TOTH FINANCIAL ADVISORY CORP at 2023-03-31

Filling information for TOTH FINANCIAL ADVISORY CORP as Treemap, investor disclosed 811 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
00287Y109 00287Y109 ABBVIE INC COM 7720931 48447 0 100
88579Y101 88579Y101 3M CO COM 2302079 21902 0 100
002121101 002121101 A10 NETWORKS INC COM 7745 500 0 100
000361105 000361105 AAR CORP COM 227201 4165 0 100
002824100 002824100 ABBOTT LABS COM 10502517 103718 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1139239 3986 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 1712 20 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 341824 887 0 100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 5108 42 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 930507 9494 0 100
00773T101 00773T101 ADVANSIX INC COM 1914 50 0 100
00766T100 00766T100 AECOM COM 5650 67 0 100
00760J108 00760J108 AEHR TEST SYS COM 3102 100 0 100
001055102 001055102 AFLAC INC COM 5195987 80533 0 100
001084102 001084102 AGCO CORP COM 13520 100 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 1799 13 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 37912 132 0 100
009066101 009066101 AIRBNB INC COM CL A 41301 332 0 100
012653101 012653101 ALBEMARLE CORP COM 150066 679 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD PUT 10218 100 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 29326 287 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 10693 32 0 100
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 2400 50 0 100
018802108 018802108 ALLIANT ENERGY CORP COM 90674 1698 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 3511987 33857 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 526530 5063 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 274177 6145 0 100
023135106 023135106 AMAZON COM INC COM 1262007 12218 0 100
G02602103 G02602103 AMDOCS LTD SHS 29290 305 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 4823 53 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 374669 2271 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 24123 479 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 17958 88 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM 7663 25 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 5 0 0 100
031100100 031100100 AMETEK INC COM 21800 150 0 100
031162100 031162100 AMGEN INC COM 6880623 28462 0 100
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 1390 1000 0 100
032095101 032095101 AMPHENOL CORP NEW CL A 2942 36 0 100
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 5670 293 0 100
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 1959 55 0 100
032654105 032654105 ANALOG DEVICES INC COM 194771 988 0 100
034164103 034164103 ANDERSONS INC COM 4174 101 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 34666 1814 0 100
03662Q105 03662Q105 ANSYS INC COM 999 3 0 100
037598109 037598109 APOGEE ENTERPRISES INC COM 21625 500 0 100
03782L101 03782L101 APPIAN CORP CL A 22190 500 0 100
037833100 037833100 APPLE INC COM 16684316 101178 0 100
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 43350 305 0 100
038222105 038222105 APPLIED MATLS INC COM 43851 357 0 100
G6095L109 G6095L109 APTIV PLC SHS 500480 4461 0 100
03852U106 03852U106 ARAMARK COM 1432 40 0 100
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 9067 301 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 2550 32 0 100
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 3863 501 0 100
04010L103 04010L103 ARES CAPITAL CORP COM 2285 125 0 100
040413106 040413106 ARISTA NETWORKS INC COM 692087 4123 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 8068 200 0 100
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 13403 250 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 71475 105 0 100
