Toth Financial Advisory Corp Top Holdings and 13F Report (2024)

→ Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad)

About Toth Financial Advisory Corp

Investment Activity

Toth Financial Advisory Corp has $798.94 million in total holdings as of March 31, 2024.
Toth Financial Advisory Corp owns shares of 719 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 6.99% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Toth Financial Advisory Corp has purchased 727 new stocks and bought additional shares in 153 stocks.
Toth Financial Advisory Corp sold shares of 168 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

Microsoft: $28,406,452
Fiserv: $22,598,069
ProShares Ultra QQQ: $19,568,451
Stryker: $18,347,602
ProShares S&P 500 Aristocrats ETF: $17,391,703

Largest New Holdings this Quarter

monday.com: $782,414 Holding
Tripadvisor: $736,435 Holding
XP: $691,461 Holding
REV Group: $640,610 Holding
Vertex: $628,213 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 29,974 shares (about $6.77M)
Walmart: 98,500 shares (about $5.93M)
Intel: 81,408 shares (about $3.60M)
Bristol-Myers Squibb: 56,604 shares (about $3.07M)
Direxion Daily Small Cap Bull 3X Shares: 36,728 shares (about $1.58M)

Largest Sales this Quarter

ProShares UltraPro QQQ: 43,593 shares (about $2.68M)
Direxion Daily Semiconductors Bull 3x Shares: 44,279 shares (about $2.06M)
ProShares Ultra S&P500: 23,643 shares (about $1.83M)
ProShares UltraPro Russell2000: 33,779 shares (about $1.71M)
ProShares UltraPro S&P 500: 23,035 shares (about $1.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$28,406,452	$736,677 ▼	-2.5%	67,519	3.6%	Computer and Technology
FI Fiserv	$22,598,069	$175,003 ▼	-0.8%	141,397	2.8%	Business Services
QLD ProShares Ultra QQQ	$19,568,451	$591,364 ▼	-2.9%	223,691	2.4%	ETF
SYK Stryker	$18,347,602	$517,837 ▼	-2.7%	51,269	2.3%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$17,391,703	$455,026 ▲	2.7%	171,499	2.2%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$16,027,961	$629,422 ▲	4.1%	204,022	2.0%	ETF
AAPL Apple	$15,966,521	$19,892 ▼	-0.1%	93,110	2.0%	Computer and Technology
V Visa	$14,312,211	$843,930 ▼	-5.6%	51,284	1.8%	Business Services
MA Mastercard	$13,122,581	$138,690 ▼	-1.0%	27,250	1.6%	Business Services
SMDV ProShares Russell 2000 Dividend Growers ETF	$12,283,561	$825,920 ▲	7.2%	191,886	1.5%	ETF
GWW W.W. Grainger	$12,000,676	$1,084,405 ▼	-8.3%	11,797	1.5%	Industrial Products
XLK Technology Select Sector SPDR Fund	$11,751,100	$258,673 ▼	-2.2%	56,422	1.5%	ETF
ORCL Oracle	$11,734,960	$139,301 ▲	1.2%	93,424	1.5%	Computer and Technology
ABT Abbott Laboratories	$11,529,938	$248,462 ▼	-2.1%	101,442	1.4%	Medical
CSCO Cisco Systems	$11,069,421	$32,292 ▲	0.3%	221,788	1.4%	Computer and Technology
SSO ProShares Ultra S&P500	$11,057,775	$1,832,807 ▼	-14.2%	142,644	1.4%	ETF
LOW Lowe's Companies	$11,040,321	$201,493 ▼	-1.8%	43,341	1.4%	Retail/Wholesale
GOOGL Alphabet	$10,909,825	$938,030 ▲	9.4%	72,284	1.4%	Computer and Technology
SYY Sysco	$10,531,566	$534,489 ▲	5.3%	129,731	1.3%	Consumer Staples
SHW Sherwin-Williams	$10,226,694	$297,659 ▼	-2.8%	29,444	1.3%	Construction
SOXX iShares Semiconductor ETF	$10,217,341	$6,771,798 ▲	196.5%	45,225	1.3%	ETF
PEP PepsiCo	$9,968,333	$173,084 ▲	1.8%	56,959	1.2%	Consumer Staples
JNJ Johnson & Johnson	$9,941,746	$172,585 ▲	1.8%	62,847	1.2%	Medical
UNH UnitedHealth Group	$9,905,862	$149,399 ▲	1.5%	20,024	1.2%	Medical
MDLZ Mondelez International	$9,678,524	$68,320 ▲	0.7%	138,265	1.2%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$9,329,889	$153,787 ▲	1.7%	63,155	1.2%	ETF
ECL Ecolab	$9,273,423	$3,925 ▲	0.0%	40,162	1.2%	Basic Materials
MCK McKesson	$9,206,065	$620,073 ▼	-6.3%	17,148	1.2%	Medical
WMT Walmart	$8,871,995	$5,926,737 ▲	201.2%	147,449	1.1%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$8,761,209	$162,364 ▼	-1.8%	69,555	1.1%	ETF
EFX Equifax	$8,733,380	$7,758 ▼	-0.1%	32,646	1.1%	Business Services
XLE Energy Select Sector SPDR Fund	$8,403,392	$493,195 ▲	6.2%	89,010	1.1%	ETF
JMSB John Marshall Bancorp	$8,049,564	$635,265 ▼	-7.3%	449,194	1.0%	Finance
MCD McDonald's	$7,954,712	$41,447 ▲	0.5%	28,213	1.0%	Retail/Wholesale
AMGN Amgen	$7,893,789	$91,550 ▼	-1.1%	27,764	1.0%	Medical
USTB VictoryShares Short-Term Bond ETF	$7,871,872	$439,749 ▲	5.9%	157,975	1.0%	ETF
QQQ Invesco QQQ	$7,658,592	$227,773 ▼	-2.9%	17,249	1.0%	Finance
BLK BlackRock	$7,404,808	$525,223 ▲	7.6%	8,882	0.9%	Finance
DIS Walt Disney	$7,206,703	$554,409 ▲	8.3%	58,898	0.9%	Consumer Discretionary
PG Procter & Gamble	$7,072,325	$116,658 ▲	1.7%	43,589	0.9%	Consumer Staples
ABBV AbbVie	$7,021,077	$24,037 ▼	-0.3%	38,556	0.9%	Medical
XLF Financial Select Sector SPDR Fund	$6,963,016	$966,990 ▲	16.1%	165,314	0.9%	ETF
AZO AutoZone	$6,902,114	$113,459 ▼	-1.6%	2,190	0.9%	Retail/Wholesale
J Jacobs Solutions	$6,794,252	$736,674 ▲	12.2%	44,196	0.9%	Business Services
AFL Aflac	$6,791,481	$130,079 ▼	-1.9%	79,099	0.9%	Finance
IBM International Business Machines	$6,451,611	$936,854 ▼	-12.7%	33,785	0.8%	Computer and Technology
CVS CVS Health	$6,417,400	$138,782 ▲	2.2%	80,459	0.8%	Retail/Wholesale
GD General Dynamics	$6,167,792	$60,734 ▲	1.0%	21,834	0.8%	Aerospace
UYG ProShares Ultra Financials	$6,126,121	$115,119 ▼	-1.8%	89,668	0.8%	ETF
BDX Becton, Dickinson and Company	$6,067,152	$94,525 ▲	1.6%	24,519	0.8%	Medical
FAST Fastenal	$5,657,961	$68,963 ▼	-1.2%	73,347	0.7%	Retail/Wholesale
ROM ProShares Ultra Technology	$5,632,462	$429,673 ▼	-7.1%	92,731	0.7%	ETF
KO Coca-Cola	$5,388,823	$252,063 ▲	4.9%	88,081	0.7%	Consumer Staples
ADP Automatic Data Processing	$5,379,137	$192,299 ▲	3.7%	21,539	0.7%	Business Services
TROW T. Rowe Price Group	$5,321,808	$60,716 ▼	-1.1%	43,650	0.7%	Finance
CDW CDW	$5,309,377	$252,194 ▼	-4.5%	20,758	0.7%	Computer and Technology
CL Colgate-Palmolive	$5,111,209	$140,747 ▼	-2.7%	56,760	0.6%	Consumer Staples
IBB iShares Biotechnology ETF	$4,862,169	$445,421 ▲	10.1%	35,433	0.6%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$4,857,543	$235,200 ▲	5.1%	26,415	0.6%	Finance
TRU TransUnion	$4,801,311	$915,064 ▲	23.5%	60,167	0.6%	Business Services
SBUX Starbucks	$4,756,423	$165,143 ▲	3.6%	52,045	0.6%	Retail/Wholesale
STZ Constellation Brands	$4,741,252	$363,081 ▲	8.3%	17,446	0.6%	Consumer Staples
GIS General Mills	$4,728,603	$113,842 ▲	2.5%	67,580	0.6%	Consumer Staples
ORLY O'Reilly Automotive	$4,700,657	$97,084 ▲	2.1%	4,164	0.6%	Retail/Wholesale
MDT Medtronic	$4,601,433	$163,581 ▲	3.7%	52,799	0.6%	Medical
NVDA NVIDIA	$4,587,621	$76,807 ▲	1.7%	5,077	0.6%	Computer and Technology
CHD Church & Dwight	$4,552,407	$6,572 ▲	0.1%	43,643	0.6%	Consumer Staples
AVGO Broadcom	$4,450,379	$50,362 ▼	-1.1%	3,358	0.6%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$4,343,231	$2,683,578 ▼	-38.2%	70,553	0.5%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$3,927,380	$1,034,417 ▲	35.8%	84,678	0.5%	ETF
