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 description
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 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 23599 | 237 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 276341 | 620 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 190023 | 1940 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 16316 | 171 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 5014 | 85 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 13508 | 276 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 18832 | 258 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 23293 | 239 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1196 | 65 | |
464288596 | 464288596 | ISHARES TR | GOV/CRED BD ETF | 4473 | 43 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 4116699 | 32425 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 6997357 | 13794 | |
464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 5465 | 50 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 27071 | 550 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 181897 | 4598 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 12205 | 145 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 6393 | 86 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 120178 | 1126 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1392 | 45 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 4128 | 15 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 3157 | 20 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1214 | 5 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 431801 | 2306 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 26135 | 126 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 19242 | 273 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 11445 | 71 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 35286 | 311 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 8116 | 78 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 13453 | 125 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 4246 | 39 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 3644 | 13 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 120226 | 470 | |
464288844 | 464288844 | ISHARES TR | US OIL EQ&SV ETF | 147520 | 7332 | |
464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 50098 | 1480 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 48965 | 196 | |
46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 2941 | 48 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 3763 | 73 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 178655 | 3563 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 2780869 | 23390 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1010021 | 20261 | |
47805L101 | 47805L101 | JOHN MARSHALL BANCORP INC | COM | 8641955 | 430162 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 10554703 | 63767 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 9608 | 141 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 219574 | 1510 | |
487836108 | 487836108 | KELLOGG CO | COM | 2048604 | 30395 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 4476600 | 32425 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 62216 | 3613 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 1193 | 250 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 673560 | 1800 | |
482480100 | 482480100 | KLA CORP | COM NEW | 2911 | 6 | |
500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 38 | 1 | |
501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 9295 | 100 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 7968 | 600 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 45646 | 233 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 64286 | 100 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 461136 | 4800 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 47337 | 535 | |
52567D107 | 52567D107 | LEMONADE INC | COM | 2966 | 176 | |
50187T106 | 50187T106 | LGI HOMES INC | COM | 6745 | 50 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 21105 | 45 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 13706 | 69 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 28208 | 1095 | |
G54950103 | G54950103 | LINDE PLC | SHS | 1144 | 3 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 1011 | 50 | |
53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 958 | 35 | |
53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 2631 | 100 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 2195 | 80 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 374619 | 814 | |
548661107 | 548661107 | LOWES COS INC | COM | 9903760 | 43880 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 40878 | 108 | |
550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 1277 | 140 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 1238 | 10 | |
56064Y100 | 56064Y100 | MAINSTREET BANCSHARES INC | COM | 38437 | 1696 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 583 | 5 | |
570535104 | 570535104 | MARKEL GROUP INC | COM | 2767 | 2 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 153749 | 837 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 9082 | 74 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 10345 | 55 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 247789 | 4145 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 10471775 | 26625 | |
577096100 | 577096100 | MATTERPORT INC | COM CL A | 394 | 125 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 2876689 | 32978 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 8377742 | 28075 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 7318920 | 17128 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 10649 | 1150 | |
58470H101 | 58470H101 | MEDIFAST INC | COM | 131582 | 1428 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 48034 | 200 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5359563 | 60835 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 769990 | 650 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 127985 | 1109 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 722042 | 2516 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 8780 | 98 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 46702 | 740 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 24112409 | 70806 | |
60770K107 | 60770K107 | MODERNA INC | COM | 16403 | 135 | |
607828100 | 607828100 | MODINE MFG CO | COM | 1188720 | 36000 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 4519 | 15 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 10051966 | 137811 | |
609786108 | 609786108 | MONOGRAM ORTHOPAEDICS INC | COM | 3049 | 766 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 916 | 40 | |
55354G100 | 55354G100 | MSCI INC | COM | 22057 | 47 | |
M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 6196 | 400 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 7228 | 389 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 1607 | 100 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 252401 | 573 | |
