Latest TOTH FINANCIAL ADVISORY CORP Stock Portfolio
$798Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About TOTH FINANCIAL ADVISORY CORP and it’s 13F Hedge Fund Stock Holdings
TOTH FINANCIAL ADVISORY CORP is a hedge fund based in LEESBURG, VA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $753.7 Millions. In it's latest 13F Holdings report, TOTH FINANCIAL ADVISORY CORP reported an equity portfolio of $798.9 Millions as of 31 Mar, 2024.
The top stock holdings of TOTH FINANCIAL ADVISORY CORP are MSFT, , BIB. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in FISERV INC.
The fund managers got completely rid off GOOSEHEAD INS INC (GSHD), BRAZE INC (BRZE) and NOBLE CORP PLC stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), PALANTIR TECHNOLOGIES INC (PLTR) and CHUBB LIMITED (CB). TOTH FINANCIAL ADVISORY CORP opened new stock positions in MONDAY COM LTD (MNDY), TRIPADVISOR INC (TRIP) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), BWX TECHNOLOGIES INC (BWXT) and ISHARES TR (AGG).
The top stock holdings of TOTH FINANCIAL ADVISORY CORP are MSFT, , BIB. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in FISERV INC.
The fund managers got completely rid off GOOSEHEAD INS INC (GSHD), BRAZE INC (BRZE) and NOBLE CORP PLC stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), PALANTIR TECHNOLOGIES INC (PLTR) and CHUBB LIMITED (CB). TOTH FINANCIAL ADVISORY CORP opened new stock positions in MONDAY COM LTD (MNDY), TRIPADVISOR INC (TRIP) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), BWX TECHNOLOGIES INC (BWXT) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| MONDAY COM LTD | 782,414 |
| TRIPADVISOR INC | 736,435 |
| XP INC | 691,461 |
| REV GROUP INC | 640,610 |
| VERTEX INC | 628,213 |
| GORMAN RUPP CO | 623,704 |
| AXOS FINANCIAL INC | 617,678 |
| ROBINHOOD MKTS INC | 611,952 |
New stocks bought by TOTH FINANCIAL ADVISORY CORP
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 51,416 |
| BWX TECHNOLOGIES INC | 1,500 |
| ISHARES TR | 1,434 |
| CATALYST PHARMACEUTICALS INC | 1,252 |
| C3 AI INC | 900 |
| DEXCOM INC | 870 |
| NEXTERA ENERGY INC | 625 |
| GRANITE CONSTR INC | 479 |
Additions to existing portfolio by TOTH FINANCIAL ADVISORY CORP
Reductions
| Ticker | % Reduced |
|---|---|
| PALANTIR TECHNOLOGIES INC | -96.67 |
| CHUBB LIMITED | -95.47 |
| HALLIBURTON CO | -95.3 |
| MODINE MFG CO | -95.26 |
| ZSCALER INC | -94.32 |
| LULULEMON ATHLETICA INC | -90.51 |
| ATLASSIAN CORPORATION | -88.3 |
| NXP SEMICONDUCTORS N V | -87.26 |
TOTH FINANCIAL ADVISORY CORP reduced stake in above stock
Sold off
Current Stock Holdings of TOTH FINANCIAL ADVISORY CORP
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.00 | 93,110 | 15,966,500 | REDUCED | -0.12 | |
| AAXJ | ISHARES TR | 0.02 | 6,411 | 151,621 | REDUCED | -13.49 | |
| AAXJ | ISHARES TR | 0.02 | 1,185 | 143,611 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,350 | 128,169 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.01 | 771 | 82,960 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,280 | 55,527 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 259 | 16,427 | REDUCED | -5.82 | |
| AAXJ | ISHARES TR | 0.00 | 150 | 16,208 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 200 | 15,546 | ADDED | 207 | |
| AAXJ | ISHARES TR | 0.00 | 85.00 | 8,569 | REDUCED | -41.38 | |
| ABBV | ABBVIE INC | 0.88 | 38,556 | 7,021,080 | REDUCED | -0.34 | |
| ABNB | AIRBNB INC | 0.01 | 409 | 67,469 | ADDED | 6.23 | |
| ABT | ABBOTT LABS | 1.44 | 101,442 | 11,529,900 | REDUCED | -2.11 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 150 | 16,728 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 6,477 | 2,244,990 | ADDED | 9.84 | |
| ACTX | GLOBAL X FDS | 0.00 | 259 | 8,252 | ADDED | 1.57 | |
| ADI | ANALOG DEVICES INC | 0.02 | 957 | 189,190 | ADDED | 0.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.67 | 21,539 | 5,379,140 | ADDED | 3.71 | |
| ADSK | AUTODESK INC | 0.00 | 30.00 | 7,813 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.85 | 79,099 | 6,791,480 | REDUCED | -1.88 | |
| AGG | ISHARES TR | 1.28 | 45,225 | 10,217,300 | ADDED | 196 | |