ELV Elevance Health	$3,895,487	$1,202,560 ▲	44.7%	7,512	0.5%	Medical
UNP Union Pacific	$3,678,003	$376,285 ▲	11.4%	14,955	0.5%	Transportation
INTC Intel	$3,626,707	$3,595,788 ▲	11,629.7%	82,108	0.5%	Computer and Technology
SJM J. M. Smucker	$3,551,751	$124,610 ▲	3.6%	28,218	0.4%	Consumer Staples
HD Home Depot	$3,494,525	$71,732 ▼	-2.0%	9,110	0.4%	Retail/Wholesale
AMZN Amazon.com	$3,444,192	$228,182 ▼	-6.2%	19,094	0.4%	Retail/Wholesale
KMB Kimberly-Clark	$3,425,275	$382,613 ▼	-10.0%	26,481	0.4%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$3,145,917	$248,860 ▲	8.6%	41,198	0.4%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$3,116,570	$2,060,296 ▼	-39.8%	66,980	0.4%	ETF
XHB SPDR S&P Homebuilders ETF	$3,094,838	$454,283 ▼	-12.8%	27,734	0.4%	ETF
BMY Bristol-Myers Squibb	$3,075,061	$3,069,638 ▲	56,604.0%	56,704	0.4%	Medical
WM Waste Management	$3,069,993	$62,879 ▼	-2.0%	14,403	0.4%	Business Services
XLB Materials Select Sector SPDR Fund	$2,982,301	$813,152 ▲	37.5%	32,106	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,905,353	$446,023 ▲	18.1%	35,579	0.4%	ETF
FDN First Trust Dow Jones Internet Index Fund	$2,895,461	$122,029 ▲	4.4%	14,118	0.4%	ETF
BALL Ball	$2,877,206	$217,101 ▲	8.2%	42,714	0.4%	Industrial Products
FPE First Trust Preferred Securities and Income ETF	$2,768,953	$151,065 ▲	5.8%	159,870	0.3%	ETF
MMM 3M	$2,741,461	$447,505 ▲	19.5%	25,846	0.3%	Multi-Sector Conglomerates
TDV ProShares S&P Technology Dividend Aristocrats ETF	$2,678,248	$482,550 ▲	22.0%	37,203	0.3%	ETF
HON Honeywell International	$2,617,369	$357,754 ▲	15.8%	12,752	0.3%	Multi-Sector Conglomerates
D Dominion Energy	$2,609,833	$619,501 ▲	31.1%	53,056	0.3%	Utilities
CTSH Cognizant Technology Solutions	$2,591,430	$22,793 ▲	0.9%	35,359	0.3%	Computer and Technology
DGX Quest Diagnostics	$2,555,178	$53,510 ▲	2.1%	19,196	0.3%	Medical
TNA Direxion Daily Small Cap Bull 3X Shares	$2,522,653	$1,576,358 ▲	166.6%	58,776	0.3%	ETF
HSY Hershey	$2,480,185	$6,029 ▼	-0.2%	12,752	0.3%	Consumer Staples
MKC McCormick & Company, Incorporated	$2,311,018	$9,525 ▼	-0.4%	30,087	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,255,403	$251,588 ▼	-10.0%	4,312	0.3%	Finance
URTY ProShares UltraPro Russell2000	$2,249,223	$1,707,529 ▼	-43.2%	44,495	0.3%	ETF
ACN Accenture	$2,244,993	$201,034 ▲	9.8%	6,477	0.3%	Business Services
UPRO ProShares UltraPro S&P 500	$2,052,988	$1,625,106 ▼	-44.2%	29,100	0.3%	ETF
ROP Roper Technologies	$1,911,002	$99,280 ▲	5.5%	3,407	0.2%	Computer and Technology
DPST Direxion Daily Regional Banks Bull 3x Shares	$1,903,277	$39,710 ▲	2.1%	23,917	0.2%	ETF
DHR Danaher	$1,581,171	$72,916 ▼	-4.4%	6,332	0.2%	Multi-Sector Conglomerates
COST Costco Wholesale	$1,580,914	$8,791 ▼	-0.6%	2,158	0.2%	Retail/Wholesale
CLX Clorox	$1,557,010	$206,856 ▲	15.3%	10,169	0.2%	Consumer Staples
BIB ProShares Ultra Nasdaq Biotechnology	$1,502,445	$855,630 ▲	132.3%	26,111	0.2%	ETF
HRL Hormel Foods	$1,475,663	$144,444 ▼	-8.9%	42,295	0.2%	Consumer Staples
TSCO Tractor Supply	$1,464,651	$47,112 ▲	3.3%	5,596	0.2%	Retail/Wholesale
FAS Direxion Daily Financial Bull 3X Shares	$1,382,905	$794,175 ▲	134.9%	12,325	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$1,340,383	$445,175 ▲	49.7%	20,417	0.2%	ETF
WTRG Essential Utilities	$1,315,877	$516,036 ▲	64.5%	35,516	0.2%	Utilities
IYT iShares U.S. Transportation ETF	$1,272,551	$1,189,620 ▲	1,434.5%	18,076	0.2%	ETF
NKE NIKE	$1,270,301	$101,778 ▼	-7.4%	13,517	0.2%	Consumer Discretionary
K Kellanova	$1,185,501	$160,355 ▲	15.6%	20,693	0.1%	Consumer Discretionary
AMD Advanced Micro Devices	$1,147,917	$671,423 ▼	-36.9%	6,360	0.1%	Computer and Technology
ALV Autoliv	$1,146,976	$198,710 ▲	21.0%	9,524	0.1%	Auto/Tires/Trucks
JAAA Janus Henderson AAA CLO ETF	$1,123,420	$104,777 ▲	10.3%	22,141	0.1%	ETF
OWL Blue Owl Capital	$1,113,269	$123,118 ▲	12.4%	59,028	0.1%	Finance
NAIL Direxion Daily Homebuilders & Supplies Bull 3x Shares	$1,060,360		0.0%	7,000	0.1%	ETF
CAT Caterpillar	$1,054,165	$50,565 ▼	-4.6%	2,877	0.1%	Industrial Products
VOO Vanguard S&P 500 ETF	$1,043,315	$86,061 ▼	-7.6%	2,170	0.1%	ETF
OIH VanEck Oil Services ETF	$1,039,597	$1,037,579 ▲	51,416.7%	3,091	0.1%	ETF
BF.B Brown-Forman	$1,002,973	$42,638 ▼	-4.1%	19,430	0.1%	Consumer Staples
DB Deutsche Bank Aktiengesellschaft	$997,453		0.0%	63,250	0.1%	Finance
UWM ProShares Ultra Russell2000	$987,160	$152,094 ▲	18.2%	24,177	0.1%	ETF
UBER Uber Technologies	$975,156	$305,497 ▼	-23.9%	12,666	0.1%	Computer and Technology
NFLX Netflix	$962,619	$4,859 ▼	-0.5%	1,585	0.1%	Consumer Discretionary
CRWD CrowdStrike	$916,888	$3,206 ▲	0.4%	2,860	0.1%	Computer and Technology
DXCM DexCom	$913,063	$819,024 ▲	870.9%	6,583	0.1%	Medical
NOW ServiceNow	$898,870	$12,198 ▼	-1.3%	1,179	0.1%	Computer and Technology
DKNG DraftKings	$890,036		0.0%	19,600	0.1%	Consumer Discretionary
ALG Alamo Group	$864,915		0.0%	3,788	0.1%	Industrial Products
ERX Direxion Daily Energy Bull 2x Shares	$847,369	$344,952 ▼	-28.9%	11,968	0.1%	ETF
XOM Exxon Mobil	$837,634	$20,342 ▲	2.5%	7,206	0.1%	Oils/Energy
GVA Granite Construction	$826,957	$684,132 ▲	479.0%	14,475	0.1%	Construction
GOOG Alphabet	$819,888	$1,827 ▲	0.2%	5,385	0.1%	Computer and Technology
MNDY monday.com	$782,414	$782,414 ▲	New Holding	3,464	0.1%	Computer and Technology
RAMP LiveRamp	$759,000		0.0%	22,000	0.1%	Business Services
NBIX Neurocrine Biosciences	$758,560	$194,881 ▲	34.6%	5,500	0.1%	Medical
IWM iShares Russell 2000 ETF	$736,859	$96,944 ▲	15.1%	3,504	0.1%	Finance
TRIP Tripadvisor	$736,435	$736,435 ▲	New Holding	26,500	0.1%	Retail/Wholesale
DUSL Direxion Daily Industrials Bull 3X Shares	$716,489	$311,025 ▼	-30.3%	12,670	0.1%	ETF
TSLA Tesla	$711,774	$55,901 ▼	-7.3%	4,049	0.1%	Auto/Tires/Trucks
CMG Chipotle Mexican Grill	$703,439	$311,025 ▲	79.3%	242	0.1%	Retail/Wholesale
KIE SPDR S&P Insurance ETF	$697,427	$23,067 ▼	-3.2%	13,394	0.1%	ETF
XP XP	$691,461	$691,461 ▲	New Holding	26,947	0.1%	Finance
CYBR CyberArk Software	$689,576		0.0%	2,596	0.1%	Computer and Technology
WWD Woodward	$678,128	$337,523 ▲	99.1%	4,400	0.1%	Computer and Technology
AROC Archrock	$673,147		0.0%	34,222	0.1%	Oils/Energy
REVG REV Group	$640,610	$640,610 ▲	New Holding	29,000	0.1%	Transportation
VERX Vertex	$628,213	$628,213 ▲	New Holding	19,780	0.1%	Computer and Technology
GRC Gorman-Rupp	$623,704	$623,704 ▲	New Holding	15,770	0.1%	Industrial Products
AX Axos Financial	$617,678	$617,678 ▲	New Holding	11,430	0.1%	Finance
MELI MercadoLibre	$612,344		0.0%	405	0.1%	Retail/Wholesale
HOOD Robinhood Markets	$611,952	$611,952 ▲	New Holding	30,400	0.1%	Finance
LMT Lockheed Martin	$602,223	$3,184 ▲	0.5%	1,324	0.1%	Aerospace
CVX Chevron	$565,498	$2,839 ▼	-0.5%	3,585	0.1%	Oils/Energy
WEAV Weave Communications	$563,829		0.0%	49,114	0.1%	Computer and Technology
