Toth Financial Advisory Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Toth Financial Advisory Corp. reported 704 stock positions worth $846.6 million. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Fiserv (FISV, 2.9%) and Apple (AAPL, 2.6%). Compared with Q2 2024, it opened 44 new positions, sold out of 79, added to 146 and reduced 172. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +46%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
LEESBURG, VA
CIK
0000866780
Portfolio Value
$846.6M (Q3 2024)
SEC Filing
0000866780-24-000004 ↗ filed Oct 21, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $798.8M Q1 2024 Q2 2024: $786.7M Q2 2024 Q3 2024: $846.6M $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 704 stocks · $846.6M

MSFT Microsoft Corp. 3.29% 64,649 $27.8M Reduce -2.6%
FISV Fiserv Inc. 2.95% 138,897 $25.0M Reduce -0.9%
AAPL Apple Inc. 2.57% 93,224 $21.7M Reduce -0.8%
QLD Proshares Ultra QQQ 2.48% 208,089 $21.0M Reduce -4.5%
SYK Stryker Corp. 2.19% 51,231 $18.5M Reduce -0.4%
NOBL Proshares S&P 500 Dividend A 2.01% 159,314 $17.0M Reduce -6.5%
REGL Prshrs S&P Mid 400 DVD Arist 1.92% 199,275 $16.3M Reduce -1.8%
ORCL Oracle Corp. 1.81% 90,080 $15.3M Reduce -2.5%
V Visa Inc. Class A 1.66% 51,211 $14.1M Reduce -0.7%
MA Mastercard Inc. Class A 1.63% 27,890 $13.8M Add +1.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 1.54% 188,864 $13.1M Reduce -1.3%
SSO Proshares Ultra S&P500 1.53% 143,387 $12.9M Reduce -0.1%
XLK SS Technology Select Sector 1.49% 55,848 $12.6M Add +0.1%
UNH Unitedhealth Group Inc. 1.38% 20,001 $11.7M Reduce -0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.38% 11,235 $11.7M Add +0.7%
CSCO Cisco Systems Inc. 1.36% 216,452 $11.5M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.34% 68,304 $11.3M Reduce -6.2%
WMT Walmart Inc. 1.34% 139,985 $11.3M Reduce -3.3%
LOW Lowe's Cos Inc. 1.32% 41,242 $11.2M Reduce -3.9%
SHW The Sherwin-Williams Co. 1.31% 29,095 $11.1M Add +0.4%
ABT Abbott Laboratories 1.29% 95,886 $10.9M Reduce -3.9%
SYY Sysco Corp. 1.25% 135,708 $10.6M Add +3.1%
SOXX iShares Semiconductor ETF 1.22% 44,881 $10.3M Add +1.0%
PEP Pepsico Inc. 1.19% 59,092 $10.0M Reduce -0.1%
JNJ Johnson & Johnson 1.18% 61,654 $10.0M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 1.17% 134,515 $9.9M Reduce -1.1%
ECL Ecolab Inc. 1.16% 38,435 $9.8M Reduce -1.7%
XLV SS Health Care Select Sector 1.15% 63,482 $9.8M Add +0.4%
EFX Equifax Inc. 1.13% 32,497 $9.5M Reduce -1.7%
XLI SS Industrial Select Sector 1.11% 69,591 $9.4M Add +2.8%
BLK BlackRock Finance Inc. 1.09% 9,703 $9.2M Add +1.4%
JMSB John Marshall Bancorp Inc. 1.04% 443,517 $8.8M Reduce -5.7%
AFL Aflac Inc. 1.00% 75,499 $8.4M Reduce -2.2%
AMGN Amgen Inc. 0.99% 26,119 $8.4M Reduce -3.4%
XLF SS Financial Select Sector 0.99% 184,643 $8.4M Add +5.8%
MCD McDonald's Corp. 0.99% 27,447 $8.4M Reduce -2.1%
USTB Victoryshares Short-Term Bon 0.98% 163,585 $8.3M Add +2.2%
XLE SS Energy Select Sector 0.91% 87,973 $7.7M Reduce -0.9%
ABBV Abbvie Inc. 0.91% 39,005 $7.7M No change
MCK McKesson Corp. 0.91% 15,552 $7.7M Reduce -0.9%
PG The Procter & Gamble Co. 0.89% 43,260 $7.5M Reduce -1.6%
AZO AutoZone Inc. 0.88% 2,356 $7.4M Add +4.7%
TRU Transunion 0.86% 69,655 $7.3M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 32,024 $7.1M Reduce -0.5%
GD General Dynamics Corp. 0.80% 22,359 $6.8M Add +2.0%
KO The Coca-Cola Co. 0.79% 93,539 $6.7M Reduce -0.1%
J Jacobs Solutions Inc. 0.76% 49,068 $6.4M Add +4.6%
ADP Automatic Data Processing 0.74% 22,598 $6.3M Add +0.4%
IBB iShares Biotechnology ETF 0.72% 41,862 $6.1M Add +19.1%
BDX Becton Dickinson and Co. 0.72% 25,241 $6.1M Add +0.4%
CL Colgate-Palmolive Co. 0.67% 54,995 $5.7M Reduce -0.4%
AVGO Broadcom Inc. 0.67% 32,843 $5.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 58,210 $5.6M Reduce -5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.64% 49,862 $5.4M Reduce -5.5%
UYG Proshares Ultra Financials 0.64% 70,942 $5.4M Reduce -15.5%
XLY SS Consumer Disc Select Sect 0.64% 27,005 $5.4M Add +1.5%
GIS General Mills Inc. 0.62% 71,163 $5.3M Reduce -0.0%
FAST Fastenal Co. 0.61% 72,256 $5.2M Reduce -1.1%
UITB Victoryshares Core Intermedi 0.61% 107,247 $5.1M Add +14.7%
ORLY O'reilly Automotive Inc. 0.61% 4,453 $5.1M Add +2.9%
ELV Elevance Health Inc. 0.60% 9,835 $5.1M Add +15.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.60% 63,114 $5.1M Add +46.2%
MDT Medtronic PLC 0.58% 54,863 $4.9M Add +1.3%
STZ Constellation Brands Inc. Class A 0.57% 18,760 $4.8M Add +1.6%
D Dominion Energy Inc. 0.56% 82,524 $4.8M Add +20.2%
ROM Proshares Ultra Technology 0.55% 68,877 $4.6M Reduce -20.1%
QQQM Invesco Nasdaq 100 ETF 0.53% 22,415 $4.5M Reduce -1.7%
NVDA Nvidia Corp. 0.53% 36,853 $4.5M Reduce -6.8%
SBUX Starbucks Corp. 0.52% 45,021 $4.4M Reduce -10.5%
CHD Church & Dwight Co. Inc. 0.51% 40,894 $4.3M Reduce -2.6%
TQQQ Proshares Ultrapro QQQ 0.50% 58,764 $4.3M Reduce -13.0%
KMB Kimberly-Clark Corp. 0.50% 29,915 $4.3M Reduce -1.4%
UNP Union Pacific Corp. 0.50% 17,255 $4.3M Add +4.8%
CDW CDW Corp. 0.50% 18,787 $4.3M Reduce -4.5%
URTY Proshares Ultrapro RUSS2000 0.49% 78,901 $4.1M Reduce -7.1%
XLC SS Comm Select Sector SPDR 0.45% 42,535 $3.8M Add +6.6%
HD Home Depot Inc. 0.44% 9,242 $3.7M Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.43% 43,611 $3.6M Add +1.7%
AMZN Amazon.com Inc. 0.43% 19,390 $3.6M Add +1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.42% 29,351 $3.6M Add +11.7%
MMM 3M Co. 0.41% 25,677 $3.5M Reduce -14.0%
QQQ Invesco QQQ Trust Series 1 0.41% 7,189 $3.5M Add +0.3%
HON Honeywell International Inc. 0.40% 16,536 $3.4M Add +15.3%
