Toth Financial Advisory Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Toth Financial Advisory Corp. reported 914 stock positions worth $919.8 million. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Alphabet Class A (GOOGL, 2.8%) and Apple (AAPL, 2.5%). Compared with Q3 2025, it opened 230 new positions, sold out of 81, added to 245 and reduced 158. The biggest buy was SS Health Care Select Sector (XLV, shares +43%) and the biggest sale Oracle (ORCL, shares −15%).

Most Recent 13F
Q2 2026
Location
LEESBURG, VA
CIK
0000866780
Portfolio Value
$919.8M (Q4 2025)
SEC Filing
0000866780-26-000001 ↗ filed Jan 20, 2026

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 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 $919.8M Q4 2025 Q1 2026: $910.8M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 914 stocks · $919.8M

MSFT Microsoft Corp. 3.21% 61,066 $29.5M Add +0.3%
GOOGL Alphabet Inc. Class A 2.77% 81,445 $25.5M Reduce -2.9%
AAPL Apple Inc. 2.51% 85,079 $23.1M Reduce -1.3%
REGL Prshrs S&P Mid 400 DVD Arist 2.09% 227,898 $19.2M Add +5.0%
QLD Proshares Ultra QQQ 2.01% 262,628 $18.5M Reduce -14.1%
NOBL Proshares S&P 500 Dividend A 1.99% 176,053 $18.3M Add +3.2%
SYK Stryker Corp. 1.98% 51,848 $18.2M Add +1.1%
V Visa Inc. Class A 1.89% 49,534 $17.4M Add +3.4%
CSCO Cisco Systems Inc. 1.75% 208,671 $16.1M Reduce -2.2%
MA Mastercard Inc. Class A 1.73% 27,916 $15.9M Add +2.0%
JNJ Johnson & Johnson 1.57% 69,951 $14.5M Reduce -1.8%
SSO Proshares Ultra S&P500 1.57% 249,142 $14.4M Reduce -10.9%
WMT Walmart Inc. 1.57% 129,219 $14.4M Add +0.4%
ABT Abbott Laboratories 1.56% 114,747 $14.4M Add +2.4%
XLK SS Technology Select Sector 1.46% 93,415 $13.4M Reduce -1.5%
MCK McKesson Corp. 1.46% 16,344 $13.4M Reduce -1.1%
ORCL Oracle Corp. 1.39% 65,646 $12.8M Reduce -15.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 1.37% 190,502 $12.6M Reduce -1.1%
XLF SS Financial Select Sector 1.36% 228,072 $12.5M Reduce -5.8%
BLK BlackRock Inc. 1.34% 11,535 $12.3M Add +4.4%
SOXX iShares Semiconductor ETF 1.30% 39,604 $11.9M Reduce -1.5%
ABBV Abbvie Inc. 1.27% 51,282 $11.7M Add +6.9%
AVGO Broadcom Inc. 1.23% 32,594 $11.3M Reduce -4.8%
ECL Ecolab Inc. 1.21% 42,292 $11.1M Add +2.3%
GWW WW Grainger Inc. 1.20% 10,925 $11.0M Reduce -1.0%
LOW Lowe's Cos Inc. 1.12% 42,640 $10.3M Add +4.5%
SYY Sysco Corp. 1.11% 139,037 $10.2M Reduce -1.4%
USTB Victoryshares Short-Term Bon 1.05% 190,774 $9.7M Add +9.4%
SHW The Sherwin-Williams Co. 1.05% 29,747 $9.6M Reduce -1.8%
FISV Fiserv Inc. 1.03% 141,335 $9.5M Add +5.1%
AZO AutoZone Inc. 1.00% 2,701 $9.2M Add +5.6%
MCD McDonald's Corp. 0.98% 29,554 $9.0M Add +2.5%
GD General Dynamics Corp. 0.97% 26,368 $8.9M Add +6.0%
XLV SS Health Care Select Sector 0.96% 57,060 $8.8M Add +43.4%
AMGN Amgen Inc. 0.95% 26,697 $8.7M Add +3.9%
D Dominion Energy Inc. 0.94% 147,960 $8.7M Add +5.3%
J Jacobs Solutions Inc. 0.94% 65,196 $8.6M Add +5.6%
AFL Aflac Inc. 0.93% 77,968 $8.6M Add +2.5%
UITB Victoryshares Core Intermedi 0.93% 181,155 $8.6M Add +12.5%
PEP Pepsico Inc. 0.93% 59,572 $8.5M Add +9.5%
TRU Transunion 0.93% 99,655 $8.5M Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.92% 28,491 $8.4M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.88% 24,519 $8.1M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 69,515 $7.9M Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.83% 179,681 $7.7M Add +8.0%
JMSB John Marshall Bancorp Inc. 0.81% 374,479 $7.5M Reduce -4.2%
EFX Equifax Inc. 0.80% 33,916 $7.4M Reduce -6.9%
MDT Medtronic PLC 0.78% 74,270 $7.1M Add +8.6%
CVS CVS Health Corp. 0.77% 89,591 $7.1M Add +24.8%
KO The Coca-Cola Co. 0.77% 100,957 $7.1M Add +1.3%
XLI SS Industrial Select Sector 0.75% 44,609 $6.9M Reduce -1.9%
NVDA Nvidia Corp. 0.73% 36,071 $6.7M Reduce -14.2%
FAST Fastenal Co. 0.72% 164,948 $6.6M Add +1.6%
PG The Procter & Gamble Co. 0.70% 44,904 $6.4M Reduce -1.0%
XLY SS Consumer Disc Select Sect 0.69% 53,250 $6.4M Add +3.5%
MDLZ Mondelez International Inc. Class A 0.68% 116,431 $6.3M Reduce -6.9%
ORLY O'reilly Automotive Inc. 0.67% 67,288 $6.1M Add +3.8%
IBB iShares Biotechnology ETF 0.64% 34,845 $5.9M Add +29.4%
UNP Union Pacific Corp. 0.60% 24,036 $5.6M Add +6.4%
TQQQ Proshares Ultrapro QQQ 0.60% 105,351 $5.6M Reduce -3.3%
QQQM Invesco Nasdaq 100 ETF 0.60% 21,939 $5.5M Reduce -9.1%
XLE SS Energy Select Sector 0.57% 118,202 $5.3M Add +20.2%
XLC SS Comm Select Sector SPDR 0.57% 44,550 $5.2M Add +0.1%
WTRG Essential Utilities Inc. 0.56% 134,664 $5.2M Add +5.4%
DGX Quest Diagnostics Inc. 0.56% 29,552 $5.1M Add +10.2%
ADP Automatic Data Processing 0.55% 19,797 $5.1M Reduce -8.3%
WM Waste Management Inc. 0.55% 23,070 $5.1M Add +1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.51% 45,995 $4.7M Reduce -3.2%
MMM 3M Co. 0.51% 29,310 $4.7M Add +14.9%
BDX Becton Dickinson and Co. 0.49% 23,034 $4.5M Reduce -0.5%
FDN First Trust DJ Internet Ind 0.45% 15,460 $4.2M Add +2.6%
HON Honeywell International Inc. 0.45% 21,231 $4.1M Add +0.4%
TDV Proshares S&P Tech DVD Arist 0.44% 47,247 $4.1M Add +15.2%
CL Colgate-Palmolive Co. 0.44% 51,431 $4.1M Reduce -3.6%
XLP SS Consumer Staples Sel Sect 0.44% 52,224 $4.1M Add +3.6%
AMZN Amazon.com Inc. 0.44% 17,440 $4.0M Add +1.8%
BALL Ball Corp. 0.43% 74,108 $3.9M Add +6.5%
UWM Proshares Ultra RUSSELL2000 0.43% 83,432 $3.9M Add +20.0%
BMY Bristol-Myers Squibb Co. 0.42% 71,989 $3.9M Add +5.4%
XLB SS Materials Select Sector 0.42% 84,998 $3.9M Add +14.7%
SBUX Starbucks Corp. 0.42% 45,465 $3.8M Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.40% 204,288 $3.7M Add +3.3%
CTSH Cognizant Tech Solutions-A 0.39% 43,464 $3.6M Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.38% 5,745 $3.5M Add +0.4%
CHD Church & Dwight Co. Inc. 0.35% 38,929 $3.3M Reduce -0.2%
HD Home Depot Inc. 0.35% 9,365 $3.2M Add +2.3%
MU Micron Technology Inc. 0.34% 10,895 $3.1M Add +2.0%
TSLA Tesla Inc. 0.31% 6,386 $2.9M Add +0.2%
UYG Proshares Ultra Financials 0.30% 29,854 $2.7M Reduce -14.5%
INTC Intel Corp. 0.29% 73,398 $2.7M Add +1.3%
XHB SS SPDR S&P Homebldrs ETF 0.28% 25,349 $2.6M Add +10.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.25% 23,550 $2.3M Reduce -15.4%
KMB Kimberly-Clark Corp. 0.24% 22,323 $2.3M Reduce -30.3%
TSCO Tractor Supply Company 0.24% 44,739 $2.2M Add +14.5%
IVV iShares Core S&P 500 ETF 0.24% 3,241 $2.2M Add +2.5%
MKC McCormick & Co.-Non VTG SHRS 0.23% 31,074 $2.1M Reduce -4.1%
DHR Danaher Corp. 0.21% 8,400 $1.9M Add +53.4%
MSCI MSCI Inc. 0.21% 3,299 $1.9M Add +54.2%
ELV Elevance Health Inc. 0.21% 5,388 $1.9M Add +0.9%
VOO Vanguard S&P 500 ETF 0.20% 3,001 $1.9M Add +5.5%
IWM iShares Russell 2000 ETF 0.20% 7,524 $1.9M Add +0.4%
ACN Accenture PLC Class A 0.20% 6,896 $1.9M Reduce -12.4%
COST Costco Wholesale Corp. 0.20% 2,138 $1.8M Add +15.6%
APP AppLovin Corp. Class A 0.19% 2,646 $1.8M Reduce -3.6%
IYT iShares US Transportation Et 0.19% 23,219 $1.7M Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 31,290 $1.7M Add +119.4%
GOOG Alphabet Inc. Class C 0.18% 5,374 $1.7M Add +0.8%