META Meta Platforms	$556,961	$626,399 ▼	-52.9%	1,147	0.1%	Computer and Technology
CPRX Catalyst Pharmaceuticals	$538,772	$498,922 ▲	1,252.0%	33,800	0.1%	Medical
BA Boeing	$534,969	$26,826 ▼	-4.8%	2,772	0.1%	Aerospace
AXP American Express	$476,844	$455 ▲	0.1%	2,094	0.1%	Finance
NET Cloudflare	$474,467		0.0%	4,900	0.1%	Computer and Technology
RXL ProShares Ultra Health Care	$459,012		0.0%	4,320	0.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$436,494	$3,857 ▼	-0.9%	9,054	0.1%	ETF
TDG TransDigm Group	$431,060	$431,060 ▼	-50.0%	350	0.1%	Aerospace
UBSI United Bankshares	$420,104		0.0%	11,738	0.1%	Finance
BAC Bank of America	$417,364	$7,774 ▲	1.9%	11,006	0.1%	Finance
IWL iShares Russell Top 200 ETF	$413,140	$80,721 ▲	24.3%	3,250	0.1%	ETF
BRK.B Berkshire Hathaway	$394,869	$10,513 ▲	2.7%	939	0.0%	Finance
QCOM QUALCOMM	$383,973	$20,147 ▼	-5.0%	2,268	0.0%	Computer and Technology
WDAY Workday	$381,850	$361,394 ▼	-48.6%	1,400	0.0%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$378,531	$298,887 ▼	-44.1%	3,807	0.0%	ETF
CTAS Cintas	$368,936	$32,978 ▼	-8.2%	537	0.0%	Industrial Products
PM Philip Morris International	$368,304	$3,207 ▼	-0.9%	4,020	0.0%	Consumer Staples
URE ProShares Ultra Real Estate	$367,320		0.0%	6,000	0.0%	ETF
MIDU Direxion Daily Mid Cap Bull 3X Shares	$366,133	$118,714 ▼	-24.5%	6,523	0.0%	ETF
EPD Enterprise Products Partners	$360,584	$1,838 ▲	0.5%	12,357	0.0%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$353,153	$7,731 ▼	-2.1%	4,568	0.0%	ETF
VO Vanguard Mid-Cap ETF	$348,434	$250 ▲	0.1%	1,395	0.0%	ETF
DECK Deckers Outdoor	$339,795	$753,008 ▼	-68.9%	361	0.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$324,231	$10,414 ▲	3.3%	1,619	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$319,192	$82,858 ▲	35.1%	7,770	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$311,221	$10,066 ▲	3.3%	2,288	0.0%	Computer and Technology
TOST Toast	$304,772	$304,772 ▲	New Holding	12,230	0.0%	Computer and Technology
SYM Symbotic	$301,500	$301,500 ▲	New Holding	6,700	0.0%	Business Services
TMUS T-Mobile US	$301,305	$816 ▲	0.3%	1,846	0.0%	Computer and Technology
FANG Diamondback Energy	$263,567	$49,543 ▼	-15.8%	1,330	0.0%	Oils/Energy
NEA Nuveen AMT-Free Quality Municipal Income Fund	$259,792	$22,018 ▼	-7.8%	23,468	0.0%	Financial Services
AUB Atlantic Union Bankshares	$257,516	$3,531 ▼	-1.4%	7,293	0.0%	Finance
KBE SPDR S&P Bank ETF	$253,869		0.0%	5,390	0.0%	ETF
IVV iShares Core S&P 500 ETF	$239,733	$59,933 ▼	-20.0%	456	0.0%	ETF
NSC Norfolk Southern	$223,012	$6,882 ▼	-3.0%	875	0.0%	Transportation
MO Altria Group	$222,233	$1,265 ▼	-0.6%	5,095	0.0%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$210,019	$210,019 ▲	New Holding	1,240	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$207,585	$8,545 ▲	4.3%	2,575	0.0%	ETF
IRM Iron Mountain	$206,996	$30,556 ▼	-12.9%	2,581	0.0%	Finance
MAR Marriott International	$206,138		0.0%	817	0.0%	Consumer Discretionary
NVT nVent Electric	$202,826	$754 ▼	-0.4%	2,690	0.0%	Computer and Technology
TFC Truist Financial	$198,292	$50,947 ▲	34.6%	5,087	0.0%	Finance
ADI Analog Devices	$189,190	$791 ▲	0.4%	957	0.0%	Computer and Technology
UNM Unum Group	$186,632		0.0%	3,478	0.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$181,516	$1,160 ▲	0.6%	3,598	0.0%	ETF
UDOW ProShares UltraPro Dow30	$177,601	$181,008 ▼	-50.5%	2,085	0.0%	ETF
MRK Merck & Co., Inc.	$165,466		0.0%	1,254	0.0%	Medical
EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares	$164,999	$116,185 ▼	-41.3%	5,442	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$160,126		0.0%	3,481	0.0%	ETF
BR Broadridge Financial Solutions	$157,743		0.0%	770	0.0%	Business Services
KRE SPDR S&P Regional Banking ETF	$156,617	$698,567 ▼	-81.7%	3,115	0.0%	ETF
IEZ iShares U.S. Oil Equipment & Services ETF	$151,621	$23,650 ▼	-13.5%	6,411	0.0%	ETF
FNB F.N.B.	$150,447	$150,447 ▲	New Holding	10,670	0.0%	Finance
ANET Arista Networks	$147,890		0.0%	510	0.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$147,498	$44,759 ▼	-23.3%	1,506	0.0%	Finance
IWC iShares Micro-Cap ETF	$143,611		0.0%	1,185	0.0%	ETF
HLX Helix Energy Solutions Group	$140,920	$701,619 ▼	-83.3%	13,000	0.0%	Oils/Energy
LOB Live Oak Bancshares	$137,814	$13,283 ▲	10.7%	3,320	0.0%	Finance
EXP Eagle Materials	$137,506	$1,631 ▲	1.2%	506	0.0%	Construction
VNQ Vanguard Real Estate ETF	$131,882	$19,717 ▼	-13.0%	1,525	0.0%	ETF
IHF iShares U.S. Healthcare Providers ETF	$128,169	$102,535 ▲	400.0%	2,350	0.0%	ETF
UPS United Parcel Service	$126,871	$2,080 ▼	-1.6%	854	0.0%	Transportation
VFC V.F.	$126,065	$1,534 ▼	-1.2%	8,218	0.0%	Consumer Discretionary
SO Southern	$122,792	$359 ▲	0.3%	1,712	0.0%	Utilities
YUM Yum! Brands	$122,012		0.0%	880	0.0%	Retail/Wholesale
CMI Cummins	$120,512		0.0%	409	0.0%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$114,067	$229 ▲	0.2%	499	0.0%	ETF
DUK Duke Energy	$113,913	$1,064 ▲	0.9%	1,178	0.0%	Utilities
FCNCA First Citizens BancShares	$112,815	$737,385 ▼	-86.7%	69	0.0%	Finance
ASML ASML	$112,575	$9,705 ▼	-7.9%	116	0.0%	Computer and Technology
O Realty Income	$111,717	$53,776 ▲	92.8%	2,065	0.0%	Finance
PSX Phillips 66	$111,405		0.0%	682	0.0%	Oils/Energy
AXON Axon Enterprise	$109,508		0.0%	350	0.0%	Industrial Products
TLS Telos	$106,010	$11,648 ▼	-9.9%	25,483	0.0%	Computer and Technology
CAVA CAVA Group	$105,496	$70,050 ▲	197.6%	1,506	0.0%	Retail/Wholesale
TTD Trade Desk	$104,904	$3,322 ▼	-3.1%	1,200	0.0%	Computer and Technology
EYPT EyePoint Pharmaceuticals	$103,350		0.0%	5,000	0.0%	Medical
PFE Pfizer	$102,983	$4,385 ▼	-4.1%	3,711	0.0%	Medical
IJH iShares Core S&P Mid-Cap ETF	$102,955	$81,331 ▲	376.1%	1,695	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$99,888		0.0%	547	0.0%	ETF
TEAM Atlassian	$97,555	$736,540 ▼	-88.3%	500	0.0%	Computer and Technology
WMB Williams Companies	$97,467	$4,599 ▼	-4.5%	2,501	0.0%	Oils/Energy
LRCX Lam Research	$97,157	$7,773 ▼	-7.4%	100	0.0%	Computer and Technology
MSCI MSCI	$96,398	$16,814 ▲	21.1%	172	0.0%	Computer and Technology
OKE ONEOK	$95,535		0.0%	1,192	0.0%	Oils/Energy
SHOP Shopify	$94,920	$1,543 ▼	-1.6%	1,230	0.0%	Computer and Technology
FTNT Fortinet	$93,585	$3,074 ▲	3.4%	1,370	0.0%	Computer and Technology
RTX RTX	$93,142		0.0%	955	0.0%	Aerospace
SCHG Schwab U.S. Large-Cap Growth ETF	$89,439	$1,112 ▲	1.3%	965	0.0%	ETF
HIG The Hartford Financial Services Group	$89,139		0.0%	865	0.0%	Finance
MU Micron Technology	$87,239		0.0%	740	0.0%	Computer and Technology
COF Capital One Financial	$87,101		0.0%	585	0.0%	Finance
MUB iShares National Muni Bond ETF	$82,960		0.0%	771	0.0%	ETF
BP BP	$82,221	$5,690 ▲	7.4%	2,182	0.0%	Oils/Energy
ET Energy Transfer	$81,089	$29,699 ▲	57.8%	5,155	0.0%	Oils/Energy
PANW Palo Alto Networks	$80,978	$20,742 ▲	34.4%	285	0.0%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$80,937		0.0%	2,300	0.0%	ETF
