TOTH FINANCIAL ADVISORY CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, TOTH FINANCIAL ADVISORY CORP held in its portfolio 500 assets valued at $920,912,979 (i.e. $920.91M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($29.53M), ALPHABET INC ($25.49M), and APPLE INC ($23.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TOTH FINANCIAL ADVISORY CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 61066 | 29532795 | COM |
| ALPHABET INC | 81445 | 25492150 | CAP STK CL A |
| APPLE INC | 85079 | 23129555 | COM |
| PROSHARES TR | 227898 | 19193572 | S&P MDCP 400 DIV |
| PROSHARES TR | 262628 | 18491617 | PSHS ULTRA QQQ |
| PROSHARES TR | 176053 | 18321860 | S&P 500 DV ARIST |
| STRYKER CORPORATION | 51848 | 18222915 | COM |
| VISA INC | 49534 | 17372241 | COM CL A |
| CISCO SYS INC | 208671 | 16073921 | COM |
| MASTERCARD INCORPORATED | 27916 | 15936779 | CL A |
| JOHNSON & JOHNSON | 69951 | 14476321 | COM |
| PROSHARES TR | 249142 | 14430324 | PSHS ULT S&P 500 |
| WALMART INC | 129219 | 14396266 | COM |
| ABBOTT LABS | 114747 | 14376600 | COM |
| SELECT SECTOR SPDR TR | 93415 | 13448948 | STATE STREET TEC |
| MCKESSON CORP | 16344 | 13406695 | COM |
| ORACLE CORP | 65646 | 12795000 | COM |
| PROSHARES TR | 190502 | 12588392 | RUSS 2000 DIVD |
| SELECT SECTOR SPDR TR | 228072 | 12491485 | STATE STREET FIN |
| BLACKROCK INC | 11535 | 12346542 | COM |
| ISHARES TR | 39604 | 11926639 | ISHARES SEMICDTR |
| ABBVIE INC | 51282 | 11717513 | COM |
| BROADCOM INC | 32594 | 11280791 | COM |
| ECOLAB INC | 42292 | 11102532 | COM |
| WW GRAINGER INC | 10925 | 11024025 | COM |
| SELECT SECTOR SPDR TR | 105474 | 10415392 | STATE STREET CON |
| LOWES COS INC | 42640 | 10283180 | COM |
| SYSCO CORP | 139037 | 10245635 | COM |
| VICTORY PORTFOLIOS II | 190774 | 9698938 | SHORT TRM BD ETF |
| SHERWIN WILLIAMS CO | 29747 | 9639071 | COM |
| FISERV INC | 141335 | 9493499 | COM |
| AUTOZONE INC | 2701 | 9160442 | COM |
| MCDONALDS CORP | 29554 | 9032475 | COM |
| GENERAL DYNAMICS CORP | 26368 | 8877105 | COM |
| SELECT SECTOR SPDR TR | 57060 | 8832813 | STATE STREET HEA |
| AMGEN INC | 26697 | 8738209 | COM |
| DOMINION ENERGY INC | 147960 | 8668959 | COM |
| JACOBS SOLUTIONS INC | 65196 | 8635914 | COM |
| AFLAC INC | 77968 | 8597569 | COM |
| VICTORY PORTFOLIOS II | 181155 | 8578524 | CORE INTERMEDIAT |
| PEPSICO INC | 59572 | 8549841 | COM |
| TRANSUNION | 99655 | 8545384 | COM |
| INTERNATIONAL BUSINESS MACHS | 28491 | 8439175 | COM |
| UNITEDHEALTH GROUP INC | 24519 | 8093901 | COM |
| DISNEY WALT CO | 69515 | 7908747 | COM |
| SELECT SECTOR SPDR TR | 179681 | 7670583 | STATE STREET UTI |
| JOHN MARSHALL BANCORP INC | 374479 | 7485841 | COM |
| EQUIFAX INC | 33916 | 7359202 | COM |
| MEDTRONIC PLC | 74270 | 7134352 | SHS |
| CVS HEALTH CORP | 89591 | 7109937 | COM |
| COCA COLA CO | 100957 | 7057890 | COM |
| SELECT SECTOR SPDR TR | 44609 | 6919759 | STATE STREET IND |
| NVIDIA CORPORATION | 36071 | 6727220 | COM |
| FASTENAL CO | 164948 | 6619380 | COM |
| PROCTER AND GAMBLE CO | 44904 | 6435158 | COM |