| AGG | ISHARES TR | 0.61 | 35,433 | 4,862,170 | ADDED | 10.08 | |
| AGG | ISHARES TR | 0.16 | 18,076 | 1,272,550 | ADDED | 1,434 | |
| AGG | ISHARES TR | 0.09 | 3,504 | 736,859 | ADDED | 15.15 | |
| AGG | ISHARES TR | 0.04 | 7,770 | 319,192 | ADDED | 35.06 | |
| AGG | ISHARES TR | 0.03 | 456 | 239,733 | REDUCED | -20.00 | |
| AGG | ISHARES TR | 0.02 | 1,506 | 147,498 | REDUCED | -23.28 | |
| AGG | ISHARES TR | 0.01 | 1,695 | 102,955 | ADDED | 376 | |
| AGG | ISHARES TR | 0.01 | 489 | 54,080 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.00 | 127 | 31,530 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 235 | 28,948 | REDUCED | -24.44 | |
| AGG | ISHARES TR | 0.00 | 189 | 15,960 | REDUCED | -30.77 | |
| AGG | ISHARES TR | 0.00 | 125 | 13,427 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 71.00 | 13,264 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 80.00 | 6,543 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 154 | 12,295 | REDUCED | -40.54 | |
| AGZD | WISDOMTREE TR | 0.00 | 268 | 19,347 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.00 | 1,000 | 27,070 | ADDED | 900 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 450 | 35,177 | UNCHANGED | 0.00 | |
| AIR | AAR CORP | 0.01 | 975 | 58,374 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 155 | 7,013 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.00 | 175 | 34,572 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.01 | 428 | 56,341 | ADDED | 0.23 | |
| ALG | ALAMO GROUP INC | 0.11 | 3,788 | 864,915 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 20.00 | 6,559 | REDUCED | -23.08 | |
| ALTS | PROSHARES TR | 2.01 | 204,022 | 16,028,000 | ADDED | 4.09 | |
| ALTS | PROSHARES TR | 1.54 | 191,886 | 12,283,600 | ADDED | 7.21 | |
| ALTS | PROSHARES TR | 0.00 | 1,157 | 38,135 | REDUCED | -4.22 | |
| ALV | AUTOLIV INC | 0.14 | 9,524 | 1,146,980 | ADDED | 20.96 | |
| AMAT | APPLIED MATLS INC | 0.01 | 357 | 73,625 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 6,360 | 1,147,920 | REDUCED | -36.9 | |
| AME | AMETEK INC | 0.00 | 150 | 27,435 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.99 | 27,764 | 7,893,790 | REDUCED | -1.15 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 293 | 10,677 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 55.00 | 24,115 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 3,807 | 378,531 | REDUCED | -44.12 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 64.00 | 12,650 | REDUCED | -37.86 | |
| AMZN | AMAZON COM INC | 0.43 | 19,094 | 3,444,190 | REDUCED | -6.21 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 510 | 147,890 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.34 | 37,203 | 2,678,250 | ADDED | 21.98 | |
| ANEW | PROSHARES TR | 0.00 | 449 | 20,578 | REDUCED | -18.21 | |
| AOA | ISHARES TR | 0.05 | 3,250 | 413,140 | ADDED | 24.28 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 123 | 29,800 | REDUCED | -37.88 | |
| APEI | AMERICAN PUB ED INC | 0.00 | 2,000 | 28,400 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC | 0.00 | 500 | 29,600 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 1,101 | 12,244 | UNCHANGED | 0.00 | |
| AROC | ARCHROCK INC | 0.08 | 34,222 | 673,147 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 116 | 112,575 | REDUCED | -7.94 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.03 | 7,293 | 257,516 | REDUCED | -1.35 | |
| AVGO | BROADCOM INC | 0.56 | 3,358 | 4,450,380 | REDUCED | -1.12 | |
| AX | AXOS FINANCIAL INC | 0.08 | 11,430 | 617,678 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.01 | 350 | 109,508 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 2,094 | 476,844 | ADDED | 0.1 | |
| AZO | AUTOZONE INC | 0.86 | 2,190 | 6,902,110 | REDUCED | -1.62 | |
| BA | BOEING CO | 0.07 | 2,772 | 534,969 | REDUCED | -4.77 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 225 | 16,281 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.05 | 11,006 | 417,364 | ADDED | 1.9 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 150 | 22,266 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.36 | 42,714 | 2,877,210 | ADDED | 8.16 | |