SCHW Charles Schwab	$79,647	$7,813 ▲	10.9%	1,101	0.0%	Finance
RIO Rio Tinto Group	$77,062		0.0%	1,209	0.0%	Basic Materials
EGBN Eagle Bancorp	$76,273		0.0%	3,247	0.0%	Finance
FDX FedEx	$74,174	$9,272 ▼	-11.1%	256	0.0%	Transportation
VERALTO CORP	$73,961	$27,048 ▼	-26.8%	834	0.0%	COM SHS
AMAT Applied Materials	$73,625		0.0%	357	0.0%	Computer and Technology
EIX Edison International	$73,560	$59,768 ▼	-44.8%	1,040	0.0%	Utilities
RHI Robert Half	$71,352		0.0%	900	0.0%	Business Services
SEIC SEI Investments	$69,456	$16,178 ▼	-18.9%	966	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$68,487	$34,009 ▼	-33.2%	1,313	0.0%	ETF
ABNB Airbnb	$67,469	$3,959 ▲	6.2%	409	0.0%	Computer and Technology
OHI Omega Healthcare Investors	$65,884		0.0%	2,080	0.0%	Finance
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$65,615	$555 ▼	-0.8%	1,892	0.0%	ETF
BIPC Brookfield Infrastructure	$61,341		0.0%	1,702	0.0%	Utilities
HOLX Hologic	$60,419	$27,052 ▲	81.1%	775	0.0%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$59,812		0.0%	150	0.0%	Finance
INTU Intuit	$58,561	$7,808 ▼	-11.8%	90	0.0%	Computer and Technology
AIR AAR	$58,374		0.0%	975	0.0%	Aerospace
GLD SPDR Gold Shares	$58,014		0.0%	282	0.0%	Finance
NOC Northrop Grumman	$57,440	$5,265 ▼	-8.4%	120	0.0%	Aerospace
PRU Prudential Financial	$57,292		0.0%	488	0.0%	Finance
PTC PTC	$56,682		0.0%	300	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$56,432	$13,900 ▼	-19.8%	406	0.0%	Consumer Discretionary
ALB Albemarle	$56,341	$132 ▲	0.2%	428	0.0%	Basic Materials
KMI Kinder Morgan	$56,304	$1,247 ▼	-2.2%	3,070	0.0%	Oils/Energy
IAT iShares U.S. Regional Banks ETF	$55,527		0.0%	1,280	0.0%	ETF
DTE DTE Energy	$54,837		0.0%	489	0.0%	Utilities
PSCT Invesco S&P SmallCap Information Technology ETF	$54,288		0.0%	1,170	0.0%	ETF
PNC The PNC Financial Services Group	$54,136		0.0%	335	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$54,080	$221 ▼	-0.4%	489	0.0%	ETF
IIPR Innovative Industrial Properties	$53,592	$414 ▼	-0.8%	518	0.0%	Finance
TGT Target	$53,518		0.0%	302	0.0%	Retail/Wholesale
SIHY Harbor Scientific Alpha High-Yield ETF	$53,355	$637 ▲	1.2%	1,172	0.0%	ETF
TSLA Tesla	$52,737	$714,938 ▼	-93.1%	300	0.0%	Auto/Tires/Trucks
ETR Entergy	$52,054	$317 ▲	0.6%	493	0.0%	Utilities
NEE NextEra Energy	$51,959	$44,801 ▲	625.9%	813	0.0%	Utilities
EG Everest Group	$51,675		0.0%	130	0.0%	Finance
GGLL Direxion Daily GOOGL Bull 2X Shares	$48,945	$380 ▲	0.8%	1,418	0.0%	ETF
SRE Sempra	$48,237	$431 ▲	0.9%	672	0.0%	Utilities
ISRG Intuitive Surgical	$47,891	$11,574 ▼	-19.5%	120	0.0%	Medical
MOD Modine Manufacturing	$47,595	$956,660 ▼	-95.3%	500	0.0%	Auto/Tires/Trucks
CHENIERE ENERGY INC	$46,933		0.0%	291	0.0%	COM NEW
HAL Halliburton	$46,713	$947,978 ▼	-95.3%	1,185	0.0%	Oils/Energy
CNQ Canadian Natural Resources	$46,556		0.0%	610	0.0%	Oils/Energy
RGA Reinsurance Group of America	$46,292		0.0%	240	0.0%	Finance
HCA HCA Healthcare	$46,028		0.0%	138	0.0%	Medical
LLY Eli Lilly and Company	$45,900		0.0%	59	0.0%	Medical
C Citigroup	$44,214	$63 ▲	0.1%	699	0.0%	Finance
PAYX Paychex	$43,840	$5,035 ▼	-10.3%	357	0.0%	Business Services
HII Huntington Ingalls Industries	$43,721		0.0%	150	0.0%	Aerospace
TXN Texas Instruments	$42,856		0.0%	246	0.0%	Computer and Technology
ZS Zscaler	$42,379	$704,069 ▼	-94.3%	220	0.0%	Computer and Technology
SAA ProShares Ultra SmallCap600	$41,970	$18,611 ▲	79.7%	1,653	0.0%	ETF
VRTX Vertex Pharmaceuticals	$41,801		0.0%	100	0.0%	Medical
LULU Lululemon Athletica	$41,800	$398,858 ▼	-90.5%	107	0.0%	Consumer Discretionary
CHENIERE ENERGY PARTNERS LP	$41,241		0.0%	835	0.0%	COM UNIT
MDY SPDR S&P MidCap 400 ETF Trust	$41,174	$16,692 ▲	68.2%	74	0.0%	ETF
PSA Public Storage	$39,739		0.0%	137	0.0%	Finance
SAP SAP	$39,006		0.0%	200	0.0%	Computer and Technology
PCRX Pacira BioSciences	$38,922	$292 ▼	-0.7%	1,332	0.0%	Medical
HLT Hilton Worldwide	$38,396		0.0%	180	0.0%	Consumer Discretionary
GFF Griffon	$38,137		0.0%	520	0.0%	Multi-Sector Conglomerates
TBT ProShares UltraShort 20+ Year Treasury	$38,135	$1,681 ▼	-4.2%	1,157	0.0%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$38,025	$38,025 ▲	New Holding	750	0.0%	ETF
NXT Nextracker	$37,814	$37,814 ▲	New Holding	672	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$37,397		0.0%	560	0.0%	Utilities
CHTR Charter Communications	$36,329		0.0%	125	0.0%	Consumer Discretionary
NLY Annaly Capital Management	$35,718		0.0%	1,814	0.0%	Finance
INTC Intel	$35,336	$4,417 ▲	14.3%	800	0.0%	Computer and Technology
AIG American International Group	$35,177		0.0%	450	0.0%	Finance
YUMC Yum China	$35,016	$23,317 ▼	-40.0%	880	0.0%	Retail/Wholesale
LNC Lincoln National	$34,964		0.0%	1,095	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$34,619		0.0%	829	0.0%	ETF
AIT Applied Industrial Technologies	$34,572		0.0%	175	0.0%	Industrial Products
JNK SPDR Bloomberg High Yield Bond ETF	$34,272		0.0%	360	0.0%	Finance
EVRG Evergy	$33,897	$22,580 ▲	199.5%	635	0.0%	Utilities
AMZU Direxion Daily AMZN Bull 2X Shares	$33,550		0.0%	985	0.0%	ETF
BN Brookfield	$33,496		0.0%	800	0.0%	Finance
GS The Goldman Sachs Group	$33,416		0.0%	80	0.0%	Finance
MGRC McGrath RentCorp	$33,401	$123 ▲	0.4%	271	0.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$33,213	$17,008 ▼	-33.9%	662	0.0%	ETF
BWXT BWX Technologies	$32,839	$30,787 ▲	1,500.0%	320	0.0%	Computer and Technology
FRT Federal Realty Investment Trust	$32,718		0.0%	320	0.0%	Finance
TTWO Take-Two Interactive Software	$32,668	$18,264 ▼	-35.9%	220	0.0%	Consumer Discretionary
NVR NVR	$32,400		0.0%	4	0.0%	Construction
EQIX Equinix	$32,251		0.0%	39	0.0%	Finance
MED Medifast	$32,189		0.0%	840	0.0%	Consumer Staples
OEF iShares S&P 100 ETF	$31,530		0.0%	127	0.0%	ETF
PFG Principal Financial Group	$31,504		0.0%	365	0.0%	Finance
WAL Western Alliance Bancorporation	$31,068		0.0%	484	0.0%	Finance
MNSB MainStreet Bancshares	$30,936	$36 ▲	0.1%	1,703	0.0%	Finance
UXI ProShares Ultra Industrials	$29,834	$3,469 ▲	13.2%	860	0.0%	ETF
APD Air Products and Chemicals	$29,800	$18,171 ▼	-37.9%	123	0.0%	Basic Materials
CSM ProShares Large Cap Core Plus	$29,761		0.0%	490	0.0%	ETF
STLD Steel Dynamics	$29,646		0.0%	200	0.0%	Basic Materials
APOG Apogee Enterprises	$29,600		0.0%	500	0.0%	Industrial Products
SLV iShares Silver Trust	$29,462		0.0%	1,295	0.0%	ETF
GPK Graphic Packaging	$29,180		0.0%	1,000	0.0%	Industrial Products
COP ConocoPhillips	$29,148	$28,002 ▼	-49.0%	229	0.0%	Oils/Energy
DVY iShares Select Dividend ETF	$28,948	$9,362 ▼	-24.4%	235	0.0%	ETF
NGL NGL Energy Partners	$28,806		0.0%	5,001	0.0%	Oils/Energy
APEI American Public Education	$28,400		0.0%	2,000	0.0%	Consumer Discretionary
GRAYSCALE BITCOIN TR BTC	$27,858	$27,858 ▲	New Holding	441	0.0%	SHS REP COM UT
AME AMETEK	$27,435		0.0%	150	0.0%	Computer and Technology
RGLD Royal Gold	$27,395	$1,826 ▲	7.1%	225	0.0%	Basic Materials