04649U102 04649U102 ASURE SOFTWARE INC COM 4365 301 0 100
00206R102 00206R102 AT&T INC COM 1117 58 0 100
01741R102 01741R102 ATI INC COM 23282 590 0 100
047649108 047649108 ATKORE INC COM 1405 10 0 100
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 259125 7393 0 100
049468101 049468101 ATLASSIAN CORPORATION CL A 85585 500 0 100
04965M106 04965M106 ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 7890 301 0 100
052769106 052769106 AUTODESK INC COM 15196 73 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 4403073 19778 0 100
053332102 053332102 AUTOZONE INC COM 5425138 2207 0 100
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 19988 150 0 100
05463X106 05463X106 AXOGEN INC COM 1418 150 0 100
05464C101 05464C101 AXON ENTERPRISE INC COM 78698 350 0 100
05722G100 05722G100 BAKER HUGHES COMPANY CL A 6840 237 0 100
058498106 058498106 BALL CORP COM 1156533 20986 0 100
060505104 060505104 BANK AMERICA CORP COM 317627 11106 0 100
G0772R208 G0772R208 BANK OF NT BUTTERFIELD&SON L SHS NEW 8100 300 0 100
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 11970 350 0 100
067901108 067901108 BARRICK GOLD CORP COM 4346 234 0 100
071734107 071734107 BAUSCH HEALTH COS INC COM 1215 150 0 100
071813109 071813109 BAXTER INTL INC COM 12168 300 0 100
075887109 075887109 BECTON DICKINSON & CO COM 5713707 23082 0 100
077454106 077454106 BELDEN INC COM 8764 101 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 230343 746 0 100
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 5890 100 0 100
086516101 086516101 BEST BUY INC COM 12428 159 0 100
09062X103 09062X103 BIOGEN INC COM 1947 7 0 100
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 19935 205 0 100
09247X101 09247X101 BLACKROCK INC COM 5025580 7511 0 100
09354A100 09354A100 BLINK CHARGING CO COM 1730 200 0 100
852234103 852234103 BLOCK INC CL A 6179 90 0 100
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 21274 1920 0 100
097023105 097023105 BOEING CO COM 637715 3002 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 7958 3 0 100
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 16499 178 0 100
099724106 099724106 BORGWARNER INC COM 442 9 0 100
101044105 101044105 BOSTON OMAHA CORP CL A COM STK 2367 100 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 2102 42 0 100
055622104 055622104 BP PLC SPONSORED ADR 73986 1950 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 6688111 96496 0 100
11135F101 11135F101 BROADCOM INC COM 1140659 1778 0 100
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 112859 770 0 100
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 6577 201 0 100
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 26072 800 0 100
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 78395 1702 0 100
G16250105 G16250105 BROOKFIELD REINS LTD CL A EXCH LT VTG 165 5 0 100
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 21495 615 0 100
115637209 115637209 BROWN FORMAN CORP CL B 1511089 23512 0 100
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 1880 1000 0 100
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 33672 339 0 100
127203107 127203107 CACTUS INC CL A 1650 40 0 100
136385101 136385101 CANADIAN NAT RES LTD COM 33764 610 0 100
13645T100 13645T100 CANADIAN PAC RY LTD COM 23236 302 0 100
136635109 136635109 CANADIAN SOLAR INC COM 6410 161 0 100
13803R102 13803R102 CANOO INC COM CL A 3720 5700 0 100
14040H105 14040H105 CAPITAL ONE FINL CORP COM 56254 585 0 100
140501107 140501107 CAPITAL SOUTHWEST CORP COM 10668 600 0 100
143658300 143658300 CARNIVAL CORP COMMON STOCK 4235 417 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 4118 90 0 100
148806102 148806102 CATALENT INC COM 1249 19 0 100
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 41450 2500 0 100
149123101 149123101 CATERPILLAR INC COM 694476 3035 0 100
12504L109 12504L109 CBRE GROUP INC CL A 437 6 0 100