| MONDELEZ INTL INC | 116431 | 6267493 | CL A |
| OREILLY AUTOMOTIVE INC | 67288 | 6137339 | COM |
| ISHARES TR | 34845 | 5880801 | ISHARES BIOTECH |
| UNION PAC CORP | 24036 | 5559984 | COM |
| PROSHARES TR | 105351 | 5554101 | ULTRAPRO QQQ |
| INVESCO EXCH TRADED FD TR II | 21939 | 5548762 | NASDAQ 100 ETF |
| SELECT SECTOR SPDR TR | 118202 | 5284825 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 44550 | 5244445 | STATE STREET COM |
| ESSENTIAL UTILS INC | 134664 | 5165718 | COM |
| QUEST DIAGNOSTICS INC | 29552 | 5128232 | COM |
| AUTOMATIC DATA PROCESSING IN | 19797 | 5092301 | COM |
| WASTE MGMT INC DEL | 23070 | 5068608 | COM |
| PRICE T ROWE GROUP INC | 45995 | 4709019 | COM |
| 3M CO | 29310 | 4692496 | COM |
| BECTON DICKINSON & CO | 23034 | 4470260 | COM |
| FIRST TR EXCHANGE-TRADED FD | 15460 | 4161523 | DJ INTERNT IDX |
| HONEYWELL INTL INC | 21231 | 4141936 | COM |
| SPDR SERIES TRUST | 49608 | 4126275 | STATE STREET SPD |
| PROSHARES TR | 47247 | 4090640 | S&P TECH DIVIDEN |
| COLGATE PALMOLIVE CO | 51431 | 4064049 | COM |
| AMAZON COM INC | 17440 | 4025522 | COM |
| BALL CORP | 74108 | 3925501 | COM |
| PROSHARES TR | 83432 | 3922983 | PSHS ULTRUSS2000 |
| BRISTOL-MYERS SQUIBB CO | 71989 | 3883084 | COM |
| SELECT SECTOR SPDR TR | 84998 | 3854658 | STATE STREET MAT |
| STARBUCKS CORP | 45465 | 3828600 | COM |
| FIRST TR EXCH TRADED FD III | 204288 | 3722124 | PFD SECS INC ETF |
| COGNIZANT TECHNOLOGY SOLUTIO | 43464 | 3607504 | CL A |
| INVESCO QQQ TR | 5745 | 3529497 | UNIT SER 1 |
| CHURCH & DWIGHT CO INC | 38929 | 3264161 | COM |
| HOME DEPOT INC | 9365 | 3222654 | COM |
| MICRON TECHNOLOGY INC | 10895 | 3109542 | COM |
| TESLA INC | 6386 | 2871912 | COM |
| PROSHARES TR | 29854 | 2740001 | ULTRA FNCLS NEW |
| INTEL CORP | 73398 | 2708374 | COM |
| SMUCKER J M CO | 23550 | 2303444 | COM NEW |
| KIMBERLY-CLARK CORP | 22323 | 2252203 | COM |
| TRACTOR SUPPLY CO | 44739 | 2237402 | COM |
| ISHARES TR | 3241 | 2219891 | CORE S&P500 ETF |
| MCCORMICK & CO INC | 31074 | 2116429 | COM NON VTG |
| DANAHER CORPORATION | 8400 | 1923008 | COM |
| MSCI INC | 3299 | 1892910 | COM |
| ELEVANCE HEALTH INC FORMERLY | 5388 | 1888789 | COM |
| VANGUARD INDEX FDS | 3001 | 1882212 | S&P 500 ETF SHS |
| ISHARES TR | 7524 | 1852207 | RUSSELL 2000 ETF |
| ACCENTURE PLC IRELAND | 6896 | 1850197 | SHS CLASS A |
| COSTCO WHSL CORP NEW | 2138 | 1843848 | COM |
| APPLOVIN CORP | 2646 | 1782928 | COM CL A |
| ISHARES TR | 23219 | 1730048 | US TRSPRTION |
| BANK AMERICA CORP | 31290 | 1720935 | COM |
| ALPHABET INC | 5374 | 1686207 | CAP STK CL C |
| PROSHARES TR | 14115 | 1633904 | ULTRPRO S&P500 |
| ROPER TECHNOLOGIES INC | 3627 | 1614697 | COM |
| ADVANCED MICRO DEVICES INC | 7423 | 1589710 | COM |
| SCHWAB CHARLES CORP | 15777 | 1576281 | COM |
| GENERAL MLS INC | 33523 | 1558805 | COM |
| CATERPILLAR INC | 2682 | 1536377 | COM |
| GE VERNOVA INC | 2337 | 1527394 | COM |
| HERSHEY CO | 7910 | 1439421 | COM |
| ROBINHOOD MKTS INC | 12218 | 1381856 | COM CL A |
| SPDR S&P 500 ETF TR | 1951 | 1330244 | TR UNIT |