DWAC Digital World Acquisition	$27,263	$19,518 ▲	252.0%	440	0.0%	Business Services
AI C3.ai	$27,070	$24,363 ▲	900.0%	1,000	0.0%	Computer and Technology
CXT Crane NXT	$27,026		0.0%	200	0.0%	Business Services
CP Canadian Pacific Kansas City	$26,628		0.0%	302	0.0%	Transportation
DELL Dell Technologies	$26,588		0.0%	233	0.0%	Computer and Technology
CHRW C.H. Robinson Worldwide	$26,497	$152 ▲	0.6%	348	0.0%	Transportation
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$26,355		0.0%	1,045	0.0%	ETF
KNSL Kinsale Capital Group	$26,237		0.0%	50	0.0%	Finance
PARR Par Pacific	$25,980		0.0%	701	0.0%	Oils/Energy
PLTR Palantir Technologies	$25,795	$748,998 ▼	-96.7%	1,121	0.0%	Business Services
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$24,819		0.0%	805	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$24,243		0.0%	394	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$24,121		0.0%	376	0.0%	ETF
AMP Ameriprise Financial	$24,115		0.0%	55	0.0%	Finance
GSK GSK	$23,322	$4,287 ▼	-15.5%	544	0.0%	Medical
LECO Lincoln Electric	$23,246	$7,408 ▼	-24.2%	91	0.0%	Industrial Products
CCI Crown Castle	$22,436		0.0%	212	0.0%	Finance
BAH Booz Allen Hamilton	$22,266		0.0%	150	0.0%	Business Services
RGEN Repligen	$22,071		0.0%	120	0.0%	Medical
BMY Bristol-Myers Squibb	$21,692	$16,269 ▲	300.0%	400	0.0%	Medical
UAL United Airlines	$21,594		0.0%	451	0.0%	Transportation
ROBO ROBO Global Robotics & Automation ETF	$21,111		0.0%	360	0.0%	ETF
PINS Pinterest	$20,802		0.0%	600	0.0%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$20,688	$93 ▲	0.5%	222	0.0%	ETF
DIG ProShares Ultra Energy	$20,578	$4,583 ▼	-18.2%	449	0.0%	ETF
BUNGE GLOBAL SA	$20,504		0.0%	200	0.0%	COM SHS
GLOB Globant	$20,190		0.0%	100	0.0%	Computer and Technology
TRV Travelers Companies	$19,562	$5,293 ▼	-21.3%	85	0.0%	Finance
LII Lennox International	$19,551		0.0%	40	0.0%	Construction
DLN WisdomTree U.S. LargeCap Dividend Fund	$19,347		0.0%	268	0.0%	Finance
OZK Bank OZK	$19,287	$182 ▲	1.0%	424	0.0%	Finance
WK KELLOGG CO	$18,782	$18,726 ▼	-49.9%	999	0.0%	COM SHS
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$18,547		0.0%	623	0.0%	ETF
PFGC Performance Food Group	$18,287		0.0%	245	0.0%	Retail/Wholesale
BMRN BioMarin Pharmaceutical	$17,905		0.0%	205	0.0%	Medical
GMED Globus Medical	$17,702		0.0%	330	0.0%	Medical
ITW Illinois Tool Works	$17,442		0.0%	65	0.0%	Industrial Products
PYPL PayPal	$17,150	$51,785 ▼	-75.1%	256	0.0%	Computer and Technology
CB Chubb	$16,844	$354,761 ▼	-95.5%	65	0.0%	Finance
RYI Ryerson	$16,750		0.0%	500	0.0%	Basic Materials
ACLS Axcelis Technologies	$16,728		0.0%	150	0.0%	Computer and Technology
EW Edwards Lifesciences	$16,723	$11,467 ▼	-40.7%	175	0.0%	Medical
VFH Vanguard Financials ETF	$16,588		0.0%	162	0.0%	ETF
BTO John Hancock Financial Opportunities Fund	$16,565		0.0%	560	0.0%	Finance
GLW Corning	$16,480		0.0%	500	0.0%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$16,427	$1,015 ▼	-5.8%	259	0.0%	ETF
CHKP Check Point Software Technologies	$16,401		0.0%	100	0.0%	Computer and Technology
BABA Alibaba Group	$16,281		0.0%	225	0.0%	Retail/Wholesale
AGZ iShares Agency Bond ETF	$16,208		0.0%	150	0.0%	Finance
U Unity Software	$16,020		0.0%	600	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$15,960	$7,093 ▼	-30.8%	189	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$15,546	$10,494 ▲	207.7%	200	0.0%	ETF
SDY SPDR S&P Dividend ETF	$15,356	$15,356 ▲	New Holding	117	0.0%	ETF
CFLT Confluent	$15,260	$15,260 ▲	New Holding	500	0.0%	Business Services
BEPC Brookfield Renewable	$15,111		0.0%	615	0.0%	Oils/Energy
CSWC Capital Southwest	$14,976		0.0%	600	0.0%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$14,847		0.0%	708	0.0%	ETF
BX Blackstone	$14,451	$14,451 ▲	New Holding	110	0.0%	Finance
MRNA Moderna	$14,386		0.0%	135	0.0%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$14,076		0.0%	140	0.0%	ETF
EGY VAALCO Energy	$13,947		0.0%	2,001	0.0%	Oils/Energy
MVV ProShares Ultra MidCap400	$13,662	$13,662 ▲	New Holding	200	0.0%	ETF
TIP iShares TIPS Bond ETF	$13,427		0.0%	125	0.0%	ETF
WFRD Weatherford International	$13,389	$1,731 ▲	14.9%	116	0.0%	Oils/Energy
DOW DOW	$13,324		0.0%	230	0.0%	Basic Materials
IVE iShares S&P 500 Value ETF	$13,264		0.0%	71	0.0%	ETF
NTB Bank of N.T. Butterfield & Son	$13,180		0.0%	412	0.0%	Finance
ZM Zoom Video Communications	$13,074	$6,537 ▲	100.0%	200	0.0%	Computer and Technology
KD Kyndryl	$13,056		0.0%	600	0.0%	Business Services
FSLY Fastly	$12,983		0.0%	1,001	0.0%	Computer and Technology
SPGI S&P Global	$12,764	$3,829 ▼	-23.1%	30	0.0%	Business Services
LDOS Leidos	$12,716	$1,573 ▲	14.1%	97	0.0%	Aerospace
AMT American Tower	$12,650	$7,709 ▼	-37.9%	64	0.0%	Finance
WANT Daily Consumer Discretionary Bull 3X	$12,298	$5,900 ▲	92.2%	346	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$12,295	$8,383 ▼	-40.5%	154	0.0%	Manufacturing
ARCO Arcos Dorados	$12,244		0.0%	1,101	0.0%	Retail/Wholesale
XPO XPO	$12,203		0.0%	100	0.0%	Transportation
COHR Coherent	$12,124		0.0%	200	0.0%	Business Services
RNP Cohen & Steers REIT and Preferred Income Fund	$12,093	$2,313 ▲	23.7%	575	0.0%	Financial Services
INMD InMode	$11,886		0.0%	550	0.0%	Medical
KRUS Kura Sushi USA	$11,516		0.0%	100	0.0%	Retail/Wholesale
TNDM Tandem Diabetes Care	$11,509		0.0%	325	0.0%	Medical
MMC Marsh & McLennan Companies	$11,329		0.0%	55	0.0%	Finance
EMR Emerson Electric	$11,229		0.0%	99	0.0%	Industrial Products
WU Western Union	$11,184		0.0%	800	0.0%	Business Services
DAL Delta Air Lines	$11,166		0.0%	233	0.0%	Transportation
VOYA Voya Financial	$11,088		0.0%	150	0.0%	Finance
SLB Schlumberger	$10,962	$28,118 ▼	-71.9%	200	0.0%	Oils/Energy
GXO GXO Logistics	$10,752		0.0%	200	0.0%	Transportation
FUSN Fusion Pharmaceuticals	$10,682	$10,682 ▲	New Holding	501	0.0%	Medical
BLOK Amplify Transformational Data Sharing ETF	$10,677		0.0%	293	0.0%	ETF
DTM DT Midstream	$10,632		0.0%	174	0.0%	Oils/Energy
DIREXION SHS ETF TR	$10,618		0.0%	80	0.0%	DAILY S&P BIOTCH
LHX L3Harris Technologies	$10,459	$14,301 ▼	-57.8%	49	0.0%	Aerospace
GM General Motors	$10,431		0.0%	230	0.0%	Auto/Tires/Trucks
BBAI BigBear.ai	$10,250		0.0%	5,000	0.0%	Computer and Technology
WD Walker & Dunlop	$10,106		0.0%	100	0.0%	Finance
SG Sweetgreen	$10,104		0.0%	400	0.0%	Retail/Wholesale
YPF YPF Sociedad Anónima	$9,920		0.0%	501	0.0%	Oils/Energy
FPEI First Trust Institutional Preferred Securities and Income ETF	$9,892	$13,171 ▼	-57.1%	543	0.0%	ETF
ALAR Alarum Technologies	$9,870	$9,870 ▲	New Holding	500	0.0%	Business Services
IRTC iRhythm Technologies	$9,860		0.0%	85	0.0%	Medical
MODG Topgolf Callaway Brands	$9,800		0.0%	606	0.0%	Consumer Discretionary
BBY Best Buy	$9,668	$3,441 ▼	-26.3%	118	0.0%	Retail/Wholesale
ETN Eaton	$9,381	$3,752 ▼	-28.6%	30	0.0%	Industrial Products
BDC Belden	$9,354		0.0%	101	0.0%	Industrial Products