| BAX | BAXTER INTL INC | 0.00 | 200 | 8,548 | UNCHANGED | 0.00 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 5,000 | 10,250 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 3,598 | 181,516 | ADDED | 0.64 | |
| BBY | BEST BUY INC | 0.00 | 118 | 9,668 | REDUCED | -26.25 | |
| BDC | BELDEN INC | 0.00 | 101 | 9,354 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.76 | 24,519 | 6,067,150 | ADDED | 1.58 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 615 | 15,111 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.00 | 200 | 20,504 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.36 | 14,118 | 2,895,460 | ADDED | 4.4 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,892 | 65,615 | REDUCED | -0.84 | |
| BGRN | ISHARES TR | 0.00 | 210 | 7,214 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 2.45 | 223,691 | 19,568,500 | REDUCED | -2.93 | |
| BIB | PROSHARES TR | 1.38 | 142,644 | 11,057,800 | REDUCED | -14.22 | |
| BIB | PROSHARES TR | 0.70 | 92,731 | 5,632,460 | REDUCED | -7.09 | |
| BIB | PROSHARES TR | 0.19 | 26,111 | 1,502,440 | ADDED | 132 | |
| BIB | PROSHARES TR | 0.12 | 24,177 | 987,160 | ADDED | 18.21 | |
| BIB | PROSHARES TR | 0.06 | 4,320 | 459,012 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 1,653 | 41,970 | ADDED | 79.67 | |
| BIB | PROSHARES TR | 0.00 | 860 | 29,834 | ADDED | 13.16 | |
| BIB | PROSHARES TR | 0.00 | 490 | 29,761 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 200 | 13,662 | NEW | ||
| BIB | PROSHARES TR | 0.00 | 67.00 | 6,645 | ADDED | 123 | |
| BIL | SPDR SER TR | 0.39 | 27,734 | 3,094,840 | REDUCED | -12.8 | |
| BIL | SPDR SER TR | 0.09 | 13,394 | 697,427 | REDUCED | -3.2 | |
| BIL | SPDR SER TR | 0.03 | 5,390 | 253,869 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 3,115 | 156,617 | REDUCED | -81.69 | |
| BIL | SPDR SER TR | 0.00 | 360 | 34,272 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1,045 | 26,355 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 805 | 24,819 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 394 | 24,243 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 376 | 24,121 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 623 | 18,547 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 117 | 15,356 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 50.00 | 7,026 | ADDED | 25.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.01 | 1,702 | 61,341 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 360 | 21,111 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.93 | 8,882 | 7,404,810 | ADDED | 7.63 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 205 | 17,905 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 56,704 | 3,075,060 | ADDED | 6.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,568 | 353,153 | REDUCED | -2.14 | |
| BOND | PIMCO ETF TR | 0.00 | 140 | 14,076 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 2,182 | 82,221 | ADDED | 7.43 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 770 | 157,743 | UNCHANGED | 0.00 | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.00 | 2,500 | 6,725 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.17 | 12,325 | 1,382,900 | ADDED | 134 | |
| BRZU | DIREXION SHS ETF TR | 0.00 | 346 | 12,298 | ADDED | 92.22 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 708 | 14,847 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.13 | 3,091 | 1,039,600 | ADDED | 51,416 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 320 | 32,839 | ADDED | 1,500 | |
| BX | BLACKSTONE INC | 0.00 | 110 | 14,451 | NEW | ||
| BZQ | PROSHARES TR | 2.18 | 171,499 | 17,391,700 | ADDED | 2.69 | |
| C | CITIGROUP INC | 0.01 | 699 | 44,214 | ADDED | 0.14 | |
| CAT | CATERPILLAR INC | 0.13 | 2,877 | 1,054,160 | REDUCED | -4.58 | |
| CB | CHUBB LIMITED | 0.00 | 65.00 | 16,844 | REDUCED | -95.47 | |
| CCI | CROWN CASTLE INC | 0.00 | 212 | 22,436 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.98 | 157,975 | 7,871,870 | ADDED | 5.92 | |
| CDC | VICTORY PORTFOLIOS II | 0.49 | 84,678 | 3,927,380 | ADDED | 35.76 | |