BALL Ball Corp. 0.40% 50,167 $3.4M Add +14.0%
XLB SS Materials Select Sector 0.38% 33,589 $3.2M Add +3.5%
XHB SS SPDR S&P Homebldrs ETF 0.38% 25,943 $3.2M Reduce -4.2%
WM Waste Management Inc. 0.38% 15,425 $3.2M Add +5.0%
DGX Quest Diagnostics Inc. 0.38% 20,570 $3.2M Add +1.0%
TDV Proshares S&P Tech DVD Arist 0.37% 40,630 $3.1M Add +2.8%
CVS CVS Health Corp. 0.36% 48,408 $3.0M Reduce -27.9%
FDN First Trust DJ Internet Ind 0.36% 14,369 $3.0M Add +2.0%
BMY Bristol-Myers Squibb Co. 0.35% 56,977 $2.9M Add +11.2%
FPE FT-Preferred Secur & Inc. ETF 0.35% 162,003 $2.9M Add +1.8%
WTRG Essential Utilities Inc. 0.33% 73,394 $2.8M Add +44.4%
CTSH Cognizant Tech Solutions-A 0.33% 36,216 $2.8M Add +2.1%
ACN Accenture PLC Class A 0.30% 7,274 $2.6M Add +2.3%
MKC McCormick & Co.-Non VTG SHRS 0.30% 30,992 $2.6M Reduce -0.8%
UPRO Proshares Ultrapro S&P 500 0.28% 27,812 $2.4M Reduce -14.7%
HSY The Hershey Co. 0.27% 11,721 $2.2M Reduce -4.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.25% 57,929 $2.1M Reduce -9.3%
ROP Roper Technologies Inc. 0.25% 3,805 $2.1M Add +6.9%
UWM Proshares Ultra RUSSELL2000 0.23% 45,602 $2.0M Add +51.4%
IYT iShares US Transportation Et 0.22% 26,552 $1.8M Add +9.2%
CLX Clorox Company 0.21% 11,103 $1.8M Add +5.4%
FAS Dirx DLY Finacial B3X ETF-Ui 0.21% 13,403 $1.7M Add +1.9%
DHR Danaher Corp. 0.20% 6,175 $1.7M Add +0.6%
COST Costco Wholesale Corp. 0.19% 1,842 $1.6M Reduce -2.9%
TSLA Tesla Inc. 0.19% 6,179 $1.6M Add +117.3%
AMTM Amentum Holdings Inc. 0.19% 48,956 $1.6M Add +4.4%
TSCO Tractor Supply Company 0.18% 5,147 $1.5M Reduce -4.7%
IVV iShares Core S&P 500 ETF 0.17% 2,485 $1.4M Add +6.5%
HRL Hormel Foods Corp. 0.16% 42,879 $1.4M Reduce -3.4%
INTC Intel Corp. 0.16% 56,344 $1.3M Reduce -13.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,245 $1.3M Reduce -2.5%
NFLX Netflix Inc. 0.13% 1,595 $1.1M Add +1.1%
CAT Caterpillar Inc. 0.13% 2,818 $1.1M Reduce -2.0%
OWL Blue Owl Capital Inc. 0.13% 56,400 $1.1M Reduce -8.6%
OSCR Oscar Health Inc. Class A 0.13% 51,300 $1.1M Add +73185.7%
VOO Vanguard S&P 500 ETF 0.13% 2,049 $1.1M Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF 0.12% 20,423 $1.0M Reduce -17.8%
UTHR United Therapeutics Corp. 0.12% 2,890 $1.0M Add +122.3%
CPRX Catalyst Pharmaceuticals Inc. 0.12% 50,500 $1.0M New
FSLR First Solar Inc. 0.12% 3,960 $988K Add +9.1%
HOOD Robinhood Markets Inc. Class A 0.11% 41,400 $970K Add +36.2%
LNG Cheniere Energy Inc. 0.11% 5,346 $961K Add +1737.1%
GVA Granite Construction Inc. 0.11% 11,975 $949K Reduce -17.3%
AMD Advanced Micro Devices 0.11% 5,773 $947K Reduce -9.2%
WAL Western Alliance Bancorp 0.11% 10,734 $928K Add +2117.8%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.11% 9,047 $900K Add +24.9%
GOOG Alphabet Inc. Class C 0.10% 5,232 $875K Reduce -2.9%
DUSL Direxi DLY Ind BL 3X ETF-Usi 0.10% 13,095 $851K Add +3.4%
NKE Nike Inc. Class B 0.10% 9,607 $849K Reduce -24.6%
BF.B Brown-Forman Corp. Class B 0.10% 17,147 $844K Reduce -5.7%
IWM iShares Russell 2000 ETF 0.10% 3,812 $842K Add +8.4%
XOM Exxon Mobil Corp. 0.10% 7,141 $837K Add +0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.09% 16,015 $798K No change
BCO The Brink's Co. 0.09% 6,850 $792K No change
CYBR Cyberark Software Ltd./Israel 0.09% 2,696 $786K Add +3.9%
LMT Lockheed Martin Corp. 0.09% 1,333 $779K Reduce -0.5%
SAFE Safehold Inc. 0.09% 29,200 $766K New
AROC Archrock Inc. 0.09% 37,222 $753K Add +8.8%
REVG Rev Group Inc. 0.09% 26,070 $732K No change
KIE SS SPDR S&P Insurance ETF 0.09% 12,880 $731K Reduce -3.9%
BIB Proshares Ultra Nasd Biotech 0.09% 11,455 $730K Reduce -9.5%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,550 $721K Add +1450.0%
PLMR Palomar Holdings Inc. 0.08% 7,350 $696K Add +83.8%
META Meta Platforms Inc. Class A 0.08% 1,207 $691K Add +4.2%
TKO Tko Group Holdings Inc. 0.08% 5,550 $687K Add +292.2%
KKR KKR & Co. Inc. 0.08% 5,200 $679K Add +89.1%
KTOS Kratos Defense & Security 0.08% 29,100 $678K New
WIX Wix.com Ltd. 0.08% 3,955 $661K New
RSP Invesco S&P 500 Equal Weight 0.07% 3,337 $598K Add +109.9%
CTAS Cintas Corp. 0.07% 2,836 $584K Add +34.0%
EEM iShares MSCI Emerging Market 0.07% 12,031 $552K Add +54.5%
AXP American Express Co. 0.06% 1,962 $532K Reduce -0.9%
ERX Direxion Daily Enrgy BL2X-Ui 0.06% 8,426 $500K Reduce -21.0%
MSCI MSCI Inc. 0.06% 857 $500K Add +108.0%
TDG Transdigm Group Inc. 0.06% 350 $499K No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.06% 9,028 $496K Add +38.4%
SHOP Shopify Inc. Class A 0.06% 6,135 $492K Add +375.6%
CVX Chevron Corp. 0.06% 3,335 $491K No change
RXL Proshares Ultra Health Care 0.06% 4,320 $483K No change
URE Proshares Ultra Real Estate 0.05% 6,000 $457K No change
PM Philip Morris International 0.05% 3,713 $451K Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 974 $448K Add +9.7%
BWXT BWX Technologies Inc. 0.05% 4,020 $437K Add +1156.3%
DB Deutsche Bank AG-Registered 0.05% 25,200 $436K Reduce -61.9%
UBSI United Bankshares Inc. 0.05% 11,738 $435K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,820 $429K Add +0.0%
SCHW Schwab (charles) Corp. 0.05% 6,602 $428K Add +435.9%
MELI MercadoLibre Inc. 0.05% 202 $414K Add +12.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,348 $408K Reduce -47.8%
NTNX Nutanix Inc. Class A 0.05% 6,850 $406K New
SCHO Schwab Short-Term US Treas 0.05% 8,124 $398K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 7,900 $396K New
BA The Boeing Co. 0.05% 2,602 $396K Reduce -4.4%
STIP iShares 0-5 Year Tips Bond E 0.05% 3,785 $383K Reduce -0.5%
TMUS T-Mobile US Inc. 0.04% 1,846 $381K No change