UPRO Proshares Ultrapro S&P 500 0.18% 14,115 $1.6M Reduce -12.3%
ROP Roper Technologies Inc. 0.18% 3,627 $1.6M Reduce -35.2%
AMD Advanced Micro Devices 0.17% 7,423 $1.6M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.17% 15,777 $1.6M Add +8.5%
GIS General Mills Inc. 0.17% 33,523 $1.6M Reduce -25.7%
CAT Caterpillar Inc. 0.17% 2,682 $1.5M Add +0.3%
GEV GE Vernova Inc. 0.17% 2,337 $1.5M Add +0.3%
HSY The Hershey Co. 0.16% 7,910 $1.4M Reduce -1.4%
HOOD Robinhood Markets Inc. Class A 0.15% 12,218 $1.4M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,951 $1.3M Reduce -6.0%
JAAA Janus Henderson Aaa Clo ETF 0.14% 25,576 $1.3M Reduce -7.9%
CLX Clorox Company 0.14% 12,383 $1.2M Reduce -17.5%
LLY Eli Lilly & Co. 0.13% 1,146 $1.2M Add +1690.6%
INCY Incyte Corp. 0.13% 12,280 $1.2M New
REVG Rev Group Inc. 0.13% 19,470 $1.2M No change
FSLR First Solar Inc. 0.13% 4,491 $1.2M Add +0.0%
AROC Archrock Inc. 0.13% 44,982 $1.2M Add +5.0%
MDGL Madrigal Pharmaceuticals Inc. 0.13% 2,000 $1.2M New
TKO Tko Group Holdings Inc. 0.13% 5,550 $1.2M No change
GVA Granite Construction Inc. 0.13% 10,005 $1.2M Add +5.3%
RSP Invesco S&P 500 Equal Weight 0.12% 5,920 $1.1M Add +54.9%
CTAS Cintas Corp. 0.12% 5,992 $1.1M Reduce -3.5%
META Meta Platforms Inc. Class A 0.12% 1,625 $1.1M Reduce -2.3%
RYTM Rhythm Pharmaceuticals Inc. 0.12% 10,000 $1.1M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.11% 18,680 $1.0M Add +883.2%
NKE Nike Inc. Class B 0.11% 15,676 $999K Reduce -16.3%
ASND Ascendis Pharma A/S 0.11% 4,640 $989K Add +679.8%
SITM Sitime Corp. 0.11% 2,800 $989K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 3,202 $973K Add +7.6%
KTOS Kratos Defense & Security 0.11% 12,760 $969K Reduce -2.7%
XOM Exxon Mobil Corp. 0.10% 7,905 $951K Add +19.1%
CDW CDW Corp. 0.10% 6,948 $946K Reduce -47.4%
AVEM Avantis Emerging Markets Eq 0.10% 12,154 $936K Add +95.1%
CLS Celestica Inc. 0.10% 3,035 $897K Add +0.2%
KNSA Kiniksa Pharmaceuticals Inte 0.10% 21,565 $890K No change
SBCF Seacoast Banking Corp. 0.09% 27,750 $872K Add +326.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 51,520 $862K Add +3289.5%
SNOW Snowflake Inc. 0.09% 3,701 $812K Add +0.0%
SHOP Shopify Inc. Class A 0.08% 4,825 $777K Reduce -4.7%
LMND Lemonade Inc. 0.08% 10,700 $762K No change
AFRM Affirm Holdings Inc. 0.08% 10,200 $759K No change
KIE SS SPDR S&P Insurance ETF 0.08% 12,257 $737K Add +0.1%
STZ Constellation Brands Inc. Class A 0.08% 5,327 $735K Reduce -36.3%
HRL Hormel Foods Corp. 0.08% 30,018 $711K Reduce -22.1%
EXE Expand Energy Corp. 0.07% 6,171 $681K Add +436.6%
LMT Lockheed Martin Corp. 0.07% 1,359 $658K Reduce -0.5%
URTY Proshares Ultrapro RUSS2000 0.07% 12,266 $652K Reduce -27.8%
RGTI Rigetti Computing Inc. 0.07% 28,900 $640K Reduce -30.4%
BOOT Boot Barn Holdings Inc. 0.07% 3,600 $635K Add +100.0%
TFC Truist Financial Corp. 0.07% 12,898 $635K Add +37.4%
JPM JPMorgan Chase & Co. 0.06% 1,830 $590K Add +2.2%
BA The Boeing Co. 0.06% 2,687 $583K Reduce -0.2%
RKLB Rocket Lab Corp. 0.06% 8,240 $575K No change
AXP American Express Co. 0.06% 1,534 $568K Reduce -0.7%
COF Capital One Financial Corp. 0.06% 2,286 $554K Reduce -62.4%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,036 $521K Add +5.0%
PM Philip Morris International 0.06% 3,166 $508K Add +0.2%
VRT Vertiv Holdings Co. Class A 0.06% 3,130 $507K Add +1.0%
CVX Chevron Corp. 0.05% 3,280 $500K Add +0.0%
NFLX Netflix Inc. 0.05% 5,261 $493K Reduce -54.4%
MDY State Street SPDR S&P Midcap 0.05% 811 $489K Reduce -0.3%
RXL Proshares Ultra Health Care 0.05% 9,201 $477K Add +4.7%
MELI MercadoLibre Inc. 0.05% 229 $461K No change
AMTM Amentum Holdings Inc. 0.05% 15,690 $455K Add +14.4%
UBSI United Bankshares Inc. 0.05% 11,738 $451K No change
KRE SS SPDR S&P Regional Bank 0.05% 6,579 $426K Add +2.9%
BOTZ Global X Robotics & Artifici 0.05% 11,570 $419K Add +35.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 873 $409K Add +4.9%
AIR Aar Corp. 0.04% 4,800 $397K Add +300.0%
EPD Enterprise Products Partners 0.04% 12,393 $397K Add +0.3%
EEM iShares MSCI Emerging Market 0.04% 7,242 $396K Reduce -1.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 9,249 $389K Reduce -33.7%
STIP iShares 0-5 Year Tips Bond E 0.04% 3,790 $388K No change
TMUS T-Mobile US Inc. 0.04% 1,880 $382K Add +1.8%
QCOM Qualcomm Inc. 0.04% 2,190 $375K Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,572 $365K Add +26.8%
ANIP Ani Pharmaceuticals Inc. 0.04% 4,500 $355K New
AXON Axon Enterprise Inc. 0.04% 625 $355K No change
IWL iShares Russell Top 200 ETF 0.04% 2,000 $341K Reduce -16.0%
CEG Constellation Energy 0.04% 941 $332K Add +18720.0%
FAS Dirx DLY Finacial B3X ETF-Ui 0.04% 1,913 $322K Reduce -42.1%
DAVE Dave Inc. 0.03% 1,400 $310K New
DUSL Direxi DLY Ind BL 3X ETF-Usi 0.03% 4,570 $309K Reduce -3.9%
DB Deutsche Bank AG-Registered 0.03% 8,000 $308K Add +5.3%
BN Brookfield Corp. 0.03% 6,600 $303K No change
URSP Proshares Ultra S&P Eql WGHT 0.03% 7,124 $291K Reduce -53.8%
AUB Atlantic Union Bankshares Co. 0.03% 8,210 $290K Add +31.5%
ATI Ati Inc. 0.03% 2,500 $287K New
MO Altria Group Inc. 0.03% 4,972 $287K Add +0.1%
PODD Insulet Corp. 0.03% 1,002 $285K Reduce -67.7%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.03% 2,754 $278K Reduce -26.3%
DOCN Digitalocean Holdings Inc. 0.03% 5,700 $274K Add +5600.0%
BIPC Brookfield Infrastructure-A 0.03% 6,002 $272K No change
ADI Analog Devices Inc. 0.03% 954 $259K Add +0.3%
NSC Norfolk Southern Corp. 0.03% 875 $253K No change
VCIT Vanguard Int-Term Corporate 0.03% 3,000 $251K Add +25.0%
SCHD Schwab US DVD Equity ETF 0.03% 8,880 $244K Add +15.3%
IJR iShares Core S&P Small-Cap E 0.03% 1,982 $238K Add +34.0%
VEA Vanguard Ftse Developed ETF 0.02% 3,662 $229K Add +225.2%
MAR Marriott International Class A 0.02% 731 $227K Reduce -10.0%
ISRG Intuitive Surgical Inc. 0.02% 395 $224K Add +4.0%
FTGC First Trust Global Tactical 0.02% 9,575 $222K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 764 $222K Reduce -16.9%
PLTR Palantir Technologies Inc. Class A 0.02% 1,227 $218K Add +1.1%
UDOW Proshares Ultrapro DOW30 0.02% 3,725 $216K Reduce -0.7%
CMI Cummins Inc. 0.02% 417 $213K Add +2.0%
BF.B Brown-Forman Corp. Class B 0.02% 8,125 $212K Reduce -21.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 3,231 $212K New
VTI VG Morningstar TS MKT ETF-US 0.02% 602 $202K Reduce -29.2%
LRCX Lam Research Corp. 0.02% 1,175 $201K Add +6.8%
UNM Unum Group 0.02% 2,559 $198K No change
ANET Arista Networks Inc. 0.02% 1,505 $197K Add +1.7%
SOLS Solstice Adv Materials Inc. 0.02% 4,043 $196K Reduce -23.5%
HWM Howmet Aerospace Inc. 0.02% 925 $190K Add +2.8%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.02% 3,682 $187K Reduce -74.6%
SCHO Schwab Short-Term US Treas 0.02% 7,628 $186K Reduce -30.4%
RTX RTX Corp. 0.02% 990 $182K Add +1.1%
FINX Global X Fintech ETF 0.02% 6,073 $179K New
URE Proshares Ultra Real Estate 0.02% 3,000 $177K No change
O Realty Income Corp. 0.02% 3,102 $175K Add +0.1%
BR Broadridge Financial Solutio 0.02% 770 $172K No change