JCI Johnson Controls International	$9,211		0.0%	141	0.0%	Industrial Products
IPGP IPG Photonics	$9,069	$9,069 ▲	New Holding	100	0.0%	Computer and Technology
XRX Xerox	$8,968		0.0%	501	0.0%	Industrial Products
DDOG Datadog	$8,652	$3,832 ▼	-30.7%	70	0.0%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$8,569	$6,049 ▼	-41.4%	85	0.0%	ETF
BAX Baxter International	$8,548		0.0%	200	0.0%	Medical
SKY Skyline Champion	$8,501		0.0%	100	0.0%	Construction
GIB CGI	$8,398	$8,398 ▲	New Holding	76	0.0%	Computer and Technology
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$8,252	$127 ▲	1.6%	259	0.0%	Manufacturing
FRST Primis Financial	$8,252		0.0%	678	0.0%	Finance
NXPI NXP Semiconductors	$8,177	$56,000 ▼	-87.3%	33	0.0%	Computer and Technology
VAC Marriott Vacations Worldwide	$7,973		0.0%	74	0.0%	Consumer Discretionary
HAL Halliburton	$7,884	$986,801 ▼	-99.2%	200	0.0%	Oils/Energy
ADSK Autodesk	$7,813		0.0%	30	0.0%	Computer and Technology
TDC Teradata	$7,812		0.0%	202	0.0%	Computer and Technology
SQ Block	$7,613		0.0%	90	0.0%	Business Services
SU Suncor Energy	$7,419		0.0%	201	0.0%	Oils/Energy
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$7,214		0.0%	210	0.0%	Manufacturing
NVTS Navitas Semiconductor	$7,155		0.0%	1,500	0.0%	Computer and Technology
SEDG SolarEdge Technologies	$7,098	$568 ▼	-7.4%	100	0.0%	Oils/Energy
PTLO Portillo's	$7,090	$7,090 ▲	New Holding	500	0.0%	Retail/Wholesale
XAR SPDR S&P Aerospace & Defense ETF	$7,026	$1,405 ▲	25.0%	50	0.0%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$7,013		0.0%	155	0.0%	Manufacturing
TTE TotalEnergies	$6,883		0.0%	100	0.0%	Oils/Energy
ESTA Establishment Labs	$6,872		0.0%	135	0.0%	Medical
ETSY Etsy	$6,872		0.0%	100	0.0%	Computer and Technology
MRVL Marvell Technology	$6,734		0.0%	95	0.0%	Business Services
BRBS Blue Ridge Bankshares	$6,725	$6,725 ▲	New Holding	2,500	0.0%	Finance
USD ProShares Ultra Semiconductors	$6,645	$3,670 ▲	123.3%	67	0.0%	ETF
ALGN Align Technology	$6,559	$1,968 ▼	-23.1%	20	0.0%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$6,543		0.0%	80	0.0%	Manufacturing
FLGT Fulgent Genetics	$6,510		0.0%	300	0.0%	Medical
SFM Sprouts Farmers Market	$6,448		0.0%	100	0.0%	Retail/Wholesale
HUBS HubSpot	$6,266		0.0%	10	0.0%	Computer and Technology
MOH Molina Healthcare	$6,163		0.0%	15	0.0%	Medical
AMRX Amneal Pharmaceuticals	$6,060		0.0%	1,000	0.0%	Medical
BERY Berry Global Group	$6,048		0.0%	100	0.0%	Industrial Products
INFN Infinera	$6,030		0.0%	1,000	0.0%	Computer and Technology
COTY Coty	$5,992		0.0%	501	0.0%	Consumer Staples
HLN Haleon	$5,986	$340 ▼	-5.4%	705	0.0%	Medical
SMLR Semler Scientific	$5,842		0.0%	200	0.0%	Medical
LGIH LGI Homes	$5,819		0.0%	50	0.0%	Finance
ANDE Andersons	$5,795		0.0%	101	0.0%	Basic Materials
WCBR WisdomTree Cybersecurity Fund	$5,769	$5,769 ▲	New Holding	225	0.0%	Finance
SNAP Snap	$5,740	$5,740 ▲	New Holding	500	0.0%	Computer and Technology
FITE SPDR Kensho Future Security ETF	$5,733		0.0%	100	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$5,730		0.0%	17	0.0%	ETF
UPST Upstart	$5,728	$8,605 ▼	-60.0%	213	0.0%	Computer and Technology
FCX Freeport-McMoRan	$5,643		0.0%	120	0.0%	Basic Materials
DIOD Diodes	$5,640		0.0%	80	0.0%	Computer and Technology
SHLS Shoals Technologies Group	$5,590		0.0%	500	0.0%	Oils/Energy
ASUR Asure Software	$5,454	$2,334 ▼	-30.0%	701	0.0%	Computer and Technology
WFC Wells Fargo & Company	$5,391		0.0%	93	0.0%	Finance
PDO Pimco Dynamic Income Opportunities Fund	$5,268		0.0%	400	0.0%	Basic Materials
CARR Carrier Global	$5,232		0.0%	90	0.0%	Computer and Technology
TECL Direxion Daily Technology Bull 3X Shares	$5,129	$5,129 ▲	New Holding	64	0.0%	ETF
BLZE Backblaze	$5,126		0.0%	501	0.0%	Computer and Technology
VABK Virginia National Bankshares	$5,057		0.0%	168	0.0%	Finance
DE Deere & Company	$4,929	$2,875 ▼	-36.8%	12	0.0%	Industrial Products
ARCC Ares Capital	$4,914		0.0%	236	0.0%	Finance
DCBO Docebo	$4,898		0.0%	100	0.0%	Computer and Technology
PLYA Playa Hotels & Resorts	$4,860		0.0%	501	0.0%	Consumer Discretionary
VZ Verizon Communications	$4,616		0.0%	110	0.0%	Computer and Technology
DNOW DNOW	$4,576		0.0%	301	0.0%	Industrial Products
ZIM ZIM Integrated Shipping Services	$4,554		0.0%	450	0.0%	Transportation
SPIRE GLOBAL INC	$4,500		0.0%	375	0.0%	COM CL A NEW
OTIS Otis Worldwide	$4,468		0.0%	45	0.0%	Construction
GBF iShares Government/Credit Bond ETF	$4,453		0.0%	43	0.0%	ETF
CCL Carnival Co. &	$4,367	$2,453 ▼	-36.0%	267	0.0%	Consumer Discretionary
SBLK Star Bulk Carriers	$4,345		0.0%	182	0.0%	Transportation
PAM Pampa Energía	$4,314		0.0%	100	0.0%	Utilities
IDLV Invesco S&P International Developed Low Volatility ETF	$4,211		0.0%	150	0.0%	ETF
KLAC KLA	$4,192		0.0%	6	0.0%	Computer and Technology
MDB CAP HLDGS LLC	$4,100		0.0%	400	0.0%	CL A
INOD Innodata	$4,092		0.0%	620	0.0%	Computer and Technology
VMEO Vimeo	$4,090		0.0%	1,000	0.0%	Business Services
QRVO Qorvo	$4,020		0.0%	35	0.0%	Computer and Technology
NSSC Napco Security Technologies	$4,016		0.0%	100	0.0%	Industrial Products
OSW OneSpaWorld	$3,983		0.0%	301	0.0%	Consumer Discretionary
SPOT Spotify Technology	$3,959		0.0%	15	0.0%	Business Services
NNOX Nano-X Imaging	$3,908		0.0%	400	0.0%	Business Services
VIPER ENERGY INC	$3,846		0.0%	100	0.0%	CL A
STAA STAAR Surgical	$3,828		0.0%	100	0.0%	Medical
RBLX Roblox	$3,818		0.0%	100	0.0%	Consumer Discretionary
GILD Gilead Sciences	$3,809	$7,325 ▼	-65.8%	52	0.0%	Medical
FDS FactSet Research Systems	$3,636		0.0%	8	0.0%	Business Services
IWD iShares Russell 1000 Value ETF	$3,583		0.0%	20	0.0%	ETF
AAP Advance Auto Parts	$3,574		0.0%	42	0.0%	Retail/Wholesale
EVBG Everbridge	$3,518	$3,518 ▲	New Holding	101	0.0%	Computer and Technology
SHBI Shore Bancshares	$3,450		0.0%	300	0.0%	Finance
USB U.S. Bancorp	$3,398		0.0%	76	0.0%	Finance
BKR Baker Hughes	$3,350	$1,340 ▲	66.7%	100	0.0%	Oils/Energy
GOVT iShares U.S. Treasury Bond ETF	$3,257		0.0%	143	0.0%	ETF
SNY Sanofi	$3,208	$2,430 ▼	-43.1%	66	0.0%	Medical
RIVN Rivian Automotive	$3,176	$986 ▲	45.0%	290	0.0%	Auto/Tires/Trucks
WSM Williams-Sonoma	$3,176		0.0%	10	0.0%	Retail/Wholesale
DIREXION SHS ETF TR	$3,161	$709 ▲	28.9%	58	0.0%	DAILY 20+ YEAR T
SCHF Schwab International Equity ETF	$3,122		0.0%	80	0.0%	ETF
TWLO Twilio	$3,058		0.0%	50	0.0%	Computer and Technology
SKYT SkyWater Technology	$3,051		0.0%	300	0.0%	Computer and Technology
MKL Markel Group	$3,043		0.0%	2	0.0%	Multi-Sector Conglomerates
MRCY Mercury Systems	$2,950	$2,950 ▲	New Holding	100	0.0%	Computer and Technology
CANOO INC	$2,949	$2,949 ▲	New Holding	826	0.0%	CL A COM NEW
ACM AECOM	$2,943		0.0%	30	0.0%	Construction
LUV Southwest Airlines	$2,919		0.0%	100	0.0%	Transportation
LMND Lemonade	$2,889		0.0%	176	0.0%	Finance
ORGO Organogenesis	$2,843		0.0%	1,001	0.0%	Medical
VRME VerifyMe	$2,792		0.0%	2,001	0.0%	Business Services