DECK Deckers Outdoor Corp. 0.04% 2,366 $377K Add +9.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,381 $364K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.04% 1,715 $362K Reduce -3.0%
QCOM Qualcomm Inc. 0.04% 2,125 $361K Reduce -4.6%
EPD Enterprise Products Partners 0.04% 12,355 $360K Reduce -0.4%
DASH DoorDash Inc. Class A 0.04% 2,500 $357K New
IWL iShares Russell Top 200 ETF 0.04% 2,380 $334K Reduce -26.8%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,104 $326K Reduce -5.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.04% 6,749 $299K Reduce -24.6%
TFC Truist Financial Corp. 0.03% 6,658 $285K Add +20.8%
AUB Atlantic Union Bankshares Co. 0.03% 7,093 $267K Reduce -2.7%
SCHD Schwab US DVD Equity ETF 0.03% 3,107 $263K Add +26.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 21,485 $257K Reduce -8.3%
MO Altria Group Inc. 0.03% 5,002 $255K Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 896 $251K Reduce -68.7%
KRE SS SPDR S&P Regional Bank 0.03% 4,270 $242K Add +20.3%
FANG Diamondback Energy Inc. 0.03% 1,330 $229K No change
NSC Norfolk Southern Corp. 0.03% 875 $217K Reduce -0.6%
ADI Analog Devices Inc. 0.03% 938 $216K Reduce -2.3%
PYPL PayPal Holdings Inc. 0.03% 2,715 $212K Add +1055.3%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.02% 5,451 $207K No change
UNM Unum Group 0.02% 3,478 $207K No change
UDOW Proshares Ultrapro DOW30 0.02% 2,106 $202K Add +0.3%
MAR Marriott International Class A 0.02% 812 $202K Reduce -0.6%
AXON Axon Enterprise Inc. 0.02% 475 $190K Add +35.7%
NOW ServiceNow Inc. 0.02% 207 $185K Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,550 $170K Add +29.2%
BR Broadridge Financial Solutio 0.02% 770 $166K No change
ANET Arista Networks Inc. 0.02% 425 $163K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,354 $161K Reduce -20.2%
SCHZ Schwab US Aggregate Bond ETF 0.02% 3,325 $158K Reduce -3.0%
BIPC Brookfield Infrastructure-A 0.02% 3,602 $156K Add +111.6%
FNB FNB Corp. 0.02% 11,011 $155K Add +0.8%
JPST JPMorgan Ultra-Short Income 0.02% 3,043 $154K Add +0.8%
SO The Southern Co. 0.02% 1,669 $150K Reduce -2.7%
EXP Eagle Materials Inc. 0.02% 506 $146K No change
VFC VF Corp. 0.02% 7,039 $140K Reduce -6.5%
O Realty Income Corp. 0.02% 2,167 $137K Add +3.9%
IHF iShares U.S. Healthcare Prov 0.02% 2,350 $134K No change
CMI Cummins Inc. 0.02% 409 $132K No change
AGG iShares Core U.S. Aggregate 0.02% 1,291 $131K Reduce -7.8%
IEZ iShares U.S. Oil Equipment & 0.02% 6,375 $128K Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.01% 219 $125K Add +195.9%
YUM Yum! Brands Inc. 0.01% 880 $123K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 145 $121K Reduce -68.4%
WMB Williams Cos Inc. 0.01% 2,501 $114K No change
RTX RTX Corp. 0.01% 929 $113K Reduce -2.7%
OKE Oneok Inc. 0.01% 1,192 $109K No change
VNQ Vanguard Real Estate ETF 0.01% 1,110 $108K No change
VIG Vanguard Dividend Apprec ETF 0.01% 542 $107K Reduce -0.9%
FTNT Fortinet Inc. 0.01% 1,370 $106K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,658 $103K Reduce -2.2%
VLTO Veralto Corp. 0.01% 910 $102K Add +16.1%
HIG Hartford Insurance Group Inc. 0.01% 865 $102K No change
PANW Palo Alto Networks Inc. 0.01% 291 $99K No change
UPS United Parcel Service Class B 0.01% 709 $97K Reduce -13.8%
TLS Telos Corporation 0.01% 25,483 $91K No change
EIX Edison International 0.01% 1,040 $91K No change
PSX Phillips 66 0.01% 682 $90K No change
KBE SS SPDR S&P Bank ETF 0.01% 1,690 $89K Reduce -68.0%
CMCSA Comcast Corp. Class A 0.01% 2,130 $89K Add +149.7%
ISRG Intuitive Surgical Inc. 0.01% 180 $88K Add +50.0%
COF Capital One Financial Corp. 0.01% 585 $88K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 2,300 $87K No change
ET Energy Transfer LP 0.01% 5,355 $86K Add +3.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,199 $85K No change
T AT&T Inc. 0.01% 3,831 $84K Add +16556.5%
LRCX Lam Research Corp. 0.01% 100 $82K No change
MRK Merck & Co. Inc. 0.01% 704 $80K Reduce -41.5%
SCHG Schwab US Large-Cap Growth 0.01% 765 $80K Add +1.6%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.01% 1,664 $78K Add +9.0%
PFE Pfizer Inc. 0.01% 2,690 $78K Reduce -27.6%
MPT Medical Properties Trust Inc. 0.01% 13,302 $78K Add +20.7%
MU Micron Technology Inc. 0.01% 740 $77K Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 174 $74K Add +0.6%
EGBN Eagle Bancorp Inc. 0.01% 3,247 $73K No change
HAL Halliburton Co. 0.01% 2,500 $73K Add +111.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 406 $72K No change
SCHP Schwab U.S. Tips ETF 0.01% 1,303 $70K Reduce -0.8%
BP BP PLC-Spons ADR 0.01% 2,182 $68K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 1,892 $68K No change
KMI Kinder Morgan Inc. 0.01% 3,070 $68K No change
SEIC Sei Investments Company 0.01% 966 $67K No change
AMAT Applied Materials Inc. 0.01% 330 $67K Reduce -7.6%
MOD Modine Manufacturing Co. 0.01% 500 $66K No change
MXF Mexico Fund Inc. 0.01% 4,355 $66K New
ETR Entergy Corp. 0.01% 498 $66K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 269 $64K Reduce -22.7%
TEAM Atlassian Corp. Class A 0.01% 400 $64K Reduce -33.3%
NOC Northrop Grumman Corp. 0.01% 120 $63K No change
DTE DTE Energy Company 0.01% 489 $63K No change
GLD SPDR Gold Shares 0.01% 257 $62K Reduce -8.9%
EVRG Evergy Inc. 0.01% 1,000 $62K No change
PNC PNC Financial Services Group 0.01% 335 $62K Reduce -5.6%
IAT iShares US Regional Banks Et 0.01% 1,280 $61K No change
RHI Robert Half Inc. 0.01% 900 $61K No change
PRU Prudential Financial Inc. 0.01% 488 $59K No change
LLY Eli Lilly & Co. 0.01% 66 $58K Add +11.9%
HALO Halozyme Therapeutics Inc. 0.01% 1,000 $57K New
