TOTH FINANCIAL ADVISORY CORP at 2023-06-30

Filling information for TOTH FINANCIAL ADVISORY CORP as Treemap, investor disclosed 772 total holdings based on 2023-06-30 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
189054109 189054109 CLOROX CO DEL COM 1638193 10301
18915M107 18915M107 CLOUDFLARE INC CL A COM 3269 50
125896100 125896100 CMS ENERGY CORP COM 8695 148
04342Y104 04342Y104 ASANA INC CL A 303050 13750
191216100 191216100 COCA COLA CO COM 5227988 86815
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 2603 15
88579Y101 88579Y101 3M CO COM 1919004 19173
000361105 000361105 AAR CORP COM 240571 4165
002824100 002824100 ABBOTT LABS COM 11424671 104794
00287Y109 00287Y109 ABBVIE INC COM 5617605 41695
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1397559 4529
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 1686 20
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 296817 607
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 2953 42
007903107 007903107 ADVANCED MICRO DEVICES INC CALL 11391 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 1113585 9776
00773T101 00773T101 ADVANSIX INC COM 1749 50
00766T100 00766T100 AECOM COM 2541 30
001055102 001055102 AFLAC INC COM 5810140 83240
00123Q104 00123Q104 AGNC INVT CORP COM 10130 1000
008474108 008474108 AGNICO EAGLE MINES LTD COM 5198 104
009158106 009158106 AIR PRODS & CHEMS INC COM 36843 123
009066101 009066101 AIRBNB INC COM CL A 46651 364
012653101 012653101 ALBEMARLE CORP COM 92691 415
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 32257 387
016255101 016255101 ALIGN TECHNOLOGY INC COM 11317 32
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 2257 50
02079K305 02079K305 ALPHABET INC CAP STK CL A 6124571 51166
02079K107 02079K107 ALPHABET INC CAP STK CL C 610147 5044
02209S103 02209S103 ALTRIA GROUP INC COM 277706 6130
023135106 023135106 AMAZON COM INC COM 2477373 19004
G02602103 G02602103 AMDOCS LTD SHS 30150 305
025816109 025816109 AMERICAN EXPRESS CO COM 365773 2100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 25893 450
02913V103 02913V103 AMERICAN PUB ED INC COM 9480 2000
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 17136 88
03076C106 03076C106 AMERIPRISE FINL INC COM 6644 20
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 6 0
031100100 031100100 AMETEK INC COM 24282 150
031162100 031162100 AMGEN INC COM 6157380 27733
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 3100 1000
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 6666 293
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 1988 55
032654105 032654105 ANALOG DEVICES INC COM 191887 985
034164103 034164103 ANDERSONS INC COM 4662 101
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1418 25
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 55308 2764
037598109 037598109 APOGEE ENTERPRISES INC COM 23735 500
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 35092 3100
03782L101 03782L101 APPIAN CORP CL A 24276 510
037833100 037833100 APPLE INC COM 18980423 97852
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 25346 175
038222105 038222105 APPLIED MATLS INC COM 51601 357
038923108 038923108 ARBOR REALTY TRUST INC COM 14820 1000
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 8230 301
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 10261 1001
04010L103 04010L103 ARES CAPITAL CORP COM 4435 236
040413106 040413106 ARISTA NETWORKS INC COM 82651 510
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 12836 219
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 1695 75
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 77549 107
04649U102 04649U102 ASURE SOFTWARE INC COM 3661 301
00206R102 00206R102 AT&T INC COM 49015 3073
01741R102 01741R102 ATI INC COM 26096 590
047649108 047649108 ATKORE INC COM 1560 10
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 191849 7393
049468101 049468101 ATLASSIAN CORPORATION CL A 83905 500
04965M106 04965M106 ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 4889 301
052769106 052769106 AUTODESK INC COM 6139 30