CTRA Coterra Energy	$2,788		0.0%	100	0.0%	Oils/Energy
PCEF Invesco CEF Income Composite ETF	$2,753		0.0%	146	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$2,718	$18,120 ▼	-87.0%	60	0.0%	ETF
SDGR Schrödinger	$2,700	$2,700 ▲	New Holding	100	0.0%	Medical
OCSL Oaktree Specialty Lending	$2,655		0.0%	135	0.0%	Finance
AMPLIFY ETF TR	$2,637	$2,637 ▲	New Holding	41	0.0%	AMPLIFY CYBERSEC
SOFI SoFi Technologies	$2,555	$1,022 ▼	-28.6%	350	0.0%	Business Services
WBA Walgreens Boots Alliance	$2,538		0.0%	117	0.0%	Retail/Wholesale
FTI TechnipFMC	$2,511		0.0%	100	0.0%	Oils/Energy
TJX TJX Companies	$2,502		0.0%	25	0.0%	Retail/Wholesale
OC Owens Corning	$2,502		0.0%	15	0.0%	Construction
NFE New Fortress Energy	$2,448		0.0%	80	0.0%	Oils/Energy
SPHQ Invesco S&P 500 Quality ETF	$2,435		0.0%	40	0.0%	ETF
WCEO Hypatia Women CEO ETF	$2,346	$2,346 ▲	New Holding	80	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,324		0.0%	15	0.0%	ETF
PATH UiPath	$2,290		0.0%	101	0.0%	Business Services
PERI Perion Network	$2,271		0.0%	101	0.0%	Computer and Technology
KIND Nextdoor	$2,253		0.0%	1,001	0.0%	Computer and Technology
NOA North American Construction Group	$2,251		0.0%	101	0.0%	Construction
IOVA Iovance Biotherapeutics	$2,223	$2,223 ▲	New Holding	150	0.0%	Medical
LTL ProShares Ultra Communication Services	$2,208	$2,208 ▲	New Holding	35	0.0%	ETF
SLB Schlumberger	$2,193	$36,897 ▼	-94.4%	40	0.0%	Oils/Energy
RXO RXO	$2,187		0.0%	100	0.0%	Transportation
PLUG Plug Power	$2,168		0.0%	630	0.0%	Industrial Products
FNF Fidelity National Financial	$2,124		0.0%	40	0.0%	Finance
RVLV Revolve Group	$2,117		0.0%	100	0.0%	Retail/Wholesale
BLDR Builders FirstSource	$2,086	$2,086 ▲	New Holding	10	0.0%	Retail/Wholesale
ARCADIUM LITHIUM PLC	$2,074	$2,074 ▲	New Holding	481	0.0%	COM SHS
UNIT Uniti Group	$2,071	$1,770 ▲	588.2%	351	0.0%	Finance
EXPE Expedia Group	$2,067		0.0%	15	0.0%	Retail/Wholesale
ILMN Illumina	$2,060		0.0%	15	0.0%	Medical
GDX VanEck Gold Miners ETF	$2,056	$3,163 ▼	-60.6%	65	0.0%	ETF
OMC Omnicom Group	$2,032		0.0%	21	0.0%	Business Services
OCUP Ocuphire Pharma	$2,013		0.0%	1,001	0.0%	Medical
BKR Baker Hughes	$2,010		0.0%	60	0.0%	Oils/Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$1,995	$798 ▼	-28.6%	40	0.0%	ETF
NEM Newmont	$1,972		0.0%	55	0.0%	Basic Materials
CHRD Chord Energy	$1,961		0.0%	11	0.0%	Oils/Energy
NOV NOV	$1,952		0.0%	100	0.0%	Business Services
WPM Wheaton Precious Metals	$1,886		0.0%	40	0.0%	Basic Materials
EQT EQT	$1,854		0.0%	50	0.0%	Oils/Energy
SII Sprott	$1,848		0.0%	50	0.0%	Finance
SUM Summit Materials	$1,783	$1,783 ▲	New Holding	40	0.0%	Construction
CCJ Cameco	$1,733		0.0%	40	0.0%	Basic Materials
BCAB BioAtla	$1,720	$1,720 ▲	New Holding	500	0.0%	Medical
TYL Tyler Technologies	$1,701		0.0%	4	0.0%	Computer and Technology
BTU Peabody Energy	$1,699		0.0%	70	0.0%	Oils/Energy
ON Onsemi	$1,692		0.0%	23	0.0%	Computer and Technology
DMLP Dorchester Minerals	$1,686		0.0%	50	0.0%	Oils/Energy
THR Thermon Group	$1,636	$1,636 ▲	New Holding	50	0.0%	Computer and Technology
VRT Vertiv	$1,634	$1,634 ▼	-50.0%	20	0.0%	Computer and Technology
TEX Terex	$1,610		0.0%	25	0.0%	Industrial Products
CWB SPDR Bloomberg Convertible Securities ETF	$1,607		0.0%	22	0.0%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,606		0.0%	18	0.0%	ETF
SMR NuScale Power	$1,593		0.0%	300	0.0%	Computer and Technology
BHC Bausch Health Companies	$1,592		0.0%	150	0.0%	Medical
SKLZ Skillz	$1,591		0.0%	245	0.0%	Consumer Discretionary
PXJ Invesco Oil & Gas Services ETF	$1,588		0.0%	50	0.0%	ETF
E ENI	$1,586		0.0%	50	0.0%	Oils/Energy
ROIV Roivant Sciences	$1,581	$1,581 ▲	New Holding	150	0.0%	Medical
PXD Pioneer Natural Resources	$1,575		0.0%	6	0.0%	Oils/Energy
TS Tenaris	$1,571		0.0%	40	0.0%	Industrial Products
KEYS Keysight Technologies	$1,564		0.0%	10	0.0%	Computer and Technology
FLJP Franklin FTSE Japan ETF	$1,552		0.0%	50	0.0%	ETF
AVTR Avantor	$1,535	$1,535 ▲	New Holding	60	0.0%	Medical
KGC Kinross Gold	$1,533		0.0%	250	0.0%	Basic Materials
USCI United States Commodity Index Fund	$1,524		0.0%	25	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$1,520	$9,120 ▼	-85.7%	25	0.0%	Consumer Staples
BHE Benchmark Electronics	$1,501		0.0%	50	0.0%	Computer and Technology
SKWD Skyward Specialty Insurance Group	$1,497		0.0%	40	0.0%	Finance
DCI Donaldson	$1,494	$1,494 ▲	New Holding	20	0.0%	Industrial Products
AEM Agnico Eagle Mines	$1,492		0.0%	25	0.0%	Basic Materials
DEO Diageo	$1,488		0.0%	10	0.0%	Consumer Staples
VALE Vale	$1,463		0.0%	120	0.0%	Basic Materials
SD SandRidge Energy	$1,457		0.0%	100	0.0%	Oils/Energy
KLIP KraneShares China Internet and Covered Call Strategy ETF	$1,455	$1,455 ▲	New Holding	100	0.0%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$1,438	$1,438 ▲	New Holding	200	0.0%	Financial Services
NVO Novo Nordisk A/S	$1,413	$1,413 ▲	New Holding	11	0.0%	Medical
BTAI BioXcel Therapeutics	$1,410		0.0%	500	0.0%	Medical
VEEV Veeva Systems	$1,391	$1,391 ▲	New Holding	6	0.0%	Computer and Technology
SKE Skeena Resources	$1,386		0.0%	300	0.0%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,377		0.0%	15	0.0%	ETF
ITOS iTeos Therapeutics	$1,364	$1,364 ▲	New Holding	100	0.0%	Medical
PRECISION BIOSCIENCES INC	$1,356	$1,356 ▲	New Holding	100	0.0%	COM NEW
IWO iShares Russell 2000 Growth ETF	$1,354		0.0%	5	0.0%	ETF
TER Teradyne	$1,354		0.0%	12	0.0%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$1,349	$1,349 ▲	New Holding	15	0.0%	ETF
CERT Certara	$1,341	$1,341 ▲	New Holding	75	0.0%	Medical
EMBC Embecta	$1,341		0.0%	101	0.0%	Medical
KEMX KraneShares MSCI Emerging Markets ex China Index ETF	$1,321	$1,321 ▲	New Holding	45	0.0%	ETF
ZBH Zimmer Biomet	$1,320		0.0%	10	0.0%	Medical
ENTA Enanta Pharmaceuticals	$1,310	$1,310 ▲	New Holding	75	0.0%	Medical
AKAM Akamai Technologies	$1,306		0.0%	12	0.0%	Computer and Technology
CSAN Cosan	$1,295		0.0%	100	0.0%	Oils/Energy
FENY Fidelity MSCI Energy Index ETF	$1,294		0.0%	50	0.0%	ETF
SPROTT PHYSICAL SILVER TR	$1,244		0.0%	150	0.0%	TR UNIT
MGRM Monogram Orthopaedics	$1,220		0.0%	500	0.0%	Medical
SA Seabridge Gold	$1,210		0.0%	80	0.0%	Basic Materials
EQX Equinox Gold	$1,204		0.0%	200	0.0%	Basic Materials
FNV Franco-Nevada	$1,192		0.0%	10	0.0%	Basic Materials
FLNG FLEX LNG	$1,145		0.0%	45	0.0%	Transportation
CLBT Cellebrite DI	$1,108	$1,108 ▼	-50.0%	100	0.0%	Business Services
OLO OLO	$1,098		0.0%	200	0.0%	Computer and Technology
ESLT Elbit Systems	$1,052		0.0%	5	0.0%	Aerospace
BANK MONTREAL MEDIUM	$1,017	$78 ▲	8.3%	26	0.0%	NT LKD 43
ADBE Adobe	$1,010	$525,705 ▼	-99.8%	2	0.0%	Computer and Technology
COR Cencora	$980		0.0%	4	0.0%	Medical
ATKR Atkore	$952	$952 ▼	-50.0%	5	0.0%	Industrial Products
GRWG GrowGeneration	$930		0.0%	325	0.0%	Basic Materials
SABA CAPITAL INCOME & OPRNT	$912		0.0%	125	0.0%	SHS NEW
ICLN iShares Global Clean Energy ETF	$909		0.0%	65	0.0%	ETF