| JANUS DETROIT STR TR | 25576 | 1293650 | HENDRSON AAA CL |
| CLOROX CO DEL | 12383 | 1248611 | COM |
| ELI LILLY & CO | 1146 | 1231592 | COM |
| INCYTE CORP | 12280 | 1212896 | COM |
| REV GROUP INC | 19470 | 1183971 | COM |
| FIRST SOLAR INC | 4491 | 1173184 | COM |
| ARCHROCK INC | 44982 | 1170432 | COM |
| MADRIGAL PHARMACEUTICALS INC | 2000 | 1164680 | COM |
| TKO GROUP HOLDINGS INC | 5550 | 1159950 | CL A |
| GRANITE CONSTR INC | 10005 | 1154077 | COM |
| INVESCO EXCHANGE TRADED FD T | 5920 | 1134125 | S&P500 EQL WGT |
| CINTAS CORP | 5992 | 1126954 | COM |
| META PLATFORMS INC | 1625 | 1072647 | CL A |
| RHYTHM PHARMACEUTICALS INC | 10000 | 1070400 | COM |
| FB FINL CORP | 18680 | 1042344 | COM |
| NIKE INC | 15676 | 998728 | CL B |
| ASCENDIS PHARMA A/S | 4640 | 989434 | SPONSORED ADR |
| SITIME CORP | 2800 | 988932 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3202 | 972918 | SPONSORED ADS |
| KRATOS DEFENSE & SEC SOLUTIO | 12760 | 968612 | COM NEW |
| EXXON MOBIL CORP | 7905 | 951260 | COM |
| CDW CORP | 6948 | 946336 | COM |
| AMERICAN CENTY ETF TR | 12154 | 936102 | AVANTIS EMGMKT |
| CELESTICA INC | 3035 | 897177 | COM |
| KINIKSA PHARMACEUTICALS INTL | 21565 | 889557 | ORD SHS CL A |
| SEACOAST BKG CORP FLA | 27750 | 871905 | COM NEW |
| NU HLDGS LTD | 51520 | 862445 | ORD SHS CL A |
| SNOWFLAKE INC | 3701 | 811852 | COM SHS |
| SHOPIFY INC | 4825 | 776681 | CL A SUB VTG SHS |
| LEMONADE INC | 10700 | 761626 | COM |
| AFFIRM HLDGS INC | 10200 | 759186 | COM CL A |
| CONSTELLATION BRANDS INC | 5327 | 734981 | CL A |
| HORMEL FOODS CORP | 30018 | 711424 | COM |
| EXPAND ENERGY CORPORATION | 6171 | 681032 | COM |
| LOCKHEED MARTIN CORP | 1359 | 657524 | COM |
| PROSHARES TR | 12266 | 652304 | ULTR RUSSL2000 |
| RIGETTI COMPUTING INC | 28900 | 640135 | COMMON STOCK |
| BOOT BARN HLDGS INC | 3600 | 635292 | COM |
| TRUIST FINL CORP | 12898 | 634692 | COM |
| JPMORGAN CHASE & CO. | 1830 | 589574 | COM |
| BOEING CO | 2687 | 583402 | COM |
| ROCKET LAB CORP | 8240 | 574823 | COM |
| AMERICAN EXPRESS CO | 1534 | 567582 | COM |
| CAPITAL ONE FINL CORP | 2286 | 554035 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1036 | 520746 | CL B NEW |
| PHILIP MORRIS INTL INC | 3166 | 507827 | COM |
| VERTIV HOLDINGS CO | 3130 | 507092 | COM CL A |
| CHEVRON CORP NEW | 3280 | 499905 | COM |
| NETFLIX INC | 5261 | 493272 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 811 | 489261 | UTSER1 S&PDCRP |
| PROSHARES TR | 9201 | 476704 | PSHS ULT HLTHCRE |
| MERCADOLIBRE INC | 229 | 461266 | COM |
| AMENTUM HOLDINGS INC | 15690 | 455008 | COM |
| UNITED BANKSHARES INC WEST V | 11738 | 450740 | COM |
| GLOBAL X FDS | 11570 | 419182 | RBTCS ARTFL INTE |
| CROWDSTRIKE HLDGS INC | 873 | 409228 | CL A |
| AAR CORP | 4800 | 397392 | COM |
| ENTERPRISE PRODS PARTNERS L | 12393 | 397315 | COM |
| ISHARES TR | 7242 | 396210 | MSCI EMG MKT ETF |
| DIREXION SHS ETF TR | 9249 | 388736 | DLY SCOND 3XBU |
| ISHARES TR | 3790 | 388059 | 0-5 YR TIPS ETF |
| T-MOBILE US INC | 1880 | 381716 | COM |
