 | $85,510 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,165 | $85,185 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 800 | $85,152 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,000 | $84,360 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $83,625 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,176 | $82,885 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114 | $82,671 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 305 | $82,445 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,835 | $81,419 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,720 | $80,961 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,664 | $80,264 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 650 | $79,430 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88 | $79,232 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 956 | $77,589 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 901 | $76,799 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 819 | $76,526 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 788 | $76,342 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 995 | $76,257 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,280 | $73,242 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 810 | $72,601 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,219 | $72,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,140 | $72,071 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 729 | $68,920 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,735 | $68,895 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 204 | $67,788 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 305 | $67,592 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,100 | $66,000 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,000 | $65,760 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 228 | $65,001 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 945 | $64,232 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64 | $64,050 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 260 | $64,023 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,145 | $62,414 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,500 | $62,325 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1,402 | $61,904 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 744 | $61,730 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37 | $61,202 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 776 | $60,468 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 260 | $60,125 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 489 | $59,561 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,000 | $59,220 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 120 | $59,014 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $58,765 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 685 | $58,554 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 280 | $57,946 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 615 | $57,915 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53 | $57,378 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 320 | $57,373 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,260 | $56,260 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,040 | $55,880 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 450 | $55,769 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 209 | $55,561 | dollars as filed | |
| VGT | 92204A702 | SHS | 440 | $55,295 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 205 | $54,750 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $54,189 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 471 | $53,497 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 703 | $53,246 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 550 | $52,245 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 321 | $52,237 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 464 | $51,481 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53 | $51,477 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 3,382 | $51,377 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 180 | $51,218 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 159 | $51,052 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 835 | $50,819 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 733 | $50,218 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,500 | $49,725 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 210 | $49,537 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2,120 | $49,078 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65 | $49,042 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 320 | $48,519 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,517 | $48,393 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,200 | $48,330 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 393 | $48,233 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 110 | $46,942 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 210 | $46,675 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 500 | $46,520 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 415 | $45,725 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 452 | $45,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 403 | $44,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 750 | $44,352 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 420 | $43,118 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 300 | $42,090 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 365 | $40,866 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 200 | $40,804 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 300 | $39,555 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 505 | $39,380 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $39,318 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 800 | $39,264 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 168 | $38,814 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 137 | $38,750 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 570 | $38,715 | dollars as filed | |
| Linde plc | G54950103 | COM | 80 | $37,972 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 560 | $37,711 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 310 | $37,662 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 450 | $37,620 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 150 | $37,160 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 342 | $37,037 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 189 | $36,816 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105 | $36,465 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 153 | $36,343 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200 | $36,242 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 101 | $36,008 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 224 | $35,986 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 94 | $35,900 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 235 | $35,737 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $35,196 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 357 | $35,165 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,000 | $35,160 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35 | $35,049 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 335 | $34,804 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 125 | $34,779 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 227 | $34,440 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 786 | $34,309 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $34,249 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,000 | $33,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 636 | $33,417 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 400 | $33,380 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 300 | $32,412 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,000 | $32,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 217 | $32,344 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 184 | $32,230 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 500 | $32,160 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,500 | $32,040 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,200 | $31,920 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,000 | $31,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 645 | $31,715 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 157 | $31,309 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 536 | $30,960 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 228 | $30,864 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 95 | $30,662 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 410 | $30,513 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,800 | $30,438 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 221 | $30,434 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 115 | $30,301 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,010 | $29,748 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 207 | $29,440 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 800 | $29,400 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 453 | $29,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 48 | $29,232 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60 | $29,009 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 360 | $28,966 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 914 | $28,817 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56 | $28,667 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,000 | $28,620 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,000 | $28,340 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 903 | $28,237 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 302 | $28,011 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,875 | $27,713 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 116 | $27,452 | dollars as filed | |
| SPDW | 78463X889 | COM | 544 | $27,315 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 902 | $27,060 | dollars as filed | |
| CORNING INC | 219350105 | COM | 173 | $26,601 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 632 | $26,589 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 104 | $26,419 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 571 | $26,230 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 268 | $26,050 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 302 | $25,701 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 103 | $25,415 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65 | $25,195 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50 | $24,962 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 107 | $24,910 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 805 | $24,827 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,753 | $24,801 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 330 | $24,717 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 73 | $24,662 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74 | $24,434 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 75 | $24,394 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 306 | $24,217 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 220 | $24,115 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 104 | $23,876 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 209 | $23,854 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $23,645 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,500 | $23,610 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 143 | $23,389 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 200 | $22,894 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 534 | $22,744 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 214 | $22,655 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 300 | $22,179 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 148 | $21,744 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 325 | $21,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 958 | $21,172 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220 | $21,043 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12 | $20,879 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,125 | $20,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-26-000004 | this filing | 2026-10-08 |