12514G108 12514G108 CDW CORP COM 3900735 20015 0 100
150870103 150870103 CELANESE CORP DEL COM 436 4 0 100
M2197Q107 M2197Q107 CELLEBRITE DI LTD ORDINARY SHARES 1218 200 0 100
15189T107 15189T107 CENTERPOINT ENERGY INC COM 1179 40 0 100
15678U128 15678U128 CEREVEL THERAPEUTICS HLDNG I COM 732 30 0 100
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 836612 11426 0 100
15872M104 15872M104 CHAMPIONX CORPORATION COM 31200 1150 0 100
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 1047 100 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 44702 125 0 100
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 13000 100 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 45862 291 0 100
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 39513 835 0 100
166764100 166764100 CHEVRON CORP NEW COM 171482 1051 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 29041 17 0 100
169905106 169905106 CHOICE HOTELS INTL INC COM 2930 25 0 100
674215207 674215207 CHORD ENERGY CORPORATION COM NEW 1481 11 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 3496 18 0 100
171340102 171340102 CHURCH & DWIGHT CO INC COM 4053702 45851 0 100
171484108 171484108 CHURCHILL DOWNS INC COM 565510 2200 0 100
171779309 171779309 CIENA CORP COM NEW 47268 900 0 100
172908105 172908105 CINTAS CORP COM 185072 400 0 100
172755100 172755100 CIRRUS LOGIC INC COM 295326 2700 0 100
17275R102 17275R102 CISCO SYS INC COM 11626748 222415 0 100
172967424 172967424 CITIGROUP INC COM NEW 6117 130 0 100
18453H106 18453H106 CLEAR CHANNEL OUTDOOR HLDGS COM 1802 1501 0 100
189054109 189054109 CLOROX CO DEL COM 1709340 10802 0 100
18915M107 18915M107 CLOUDFLARE INC CL A COM 3083 50 0 100
12572Q105 12572Q105 CME GROUP INC COM 1916 10 0 100
125896100 125896100 CMS ENERGY CORP COM 15223 248 0 100
N20944109 N20944109 CNH INDL N V SHS 13743 900 0 100
19046P209 19046P209 COASTAL FINL CORP WA COM NEW 48434 1345 0 100
191216100 191216100 COCA COLA CO COM 5338480 86063 0 100
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 2020762 33165 0 100
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 8540 350 0 100
19247G107 19247G107 COHERENT CORP COM 7616 200 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 4352629 57919 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 13383 353 0 100
20451W101 20451W101 COMPASS PATHWAYS PLC SPONSORED ADS 2979 300 0 100
206704108 206704108 CONCRETE PUMPING HLDGS INC COM 1020 150 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 33633 339 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 47835 500 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 3635435 16094 0 100
219350105 219350105 CORNING INC COM 2999 85 0 100
22052L104 22052L104 CORTEVA INC COM 1508 25 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 811748 1634 0 100
127097103 127097103 COTERRA ENERGY INC COM 3681 150 0 100
224441105 224441105 CRANE HLDGS CO COM 51075 450 0 100
224633206 224633206 CRAWFORD & CO CL A 4189 501 0 100
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 15208 610 0 100
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 2488 55 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 118044 860 0 100
22822V101 22822V101 CROWN CASTLE INC COM 28375 212 0 100
126408103 126408103 CSX CORP COM 7815 261 0 100
231021106 231021106 CUMMINS INC COM 100330 420 0 100
126650100 126650100 CVS HEALTH CORP COM 6567492 88380 0 100
23331A109 23331A109 D R HORTON INC COM 3029 31 0 100
235851102 235851102 DANAHER CORPORATION COM 2088284 8286 0 100
23804L103 23804L103 DATADOG INC CL A COM 5087 70 0 100
23816M107 23816M107 DATCHAT INC COM 3426 6000 0 100
243537107 243537107 DECKERS OUTDOOR CORP COM 359640 800 0 100
244199105 244199105 DEERE & CO COM 886867 2148 0 100
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 9369 233 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 9464 271 0 100
