Toth Financial Advisory Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Toth Financial Advisory Corp. reported 711 stock positions worth $798.8 million. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Fiserv (FISV, 2.8%) and Proshares Ultra QQQ (QLD, 2.4%). Compared with Q4 2023, it opened 57 new positions, sold out of 67, added to 148 and reduced 167. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale John Marshall Bancorp (JMSB, shares −7%).

Most Recent 13F
Q2 2026
Location
LEESBURG, VA
CIK
0000866780
Portfolio Value
$798.8M (Q1 2024)
SEC Filing
0000866780-24-000002 ↗ filed Apr 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $798.8M $798.8M Q1 2024 Q2 2024: $786.7M Q2 2024 Q3 2024: $846.6M Q3 2024 Q4 2024: $849.4M Q4 2024 Q1 2025: $829.8M Q1 2025 Q2 2025: $856.4M Q2 2025 Q3 2025: $926.5M Q3 2025 Q4 2025: $919.8M Q4 2025 Q1 2026: $910.8M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 711 stocks · $798.8M

MSFT Microsoft Corp. 3.56% 67,519 $28.4M Reduce -2.5%
FISV Fiserv Inc. 2.83% 141,397 $22.6M Reduce -0.8%
QLD Proshares Ultra QQQ 2.45% 223,691 $19.6M Reduce -2.9%
SYK Stryker Corp. 2.30% 51,269 $18.3M Reduce -2.7%
NOBL Proshares S&P 500 Dividend A 2.18% 171,499 $17.4M Add +2.7%
REGL Prshrs S&P Mid 400 DVD Arist 2.01% 204,022 $16.0M Add +4.1%
AAPL Apple Inc. 2.00% 93,110 $16.0M Reduce -0.1%
V Visa Inc. Class A 1.79% 51,284 $14.3M Reduce -5.6%
MA Mastercard Inc. Class A 1.64% 27,250 $13.1M Reduce -1.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 1.54% 191,886 $12.3M Add +7.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.50% 11,797 $12.0M Reduce -8.3%
XLK SS Technology Select Sector 1.47% 56,422 $11.8M Reduce -2.1%
ORCL Oracle Corp. 1.47% 93,424 $11.7M Add +1.2%
ABT Abbott Laboratories 1.44% 101,442 $11.5M Reduce -2.1%
CSCO Cisco Systems Inc. 1.39% 221,788 $11.1M Add +0.3%
SSO Proshares Ultra S&P500 1.38% 142,644 $11.1M Reduce -14.2%
LOW Lowe's Cos Inc. 1.38% 43,341 $11.0M Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.37% 72,284 $10.9M Add +9.4%
SYY Sysco Corp. 1.32% 129,731 $10.5M Add +5.3%
SHW The Sherwin-Williams Co. 1.28% 29,444 $10.2M Reduce -2.8%
SOXX iShares Semiconductor ETF 1.28% 45,225 $10.2M Reduce -1.1%
PEP Pepsico Inc. 1.25% 56,959 $10.0M Add +1.8%
JNJ Johnson & Johnson 1.24% 62,847 $9.9M Add +1.8%
UNH Unitedhealth Group Inc. 1.24% 20,024 $9.9M Add +1.5%
MDLZ Mondelez International Inc. Class A 1.21% 138,265 $9.7M Add +0.7%
XLV SS Health Care Select Sector 1.17% 63,155 $9.3M Add +1.7%
ECL Ecolab Inc. 1.16% 40,162 $9.3M Add +0.0%
MCK McKesson Corp. 1.15% 17,148 $9.2M Reduce -6.3%
WMT Walmart Inc. 1.11% 147,449 $8.9M Add +0.4%
XLI SS Industrial Select Sector 1.10% 69,555 $8.8M Reduce -1.8%
EFX Equifax Inc. 1.09% 32,646 $8.7M Reduce -0.1%
XLE SS Energy Select Sector 1.05% 89,010 $8.4M Add +6.2%
JMSB John Marshall Bancorp Inc. 1.01% 449,194 $8.0M Reduce -7.3%
MCD McDonald's Corp. 1.00% 28,213 $8.0M Add +0.5%
AMGN Amgen Inc. 0.99% 27,764 $7.9M Reduce -1.1%
USTB Victoryshares Short-Term Bon 0.99% 157,975 $7.9M Add +5.9%
QQQ Invesco QQQ Trust Series 1 0.96% 17,249 $7.7M Reduce -2.9%
BLK BlackRock Finance Inc. 0.93% 8,882 $7.4M Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.90% 58,898 $7.2M Add +8.3%
PG The Procter & Gamble Co. 0.89% 43,589 $7.1M Add +1.7%
ABBV Abbvie Inc. 0.88% 38,556 $7.0M Reduce -0.3%
XLF SS Financial Select Sector 0.87% 165,314 $7.0M Add +16.1%
AZO AutoZone Inc. 0.86% 2,190 $6.9M Reduce -1.6%
J Jacobs Solutions Inc. 0.85% 44,196 $6.8M Add +12.2%
AFL Aflac Inc. 0.85% 79,099 $6.8M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 33,785 $6.5M Reduce -12.7%
CVS CVS Health Corp. 0.80% 80,459 $6.4M Add +2.2%
GD General Dynamics Corp. 0.77% 21,834 $6.2M Add +1.0%
UYG Proshares Ultra Financials 0.77% 89,668 $6.1M Reduce -1.8%
BDX Becton Dickinson and Co. 0.76% 24,519 $6.1M Add +1.6%
FAST Fastenal Co. 0.71% 73,347 $5.7M Reduce -1.2%
ROM Proshares Ultra Technology 0.71% 92,731 $5.6M Reduce -7.1%
KO The Coca-Cola Co. 0.67% 88,081 $5.4M Add +4.9%
ADP Automatic Data Processing 0.67% 21,539 $5.4M Add +3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.67% 43,650 $5.3M Reduce -1.1%
CDW CDW Corp. 0.66% 20,758 $5.3M Reduce -4.5%
CL Colgate-Palmolive Co. 0.64% 56,760 $5.1M Reduce -2.7%
IBB iShares Biotechnology ETF 0.61% 35,433 $4.9M Add +10.1%
XLY SS Consumer Disc Select Sect 0.61% 26,415 $4.9M Add +5.1%
TRU Transunion 0.60% 60,167 $4.8M Add +23.6%
SBUX Starbucks Corp. 0.60% 52,045 $4.8M Add +3.6%
STZ Constellation Brands Inc. Class A 0.59% 17,446 $4.7M Add +8.3%
GIS General Mills Inc. 0.59% 67,580 $4.7M Add +2.5%
ORLY O'reilly Automotive Inc. 0.59% 4,164 $4.7M Add +2.1%
MDT Medtronic PLC 0.58% 52,799 $4.6M Add +3.7%
NVDA Nvidia Corp. 0.57% 5,077 $4.6M Add +1.7%
CHD Church & Dwight Co. Inc. 0.57% 43,643 $4.6M Add +0.1%
AVGO Broadcom Inc. 0.56% 3,358 $4.5M Reduce -1.1%
TQQQ Proshares Ultrapro QQQ 0.54% 70,553 $4.3M Reduce -38.2%
UITB Victoryshares Core Intermedi 0.49% 84,678 $3.9M Add +35.8%
ELV Elevance Health Inc. 0.49% 7,512 $3.9M Add +44.7%
UNP Union Pacific Corp. 0.46% 14,955 $3.7M Add +11.4%
INTC Intel Corp. 0.45% 82,108 $3.6M Add +18.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.44% 28,218 $3.6M Add +3.6%
HD Home Depot Inc. 0.44% 9,110 $3.5M Reduce -2.0%
AMZN Amazon.com Inc. 0.43% 19,094 $3.4M Reduce -6.2%
KMB Kimberly-Clark Corp. 0.43% 26,481 $3.4M Reduce -10.1%
XLP SS Consumer Staples Sel Sect 0.39% 41,198 $3.1M Add +8.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.39% 66,980 $3.1M Reduce -39.8%
XHB SS SPDR S&P Homebldrs ETF 0.39% 27,734 $3.1M Reduce -12.8%
BMY Bristol-Myers Squibb Co. 0.39% 56,704 $3.1M Add +6.1%
WM Waste Management Inc. 0.38% 14,403 $3.1M Reduce -2.0%
