Toth Financial Advisory Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Toth Financial Advisory Corp. reported 738 stock positions worth $786.7 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Proshares Ultra QQQ (QLD, 2.8%) and Fiserv (FISV, 2.7%). Compared with Q1 2024, it opened 83 new positions, sold out of 58, added to 145 and reduced 135. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −58%).

Most Recent 13F
Q3 2026
Location
LEESBURG, VA
CIK
0000866780
Portfolio Value
$786.7M (Q2 2024)
SEC Filing
0000866780-24-000003 ↗ filed Jul 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $798.8M Q1 2024 Q2 2024: $786.7M $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 Q3 2026: $1.0B Q3 2026

Holdings 738 stocks · $786.7M

MSFT Microsoft Corp. 3.77% 66,369 $29.7M Reduce -1.7%
QLD Proshares Ultra QQQ 2.77% 217,929 $21.8M Reduce -2.6%
FISV Fiserv Inc. 2.66% 140,157 $20.9M Reduce -0.9%
AAPL Apple Inc. 2.52% 94,021 $19.8M Add +1.0%
SYK Stryker Corp. 2.22% 51,419 $17.5M Add +0.3%
NOBL Proshares S&P 500 Dividend A 2.08% 170,356 $16.4M Reduce -0.7%
REGL Prshrs S&P Mid 400 DVD Arist 1.90% 203,019 $14.9M Reduce -0.5%
V Visa Inc. Class A 1.72% 51,554 $13.5M Add +0.5%
GOOGL Alphabet Inc. Class A 1.69% 72,806 $13.3M Add +0.7%
ORCL Oracle Corp. 1.66% 92,415 $13.0M Reduce -1.1%
XLK SS Technology Select Sector 1.60% 55,783 $12.6M Reduce -1.1%
MA Mastercard Inc. Class A 1.53% 27,360 $12.1M Add +0.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 1.51% 191,305 $11.9M Reduce -0.3%
SSO Proshares Ultra S&P500 1.51% 143,461 $11.8M Add +0.6%
SOXX iShares Semiconductor ETF 1.39% 44,423 $11.0M Reduce -1.8%
CSCO Cisco Systems Inc. 1.32% 218,561 $10.4M Reduce -1.4%
ABT Abbott Laboratories 1.32% 99,753 $10.4M Reduce -1.7%
UNH Unitedhealth Group Inc. 1.30% 20,010 $10.2M Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.28% 11,156 $10.1M Reduce -5.4%
WMT Walmart Inc. 1.25% 144,718 $9.8M Reduce -1.9%
PEP Pepsico Inc. 1.24% 59,122 $9.8M Add +3.8%
LOW Lowe's Cos Inc. 1.20% 42,931 $9.5M Reduce -0.9%
SYY Sysco Corp. 1.19% 131,648 $9.4M Add +1.5%
ECL Ecolab Inc. 1.18% 39,115 $9.3M Reduce -2.6%
XLV SS Health Care Select Sector 1.17% 63,241 $9.2M Add +0.1%
MCK McKesson Corp. 1.17% 15,696 $9.2M Reduce -8.5%
JNJ Johnson & Johnson 1.15% 62,102 $9.1M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 1.13% 136,050 $8.9M Reduce -1.6%
SHW The Sherwin-Williams Co. 1.10% 28,986 $8.7M Reduce -1.6%
AMGN Amgen Inc. 1.07% 27,042 $8.4M Reduce -2.6%
XLI SS Industrial Select Sector 1.05% 67,682 $8.2M Reduce -2.7%
JMSB John Marshall Bancorp Inc. 1.04% 470,354 $8.2M Add +4.7%
XLE SS Energy Select Sector 1.03% 88,783 $8.1M Reduce -0.3%
EFX Equifax Inc. 1.02% 33,060 $8.0M Add +1.3%
USTB Victoryshares Short-Term Bon 1.01% 160,069 $8.0M Add +1.3%
BLK BlackRock Finance Inc. 0.96% 9,569 $7.5M Add +7.7%
PG The Procter & Gamble Co. 0.92% 43,961 $7.2M Add +0.8%
XLF SS Financial Select Sector 0.91% 174,509 $7.2M Add +5.6%
MCD McDonald's Corp. 0.91% 28,039 $7.1M Reduce -0.6%
AFL Aflac Inc. 0.88% 77,216 $6.9M Reduce -2.4%
ABBV Abbvie Inc. 0.85% 39,005 $6.7M Add +1.2%
AZO AutoZone Inc. 0.85% 2,251 $6.7M Add +2.8%
J Jacobs Solutions Inc. 0.83% 46,903 $6.6M Add +6.1%
GD General Dynamics Corp. 0.81% 21,919 $6.4M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 61,333 $6.1M Add +4.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.77% 52,773 $6.1M Add +20.9%
ROM Proshares Ultra Technology 0.76% 86,162 $6.0M Reduce -7.1%
KO The Coca-Cola Co. 0.76% 93,601 $6.0M Add +6.3%
BDX Becton Dickinson and Co. 0.75% 25,147 $5.9M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 32,176 $5.6M Reduce -4.8%
ADP Automatic Data Processing 0.68% 22,498 $5.4M Add +4.5%
UYG Proshares Ultra Financials 0.68% 83,912 $5.4M Reduce -6.4%
CL Colgate-Palmolive Co. 0.68% 55,194 $5.4M Reduce -2.8%
AVGO Broadcom Inc. 0.67% 3,285 $5.3M Reduce -2.2%
TRU Transunion 0.64% 67,980 $5.0M Add +13.0%
TQQQ Proshares Ultrapro QQQ 0.63% 67,539 $5.0M Reduce -4.3%
NVDA Nvidia Corp. 0.62% 39,539 $4.9M Reduce -22.1%
XLY SS Consumer Disc Select Sect 0.62% 26,606 $4.9M Add +0.7%
IBB iShares Biotechnology ETF 0.61% 35,147 $4.8M Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.60% 18,455 $4.7M Add +5.8%
ELV Elevance Health Inc. 0.59% 8,539 $4.6M Add +13.7%
FAST Fastenal Co. 0.58% 73,072 $4.6M Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.58% 4,329 $4.6M Add +4.0%
GIS General Mills Inc. 0.57% 71,190 $4.5M Add +5.3%
QQQM Invesco Nasdaq 100 ETF 0.57% 22,807 $4.5M New
CDW CDW Corp. 0.56% 19,664 $4.4M Reduce -5.3%
CHD Church & Dwight Co. Inc. 0.55% 41,989 $4.4M Reduce -3.8%
UITB Victoryshares Core Intermedi 0.55% 93,472 $4.3M Add +10.4%
MDT Medtronic PLC 0.54% 54,177 $4.3M Add +2.6%
KMB Kimberly-Clark Corp. 0.53% 30,345 $4.2M Add +14.6%
CVS CVS Health Corp. 0.50% 67,106 $4.0M Reduce -16.6%
SBUX Starbucks Corp. 0.50% 50,299 $3.9M Reduce -3.4%
UNP Union Pacific Corp. 0.47% 16,473 $3.7M Add +10.2%
AMZN Amazon.com Inc. 0.47% 19,156 $3.7M Add +0.3%
URTY Proshares Ultrapro RUSS2000 0.47% 84,947 $3.7M Add +90.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.45% 63,902 $3.5M Reduce -4.6%
QQQ Invesco QQQ Trust Series 1 0.44% 7,170 $3.4M Reduce -58.4%
XLC SS Comm Select Sector SPDR 0.43% 39,888 $3.4M Add +12.1%
D Dominion Energy Inc. 0.43% 68,635 $3.4M Add +29.4%
XLP SS Consumer Staples Sel Sect 0.42% 42,864 $3.3M Add +4.0%
HD Home Depot Inc. 0.41% 9,307 $3.2M Add +2.2%
WM Waste Management Inc. 0.40% 14,691 $3.1M Add +2.0%
HON Honeywell International Inc. 0.39% 14,338 $3.1M Add +12.4%
MMM 3M Co. 0.39% 29,853 $3.1M Add +15.5%
TDV Proshares S&P Tech DVD Arist 0.37% 39,532 $2.9M Add +6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 43,176 $2.9M Add +111.5%
FDN First Trust DJ Internet Ind 0.37% 14,081 $2.9M Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.36% 26,289 $2.9M Reduce -6.8%