FANG Diamondback Energy Inc. 0.02% 1,141 $172K Add +9.7%
GEHC GE Healthcare Technology 0.02% 2,000 $164K No change
SOFI Sofi Technologies Inc. 0.02% 6,150 $161K Add +14.9%
NOW ServiceNow Inc. 0.02% 1,050 $161K Add +2.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 149 $159K Add +1.4%
HIMU iShares High Yild Muni A ETF 0.02% 3,096 $151K Reduce -11.7%
NVTS Navitas Semiconductor Corp. 0.02% 20,999 $150K No change
ITRN Ituran Location and Control 0.02% 3,400 $146K New
ET Energy Transfer LP 0.02% 8,785 $145K No change
BWXT BWX Technologies Inc. 0.02% 830 $143K No change
OWL Blue Owl Capital Inc. 0.02% 9,525 $142K Reduce -84.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 11,793 $137K Reduce -10.7%
XYL Xylem Inc. 0.01% 1,000 $136K No change
FNB FNB Corp. 0.01% 7,283 $125K Add +0.7%
TLS Telos Corporation 0.01% 24,091 $123K Add +13.2%
APA Apa Corp. 0.01% 5,000 $122K No change
SO The Southern Co. 0.01% 1,397 $122K Add +0.9%
KLAC KLA Corp. 0.01% 100 $122K No change
FTNT Fortinet Inc. 0.01% 1,525 $121K Add +15.1%
IJH iShares Core S&P Midcap ETF 0.01% 1,771 $117K Add +6.8%
BP BP PLC-Spons ADR 0.01% 3,309 $115K Reduce -12.5%
NLY Annaly Capital Management Inc. 0.01% 5,100 $114K No change
GLD SPDR Gold Shares 0.01% 286 $113K No change
IHF iShares U.S. Healthcare Prov 0.01% 2,350 $113K No change
PANW Palo Alto Networks Inc. 0.01% 598 $110K Add +2.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 394 $110K Add +0.5%
CMCSA Comcast Corp. Class A 0.01% 3,656 $109K Reduce -3.0%
AES AES Corp. 0.01% 7,600 $109K Add +1.3%
TGT Target Corp. 0.01% 1,100 $108K No change
SCHG Schwab US Large-Cap Growth 0.01% 3,268 $107K Add +8.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 230 $104K No change
EXP Eagle Materials Inc. 0.01% 500 $103K No change
KBE SS SPDR S&P Bank ETF 0.01% 1,690 $103K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,229 $102K No change
AMAT Applied Materials Inc. 0.01% 394 $101K Add +0.8%
ETR Entergy Corp. 0.01% 1,071 $99K Add +5.9%
VIG Vanguard Dividend Apprec ETF 0.01% 440 $97K No change
T AT&T Inc. 0.01% 3,843 $95K Reduce -5.4%
SCHZ Schwab US Aggregate Bond ETF 0.01% 4,045 $95K No change
RRC Range Resources Corp. 0.01% 2,680 $94K Add +59.5%
PTY PIMCO Corporate & Income Opp 0.01% 7,300 $94K New
CRWV Coreweave Inc. Class A 0.01% 1,315 $94K Add +31.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 2,000 $93K Reduce -11.1%
MNDY Monday.com Ltd. 0.01% 600 $89K New
PSX Phillips 66 0.01% 683 $88K Add +0.1%
WINA Winmark Corp. 0.01% 216 $87K No change
KMI Kinder Morgan Inc. 0.01% 3,166 $87K Add +0.2%
AGG iShares Core U.S. Aggregate 0.01% 857 $86K Reduce -3.4%
IEZ iShares U.S. Oil Equipment & 0.01% 4,100 $86K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 1,700 $85K No change
COHR Coherent Corp. 0.01% 455 $84K Add +7.3%
C Citigroup Inc. 0.01% 715 $83K Reduce -0.8%
IBTH iShares Ibonds Dec 2027 Term 0.01% 3,704 $83K New
IBTG iShares Ibonds Dec 2026 Term 0.01% 3,612 $83K New
MUB iShares National Muni Bond E 0.01% 758 $81K Add +0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 976 $81K No change
HEI.A Heico Corp. Class A 0.01% 318 $80K Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 727 $80K New
BIB Proshares Ultra Nasd Biotech 0.01% 997 $80K No change
JUCY Aptus Enhanced Yield ETF 0.01% 3,579 $79K New
ODFL Old Dominion Freight Line 0.01% 500 $78K No change
UPS United Parcel Service Class B 0.01% 775 $77K Add +17.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 1,040 $77K No change
PNC PNC Financial Services Group 0.01% 366 $76K Reduce -42.4%
MPT Medical Properties Trust Inc. 0.01% 15,150 $76K Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 943 $76K No change
APEI American Public Education 0.01% 2,000 $76K No change
TTWO Take-Two Interactive Softwre 0.01% 292 $75K No change
TT Trane Technologies PLC 0.01% 189 $74K Add +1.6%
OTIS Otis Worldwide Corp. 0.01% 835 $73K No change
FDX FedEx Corp. 0.01% 252 $73K Add +12.5%
TOST Toast Inc. Class A 0.01% 2,045 $73K Add +104.5%
AER Aercap Holdings NV 0.01% 500 $72K No change
VNQ Vanguard Real Estate ETF 0.01% 810 $72K Reduce -23.9%
IAT iShares US Regional Banks Et 0.01% 1,280 $71K No change
SLV iShares Silver Trust 0.01% 1,095 $71K No change
FLS Flowserve Corp. 0.01% 1,000 $69K No change
NOC Northrop Grumman Corp. 0.01% 121 $69K Add +0.8%
TXN Texas Instruments Inc. 0.01% 397 $69K No change
EGBN Eagle Bancorp Inc. 0.01% 3,203 $69K No change
LHX L3HARRIS Technologies Inc. 0.01% 232 $68K Reduce -10.8%
IEF iShares 7-10 Year Treasury B 0.01% 701 $67K New
PSCT Invesco S&P Smallcap Informa 0.01% 1,170 $66K No change
TEAM Atlassian Corp. Class A 0.01% 400 $65K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 12,000 $65K No change
SHLD Global X Defense Tech ETF 0.01% 1,000 $65K New
HCA HCA Healthcare Inc. 0.01% 138 $64K No change
GS Goldman Sachs Group Inc. 0.01% 73 $64K Add +1.4%
DTE DTE Energy Company 0.01% 489 $63K No change
EIX Edison International 0.01% 1,047 $63K Add +0.7%
TDG Transdigm Group Inc. 0.01% 47 $63K New
GE General Electric filed as GE AEROSPACE 0.01% 202 $62K Add +8.6%
MRK Merck & Co. Inc. 0.01% 591 $62K Add +9.7%
SIHY Harbor Ares Systemt Hi YD-US 0.01% 1,347 $62K Add +2.9%
FTI Technipfmc PLC 0.01% 1,370 $61K No change
PLD Prologis Inc. 0.01% 460 $59K Add +2.0%
QCLN First Trust Nasdaq Clean Edg 0.01% 1,311 $58K No change
UBER Uber Technologies Inc. 0.01% 714 $58K Add +0.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 362 $58K Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.01% 814 $58K Add +166.0%
ERX Direxion Daily Enrgy BL2X-Ui 0.01% 1,037 $58K No change
IEMG iShares Core MSCI Emerging 0.01% 849 $57K No change
INOD Innodata Inc. 0.01% 1,120 $57K No change
ROM Proshares Ultra Technology 0.01% 601 $57K Reduce -87.7%
EWBC East West Bancorp Inc. 0.01% 504 $57K Add +1.0%
STN Stantec Inc. 0.01% 600 $57K New
TRGP Targa Resources Corp. 0.01% 301 $56K Add +0.3%
GPOR Gulfport Energy Corp. 0.01% 265 $55K No change
PRU Prudential Financial Inc. 0.01% 488 $55K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 615 $55K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 744 $55K Reduce -21.2%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.01% 995 $54K No change
EG Everest Group Ltd. 0.01% 158 $54K Add +97.5%
TBBB BBB Foods Inc. Class A 0.01% 1,600 $53K Add +29.0%
MOD Modine Manufacturing Co. 0.01% 400 $53K No change
RGA Reinsurance Group of America 0.01% 260 $53K No change
ETN Eaton Corp. PLC 0.01% 166 $53K Add +7.8%
CPA Copa Holdings SA Class A 0.01% 435 $52K Reduce -86.9%
AIT Applied Industrial Tech Inc. 0.01% 204 $52K No change
PTC PTC Inc. 0.01% 300 $52K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 400 $52K No change
TRV The Travelers Cos Inc. 0.01% 178 $52K Add +4.1%
OKE Oneok Inc. 0.01% 701 $51K No change
HII Huntington Ingalls Industrie 0.01% 150 $51K No change
STLD Steel Dynamics Inc. 0.01% 300 $51K No change
LNG Cheniere Energy Inc. 0.01% 261 $51K Reduce -95.1%