XLB SS Materials Select Sector 0.37% 32,106 $3.0M Add +37.5%
XLC SS Comm Select Sector SPDR 0.36% 35,579 $2.9M Add +18.1%
FDN First Trust DJ Internet Ind 0.36% 14,118 $2.9M Add +4.4%
BALL Ball Corp. 0.36% 42,714 $2.9M Add +8.2%
FPE FT-Preferred Secur & Inc. ETF 0.35% 159,870 $2.8M Add +5.8%
MMM 3M Co. 0.34% 25,846 $2.7M Add +19.5%
TDV Proshares S&P Tech DVD Arist 0.34% 37,203 $2.7M Add +22.0%
HON Honeywell International Inc. 0.33% 12,752 $2.6M Add +15.8%
D Dominion Energy Inc. 0.33% 53,056 $2.6M Add +31.1%
CTSH Cognizant Tech Solutions-A 0.32% 35,359 $2.6M Add +0.9%
DGX Quest Diagnostics Inc. 0.32% 19,196 $2.6M Add +2.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.32% 58,776 $2.5M Add +166.6%
HSY The Hershey Co. 0.31% 12,752 $2.5M Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS 0.29% 30,087 $2.3M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 4,312 $2.3M Reduce -10.0%
URTY Proshares Ultrapro RUSS2000 0.28% 44,495 $2.2M Reduce -43.1%
ACN Accenture PLC Class A 0.28% 6,477 $2.2M Add +9.8%
UPRO Proshares Ultrapro S&P 500 0.26% 29,100 $2.1M Reduce -44.2%
ROP Roper Technologies Inc. 0.24% 3,407 $1.9M Add +5.5%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.24% 23,917 $1.9M Add +2.1%
DHR Danaher Corp. 0.20% 6,332 $1.6M Reduce -4.4%
COST Costco Wholesale Corp. 0.20% 2,158 $1.6M Reduce -0.6%
CLX Clorox Company 0.19% 10,169 $1.6M Add +15.3%
BIB Proshares Ultra Nasd Biotech 0.19% 26,111 $1.5M Add +132.3%
HRL Hormel Foods Corp. 0.18% 42,295 $1.5M Reduce -8.9%
TSCO Tractor Supply Company 0.18% 5,596 $1.5M Add +3.3%
FAS Dirx DLY Finacial B3X ETF-Ui 0.17% 12,325 $1.4M Add +134.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 20,417 $1.3M Add +49.7%
WTRG Essential Utilities Inc. 0.16% 35,516 $1.3M Add +64.5%
IYT iShares US Transportation Et 0.16% 18,076 $1.3M Add +283.6%
NKE Nike Inc. Class B 0.16% 13,517 $1.3M Reduce -7.4%
K Kellanova 0.15% 20,693 $1.2M Add +15.6%
AMD Advanced Micro Devices 0.14% 6,360 $1.1M Reduce -36.9%
ALV Autoliv Inc. 0.14% 9,524 $1.1M Add +21.0%
JAAA Janus Henderson Aaa Clo ETF 0.14% 22,141 $1.1M Add +10.3%
OWL Blue Owl Capital Inc. 0.14% 59,028 $1.1M Add +12.4%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.13% 7,000 $1.1M No change
CAT Caterpillar Inc. 0.13% 2,877 $1.1M Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.13% 2,170 $1.0M Reduce -7.6%
OIH Vaneck Oil Services ETF 0.13% 3,091 $1.0M Add +51416.7%
BF.B Brown-Forman Corp. Class B 0.13% 19,430 $1.0M Reduce -4.1%
DB Deutsche Bank AG-Registered 0.12% 63,250 $997K No change
UWM Proshares Ultra RUSSELL2000 0.12% 24,177 $987K Add +18.2%
UBER Uber Technologies Inc. 0.12% 12,666 $975K Reduce -23.9%
NFLX Netflix Inc. 0.12% 1,585 $963K Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 2,860 $917K Add +0.3%
DXCM Dexcom Inc. 0.11% 6,583 $913K Add +870.9%
NOW ServiceNow Inc. 0.11% 1,179 $899K Reduce -1.3%
DKNG Draftkings Inc. Class A 0.11% 19,600 $890K No change
ALG Alamo Group Inc. 0.11% 3,788 $865K No change
ERX Direxion Daily Enrgy BL2X-Ui 0.11% 11,968 $847K Reduce -28.9%
XOM Exxon Mobil Corp. 0.10% 7,206 $838K Add +2.5%
GVA Granite Construction Inc. 0.10% 14,475 $827K Add +479.0%
GOOG Alphabet Inc. Class C 0.10% 5,385 $820K Add +0.2%
MNDY Monday.com Ltd. 0.10% 3,464 $782K New
RAMP Liveramp Holdings Inc. 0.10% 22,000 $759K No change
NBIX Neurocrine Biosciences Inc. 0.10% 5,500 $759K Add +34.6%
IWM iShares Russell 2000 ETF 0.09% 3,504 $737K Add +15.2%
TRIP Tripadvisor Inc. 0.09% 26,500 $736K New
DUSL Direxi DLY Ind BL 3X ETF-Usi 0.09% 12,670 $716K Reduce -30.3%
TSLA Tesla Inc. 0.09% 4,049 $712K Reduce -7.3%
CMG Chipotle Mexican Grill Inc. 0.09% 242 $703K Add +79.3%
KIE SS SPDR S&P Insurance ETF 0.09% 13,394 $697K Reduce -3.2%
XP XP Inc. Class A 0.09% 26,947 $691K New
CYBR Cyberark Software Ltd./Israel 0.09% 2,596 $690K No change
WWD Woodward Inc. 0.08% 4,400 $678K Add +99.1%
AROC Archrock Inc. 0.08% 34,222 $673K No change
REVG Rev Group Inc. 0.08% 29,000 $641K New
VERX Vertex Inc. Class A 0.08% 19,780 $628K New
GRC Gorman-Rupp Co. 0.08% 15,770 $624K New
AX Axos Financial Inc. 0.08% 11,430 $618K New
MELI MercadoLibre Inc. 0.08% 405 $612K No change
HOOD Robinhood Markets Inc. Class A 0.08% 30,400 $612K New
LMT Lockheed Martin Corp. 0.08% 1,324 $602K Add +0.5%
CVX Chevron Corp. 0.07% 3,585 $565K Reduce -0.5%
WEAV Weave Communications Inc. 0.07% 49,114 $564K No change
META Meta Platforms Inc. Class A 0.07% 1,147 $557K Reduce -52.9%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 33,800 $539K Add +1252.0%
BA The Boeing Co. 0.07% 2,772 $535K Reduce -4.8%
AXP American Express Co. 0.06% 2,094 $477K Add +0.1%
NET Cloudflare Inc. Class A 0.06% 4,900 $474K No change
RXL Proshares Ultra Health Care 0.06% 4,320 $459K No change
SCHO Schwab Short-Term US Treas 0.05% 9,054 $436K Reduce -0.9%
TDG Transdigm Group Inc. 0.05% 350 $431K Reduce -50.0%
UBSI United Bankshares Inc. 0.05% 11,738 $420K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,006 $417K Add +1.9%
IWL iShares Russell Top 200 ETF 0.05% 3,250 $413K Add +24.3%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 939 $395K Add +2.7%
QCOM Qualcomm Inc. 0.05% 2,268 $384K Reduce -5.0%
WDAY Workday Inc. Class A 0.05% 1,400 $382K Reduce -48.6%
STIP iShares 0-5 Year Tips Bond E 0.05% 3,807 $379K Reduce -44.1%
CTAS Cintas Corp. 0.05% 537 $369K Reduce -8.2%
PM Philip Morris International 0.05% 4,020 $368K Reduce -0.9%
URE Proshares Ultra Real Estate 0.05% 6,000 $367K No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.05% 6,523 $366K Reduce -24.5%
EPD Enterprise Products Partners 0.05% 12,357 $361K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,568 $353K Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,395 $348K Add +0.1%