XLB SS Materials Select Sector 0.36% 32,439 $2.9M Add +1.0%
DGX Quest Diagnostics Inc. 0.35% 20,358 $2.8M Add +6.0%
FPE FT-Preferred Secur & Inc. ETF 0.35% 159,129 $2.8M Reduce -0.5%
XHB SS SPDR S&P Homebldrs ETF 0.35% 27,079 $2.7M Reduce -2.4%
BALL Ball Corp. 0.34% 43,991 $2.6M Add +3.0%
UPRO Proshares Ultrapro S&P 500 0.32% 32,587 $2.5M Add +12.0%
CTSH Cognizant Tech Solutions-A 0.31% 35,479 $2.4M Add +0.3%
HSY The Hershey Co. 0.29% 12,214 $2.2M Reduce -4.2%
MKC McCormick & Co.-Non VTG SHRS 0.28% 31,246 $2.2M Add +3.9%
ACN Accenture PLC Class A 0.27% 7,114 $2.2M Add +9.8%
BMY Bristol-Myers Squibb Co. 0.27% 51,258 $2.1M Reduce -9.6%
INTC Intel Corp. 0.26% 65,247 $2.0M Reduce -20.5%
ROP Roper Technologies Inc. 0.25% 3,558 $2.0M Add +4.4%
WTRG Essential Utilities Inc. 0.24% 50,834 $1.9M Add +43.1%
COST Costco Wholesale Corp. 0.20% 1,896 $1.6M Reduce -12.1%
IYT iShares US Transportation Et 0.20% 24,327 $1.6M Add +34.6%
DHR Danaher Corp. 0.20% 6,140 $1.5M Reduce -3.0%
K Kellanova 0.19% 26,423 $1.5M Add +27.7%
TSCO Tractor Supply Company 0.19% 5,398 $1.5M Reduce -3.5%
CLX Clorox Company 0.18% 10,536 $1.4M Add +3.6%
HRL Hormel Foods Corp. 0.17% 44,390 $1.4M Add +5.0%
FAS Dirx DLY Finacial B3X ETF-Ui 0.17% 13,153 $1.3M Add +6.7%
IVV iShares Core S&P 500 ETF 0.16% 2,334 $1.3M Add +411.8%
JAAA Janus Henderson Aaa Clo ETF 0.16% 24,830 $1.3M Add +12.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,303 $1.3M Reduce -46.6%
UWM Proshares Ultra RUSSELL2000 0.14% 30,114 $1.1M Add +24.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 2,860 $1.1M No change
OWL Blue Owl Capital Inc. 0.14% 61,728 $1.1M Add +4.6%
NFLX Netflix Inc. 0.14% 1,578 $1.1M Reduce -0.4%
DB Deutsche Bank AG-Registered 0.13% 66,050 $1.1M Add +4.4%
VOO Vanguard S&P 500 ETF 0.13% 2,068 $1.0M Reduce -4.7%
AMD Advanced Micro Devices 0.13% 6,360 $1.0M No change
ALV Autoliv Inc. 0.13% 9,524 $1.0M No change
GOOG Alphabet Inc. Class C 0.13% 5,386 $988K Add +0.0%
NKE Nike Inc. Class B 0.12% 12,744 $960K Reduce -5.7%
CAT Caterpillar Inc. 0.12% 2,875 $958K Reduce -0.1%
UBER Uber Technologies Inc. 0.12% 12,666 $921K No change
WDC Western Digital Corp. 0.11% 11,860 $899K New
GVA Granite Construction Inc. 0.11% 14,475 $897K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 13,000 $835K New
XOM Exxon Mobil Corp. 0.10% 7,132 $821K Reduce -1.0%
FSLR First Solar Inc. 0.10% 3,630 $818K New
BF.B Brown-Forman Corp. Class B 0.10% 18,192 $786K Reduce -6.4%
NBIX Neurocrine Biosciences Inc. 0.10% 5,680 $782K Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.10% 4,498 $782K Add +96.6%
WWD Woodward Inc. 0.10% 4,400 $767K No change
CMG Chipotle Mexican Grill Inc. 0.10% 12,100 $758K No change
BIB Proshares Ultra Nasd Biotech 0.10% 12,656 $750K Reduce -51.5%
IWM iShares Russell 2000 ETF 0.09% 3,518 $714K Add +0.4%
CYBR Cyberark Software Ltd./Israel 0.09% 2,596 $710K No change
BCO The Brink's Co. 0.09% 6,850 $701K New
ERX Direxion Daily Enrgy BL2X-Ui 0.09% 10,661 $694K Reduce -10.9%
AROC Archrock Inc. 0.09% 34,222 $692K No change
HOOD Robinhood Markets Inc. Class A 0.09% 30,400 $690K No change
KIE SS SPDR S&P Insurance ETF 0.08% 13,405 $668K Add +0.1%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.08% 7,000 $654K No change
REVG Rev Group Inc. 0.08% 26,070 $649K Reduce -10.1%
LMT Lockheed Martin Corp. 0.08% 1,339 $625K Add +1.1%
DUSL Direxi DLY Ind BL 3X ETF-Usi 0.08% 12,670 $625K No change
META Meta Platforms Inc. Class A 0.07% 1,158 $584K Add +1.0%
PINS Pinterest Inc. Class A 0.07% 13,100 $577K Add +2083.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.07% 16,015 $568K New
TSLA Tesla Inc. 0.07% 2,843 $563K Reduce -29.8%
CVX Chevron Corp. 0.07% 3,335 $522K Reduce -7.0%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.06% 7,246 $509K Reduce -69.7%
BA The Boeing Co. 0.06% 2,722 $495K Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS 0.06% 459 $469K Add +295.7%
AXP American Express Co. 0.06% 1,979 $458K Reduce -5.5%
TDG Transdigm Group Inc. 0.06% 350 $447K No change
QCOM Qualcomm Inc. 0.06% 2,228 $444K Reduce -1.8%
RXL Proshares Ultra Health Care 0.06% 4,320 $440K No change
IWL iShares Russell Top 200 ETF 0.06% 3,250 $435K No change
BANK MONTREAL MEDIUM 0.06% 14,100 $435K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,816 $430K Reduce -1.7%
UTHR United Therapeutics Corp. 0.05% 1,300 $414K New
PM Philip Morris International 0.05% 4,001 $405K Reduce -0.5%
SCHO Schwab Short-Term US Treas 0.05% 8,124 $391K Reduce -10.3%
BROS Dutch Bros Inc. Class A 0.05% 9,250 $383K New
UBSI United Bankshares Inc. 0.05% 11,738 $381K No change
STIP iShares 0-5 Year Tips Bond E 0.05% 3,803 $378K Reduce -0.1%
CTAS Cintas Corp. 0.05% 529 $370K Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 888 $361K Reduce -5.4%
EPD Enterprise Products Partners 0.05% 12,408 $360K Add +0.4%
JPM JPMorgan Chase & Co. 0.05% 1,768 $358K Add +9.2%
DECK Deckers Outdoor Corp. 0.04% 361 $349K No change
URE Proshares Ultra Real Estate 0.04% 6,000 $342K No change
KBR KBR Inc. 0.04% 5,300 $340K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,395 $338K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,349 $336K Reduce -4.8%
EEM iShares MSCI Emerging Market 0.04% 7,785 $332K Add +0.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.04% 8,951 $328K Reduce -84.8%
TMUS T-Mobile US Inc. 0.04% 1,846 $325K No change
PLMR Palomar Holdings Inc. 0.04% 4,000 $325K New
ARHS Arhaus Inc. 0.04% 18,950 $321K New
HQY Healthequity Inc. 0.04% 3,650 $315K New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.04% 6,523 $313K No change
OIH Vaneck Oil Services ETF 0.04% 981 $310K Reduce -68.3%
SBLK Star Bulk Carriers Corp. 0.04% 12,512 $305K Add +6774.7%
MELI MercadoLibre Inc. 0.04% 180 $296K Reduce -55.6%