64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 9120 | 3000 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 2143 | 80 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 1349 | 120 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 1740 | 200 | |
651639106 | 651639106 | NEWMONT CORP | COM | 6613 | 155 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 23151 | 312 | |
62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 19454 | 5001 | |
654106103 | 654106103 | NIKE INC | CL B | 1504590 | 13632 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 49 | 5 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 205208 | 905 | |
656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 1933 | 101 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 50138 | 110 | |
62955J103 | 62955J103 | NOV INC | COM | 1604 | 100 | |
670002401 | 670002401 | NOVAVAX INC | COM NEW | 7430 | 1000 | |
G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 3113 | 75 | |
67011P100 | 67011P100 | NOW INC | COM | 3119 | 301 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 582551 | 53298 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 139509 | 2700 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2549612 | 6027 | |
62944T105 | 62944T105 | NVR INC | COM | 25403 | 4 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 53013 | 259 | |
67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 1458 | 75 | |
67577R102 | 67577R102 | OCUPHIRE PHARMA INC | COM | 4345 | 1001 | |
679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 75 | 20 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1479 | 4 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 65687 | 2140 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 1999 | 21 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 2176 | 23 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 73549 | 1192 | |
P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 3643 | 301 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 1625 | 50 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 11199196 | 94040 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3743821 | 3919 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 875 | 42 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 47 | 7 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 4006 | 45 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 1958 | 15 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 67999 | 1697 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 11115 | 725 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1019741 | 3991 | |
697660207 | 697660207 | PAMPA ENERGIA S A | SPONS ADR LVL I | 4332 | 100 | |
69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 18654 | 701 | |
704326107 | 704326107 | PAYCHEX INC | COM | 44525 | 398 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 8353 | 26 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 48113 | 721 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 577 | 75 | |
713448108 | 713448108 | PEPSICO INC | COM | 9191533 | 49625 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 14759 | 245 | |
M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 3098 | 101 | |
717081103 | 717081103 | PFIZER INC | COM | 177490 | 4839 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 392521 | 4021 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 65054 | 682 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 1568 | 112 | |
69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 11650 | 892 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 25938 | 260 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 16404 | 600 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 1244 | 6 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 6457 | 458 | |
N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 4079 | 501 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 6546 | 630 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 29599 | 235 | |
693506107 | 693506107 | PPG INDS INC | COM | 445 | 3 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 5341407 | 47683 | |
74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 5709 | 678 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 27682 | 365 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 115179 | 3795 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 288261 | 4430 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6650606 | 43829 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 8737 | 66 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 11773 | 96 | |
74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 25003 | 490 | |
74347R735 | 74347R735 | PROSHARES TR | PSHS ULT HLTHCRE | 384689 | 4320 | |
74347R214 | 74347R214 | PROSHARES TR | PSHS ULT NASB | 515311 | 9906 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 9453979 | 162579 | |
74347R727 | 74347R727 | PROSHARES TR | PSHS ULTRA INDL | 19990 | 760 | |
74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 14891347 | 231304 | |
74347R693 | 74347R693 | PROSHARES TR | PSHS ULTRA TECH | 4884888 | 108529 | |
74347R842 | 74347R842 | PROSHARES TR | PSHS ULTRUSS2000 | 404441 | 11757 | |
74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 35604 | 1211 | |
74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 10505179 | 177632 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 16484241 | 174843 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 13937581 | 198343 | |
74347G606 | 74347G606 | PROSHARES TR | S&P TECH DIVIDEN | 360587 | 5442 | |
74347G887 | 74347G887 | PROSHARES TR | ULSH 20YRTRE NEW | 3289 | 50 | |
74347X625 | 74347X625 | PROSHARES TR | ULT R/EST NEW | 348416 | 6000 | |
74347X799 | 74347X799 | PROSHARES TR | ULTR RUSSL2000 | 3508710 | 84263 | |
74347G705 | 74347G705 | PROSHARES TR | ULTRA ENERGY | 20839 | 589 | |
74347X633 | 74347X633 | PROSHARES TR | ULTRA FNCLS NEW | 4190378 | 91854 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 4650116 | 113417 | |
74347X823 | 74347X823 | PROSHARES TR | ULTRPRO DOW30 | 298947 | 5010 | |
74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 2364273 | 49900 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 41199 | 467 | |
69370C100 | 69370C100 | PTC INC | COM | 42690 | 300 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 39988 | 137 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 35062 | 560 | |
74736K101 | 74736K101 | QORVO INC | COM | 3572 | 35 | |
747525103 | 747525103 | QUALCOMM INC | COM | 263436 | 2213 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 3106078 | 22098 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 1926 | 30 | |
75282U104 | 75282U104 | RANGER ENERGY SVCS INC | COM CL A | 1024 | 100 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 135310 | 1381 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 64036 | 1071 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 559 | 45 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 23300 | 168 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 16976 | 120 | |