| QUALCOMM INC | 2190 | 374600 | COM |
| VANGUARD SCOTTSDALE FDS | 4572 | 364526 | SHRT TRM CORP BD |
| ANI PHARMACEUTICALS INC | 4500 | 355230 | COM |
| AXON ENTERPRISE INC | 625 | 354957 | COM |
| ISHARES TR | 2000 | 341260 | RUS TOP 200 ETF |
| CONSTELLATION ENERGY CORP | 941 | 332428 | COM |
| DIREXION SHS ETF TR | 1913 | 321969 | DLY FIN BULL NEW |
| DAVE INC | 1400 | 309974 | CLASS A COM NEW |
| DIREXION SHS ETF TR | 4570 | 308567 | DLY INDL BU 3X |
| DEUTSCHE BANK A G | 8000 | 308480 | NAMEN AKT |
| BROOKFIELD CORP | 6600 | 302874 | CL A LTD VT SH |
| PROSHARES TR | 7124 | 291161 | ULTRA S&P 500 EQ |
| ATLANTIC UN BANKSHARES CORP | 8210 | 289813 | COM |
| ATI INC | 2500 | 286900 | COM |
| ALTRIA GROUP INC | 4972 | 286683 | COM |
| INSULET CORP | 1002 | 284809 | COM |
| DIREXION SHS ETF TR | 2754 | 278245 | DAILY REGIONAL |
| DIGITALOCEAN HLDGS INC | 5700 | 274284 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 6002 | 272491 | COM SUB VTG A |
| ANALOG DEVICES INC | 954 | 258771 | COM |
| NORFOLK SOUTHN CORP | 875 | 252630 | COM |
| VANGUARD SCOTTSDALE FDS | 3000 | 251250 | INT-TERM CORP |
| SCHWAB STRATEGIC TR | 8880 | 243581 | US DIVIDEND EQ |
| ISHARES TR | 1982 | 238192 | CORE S&P SCP ETF |
| VANGUARD TAX-MANAGED FDS | 3662 | 228766 | VAN FTSE DEV MKT |
| MARRIOTT INTL INC NEW | 731 | 226786 | CL A |
| INTUITIVE SURGICAL INC | 395 | 223713 | COM NEW |
| FIRST TR EXCHANGE TRAD FD VI | 9575 | 222428 | FST TR GLB FD |
| VANGUARD INDEX FDS | 764 | 221686 | MID CAP ETF |
| PALANTIR TECHNOLOGIES INC | 1227 | 218100 | CL A |
| PROSHARES TR | 3725 | 215715 | ULTRPRO DOW30 |
| CUMMINS INC | 417 | 212858 | COM |
| BROWN FORMAN CORP | 8125 | 211738 | CL B |
| PROFESIONALLY MANAGED PORTFO | 3231 | 211663 | AKRE FOCUS ETF |
| VANGUARD INDEX FDS | 602 | 201794 | TOTAL STK MKT |
| LAM RESEARCH CORP | 1175 | 201137 | COM NEW |
| UNUM GROUP | 2559 | 198327 | COM |
| ARISTA NETWORKS INC | 1505 | 197201 | COM SHS |
| SOLSTICE ADVANCED MATLS INC | 4043 | 196409 | COM SHS |
| HOWMET AEROSPACE INC | 925 | 189644 | COM |
| DIREXION SHS ETF TR | 3682 | 186920 | DLY MIDCAP ETF3X |
| SCHWAB STRATEGIC TR | 7628 | 185895 | SHT TM US TRES |
| RTX CORPORATION | 990 | 181566 | COM |
| GLOBAL X FDS | 6073 | 178729 | FINTECH ETF |
| PROSHARES TR | 3000 | 176610 | ULT R/EST NEW |
| REALTY INCOME CORP | 3102 | 174860 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 770 | 171841 | COM |
| DIAMONDBACK ENERGY INC | 1141 | 171527 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2000 | 164040 | COMMON STOCK |
| SOFI TECHNOLOGIES INC | 6150 | 161007 | COM |
| SERVICENOW INC | 1050 | 160850 | COM |
| ASML HOLDING N V | 149 | 159410 | N Y REGISTRY SHS |
| BLACKROCK ETF TRUST II | 3096 | 150710 | ISHARES HIGH YIE |
| NAVITAS SEMICONDUCTOR CORP | 20999 | 149933 | COM |
| ITURAN LOCATION AND CONTROL | 3400 | 146234 | SHS |
| ENERGY TRANSFER L P | 8785 | 144865 | COM UT LTD PTN |
| BWX TECHNOLOGIES INC | 830 | 143458 | COM |
| BLUE OWL CAPITAL INC | 9525 | 142304 | COM CL A |
| NUVEEN AMT FREE QLTY MUN INC | 11793 | 137156 | COM |