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 4398148 20011
053332102 053332102 AUTOZONE INC COM 5016641 2012
05379B107 05379B107 AVISTA CORP COM 11781 300
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 27500 150
05464C101 05464C101 AXON ENTERPRISE INC COM 68292 350
05722G100 05722G100 BAKER HUGHES COMPANY CL A 1897 60
058498106 058498106 BALL CORP COM 1559095 26784
060505104 060505104 BANK AMERICA CORP COM 315218 10987
G0772R208 G0772R208 BANK OF NT BUTTERFIELD&SON L SHS NEW 8208 300
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 14659 365
067901108 067901108 BARRICK GOLD CORP COM 2269 134
071734107 071734107 BAUSCH HEALTH COS INC COM 1200 150
071813109 071813109 BAXTER INTL INC COM 13668 300
075887109 075887109 BECTON DICKINSON & CO COM 6310411 23902
077454106 077454106 BELDEN INC COM 9661 101
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 250976 736
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 6434 100
086516101 086516101 BEST BUY INC COM 13054 159
088606108 088606108 BHP GROUP LTD SPONSORED ADS 1492 25
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 17770 205
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 1595 100
09247X101 09247X101 BLACKROCK INC COM 5407359 7824
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 10405 500
852234103 852234103 BLOCK INC CL A 5992 90
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 23300 2000
097023105 097023105 BOEING CO COM 630102 2984
09857L108 09857L108 BOOKING HOLDINGS INC COM 8101 3
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 16740 150
101044105 101044105 BOSTON OMAHA CORP CL A COM STK 1882 100
055622104 055622104 BP PLC SPONSORED ADR 68818 1950
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 5965895 93290
11135F101 11135F101 BROADCOM INC COM 2379361 2743
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 135817 820
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 26920 800
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 77578 1702
G16250105 G16250105 BROOKFIELD REINS LTD CL A EXCH LT VTG 170 5
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 19385 615
115637209 115637209 BROWN FORMAN CORP CL B 1556187 23303
G16962105 G16962105 BUNGE LIMITED COM 18870 200
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 6900 3000
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 40382 428
13000T109 13000T109 CALIBERCOS INC COM CL A 573 298
136385101 136385101 CANADIAN NAT RES LTD COM 34319 610
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 24393 302
136635109 136635109 CANADIAN SOLAR INC COM 6230 161
13803R102 13803R102 CANOO INC COM CL A 4794 10000
14040H105 14040H105 CAPITAL ONE FINL CORP COM 63982 585
140501107 140501107 CAPITAL SOUTHWEST CORP COM 11832 600
143658300 143658300 CARNIVAL CORP COMMON STOCK 9175 487
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 4474 90
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 33600 2500
149123101 149123101 CATERPILLAR INC COM 742279 3017
12514G108 12514G108 CDW CORP COM 3507883 19117
150870103 150870103 CELANESE CORP DEL COM 464 4
M2197Q107 M2197Q107 CELLEBRITE DI LTD ORDINARY SHARES 1440 200
15189T107 15189T107 CENTERPOINT ENERGY INC COM 1137 39
15678U128 15678U128 CEREVEL THERAPEUTICS HLDNG I COM 954 30
15872M104 15872M104 CHAMPIONX CORPORATION COM 66736 2150
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 45922 125
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 12562 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 44337 291
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 38527 835
166764100 166764100 CHEVRON CORP NEW COM 162700 1034
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 1443 250
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 34224 16
674215207 674215207 CHORD ENERGY CORPORATION COM NEW 1692 11
171340102 171340102 CHURCH & DWIGHT CO INC COM 4415014 44049
171484108 171484108 CHURCHILL DOWNS INC COM 612348 4400
171779309 171779309 CIENA CORP COM NEW 33568 790
172908105 172908105 CINTAS CORP COM 196347 395