761152107 | 761152107 | RESMED INC | COM | 1748 | 8 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 1640 | 100 | |
763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 1485 | 90 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 39900 | 625 | |
767754872 | 767754872 | RITE AID CORP | COM | 53 | 35 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 24310 | 2600 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 3332 | 200 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 67698 | 900 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 4030 | 100 | |
773122106 | 773122106 | ROCKET LAB USA INC | COM | 1500 | 250 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1448133 | 3012 | |
77936F103 | 77936F103 | ROVER GROUP INC | COM CL A | 2460 | 501 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 42114 | 406 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 24093 | 210 | |
783754104 | 783754104 | RYERSON HLDG CORP | COM | 21690 | 500 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 212472 | 530 | |
78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 963 | 125 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 9930 | 47 | |
80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 1525 | 100 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 6253 | 116 | |
803054204 | 803054204 | SAP SE | SPON ADR | 27362 | 200 | |
80349A208 | 80349A208 | SARATOGA INVT CORP | COM NEW | 70174 | 2600 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 33156 | 675 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 312931 | 5521 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2746 | 77 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 450515 | 9374 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 158145 | 3426 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 2947 | 57 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 171616 | 2363 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 3181 | 50 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 182446 | 2434 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 120589 | 2300 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 8706 | 150 | |
811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 964 | 80 | |
784117103 | 784117103 | SEI INVTS CO | COM | 82932 | 1391 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1523935 | 23416 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 6139709 | 75640 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 4080846 | 121057 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 2827 | 75 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3732939 | 21983 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2780461 | 37488 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 8303230 | 62557 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 7752804 | 72240 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 3192739 | 48789 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1600183 | 19310 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 10213114 | 58743 | |
81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | COM | 5248 | 200 | |
816851109 | 816851109 | SEMPRA | COM | 65078 | 447 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 1210484 | 2154 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 7898589 | 29748 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 1495 | 22 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 235464 | 825 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 355365 | 5501 | |
825107105 | 825107105 | SHORE BANCSHARES INC | COM | 3468 | 300 | |
826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 16120 | 400 | |
828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 36450 | 1800 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 28035 | 1500 | |
83067L208 | 83067L208 | SKILLZ INC | COM CL A | 2230 | 245 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 6545 | 100 | |
83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 2826 | 300 | |
78442P106 | 78442P106 | SLM CORP | COM | 6235 | 382 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 6450 | 200 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 4688015 | 31747 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 880 | 5 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 4087 | 490 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 39282 | 146 | |
83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 2270 | 401 | |
842587107 | 842587107 | SOUTHERN CO | COM | 171894 | 2447 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 45010 | 1243 | |
846517100 | 846517100 | SPARK NETWORKS SE | SPONSORED ADS | 631 | 2001 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 51705 | 150 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 38685 | 217 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 1610 | 35 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1994175 | 4499 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 4862 | 40 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1539 | 22 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 58900 | 640 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 24706 | 805 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 15932 | 645 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 20470 | 376 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 20532 | 394 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 1474 | 35 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 18342 | 623 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 2388 | 55 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1664 | 20 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 158400 | 4400 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 2060097 | 25655 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 564564 | 13810 | |
78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 64304 | 760 | |
78468R671 | 78468R671 | SPDR SER TR | S&P KENSHO FUTRE | 4887 | 100 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 1933 | 15 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 659465 | 16151 | |
848560108 | 848560108 | SPIRE GLOBAL INC | COM CL A | 1545 | 3000 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 10239 | 260 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 2409 | 15 | |
852066208 | 852066208 | SPROTT INC | COM NEW | 1620 | 50 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 1169 | 150 | |
852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 5257 | 100 | |
Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 3222 | 182 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 4786531 | 48320 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 29100 | 1500 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 21786 | 200 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 16159760 | 52967 | |
864159108 | 864159108 | STURM RUGER & CO INC | COM | 1589 | 30 | |