| XYLEM INC | 1000 | 136180 | COM |
| F N B CORP | 7283 | 124545 | COM |
| TELOS CORP MD | 24091 | 122865 | COM |
| APA CORPORATION | 5000 | 122300 | COM |
| SOUTHERN CO | 1397 | 121779 | COM |
| KLA CORP | 100 | 121508 | COM NEW |
| FORTINET INC | 1525 | 121101 | COM |
| ISHARES TR | 1771 | 116886 | CORE S&P MCP ETF |
| BP PLC | 3309 | 114924 | SPONSORED ADR |
| ANNALY CAPITAL MANAGEMENT IN | 5100 | 114036 | COM NEW |
| SPDR GOLD TR | 286 | 113345 | GOLD SHS |
| ISHARES TR | 2350 | 112664 | US HLTHCR PR ETF |
| PALO ALTO NETWORKS INC | 598 | 110152 | COM |
| ROYAL CARIBBEAN GROUP | 394 | 110019 | COM |
| COMCAST CORP NEW | 3656 | 109278 | CL A |
| AES CORP | 7600 | 108984 | COM |
| TARGET CORP | 1100 | 107525 | COM |
| SCHWAB STRATEGIC TR | 3268 | 106600 | US LCAP GR ETF |
| VERTEX PHARMACEUTICALS INC | 230 | 104273 | COM |
| EAGLE MATLS INC | 500 | 103340 | COM |
| IRON MTN INC DEL | 1229 | 101946 | COM |
| APPLIED MATLS INC | 394 | 101255 | COM |
| ENTERGY CORP NEW | 1071 | 99021 | COM |
| VANGUARD SPECIALIZED FUNDS | 440 | 96704 | DIV APP ETF |
| AT&T INC | 3843 | 95461 | COM |
| SCHWAB STRATEGIC TR | 4045 | 94532 | US AGGREGATE B |
| RANGE RES CORP | 2680 | 94497 | COM |
| PIMCO CORPORATE & INCOME OPP | 7300 | 94170 | COM |
| COREWEAVE INC | 1315 | 94168 | COM CL A |
| ON HLDG AG | 2000 | 92960 | NAMEN AKT A |
| MONDAY COM LTD | 600 | 88536 | SHS |
| PHILLIPS 66 | 683 | 88140 | COM |
| WINMARK CORP | 216 | 87468 | COM |
| KINDER MORGAN INC DEL | 3166 | 87034 | COM |
| ISHARES TR | 857 | 85598 | CORE US AGGBD ET |
| ISHARES TR | 4100 | 85567 | US OIL EQ&SV ETF |
| EPR PPTYS | 1700 | 84830 | COM SH BEN INT |
| COHERENT CORP | 455 | 83980 | COM |
| CITIGROUP INC | 715 | 83395 | COM NEW |
| ISHARES TR | 3704 | 83229 | IBONDS 27 TRM TS |
| ISHARES TR | 3612 | 82625 | IBONDS 26 TRM TS |
| ISHARES TR | 758 | 81190 | NATIONAL MUN ETF |
| HEICO CORP NEW | 318 | 80273 | CL A |
| ISHARES TR | 727 | 80109 | IBOXX INV CP ETF |
| PROSHARES TR | 997 | 79541 | PSHS ULT NASB |
| ETF SER SOLUTIONS | 3579 | 79454 | APTUS ENHANCED |
| OLD DOMINION FREIGHT LINE IN | 500 | 78400 | COM |
| UNITED PARCEL SERVICE INC | 775 | 76890 | CL B |
| BANK NOVA SCOTIA HALIFAX | 1040 | 76638 | COM |
| PNC FINL SVCS GROUP INC | 366 | 76396 | COM |
| MEDICAL PPTYS TRUST INC | 15150 | 75750 | COM |
| AMERICAN PUB ED INC | 2000 | 75600 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 292 | 74761 | COM |
| TRANE TECHNOLOGIES PLC | 189 | 73559 | SHS |
| OTIS WORLDWIDE CORP | 835 | 72938 | COM |
| FEDEX CORP | 252 | 72793 | COM |
| TOAST INC | 2045 | 72618 | CL A |
| AERCAP HOLDINGS NV | 500 | 71880 | SHS |
| VANGUARD INDEX FDS | 810 | 71677 | REAL ESTATE ETF |
| ISHARES TR | 1280 | 70592 | US REGNL BKS ETF |
| ISHARES SILVER TR | 1095 | 70540 | ISHARES |
| FLOWSERVE CORP | 1000 | 69380 | COM |
| NORTHROP GRUMMAN CORP | 121 | 68996 | COM |
| TEXAS INSTRS INC | 397 | 68876 | COM |
| EAGLE BANCORP INC MD | 3203 | 68609 | COM |
| L3HARRIS TECHNOLOGIES INC | 232 | 67967 | COM |
| ISHARES TR | 701 | 67409 | 7-10 YR TRSY BD |