DECK Deckers Outdoor Corp. 0.04% 361 $340K Reduce -68.9%
JPM JPMorgan Chase & Co. 0.04% 1,619 $324K Add +3.3%
EEM iShares MSCI Emerging Market 0.04% 7,770 $319K Add +35.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,288 $311K Add +3.3%
TOST Toast Inc. Class A 0.04% 12,230 $305K New
SYM Symbotic Inc. 0.04% 6,700 $302K New
TMUS T-Mobile US Inc. 0.04% 1,846 $301K Add +0.3%
FANG Diamondback Energy Inc. 0.03% 1,330 $264K Reduce -15.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 23,468 $260K Reduce -7.8%
AUB Atlantic Union Bankshares Co. 0.03% 7,293 $258K Reduce -1.4%
KBE SS SPDR S&P Bank ETF 0.03% 5,390 $254K No change
IVV iShares Core S&P 500 ETF 0.03% 456 $240K Reduce -20.0%
NSC Norfolk Southern Corp. 0.03% 875 $223K Reduce -3.0%
MO Altria Group Inc. 0.03% 5,095 $222K Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.03% 1,240 $210K New
SCHD Schwab US DVD Equity ETF 0.03% 2,575 $208K Add +4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,581 $207K Reduce -12.9%
MAR Marriott International Class A 0.03% 817 $206K No change
NVT Nvent Electric PLC 0.03% 2,690 $203K Reduce -0.4%
TFC Truist Financial Corp. 0.02% 5,087 $198K Add +34.6%
ADI Analog Devices Inc. 0.02% 957 $189K Add +0.4%
UNM Unum Group 0.02% 3,478 $187K No change
JPST JPMorgan Ultra-Short Income 0.02% 3,598 $182K Add +0.6%
UDOW Proshares Ultrapro DOW30 0.02% 2,085 $178K Reduce -50.5%
MRK Merck & Co. Inc. 0.02% 1,254 $165K No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.02% 5,442 $165K Reduce -41.3%
SCHZ Schwab US Aggregate Bond ETF 0.02% 3,481 $160K No change
BR Broadridge Financial Solutio 0.02% 770 $158K No change
KRE SS SPDR S&P Regional Bank 0.02% 3,115 $157K Reduce -81.7%
IEZ iShares U.S. Oil Equipment & 0.02% 6,411 $152K Reduce -13.5%
FNB FNB Corp. 0.02% 10,670 $150K New
ANET Arista Networks Inc. 0.02% 510 $148K No change
AGG iShares Core U.S. Aggregate 0.02% 1,506 $147K Reduce -23.3%
IWC iShares Micro-Cap ETF 0.02% 1,185 $144K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 13,000 $141K Reduce -83.3%
LOB Live Oak Bancshares Inc. 0.02% 3,320 $138K Add +10.7%
EXP Eagle Materials Inc. 0.02% 506 $138K Add +1.2%
VNQ Vanguard Real Estate ETF 0.02% 1,525 $132K Reduce -13.0%
IHF iShares U.S. Healthcare Prov 0.02% 2,350 $128K No change
UPS United Parcel Service Class B 0.02% 854 $127K Reduce -1.6%
VFC VF Corp. 0.02% 8,218 $126K Reduce -1.2%
SO The Southern Co. 0.02% 1,712 $123K Add +0.3%
YUM Yum! Brands Inc. 0.02% 880 $122K No change
CMI Cummins Inc. 0.02% 409 $121K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 499 $114K Add +0.2%
DUK Duke Energy Corp. 0.01% 1,178 $114K Add +0.9%
FCNCA First Citizens Bcshs Class A 0.01% 69 $113K Reduce -86.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 116 $113K Reduce -7.9%
O Realty Income Corp. 0.01% 2,065 $112K Add +92.8%
PSX Phillips 66 0.01% 682 $111K No change
AXON Axon Enterprise Inc. 0.01% 350 $110K No change
TLS Telos Corporation 0.01% 25,483 $106K Reduce -9.9%
CAVA Cava Group Inc. 0.01% 1,506 $105K Add +197.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,200 $105K Reduce -3.1%
EYPT Eyepoint Inc. 0.01% 5,000 $103K No change
PFE Pfizer Inc. 0.01% 3,711 $103K Reduce -4.1%
IJH iShares Core S&P Midcap ETF 0.01% 1,695 $103K Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.01% 547 $100K No change
TEAM Atlassian Corp. Class A 0.01% 500 $98K Reduce -88.3%
WMB Williams Cos Inc. 0.01% 2,501 $97K Reduce -4.5%
LRCX Lam Research Corp. 0.01% 100 $97K Reduce -7.4%
MSCI MSCI Inc. 0.01% 172 $96K Add +21.1%
OKE Oneok Inc. 0.01% 1,192 $96K No change
SHOP Shopify Inc. Class A 0.01% 1,230 $95K Reduce -1.6%
FTNT Fortinet Inc. 0.01% 1,370 $94K Add +3.4%
RTX RTX Corp. 0.01% 955 $93K No change
SCHG Schwab US Large-Cap Growth 0.01% 965 $89K Add +1.3%
HIG Hartford Insurance Group Inc. 0.01% 865 $89K No change
MU Micron Technology Inc. 0.01% 740 $87K No change
COF Capital One Financial Corp. 0.01% 585 $87K No change
MUB iShares National Muni Bond E 0.01% 771 $83K No change
BP BP PLC-Spons ADR 0.01% 2,182 $82K Add +7.4%
ET Energy Transfer LP 0.01% 5,155 $81K Add +57.8%
PANW Palo Alto Networks Inc. 0.01% 285 $81K Add +34.4%
RSPT Invesco S&P 500 Equal Weight 0.01% 2,300 $81K No change
SCHW Schwab (charles) Corp. 0.01% 1,101 $80K Add +10.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,209 $77K No change
EGBN Eagle Bancorp Inc. 0.01% 3,247 $76K No change
FDX FedEx Corp. 0.01% 256 $74K Reduce -11.1%
VLTO Veralto Corp. 0.01% 834 $74K Reduce -26.8%
AMAT Applied Materials Inc. 0.01% 357 $74K No change
EIX Edison International 0.01% 1,040 $74K Reduce -44.8%
RHI Robert Half Inc. 0.01% 900 $71K No change
SEIC Sei Investments Company 0.01% 966 $69K Reduce -18.9%
SCHP Schwab U.S. Tips ETF 0.01% 1,313 $68K Reduce -33.2%
ABNB Airbnb Inc. Class A 0.01% 409 $67K Add +6.2%
OHI Omega Healthcare Investors 0.01% 2,080 $66K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 1,892 $66K Reduce -0.8%
BIPC Brookfield Infrastructure-A 0.01% 1,702 $61K No change
HOLX Hologic Inc. 0.01% 775 $60K Add +81.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 150 $60K No change
INTU Intuit Inc. 0.01% 90 $59K Reduce -11.8%
AIR Aar Corp. 0.01% 975 $58K No change
GLD SPDR Gold Shares 0.01% 282 $58K No change
NOC Northrop Grumman Corp. 0.01% 120 $57K Reduce -8.4%
PRU Prudential Financial Inc. 0.01% 488 $57K No change
PTC PTC Inc. 0.01% 300 $57K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 406 $56K Reduce -19.8%
ALB Albemarle Corp. 0.01% 428 $56K Add +0.2%
KMI Kinder Morgan Inc. 0.01% 3,070 $56K Reduce -2.2%
IAT iShares US Regional Banks Et 0.01% 1,280 $56K No change
DTE DTE Energy Company 0.01% 489 $55K No change
PSCT Invesco S&P Smallcap Informa 0.01% 1,170 $54K No change