25058X105 25058X105 DESKTOP METAL INC COM CL A 665 289 0 100
252131107 252131107 DEXCOM INC COM 76912 662 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 159501 1180 0 100
23345J104 23345J104 DICE THERAPEUTICS INC COM 1433 50 0 100
253651103 253651103 DIEBOLD NIXDORF INC COM STK 2402 2001 0 100
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CO CLASS A COM 1757 125 0 100
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 7834 200 0 100
254543101 254543101 DIODES INC COM 7421 80 0 100
25461A858 25461A858 DIREXION SHS ETF TR DAILY AMZN BL1.5 9153 539 0 100
25461A841 25461A841 DIREXION SHS ETF TR DAILY GOOGL BULL 13635 615 0 100
25460G864 25460G864 DIREXION SHS ETF TR DAILY RGNAL BULL 79984 10374 0 100
25490K281 25490K281 DIREXION SHS ETF TR DLY EMG MK BL 3X 241522 7719 0 100
25460G609 25460G609 DIREXION SHS ETF TR DLY ENRGY BULL2X 658250 11300 0 100
25459Y694 25459Y694 DIREXION SHS ETF TR DLY FIN BULL NEW 903912 15674 0 100
25460E737 25460E737 DIREXION SHS ETF TR DLY INDL BU 3X 593057 17640 0 100
25459W730 25459W730 DIREXION SHS ETF TR DLY MIDCAP ETF3X 259672 7003 0 100
25459W458 25459W458 DIREXION SHS ETF TR DLY SCOND 3XBU 1975321 107941 0 100
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 1597 22 0 100
254687106 254687106 DISNEY WALT CO COM 5578632 55714 0 100
25609L105 25609L105 DOCEBO INC COM 4074 100 0 100
256163106 256163106 DOCUSIGN INC COM 10494 180 0 100
256677105 256677105 DOLLAR GEN CORP NEW CALL 21046 100 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 51685 246 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 2777044 49670 0 100
25754A201 25754A201 DOMINOS PIZZA INC COM 5 0 0 100
25820R105 25820R105 DORCHESTER MINERALS LP COM UNIT 1515 50 0 100
25862V105 25862V105 DOUBLEVERIFY HLDGS INC COM 286425 9500 0 100
260003108 260003108 DOVER CORP COM 760 5 0 100
260557103 260557103 DOW INC COM 13815 252 0 100
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 324280 16750 0 100
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 8591 174 0 100
233331107 233331107 DTE ENERGY CO COM 53566 489 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 109672 1137 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 4522 63 0 100
268948106 268948106 EAGLE BANCORP INC MD COM 108678 3247 0 100
26969P108 26969P108 EAGLE MATLS INC COM 73375 500 0 100
G29183103 G29183103 EATON CORP PLC SHS 10795 63 0 100
278865100 278865100 ECOLAB INC COM 6598501 39863 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 24737 299 0 100
28249U105 28249U105 EIGER BIOPHARMACEUTICALS INC COM 301 335 0 100
284849205 284849205 ELECTRAMECCANICA VEHS CORP COM NEW 42 80 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 871864 1896 0 100
29082K105 29082K105 EMBECTA CORP COMMON STOCK 113 4 0 100
29250N105 29250N105 ENBRIDGE INC COM 10110 265 0 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 9802 786 0 100
292765104 292765104 ENERPAC TOOL GROUP CORP CL A COM 841500 33000 0 100
29364G103 29364G103 ENTERGY CORP NEW COM 62235 578 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 309270 11941 0 100
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 1595 39 0 100
26875P101 26875P101 EOG RES INC COM 7795 68 0 100
26884L109 26884L109 EQT CORP COM 1596 50 0 100
294429105 294429105 EQUIFAX INC COM 6613205 32603 0 100
29444U700 29444U700 EQUINIX INC COM 27055 38 0 100
29670G102 29670G102 ESSENTIAL UTILS INC COM 1016816 23295 0 100
G31249108 G31249108 ESTABLISHMENT LABS HLDGS INC COM 9145 135 0 100
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 106 30 0 100
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 1963 41 0 100
29786A106 29786A106 ETSY INC COM 13360 120 0 100
30034T103 30034T103 EVERI HLDGS INC COM 1372 80 0 100
30040W108 30040W108 EVERSOURCE ENERGY COM 2348 30 0 100