| INVESCO EXCH TRADED FD TR II | 1170 | 66230 | S&P SMLCP INFO |
| ATLASSIAN CORPORATION | 400 | 64856 | CL A |
| BIGBEAR AI HLDGS INC | 12000 | 64800 | COM |
| GLOBAL X FDS | 1000 | 64790 | DEFENSE TECH ETF |
| HCA HEALTHCARE INC | 138 | 64427 | COM |
| GOLDMAN SACHS GROUP INC | 73 | 64167 | COM |
| DTE ENERGY CO | 489 | 63072 | COM |
| EDISON INTL | 1047 | 62841 | COM |
| TRANSDIGM GROUP INC | 47 | 62503 | COM |
| GE AEROSPACE | 202 | 62224 | COM NEW |
| MERCK & CO INC | 591 | 62209 | COM |
| HARBOR ETF TRUST | 1347 | 61544 | SCIENTIFIC HIGH |
| TECHNIPFMC PLC | 1370 | 61048 | COM |
| PROLOGIS INC. | 460 | 58724 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1311 | 58461 | NAS CLNEDG GREEN |
| UBER TECHNOLOGIES INC | 714 | 58341 | COM |
| C H ROBINSON WORLDWIDE INC | 362 | 58137 | COM NEW |
| ISHARES TR | 814 | 58128 | EAFE VALUE ETF |
| DIREXION SHS ETF TR | 1037 | 57917 | DLY ENRGY BULL2X |
| ISHARES INC | 849 | 57070 | CORE MSCI EMKT |
| INNODATA INC | 1120 | 57064 | COM NEW |
| PROSHARES TR | 601 | 56707 | PSHS ULTRA TECH |
| EAST WEST BANCORP INC | 504 | 56645 | COM |
| STANTEC INC | 600 | 56616 | COM |
| TARGA RES CORP | 301 | 55535 | COM |
| GULFPORT ENERGY CORP | 265 | 55118 | COMMON SHARES |
| PRUDENTIAL FINL INC | 488 | 55086 | COM |
| ISHARES TR | 615 | 55018 | CORE MSCI EAFE |
| VANGUARD INTL EQUITY INDEX F | 744 | 54729 | ALLWRLD EX US |
| DIREXION SHS ETF TR | 995 | 54288 | DLY EMG MK BL 3X |
| EVEREST GROUP LTD | 158 | 53618 | COM |
| BBB FOODS INC | 1600 | 53424 | CL A COM |
| MODINE MFG CO | 400 | 53404 | COM |
| REINSURANCE GRP OF AMERICA I | 260 | 52900 | COM NEW |
| EATON CORP PLC | 166 | 52873 | SHS |
| COPA HOLDINGS SA | 435 | 52466 | CL A |
| APPLIED INDL TECHNOLOGIES IN | 204 | 52382 | COM |
| PTC INC | 300 | 52263 | COM |
| BANK MONTREAL QUE | 400 | 51916 | COM |
| TRAVELERS COMPANIES INC | 178 | 51631 | COM |
| ONEOK INC NEW | 701 | 51498 | COM |
| HUNTINGTON INGALLS INDS INC | 150 | 51011 | COM |
| STEEL DYNAMICS INC | 300 | 50835 | COM |
| CHENIERE ENERGY INC | 261 | 50736 | COM NEW |
| UNITED AIRLS HLDGS INC | 451 | 50431 | COM |
| SAP SE | 207 | 50283 | SPON ADR |
| ROYAL GOLD INC | 225 | 49993 | COM |
| ISHARES TR | 297 | 49879 | CORE S&P US GWT |
| RIO TINTO PLC | 617 | 49379 | SPONSORED ADR |
| SEMPRA | 559 | 49345 | COM |
| TRANSMEDICS GROUP INC | 400 | 48660 | COM |
| MARKEL GROUP INC | 22 | 47293 | COM |
| TORONTO DOMINION BK ONT | 500 | 47100 | COM NEW |
| ADTALEM GLOBAL ED INC | 450 | 46562 | COM |
| NXP SEMICONDUCTORS N V | 214 | 46451 | COM |
| VANGUARD INDEX FDS | 180 | 46440 | SMALL CP ETF |
| XCEL ENERGY INC | 627 | 46311 | COM |
| STRIDE INC | 705 | 45776 | COM |
| J P MORGAN EXCHANGE TRADED F | 903 | 45671 | ULTRA SHRT ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 561 | 45049 | COM |
| DIREXION SHS ETF TR | 461 | 44696 | DAILY GOOGL 2X S |
| CHENIERE ENERGY PARTNERS LP | 835 | 44656 | COM UNIT |
| DOXIMITY INC | 1000 | 44280 | CL A |
| ISHARES INC | 542 | 43762 | MSCI JAPAN ETF |
| WILLIAMS COS INC | 703 | 42258 | COM |
| ARK ETF TR | 1442 | 41790 | SPACE & DEFENSE |