17275R102 17275R102 CISCO SYS INC COM 11532550 222894
172967424 172967424 CITIGROUP INC COM NEW 6048 131
18453H106 18453H106 CLEAR CHANNEL OUTDOOR HLDGS COM 2057 1501
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 2262015 34651
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 8504 360
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 23200 2000
19247G107 19247G107 COHERENT CORP COM 10196 200
194162103 194162103 COLGATE PALMOLIVE CO COM 4432722 57538
20030N101 20030N101 COMCAST CORP NEW CL A 14668 353
20451N101 20451N101 COMPASS MINERALS INTL INC COM 13600 400
206704108 206704108 CONCRETE PUMPING HLDGS INC COM 1205 150
20825C104 20825C104 CONOCOPHILLIPS COM 23727 229
209115104 209115104 CONSOLIDATED EDISON INC COM 45590 504
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 3985599 16193
219350105 219350105 CORNING INC COM 17520 500
22052L104 22052L104 CORTEVA INC COM 1433 25
22113B103 22113B103 COSAN S A ADS 1492 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 965873 1794
127097103 127097103 COTERRA ENERGY INC COM 3795 150
222070203 222070203 COTY INC COM CL A 2471 201
224441105 224441105 CRANE NXT CO COM 29112 400
224633206 224633206 CRAWFORD & CO CL A 5557 501
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 16153 610
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 281 5
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 126309 860
22822V101 22822V101 CROWN CASTLE INC COM 24156 212
231021106 231021106 CUMMINS INC COM 119884 489
126650100 126650100 CVS HEALTH CORP COM 6030640 87236
235851102 235851102 DANAHER CORPORATION COM 1861856 7758
23804L103 23804L103 DATADOG INC CL A COM 260216 2645
23816M107 23816M107 DATCHAT INC COM 3274 6000
243537107 243537107 DECKERS OUTDOOR CORP COM 422128 800
244199105 244199105 DEERE & CO COM 9320 23
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 12608 233
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 11077 233
25058X105 25058X105 DESKTOP METAL INC COM CL A 512 289
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 247455 23500
252131107 252131107 DEXCOM INC COM 688300 5356
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 207549 1580
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CO CLASS A COM 1570 125
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 249872 6225
254543101 254543101 DIODES INC COM 7400 80
25461A858 25461A858 DIREXION SHS ETF TR DAILY AMZN BL1.5 15652 670
25461A841 25461A841 DIREXION SHS ETF TR DAILY GOOGL BULL 27359 1022
25460G153 25460G153 DIREXION SHS ETF TR DAILY REGIONAL 1196032 22120
25490K281 25490K281 DIREXION SHS ETF TR DLY EMG MK BL 3X 373468 12209
25460G609 25460G609 DIREXION SHS ETF TR DLY ENRGY BULL2X 486101 8883
25459Y694 25459Y694 DIREXION SHS ETF TR DLY FIN BULL NEW 1979913 31140
25460E737 25460E737 DIREXION SHS ETF TR DLY INDL BU 3X 687019 17840
25459W730 25459W730 DIREXION SHS ETF TR DLY MIDCAP ETF3X 1301219 32113
25459W458 25459W458 DIREXION SHS ETF TR DLY SCOND 3XBU 3160889 127301
25459W847 25459W847 DIREXION SHS ETF TR DLY SMCAP BULL3X 3510 99
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 1771 23
254687106 254687106 DISNEY WALT CO COM 4876259 54618
25609L105 25609L105 DOCEBO INC COM 3943 100
256163106 256163106 DOCUSIGN INC COM 5109 100
G27907107 G27907107 DOLE PLC ORD SHS 3042 225
25746U109 25746U109 DOMINION ENERGY INC COM 2562138 49472
25754A201 25754A201 DOMINOS PIZZA INC COM 5 0
25820R105 25820R105 DORCHESTER MINERALS LP COM UNIT 1498 50
260557103 260557103 DOW INC COM 12250 230
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 949878 35750
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 8626 174
233331107 233331107 DTE ENERGY CO COM 53800 489
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 102942 1147
268948106 268948106 EAGLE BANCORP INC MD COM 68707 3247
26969P108 26969P108 EAGLE MATLS INC COM 93210 500
G29183103 G29183103 EATON CORP PLC SHS 12469 62
278865100 278865100 ECOLAB INC COM 7448861 39900
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 28205 299
28249U105 28249U105 EIGER BIOPHARMACEUTICALS INC COM 236 335