30052F100 30052F100 EVGO INC CL A COM 2143 275 0 100
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 19700 360 0 100
302081104 302081104 EXLSERVICE HOLDINGS INC COM 1457 9 0 100
30226D106 30226D106 EXTREME NETWORKS COM 669200 35000 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 624235 5692 0 100
303075105 303075105 FACTSET RESH SYS INC COM 3321 8 0 100
31154R109 31154R109 FARMLAND PARTNERS INC COM 5564 520 0 100
311900104 311900104 FASTENAL CO COM 3475525 64433 0 100
31188V100 31188V100 FASTLY INC CL A 1794 101 0 100
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 32600 330 0 100
31428X106 31428X106 FEDEX CORP COM 55295 242 0 100
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 7037 503 0 100
336433107 336433107 FIRST SOLAR INC COM 6525 30 0 100
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 20254 1209 0 100
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 2282607 143020 0 100
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 1475543 9980 0 100
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 66872 1300 0 100
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 9036 173 0 100
33748L101 33748L101 FIRST WATCH RESTAURANT GROUP COM 81 5 0 100
337738108 337738108 FISERV INC COM 15848615 140216 0 100
33813J106 33813J106 FISKER INC CL A COM STK 20876 3400 0 100
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 8451 242 0 100
G35947202 G35947202 FLEX LNG LTD SHS 1512 45 0 100
Y2573F102 Y2573F102 FLEX LTD ORD 41418 1800 0 100
339764102 339764102 FLORA GROWTH CORP COM 265 900 0 100
34380C102 34380C102 FLUENT INC COM 2461 3001 0 100
302492103 302492103 FLYWIRE CORPORATION COM VTG 303876 10350 0 100
34417P100 34417P100 FOCUS FINL PARTNERS INC COM CL A 51870 1000 0 100
34959E109 34959E109 FORTINET INC COM 460568 6930 0 100
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 1058 18 0 100
351858105 351858105 FRANCO NEV CORP COM 1458 10 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 5564 136 0 100
35953D104 35953D104 FUBOTV INC COM 1331 1100 0 100
359664109 359664109 FULGENT GENETICS INC COM 9366 300 0 100
363576109 363576109 GALLAGHER ARTHUR J & CO COM 1531 8 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 329 4 0 100
668771108 668771108 GEN DIGITAL INC COM 48117 2804 0 100
368736104 368736104 GENERAC HLDGS INC CALL 10801 100 0 100
368736104 368736104 GENERAC HLDGS INC COM 4321 40 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 4793518 21005 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 2971 31 0 100
370334104 370334104 GENERAL MLS INC COM 6543298 76566 0 100
37045V100 37045V100 GENERAL MTRS CO COM 8437 230 0 100
G3922B107 G3922B107 GENPACT LIMITED SHS 1387 30 0 100
375558103 375558103 GILEAD SCIENCES INC COM 8546 103 0 100
37940X102 37940X102 GLOBAL PMTS INC COM 1895 18 0 100
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 12397 520 0 100
37954Y145 37954Y145 GLOBAL X FDS CANNABIS ETF NEW 146 16 0 100
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 29233 460 0 100
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 5688 223 0 100
37954Y392 37954Y392 GLOBAL X FDS VDEO GAM ESPRT 31333 1540 0 100
L44385109 L44385109 GLOBANT S A COM 16401 100 0 100
379577208 379577208 GLOBUS MED INC CL A 18692 330 0 100
38071H106 38071H106 GOLD ROYALTY CORP COMMON SHARES 810 375 0 100
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 13808 170 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 15048 46 0 100
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 1874 170 0 100
384802104 384802104 GRAINGER W W INC COM 9251012 13430 0 100
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 946699 37140 0 100
398433102 398433102 GRIFFON CORP COM 16646 520 0 100
39986L109 39986L109 GROWGENERATION CORP COM 1112 325 0 100
37733W204 37733W204 GSK PLC SPONSORED ADR 20068 564 0 100