PNC PNC Financial Services Group 0.01% 335 $54K No change
IJR iShares Core S&P Small-Cap E 0.01% 489 $54K Reduce -0.4%
IIPR Innovative Industrial Proper 0.01% 518 $54K Reduce -0.8%
TGT Target Corp. 0.01% 302 $54K No change
SIHY Harbor Ares Systemt Hi YD-US 0.01% 1,172 $53K Add +1.2%
ETR Entergy Corp. 0.01% 493 $52K Add +0.6%
NEE Nextera Energy Inc. 0.01% 813 $52K Add +625.9%
EG Everest Group Ltd. 0.01% 130 $52K No change
GGLL Direxion Daily Googl Bull 2X 0.01% 1,418 $49K Add +0.8%
SRE Sempra 0.01% 672 $48K Add +0.9%
ISRG Intuitive Surgical Inc. 0.01% 120 $48K Reduce -19.5%
MOD Modine Manufacturing Co. 0.01% 500 $48K Reduce -95.3%
LNG Cheniere Energy Inc. 0.01% 291 $47K No change
HAL Halliburton Co. 0.01% 1,185 $47K Reduce -95.3%
CNQ Canadian Natural Resources 0.01% 610 $47K No change
RGA Reinsurance Group of America 0.01% 240 $46K No change
HCA HCA Healthcare Inc. 0.01% 138 $46K No change
LLY Eli Lilly & Co. 0.01% 59 $46K No change
C Citigroup Inc. 0.01% 699 $44K Add +0.1%
PAYX Paychex Inc. 0.01% 357 $44K Reduce -10.3%
HII Huntington Ingalls Industrie 0.01% 150 $44K No change
TXN Texas Instruments Inc. 0.01% 246 $43K No change
ZS Zscaler Inc. 0.01% 220 $42K Reduce -94.3%
SAA Proshares Ultra SMALLCAP600 0.01% 1,653 $42K Add +79.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 100 $42K No change
LULU Lululemon Athletica Inc. 0.01% 107 $42K Reduce -90.5%
CQP Cheniere Energy Partners LP 0.01% 835 $41K No change
MDY State Street SPDR S&P Midcap 0.01% 74 $41K Add +68.2%
PSA Public Storage 0.01% 137 $40K No change
SAP Sap SE-Sponsored ADR 0.00% 200 $39K No change
PCRX Pacira Biosciences Inc. 0.00% 1,332 $39K Reduce -0.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 180 $38K No change
GFF Griffon Corp. 0.00% 520 $38K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 1,157 $38K Reduce -4.2%
RFG Invesco S&P Midcap 400 Pure 0.00% 750 $38K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 672 $38K Add +306.5%
PEG Public Service Enterprise GP 0.00% 560 $37K No change
CHTR Charter Communications Inc. Class A 0.00% 125 $36K No change
NLY Annaly Capital Management Inc. 0.00% 1,814 $36K No change
AIG American International Group 0.00% 450 $35K No change
YUMC Yum China Holdings Inc. 0.00% 880 $35K Reduce -40.0%
LNC Lincoln National Corp. 0.00% 1,095 $35K No change
VWO Vanguard Ftse Emerging Marke 0.00% 829 $35K No change
AIT Applied Industrial Tech Inc. 0.00% 175 $35K No change
JNK SS SPDR BB High Yield Bond 0.00% 360 $34K No change
EVRG Evergy Inc. 0.00% 635 $34K Add +199.5%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 985 $34K No change
BN Brookfield Corp. 0.00% 800 $33K No change
GS Goldman Sachs Group Inc. 0.00% 80 $33K No change
MGRC McGrath Rentcorp 0.00% 271 $33K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.00% 662 $33K Reduce -33.9%
BWXT BWX Technologies Inc. 0.00% 320 $33K Add +1500.0%
FRT Federal Realty Invs Trust 0.00% 320 $33K No change
TTWO Take-Two Interactive Softwre 0.00% 220 $33K Reduce -35.9%
NVR NVR Inc. 0.00% 4 $32K No change
EQIX Equinix Inc. 0.00% 39 $32K No change
MED Medifast Inc. 0.00% 840 $32K No change
OEF iShares S&P 100 ETF 0.00% 127 $32K No change
PFG Principal Financial Group 0.00% 365 $32K No change
WAL Western Alliance Bancorp 0.00% 484 $31K No change
MNSB Mainstreet Bancshares Inc. 0.00% 1,703 $31K Add +0.1%
UXI Proshares Ultra Industrials 0.00% 860 $30K Add +13.2%
APD Air Products & Chemicals Inc. 0.00% 123 $30K Reduce -37.9%
CSM Proshares Large Cap Core Plu 0.00% 490 $30K No change
STLD Steel Dynamics Inc. 0.00% 200 $30K No change
APOG Apogee Enterprises Inc. 0.00% 500 $30K No change
SLV iShares Silver Trust 0.00% 1,295 $29K No change
GPK Graphic Packaging Holding Co. 0.00% 1,000 $29K No change
COP Conocophillips 0.00% 229 $29K Reduce -49.0%
DVY iShares Select Dividend ETF 0.00% 235 $29K Reduce -24.4%
NGL NGL Energy Partners LP 0.00% 5,001 $29K No change
APEI American Public Education 0.00% 2,000 $28K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 441 $28K New
AME Ametek Inc. 0.00% 150 $27K No change
RGLD Royal Gold Inc. 0.00% 225 $27K Add +7.1%
DJT Trump Media & Technology Gro 0.00% 440 $27K Add +252.0%
AI C3.AI Inc. Class A 0.00% 1,000 $27K Add +900.0%
CXT Crane NXT Co. 0.00% 200 $27K No change
CP Canadian Pacific Kansas City 0.00% 302 $27K No change
DELL Dell Technologies -C 0.00% 233 $27K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 348 $26K Add +0.6%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,045 $26K No change
KNSL Kinsale Capital Group Inc. 0.00% 50 $26K No change
PARR Par Pacific Holdings Inc. 0.00% 701 $26K No change
PLTR Palantir Technologies Inc. Class A 0.00% 1,121 $26K Reduce -96.7%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 805 $25K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 394 $24K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 376 $24K No change
AMP Ameriprise Financial Inc. 0.00% 55 $24K No change
GSK GSK PLC-Spon ADR 0.00% 544 $23K Reduce -15.5%
LECO Lincoln Electric Holdings 0.00% 91 $23K Reduce -24.2%
CCI Crown Castle Inc. 0.00% 212 $22K No change
BAH Booz Allen Hamilton Holdings 0.00% 150 $22K No change
RGEN Repligen Corp. 0.00% 120 $22K No change
UAL United Airlines Holdings Inc. 0.00% 451 $22K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 360 $21K No change
PINS Pinterest Inc. Class A 0.00% 600 $21K No change
ESGV Vanguard ESG US Stock ETF 0.00% 222 $21K Add +0.5%
DIG Proshares Ultra Energy 0.00% 449 $21K Reduce -18.2%
BG Bunge Global SA 0.00% 200 $21K No change
GLOB Globant SA 0.00% 100 $20K No change
TRV The Travelers Cos Inc. 0.00% 85 $20K Reduce -21.3%
LII Lennox International Inc. 0.00% 40 $20K No change