284849205 284849205 ELECTRAMECCANICA VEHS CORP COM NEW 50 80
036752103 036752103 ELEVANCE HEALTH INC COM 1337384 3010
29082K105 29082K105 EMBECTA CORP COMMON STOCK 2182 101
29250N105 29250N105 ENBRIDGE INC COM 9845 265
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 9983 786
29355A107 29355A107 ENPHASE ENERGY INC COM 1508 9
29364G103 29364G103 ENTERGY CORP NEW COM 56622 582
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 319318 12118
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 1320 39
26884L109 26884L109 EQT CORP COM 2057 50
294429105 294429105 EQUIFAX INC COM 7719588 32807
29444U700 29444U700 EQUINIX INC COM 55385 71
29446Y502 29446Y502 EQUINOX GOLD CORP COM 916 200
29670G102 29670G102 ESSENTIAL UTILS INC COM 910461 22813
G31249108 G31249108 ESTABLISHMENT LABS HLDGS INC COM 9263 135
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 90 30
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 2077 41
29786A106 29786A106 ETSY INC COM 8461 100
298736109 298736109 EURONET WORLDWIDE INC COM 504691 4300
30034T103 30034T103 EVERI HLDGS INC COM 1157 80
30052F100 30052F100 EVGO INC CL A COM 1100 275
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 21082 360
302081104 302081104 EXLSERVICE HOLDINGS INC COM 1360 9
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 2735 25
30226D106 30226D106 EXTREME NETWORKS COM 911750 35000
30231G102 30231G102 EXXON MOBIL CORP COM 790878 7374
30233G209 30233G209 EYEPOINT PHARMACEUTICALS INC COM NEW 8700 1000
303075105 303075105 FACTSET RESH SYS INC COM 3206 8
31154R109 31154R109 FARMLAND PARTNERS INC COM 6350 520
311900104 311900104 FASTENAL CO COM 4108733 69651
31188V100 31188V100 FASTLY INC CL A 1593 101
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 30952 320
31428X106 31428X106 FEDEX CORP COM 59992 242
336433107 336433107 FIRST SOLAR INC COM 5703 30
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 20697 1228
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 2424608 151823
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 2009667 12330
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 68705 1300
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 8851 173
337932107 337932107 FIRSTENERGY CORP COM 23328 600
337738108 337738108 FISERV INC COM 18421811 146031
33813J106 33813J106 FISKER INC CL A COM STK 19176 3400
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 6295 242
G35947202 G35947202 FLEX LNG LTD SHS 1374 45
Y2573F102 Y2573F102 FLEX LTD ORD 49752 1800
339764201 339764201 FLORA GROWTH CORP COM 108 45
34379V103 34379V103 FLUENCE ENERGY INC COM CL A 666000 25000
34380C102 34380C102 FLUENT INC COM 3133 5001
302492103 302492103 FLYWIRE CORPORATION COM VTG 642528 20700
34417P100 34417P100 FOCUS FINL PARTNERS INC COM CL A 52510 1000
345370860 345370860 FORD MTR CO DEL COM 1513 100
34959E109 34959E109 FORTINET INC COM 859081 11365
351858105 351858105 FRANCO NEV CORP COM 1426 10
35473P744 35473P744 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 1353 50
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 5520 138
358054104 358054104 FRESHWORKS INC CLASS A COM 313364 17825
35953D104 35953D104 FUBOTV INC COM 2288 1100
359664109 359664109 FULGENT GENETICS INC COM 11109 300
364934109 364934109 GAMESQUARE HLDGS INC COM 61 20
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 326 4
368736104 368736104 GENERAC HLDGS INC COM 259487 1740
369550108 369550108 GENERAL DYNAMICS CORP COM 4447894 20673
369604301 369604301 GENERAL ELECTRIC CO COM NEW 1986 18
370334104 370334104 GENERAL MLS INC COM 5425961 70743
37045V100 37045V100 GENERAL MTRS CO COM 8869 230
36162J106 36162J106 GEO GROUP INC NEW COM 1074 150
G38327105 G38327105 GEOPARK LTD USD SHS 4965 501
375558103 375558103 GILEAD SCIENCES INC COM 7862 102
376536108 376536108 GLADSTONE COMMERCIAL CORP COM 24740 2000
M5216V106 M5216V106 GLOBAL E ONLINE LTD SHS 345943 8450
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 13541 520
37954Y145 37954Y145 GLOBAL X FDS CANNABIS ETF NEW 103 16