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 10092 200 0 100
405552100 405552100 HALEON PLC SPON ADS 6065 745 0 100
406216101 406216101 HALLIBURTON CO COM 28793 910 0 100
409735206 409735206 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 3207 105 0 100
41151J109 41151J109 HARBOR ETF TRUST SCIENTIFIC HIGH 56997 1290 0 100
413160102 413160102 HARMONIC INC COM 791873 54275 0 100
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 74569 1070 0 100
40412C101 40412C101 HCA HEALTHCARE INC COM 38498 146 0 100
42234Q102 42234Q102 HEARTLAND FINL USA INC COM 1535 40 0 100
423403104 423403104 HELLO GROUP INC ADS 4560 501 0 100
42704L104 42704L104 HERC HLDGS INC COM 11960 105 0 100
427866108 427866108 HERSHEY CO COM 3778479 14852 0 100
42809H107 42809H107 HESS CORP COM 1721 13 0 100
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 1753 110 0 100
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 26766 190 0 100
436440101 436440101 HOLOGIC INC COM 48259 598 0 100
437076102 437076102 HOME DEPOT INC COM 2431763 8240 0 100
438516106 438516106 HONEYWELL INTL INC COM 2054399 10749 0 100
440452100 440452100 HORMEL FOODS CORP COM 2258051 56621 0 100
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825107105 825107105 SHORE BANCSHARES INC COM 4284 300 0 100
826599102 826599102 SIGMA LITHIUM CORPORATION COM 7524 200 0 100
828359109 828359109 SILVERCREST ASSET MGMT GROUP CL A 32724 1800 0 100
828806109 828806109 SIMON PPTY GROUP INC NEW COM 2016 18 0 100
83067L109 83067L109 SKILLZ INC COM 2915 4914 0 100
830830105 830830105 SKYLINE CHAMPION CORPORATION COM 7523 100 0 100
83089J108 83089J108 SKYWATER TECHNOLOGY INC COM 3414 300 0 100
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 4720 40 0 100
78442P106 78442P106 SLM CORP COM 4424 357 0 100
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW 5582 200 0 100
832696405 832696405 SMUCKER J M CO COM NEW 4938909 31384 0 100
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 1865 23 0 100
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 5403 890 0 100
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 44377 146 0 100
842587107 842587107 SOUTHERN CO COM 152893 2197 0 100
844741108 844741108 SOUTHWEST AIRLS CO COM 40448 1243 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 50017 150 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 33347 182 0 100
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 1572 35 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 2064271 5042 0 100
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 1476 22 0 100
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 59405 640 0 100
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 24497 805 0 100
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 13538 545 0 100
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 18962 376 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 18972 394 0 100
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 18460 623 0 100
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 2240 55 0 100
78464A870 78464A870 SPDR SER TR S&P BIOTECH 1525 20 0 100
78464A797 78464A797 SPDR SER TR S&P BK ETF 834075 22500 0 100
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 1583619 23371 0 100
78464A789 78464A789 SPDR SER TR S&P INS ETF 519763 13205 0 100
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 39010 450 0 100
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 1914 15 0 100
78464A698 78464A698 SPDR SER TR S&P REGL BKG 71010 1619 0 100
848560108 848560108 SPIRE GLOBAL INC COM CL A 2004 3000 0 100
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 2005 15 0 100
852066208 852066208 SPROTT INC COM NEW 1821 50 0 100
78463M107 78463M107 SPS COMM INC COM 616815 4050 0 100
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 10668 260 0 100