KKR KKR & Co. Inc. 0.04% 2,750 $289K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 23,432 $269K Reduce -0.1%
FANG Diamondback Energy Inc. 0.03% 1,330 $266K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,590 $261K Add +28.2%
KBE SS SPDR S&P Bank ETF 0.03% 5,290 $245K Reduce -1.9%
AUB Atlantic Union Bankshares Co. 0.03% 7,293 $240K No change
MO Altria Group Inc. 0.03% 5,096 $232K Add +0.0%
ADI Analog Devices Inc. 0.03% 960 $219K Add +0.3%
TFC Truist Financial Corp. 0.03% 5,511 $214K Add +8.3%
NVT Nvent Electric PLC 0.03% 2,690 $206K No change
MSCI MSCI Inc. 0.03% 412 $198K Add +139.5%
MAR Marriott International Class A 0.03% 817 $198K No change
SCHD Schwab US DVD Equity ETF 0.02% 2,458 $191K Reduce -4.5%
NSC Norfolk Southern Corp. 0.02% 880 $189K Add +0.6%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.02% 5,451 $178K Add +0.2%
UNM Unum Group 0.02% 3,478 $178K No change
KRE SS SPDR S&P Regional Bank 0.02% 3,549 $174K Add +13.9%
UDOW Proshares Ultrapro DOW30 0.02% 2,100 $165K Add +0.7%
DXCM Dexcom Inc. 0.02% 1,433 $162K Reduce -78.2%
NOW ServiceNow Inc. 0.02% 206 $162K Reduce -82.5%
SCHZ Schwab US Aggregate Bond ETF 0.02% 3,426 $156K Reduce -1.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 13,000 $155K No change
TKO Tko Group Holdings Inc. 0.02% 1,415 $153K New
DKNG Draftkings Inc. Class A 0.02% 4,000 $153K Reduce -79.6%
JPST JPMorgan Ultra-Short Income 0.02% 3,020 $152K Reduce -16.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,697 $152K Reduce -34.3%
BR Broadridge Financial Solutio 0.02% 770 $152K No change
FNB FNB Corp. 0.02% 10,918 $149K Add +2.3%
MRK Merck & Co. Inc. 0.02% 1,204 $149K Reduce -4.0%
ANET Arista Networks Inc. 0.02% 425 $149K Reduce -16.7%
IEZ iShares U.S. Oil Equipment & 0.02% 6,411 $143K No change
FCNCA First Citizens Bcshs Class A 0.02% 84 $141K Add +21.7%
AGG iShares Core U.S. Aggregate 0.02% 1,401 $136K Reduce -7.0%
IWC iShares Micro-Cap ETF 0.02% 1,185 $135K No change
SO The Southern Co. 0.02% 1,716 $133K Add +0.2%
IHF iShares U.S. Healthcare Prov 0.02% 2,350 $123K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,200 $117K No change
YUM Yum! Brands Inc. 0.01% 880 $117K No change
CMI Cummins Inc. 0.01% 409 $113K No change
UPS United Parcel Service Class B 0.01% 822 $112K Reduce -3.8%
MNDY Monday.com Ltd. 0.01% 464 $112K Reduce -86.6%
O Realty Income Corp. 0.01% 2,085 $110K Add +1.0%
EXP Eagle Materials Inc. 0.01% 506 $110K No change
LRCX Lam Research Corp. 0.01% 100 $106K No change
WMB Williams Cos Inc. 0.01% 2,501 $106K No change
TEAM Atlassian Corp. Class A 0.01% 600 $106K Add +20.0%
PFE Pfizer Inc. 0.01% 3,718 $104K Add +0.2%
AXON Axon Enterprise Inc. 0.01% 350 $103K No change
IBIT iShares Bitcoin Trust ETF 0.01% 3,002 $102K Add +150000.0%
TLS Telos Corporation 0.01% 25,483 $102K No change
VFC VF Corp. 0.01% 7,529 $102K Reduce -8.4%
VIG Vanguard Dividend Apprec ETF 0.01% 547 $100K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,695 $99K No change
MU Micron Technology Inc. 0.01% 752 $99K Add +1.6%
PANW Palo Alto Networks Inc. 0.01% 291 $99K Add +2.1%
OKE Oneok Inc. 0.01% 1,192 $97K No change
PSX Phillips 66 0.01% 682 $96K No change
RTX RTX Corp. 0.01% 955 $96K No change
VNQ Vanguard Real Estate ETF 0.01% 1,110 $93K Reduce -27.2%
SCHW Schwab (charles) Corp. 0.01% 1,232 $91K Add +11.9%
HIG Hartford Insurance Group Inc. 0.01% 865 $87K No change
SHOP Shopify Inc. Class A 0.01% 1,290 $85K Add +4.9%
RSPT Invesco S&P 500 Equal Weight 0.01% 2,300 $84K No change
AMAT Applied Materials Inc. 0.01% 357 $84K No change
ET Energy Transfer LP 0.01% 5,155 $84K No change
FTNT Fortinet Inc. 0.01% 1,370 $83K No change
COF Capital One Financial Corp. 0.01% 585 $81K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 1,199 $79K Reduce -0.8%
BP BP PLC-Spons ADR 0.01% 2,182 $79K No change
AIR Aar Corp. 0.01% 1,075 $78K Add +10.3%
SCHG Schwab US Large-Cap Growth 0.01% 753 $76K Reduce -22.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 348 $76K Reduce -30.3%
VLTO Veralto Corp. 0.01% 784 $75K Reduce -6.0%
EIX Edison International 0.01% 1,040 $75K No change
XP XP Inc. Class A 0.01% 3,947 $69K Reduce -85.3%
SCHP Schwab U.S. Tips ETF 0.01% 1,313 $68K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 173 $68K Add +15.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 406 $65K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 1,892 $64K No change
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.01% 1,526 $64K Add +5769.2%
SEIC Sei Investments Company 0.01% 966 $62K No change
ABNB Airbnb Inc. Class A 0.01% 407 $62K Reduce -0.5%
EGBN Eagle Bancorp Inc. 0.01% 3,247 $61K No change
KMI Kinder Morgan Inc. 0.01% 3,070 $61K No change
GLD SPDR Gold Shares 0.01% 282 $61K No change
INTU Intuit Inc. 0.01% 90 $59K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 1,235 $58K Add +83.8%
RHI Robert Half Inc. 0.01% 900 $58K No change
BIPC Brookfield Infrastructure-A 0.01% 1,702 $57K No change
PRU Prudential Financial Inc. 0.01% 488 $57K No change
CAVA Cava Group Inc. 0.01% 606 $56K Reduce -59.8%
FDX FedEx Corp. 0.01% 187 $56K Reduce -26.9%
PNC PNC Financial Services Group 0.01% 355 $55K Add +6.0%
PSCT Invesco S&P Smallcap Informa 0.01% 1,170 $55K No change
PTC PTC Inc. 0.01% 300 $55K No change
DTE DTE Energy Company 0.01% 489 $54K No change
SIHY Harbor Ares Systemt Hi YD-US 0.01% 1,196 $54K Add +2.0%
LLY Eli Lilly & Co. 0.01% 59 $53K No change
ISRG Intuitive Surgical Inc. 0.01% 120 $53K No change
IAT iShares US Regional Banks Et 0.01% 1,280 $53K No change
ETR Entergy Corp. 0.01% 495 $53K Add +0.4%
EVRG Evergy Inc. 0.01% 1,000 $53K Add +57.5%
NOC Northrop Grumman Corp. 0.01% 120 $52K No change
SRE Sempra 0.01% 678 $52K Add +0.9%
LNG Cheniere Energy Inc. 0.01% 291 $51K No change