866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 2271 | 101 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 10292 | 351 | |
87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 5128 | 400 | |
871829107 | 871829107 | SYSCO CORP | COM | 9371760 | 126304 | |
87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 391 | 14 | |
873048409 | 873048409 | T STAMP INC | CL A NEW | 128 | 100 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 255715 | 1841 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 223392 | 2214 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 47092 | 320 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 7976 | 325 | |
87612E106 | 87612E106 | TARGET CORP | COM | 39834 | 302 | |
87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 1342 | 100 | |
G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 798147 | 15450 | |
87969B101 | 87969B101 | TELOS CORP MD | COM | 72405 | 28283 | |
88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 1198 | 40 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 1496 | 25 | |
88160R101 | 88160R101 | TESLA INC | COM | 1113862 | 4255 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 46086 | 256 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 10102 | 36 | |
536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 463 | 250 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 384170 | 4975 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 5218 | 10 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 2069 | 24 | |
888787108 | 888787108 | TOAST INC | CL A | 7539 | 334 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 5764 | 100 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1483719 | 6711 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 625919 | 700 | |
89400J107 | 89400J107 | TRANSUNION | COM | 4188439 | 53472 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 17366 | 100 | |
90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 1213 | 100 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 454840 | 10536 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 1674 | 101 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1412 | 3 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 289 | 40 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 269 | 40 | |
907818108 | 907818108 | UNION PAC CORP | COM | 1867466 | 9127 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 21948 | 400 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 348267 | 11738 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 161414 | 900 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 2527 | 101 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 9199793 | 19141 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 26052 | 600 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 226959 | 4758 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 19087 | 533 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 3139 | 95 | |
918204108 | 918204108 | V F CORP | COM | 199503 | 10451 | |
91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 7524 | 2001 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 1611 | 120 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1958 | 65 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 80 | 1 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1726 | 6 | |
92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 1664 | 20 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 82781 | 376 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 107375 | 1285 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 797835 | 1959 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 37392 | 188 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 33438 | 822 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 39180 | 635 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 53585 | 1130 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 5866 | 100 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 488613 | 6458 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 79591 | 490 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 30572 | 662 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 17225 | 220 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 18473 | 95 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 31847 | 392 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 8569 | 35 | |
92346X206 | 92346X206 | VERIFYME INC | COM NEW | 2762 | 2001 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 15657 | 421 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 35191 | 100 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 24242 | 2429 | |
92647N527 | 92647N527 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 1520517 | 33016 | |
92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 7446803 | 152349 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 4120 | 1000 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 2683 | 100 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 491 | 20 | |
928031103 | 928031103 | VIRGINIA NATL BANKSHARES COR | COM | 5402 | 168 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 12790355 | 53859 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 29457 | 205 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 10757 | 150 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 208861 | 7331 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 7909 | 100 | |
931142103 | 931142103 | WALMART INC | COM | 8338925 | 53053 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 364 | 29 | |
938824109 | 938824109 | WASHINGTON FED INC | COM | 31824 | 1200 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2428344 | 14003 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 1661 | 25 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 3970 | 93 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 10815 | 134 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 17652 | 484 | |
959802109 | 959802109 | WESTERN UN CO | COM | 9384 | 800 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 1729 | 40 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 81610 | 2501 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1252 | 10 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 17045 | 268 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 615551 | 2725 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 7460 | 501 | |
983793100 | 983793100 | XPO INC | COM | 5900 | 100 | |
984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 7460 | 501 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 6195 | 500 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1456 | 10 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 12 | 1 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 1723 | 10 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 6788 | 100 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 32186 | 220 | |
74982T103 | 74982T103 | RXO INC | COMMON STOCK | 2267 | 100 |