852312305 852312305 STAAR SURGICAL CO COM PAR $0.01 6395 100 0 100
Y8162K204 Y8162K204 STAR BULK CARRIERS CORP. SHS PAR 3844 182 0 100
855244109 855244109 STARBUCKS CORP COM 4812096 46212 0 100
858119100 858119100 STEEL DYNAMICS INC COM 22612 200 0 100
N82405106 N82405106 STELLANTIS N.V SHS 3930 216 0 100
863667101 863667101 STRYKER CORPORATION COM 16017754 56110 0 100
864159108 864159108 STURM RUGER & CO INC COM 1724 30 0 100
867224107 867224107 SUNCOR ENERGY INC NEW COM 34187 1101 0 100
867652406 867652406 SUNPOWER CORP COM 2076 150 0 100
87043Q108 87043Q108 SWEETGREEN INC COM CL A 3136 400 0 100
871607107 871607107 SYNOPSYS INC COM 2318 6 0 100
871829107 871829107 SYSCO CORP COM 9387521 121553 0 100
87283Q107 87283Q107 T ROWE PRICE ETF INC PRICE BLUE CHIP 336 14 0 100
873048409 873048409 T STAMP INC CL A NEW 257 100 0 100
872590104 872590104 T-MOBILE US INC COM 1150175 7941 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 950065 10214 0 100
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 36387 305 0 100
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 9138 225 0 100
87612E106 87612E106 TARGET CORP COM 54493 329 0 100
87615L107 87615L107 TARGET HOSPITALITY CORP COM 1314 100 0 100
87663X102 87663X102 TATTOOED CHEF INC COM CL A 426 300 0 100
878742204 878742204 TECK RESOURCES LTD CL B 1278 35 0 100
G87264100 G87264100 TECNOGLASS INC ORD SHS 648282 15450 0 100
87969B101 87969B101 TELOS CORP MD COM 71556 28283 0 100
88031M109 88031M109 TENARIS S A SPONSORED ADS 1137 40 0 100
880779103 880779103 TEREX CORP NEW COM 1210 25 0 100
88160R101 88160R101 TESLA INC COM 1856169 8947 0 100
882508104 882508104 TEXAS INSTRS INC COM 53571 288 0 100
87241L109 87241L109 TFI INTL INC COM 5965 50 0 100
125523100 125523100 THE CIGNA GROUP COM 97102 380 0 100
536221104 536221104 THE LION ELECTRIC COMPANY COMMON STOCK 465 250 0 100
88339J105 88339J105 THE TRADE DESK INC COM CL A 73092 1200 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 6917 12 0 100
872540109 872540109 TJX COS INC NEW COM 5665 72 0 100
888787108 888787108 TOAST INC CL A 5929 334 0 100
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 5905 100 0 100
892356106 892356106 TRACTOR SUPPLY CO COM 1330070 5659 0 100
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 544765 2961 0 100
893641100 893641100 TRANSDIGM GROUP INC COM 259442 352 0 100
89400J107 89400J107 TRANSUNION COM 2594017 41745 0 100
89417E109 89417E109 TRAVELERS COMPANIES INC COM 14570 85 0 100
90138F102 90138F102 TWILIO INC CL A 8662 130 0 100
90346E103 90346E103 U S SILICA HLDGS INC COM 1194 100 0 100
90353T100 90353T100 UBER TECHNOLOGIES INC COM 35219 1111 0 100
90364P105 90364P105 UIPATH INC CL A 1774 101 0 100
90384S303 90384S303 ULTA BEAUTY INC COM 3275 6 0 100
904311107 904311107 UNDER ARMOUR INC CL A 380 40 0 100
904311206 904311206 UNDER ARMOUR INC CL C 342 40 0 100
907818108 907818108 UNION PAC CORP COM 1677699 8336 0 100
910047109 910047109 UNITED AIRLS HLDGS INC COM 17700 400 0 100
909907107 909907107 UNITED BANKSHARES INC WEST V COM 413178 11738 0 100
910873405 910873405 UNITED MICROELECTRONICS CORP SPON ADR NEW 271560 31000 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 178263 919 0 100
911363109 911363109 UNITED RENTALS INC COM 946658 2392 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 9111253 19279 0 100
91332U101 91332U101 UNITY SOFTWARE INC COM 22871 705 0 100
91529Y106 91529Y106 UNUM GROUP COM 188229 4758 0 100
91680M107 91680M107 UPSTART HLDGS INC COM 8470 533 0 100
918204108 918204108 V F CORP COM 279454 12198 0 100
91851C201 91851C201 VAALCO ENERGY INC COM NEW 10424 2301 0 100
91912E105 91912E105 VALE S A SPONSORED ADS 1894 120 0 100
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 2103 65 0 100
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 1663 6 0 100