UAL United Airlines Holdings Inc. 0.01% 451 $50K No change
SAP Sap SE-Sponsored ADR 0.01% 207 $50K Add +3.5%
RGLD Royal Gold Inc. 0.01% 225 $50K No change
IUSG iShares Core S&P U.S. Growth 0.01% 297 $50K Reduce -50.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 617 $49K Add +0.3%
SRE Sempra 0.01% 559 $49K Reduce -15.2%
TMDX Transmedics Group Inc. 0.01% 400 $49K New
MKL Markel Group Inc. 0.01% 22 $47K No change
TD Toronto-Dominion Bank 0.01% 500 $47K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 450 $47K Reduce -90.2%
NXPI NXP Semiconductors NV 0.01% 214 $46K Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 180 $46K No change
XEL Xcel Energy Inc. 0.01% 627 $46K Add +397.6%
LRN Stride Inc. 0.01% 705 $46K Add +252.5%
JPST JPMorgan Ultra-Short Income 0.01% 903 $46K Add +0.9%
PEG Public Service Enterprise GP 0.00% 561 $45K Add +0.2%
GGLL Direxion Daily Googl Bull 2X 0.00% 461 $45K Reduce -50.1%
CQP Cheniere Energy Partners LP 0.00% 835 $45K No change
DOCS Doximity Inc. Class A 0.00% 1,000 $44K Add +100.0%
EWJ iShares MSCI Japan ETF 0.00% 542 $44K New
WMB Williams Cos Inc. 0.00% 703 $42K Add +0.1%
ARKX ARK Space & Defense Innovati 0.00% 1,442 $42K Reduce -5.6%
CNQ Canadian Natural Resources 0.00% 1,233 $42K Add +1.1%
DUK Duke Energy Corp. 0.00% 351 $41K Add +1.1%
WCPB Weitz Core Plus Bond ETF 0.00% 1,608 $41K New
HOLX Hologic Inc. 0.00% 550 $41K Reduce -5.2%
EFA iShares MSCI Eafe ETF 0.00% 426 $41K New
VGT Vanguard Info Tech ETF 0.00% 54 $41K Reduce -37.2%
MBB iShares MBS ETF 0.00% 426 $41K New
BITU Proshares Ultra Bitcoin ETF 0.00% 1,825 $40K Reduce -72.2%
ABNB Airbnb Inc. Class A 0.00% 296 $40K No change
PAYX Paychex Inc. 0.00% 357 $40K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 750 $39K No change
AIG American International Group 0.00% 450 $38K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,000 $38K Reduce -16.7%
VEEV Veeva Systems Inc. Class A 0.00% 170 $38K No change
SIGI Selective Insurance Group 0.00% 450 $38K No change
CLBT Cellebrite Di Ltd. 0.00% 2,065 $37K No change
KNSL Kinsale Capital Group Inc. 0.00% 95 $37K No change
CXT Crane NXT Co. 0.00% 200 $37K No change
GFF Griffon Corp. 0.00% 500 $37K Reduce -3.9%
EYPT Eyepoint Inc. 0.00% 2,001 $37K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 400 $36K No change
OEF iShares S&P 100 ETF 0.00% 105 $36K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 168 $36K New
PSA Public Storage 0.00% 137 $36K No change
QTUM Defiance Quantum ETF 0.00% 320 $35K No change
PFE Pfizer Inc. 0.00% 1,409 $35K Add +0.6%
IWF iShares Russell 1000 Growth 0.00% 73 $35K No change
SEIC Sei Investments Company 0.00% 420 $34K Reduce -36.9%
RY Royal Bank of Canada 0.00% 200 $34K No change
ZS Zscaler Inc. 0.00% 150 $34K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 1,765 $34K Add +6.5%
FRT Federal Realty Invs Trust 0.00% 332 $33K No change
DVY iShares Select Dividend ETF 0.00% 235 $33K No change
BTO John Hancock Financial Opp 0.00% 931 $33K Add +7.0%
PFG Principal Financial Group 0.00% 365 $32K No change
NEE Nextera Energy Inc. 0.00% 395 $32K Add +21.9%
IP International Paper Co. 0.00% 792 $31K No change
PYPL PayPal Holdings Inc. 0.00% 529 $31K Reduce -38.8%
APD Air Products & Chemicals Inc. 0.00% 125 $31K Add +11.6%
AME Ametek Inc. 0.00% 150 $31K No change
QUBT Quantum Computing Inc. 0.00% 3,000 $31K Add +50.0%
JNK SS SPDR BB High Yield Bond 0.00% 315 $31K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 440 $30K No change
FCNCA First Citizens Bcshs Class A 0.00% 14 $30K No change
PHYS Sprott Physical Gold Trust 0.00% 903 $30K No change
NVR NVR Inc. 0.00% 4 $29K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 221 $29K New
ALB Albemarle Corp. 0.00% 204 $29K No change
GMED Globus Medical Inc. Class A 0.00% 330 $29K No change
FSMD Fidelity Small-Mid Multifact 0.00% 645 $28K New
DELL Dell Technologies -C 0.00% 226 $28K Reduce -10.7%
FIX Comfort Systems USA Inc. 0.00% 30 $28K No change
CMG Chipotle Mexican Grill Inc. 0.00% 750 $28K Reduce -0.3%
ZM Zoom Communications Inc. 0.00% 321 $28K New
TLT iShares 20+ Year Treasury BD 0.00% 317 $28K Reduce -9.2%
ESGV Vanguard ESG US Stock ETF 0.00% 226 $27K No change
ICLR Icon PLC 0.00% 150 $27K New
XPO Xpo Inc. 0.00% 200 $27K Add +100.0%
INTU Intuit Inc. 0.00% 41 $27K No change
NRG NRG Energy Inc. 0.00% 170 $27K No change
EQIX Equinix Inc. 0.00% 35 $27K Reduce -12.5%
DXCM Dexcom Inc. 0.00% 405 $27K No change
TRMB Trimble Inc. 0.00% 343 $27K New
TTAN Servicetitan Inc. Class A 0.00% 250 $27K Add +150.0%
HQY Healthequity Inc. 0.00% 290 $27K No change
LIN Linde PLC 0.00% 61 $26K Add +17.3%
LECO Lincoln Electric Holdings 0.00% 108 $26K Add +0.9%
OZK Bank Ozk 0.00% 555 $26K Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 52 $25K No change
ADM Archer-Daniels-Midland Co. 0.00% 435 $25K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 360 $25K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 805 $25K No change
DE Deere & Co. 0.00% 53 $25K Add +3.9%
MFC Manulife Financial Corp. 0.00% 678 $25K Reduce -9.4%
EME Emcor Group Inc. 0.00% 40 $24K No change
RHI Robert Half Inc. 0.00% 900 $24K No change
SCHX Schwab US Large-Cap ETF 0.00% 902 $24K Reduce -59.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 544 $24K No change
WAL Western Alliance Bancorp 0.00% 284 $24K Reduce -41.3%
ULS Ul Solutions Inc. Class A 0.00% 300 $24K Add +172.7%
DLN Wisdomtree US Largecap Divid 0.00% 268 $24K No change
WES Western Midstream Partners L 0.00% 593 $23K New
CHRD Chord Energy Corp. 0.00% 248 $23K New
WULF Terawulf Inc. 0.00% 2,000 $23K New
DNOW Dnow Inc. 0.00% 1,717 $23K New
STBA S & T Bancorp Inc. 0.00% 572 $23K New
UTHR United Therapeutics Corp. 0.00% 46 $22K New
VOYA Voya Financial Inc. 0.00% 300 $22K No change
WFC Wells Fargo & Co. 0.00% 239 $22K Add +22.6%
CP Canadian Pacific Kansas City 0.00% 302 $22K No change
ICFI Icf International Inc. 0.00% 260 $22K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 73 $22K New
DXPE DXP Enterprises Inc. 0.00% 200 $22K New
MGRC McGrath Rentcorp 0.00% 207 $22K Reduce -25.0%
VWO Vanguard Ftse Emerging Marke 0.00% 389 $21K No change
LII Lennox International Inc. 0.00% 43 $21K No change
HG Hamilton Insurance Grou Class B 0.00% 747 $21K New
DTM DT Midstream Inc. 0.00% 174 $21K No change
EGAN Egain Corp. 0.00% 2,000 $21K New
CB Chubb Ltd. 0.00% 65 $20K No change
SYM Symbotic Inc. 0.00% 335 $20K No change
RGEN Repligen Corp. 0.00% 120 $20K No change
VLTO Veralto Corp. 0.00% 196 $20K No change
SEZL Sezzle Inc. 0.00% 300 $19K Add +275.0%
PGR Progressive Corp. 0.00% 83 $19K Add +167.7%
KD Kyndryl Holdings Inc. 0.00% 690 $18K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 920 $18K Add +4.5%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 750 $18K Reduce -65.1%
HLI Houlihan Lokey Inc. 0.00% 100 $17K New
LDP Cohen & Steers Limited Durat 0.00% 818 $17K Add +17.4%
CVNA Carvana Co. 0.00% 41 $17K No change
SMH Vaneck Semiconductor ETF 0.00% 48 $17K Reduce -26.1%
AMP Ameriprise Financial Inc. 0.00% 35 $17K No change