MUB iShares National Muni Bond E 0.01% 471 $50K Reduce -38.9%
MOD Modine Manufacturing Co. 0.01% 500 $50K No change
EG Everest Group Ltd. 0.01% 130 $50K No change
RGA Reinsurance Group of America 0.01% 240 $49K No change
TGT Target Corp. 0.01% 327 $48K Add +8.3%
TXN Texas Instruments Inc. 0.01% 246 $48K No change
MPT Medical Properties Trust Inc. 0.01% 11,019 $47K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 100 $47K No change
IIPR Innovative Industrial Proper 0.01% 408 $45K Reduce -21.2%
C Citigroup Inc. 0.01% 700 $44K Add +0.1%
HCA HCA Healthcare Inc. 0.01% 138 $44K No change
IJR iShares Core S&P Small-Cap E 0.01% 408 $44K Reduce -16.6%
CNQ Canadian Natural Resources 0.01% 1,220 $43K No change
HOLX Hologic Inc. 0.01% 580 $43K Reduce -25.2%
PAYX Paychex Inc. 0.01% 357 $42K No change
PEG Public Service Enterprise GP 0.01% 560 $41K No change
RDVY First Trust Rising Dividend 0.01% 750 $41K New
CQP Cheniere Energy Partners LP 0.01% 835 $41K No change
ALB Albemarle Corp. 0.01% 429 $41K Add +0.2%
SAP Sap SE-Sponsored ADR 0.01% 200 $40K No change
HAL Halliburton Co. 0.01% 1,185 $40K No change
MDY State Street SPDR S&P Midcap 0.01% 74 $40K No change
PSA Public Storage 0.01% 137 $39K No change
TRGP Targa Resources Corp. 0.00% 300 $39K New
SAA Proshares Ultra SMALLCAP600 0.00% 1,653 $38K No change
PCRX Pacira Biosciences Inc. 0.00% 1,332 $38K No change
HII Huntington Ingalls Industrie 0.00% 150 $37K No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 985 $37K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 750 $37K No change
VWO Vanguard Ftse Emerging Marke 0.00% 830 $36K Add +0.1%
APEI American Public Education 0.00% 2,000 $35K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 1,008 $35K Reduce -12.9%
NLY Annaly Capital Management Inc. 0.00% 1,814 $35K No change
SLV iShares Silver Trust 0.00% 1,295 $34K No change
TTWO Take-Two Interactive Softwre 0.00% 220 $34K No change
LNC Lincoln National Corp. 0.00% 1,095 $34K No change
AIT Applied Industrial Tech Inc. 0.00% 175 $34K No change
AIG American International Group 0.00% 450 $33K No change
CMCSA Comcast Corp. Class A 0.00% 853 $33K New
BN Brookfield Corp. 0.00% 800 $33K No change
GFF Griffon Corp. 0.00% 520 $33K No change
PLTR Palantir Technologies Inc. Class A 0.00% 1,295 $33K Add +15.5%
VEA Vanguard Ftse Developed ETF 0.00% 662 $33K No change
FRT Federal Realty Invs Trust 0.00% 321 $32K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 200 $32K New
APD Air Products & Chemicals Inc. 0.00% 123 $32K No change
SIG Signet Jewelers Ltd. 0.00% 350 $31K New
VFH Vanguard Financials ETF 0.00% 312 $31K Add +92.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 351 $31K Add +0.9%
OHI Omega Healthcare Investors 0.00% 900 $31K Reduce -56.7%
JNK SS SPDR BB High Yield Bond 0.00% 325 $31K Reduce -9.7%
OEF iShares S&P 100 ETF 0.00% 116 $31K Reduce -8.7%
WAL Western Alliance Bancorp 0.00% 484 $30K No change
BWXT BWX Technologies Inc. 0.00% 320 $30K No change
CSM Proshares Large Cap Core Plu 0.00% 490 $30K No change
NVR NVR Inc. 0.00% 4 $30K No change
MNSB Mainstreet Bancshares Inc. 0.00% 1,707 $30K Add +0.2%
EQIX Equinix Inc. 0.00% 39 $30K No change
CXT Crane NXT Co. 0.00% 200 $29K No change
AI C3.AI Inc. Class A 0.00% 1,000 $29K No change
MGRC McGrath Rentcorp 0.00% 272 $29K Add +0.4%
VGT Vanguard Info Tech ETF 0.00% 50 $29K New
ZS Zscaler Inc. 0.00% 150 $29K Reduce -31.8%
PFG Principal Financial Group 0.00% 365 $29K No change
DVY iShares Select Dividend ETF 0.00% 235 $28K No change
COWS Amplify CSH FLW DVD LDRS ETF 0.00% 1,000 $28K New
RGLD Royal Gold Inc. 0.00% 225 $28K No change
NVTS Navitas Semiconductor Corp. 0.00% 7,000 $28K Add +366.7%
YUMC Yum China Holdings Inc. 0.00% 880 $27K No change
NXPI NXP Semiconductors NV 0.00% 100 $27K Add +203.0%
DUK Duke Energy Corp. 0.00% 262 $26K Reduce -77.8%
GPK Graphic Packaging Holding Co. 0.00% 1,000 $26K No change
COP Conocophillips 0.00% 229 $26K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,045 $26K No change
STLD Steel Dynamics Inc. 0.00% 200 $26K No change
NGL NGL Energy Partners LP 0.00% 5,001 $25K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 394 $25K No change
AME Ametek Inc. 0.00% 150 $25K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 376 $25K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 805 $25K No change
CP Canadian Pacific Kansas City 0.00% 302 $24K No change
GGLL Direxion Daily Googl Bull 2X 0.00% 501 $24K Reduce -64.7%
AMP Ameriprise Financial Inc. 0.00% 55 $23K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 441 $23K No change
ALK Alaska Air Group Inc. 0.00% 580 $23K New
DELL Dell Technologies -C 0.00% 168 $23K Reduce -27.9%
BAH Booz Allen Hamilton Holdings 0.00% 150 $23K No change
ALAR Alarum Technologies Ltd.-ADR 0.00% 550 $23K Add +10.0%
GMED Globus Medical Inc. Class A 0.00% 330 $23K No change
ETN Eaton Corp. PLC 0.00% 72 $23K Add +140.0%
UAL United Airlines Holdings Inc. 0.00% 451 $22K No change
ESGV Vanguard ESG US Stock ETF 0.00% 223 $22K Add +0.5%
LII Lennox International Inc. 0.00% 40 $21K No change
BG Bunge Global SA 0.00% 200 $21K No change
ACLS Axcelis Technologies Inc. 0.00% 150 $21K No change
GSK GSK PLC-Spon ADR 0.00% 544 $21K No change
DUOL Duolingo 0.00% 100 $21K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 475 $21K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 400 $20K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 360 $20K No change
NEE Nextera Energy Inc. 0.00% 277 $20K Reduce -65.9%
DLN Wisdomtree US Largecap Divid 0.00% 268 $19K No change
GLW Corning Inc. 0.00% 500 $19K No change
OZK Bank Ozk 0.00% 472 $19K Add +11.3%
BEPC Brookfield Renewable Cor-A 0.00% 680 $19K Add +10.6%
KNSL Kinsale Capital Group Inc. 0.00% 50 $19K No change
DIG Proshares Ultra Energy 0.00% 449 $19K No change