DLN Wisdomtree US Largecap Divid 0.00% 268 $19K No change
OZK Bank Ozk 0.00% 424 $19K Add +0.9%
KLG WK Kellogg Co. 0.00% 999 $19K Reduce -49.9%
SPSB SS SPDR P St C Corp. ETF 0.00% 623 $19K No change
PFGC Performance Food Group Co. 0.00% 245 $18K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 205 $18K No change
GMED Globus Medical Inc. Class A 0.00% 330 $18K No change
ITW Illinois Tool Works 0.00% 65 $17K No change
PYPL PayPal Holdings Inc. 0.00% 256 $17K Reduce -75.1%
CB Chubb Ltd. 0.00% 65 $17K Reduce -95.5%
RYZ Ryerson Holding Corp. 0.00% 500 $17K No change
ACLS Axcelis Technologies Inc. 0.00% 150 $17K No change
EW Edwards Lifesciences Corp. 0.00% 175 $17K Reduce -40.7%
VFH Vanguard Financials ETF 0.00% 162 $17K No change
BTO John Hancock Financial Opp 0.00% 560 $17K No change
GLW Corning Inc. 0.00% 500 $16K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 259 $16K Reduce -5.8%
CHKP Check Point Software Tech 0.00% 100 $16K No change
BABA Alibaba Group Holding-SP ADR 0.00% 225 $16K No change
AGZ iShares Agency Bond ETF 0.00% 150 $16K No change
U Unity Software Inc. 0.00% 600 $16K No change
IVW iShares S&P 500 Growth ETF 0.00% 189 $16K Reduce -30.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 200 $16K Add +207.7%
SDY SS SPDR S&P Dividend ETF 0.00% 117 $15K New
CFLT Confluent Inc. Class A 0.00% 500 $15K New
BEPC Brookfield Renewable Cor-A 0.00% 615 $15K No change
CSWC Capital Southwest Corp. 0.00% 600 $15K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 708 $15K No change
BX Blackstone Inc. 0.00% 110 $14K New
MRNA Moderna Inc. 0.00% 135 $14K No change
MINT PIMCO Enhanced Short Maturit 0.00% 140 $14K No change
EGY Vaalco Energy Inc. 0.00% 2,001 $14K No change
MVV Proshares Ultra MIDCAP400 0.00% 200 $14K New
TIP iShares Tips Bond ETF 0.00% 125 $13K No change
WFRD Weatherford International PL 0.00% 116 $13K Add +14.8%
DOW Dow Inc. 0.00% 230 $13K No change
IVE iShares S&P 500 Value ETF 0.00% 71 $13K No change
NTB Bank of N.T. Butterfield&son 0.00% 412 $13K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 200 $13K Add +100.0%
KD Kyndryl Holdings Inc. 0.00% 600 $13K No change
FSLY Fastly Inc. Class A 0.00% 1,001 $13K No change
SPGI S&P Global Inc. 0.00% 30 $13K Reduce -23.1%
LDOS Leidos Holdings Inc. 0.00% 97 $13K Add +14.1%
AMT American Tower Corp. 0.00% 64 $13K Reduce -37.9%
WANT Dirx DLY Cons DSC B3X ETF-Ui 0.00% 346 $12K Add +92.2%
ESGD iShares Trust iShares ESG Aw 0.00% 154 $12K Reduce -40.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 1,101 $12K No change
XPO Xpo Inc. 0.00% 100 $12K No change
COHR Coherent Corp. 0.00% 200 $12K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 575 $12K Add +23.7%
INMD Inmode Ltd. 0.00% 550 $12K No change
KRUS Kura Sushi USA Inc. Class A 0.00% 100 $12K No change
TNDM Tandem Diabetes Care Inc. 0.00% 325 $12K No change
MRSH Marsh & McLennan Cos 0.00% 55 $11K No change
EMR Emerson Electric Co. 0.00% 99 $11K No change
WU Western Union Co. 0.00% 800 $11K No change
DAL Delta Air Lines Inc. 0.00% 233 $11K No change
VOYA Voya Financial Inc. 0.00% 150 $11K No change
GXO Gxo Logistics Inc. 0.00% 200 $11K No change
FUSN Fusion Pharmaceuticals Inc. 0.00% 501 $11K New
BLOK Amplify Blockchain Tech ETF 0.00% 293 $11K No change
DTM DT Midstream Inc. 0.00% 174 $11K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 80 $11K No change
LHX L3HARRIS Technologies Inc. 0.00% 49 $10K Reduce -57.8%
GM General Motors Co. 0.00% 230 $10K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 5,000 $10K No change
WD Walker & Dunlop Inc. 0.00% 100 $10K No change
SG Sweetgreen Inc. Class A 0.00% 400 $10K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 501 $10K No change
FPEI First Trust Institutional PR 0.00% 543 $10K Reduce -57.1%
ALAR Alarum Technologies Ltd.-ADR 0.00% 500 $10K New
IRTC Irhythm Holdings Inc. 0.00% 85 $10K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 606 $10K No change
BBY Best Buy Co. Inc. 0.00% 118 $10K Reduce -26.3%
ETN Eaton Corp. PLC 0.00% 30 $9K Reduce -28.6%
BDC Belden Inc. 0.00% 101 $9K No change
JCI Johnson Controls Internation 0.00% 141 $9K No change
IPGP Ipg Photonics Corp. 0.00% 100 $9K New
XRX Xerox Holdings Corp. 0.00% 501 $9K No change
DDOG Datadog Inc. Class A 0.00% 70 $9K Reduce -30.7%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 85 $9K Reduce -41.4%
BAX Baxter International Inc. 0.00% 200 $9K No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 100 $9K No change
GIB Cgi Inc. 0.00% 76 $8K New
BOTZ Global X Robotics & Artifici 0.00% 259 $8K Add +1.6%
FRST Primis Financial Corp. 0.00% 678 $8K No change
NXPI NXP Semiconductors NV 0.00% 33 $8K Reduce -87.3%
VAC Marriott Vacations World 0.00% 74 $8K No change
ADSK Autodesk Inc. 0.00% 30 $8K No change
TDC Teradata Corp. 0.00% 202 $8K No change
XYZ Block Inc. 0.00% 90 $8K No change
SU Suncor Energy Inc. 0.00% 201 $7K No change
ARTY iShares Future AI & Tech ETF 0.00% 210 $7K No change
NVTS Navitas Semiconductor Corp. 0.00% 1,500 $7K No change
SEDG Solaredge Technologies Inc. 0.00% 100 $7K Reduce -7.4%
PTLO Portillo's Inc. Class A 0.00% 500 $7K New
XAR SS SPDR S&P Aerospace Def 0.00% 50 $7K Add +25.0%
ROBT First Trust Nasdaq Artificia 0.00% 155 $7K No change
TTE Totalenergies SE -Spon ADR 0.00% 100 $7K No change
ETSY Etsy Inc. 0.00% 100 $7K No change
ESTA Establishment Labs Holdings 0.00% 135 $7K No change
MRVL Marvell Technology Inc. 0.00% 95 $7K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 2,500 $7K New
USD Proshares Ultra Semiconduct 0.00% 67 $7K Add +123.3%
ALGN Align Technology Inc. 0.00% 20 $7K Reduce -23.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 80 $7K No change
FLGT Fulgent Genetics Inc. 0.00% 300 $7K No change