KODK Eastman Kodak Co. 0.00% 2,000 $17K Reduce -7.0%
CDNS Cadence Design SYS Inc. 0.00% 54 $17K Add +8.0%
AGZ iShares Agency Bond ETF 0.00% 150 $17K No change
DAL Delta Air Lines Inc. 0.00% 237 $16K Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 200 $16K No change
ITW Illinois Tool Works 0.00% 65 $16K No change
OMDA Omada Health Inc. 0.00% 1,000 $16K New
VEON Veon Ltd. 0.00% 300 $16K New
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 445 $16K Reduce -46.3%
BKLC BNY Mellon US LRG Cap Cor 0.00% 118 $15K New
STRL Sterling Infrastructure Inc. 0.00% 50 $15K Add +127.3%
MP MP Materials Corp. 0.00% 300 $15K Add +140.0%
IRTC Irhythm Holdings Inc. 0.00% 85 $15K No change
IVE iShares S&P 500 Value ETF 0.00% 71 $15K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 33 $15K No change
CSM Proshares Large Cap Core Plu 0.00% 180 $14K No change
VGIT Vanguard Intermediate-Term T 0.00% 238 $14K No change
CELH Celsius Holdings Inc. 0.00% 311 $14K No change
MINT PIMCO Enhanced Short Maturit 0.00% 140 $14K No change
VFH Vanguard Financials ETF 0.00% 105 $14K No change
VZ Verizon Communications Inc. 0.00% 344 $14K Add +149.3%
PYPG Leverage Shares 2X PYPL 0.00% 1,250 $14K New
DFH Dream Finders Homes Inc. Class A 0.00% 800 $14K No change
USB US Bancorp 0.00% 250 $13K Reduce -1.6%
CSWC Capital Southwest Corp. 0.00% 600 $13K No change
GM General Motors Co. 0.00% 162 $13K Reduce -29.6%
LDOS Leidos Holdings Inc. 0.00% 73 $13K Reduce -12.1%
IR Ingersoll-Rand Inc. 0.00% 164 $13K No change
SMR Nuscale Power Corp. 0.00% 915 $13K Reduce -51.2%
IVW iShares S&P 500 Growth ETF 0.00% 104 $13K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,000 $13K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 107 $13K No change
TIP iShares Tips Bond ETF 0.00% 113 $12K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 205 $12K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 100 $12K No change
AMT American Tower Corp. 0.00% 68 $12K Add +1.5%
TEM Tempus AI Inc. Class A 0.00% 200 $12K No change
PACS Pacs Group Inc. 0.00% 300 $12K New
MET Metlife Inc. 0.00% 142 $11K Add +0.7%
BTC Grayscale Bitcoin Mini ETF 0.00% 288 $11K No change
NET Cloudflare Inc. Class A 0.00% 56 $11K Add +12.0%
MNSB Mainstreet Bancshares Inc. 0.00% 540 $11K Add +0.6%
SSRM SSR Mining Inc. 0.00% 500 $11K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 180 $11K New
PRG Prog Holdings Inc. 0.00% 370 $11K No change
MNST Monster Beverage Corp. 0.00% 141 $11K Add +41.0%
BKNG Booking Holdings Inc. 0.00% 2 $11K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 2,500 $11K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 421 $11K Reduce -37.2%
NB Niocorp Developments Ltd. 0.00% 2,000 $11K Add +100.0%
GFS Globalfoundries Inc. 0.00% 300 $10K New
FCX Freeport-McMoran Inc. 0.00% 204 $10K Add +79.0%
PFGC Performance Food Group Co. 0.00% 115 $10K No change
ARTY iShares Future AI & Tech ETF 0.00% 210 $10K No change
UAMY United States Antimony Corp. 0.00% 2,000 $10K Add +100.0%
SCHP Schwab U.S. Tips ETF 0.00% 376 $10K Reduce -76.1%
LITE Lumentum Holdings Inc. 0.00% 27 $10K Add +8.0%
DLR Digital Realty Trust Inc. 0.00% 64 $10K Add +28.0%
FLNC Fluence Energy Inc. 0.00% 500 $10K New
ALLE Allegion PLC 0.00% 62 $10K No change
VFC VF Corp. 0.00% 545 $10K Reduce -19.9%
VST Vistra Corp. 0.00% 60 $10K Reduce -98.8%
SDY SS SPDR S&P Dividend ETF 0.00% 69 $10K Reduce -42.0%
FRST Primis Financial Corp. 0.00% 678 $9K No change
ON On Semiconductor 0.00% 173 $9K Add +73.0%
CHKP Check Point Software Tech 0.00% 50 $9K No change
NEM Newmont Corp. 0.00% 92 $9K Add +2.2%
INTA Intapp Inc. 0.00% 200 $9K New
IONQ Ionq Inc. 0.00% 200 $9K Add +100.0%
CAVA Cava Group Inc. 0.00% 150 $9K Reduce -70.4%
BKIE BNY Mellon Intl Eqty ETF 0.00% 95 $9K New
SMCI Super Micro Computer Inc. 0.00% 300 $9K Reduce -77.5%
IAU iShares Gold Trust 0.00% 108 $9K New
BE Bloom Energy Corp. Class A 0.00% 100 $9K New
MLI Mueller Industries Inc. 0.00% 75 $9K No change
SARO Standardaero Inc. 0.00% 300 $9K No change
PCAR Paccar Inc. 0.00% 78 $9K Add +1.3%
FITE SS SPDR S&P Kensho FS ETF 0.00% 100 $9K No change
EW Edwards Lifesciences Corp. 0.00% 100 $9K No change
AGQ Proshares Ultra Silver 0.00% 54 $8K Reduce -29.9%
CCL Carnival Corp. 0.00% 270 $8K Add +1.1%
GDX Vaneck Gold Miners ETF 0.00% 95 $8K No change
VETZ Academy Veteran Bond ETF-Usd 0.00% 406 $8K New
ROBT First Trust Nasdaq Artificia 0.00% 155 $8K No change
SDVY First Trust Smid Cap Rising 0.00% 209 $8K New
SCHB Schwab US Broad Market ETF 0.00% 303 $8K New
GSAT Globalstar Inc. 0.00% 130 $8K No change
AXS Axis Capital Holdings Ltd. 0.00% 74 $8K New
SCHF Schwab Intl Equity ETF 0.00% 326 $8K Add +103.8%
SII Sprott Inc. 0.00% 80 $8K No change
HLN Haleon PLC-ADR 0.00% 773 $8K Add +9.7%
IFRA iShares US Infrastructure 0.00% 148 $8K Reduce -62.7%
ASR Grupo Aeroportuario Sur-ADR 0.00% 24 $8K No change
JOBY Joby Aviation Inc. 0.00% 588 $8K New
WMS Advanced Drainage Systems Inc. 0.00% 53 $8K No change
SKYT Skywater Technology Inc. 0.00% 420 $8K Add +40.0%
BWMN Bowman Consulting Group Ltd. 0.00% 230 $8K New
ES Eversource Energy 0.00% 112 $8K Add +1.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 35 $7K No change
GILD Gilead Sciences Inc. 0.00% 61 $7K Add +15.1%
EVR Evercore Inc. Class A 0.00% 22 $7K No change
WU Western Union Co. 0.00% 800 $7K No change
MRCY Mercury Systems Inc. 0.00% 100 $7K No change
DECK Deckers Outdoor Corp. 0.00% 70 $7K No change
ACM Aecom 0.00% 75 $7K Reduce -16.7%
SKE Skeena Resources Ltd. 0.00% 300 $7K No change
HACK Amplify Cybersecurity ETF 0.00% 88 $7K Add +114.6%
VKTX Viking Therapeutics Inc. 0.00% 200 $7K No change
SSYS Stratasys Ltd. 0.00% 800 $7K No change
VABK Virginia National Bankshares 0.00% 168 $7K No change
CRM Salesforce Inc. 0.00% 25 $7K New
CIGI Colliers Intl GR-Subord Vot 0.00% 45 $7K No change
BLBD Blue Bird Corp. 0.00% 140 $7K No change
DFIN Donnelley Financial Solution 0.00% 140 $7K No change
GLOB Globant SA 0.00% 100 $7K No change
BSX Boston Scientific Corp. 0.00% 67 $6K New
KARO Karooooo Ltd. 0.00% 140 $6K No change
XRT SS SPDR S&P Retail ETF 0.00% 74 $6K No change
GRBK Green Brick Partners Inc. 0.00% 100 $6K No change
MS Morgan Stanley 0.00% 35 $6K New
RIVN Rivian Automotive Inc. Class A 0.00% 302 $6K Add +4.1%
MRSH Marsh & McLennan Cos 0.00% 32 $6K Add +28.0%
Z Zillow Group Inc. Class C 0.00% 86 $6K Add +26.5%
LMB Limbach Holdings Inc. 0.00% 75 $6K No change
KLAR Klarna Group PLC 0.00% 200 $6K No change
LAES Sealsq Corp. 0.00% 1,500 $6K No change
UBT Proshares Ultra 20+ Year TSY 0.00% 342 $6K Reduce -98.6%
PPLT Abrdn Physical Platinum SHRS 0.00% 30 $6K No change
FPH Five Point Holdings LLC Class A 0.00% 1,000 $6K No change
PDO PIMCO Dynamic Income Opport 0.00% 400 $6K No change
DJT Trump Media & Technology Gro 0.00% 415 $5K Reduce -19.4%
ESGD iShares Trust iShares ESG Aw 0.00% 58 $5K Add +1.8%
MCHP Microchip Technology Inc. 0.00% 85 $5K No change
SHBI Shore Bancshares Inc. 0.00% 300 $5K No change
MRVL Marvell Technology Inc. 0.00% 62 $5K Reduce -61.0%