SRE Sempra 0.01% 683 $57K Add +0.7%
SIHY Harbor Ares Systemt Hi YD-US 0.01% 1,218 $57K Add +1.8%
UBER Uber Technologies Inc. 0.01% 754 $57K Reduce -94.0%
INTU Intuit Inc. 0.01% 90 $56K No change
HCA HCA Healthcare Inc. 0.01% 138 $56K No change
PSCT Invesco S&P Smallcap Informa 0.01% 1,170 $56K No change
ABNB Airbnb Inc. Class A 0.01% 437 $55K Add +7.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 4,020 $55K New
PTC PTC Inc. 0.01% 300 $54K No change
FTI Technipfmc PLC 0.01% 2,000 $52K Add +1900.0%
RGA Reinsurance Group of America 0.01% 240 $52K No change
FDX FedEx Corp. 0.01% 187 $51K No change
MUB iShares National Muni Bond E 0.01% 471 $51K No change
EG Everest Group Ltd. 0.01% 130 $51K No change
TXN Texas Instruments Inc. 0.01% 246 $51K No change
PEG Public Service Enterprise GP 0.01% 560 $50K No change
PSA Public Storage 0.01% 137 $50K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,295 $48K No change
NLY Annaly Capital Management Inc. 0.01% 2,390 $48K Add +31.8%
PAYX Paychex Inc. 0.01% 357 $48K No change
FCNCA First Citizens Bcshs Class A 0.01% 26 $48K Reduce -69.0%
HOLX Hologic Inc. 0.01% 580 $47K No change
TGT Target Corp. 0.01% 302 $47K Reduce -7.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 1,235 $46K No change
SAP Sap SE-Sponsored ADR 0.01% 200 $46K No change
SAA Proshares Ultra SMALLCAP600 0.01% 1,653 $45K No change
RDVY First Trust Rising Dividend 0.01% 750 $44K No change
TRGP Targa Resources Corp. 0.01% 300 $44K No change
IJR iShares Core S&P Small-Cap E 0.01% 375 $44K Reduce -8.1%
C Citigroup Inc. 0.01% 701 $44K Add +0.1%
DXCM Dexcom Inc. 0.01% 645 $43K Reduce -55.0%
CMG Chipotle Mexican Grill Inc. 0.01% 750 $43K Reduce -93.8%
BN Brookfield Corp. 0.01% 800 $43K No change
CQP Cheniere Energy Partners LP 0.00% 835 $41K No change
CNQ Canadian Natural Resources 0.00% 1,220 $41K No change
ALB Albemarle Corp. 0.00% 420 $40K Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.00% 830 $40K No change
HII Huntington Ingalls Industrie 0.00% 150 $40K No change
YUMC Yum China Holdings Inc. 0.00% 880 $40K No change
NVR NVR Inc. 0.00% 4 $39K No change
AIR Aar Corp. 0.00% 600 $39K Reduce -44.2%
AIT Applied Industrial Tech Inc. 0.00% 175 $39K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 353 $39K Add +0.6%
FRT Federal Realty Invs Trust 0.00% 326 $38K Add +1.6%
RFG Invesco S&P Midcap 400 Pure 0.00% 750 $37K No change
APD Air Products & Chemicals Inc. 0.00% 123 $37K No change
GFF Griffon Corp. 0.00% 520 $36K No change
VEA Vanguard Ftse Developed ETF 0.00% 662 $35K No change
EQIX Equinix Inc. 0.00% 39 $35K No change
MKL Markel Group Inc. 0.00% 22 $35K Add +1000.0%
TTWO Take-Two Interactive Softwre 0.00% 220 $34K No change
AIG American International Group 0.00% 450 $33K No change
SUM Summit Materials Inc. Class A 0.00% 840 $33K Add +147.1%
KBR KBR Inc. 0.00% 500 $33K Reduce -90.6%
OEF iShares S&P 100 ETF 0.00% 116 $32K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 360 $32K New
DVY iShares Select Dividend ETF 0.00% 235 $32K No change
CXT Crane NXT Co. 0.00% 200 $32K No change
RGLD Royal Gold Inc. 0.00% 225 $32K No change
PFG Principal Financial Group 0.00% 365 $31K No change
SLV iShares Silver Trust 0.00% 1,095 $31K Reduce -15.4%
JNK SS SPDR BB High Yield Bond 0.00% 315 $31K Reduce -3.1%
DUK Duke Energy Corp. 0.00% 263 $30K Add +0.4%
COWS Amplify CSH FLW DVD LDRS ETF 0.00% 1,000 $30K No change
GPK Graphic Packaging Holding Co. 0.00% 1,000 $30K No change
APEI American Public Education 0.00% 2,000 $30K No change
MGRC McGrath Rentcorp 0.00% 272 $29K No change
TOST Toast Inc. Class A 0.00% 1,000 $28K New
DUOL Duolingo 0.00% 100 $28K No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 864 $28K Reduce -12.3%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,045 $27K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 394 $27K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 376 $26K No change
CP Canadian Pacific Kansas City 0.00% 302 $26K No change
AME Ametek Inc. 0.00% 150 $26K No change
UAL United Airlines Holdings Inc. 0.00% 451 $26K No change
ZS Zscaler Inc. 0.00% 150 $26K No change
GE General Electric filed as GE AEROSPACE 0.00% 135 $25K New
STLD Steel Dynamics Inc. 0.00% 200 $25K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 805 $25K No change
GLW Corning Inc. 0.00% 550 $25K Add +10.0%
AI C3.AI Inc. Class A 0.00% 1,000 $24K No change
LII Lennox International Inc. 0.00% 40 $24K No change
NXPI NXP Semiconductors NV 0.00% 100 $24K No change
BABA Alibaba Group Holding-SP ADR 0.00% 225 $24K No change
HQY Healthequity Inc. 0.00% 290 $24K Reduce -92.0%
GMED Globus Medical Inc. Class A 0.00% 330 $24K No change
KNSL Kinsale Capital Group Inc. 0.00% 50 $23K No change
ESGV Vanguard ESG US Stock ETF 0.00% 223 $23K No change
OZK Bank Ozk 0.00% 526 $23K Add +11.4%
NGL NGL Energy Partners LP 0.00% 5,001 $23K No change
GSK GSK PLC-Spon ADR 0.00% 544 $22K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 440 $22K Reduce -0.2%
BTO John Hancock Financial Opp 0.00% 670 $22K Add +1.5%
BEPC Brookfield Renewable Cor-A 0.00% 680 $22K No change
APP AppLovin Corp. Class A 0.00% 170 $22K Add +750.0%
MFC Manulife Financial Corp. 0.00% 748 $22K New
BAH Booz Allen Hamilton Holdings 0.00% 135 $22K Reduce -10.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 1,001 $21K Add +99.8%
AMP Ameriprise Financial Inc. 0.00% 45 $21K Reduce -18.2%
DLN Wisdomtree US Largecap Divid 0.00% 268 $21K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 360 $21K No change
LECO Lincoln Electric Holdings 0.00% 106 $20K Add +16.5%