SFM Sprouts Farmers Market Inc. 0.00% 100 $6K No change
HUBS HubSpot Inc. 0.00% 10 $6K No change
MOH Molina Healthcare Inc. 0.00% 15 $6K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,000 $6K No change
BERY Berry Global Group Inc. 0.00% 100 $6K No change
INFN Infinera Corp. 0.00% 1,000 $6K No change
COTY Coty Inc. Class A 0.00% 501 $6K No change
HLN Haleon PLC-ADR 0.00% 705 $6K Reduce -5.4%
SMLR Semler Scientific Inc. 0.00% 200 $6K No change
LGIH Lgi Homes Inc. 0.00% 50 $6K No change
ANDE The Andersons Inc. 0.00% 101 $6K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 225 $6K New
SNAP Snap Inc. Class A 0.00% 500 $6K New
FITE SS SPDR S&P Kensho FS ETF 0.00% 100 $6K No change
IWF iShares Russell 1000 Growth 0.00% 17 $6K No change
UPST Upstart Holdings Inc. 0.00% 213 $6K Reduce -60.0%
FCX Freeport-McMoran Inc. 0.00% 120 $6K No change
DIOD Diodes Inc. 0.00% 80 $6K No change
SHLS Shoals Technologies Group -A 0.00% 500 $6K No change
ASUR Asure Software Inc. 0.00% 701 $5K Reduce -30.0%
WFC Wells Fargo & Co. 0.00% 93 $5K No change
PDO PIMCO Dynamic Income Opport 0.00% 400 $5K No change
CARR Carrier Global Corp. 0.00% 90 $5K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 64 $5K New
BLZE Backblaze Inc. Class A 0.00% 501 $5K No change
VABK Virginia National Bankshares 0.00% 168 $5K No change
DE Deere & Co. 0.00% 12 $5K Reduce -36.8%
ARCC Ares Capital Corp. 0.00% 236 $5K No change
DCBO Docebo Inc. 0.00% 100 $5K No change
PLYA Playa Hotels & Resorts NV 0.00% 501 $5K No change
VZ Verizon Communications Inc. 0.00% 110 $5K No change
DNOW Dnow Inc. 0.00% 301 $5K No change
ZIM Zim Integrated Shipping Serv 0.00% 450 $5K No change
SPIR Spire Global Inc. 0.00% 375 $5K No change
OTIS Otis Worldwide Corp. 0.00% 45 $4K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 43 $4K No change
CCL Carnival Corp. 0.00% 267 $4K Reduce -36.0%
SBLK Star Bulk Carriers Corp. 0.00% 182 $4K No change
PAM Pampa Energia SA-Spon ADR 0.00% 100 $4K No change
IDLV Invesco S&P International DE 0.00% 150 $4K No change
KLAC KLA Corp. 0.00% 6 $4K No change
MDBH MDB Capital Holdings LLC 0.00% 400 $4K No change
INOD Innodata Inc. 0.00% 620 $4K No change
VMEO Vimeo Inc. 0.00% 1,000 $4K No change
QRVO Qorvo Inc. 0.00% 35 $4K No change
NSSC Napco Security Technologies 0.00% 100 $4K No change
OSW Onespaworld Holdings Ltd. 0.00% 301 $4K No change
SPOT Spotify Technology SA 0.00% 15 $4K No change
NNOX Nano-X Imaging Ltd. 0.00% 400 $4K No change
VNOM Viper Energy Inc. 0.00% 100 $4K No change
STAA Staar Surgical Co. 0.00% 100 $4K No change
RBLX Roblox Corp. Class A 0.00% 100 $4K No change
GILD Gilead Sciences Inc. 0.00% 52 $4K Reduce -65.8%
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
IWD iShares Russell 1000 Value E 0.00% 20 $4K No change
AAP Advance Auto Parts Inc. 0.00% 42 $4K No change
EVBG Everbridge Inc. 0.00% 101 $4K New
SHBI Shore Bancshares Inc. 0.00% 300 $3K No change
USB US Bancorp 0.00% 76 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 143 $3K No change
SNY Sanofi-ADR 0.00% 66 $3K Reduce -43.1%
RIVN Rivian Automotive Inc. Class A 0.00% 290 $3K Add +45.0%
WSM Williams-Sonoma Inc. 0.00% 10 $3K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 58 $3K Add +28.9%
SCHF Schwab Intl Equity ETF 0.00% 80 $3K No change
TWLO Twilio Inc. Class A 0.00% 50 $3K No change
SKYT Skywater Technology Inc. 0.00% 300 $3K No change
MKL Markel Group Inc. 0.00% 2 $3K No change
MRCY Mercury Systems Inc. 0.00% 100 $3K New
CANOO INC 0.00% 826 $3K New
ACM Aecom 0.00% 30 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
LMND Lemonade Inc. 0.00% 176 $3K No change
ORGO Organogenesis Holdings Inc. 0.00% 1,001 $3K No change
VRME Verifyme Inc. 0.00% 2,001 $3K No change
CTRA Coterra Energy Inc. 0.00% 100 $3K No change
PCEF Invesco Cef Income Composite 0.00% 146 $3K No change
LIT Global X Lithium & Battery T 0.00% 60 $3K Reduce -87.0%
SDGR Schrodinger Inc. 0.00% 100 $3K New
OCSL Oaktree Specialty Lending Co. 0.00% 135 $3K No change
HACK Amplify Cybersecurity ETF 0.00% 41 $3K No change
SOFI Sofi Technologies Inc. 0.00% 350 $3K Reduce -28.6%
WBA Walgreens Boots Alliance Inc. 0.00% 117 $3K No change
FTI Technipfmc PLC 0.00% 100 $3K No change
OC Owens Corning 0.00% 15 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 25 $3K No change
NFE New Fortress Energy Inc. 0.00% 80 $2K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 40 $2K No change
WCEO Hypatia Women Ceo ETF 0.00% 80 $2K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 15 $2K No change
PATH Uipath Inc. Class A 0.00% 101 $2K No change
PERI Perion Network Ltd. 0.00% 101 $2K No change
NXDR Nextdoor Holdings Inc. 0.00% 1,001 $2K No change
NOA North American Construction 0.00% 101 $2K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 150 $2K New
LTL Proshares Ultra Communicatio 0.00% 35 $2K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 40 $2K Reduce -94.4%
RXO Rxo Inc. 0.00% 100 $2K No change
PLUG Plug Power Inc. 0.00% 630 $2K No change
FNF Fidelity National Financial 0.00% 40 $2K No change
RVLV Revolve Group Inc. Class A 0.00% 100 $2K No change
BLDR Builders Firstsource Inc. 0.00% 10 $2K New
ALTM Arcadium Lithium PLC 0.00% 481 $2K New
UNIT Uniti Group LLC Com SHS 0.00% 351 $2K Add +588.2%
EXPE Expedia Group Inc. 0.00% 15 $2K No change
ILMN Illumina Inc. 0.00% 15 $2K No change
GDX Vaneck Gold Miners ETF 0.00% 65 $2K Reduce -60.6%
OMC Omnicom Group 0.00% 21 $2K No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC 0.00% 1,001 $2K No change
BKR Baker Hughes Co. 0.00% 60 $2K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 40 $2K Reduce -28.6%
NEM Newmont Corp. 0.00% 55 $2K No change
CHRD Chord Energy Corp. 0.00% 11 $2K No change