GXO Gxo Logistics Inc. 0.00% 100 $5K Reduce -50.0%
KRUS Kura Sushi USA Inc. Class A 0.00% 100 $5K No change
QBTS D-Wave Quantum Inc. 0.00% 200 $5K Add +300.0%
SPOT Spotify Technology SA 0.00% 9 $5K Reduce -98.5%
MTZ Mastec Inc. 0.00% 24 $5K No change
SKYY First Trust Cloud Computing 0.00% 40 $5K Add +33.3%
SAN Banco Santander SA-Spon ADR 0.00% 442 $5K Add +16.3%
IDLV Invesco S&P International DE 0.00% 150 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 31 $5K Add +19.2%
DOW Dow Inc. 0.00% 204 $5K Add +2.0%
XMTR Xometry Inc. Class A 0.00% 80 $5K New
DKNG Draftkings Inc. Class A 0.00% 137 $5K Reduce -91.7%
SPGI S&P Global Inc. 0.00% 9 $5K New
WPM Wheaton Precious Metals Corp. 0.00% 40 $5K No change
GLDM SPDR Gold Minishares Trust 0.00% 55 $5K No change
CIEN Ciena Corp. 0.00% 20 $5K New
AGGM iShares 1-10 Year U.S. Aggre 0.00% 43 $5K No change
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 0.00% 80 $4K Reduce -27.3%
AIQ Global X Art Intel & Tech 0.00% 84 $4K New
BLOK Amplify Blockchain Tech ETF 0.00% 75 $4K No change
EXPE Expedia Group Inc. 0.00% 15 $4K No change
IWD iShares Russell 1000 Value E 0.00% 20 $4K No change
E Eni SPA-Sponsored ADR 0.00% 110 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $4K Add +11.1%
DIOD Diodes Inc. 0.00% 80 $4K No change
VAC Marriott Vacations World 0.00% 68 $4K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 650 $4K No change
UPW Proshares Ultra Utilities 0.00% 175 $4K Reduce -0.6%
EZBC Franklin Bitcoin ETF 0.00% 75 $4K No change
ED Consolidated Edison Inc. 0.00% 38 $4K Add +2.7%
BXP BXP Inc. 0.00% 55 $4K No change
IWP iShares Russell Mid-Cap Grow 0.00% 27 $4K New
WSM Williams-Sonoma Inc. 0.00% 20 $4K No change
PSLV Sprott Physical Silver Trust 0.00% 150 $4K No change
SBLK Star Bulk Carriers Corp. 0.00% 182 $3K No change
B Barrick Mining Corp. 0.00% 80 $3K No change
SLVM Sylvamo Corp. 0.00% 72 $3K No change
VSAT Viasat Inc. 0.00% 100 $3K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 75 $3K Add +200.0%
ROIV Roivant Sciences Ltd. 0.00% 150 $3K No change
OKLO Oklo Inc. 0.00% 45 $3K No change
UEC Uranium Energy Corp. 0.00% 275 $3K No change
ENPH Enphase Energy Inc. 0.00% 100 $3K No change
RSG Republic Services Inc. 0.00% 15 $3K New
SOUN Soundhound AI Inc. Class A 0.00% 312 $3K Reduce -62.0%
QRVO Qorvo Inc. 0.00% 36 $3K Add +2.9%
GRAL Grail Inc. 0.00% 35 $3K No change
ALAB Astera Labs Inc. 0.00% 18 $3K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 50 $3K New
TEL Te Connectivity PLC 0.00% 13 $3K Add +30.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 40 $3K No change
PWR Quanta Services Inc. 0.00% 7 $3K Add +75.0%
BKEM BNY Mellon Emrg Mrkts Eqty 0.00% 39 $3K New
CNL Collective Mining Ltd. 0.00% 200 $3K No change
ASTS Ast Spacemobile Inc. 0.00% 40 $3K No change
PCEF Invesco Cef Income Composite 0.00% 146 $3K No change
ERIE Erie Indemnity Company Class A 0.00% 10 $3K No change
BHC Bausch Health Cos Inc. 0.00% 400 $3K No change
CSX CSX Corp. 0.00% 76 $3K New
ICE Intercontinental Exchange Inc. 0.00% 17 $3K New
CCJ Cameco Corp. 0.00% 30 $3K New
CME Cme Group Inc. 0.00% 10 $3K Add +11.1%
NDAQ Nasdaq Inc. 0.00% 28 $3K New
EQT Eqt Corp. 0.00% 50 $3K Reduce -5.7%
WCEO Hypatia Women Ceo ETF 0.00% 80 $3K No change
RMBS Rambus Inc. 0.00% 28 $3K No change
GEF Greif Inc. Class A 0.00% 37 $2K Add +2.8%
OC Owens Corning 0.00% 22 $2K No change
LEU Centrus Energy Corp. Class A 0.00% 10 $2K No change
QURE Uniqure NV 0.00% 100 $2K Reduce -39.4%
RCAT Red Cat Holdings Inc. 0.00% 300 $2K Reduce -99.0%
PPH Vaneck Pharmaceutical ETF 0.00% 23 $2K New
APO Apollo Global Management Inc. 0.00% 16 $2K Add +33.3%
BKR Baker Hughes Co. 0.00% 50 $2K Reduce -16.7%
HPE Hewlett Packard Enterprise 0.00% 94 $2K New
AEM Agnico Eagle Mines Ltd. 0.00% 13 $2K Reduce -48.0%
TNDM Tandem Diabetes Care Inc. 0.00% 100 $2K No change
ECHO Echostar Corp. Class A 0.00% 20 $2K No change
CRSP Crispr Therapeutics AG 0.00% 40 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 159 $2K New
FNV Franco-Nevada Corp. 0.00% 10 $2K No change
LUV Southwest Airlines Co. 0.00% 50 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 267 $2K New
MIR Mirion Technologies Inc. 0.00% 85 $2K No change
ILMN Illumina Inc. 0.00% 15 $2K No change
NNOX Nano-X Imaging Ltd. 0.00% 700 $2K No change
USCI United States Commodity Inde 0.00% 25 $2K No change
AVNW Aviat Networks Inc. 0.00% 90 $2K No change
ADMA Adma Biologics Inc. 0.00% 105 $2K No change
SHEL Shell PLC-ADR 0.00% 26 $2K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 15 $2K No change
QS Quantumscape Corp. 0.00% 180 $2K New
AEP American Electric Power 0.00% 16 $2K Reduce -11.1%
PAA Plains All Amer Pipeline LP 0.00% 100 $2K No change
OR Or Royalties Inc. 0.00% 50 $2K No change
ATEN A10 Networks Inc. 0.00% 100 $2K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 50 $2K No change
BIP Brookfield Infrastructure Pa 0.00% 50 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 27 $2K New
RMD Resmed Inc. 0.00% 7 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 25 $2K No change
GNR State Street SPDR S&P Global 0.00% 27 $2K New
FORM Formfactor Inc. 0.00% 30 $2K New
AG First Majestic Silver Corp. 0.00% 100 $2K New
ST Sensata Technologies Holdplc 0.00% 50 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 18 $2K New
NUE Nucor Corp. 0.00% 10 $2K New
ISPY Proshares S&P High Incom ETF 0.00% 35 $2K Reduce -43.5%
KALV Kalvista Pharmaceuticals Inc. 0.00% 100 $2K No change
POWL Powell Industries Inc. 0.00% 5 $2K New
COCO The Vita Coco Co. Inc. 0.00% 30 $2K No change
SMMT Summit Therapeutics Inc. 0.00% 90 $2K New
XME SS SPDR S&P Metals Mining 0.00% 15 $2K New
KBA Kraneshares Bosera MSCI Chin 0.00% 50 $2K No change
AGI Alamos Gold Inc. Class A 0.00% 40 $2K New
TS Tenaris SA-ADR 0.00% 40 $2K No change
SIGA Siga Technologies Inc. 0.00% 250 $2K No change
IQQQ Proshares NDX High Incom ETF 0.00% 34 $2K No change
URA Global X Uranium ETF 0.00% 35 $1K No change
SA Seabridge Gold Inc. 0.00% 50 $1K New
PATH Uipath Inc. Class A 0.00% 90 $1K New
ALAI Alger AI Enable & Adopt ETF 0.00% 40 $1K New
PAVE Global X US Infrastructure 0.00% 30 $1K New
MQ Marqeta Inc. 0.00% 300 $1K New
ALKT Alkami Technology Inc. 0.00% 60 $1K New
USO United States Oil Fund LP 0.00% 20 $1K New
BATT Amplify Lithium Battery Tech 0.00% 100 $1K New
MYSE Myseumai Inc. 0.00% 800 $1K No change
FN Fabrinet 0.00% 3 $1K New
COR Cencora Inc. 0.00% 4 $1K No change
ABEV Ambev SA-ADR 0.00% 550 $1K New
BKSE BNY Mellon US Small Cap Core 0.00% 12 $1K New
TCHP T Rowe Price Blue Chip Growt 0.00% 27 $1K No change
PPTA Perpetua Resources Corp. 0.00% 55 $1K New
KDP Keurig Dr Pepper Inc. 0.00% 46 $1K Add +820.0%
WAB Wabtec Corp. 0.00% 6 $1K New
IDCC Interdigital Inc. 0.00% 4 $1K New
SOLZ Solana ETF 0.00% 100 $1K New
VCYT Veracyte Inc. 0.00% 30 $1K New
XLRE SS Real Estate Select Sector 0.00% 31 $1K Reduce -69.0%
OBDC Blue Owl Capital Corp. 0.00% 100 $1K New
NGG National Grid PLC-SP ADR 0.00% 16 $1K New