NSSC Napco Security Technologies 0.00% 500 $20K Add +400.0%
ETN Eaton Corp. PLC 0.00% 61 $20K Reduce -15.3%
HWM Howmet Aerospace Inc. 0.00% 200 $20K New
DELL Dell Technologies -C 0.00% 168 $20K No change
TRV The Travelers Cos Inc. 0.00% 85 $20K No change
GLOB Globant SA 0.00% 100 $20K No change
NVTS Navitas Semiconductor Corp. 0.00% 8,000 $20K Add +14.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 415 $19K Reduce -12.6%
CHKP Check Point Software Tech 0.00% 100 $19K No change
PFGC Performance Food Group Co. 0.00% 245 $19K No change
GGLL Direxion Daily Googl Bull 2X 0.00% 509 $19K Add +1.6%
SPSB SS SPDR P St C Corp. ETF 0.00% 623 $19K No change
COP Conocophillips 0.00% 179 $19K Reduce -21.8%
CB Chubb Ltd. 0.00% 65 $19K No change
NEE Nextera Energy Inc. 0.00% 219 $19K Reduce -20.9%
OHI Omega Healthcare Investors 0.00% 450 $18K Reduce -50.0%
IVW iShares S&P 500 Growth ETF 0.00% 189 $18K No change
RGEN Repligen Corp. 0.00% 120 $18K No change
VFH Vanguard Financials ETF 0.00% 162 $18K Reduce -48.1%
COHR Coherent Corp. 0.00% 200 $18K No change
EFV iShares MSCI Eafe Value ETF 0.00% 306 $18K New
DIG Proshares Ultra Energy 0.00% 449 $17K No change
ITW Illinois Tool Works 0.00% 65 $17K No change
SDY SS SPDR S&P Dividend ETF 0.00% 119 $17K No change
AGZ iShares Agency Bond ETF 0.00% 150 $17K No change
GS Goldman Sachs Group Inc. 0.00% 33 $16K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 200 $16K No change
ACLS Axcelis Technologies Inc. 0.00% 150 $16K No change
CSWC Capital Southwest Corp. 0.00% 600 $15K No change
AMT American Tower Corp. 0.00% 65 $15K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 708 $15K No change
LULU Lululemon Athletica Inc. 0.00% 55 $15K Reduce -12.7%
VEEV Veeva Systems Inc. Class A 0.00% 70 $15K Add +1300.0%
XRNPX Cohen & Steers REIT and Pref 0.00% 610 $14K Add +6.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 205 $14K No change
SG Sweetgreen Inc. Class A 0.00% 405 $14K Add +1.3%
GEV GE Vernova Inc. 0.00% 56 $14K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 81 $14K Reduce -59.5%
MINT PIMCO Enhanced Short Maturit 0.00% 140 $14K No change
IVE iShares S&P 500 Value ETF 0.00% 71 $14K No change
KD Kyndryl Holdings Inc. 0.00% 600 $14K Reduce -8.4%
TNDM Tandem Diabetes Care Inc. 0.00% 325 $14K No change
DTM DT Midstream Inc. 0.00% 174 $14K No change
PTLO Portillo's Inc. Class A 0.00% 1,001 $13K No change
CAVA Cava Group Inc. 0.00% 107 $13K Reduce -82.3%
OSW Onespaworld Holdings Ltd. 0.00% 801 $13K Add +166.1%
LDOS Leidos Holdings Inc. 0.00% 81 $13K Reduce -16.5%
TIP iShares Tips Bond ETF 0.00% 115 $13K No change
IIPR Innovative Industrial Proper 0.00% 94 $13K Reduce -77.0%
DOW Dow Inc. 0.00% 230 $13K No change
KLG WK Kellogg Co. 0.00% 699 $12K Reduce -18.8%
TBT Proshares Ultrashort 20+Y TR 0.00% 401 $12K Reduce -60.2%
VOYA Voya Financial Inc. 0.00% 150 $12K No change
DAL Delta Air Lines Inc. 0.00% 233 $12K No change
CSM Proshares Large Cap Core Plu 0.00% 180 $12K Reduce -63.3%
SNOW Snowflake Inc. 0.00% 100 $11K New
EGY Vaalco Energy Inc. 0.00% 2,001 $11K No change
WD Walker & Dunlop Inc. 0.00% 100 $11K No change
ESGD iShares Trust iShares ESG Aw 0.00% 135 $11K Reduce -12.9%
SFM Sprouts Farmers Market Inc. 0.00% 100 $11K No change
FFIV F5 Inc. 0.00% 50 $11K New
EMR Emerson Electric Co. 0.00% 99 $11K No change
XPO Xpo Inc. 0.00% 100 $11K No change
FPEI First Trust Institutional PR 0.00% 558 $11K Add +1.3%
ALAR Alarum Technologies Ltd.-ADR 0.00% 1,000 $11K Add +81.8%
BRHY iShares High Yild Active ETF 0.00% 200 $10K New
GXO Gxo Logistics Inc. 0.00% 200 $10K No change
INOD Innodata Inc. 0.00% 620 $10K No change
GM General Motors Co. 0.00% 230 $10K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 7,000 $10K No change
CFLT Confluent Inc. Class A 0.00% 500 $10K No change
RYZ Ryerson Holding Corp. 0.00% 500 $10K No change
EW Edwards Lifesciences Corp. 0.00% 150 $10K Reduce -14.3%
WFRD Weatherford International PL 0.00% 116 $10K No change
MNSB Mainstreet Bancshares Inc. 0.00% 526 $10K Reduce -69.2%
WU Western Union Co. 0.00% 800 $10K No change
SKY Champion Homes Inc. 0.00% 100 $9K No change
MRNA Moderna Inc. 0.00% 135 $9K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 154 $9K Add +81.2%
ALTM Arcadium Lithium PLC 0.00% 3,081 $9K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 100 $9K No change
UPST Upstart Holdings Inc. 0.00% 210 $8K No change
BOTZ Global X Robotics & Artifici 0.00% 260 $8K Add +0.4%
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,000 $8K No change
FRST Primis Financial Corp. 0.00% 678 $8K No change
MET Metlife Inc. 0.00% 99 $8K No change
KRUS Kura Sushi USA Inc. Class A 0.00% 100 $8K No change
EYPT Eyepoint Inc. 0.00% 1,001 $8K New
LHX L3HARRIS Technologies Inc. 0.00% 33 $8K No change
GIB Cgi Inc. 0.00% 69 $8K No change
XAR SS SPDR S&P Aerospace Def 0.00% 50 $8K No change
KLAC KLA Corp. 0.00% 10 $8K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 70 $8K Reduce -17.6%
BAX Baxter International Inc. 0.00% 200 $8K No change
FSLY Fastly Inc. Class A 0.00% 1,001 $8K No change
HLN Haleon PLC-ADR 0.00% 705 $7K No change
IPGP Ipg Photonics Corp. 0.00% 100 $7K No change
SU Suncor Energy Inc. 0.00% 201 $7K No change
DJT Trump Media & Technology Gro 0.00% 460 $7K Reduce -17.9%
ON On Semiconductor 0.00% 100 $7K Reduce -18.0%
CARR Carrier Global Corp. 0.00% 90 $7K No change
ARTY iShares Future AI & Tech ETF 0.00% 210 $7K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 2,500 $7K No change
VABK Virginia National Bankshares 0.00% 168 $7K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 100 $7K Reduce -50.0%