FVRR Fiverr International	$885	$4,214 ▼	-82.6%	42	0.0%	Retail/Wholesale
T AT&T	$880		0.0%	50	0.0%	Computer and Technology
OGN Organon & Co.	$865		0.0%	46	0.0%	Medical
DATCHAT INC	$864		0.0%	600	0.0%	COM NEW
QURE uniQure	$858	$858 ▲	New Holding	165	0.0%	Medical
KHC Kraft Heinz	$849		0.0%	23	0.0%	Consumer Staples
UPW ProShares Ultra Utilities	$844	$12,379 ▼	-93.6%	15	0.0%	ETF
NVST Envista	$834		0.0%	39	0.0%	Medical
SAIC Science Applications International	$783	$783 ▲	New Holding	6	0.0%	Computer and Technology
TCHP T. Rowe Price Blue Chip Growth ETF	$777	$141 ▲	22.2%	22	0.0%	ETF
BWA BorgWarner	$765		0.0%	22	0.0%	Auto/Tires/Trucks
EVGO EVgo	$691		0.0%	275	0.0%	Auto/Tires/Trucks
CE Celanese	$688		0.0%	4	0.0%	Basic Materials
INTA Intapp	$515		0.0%	15	0.0%	Computer and Technology
SAGIMET BIOSCIENCES INC	$488	$488 ▲	New Holding	90	0.0%	COM SER A
DTC Solo Brands	$437	$435 ▼	-49.9%	201	0.0%	Retail/Wholesale
PPG PPG Industries	$435		0.0%	3	0.0%	Basic Materials
LEV Lion Electric	$355		0.0%	250	0.0%	Auto/Tires/Trucks
PODD Insulet	$343		0.0%	2	0.0%	Medical
PTON Peloton Interactive	$322		0.0%	75	0.0%	Consumer Discretionary
UAA Under Armour	$296		0.0%	40	0.0%	Consumer Discretionary
UA Under Armour	$286		0.0%	40	0.0%	Consumer Discretionary
MTTR Matterport	$283		0.0%	125	0.0%	Business Services
DM Desktop Metal	$255		0.0%	289	0.0%	Industrial Products
FIGS FIGS	$140		0.0%	28	0.0%	Retail/Wholesale
AMPLIFY ETF TR	$126	$126 ▲	New Holding	30	0.0%	AMPLIFY ALTERNAT
FLGC Flora Growth	$104		0.0%	45	0.0%	Medical
ISHARES BITCOIN TR	$81	$81 ▲	New Holding	2	0.0%	SHS
EIGER BIOPHARMACEUTICALS INC	$56	$56 ▲	New Holding	11	0.0%	COM NEW
OLPX Olaplex	$39		0.0%	20	0.0%	Consumer Staples
KRBN KraneShares Global Carbon Strategy ETF	$31		0.0%	1	0.0%	ETF
JETAI INC	$29		0.0%	31	0.0%	COM
JETAI INC	$23		0.0%	49	0.0%	*W EXP 08/10/203
GEHC GE HealthCare Technologies	$1		New Holding	0	0.0%	Medical
GSHD Goosehead Insurance	$0	$1,131,922 ▼	-100.0%	0	0.0%	Finance
BRZE Braze	$0	$796,950 ▼	-100.0%	0	0.0%	Business Services
NE Noble	$0	$762,132 ▼	-100.0%	0	0.0%	Oils/Energy
MDB MongoDB	$0	$572,390 ▼	-100.0%	0	0.0%	Computer and Technology
SNOW Snowflake	$0	$540,683 ▼	-100.0%	0	0.0%	Computer and Technology
ZTS Zoetis	$0	$506,057 ▼	-100.0%	0	0.0%	Medical
PDD PDD	$0	$406,742 ▼	-100.0%	0	0.0%	Retail/Wholesale
FRSH Freshworks	$0	$375,418 ▼	-100.0%	0	0.0%	Computer and Technology
CWAN Clearwater Analytics	$0	$330,495 ▼	-100.0%	0	0.0%	Computer and Technology
FIVN Five9	$0	$291,547 ▼	-100.0%	0	0.0%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$0	$136,879 ▼	-100.0%	0	0.0%	ETF
FFTY Innovator IBD 50 ETF	$0	$48,740 ▼	-100.0%	0	0.0%	ETF
SAMG Silvercrest Asset Management Group	$0	$30,600 ▼	-100.0%	0	0.0%	Finance
FLEX Flex	$0	$28,937 ▼	-100.0%	0	0.0%	Computer and Technology
ATI ATI	$0	$26,828 ▼	-100.0%	0	0.0%	Basic Materials
PCG PG&E	$0	$24,666 ▼	-100.0%	0	0.0%	Utilities
ARKW ARK Next Generation Internation ETF	$0	$16,623 ▼	-100.0%	0	0.0%	ETF
IWB iShares Russell 1000 ETF	$0	$14,687 ▼	-100.0%	0	0.0%	ETF
DRIV Global X Autonomous & Electric Vehicles ETF	$0	$12,829 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HBI Hanesbrands	$0	$12,042 ▼	-100.0%	0	0.0%	Consumer Discretionary
CASY Casey's General Stores	$0	$10,166 ▼	-100.0%	0	0.0%	Retail/Wholesale
PGR Progressive	$0	$8,761 ▼	-100.0%	0	0.0%	Finance
SUB iShares Short-Term National Muni Bond ETF	$0	$8,224 ▼	-100.0%	0	0.0%	ETF
SNPS Synopsys	$0	$7,724 ▼	-100.0%	0	0.0%	Computer and Technology
VIS Vanguard Industrials ETF	$0	$7,716 ▼	-100.0%	0	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$0	$7,257 ▼	-100.0%	0	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$0	$6,877 ▼	-100.0%	0	0.0%	ETF
HI Hillenbrand	$0	$6,125 ▼	-100.0%	0	0.0%	Industrial Products
ODFL Old Dominion Freight Line	$0	$6,080 ▼	-100.0%	0	0.0%	Transportation
CRM Salesforce	$0	$6,053 ▼	-100.0%	0	0.0%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$0	$5,932 ▼	-100.0%	0	0.0%	ETF
LH Laboratory Co. of America	$0	$5,683 ▼	-100.0%	0	0.0%	Medical
ROVR Rover Group	$0	$5,451 ▼	-100.0%	0	0.0%	Retail/Wholesale
APH Amphenol	$0	$5,254 ▼	-100.0%	0	0.0%	Computer and Technology
FSLR First Solar	$0	$5,169 ▼	-100.0%	0	0.0%	Oils/Energy
MPWR Monolithic Power Systems	$0	$5,047 ▼	-100.0%	0	0.0%	Computer and Technology
CANOO INC	$0	$4,887 ▼	-100.0%	0	0.0%	COM CL A
IYW iShares U.S. Technology ETF	$0	$4,788 ▼	-100.0%	0	0.0%	Manufacturing
WST West Pharmaceutical Services	$0	$3,874 ▼	-100.0%	0	0.0%	Medical
CW Curtiss-Wright	$0	$3,788 ▼	-100.0%	0	0.0%	Aerospace
IYH iShares U.S. Healthcare ETF	$0	$3,722 ▼	-100.0%	0	0.0%	ETF
LTHM Livent	$0	$3,596 ▼	-100.0%	0	0.0%	Basic Materials
EXAI Exscientia	$0	$3,205 ▼	-100.0%	0	0.0%	Medical
ALGM Allegro MicroSystems	$0	$3,027 ▼	-100.0%	0	0.0%	Computer and Technology
SAM Boston Beer	$0	$2,765 ▼	-100.0%	0	0.0%	Consumer Staples
FIDELITY COVINGTON TRUST	$0	$2,756 ▼	-100.0%	0	0.0%	ENHANCED INTL
IVLU iShares MSCI Intl Value Factor ETF	$0	$2,598 ▼	-100.0%	0	0.0%	ETF
HACK Amplify Cybersecurity ETF	$0	$2,481 ▼	-100.0%	0	0.0%	ETF
MBLY Mobileye Global	$0	$2,166 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GOLD Barrick Gold	$0	$2,063 ▼	-100.0%	0	0.0%	Basic Materials
TTT ProShares UltraPro Short 20+ Year Treasury	$0	$1,830 ▼	-100.0%	0	0.0%	ETF
UNFI United Natural Foods	$0	$1,623 ▼	-100.0%	0	0.0%	Consumer Staples
CSIQ Canadian Solar	$0	$1,574 ▼	-100.0%	0	0.0%	Oils/Energy
ASIX AdvanSix	$0	$1,498 ▼	-100.0%	0	0.0%	Basic Materials
PTY PIMCO Corporate & Income Opportunity Fund	$0	$1,483 ▼	-100.0%	0	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$0	$1,417 ▼	-100.0%	0	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$0	$1,404 ▼	-100.0%	0	0.0%	ETF
FPI Farmland Partners	$0	$1,373 ▼	-100.0%	0	0.0%	Finance
KOS Kosmos Energy	$0	$1,342 ▼	-100.0%	0	0.0%	Oils/Energy
EXTR Extreme Networks	$0	$1,235 ▼	-100.0%	0	0.0%	Computer and Technology
FCG First Trust Natural Gas ETF	$0	$1,215 ▼	-100.0%	0	0.0%	ETF
SLCA U.S. Silica	$0	$1,131 ▼	-100.0%	0	0.0%	Basic Materials
BFLY Butterfly Network	$0	$1,080 ▼	-100.0%	0	0.0%	Medical
RNGR Ranger Energy Services	$0	$1,023 ▼	-100.0%	0	0.0%	Oils/Energy
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$0	$570 ▼	-100.0%	0	0.0%	ETF
NVTA Invitae	$0	$242 ▼	-100.0%	0	0.0%	Medical
MJ Amplify Alternative Harvest ETF	$0	$97 ▼	-100.0%	0	0.0%	ETF
POTX Global X Cannabis ETF	$0	$94 ▼	-100.0%	0	0.0%	Manufacturing
SOLO Electrameccanica Vehicles	$0	$27 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Toth Financial Advisory Corp Top Holdings and 13F Report (2024)

About Toth Financial Advisory Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Toth Financial Advisory Corp Top Holdings and 13F Report (2024)

About Toth Financial Advisory Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofToth Financial Advisory Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information