VMC Vulcan Materials Co. 0.00% 4 $1K New
ERO Ero Copper Corp. 0.00% 40 $1K New
COIN Coinbase Global Inc. Class A 0.00% 5 $1K New
MTLS Materialise NV-ADR 0.00% 200 $1K New
ARM Arm Holdings PLC-ADR 0.00% 10 $1K New
NTRS Northern Trust Corp. 0.00% 8 $1K New
APH Amphenol Corp. Class A 0.00% 8 $1K New
BGC BGC Group Inc. Class A 0.00% 120 $1K Reduce -97.2%
SOCL Global X Social Media ETF 0.00% 19 $1K New
NTNX Nutanix Inc. Class A 0.00% 20 $1K Reduce -91.7%
MRNA Moderna Inc. 0.00% 35 $1K No change
CRH CRH PLC 0.00% 8 $999 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 222 $957 No change
IMO Imperial Oil Ltd. 0.00% 11 $950 New
SNPS Synopsys Inc. 0.00% 2 $940 New
GSK GSK PLC-Spon ADR 0.00% 19 $932 New
FEZ State Street SPDR Euro Stoxx 0.00% 14 $902 No change
VRSK Verisk Analytics Inc. 0.00% 4 $895 New
BITW Bitwise 10 Crypto Index ETF 0.00% 15 $882 New
GLW Corning Inc. 0.00% 10 $876 New
NVST Envista Holdings Corp. 0.00% 39 $847 No change
JCI Johnson Controls Internation 0.00% 7 $839 Add +250.0%
NBIS Nebius Group NV 0.00% 10 $838 New
CI The Cigna Group 0.00% 3 $826 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $806 New
TER Teradyne Inc. 0.00% 4 $775 New
GEN Gen Digital Inc. 0.00% 28 $762 New
ROST Ross Stores Inc. 0.00% 4 $721 New
USFD US Foods Holding Corp. 0.00% 9 $678 New
WTW Willis Towers Watson PLC 0.00% 2 $658 New
XLG Invesco S&P 500 Top 50 ETF 0.00% 11 $653 No change
PNR Pentair PLC 0.00% 6 $625 New
AMLP Alerian MLP ETF 0.00% 13 $612 No change
TMO Thermo Fisher Scientific Inc. 0.00% 1 $580 New
SPG Simon Property Group Inc. 0.00% 3 $556 New
ELAN Elanco Animal Health Inc. 0.00% 23 $521 New
MFG Mizuho Financial Group-ADR 0.00% 71 $520 New
MCO Moody's Corp. 0.00% 1 $511 New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 6 $473 New
COP Conocophillips 0.00% 5 $469 New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 11 $464 No change
CCEP Coca-Cola Europacific Partne 0.00% 5 $454 New
HUBB Hubbell Inc. 0.00% 1 $445 New
BCS Barclays PLC-Spons ADR 0.00% 17 $433 New
KVUE Kenvue Inc. 0.00% 25 $432 New
RRX Regal Rexnord Corp. 0.00% 3 $421 New
CCK Crown Holdings Inc. 0.00% 4 $412 New
PPG PPG Industries Inc. 0.00% 4 $410 No change
SAIC Science Applications Inte 0.00% 4 $403 New
PENG Penguin Solutions Inc. 0.00% 20 $392 No change
DOV Dover Corp. 0.00% 2 $391 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5 $387 New
SONY Sony Group Corp. - SP ADR 0.00% 15 $384 New
LYG Lloyds Banking Group PLC-ADR 0.00% 70 $371 New
AYI Acuity Inc. 0.00% 1 $361 New
WCN Waste Connections Inc. 0.00% 2 $351 New
TXT Textron Inc. 0.00% 4 $349 New
SHY iShares 1-3 Year Treasury Bo 0.00% 4 $332 Reduce -86.7%
XYZ Block Inc. 0.00% 5 $326 Reduce -98.9%
RBLX Roblox Corp. Class A 0.00% 4 $325 New
KR Kroger Co. 0.00% 5 $313 New
NWG Natwest Group PLC -Spon ADR 0.00% 17 $298 New
ADSK Autodesk Inc. 0.00% 1 $297 New
TWLO Twilio Inc. Class A 0.00% 2 $285 New
AR Antero Resources Corp. 0.00% 8 $276 New
SGI Somnigroup International Inc. 0.00% 3 $268 New
KNX Knight-Swift Transportation 0.00% 5 $262 Add +25.0%
DEO Diageo PLC-Sponsored ADR 0.00% 3 $259 New
KKR KKR & Co. Inc. 0.00% 2 $255 New
CFR Cullen/Frost Bankers Inc. 0.00% 2 $254 New
NTR Nutrien Ltd. 0.00% 4 $247 New
ALV Autoliv Inc. 0.00% 2 $238 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2 $233 New
BTI British American Tob-SP ADR 0.00% 4 $227 New
DASH DoorDash Inc. Class A 0.00% 1 $227 Reduce -100.0%
FLUT Flutter Entertainment PLC-Di 0.00% 1 $216 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 11 $213 New
LULU Lululemon Athletica Inc. 0.00% 1 $208 New
LEN Lennar Corp. Class A 0.00% 2 $206 New
W Wayfair Inc. Class A 0.00% 2 $201 Reduce -66.7%
HAL Halliburton Co. 0.00% 7 $198 New
FTAI Ftai Aviation Ltd. 0.00% 1 $197 New
EMBJ Embraer SA-Spon ADR 0.00% 3 $194 New
LYFT LYFT Inc. Class A 0.00% 10 $194 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3 $193 New
BNTX Biontech SE-ADR 0.00% 2 $191 New
MUR Murphy Oil Corp. 0.00% 6 $188 New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 8 $187 New
WELL Welltower Inc. 0.00% 1 $186 New
BHP BHP Group Ltd.-Spon ADR 0.00% 3 $182 New
MOH Molina Healthcare Inc. 0.00% 1 $174 New
OKTA Okta Inc. 0.00% 2 $173 New
CBRE CBRE Group Inc. Class A 0.00% 1 $161 Reduce -90.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 5 $157 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 10 $156 New
BX Blackstone Inc. 0.00% 1 $155 New
TDW Tidewater Inc. 0.00% 3 $152 New
KRC Kilroy Realty Corp. 0.00% 4 $150 New
FOXA Fox Corp. Class A 0.00% 2 $147 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 5 $147 New
WBD Warner Bros Discovery Inc. 0.00% 5 $145 Reduce -89.8%
BRKR Bruker Corp. 0.00% 3 $142 New
GME Gamestop Corp. Class A 0.00% 7 $141 No change
UBS UBS Group AG-Reg 0.00% 3 $139 New
HIG Hartford Insurance Group Inc. 0.00% 1 $138 New
TOL Toll Brothers Inc. 0.00% 1 $136 New
EMR Emerson Electric Co. 0.00% 1 $133 New
UL Unilever PLC-Sponsored ADR 0.00% 2 $131 New
LAMR Lamar Advertising Co. Class A 0.00% 1 $127 New
PUK Prudential PLC-ADR 0.00% 4 $125 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 4 $118 New
RPRX Royalty Pharma PLC Class A 0.00% 3 $116 New
PDD PDD Holdings Inc. 0.00% 1 $114 New
PCG P G & E Corp. 0.00% 7 $113 New
DVN Devon Energy Corp. 0.00% 3 $110 No change
ROKU Roku Inc. 0.00% 1 $109 New
NTAP Netapp Inc. 0.00% 1 $108 New
NOK Nokia Corp.-Spon ADR 0.00% 16 $104 New
PINS Pinterest Inc. Class A 0.00% 4 $104 Add +100.0%
STM Stmicroelectronics NV-NY SHS 0.00% 4 $104 Reduce -92.0%
IBIT iShares Bitcoin Trust ETF 0.00% 2 $100 Reduce -99.8%
CPRI Capri Holdings Ltd. 0.00% 4 $98 New
MOS The Mosaic Co. 0.00% 4 $97 New
SNY Sanofi-ADR 0.00% 2 $97 New
EQNR Equinor ASA-Spon ADR 0.00% 4 $95 New
HPQ HP Inc. 0.00% 4 $90 New
CCI Crown Castle Inc. 0.00% 1 $89 New
EBAY eBay Inc. 0.00% 1 $88 New
EXC Exelon Corp. 0.00% 2 $88 New
SSNC Ss&c Technologies Holdings 0.00% 1 $88 New
LLYVK Liberty Live Holdings Class C 0.00% 1 $84 New
LLYVA Liberty Live Holdings Class A 0.00% 1 $82 New
VTR Ventas Inc. 0.00% 1 $78 New
HDB HDFC Bank Ltd.-ADR 0.00% 2 $74 New
WY Weyerhaeuser Co. 0.00% 3 $72 New
PPL PPL Corp. 0.00% 2 $71 New
CTVA Corteva Inc. 0.00% 1 $68 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 7 $68 New
TTE Totalenergies SE 0.00% 1 $66 New
ROL Rollins Inc. 0.00% 1 $61 New
MJ Amplify Alternat Harvest ETF 0.00% 2 $60 No change
INVH Invitation Homes Inc. 0.00% 2 $56 New
FNF Fidelity National Financial 0.00% 1 $55 New
VFS Vinfast Auto Ltd. 0.00% 13 $44 No change
CNC Centene Corp. 0.00% 1 $42 New
DD Dupont DE Nemours Inc. 0.00% 1 $41 New
KSCP Knightscope Inc. Class A 0.00% 5 $19 No change
VUZI Vuzix Corp. 0.00% 5 $19 No change

Options reported separately and not counted above: TSLA calls ($899K), AAPL calls ($82K), NKE calls ($25K), FTNT calls ($24K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $99K (not counted above)
SecurityClassShares / PrincipalValueChange
UPS United Parcel Service Class B CL B · principal 1,000$99KNew

Total filed on the 13F, all lines: $919.9M.