ROBT First Trust Nasdaq Artificia 0.00% 155 $7K No change
INFN Infinera Corp. 0.00% 1,000 $7K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 606 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 80 $7K No change
USD Proshares Ultra Semiconduct 0.00% 55 $7K Reduce -17.9%
PINS Pinterest Inc. Class A 0.00% 200 $6K Reduce -98.5%
TTE Totalenergies SE -Spon ADR 0.00% 100 $6K No change
IWF iShares Russell 1000 Growth 0.00% 17 $6K No change
ASUR Asure Software Inc. 0.00% 701 $6K No change
VNOM Viper Energy Inc. 0.00% 140 $6K No change
IRTC Irhythm Holdings Inc. 0.00% 85 $6K No change
FITE SS SPDR S&P Kensho FS ETF 0.00% 100 $6K No change
SGOV iShares 0-3 Month Treasury B 0.00% 60 $6K New
PAM Pampa Energia SA-Spon ADR 0.00% 100 $6K No change
FCX Freeport-McMoran Inc. 0.00% 120 $6K Reduce -42.3%
LGIH Lgi Homes Inc. 0.00% 50 $6K No change
VGT Vanguard Info Tech ETF 0.00% 10 $6K Reduce -80.0%
ESTA Establishment Labs Holdings 0.00% 135 $6K No change
PDO PIMCO Dynamic Income Opport 0.00% 400 $6K No change
MRSH Marsh & McLennan Cos 0.00% 25 $6K Reduce -54.5%
SPOT Spotify Technology SA 0.00% 15 $6K No change
CRM Salesforce Inc. 0.00% 20 $5K Add +233.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 59 $5K Add +293.3%
HUBS HubSpot Inc. 0.00% 10 $5K No change
MNST Monster Beverage Corp. 0.00% 100 $5K No change
SECT Main Sector Rotation ETF 0.00% 97 $5K New
BITU Proshares Ultra Bitcoin ETF 0.00% 200 $5K Reduce -20.0%
MOH Molina Healthcare Inc. 0.00% 15 $5K No change
DIOD Diodes Inc. 0.00% 80 $5K No change
ALGN Align Technology Inc. 0.00% 20 $5K No change
NEM Newmont Corp. 0.00% 95 $5K No change
ANDE The Andersons Inc. 0.00% 101 $5K No change
VAC Marriott Vacations World 0.00% 68 $5K Reduce -8.1%
VZ Verizon Communications Inc. 0.00% 110 $5K No change
CCL Carnival Corp. 0.00% 267 $5K No change
UNIT Uniti Group LLC Com SHS 0.00% 851 $5K Add +142.4%
LOB Live Oak Bancshares Inc. 0.00% 100 $5K No change
SPIR Spire Global Inc. 0.00% 465 $5K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 43 $5K No change
IDLV Invesco S&P International DE 0.00% 150 $5K No change
NE Noble Corp. PLC 0.00% 125 $5K New
RBLX Roblox Corp. Class A 0.00% 100 $4K No change
K Kellanova 0.00% 54 $4K Reduce -99.8%
GILD Gilead Sciences Inc. 0.00% 52 $4K No change
SBLK Star Bulk Carriers Corp. 0.00% 182 $4K Reduce -98.5%
SHBI Shore Bancshares Inc. 0.00% 300 $4K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 62 $4K Add +55.0%
NET Cloudflare Inc. Class A 0.00% 50 $4K No change
INDI Indie Semiconductor Inc. Class A 0.00% 1,000 $4K No change
DNOW Dnow Inc. 0.00% 301 $4K No change
IWD iShares Russell 1000 Value E 0.00% 20 $4K No change
STAA Staar Surgical Co. 0.00% 100 $4K No change
MRCY Mercury Systems Inc. 0.00% 100 $4K No change
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
QRVO Qorvo Inc. 0.00% 35 $4K No change
USB US Bancorp 0.00% 76 $3K No change
SMR Nuscale Power Corp. 0.00% 300 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 80 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 290 $3K No change
BLZE Backblaze Inc. Class A 0.00% 501 $3K No change
ROIV Roivant Sciences Ltd. 0.00% 270 $3K Add +80.0%
ACM Aecom 0.00% 30 $3K No change
WSM Williams-Sonoma Inc. 0.00% 20 $3K No change
B Barrick Gold Corp. 0.00% 150 $3K Add +50.0%
LUV Southwest Airlines Co. 0.00% 100 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 25 $3K No change
LMND Lemonade Inc. 0.00% 176 $3K No change
PCEF Invesco Cef Income Composite 0.00% 146 $3K No change
ORGO Organogenesis Holdings Inc. 0.00% 1,001 $3K No change
BLOK Amplify Blockchain Tech ETF 0.00% 75 $3K Reduce -40.0%
HACK Amplify Cybersecurity ETF 0.00% 41 $3K No change
SHLS Shoals Technologies Group -A 0.00% 500 $3K No change
RXO Rxo Inc. 0.00% 100 $3K No change
SOFI Sofi Technologies Inc. 0.00% 350 $3K No change
SKYT Skywater Technology Inc. 0.00% 300 $3K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 30 $3K Add +87.5%
XYZ Block Inc. 0.00% 40 $3K Reduce -55.6%
FTAI Ftai Aviation Ltd. 0.00% 20 $3K No change
OC Owens Corning 0.00% 15 $3K No change
ARCC Ares Capital Corp. 0.00% 125 $3K No change
LIT Global X Lithium & Battery T 0.00% 60 $3K No change
GDX Vaneck Gold Miners ETF 0.00% 65 $3K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 20 $3K Reduce -66.7%
SKE Skeena Resources Ltd. 0.00% 300 $3K No change
WCEO Hypatia Women Ceo ETF 0.00% 80 $3K No change
ISPY Proshares S&P High Incom ETF 0.00% 56 $2K Add +12.0%
FNF Fidelity National Financial 0.00% 40 $2K No change
NXDR Nextdoor Holdings Inc. 0.00% 1,001 $2K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 440 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 40 $2K No change
NNOX Nano-X Imaging Ltd. 0.00% 400 $2K No change
CTRA Coterra Energy Inc. 0.00% 100 $2K No change
VST Vistra Corp. 0.00% 20 $2K No change
FIX Comfort Systems USA Inc. 0.00% 6 $2K No change
KGC Kinross Gold Corp. 0.00% 250 $2K No change
TYL Tyler Technologies Inc. 0.00% 4 $2K No change
DDOG Datadog Inc. Class A 0.00% 20 $2K Reduce -71.4%
EXPE Expedia Group Inc. 0.00% 15 $2K No change
BHE Benchmark Electronics Inc. 0.00% 50 $2K No change
CPNG Coupang Inc. 0.00% 90 $2K No change
GEF Greif Inc. Class A 0.00% 35 $2K No change
BKR Baker Hughes Co. 0.00% 60 $2K No change
SII Sprott Inc. 0.00% 50 $2K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 13 $2K New
AEM Agnico Eagle Mines Ltd. 0.00% 25 $2K No change
BDC Belden Inc. 0.00% 17 $2K Reduce -85.6%
VRT Vertiv Holdings Co. Class A 0.00% 20 $2K No change
CME Cme Group Inc. 0.00% 9 $2K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 15 $2K No change