92189H805 92189H805 VANECK ETF TRUST RARE EARTH/STRTG 1632 20 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 115374 547 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 245384 2955 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 748731 1991 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 35638 188 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 35986 891 0 100
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 38704 635 0 100
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 54037 1130 0 100
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 5996 100 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 502012 6585 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 75465 490 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 29903 662 0 100
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 15723 219 0 100
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 12619 162 0 100
92276F100 92276F100 VENTAS INC COM 1344 31 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 81281 2090 0 100
92534K107 92534K107 VERTEX ENERGY INC COM 5938 601 0 100
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 43795 139 0 100
925550105 925550105 VIAVI SOLUTIONS INC COM 22 2 0 100
92647N527 92647N527 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 1302421 27909 0 100
92647N535 92647N535 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 7893604 160930 0 100
92719V100 92719V100 VIMEO INC COMMON STOCK 3830 1000 0 100
92763M105 92763M105 VIPER ENERGY PARTNERS LP COM UNT RP INT 2800 100 0 100
92764N102 92764N102 VIR BIOTECHNOLOGY INC COM 466 20 0 100
928031103 928031103 VIRGINIA NATL BANKSHARES COR COM 6042 168 0 100
92826C839 92826C839 VISA INC COM CL A 11645705 51653 0 100
92839U206 92839U206 VISTEON CORP COM NEW 275237 1755 0 100
92859E108 92859E108 VIVOS THERAPEUTICS INC COM 69 200 0 100
928563402 928563402 VMWARE INC CL A COM 25595 205 0 100
929089100 929089100 VOYA FINANCIAL INC COM 10719 150 0 100
929160109 929160109 VULCAN MATLS CO COM 1716 10 0 100
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 222108 6423 0 100
93148P102 93148P102 WALKER & DUNLOP INC COM 7617 100 0 100
931142103 931142103 WALMART INC COM 7500527 50868 0 100
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 16 1 0 100
938824109 938824109 WASHINGTON FED INC COM 36144 1200 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 2163728 13261 0 100
G48833118 G48833118 WEATHERFORD INTL PLC ORD SHS 1484 25 0 100
949746101 949746101 WELLS FARGO CO NEW COM 3477 93 0 100
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 693 2 0 100
957638109 957638109 WESTERN ALLIANCE BANCORP COM 17202 484 0 100
958102105 958102105 WESTERN DIGITAL CORP. COM 3240 86 0 100
959802109 959802109 WESTERN UN CO COM 8920 800 0 100
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 1927 40 0 100
969457100 969457100 WILLIAMS COS INC COM 74682 2501 0 100
969904101 969904101 WILLIAMS SONOMA INC COM 1217 10 0 100
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 16579 268 0 100
98138H101 98138H101 WORKDAY INC CL A 562822 2725 0 100
983134107 983134107 WYNN RESORTS LTD COM 224 2 0 100
983793100 983793100 XPO INC COM 3190 100 0 100
984245100 984245100 YPF SOCIEDAD ANONIMA SPON ADR CL D 5501 501 0 100
988498101 988498101 YUM BRANDS INC COM 1850 14 0 100
98956A105 98956A105 ZETA GLOBAL HOLDINGS CORP CL A 1463 135 0 100
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS 4716 200 0 100
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 1292 10 0 100
98888T107 98888T107 ZIMVIE INC COM 8 1 0 100
98978V103 98978V103 ZOETIS INC CL A 10819 65 0 100
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 7384 100 0 100
98980G102 98980G102 ZSCALER INC COM 25703 220 0 100
74982T103 74982T103 RXO INC COMMON STOCK 1964 100 0 100

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