LULU Lululemon Athletica Inc. 0.00% 63 $19K Reduce -41.1%
SPSB SS SPDR P St C Corp. ETF 0.00% 623 $19K No change
BTO John Hancock Financial Opp 0.00% 660 $18K Add +17.9%
DJT Trump Media & Technology Gro 0.00% 560 $18K Add +27.3%
MED Medifast Inc. 0.00% 840 $18K No change
GLOB Globant SA 0.00% 100 $18K No change
IVW iShares S&P 500 Growth ETF 0.00% 189 $17K No change
TRV The Travelers Cos Inc. 0.00% 85 $17K No change
KD Kyndryl Holdings Inc. 0.00% 655 $17K Add +9.2%
LECO Lincoln Electric Holdings 0.00% 91 $17K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 205 $17K No change
CB Chubb Ltd. 0.00% 65 $17K No change
CHKP Check Point Software Tech 0.00% 100 $17K No change
ARM Arm Holdings PLC-ADR 0.00% 100 $16K New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 500 $16K New
BABA Alibaba Group Holding-SP ADR 0.00% 225 $16K No change
PFGC Performance Food Group Co. 0.00% 245 $16K No change
EW Edwards Lifesciences Corp. 0.00% 175 $16K No change
AGZ iShares Agency Bond ETF 0.00% 150 $16K No change
MRNA Moderna Inc. 0.00% 135 $16K No change
VDE Vanguard Energy ETF 0.00% 125 $16K New
CSWC Capital Southwest Corp. 0.00% 600 $16K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 200 $15K No change
ITW Illinois Tool Works 0.00% 65 $15K No change
SDY SS SPDR S&P Dividend ETF 0.00% 119 $15K Add +1.7%
RGEN Repligen Corp. 0.00% 120 $15K No change
GS Goldman Sachs Group Inc. 0.00% 33 $15K Reduce -58.8%
BSCO Invesco Bulletshares 2024 CB 0.00% 708 $15K No change
CFLT Confluent Inc. Class A 0.00% 500 $15K No change
COHR Coherent Corp. 0.00% 200 $14K No change
NTB Bank of N.T. Butterfield&son 0.00% 412 $14K No change
WFRD Weatherford International PL 0.00% 116 $14K No change
KLG WK Kellogg Co. 0.00% 861 $14K Reduce -13.8%
LDOS Leidos Holdings Inc. 0.00% 97 $14K No change
MINT PIMCO Enhanced Short Maturit 0.00% 140 $14K No change
PYPL PayPal Holdings Inc. 0.00% 235 $14K Reduce -8.2%
TNDM Tandem Diabetes Care Inc. 0.00% 325 $13K No change
IVE iShares S&P 500 Value ETF 0.00% 71 $13K No change
AMT American Tower Corp. 0.00% 65 $13K Add +1.6%
EGY Vaalco Energy Inc. 0.00% 2,001 $13K No change
SUM Summit Materials Inc. Class A 0.00% 340 $12K Add +750.0%
DTM DT Midstream Inc. 0.00% 174 $12K No change
TIP iShares Tips Bond ETF 0.00% 115 $12K Reduce -8.0%
DOW Dow Inc. 0.00% 230 $12K No change
ESGD iShares Trust iShares ESG Aw 0.00% 155 $12K Add +0.7%
SG Sweetgreen Inc. Class A 0.00% 400 $12K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 200 $12K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 575 $12K No change
MRSH Marsh & McLennan Cos 0.00% 55 $12K No change
WANT Dirx DLY Cons DSC B3X ETF-Ui 0.00% 346 $11K No change
BDC Belden Inc. 0.00% 118 $11K Add +16.8%
DAL Delta Air Lines Inc. 0.00% 233 $11K No change
EMR Emerson Electric Co. 0.00% 99 $11K No change
GM General Motors Co. 0.00% 230 $11K No change
VOYA Voya Financial Inc. 0.00% 150 $11K No change
XPO Xpo Inc. 0.00% 100 $11K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 7,000 $11K Add +40.0%
ALTM Arcadium Lithium PLC 0.00% 3,081 $10K Add +540.5%
FPEI First Trust Institutional PR 0.00% 551 $10K Add +1.5%
FCX Freeport-McMoran Inc. 0.00% 208 $10K Add +73.3%
GXO Gxo Logistics Inc. 0.00% 200 $10K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 501 $10K No change
INMD Inmode Ltd. 0.00% 550 $10K No change
IHE iShares US Pharmaceuticals E 0.00% 150 $10K New
WD Walker & Dunlop Inc. 0.00% 100 $10K No change
WU Western Union Co. 0.00% 800 $10K No change
RYZ Ryerson Holding Corp. 0.00% 500 $10K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 100 $10K Add +56.3%
PTLO Portillo's Inc. Class A 0.00% 1,001 $10K Add +100.2%
JCI Johnson Controls Internation 0.00% 141 $9K No change
USD Proshares Ultra Semiconduct 0.00% 67 $9K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 606 $9K No change
INOD Innodata Inc. 0.00% 620 $9K No change
IRTC Irhythm Holdings Inc. 0.00% 85 $9K No change
DDOG Datadog Inc. Class A 0.00% 70 $9K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 85 $9K No change
IPGP Ipg Photonics Corp. 0.00% 100 $8K No change
SFM Sprouts Farmers Market Inc. 0.00% 100 $8K No change
ON On Semiconductor 0.00% 122 $8K Add +430.4%
SNAP Snap Inc. Class A 0.00% 500 $8K No change
KLAC KLA Corp. 0.00% 10 $8K Add +66.7%
BOTZ Global X Robotics & Artifici 0.00% 259 $8K No change
ADBE Adobe Inc. 0.00% 14 $8K Add +600.0%
SU Suncor Energy Inc. 0.00% 201 $8K No change
LHX L3HARRIS Technologies Inc. 0.00% 33 $7K Reduce -32.6%
FSLY Fastly Inc. Class A 0.00% 1,001 $7K No change
FRST Primis Financial Corp. 0.00% 678 $7K No change
XAR SS SPDR S&P Aerospace Def 0.00% 50 $7K No change
TDC Teradata Corp. 0.00% 202 $7K No change
ARTY iShares Future AI & Tech ETF 0.00% 210 $7K No change
MET Metlife Inc. 0.00% 99 $7K New
GIB Cgi Inc. 0.00% 69 $7K Reduce -9.2%
SMLR Semler Scientific Inc. 0.00% 200 $7K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 60 $7K Reduce -25.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 100 $7K No change
BAX Baxter International Inc. 0.00% 200 $7K No change
BITU Proshares Ultra Bitcoin ETF 0.00% 250 $7K New
TTE Totalenergies SE -Spon ADR 0.00% 100 $7K No change
MRVL Marvell Technology Inc. 0.00% 95 $7K No change
ROBT First Trust Nasdaq Artificia 0.00% 155 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 80 $7K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 2,500 $7K No change
VAC Marriott Vacations World 0.00% 74 $6K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,000 $6K No change
KRUS Kura Sushi USA Inc. Class A 0.00% 100 $6K No change
IWF iShares Russell 1000 Growth 0.00% 17 $6K No change
INDI Indie Semiconductor Inc. Class A 0.00% 1,000 $6K New
ESTA Establishment Labs Holdings 0.00% 135 $6K No change
INFN Infinera Corp. 0.00% 1,000 $6K No change