ILMN Illumina Inc. 0.00% 15 $2K No change
RDNT Radnet Inc. 0.00% 28 $2K No change
CCJ Cameco Corp. 0.00% 40 $2K No change
NOA North American Construction 0.00% 101 $2K No change
BTU Peabody Energy Corp. 0.00% 70 $2K No change
SDGR Schrodinger Inc. 0.00% 100 $2K No change
MLI Mueller Industries Inc. 0.00% 25 $2K New
EQT Eqt Corp. 0.00% 50 $2K No change
CEG Constellation Energy 0.00% 7 $2K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 40 $2K New
DLR Digital Realty Trust Inc. 0.00% 11 $2K No change
IONQ Ionq Inc. 0.00% 200 $2K No change
OIH Vaneck Oil Services ETF 0.00% 6 $2K Reduce -99.4%
CWB SS SPDR BB Conv Sec ETF 0.00% 22 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 40 $2K No change
OSPN Onespan Inc. 0.00% 100 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 50 $2K New
SKWD Skyward Specialty Insurance 0.00% 40 $2K No change
APH Amphenol Corp. Class A 0.00% 25 $2K New
EVLV Evolv Technologies Holdings 0.00% 400 $2K New
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 20 $2K No change
HAE Haemonetics Corp. 0.00% 20 $2K New
ESGR Enstar Group Ltd. 0.00% 5 $2K No change
WFC Wells Fargo & Co. 0.00% 28 $2K Reduce -69.9%
GTES Gates Industrial Corp. UK Ltd. 0.00% 90 $2K New
DY Dycom Industries Inc. 0.00% 8 $2K No change
CONSOL ENERGY INC 0.00% 15 $2K No change
PSLV Sprott Physical Silver Trust 0.00% 150 $2K No change
USCI United States Commodity Inde 0.00% 25 $2K No change
USAP Universal Stainless & Alloy 0.00% 40 $2K No change
CGBD Carlyle Secured Lending Inc. 0.00% 90 $2K No change
FLJP Franklin Ftse Japan ETF 0.00% 50 $2K No change
E Eni SPA-Sponsored ADR 0.00% 50 $2K No change
DMLP Dorchester Minerals LP 0.00% 50 $2K No change
UPW Proshares Ultra Utilities 0.00% 18 $1K Add +12.5%
THR Thermon Group Holdings Inc. 0.00% 50 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 50 $1K New
DCI Donaldson Co. Inc. 0.00% 20 $1K No change
KEX Kirby Corp. 0.00% 12 $1K No change
PXJ Invesco Oil & Gas Services E 0.00% 50 $1K No change
PLUG Plug Power Inc. 0.00% 630 $1K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 27 $1K No change
AVPT Avepoint Inc. 0.00% 120 $1K New
IOVA Iovance Biotherapeutics Inc. 0.00% 150 $1K No change
KEMX Kraneshares MSCI E-MKT Ex-CH 0.00% 45 $1K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 7 $1K No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 245 $1K No change
VNT Vontier Corp. 0.00% 40 $1K New
SA Seabridge Gold Inc. 0.00% 80 $1K No change
MGRM Monogram Technologies Inc. 0.00% 500 $1K No change
SOLV Solventum Corp. 0.00% 19 $1K Reduce -20.8%
TEX Terex Corp. 0.00% 25 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 11 $1K No change
TS Tenaris SA-ADR 0.00% 40 $1K No change
IQQQ Proshares NDX High Incom ETF 0.00% 30 $1K New
KRANESHARES TRUST 0.00% 100 $1K No change
BHC Bausch Health Cos Inc. 0.00% 150 $1K No change
SD Sandridge Energy Inc. 0.00% 100 $1K No change
WDAY Workday Inc. Class A 0.00% 5 $1K No change
NVEE NV5 Global Inc. 0.00% 13 $1K No change
FENY Fidelity MSCI Energy Index 0.00% 50 $1K No change
BTG B2GOLD Corp. 0.00% 375 $1K New
FLNG Flex LNG Ltd. 0.00% 45 $1K No change
EVGO Evgo Inc. 0.00% 275 $1K No change
FVRR Fiverr International Ltd. 0.00% 42 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $1K No change
NVT Nvent Electric PLC 0.00% 15 $1K Reduce -99.4%
WBA Walgreens Boots Alliance Inc. 0.00% 117 $1K No change
ADBE Adobe Inc. 0.00% 2 $1K Reduce -85.7%
ITOS Iteos Therapeutics Inc. 0.00% 100 $1K No change
OLO Olo Inc. Class A 0.00% 200 $992 No change
WOLF Wolfspeed Inc. 0.00% 100 $970 New
ICLN iShares Global Clean Energy 0.00% 65 $955 No change
COR Cencora Inc. 0.00% 4 $908 No change
BCAB Bioatla Inc. 0.00% 500 $880 No change
OGN Organon & Co. 0.00% 46 $880 No change
EDIT Editas Medicine Inc. 0.00% 250 $853 No change
QURE Uniqure NV 0.00% 165 $814 No change
CANOO INC 0.00% 826 $813 No change
KHC The Kraft Heinz Co. 0.00% 23 $808 No change
BWA Borgwarner Inc. 0.00% 22 $799 No change
MYSE Myseumai Inc. filed as DATCHAT INC 0.00% 600 $780 No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 75 $777 No change
NVST Envista Holdings Corp. 0.00% 39 $771 No change
INTA Intapp Inc. 0.00% 15 $718 No change
GRWG Growgeneration Corp. 0.00% 325 $693 No change
MTTR Matterport Inc. 0.00% 125 $563 No change
TCHP T Rowe Price Blue Chip Growt 0.00% 14 $555 Reduce -36.4%
CE Celanese Corp. 0.00% 4 $544 No change
PODD Insulet Corp. 0.00% 2 $466 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 90 $423 No change
PPG PPG Industries Inc. 0.00% 3 $398 No change
BHF Brighthouse Financial Inc. 0.00% 8 $361 No change
UAA Under Armour Inc. Class A 0.00% 40 $357 No change
PTON Peloton Interactive Inc. Class A 0.00% 75 $351 No change
W Wayfair Inc. Class A 0.00% 6 $338 New
UA Under Armour Inc. Class C 0.00% 40 $335 No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 500 $305 No change
TMAT Main Thematic Innovation ETF 0.00% 15 $267 New
BUYW Main Buywrite ETF 0.00% 14 $196 New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 250 $170 No change
GME Gamestop Corp. Class A 0.00% 7 $161 No change
DM Desktop Metal Inc. Class A 0.00% 28 $131 No change
MJ Amplify ETF TR 0.00% 30 $100 No change
SOUN Soundhound AI Inc. Class A 0.00% 18 $84 New
IBIT iShares Bitcoin Trust ETF 0.00% 2 $73 Reduce -99.9%
FLORA GROWTH CORP 0.00% 45 $69 No change
VFS Vinfast Auto Ltd. 0.00% 13 $50 New
KSCP Knightscope Inc. Class A 0.00% 5 $37 New
JETAI INC 0.00% 81 $9 Add +161.3%

Options reported separately and not counted above: NVDA puts ($121K), TSLA calls ($105K), TMF calls ($17K), AMD puts ($16K), MPT calls ($5K).

Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
JEPQ JPM Nasdaq Equity Premium NASDAQ EQT PREM0$10

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: $846.6M.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -2.6% 3.29% −0.49
GOOGL Alphabet Inc. Class A Reduce -6.2% 1.34% −0.35
QLD Proshares Ultra QQQ Reduce -4.5% 2.48% −0.29
MCK McKesson Corp. Reduce -0.9% 0.91% −0.26
ROM Proshares Ultra Technology Reduce -20.1% 0.55% −0.22
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -9.3% 0.25% −0.20
K Kellanova Reduce -99.8% 0.00% −0.19
CVS CVS Health Corp. Reduce -27.9% 0.36% −0.14
TROW T Rowe Price Group Inc. Reduce -5.5% 0.64% −0.13
TQQQ Proshares Ultrapro QQQ Reduce -13.0% 0.50% −0.13
ALV Autoliv Inc. Sold out 0.00% −0.13
XLE SS Energy Select Sector Reduce -0.9% 0.91% −0.12
WDC Western Digital Corp. Sold out 0.00% −0.11
DIS The Walt Disney Co. Reduce -5.1% 0.66% −0.11
UBER Uber Technologies Inc. Reduce -94.0% 0.01% −0.11
CRWD CrowdStrike Holdings Inc. Class A Reduce -68.7% 0.03% −0.11
P Everpure Inc. Class A Sold out 0.00% −0.11
INTC Intel Corp. Reduce -13.7% 0.16% −0.10
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.10
WWD Woodward Inc. Sold out 0.00% −0.10
NVDA Nvidia Corp. Reduce -6.8% 0.53% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -93.8% 0.01% −0.09
NAIL Dire Dail HB & SB 3X ETF-Usd Sold out 0.00% −0.08
DB Deutsche Bank AG-Registered Reduce -61.9% 0.05% −0.08
AMGN Amgen Inc. Reduce -3.4% 0.99% −0.08
NOBL Proshares S&P 500 Dividend A Reduce -6.5% 2.01% −0.07
PINS Pinterest Inc. Class A Reduce -98.5% 0.00% −0.07
CDW CDW Corp. Reduce -4.5% 0.50% −0.06
V Visa Inc. Class A Reduce -0.7% 1.66% −0.06
BANK MONTREAL MEDIUM Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -0.1% 1.19% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -47.8% 0.05% −0.05
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.05
CHD Church & Dwight Co. Inc. Reduce -2.6% 0.51% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -68.4% 0.01% −0.05
UYG Proshares Ultra Financials Reduce -15.5% 0.64% −0.04
ARHS Arhaus Inc. Sold out 0.00% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -1.7% 0.53% −0.04
KBR KBR Inc. Reduce -90.6% 0.00% −0.04
OIH Vaneck Oil Services ETF Reduce -99.4% 0.00% −0.04
SBLK Star Bulk Carriers Corp. Reduce -98.5% 0.00% −0.04
SYK Stryker Corp. Reduce -0.4% 2.19% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -17.8% 0.12% −0.04
HQY Healthequity Inc. Reduce -92.0% 0.00% −0.04
PG The Procter & Gamble Co. Reduce -1.6% 0.89% −0.04
UPRO Proshares Ultrapro S&P 500 Reduce -14.7% 0.28% −0.04
KMB Kimberly-Clark Corp. Reduce -1.4% 0.50% −0.03
ERX Direxion Daily Enrgy BL2X-Ui Reduce -21.0% 0.06% −0.03
ABT Abbott Laboratories Reduce -3.9% 1.29% −0.03
NVT Nvent Electric PLC Reduce -99.4% 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024

XLU St Sr Utl SL SE SPDR ETF-Usd Add +46.2% 0.60% +0.23
TRU Transunion Add +2.5% 0.86% +0.22
SHW The Sherwin-Williams Co. Add +0.4% 1.31% +0.21
D Dominion Energy Inc. Add +20.2% 0.56% +0.14
BLK BlackRock Finance Inc. Add +1.4% 1.09% +0.13
OSCR Oscar Health Inc. Class A Add +73185.7% 0.13% +0.13
TSLA Tesla Inc. Add +117.3% 0.19% +0.12
CPRX Catalyst Pharmaceuticals Inc. New 0.12% +0.12
LNG Cheniere Energy Inc. Add +1737.1% 0.11% +0.11
IBB iShares Biotechnology ETF Add +19.1% 0.72% +0.11
WAL Western Alliance Bancorp Add +2117.8% 0.11% +0.11
GWW WW Grainger Inc. Add +0.7% 1.38% +0.10
WTRG Essential Utilities Inc. Add +44.4% 0.33% +0.09
MA Mastercard Inc. Class A Add +1.9% 1.63% +0.09
SAFE Safehold Inc. New 0.09% +0.09
UWM Proshares Ultra RUSSELL2000 Add +51.4% 0.23% +0.09
KTOS Kratos Defense & Security New 0.08% +0.08
VRTX Vertex Pharmaceuticals Inc. Add +1450.0% 0.09% +0.08
WIX Wix.com Ltd. New 0.08% +0.08
BMY Bristol-Myers Squibb Co. Add +11.2% 0.35% +0.08
XLF SS Financial Select Sector Add +5.8% 0.99% +0.08
UTHR United Therapeutics Corp. Add +122.3% 0.12% +0.07
BALL Ball Corp. Add +14.0% 0.40% +0.07
XLI SS Industrial Select Sector Add +2.8% 1.11% +0.06
TKO Tko Group Holdings Inc. Add +292.2% 0.08% +0.06
UITB Victoryshares Core Intermedi Add +14.7% 0.61% +0.06
SYY Sysco Corp. Add +3.1% 1.25% +0.06
ADP Automatic Data Processing Add +0.4% 0.74% +0.06
SJM The JM Smucker Co. Add +11.7% 0.42% +0.06
NTNX Nutanix Inc. Class A New 0.05% +0.05
BWXT BWX Technologies Inc. Add +1156.3% 0.05% +0.05
SHOP Shopify Inc. Class A Add +375.6% 0.06% +0.05
ONON On Holding AG Class A New 0.05% +0.05
KKR KKR & Co. Inc. Add +89.1% 0.08% +0.04
DASH DoorDash Inc. Class A New 0.04% +0.04
DPST Dirx DLY RGNL BNK B3X ETF-Ui Add +24.9% 0.11% +0.04
MDT Medtronic PLC Add +1.3% 0.58% +0.04
PLMR Palomar Holdings Inc. Add +83.8% 0.08% +0.04
SCHW Schwab (charles) Corp. Add +435.9% 0.05% +0.04
RSP Invesco S&P 500 Equal Weight Add +109.9% 0.07% +0.04
FAS Dirx DLY Finacial B3X ETF-Ui Add +1.9% 0.21% +0.04
MSCI MSCI Inc. Add +108.0% 0.06% +0.03
CLX Clorox Company Add +5.4% 0.21% +0.03
ACN Accenture PLC Class A Add +2.3% 0.30% +0.03
UNP Union Pacific Corp. Add +4.8% 0.50% +0.03
AZO AutoZone Inc. Add +4.7% 0.88% +0.03
HOOD Robinhood Markets Inc. Class A Add +36.2% 0.11% +0.03
ORLY O'reilly Automotive Inc. Add +2.9% 0.61% +0.02
CTSH Cognizant Tech Solutions-A Add +2.1% 0.33% +0.02
PYPL PayPal Holdings Inc. Add +1055.3% 0.03% +0.02

Options Activity Q2 2024 → Q3 2024

NVDA Nvidia Corp. put New 1,000 $121K
TSLA Tesla Inc. call Reduce -33.3% 400 $105K
TMF Dir DLY 20+YR TR BL3X ETF-Ui call New 300 $17K
AMD Advanced Micro Devices put New 100 $16K
MPT Medical Properties Trust Inc. call New 800 $5K

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

Notes & Other Activity Q2 2024 → Q3 2024

JETAI INC *W EXP 08/10/203 Sold out 49 $21before exit
JEPQ JPM Nasdaq Equity Premium NASDAQ EQT PREM Reduce -100.0% 0 $10

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