| CANADIAN NAT RES LTD | 1233 | 41738 | COM |
| DUKE ENERGY CORP NEW | 351 | 41088 | COM NEW |
| NORTHERN LTS FD TR II | 1608 | 41069 | WEITZ CORE PLUS |
| HOLOGIC INC | 550 | 40970 | COM |
| ISHARES TR | 426 | 40909 | MSCI EAFE ETF |
| VANGUARD WORLD FD | 54 | 40705 | INF TECH ETF |
| ISHARES TR | 426 | 40564 | MBS ETF |
| PROSHARES TR | 1825 | 40314 | ULTRA BITCOIN ET |
| AIRBNB INC | 296 | 40174 | COM CL A |
| PAYCHEX INC | 357 | 40049 | COM |
| INVESCO EXCHANGE TRADED FD T | 750 | 39327 | S&P MDCP400 PR |
| AMERICAN INTL GROUP INC | 450 | 38498 | COM NEW |
| THE TRADE DESK INC | 1000 | 37960 | COM CL A |
| VEEVA SYS INC | 170 | 37950 | CL A COM |
| SELECTIVE INS GROUP INC | 450 | 37652 | COM |
| CELLEBRITE DI LTD | 2065 | 37232 | ORDINARY SHARES |
| KINSALE CAP GROUP INC | 95 | 37157 | COM |
| CRANE NXT CO | 200 | 36886 | COM |
| GRIFFON CORP | 500 | 36825 | COM |
| EYEPOINT INC | 2001 | 36559 | COM NEW |
| CANADIAN IMPERIAL BANK OF CO | 400 | 36244 | COM |
| ISHARES TR | 105 | 36120 | S&P 100 ETF |
| VANGUARD INDEX FDS | 168 | 35581 | SM CP VAL ETF |
| PUBLIC STORAGE OPER CO | 137 | 35552 | COM |
| ETF SER SOLUTIONS | 320 | 35092 | DEFIANCE QUANTUM |
| PFIZER INC | 1409 | 35085 | COM |
| ISHARES TR | 73 | 34551 | RUS 1000 GRW ETF |
| SEI INVTS CO | 420 | 34449 | COM |
| ROYAL BK CDA | 200 | 34098 | COM |
| ZSCALER INC | 150 | 33738 | COM |
| DIREXION SHS ETF TR | 1765 | 33730 | DAILY TSLA 2X SH |
| FEDERAL RLTY INVT TR NEW | 332 | 33468 | SH BEN INT NEW |
| ISHARES TR | 235 | 33168 | SELECT DIVID ETF |
| HANCOCK JOHN FINL OPPTYS FD | 931 | 32660 | SH BEN INT NEW |
| PRINCIPAL FINANCIAL GROUP IN | 365 | 32197 | COM |
| NEXTERA ENERGY INC | 395 | 31711 | COM |
| INTERNATIONAL PAPER CO | 792 | 31197 | COM |
| PAYPAL HLDGS INC | 529 | 30884 | COM |
| AIR PRODS & CHEMS INC | 125 | 30878 | COM |
| AMETEK INC | 150 | 30797 | COM |
| QUANTUM COMPUTING INC | 3000 | 30780 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 440 | 30079 | SHS REP COM UT |
| FIRST CTZNS BANCSHARES INC D | 14 | 30047 | CL A |
| SPROTT ASSET MANAGEMENT LP | 903 | 29818 | PHYSICAL GOLD TR |
| NVR INC | 4 | 29172 | COM |
| ISHARES TR | 221 | 29082 | S&P MC 400VL ETF |
| ALBEMARLE CORP | 204 | 28900 | COM |
| GLOBUS MED INC | 330 | 28813 | CL A |
| FIDELITY COVINGTON TRUST | 645 | 28464 | SML MID MLTFCT |
| DELL TECHNOLOGIES INC | 226 | 28449 | CL C |
| COMFORT SYS USA INC | 30 | 27999 | COM |
| CHIPOTLE MEXICAN GRILL INC | 750 | 27750 | COM |
| ZOOM COMMUNICATIONS INC | 321 | 27700 | CL A |
| ISHARES TR | 317 | 27630 | 20 YR TR BD ETF |
| VANGUARD WORLD FD | 226 | 27352 | ESG US STK ETF |
| ICON PLC | 150 | 27333 | SHS |
| XPO INC | 200 | 27182 | COM |
| INTUIT | 41 | 27100 | COM |
| NRG ENERGY INC | 170 | 27071 | COM NEW |
| EQUINIX INC | 35 | 26963 | COM |
| DEXCOM INC | 405 | 26880 | COM |
| TRIMBLE INC | 343 | 26875 | COM |
| SERVICETITAN INC | 250 | 26625 | SHS CL A |
| HEALTHEQUITY INC | 290 | 26567 | COM |
| LINDE PLC | 61 | 26010 | SHS |
| LINCOLN ELEC HLDGS INC | 108 | 25766 | COM |