ETSY Etsy Inc. 0.00% 100 $6K No change
HUBS HubSpot Inc. 0.00% 10 $6K No change
ASUR Asure Software Inc. 0.00% 701 $6K No change
BERY Berry Global Group Inc. 0.00% 100 $6K No change
HLN Haleon PLC-ADR 0.00% 705 $6K No change
XYZ Block Inc. 0.00% 90 $6K No change
DIOD Diodes Inc. 0.00% 80 $6K No change
CARR Carrier Global Corp. 0.00% 90 $6K No change
FITE SS SPDR S&P Kensho FS ETF 0.00% 100 $6K No change
WFC Wells Fargo & Co. 0.00% 93 $6K No change
VABK Virginia National Bankshares 0.00% 168 $6K No change
PDO PIMCO Dynamic Income Opport 0.00% 400 $5K No change
VNOM Viper Energy Inc. 0.00% 140 $5K Add +40.0%
NSSC Napco Security Technologies 0.00% 100 $5K No change
SPIR Spire Global Inc. 0.00% 465 $5K Add +24.0%
ANDE The Andersons Inc. 0.00% 101 $5K No change
CCL Carnival Corp. 0.00% 267 $5K No change
MNST Monster Beverage Corp. 0.00% 100 $5K New
UPST Upstart Holdings Inc. 0.00% 210 $5K Reduce -1.4%
ALGN Align Technology Inc. 0.00% 20 $5K No change
STAA Staar Surgical Co. 0.00% 100 $5K No change
SPOT Spotify Technology SA 0.00% 15 $5K No change
OSW Onespaworld Holdings Ltd. 0.00% 301 $5K No change
VZ Verizon Communications Inc. 0.00% 110 $5K No change
LGIH Lgi Homes Inc. 0.00% 50 $4K No change
MOH Molina Healthcare Inc. 0.00% 15 $4K No change
BLOK Amplify Blockchain Tech ETF 0.00% 125 $4K Reduce -57.3%
PAM Pampa Energia SA-Spon ADR 0.00% 100 $4K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 43 $4K No change
OTIS Otis Worldwide Corp. 0.00% 45 $4K No change
NET Cloudflare Inc. Class A 0.00% 50 $4K Reduce -99.0%
DNOW Dnow Inc. 0.00% 301 $4K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 85 $4K Add +46.5%
IDLV Invesco S&P International DE 0.00% 150 $4K No change
QRVO Qorvo Inc. 0.00% 35 $4K No change
NEM Newmont Corp. 0.00% 95 $4K Add +72.7%
RIVN Rivian Automotive Inc. Class A 0.00% 290 $4K No change
RBLX Roblox Corp. Class A 0.00% 100 $4K No change
DRI Darden Restaurants Inc. 0.00% 24 $4K New
GILD Gilead Sciences Inc. 0.00% 52 $4K No change
EVBG Everbridge Inc. 0.00% 101 $4K No change
SMR Nuscale Power Corp. 0.00% 300 $4K No change
LOB Live Oak Bancshares Inc. 0.00% 100 $4K Reduce -97.0%
IWD iShares Russell 1000 Value E 0.00% 20 $3K No change
XRX Xerox Holdings Corp. 0.00% 300 $3K Reduce -40.1%
SHBI Shore Bancshares Inc. 0.00% 300 $3K No change
CSX CSX Corp. 0.00% 100 $3K New
FDS Factset Research Systems Inc. 0.00% 8 $3K No change
SNY Sanofi-ADR 0.00% 66 $3K No change
ODFL Old Dominion Freight Line 0.00% 18 $3K New
MKL Markel Group Inc. 0.00% 2 $3K No change
PLD Prologis Inc. 0.00% 28 $3K New
CIEN Ciena Corp. 0.00% 65 $3K New
SHLS Shoals Technologies Group -A 0.00% 500 $3K No change
BLZE Backblaze Inc. Class A 0.00% 501 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 80 $3K No change
RBRK Rubrik Inc. Class A 0.00% 100 $3K New
USB US Bancorp 0.00% 76 $3K No change
MDBH MDB Capital Holdings LLC 0.00% 400 $3K No change
ZTS Zoetis Inc. 0.00% 17 $3K New
NNOX Nano-X Imaging Ltd. 0.00% 400 $3K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 53 $3K New
LMND Lemonade Inc. 0.00% 176 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
TWLO Twilio Inc. Class A 0.00% 50 $3K No change
WSM Williams-Sonoma Inc. 0.00% 10 $3K No change
ORGO Organogenesis Holdings Inc. 0.00% 1,001 $3K No change
NXDR Nextdoor Holdings Inc. 0.00% 1,001 $3K No change
TMO Thermo Fisher Scientific Inc. 0.00% 5 $3K New
PCEF Invesco Cef Income Composite 0.00% 146 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 25 $3K No change
MRCY Mercury Systems Inc. 0.00% 100 $3K No change
CTRA Coterra Energy Inc. 0.00% 100 $3K No change
HACK Amplify Cybersecurity ETF 0.00% 41 $3K No change
AAP Advance Auto Parts Inc. 0.00% 42 $3K No change
ACM Aecom 0.00% 30 $3K No change
RXO Rxo Inc. 0.00% 100 $3K No change
FTI Technipfmc PLC 0.00% 100 $3K No change
OC Owens Corning 0.00% 15 $3K No change
ARCC Ares Capital Corp. 0.00% 125 $3K Reduce -47.0%
SPHQ Invesco S&P 500 Quality ETF 0.00% 40 $3K No change
OCSL Oaktree Specialty Lending Co. 0.00% 135 $3K No change
LTL Proshares Ultra Communicatio 0.00% 35 $2K No change
LIT Global X Lithium & Battery T 0.00% 60 $2K No change
SOFI Sofi Technologies Inc. 0.00% 350 $2K No change
SKYT Skywater Technology Inc. 0.00% 300 $2K No change
WCEO Hypatia Women Ceo ETF 0.00% 80 $2K No change
GDX Vaneck Gold Miners ETF 0.00% 65 $2K No change
ISPY Proshares S&P High Incom ETF 0.00% 50 $2K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 15 $2K No change
BKR Baker Hughes Co. 0.00% 60 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 40 $2K No change
KGC Kinross Gold Corp. 0.00% 250 $2K No change
SII Sprott Inc. 0.00% 50 $2K No change
FTAI Ftai Aviation Ltd. 0.00% 20 $2K New
GEF Greif Inc. Class A 0.00% 35 $2K New
TYL Tyler Technologies Inc. 0.00% 4 $2K No change
FNF Fidelity National Financial 0.00% 40 $2K No change
BHE Benchmark Electronics Inc. 0.00% 50 $2K No change
CCJ Cameco Corp. 0.00% 40 $2K No change
NOA North American Construction 0.00% 101 $2K No change
SDGR Schrodinger Inc. 0.00% 100 $2K No change
NOV Nov Inc. 0.00% 100 $2K No change
EXPE Expedia Group Inc. 0.00% 15 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 40 $2K No change
CPNG Coupang Inc. 0.00% 90 $2K New
EQT Eqt Corp. 0.00% 50 $2K No change
FIX Comfort Systems USA Inc. 0.00% 6 $2K New
TER Teradyne Inc. 0.00% 12 $2K No change
CME Cme Group Inc. 0.00% 9 $2K New
CANOO INC 0.00% 826 $2K No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 245 $2K No change
NFE New Fortress Energy Inc. 0.00% 80 $2K No change
FEZ State Street SPDR Euro Stoxx 0.00% 35 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 20 $2K No change
VST Vistra Corp. 0.00% 20 $2K New
DLR Digital Realty Trust Inc. 0.00% 11 $2K New
B Barrick Gold Corp. 0.00% 100 $2K New
APP AppLovin Corp. Class A 0.00% 20 $2K New