NOV Nov Inc. 0.00% 100 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 40 $2K No change
EQT Eqt Corp. 0.00% 50 $2K No change
SII Sprott Inc. 0.00% 50 $2K No change
SUM Summit Materials Inc. Class A 0.00% 40 $2K New
CCJ Cameco Corp. 0.00% 40 $2K No change
BCAB Bioatla Inc. 0.00% 500 $2K New
TYL Tyler Technologies Inc. 0.00% 4 $2K No change
BTU Peabody Energy Corp. 0.00% 70 $2K No change
ON On Semiconductor 0.00% 23 $2K No change
DMLP Dorchester Minerals LP 0.00% 50 $2K No change
THR Thermon Group Holdings Inc. 0.00% 50 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 20 $2K Reduce -50.0%
TEX Terex Corp. 0.00% 25 $2K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 22 $2K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 18 $2K No change
SMR Nuscale Power Corp. 0.00% 300 $2K No change
BHC Bausch Health Cos Inc. 0.00% 150 $2K No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 245 $2K No change
PXJ Invesco Oil & Gas Services E 0.00% 50 $2K No change
E Eni SPA-Sponsored ADR 0.00% 50 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 150 $2K New
PXD Pioneer Natural Resources Co. 0.00% 6 $2K No change
TS Tenaris SA-ADR 0.00% 40 $2K No change
KEYS Keysight Technologies Inc. 0.00% 10 $2K No change
FLJP Franklin Ftse Japan ETF 0.00% 50 $2K No change
AVTR Avantor Inc. 0.00% 60 $2K New
KGC Kinross Gold Corp. 0.00% 250 $2K No change
USCI United States Commodity Inde 0.00% 25 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $2K Reduce -85.7%
BHE Benchmark Electronics Inc. 0.00% 50 $2K No change
SKWD Skyward Specialty Insurance 0.00% 40 $1K No change
DCI Donaldson Co. Inc. 0.00% 20 $1K New
AEM Agnico Eagle Mines Ltd. 0.00% 25 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 10 $1K No change
VALE Vale SA-SP ADR 0.00% 120 $1K No change
SD Sandridge Energy Inc. 0.00% 100 $1K No change
KRANESHARES TRUST 0.00% 100 $1K New
JPC Nuveen Prefered & Income Opp 0.00% 200 $1K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 11 $1K New
BTAIQ Bioxcel Therapeutics Inc. 0.00% 500 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 6 $1K New
SKE Skeena Resources Ltd. 0.00% 300 $1K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 15 $1K No change
ITOS Iteos Therapeutics Inc. 0.00% 100 $1K New
DTIL Precision Biosciences Inc. 0.00% 100 $1K New
IWO iShares Russell 2000 Growth 0.00% 5 $1K No change
TER Teradyne Inc. 0.00% 12 $1K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 15 $1K New
CERT Certara Inc. 0.00% 75 $1K New
EMBC Embecta Corp. 0.00% 101 $1K No change
KEMX Kraneshares MSCI E-MKT Ex-CH 0.00% 45 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $1K No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 75 $1K New
AKAM Akamai Technologies Inc. 0.00% 12 $1K No change
CSANY Cosan SA -ADR 0.00% 100 $1K No change
FENY Fidelity MSCI Energy Index 0.00% 50 $1K No change
PSLV Sprott Physical Silver Trust 0.00% 150 $1K No change
MGRM Monogram Technologies Inc. 0.00% 500 $1K No change
SA Seabridge Gold Inc. 0.00% 80 $1K No change
EQX Equinox Gold Corp. 0.00% 200 $1K No change
FNV Franco-Nevada Corp. 0.00% 10 $1K No change
FLNG Flex LNG Ltd. 0.00% 45 $1K No change
CLBT Cellebrite Di Ltd. 0.00% 100 $1K Reduce -50.0%
OLO Olo Inc. Class A 0.00% 200 $1K No change
ESLT Elbit Systems Ltd. 0.00% 5 $1K No change
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.00% 26 $1K Add +8.3%
ADBE Adobe Inc. 0.00% 2 $1K Reduce -99.8%
COR Cencora Inc. 0.00% 4 $980 No change
ATKR Atkore Inc. 0.00% 5 $952 Reduce -50.0%
GRWG Growgeneration Corp. 0.00% 325 $930 No change
BRW Saba Capital Income & Opport 0.00% 125 $912 No change
ICLN iShares Global Clean Energy 0.00% 65 $909 No change
FVRR Fiverr International Ltd. 0.00% 42 $885 Reduce -82.6%
T AT&T Inc. 0.00% 50 $880 No change
OGN Organon & Co. 0.00% 46 $865 No change
MYSE Myseumai Inc. filed as DATCHAT INC 0.00% 600 $864 No change
QURE Uniqure NV 0.00% 165 $858 New
KHC The Kraft Heinz Co. 0.00% 23 $849 No change
UPW Proshares Ultra Utilities 0.00% 15 $844 Reduce -93.6%
NVST Envista Holdings Corp. 0.00% 39 $834 No change
SAIC Science Applications Inte 0.00% 6 $783 New
TCHP T Rowe Price Blue Chip Growt 0.00% 22 $777 Add +22.2%
BWA Borgwarner Inc. 0.00% 22 $765 No change
EVGO Evgo Inc. 0.00% 275 $691 No change
CE Celanese Corp. 0.00% 4 $688 No change
INTA Intapp Inc. 0.00% 15 $515 No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 90 $488 New
SOLO BRANDS INC 0.00% 201 $437 Reduce -49.9%
PPG PPG Industries Inc. 0.00% 3 $435 No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 250 $355 No change
PODD Insulet Corp. 0.00% 2 $343 No change
PTON Peloton Interactive Inc. Class A 0.00% 75 $322 No change
UAA Under Armour Inc. Class A 0.00% 40 $296 No change
UA Under Armour Inc. Class C 0.00% 40 $286 No change
MTTR Matterport Inc. 0.00% 125 $283 No change
DESKTOP METAL INC 0.00% 289 $255 No change
FIGS Figs Inc. Class A 0.00% 28 $140 No change
MJ Amplify ETF TR 0.00% 30 $126 No change
FLORA GROWTH CORP 0.00% 45 $104 No change
IBIT iShares Bitcoin Trust ETF 0.00% 2 $81 New
EIGRQ Eiger Biopharmaceuticals Inc. 0.00% 11 $56 New
OLPX Olaplex Holdings Inc. 0.00% 20 $39 No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1 $31 No change
JETAI INC 0.00% 31 $29 No change

Options reported separately and not counted above: TSLA calls ($53K), INTC calls ($35K), BMY calls ($22K), SLB calls ($11K), HAL calls ($8K), BKR calls ($3K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $23 (not counted above)
SecurityClassShares / PrincipalValueChange
JETAI INC *W EXP 08/10/203 49$23No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
GEHC GE Healthcare Technology COMMON STOCK0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $798.8M.