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -15.1% 1.39% −0.96
QLD Proshares Ultra QQQ Reduce -14.1% 2.01% −0.25
EFX Equifax Inc. Reduce -6.9% 0.80% −0.21
KMB Kimberly-Clark Corp. Reduce -30.3% 0.24% −0.19
MDLZ Mondelez International Inc. Class A Reduce -6.9% 0.68% −0.16
SYY Sysco Corp. Reduce -1.4% 1.11% −0.14
DASH DoorDash Inc. Class A Reduce -100.0% 0.00% −0.13
ADP Automatic Data Processing Reduce -8.3% 0.55% −0.13
LNG Cheniere Energy Inc. Reduce -95.1% 0.01% −0.13
ROP Roper Technologies Inc. Reduce -35.2% 0.18% −0.13
CDW CDW Corp. Reduce -47.4% 0.10% −0.12
SSO Proshares Ultra S&P500 Reduce -10.9% 1.57% −0.12
NVDA Nvidia Corp. Reduce -14.2% 0.73% −0.12
VST Vistra Corp. Reduce -98.8% 0.00% −0.10
OWL Blue Owl Capital Inc. Reduce -84.5% 0.02% −0.10
NFLX Netflix Inc. Reduce -54.4% 0.05% −0.10
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.09
SHW The Sherwin-Williams Co. Reduce -1.8% 1.05% −0.08
COF Capital One Financial Corp. Reduce -62.4% 0.06% −0.08
GIS General Mills Inc. Reduce -25.7% 0.17% −0.08
UYG Proshares Ultra Financials Reduce -14.5% 0.30% −0.08
SJM The JM Smucker Co. Reduce -15.4% 0.25% −0.08
PODD Insulet Corp. Reduce -67.7% 0.03% −0.07
CVSA Covista Inc. Reduce -90.2% 0.01% −0.07
CLX Clorox Company Reduce -17.5% 0.14% −0.06
RGTI Rigetti Computing Inc. Reduce -30.4% 0.07% −0.06
MIDU Dirxn DLY Mid Cap BL 3XE-Usi Reduce -74.6% 0.02% −0.06
PG The Procter & Gamble Co. Reduce -1.0% 0.70% −0.05
XLF SS Financial Select Sector Reduce -5.8% 1.36% −0.05
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.05
UBT Proshares Ultra 20+ Year TSY Reduce -98.6% 0.00% −0.05
SPOT Spotify Technology SA Reduce -98.5% 0.00% −0.05
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.04
ROM Proshares Ultra Technology Reduce -87.7% 0.01% −0.04
STZ Constellation Brands Inc. Class A Reduce -36.3% 0.08% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -9.1% 0.60% −0.04
AMSC American Superconductor Corp. Sold out 0.00% −0.04
CPA Copa Holdings SA Class A Reduce -86.9% 0.01% −0.04
URSP Proshares Ultra S&P Eql WGHT Reduce -53.8% 0.03% −0.04
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.03
BITU Proshares Ultra Bitcoin ETF Reduce -72.2% 0.00% −0.03
RCAT Red Cat Holdings Inc. Reduce -99.0% 0.00% −0.03
NKE Nike Inc. Class B Reduce -16.3% 0.11% −0.03
FAS Dirx DLY Finacial B3X ETF-Ui Reduce -42.1% 0.04% −0.03
URTY Proshares Ultrapro RUSS2000 Reduce -27.8% 0.07% −0.03
HRL Hormel Foods Corp. Reduce -22.1% 0.08% −0.03
SCSC Scansource Inc. Sold out 0.00% −0.03
KTOS Kratos Defense & Security Reduce -2.7% 0.11% −0.02
JMSB John Marshall Bancorp Inc. Reduce -4.2% 0.81% −0.02
APP AppLovin Corp. Class A Reduce -3.6% 0.19% −0.02

Portfolio Buys Q3 2025 → Q4 2025

XLV SS Health Care Select Sector Add +43.4% 0.96% +0.36
IBB iShares Biotechnology ETF Add +29.4% 0.64% +0.22
CVS CVS Health Corp. Add +24.8% 0.77% +0.19
AMGN Amgen Inc. Add +3.9% 0.95% +0.17
MU Micron Technology Inc. Add +2.0% 0.34% +0.15
WMT Walmart Inc. Add +0.4% 1.57% +0.13
INCY Incyte Corp. New 0.13% +0.13
LLY Eli Lilly & Co. Add +1690.6% 0.13% +0.13
MDGL Madrigal Pharmaceuticals Inc. New 0.13% +0.13
V Visa Inc. Class A Add +3.4% 1.89% +0.12
TRU Transunion Add +11.1% 0.93% +0.12
BAC Bank of America Corp. Add +119.4% 0.19% +0.11
UITB Victoryshares Core Intermedi Add +12.5% 0.93% +0.11
PEP Pepsico Inc. Add +9.5% 0.93% +0.10
FBK FB Financial Corp. Add +883.2% 0.11% +0.10
XLE SS Energy Select Sector Add +20.2% 0.57% +0.10
ASND Ascendis Pharma A/S Add +679.8% 0.11% +0.09
NOBL Proshares S&P 500 Dividend A Add +3.2% 1.99% +0.09
USTB Victoryshares Short-Term Bon Add +9.4% 1.05% +0.09
DHR Danaher Corp. Add +53.4% 0.21% +0.09
NU Nu Holdings Ltd./Cayman Isl-A Add +3289.5% 0.09% +0.09
BMY Bristol-Myers Squibb Co. Add +5.4% 0.42% +0.09
CTSH Cognizant Tech Solutions-A Add +3.4% 0.39% +0.09
REGL Prshrs S&P Mid 400 DVD Arist Add +5.0% 2.09% +0.09
MMM 3M Co. Add +14.9% 0.51% +0.08
UWM Proshares Ultra RUSSELL2000 Add +20.0% 0.43% +0.08
ABBV Abbvie Inc. Add +6.9% 1.27% +0.07
MSCI MSCI Inc. Add +54.2% 0.21% +0.07
SBCF Seacoast Banking Corp. Add +326.9% 0.09% +0.07
MDT Medtronic PLC Add +8.6% 0.78% +0.07
TDV Proshares S&P Tech DVD Arist Add +15.2% 0.44% +0.06
EXE Expand Energy Corp. Add +436.6% 0.07% +0.06
XLB SS Materials Select Sector Add +14.7% 0.42% +0.06
KO The Coca-Cola Co. Add +1.3% 0.77% +0.05
MA Mastercard Inc. Class A Add +2.0% 1.73% +0.05
AVEM Avantis Emerging Markets Eq Add +95.1% 0.10% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +8.0% 0.83% +0.05
GD General Dynamics Corp. Add +6.0% 0.97% +0.05
BALL Ball Corp. Add +6.5% 0.43% +0.05
RSP Invesco S&P 500 Equal Weight Add +54.9% 0.12% +0.04
GOOG Alphabet Inc. Class C Add +0.8% 0.18% +0.04
ANIP Ani Pharmaceuticals Inc. New 0.04% +0.04
DIS The Walt Disney Co. Add +4.5% 0.86% +0.04
BOOT Boot Barn Holdings Inc. Add +100.0% 0.07% +0.04
CEG Constellation Energy Add +18720.0% 0.04% +0.04
MCD McDonald's Corp. Add +2.5% 0.98% +0.04
DAVE Dave Inc. New 0.03% +0.03
INTC Intel Corp. Add +1.3% 0.29% +0.03
AMZN Amazon.com Inc. Add +1.8% 0.44% +0.03
AIR Aar Corp. Add +300.0% 0.04% +0.03

Options Activity Q3 2025 → Q4 2025

UPS United Parcel Service Class B call Sold out 1,000 $84Kbefore exit
AAPL Apple Inc. call New 300 $82K
NKE Nike Inc. Class B call Reduce -20.0% 400 $25K
OSCR Oscar Health Inc. Class A call Sold out 1,000 $17Kbefore exit
DKNG Draftkings Inc. Class A call Sold out 200 $7Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

UPS United Parcel Service Class B CL B · principal New 1,000 $99K

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