CI The Cigna Group 0.00% 5 $2K New
RDNT Radnet Inc. 0.00% 28 $2K New
AEM Agnico Eagle Mines Ltd. 0.00% 25 $2K No change
SKE Skeena Resources Ltd. 0.00% 300 $2K No change
PXJ Invesco Oil & Gas Services E 0.00% 50 $2K No change
CGBD Carlyle Secured Lending Inc. 0.00% 90 $2K New
CWB SS SPDR BB Conv Sec ETF 0.00% 22 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 150 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 11 $2K No change
ILMN Illumina Inc. 0.00% 15 $2K No change
USCI United States Commodity Inde 0.00% 25 $2K No change
BTU Peabody Energy Corp. 0.00% 70 $2K No change
DMLP Dorchester Minerals LP 0.00% 50 $2K No change
CRM Salesforce Inc. 0.00% 6 $2K New
E Eni SPA-Sponsored ADR 0.00% 50 $2K No change
THR Thermon Group Holdings Inc. 0.00% 50 $2K No change
CONSOL ENERGY INC 0.00% 15 $2K New
ESGR Enstar Group Ltd. 0.00% 5 $2K New
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 20 $2K New
JPC Nuveen Prefered & Income Opp 0.00% 200 $1K No change
PSLV Sprott Physical Silver Trust 0.00% 150 $1K No change
XSD SS SPDR S&P Semiconductor 0.00% 6 $1K New
ITOS Iteos Therapeutics Inc. 0.00% 100 $1K No change
PLUG Plug Power Inc. 0.00% 630 $1K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 16 $1K New
SKWD Skyward Specialty Insurance 0.00% 40 $1K No change
FLJP Franklin Ftse Japan ETF 0.00% 50 $1K No change
KEX Kirby Corp. 0.00% 12 $1K New
DCI Donaldson Co. Inc. 0.00% 20 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 117 $1K No change
IONQ Ionq Inc. 0.00% 200 $1K New
CEG Constellation Energy 0.00% 7 $1K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 15 $1K No change
TEX Terex Corp. 0.00% 25 $1K No change
KEYS Keysight Technologies Inc. 0.00% 10 $1K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 7 $1K New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.00% 45 $1K No change
DY Dycom Industries Inc. 0.00% 8 $1K New
IWO iShares Russell 2000 Growth 0.00% 5 $1K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 27 $1K Reduce -32.5%
MOAT Vaneck Morningstar Wide Moat 0.00% 15 $1K No change
SD Sandridge Energy Inc. 0.00% 100 $1K No change
KRANESHARES TRUST 0.00% 100 $1K No change
OSPN Onespan Inc. 0.00% 100 $1K New
PATH Uipath Inc. Class A 0.00% 101 $1K No change
AVTR Avantor Inc. 0.00% 60 $1K No change
SOLV Solventum Corp. 0.00% 24 $1K Reduce -99.6%
SEDG Solaredge Technologies Inc. 0.00% 50 $1K Reduce -50.0%
FENY Fidelity MSCI Energy Index 0.00% 50 $1K No change
TS Tenaris SA-ADR 0.00% 40 $1K No change
FLNG Flex LNG Ltd. 0.00% 45 $1K No change
NVEE NV5 Global Inc. 0.00% 13 $1K New
IOVA Iovance Biotherapeutics Inc. 0.00% 150 $1K No change
EDIT Editas Medicine Inc. 0.00% 250 $1K New
WDAY Workday Inc. Class A 0.00% 5 $1K Reduce -99.6%
OSCR Oscar Health Inc. Class A 0.00% 70 $1K New
SA Seabridge Gold Inc. 0.00% 80 $1K No change
USAP Universal Stainless & Alloy 0.00% 40 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $1K No change
MGRM Monogram Technologies Inc. 0.00% 500 $1K No change
WEX Wex Inc. 0.00% 6 $1K New
BHC Bausch Health Cos Inc. 0.00% 150 $1K No change
EQX Equinox Gold Corp. 0.00% 200 $1K No change
UNIT Uniti Group LLC Com SHS 0.00% 351 $1K No change
MTRX Matrix Service Co. 0.00% 100 $993 New
FVRR Fiverr International Ltd. 0.00% 42 $985 No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 75 $973 No change
DTIL Precision Biosciences Inc. 0.00% 100 $973 No change
UPW Proshares Ultra Utilities 0.00% 16 $955 Add +6.7%
OGN Organon & Co. 0.00% 46 $953 No change
ORN Orion Group Holdings Inc. 0.00% 100 $951 New
IBRX Immunitybio Inc. 0.00% 150 $948 New
SSNC Ss&c Technologies Holdings 0.00% 15 $941 New
VEEV Veeva Systems Inc. Class A 0.00% 5 $916 Reduce -16.7%
COR Cencora Inc. 0.00% 4 $909 No change
OMC Omnicom Group 0.00% 10 $897 Reduce -52.4%
OLO Olo Inc. Class A 0.00% 200 $884 No change
BRW Saba Capital Income & Opport 0.00% 125 $880 No change
ICLN iShares Global Clean Energy 0.00% 65 $866 No change
TCHP T Rowe Price Blue Chip Growt 0.00% 22 $852 No change
KHC The Kraft Heinz Co. 0.00% 23 $742 No change
QURE Uniqure NV 0.00% 165 $740 No change
BWA Borgwarner Inc. 0.00% 22 $710 No change
HRTG Heritage Insurance Holdings 0.00% 100 $708 New
GRWG Growgeneration Corp. 0.00% 325 $699 No change
BCAB Bioatla Inc. 0.00% 500 $685 No change
EVGO Evgo Inc. 0.00% 275 $674 No change
MYSE Myseumai Inc. filed as DATCHAT INC 0.00% 600 $672 No change
NVST Envista Holdings Corp. 0.00% 39 $649 No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 500 $640 No change
MTTR Matterport Inc. 0.00% 125 $559 No change
INTA Intapp Inc. 0.00% 15 $551 No change
CE Celanese Corp. 0.00% 4 $540 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 90 $509 New
T AT&T Inc. 0.00% 23 $440 Reduce -54.0%
PODD Insulet Corp. 0.00% 2 $404 No change
PPG PPG Industries Inc. 0.00% 3 $378 No change
BHF Brighthouse Financial Inc. 0.00% 8 $347 New
SGMT Sagimet Biosciences Inc. Class A 0.00% 90 $308 No change
UAA Under Armour Inc. Class A 0.00% 40 $267 No change
UA Under Armour Inc. Class C 0.00% 40 $262 No change
PTON Peloton Interactive Inc. Class A 0.00% 75 $254 No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 250 $228 No change
GME Gamestop Corp. Class A 0.00% 7 $173 New
FIGS Figs Inc. Class A 0.00% 28 $150 No change
DM Desktop Metal Inc. Class A 0.00% 28 $116 Reduce -3.1%
MJ Amplify ETF TR 0.00% 30 $100 No change
FLORA GROWTH CORP 0.00% 45 $46 No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1 $33 No change
GRAL Grail Inc. 0.00% 2 $31 No change
JETAI INC 0.00% 31 $11 No change

Options reported separately and not counted above: TSLA calls ($119K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $21 (not counted above)
SecurityClassShares / PrincipalValueChange
JETAI INC *W EXP 08/10/203 49$21No change

Total filed on the 13F, all lines: $786.7M.