| BANK OZK LITTLE ROCK ARK | 555 | 25532 | COM |
| SPDR DOW JONES INDL AVERAGE | 52 | 25168 | UT SER 1 |
| ARCHER DANIELS MIDLAND CO | 435 | 25009 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 360 | 24952 | ROBO GLB ETF |
| DEERE & CO | 53 | 24676 | COM |
| MANULIFE FINL CORP | 678 | 24598 | COM |
| EMCOR GROUP INC | 40 | 24472 | COM |
| ROBERT HALF INC. | 900 | 24444 | COM |
| SCHWAB STRATEGIC TR | 902 | 24273 | US LRG CAP ETF |
| SPDR INDEX SHS FDS | 544 | 24160 | PORTFOLIO DEVLPD |
| WESTERN ALLIANCE BANCORP | 284 | 23876 | COM |
| UL SOLUTIONS INC | 300 | 23658 | CLASS A COM SHS |
| WISDOMTREE TR | 268 | 23606 | US LARGECAP DIVD |
| WESTERN MIDSTREAM PARTNERS L | 593 | 23424 | COM UNIT LP INT |
| CHORD ENERGY CORPORATION | 248 | 22990 | COM NEW |
| TERAWULF INC | 2000 | 22980 | COM |
| DNOW INC | 1717 | 22751 | COM |
| S & T BANCORP INC | 572 | 22509 | COM |
| UNITED THERAPEUTICS CORP DEL | 46 | 22414 | COM |
| VOYA FINANCIAL INC | 300 | 22347 | COM |
| WELLS FARGO CO NEW | 239 | 22275 | COM |
| CANADIAN PACIFIC KANSAS CITY | 302 | 22237 | COM |
| ICF INTL INC | 260 | 22178 | COM |
| VANGUARD INDEX FDS | 73 | 22055 | SML CP GRW ETF |
| DXP ENTERPRISES INC | 200 | 21958 | COM NEW |
| MCGRATH RENTCORP | 207 | 21694 | COM |
| VANGUARD INTL EQUITY INDEX F | 389 | 20913 | FTSE EMR MKT ETF |
| LENNOX INTL INC | 43 | 20880 | COM |
| HAMILTON INSURANCE GROUP LTD | 747 | 20842 | CL B |
| DT MIDSTREAM INC | 174 | 20825 | COMMON STOCK |
| EGAIN CORP | 2000 | 20580 | COM NEW |
| CHUBB LIMITED | 65 | 20288 | COM |
| SYMBOTIC INC | 335 | 19933 | CLASS A COM |
| REPLIGEN CORP | 120 | 19664 | COM |
| VERALTO CORP | 196 | 19557 | COM SHS |
| SEZZLE INC | 300 | 19043 | COM |
| PROGRESSIVE CORP | 83 | 18901 | COM |
| KYNDRYL HLDGS INC | 690 | 18327 | COMMON STOCK |
| COHEN & STEERS REIT & PFD & | 920 | 18272 | COM |
| CATALYST PHARMACEUTICALS INC | 750 | 17505 | COM |
| HOULIHAN LOKEY INC | 100 | 17419 | CL A |
| COHEN & STEERS LTD DURATION | 818 | 17318 | COM |
| CARVANA CO | 41 | 17303 | CL A |
| VANECK ETF TRUST | 48 | 17287 | SEMICONDUCTR ETF |
| AMERIPRISE FINL INC | 35 | 17162 | COM |
| EASTMAN KODAK CO | 2000 | 16920 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 54 | 16880 | COM |
| ISHARES TR | 150 | 16538 | AGENCY BOND ETF |
| DELTA AIR LINES INC DEL | 237 | 16445 | COM NEW |
| ISHARES TR | 200 | 16126 | IBOXX HI YD ETF |
| ILLINOIS TOOL WKS INC | 65 | 16010 | COM |
| OMADA HEALTH INC | 1000 | 15780 | COM |
| VEON LTD | 300 | 15771 | SPONSORED ADS |
| DIREXION SHS ETF TR | 445 | 15553 | DIREXION 2X SHAR |
| BNY MELLON ETF TRUST | 118 | 15435 | US LRG CP CORE |
| STERLING INFRASTRUCTURE INC | 50 | 15312 | COM |
| MP MATERIALS CORP | 300 | 15156 | COM CL A |
| IRHYTHM TECHNOLOGIES INC | 85 | 15083 | COM |
| ISHARES TR | 71 | 15057 | S&P 500 VAL ETF |
| VANGUARD ADMIRAL FDS INC | 33 | 14672 | 500 GRTH IDX F |
| PROSHARES TR | 180 | 14343 | LARGE CAP CRE |
| VANGUARD SCOTTSDALE FDS | 238 | 14264 | INTER TERM TREAS |
| CELSIUS HLDGS INC | 311 | 14226 | COM NEW |
| PIMCO ETF TR | 140 | 14048 | ENHAN SHRT MA AC |