Portfolio Sells Q4 2023 → Q1 2024

JMSB John Marshall Bancorp Inc. Reduce -7.3% 1.01% −0.48
AAPL Apple Inc. Reduce -0.1% 2.00% −0.44
TQQQ Proshares Ultrapro QQQ Reduce -38.2% 0.54% −0.24
URTY Proshares Ultrapro RUSS2000 Reduce -43.1% 0.28% −0.21
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.15
UPRO Proshares Ultrapro S&P 500 Reduce -44.2% 0.26% −0.13
V Visa Inc. Class A Reduce -5.6% 1.79% −0.13
TEAM Atlassian Corp. Class A Reduce -88.3% 0.01% −0.13
HAL Halliburton Co. Reduce -95.3% 0.01% −0.12
ZS Zscaler Inc. Reduce -94.3% 0.01% −0.11
AMGN Amgen Inc. Reduce -1.1% 0.99% −0.11
BRZE Braze Inc. Class A Sold out 0.00% −0.11
ABT Abbott Laboratories Reduce -2.1% 1.44% −0.10
NE Noble Corp. PLC Sold out 0.00% −0.10
KRE SS SPDR S&P Regional Bank Reduce -81.7% 0.02% −0.10
HOS Hornbeck Offshore Services I Reduce -83.3% 0.02% −0.09
FCNCA First Citizens Bcshs Class A Reduce -86.7% 0.01% −0.09
ADBE Adobe Inc. Reduce -99.8% 0.00% −0.08
SSO Proshares Ultra S&P500 Reduce -14.2% 1.38% −0.08
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -39.8% 0.39% −0.08
MOD Modine Manufacturing Co. Reduce -95.3% 0.01% −0.08
MDB Mongodb Inc. Sold out 0.00% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -96.7% 0.00% −0.08
SNOW Snowflake Inc. Sold out 0.00% −0.07
LULU Lululemon Athletica Inc. Reduce -90.5% 0.01% −0.07
ZTS Zoetis Inc. Sold out 0.00% −0.07
DECK Deckers Outdoor Corp. Reduce -68.9% 0.04% −0.06
TSLA Tesla Inc. Reduce -7.3% 0.09% −0.06
AMD Advanced Micro Devices Reduce -36.9% 0.14% −0.06
KMB Kimberly-Clark Corp. Reduce -10.1% 0.43% −0.06
NKE Nike Inc. Class B Reduce -7.4% 0.16% −0.06
PDD PDD Holdings Inc. Sold out 0.00% −0.06
WDAY Workday Inc. Class A Reduce -48.6% 0.05% −0.05
AFL Aflac Inc. Reduce -1.9% 0.85% −0.05
IBM Intl Business Machines Corp. Reduce -12.7% 0.81% −0.05
FRSH Freshworks Inc. Class A Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -52.9% 0.07% −0.05
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -44.1% 0.05% −0.04
TDG Transdigm Group Inc. Reduce -50.0% 0.05% −0.04
CB Chubb Ltd. Reduce -95.5% 0.00% −0.04
FIVN FIVE9 Inc. Sold out 0.00% −0.04
BA The Boeing Co. Reduce -4.8% 0.07% −0.04
XLK SS Technology Select Sector Reduce -2.1% 1.47% −0.04
BF.B Brown-Forman Corp. Class B Reduce -4.1% 0.13% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 0.96% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.0% 0.28% −0.03
XHB SS SPDR S&P Homebldrs ETF Reduce -12.8% 0.39% −0.03
ERX Direxion Daily Enrgy BL2X-Ui Reduce -28.9% 0.11% −0.02
UDOW Proshares Ultrapro DOW30 Reduce -50.5% 0.02% −0.02

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +1.7% 0.57% +0.24
DIS The Walt Disney Co. Add +8.3% 0.90% +0.24
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +166.6% 0.32% +0.20
J Jacobs Solutions Inc. Add +12.2% 0.85% +0.16
ELV Elevance Health Inc. Add +44.7% 0.49% +0.16
ORCL Oracle Corp. Add +1.2% 1.47% +0.15
TRU Transunion Add +23.6% 0.60% +0.15
XLF SS Financial Select Sector Add +16.1% 0.87% +0.15
OIH Vaneck Oil Services ETF Add +51416.7% 0.13% +0.13
IYT iShares US Transportation Et Add +283.6% 0.16% +0.12
FAS Dirx DLY Finacial B3X ETF-Ui Add +134.9% 0.17% +0.11
GOOGL Alphabet Inc. Class A Add +9.4% 1.37% +0.11
DXCM Dexcom Inc. Add +870.9% 0.11% +0.10
XLB SS Materials Select Sector Add +37.5% 0.37% +0.10
BIB Proshares Ultra Nasd Biotech Add +132.3% 0.19% +0.10
XLE SS Energy Select Sector Add +6.2% 1.05% +0.10
MNDY Monday.com Ltd. New 0.10% +0.10
SYY Sysco Corp. Add +5.3% 1.32% +0.10
UITB Victoryshares Core Intermedi Add +35.8% 0.49% +0.09
TRIP Tripadvisor Inc. New 0.09% +0.09
XP XP Inc. Class A New 0.09% +0.09
GVA Granite Construction Inc. Add +479.0% 0.10% +0.09
ECL Ecolab Inc. Add +0.0% 1.16% +0.08
REVG Rev Group Inc. New 0.08% +0.08
VERX Vertex Inc. Class A New 0.08% +0.08
GRC Gorman-Rupp Co. New 0.08% +0.08
AX Axos Financial Inc. New 0.08% +0.08
HOOD Robinhood Markets Inc. Class A New 0.08% +0.08
D Dominion Energy Inc. Add +31.1% 0.33% +0.07
XLC SS Comm Select Sector SPDR Add +18.1% 0.36% +0.07
STZ Constellation Brands Inc. Class A Add +8.3% 0.59% +0.07
WMT Walmart Inc. Add +0.4% 1.11% +0.06
ORLY O'reilly Automotive Inc. Add +2.1% 0.59% +0.06
CPRX Catalyst Pharmaceuticals Inc. Add +1252.0% 0.07% +0.06
WTRG Essential Utilities Inc. Add +64.5% 0.16% +0.06
BALL Ball Corp. Add +8.2% 0.36% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +49.7% 0.17% +0.05
REGL Prshrs S&P Mid 400 DVD Arist Add +4.1% 2.01% +0.05
TDV Proshares S&P Tech DVD Arist Add +22.0% 0.34% +0.05
CMG Chipotle Mexican Grill Inc. Add +79.3% 0.09% +0.05
WWD Woodward Inc. Add +99.1% 0.08% +0.04
TOST Toast Inc. Class A New 0.04% +0.04
SYM Symbotic Inc. New 0.04% +0.04
OWL Blue Owl Capital Inc. Add +12.4% 0.14% +0.03
PG The Procter & Gamble Co. Add +1.7% 0.89% +0.03
RSP Invesco S&P 500 Equal Weight New 0.03% +0.03
ALV Autoliv Inc. Add +21.0% 0.14% +0.03
TSCO Tractor Supply Company Add +3.3% 0.18% +0.03
CLX Clorox Company Add +15.3% 0.19% +0.02
XLP SS Consumer Staples Sel Sect Add +8.6% 0.39% +0.02

Options Activity Q4 2023 → Q1 2024

NEM Newmont Corp. call Sold out 10,000 $414Kbefore exit
TSLA Tesla Inc. call New 300 $53K
INTC Intel Corp. call Add +14.3% 800 $35K
BMY Bristol-Myers Squibb Co. call Add +300.0% 400 $22K
SLB SLB Ltd. call New 200 $11K
HAL Halliburton Co. call New 200 $8K
BKR Baker Hughes Co. call New 100 $3K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 874$1.0BGOOGL, AAPL, CSCO, QLD, SOXX
Q1 2026 911$910.8MGOOGL, AAPL, MSFT, REGL, NOBL
Q4 2025 914$919.8MMSFT, GOOGL, AAPL, REGL, QLD
Q3 2025 764$926.5MMSFT, AAPL, ORCL, QLD, GOOGL
Q2 2025 718$856.4MMSFT, FISV, SYK, QLD, ORCL
Q1 2025 702$829.8MFISV, MSFT, AAPL, SYK, QLD
Q4 2024 693$849.4MFISV, MSFT, AAPL, QLD, SYK
Q3 2024 704$846.6MMSFT, FISV, AAPL, QLD, SYK
Q2 2024 738$786.7MMSFT, QLD, FISV, AAPL, SYK
Q1 2024 711$798.8MMSFT, FISV, QLD, SYK, NOBL