Portfolio Sells Q1 2024 → Q2 2024

QQQ Invesco QQQ Trust Series 1 Reduce -58.4% 0.44% −0.52
CVS CVS Health Corp. Reduce -16.6% 0.50% −0.30
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -84.8% 0.04% −0.27
GWW WW Grainger Inc. Reduce -5.4% 1.28% −0.22
INTC Intel Corp. Reduce -20.5% 0.26% −0.20
SHW The Sherwin-Williams Co. Reduce -1.6% 1.10% −0.18
LOW Lowe's Cos Inc. Reduce -0.9% 1.20% −0.18
DPST Dirx DLY RGNL BNK B3X ETF-Ui Reduce -69.7% 0.06% −0.17
FISV Fiserv Inc. Reduce -0.9% 2.66% −0.17
ABT Abbott Laboratories Reduce -1.7% 1.32% −0.13
FAST Fastenal Co. Reduce -0.4% 0.58% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -46.6% 0.16% −0.12
BMY Bristol-Myers Squibb Co. Reduce -9.6% 0.27% −0.11
ALG Alamo Group Inc. Sold out 0.00% −0.11
REGL Prshrs S&P Mid 400 DVD Arist Reduce -0.5% 1.90% −0.11
CDW CDW Corp. Reduce -5.3% 0.56% −0.11
IBM Intl Business Machines Corp. Reduce -4.8% 0.71% −0.10
SBUX Starbucks Corp. Reduce -3.4% 0.50% −0.10
NOBL Proshares S&P 500 Dividend A Reduce -0.7% 2.08% −0.10
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.10
DXCM Dexcom Inc. Reduce -78.2% 0.02% −0.09
BIB Proshares Ultra Nasd Biotech Reduce -51.5% 0.10% −0.09
TRIP Tripadvisor Inc. Sold out 0.00% −0.09
DKNG Draftkings Inc. Class A Reduce -79.6% 0.02% −0.09
NOW ServiceNow Inc. Reduce -82.5% 0.02% −0.09
JNJ Johnson & Johnson Reduce -1.2% 1.15% −0.09
OIH Vaneck Oil Services ETF Reduce -68.3% 0.04% −0.09
MCD McDonald's Corp. Reduce -0.6% 0.91% −0.09
UYG Proshares Ultra Financials Reduce -6.4% 0.68% −0.08
MNDY Monday.com Ltd. Reduce -86.6% 0.01% −0.08
SJM The JM Smucker Co. Reduce -6.8% 0.36% −0.08
MDLZ Mondelez International Inc. Class A Reduce -1.6% 1.13% −0.08
VERX Vertex Inc. Class A Sold out 0.00% −0.08
GRC Gorman-Rupp Co. Sold out 0.00% −0.08
XP XP Inc. Class A Reduce -85.3% 0.01% −0.08
AX Axos Financial Inc. Sold out 0.00% −0.08
WEAV Weave Communications Inc. Sold out 0.00% −0.07
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -1.4% 1.32% −0.07
NET Cloudflare Inc. Class A Reduce -99.0% 0.00% −0.06
XLI SS Industrial Select Sector Reduce -2.7% 1.05% −0.05
WDAY Workday Inc. Class A Reduce -99.6% 0.00% −0.05
SOLV Solventum Corp. Reduce -99.6% 0.00% −0.04
XHB SS SPDR S&P Homebldrs ETF Reduce -2.4% 0.35% −0.04
MELI MercadoLibre Inc. Reduce -55.6% 0.04% −0.04
TOST Toast Inc. Class A Sold out 0.00% −0.04
SYM Symbotic Inc. Sold out 0.00% −0.04
NKE Nike Inc. Class B Reduce -5.7% 0.12% −0.04
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -0.3% 1.51% −0.03
BF.B Brown-Forman Corp. Class B Reduce -6.4% 0.10% −0.03

Portfolio Buys Q1 2024 → Q2 2024

QQQM Invesco Nasdaq 100 ETF New 0.57% +0.57
AAPL Apple Inc. Add +1.0% 2.52% +0.52
GOOGL Alphabet Inc. Class A Add +0.7% 1.69% +0.32
XLU St Sr Utl SL SE SPDR ETF-Usd Add +111.5% 0.37% +0.21
URTY Proshares Ultrapro RUSS2000 Add +90.9% 0.47% +0.19
IVV iShares Core S&P 500 ETF Add +411.8% 0.16% +0.13
SSO Proshares Ultra S&P500 Add +0.6% 1.51% +0.12
WDC Western Digital Corp. New 0.11% +0.11
TROW T Rowe Price Group Inc. Add +20.9% 0.77% +0.11
P Everpure Inc. Class A New 0.11% +0.11
KMB Kimberly-Clark Corp. Add +14.6% 0.53% +0.10
FSLR First Solar Inc. New 0.10% +0.10
D Dominion Energy Inc. Add +29.4% 0.43% +0.10
ELV Elevance Health Inc. Add +13.7% 0.59% +0.10
BCO The Brink's Co. New 0.09% +0.09
KO The Coca-Cola Co. Add +6.3% 0.76% +0.08
WTRG Essential Utilities Inc. Add +43.1% 0.24% +0.08
BWIN Baldwin Insurance Group Inc./ New 0.07% +0.07
PINS Pinterest Inc. Class A Add +2083.3% 0.07% +0.07
XLC SS Comm Select Sector SPDR Add +12.1% 0.43% +0.07
HON Honeywell International Inc. Add +12.4% 0.39% +0.06
UPRO Proshares Ultrapro S&P 500 Add +12.0% 0.32% +0.06
TSM Taiwan Semiconductor-SP ADR Add +96.6% 0.10% +0.06
BANK MONTREAL MEDIUM New 0.06% +0.06
UITB Victoryshares Core Intermedi Add +10.4% 0.55% +0.06
UTHR United Therapeutics Corp. New 0.05% +0.05
BROS Dutch Bros Inc. Class A New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS Add +295.7% 0.06% +0.05
K Kellanova Add +27.7% 0.19% +0.05
MMM 3M Co. Add +15.5% 0.39% +0.04
KBR KBR Inc. New 0.04% +0.04
IYT iShares US Transportation Et Add +34.6% 0.20% +0.04
PLMR Palomar Holdings Inc. New 0.04% +0.04
ARHS Arhaus Inc. New 0.04% +0.04
XLF SS Financial Select Sector Add +5.6% 0.91% +0.04
HQY Healthequity Inc. New 0.04% +0.04
TRU Transunion Add +13.0% 0.64% +0.04
TDV Proshares S&P Tech DVD Arist Add +6.3% 0.37% +0.04
AMZN Amazon.com Inc. Add +0.3% 0.47% +0.04
SBLK Star Bulk Carriers Corp. Add +6774.7% 0.04% +0.04
KKR KKR & Co. Inc. New 0.04% +0.04
GD General Dynamics Corp. Add +0.4% 0.81% +0.04
PG The Procter & Gamble Co. Add +0.8% 0.92% +0.04
JMSB John Marshall Bancorp Inc. Add +4.7% 1.04% +0.04
DGX Quest Diagnostics Inc. Add +6.0% 0.35% +0.03
BLK BlackRock Finance Inc. Add +7.7% 0.96% +0.03
USTB Victoryshares Short-Term Bon Add +1.3% 1.01% +0.03
XLP SS Consumer Staples Sel Sect Add +4.0% 0.42% +0.02
GOOG Alphabet Inc. Class C Add +0.0% 0.13% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +12.1% 0.16% +0.02

Options Activity Q1 2024 → Q2 2024

TSLA Tesla Inc. call Add +100.0% 600 $119K
INTC Intel Corp. call Sold out 800 $35Kbefore exit
BMY Bristol-Myers Squibb Co. call Sold out 400 $22Kbefore exit
SLB SLB Ltd. call Sold out 200 $11Kbefore exit
HAL Halliburton Co. call Sold out 200 $8Kbefore exit
BKR Baker Hughes Co. call Sold out 100 $3Kbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024

GEHC GE Healthcare Technology COMMON STOCK Sold out 0 $1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 1,023$1.0BMSFT, AAPL, GOOGL, QLD, CSCO
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