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 29910 460
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 7848 273
L44385109 L44385109 GLOBANT S A COM 17972 100
379577208 379577208 GLOBUS MED INC CL A 19649 330
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 25804 80
38267D109 38267D109 GOOSEHEAD INS INC COM CL A 871970 13865
384802104 384802104 GRAINGER W W INC COM 10409225 13200
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 75455 3140
398433102 398433102 GRIFFON CORP COM 20956 520
39986L109 39986L109 GROWGENERATION CORP COM 1105 325
37733W204 37733W204 GSK PLC SPONSORED ADR 19389 544
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 13695 218
405552100 405552100 HALEON PLC SPON ADS 6244 745
406216101 406216101 HALLIBURTON CO COM 28372 860
409735206 409735206 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 13545 505
410345102 410345102 HANESBRANDS INC COM 12258 2700
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 25000 1000
41151J109 41151J109 HARBOR ETF TRUST SCIENTIFIC HIGH 48133 1107
413160102 413160102 HARMONIC INC COM 901882 55775
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 45733 635
40412C101 40412C101 HCA HEALTHCARE INC COM 44309 146
423403104 423403104 HELLO GROUP INC ADS 4815 501
427096508 427096508 HERCULES CAPITAL INC COM 31080 2100
427866108 427866108 HERSHEY CO COM 3551762 14224
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 26199 180
433535101 433535101 HIREQUEST INC COM 1302 50
433537107 433537107 HIRERIGHT HOLDINGS CORPORATI COM 1358 120
436440101 436440101 HOLOGIC INC COM 38299 473
437076102 437076102 HOME DEPOT INC COM 2667633 8588
438516106 438516106 HONEYWELL INTL INC COM 2281571 10996
440452100 440452100 HORMEL FOODS CORP COM 2220732 55215
443573100 443573100 HUBSPOT INC COM 5321 10
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 37554 165
452308109 452308109 ILLINOIS TOOL WKS INC COM 18762 75
456837103 456837103 ING GROEP N.V. SPONSORED ADR 260645 19350
M5425M103 M5425M103 INMODE LTD SHS 20543 550
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 76514 1048
45782C102 45782C102 INNOVATOR ETFS TR IBD 50 ETF 51160 2000
45784P101 45784P101 INSULET CORP COM 577 2
45827U109 45827U109 INTAPP INC COM 629 15
458140100 458140100 INTEL CORP CALL 23408 700
458140100 458140100 INTEL CORP COM 1288696 38538
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 1247 15
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 5538051 41387
461202103 461202103 INTUIT COM 41087 90
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 42059 123
46138E230 46138E230 INVESCO EXCH TRADED FD TR II S&P INTL LOW 4103 150
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 57475 390
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 15349 725
580589109 580589109 MCGRATH RENTCORP COM 24970 270
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 29477 1433
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 14595 725
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 67641 230
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 2026 40
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 6542828 17711
46185L103 46185L103 INVITAE CORP COM 436 385
450056106 450056106 IRHYTHM TECHNOLOGIES INC COM 8868 85
46284V101 46284V101 IRON MTN INC DEL COM 224591 3953
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 9078 287
464286822 464286822 ISHARES INC MSCI MEXICO ETF 1555 25
464286756 464286756 ISHARES INC MSCI SWEDEN ETF 5313 150
464286749 464286749 ISHARES INC MSCI SWITZERLAND 6932 150
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 27053 1295
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 1798476 18427
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 13472 325
464287432 464287432 ISHARES TR 20 YR TR BD ETF 5662 55
464288166 464288166 ISHARES TR AGENCY BOND ETF 16045 150
464287432 464287432 ISHARES TR CALL 10294 100
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 2032 20
464287507 464287507 ISHARES TR CORE S&P MCP ETF 31640 121
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