| CDW | CDW CORP | 0.66 | 20,758 | 5,309,380 | REDUCED | -4.53 | |
| CFLT | CONFLUENT INC | 0.00 | 500 | 15,260 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.57 | 43,643 | 4,552,410 | ADDED | 0.14 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 100 | 16,401 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 348 | 26,497 | ADDED | 0.58 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 125 | 36,329 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.64 | 56,760 | 5,111,210 | REDUCED | -2.68 | |
| CLX | CLOROX CO DEL | 0.20 | 10,169 | 1,557,010 | ADDED | 15.32 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 242 | 703,439 | ADDED | 79.26 | |
| CMI | CUMMINS INC | 0.01 | 409 | 120,512 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.01 | 610 | 46,556 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 585 | 87,101 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.00 | 200 | 12,124 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.09 | 12,670 | 716,489 | REDUCED | -30.27 | |
| COP | CONOCOPHILLIPS | 0.00 | 229 | 29,148 | REDUCED | -49.00 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 2,158 | 1,580,910 | REDUCED | -0.55 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 302 | 26,628 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.07 | 33,800 | 538,772 | ADDED | 1,252 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.00 | 835 | 41,241 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.00 | 200 | 27,026 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 2,860 | 916,888 | ADDED | 0.35 | |
| CSCO | CISCO SYS INC | 1.39 | 221,788 | 11,069,400 | ADDED | 0.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,240 | 210,019 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,300 | 80,937 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 750 | 38,025 | NEW | ||
| CSWC | CAPITAL SOUTHWEST CORP | 0.00 | 600 | 14,976 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.05 | 537 | 368,936 | REDUCED | -8.21 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.32 | 35,359 | 2,591,430 | ADDED | 0.89 | |
| CVS | CVS HEALTH CORP | 0.80 | 80,459 | 6,417,400 | ADDED | 2.21 | |
| CVX | CHEVRON CORP NEW | 0.07 | 3,585 | 565,498 | REDUCED | -0.5 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.09 | 2,596 | 689,576 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.33 | 53,056 | 2,609,830 | ADDED | 31.13 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 233 | 11,166 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G | 0.12 | 63,250 | 997,453 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 70.00 | 8,652 | REDUCED | -30.69 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 361 | 339,795 | REDUCED | -68.91 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 233 | 26,588 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.32 | 19,196 | 2,555,180 | ADDED | 2.14 | |
| DHR | DANAHER CORPORATION | 0.20 | 6,332 | 1,581,170 | REDUCED | -4.41 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 150 | 59,812 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.90 | 58,898 | 7,206,700 | ADDED | 8.33 | |
| DKNG | DRAFTKINGS INC NEW | 0.11 | 19,600 | 890,036 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 230 | 13,324 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.39 | 66,980 | 3,116,570 | REDUCED | -39.8 | |
| DRN | DIREXION SHS ETF TR | 0.32 | 58,776 | 2,522,650 | ADDED | 166 | |
| DRN | DIREXION SHS ETF TR | 0.05 | 6,523 | 366,133 | REDUCED | -24.48 | |
| DTE | DTE ENERGY CO | 0.01 | 489 | 54,837 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 174 | 10,632 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 1,178 | 113,913 | ADDED | 0.94 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.00 | 440 | 27,263 | ADDED | 252 | |
| DXCM | DEXCOM INC | 0.11 | 6,583 | 913,063 | ADDED | 870 | |
| ECL | ECOLAB INC | 1.16 | 40,162 | 9,273,420 | ADDED | 0.04 | |
| EDV | VANGUARD WORLD FD | 0.00 | 222 | 20,688 | ADDED | 0.45 | |
| EET | PROSHARES TR | 0.77 | 89,668 | 6,126,120 | REDUCED | -1.84 | |
| EET | PROSHARES TR | 0.54 | 70,553 | 4,343,230 | REDUCED | -38.19 | |
| EET | PROSHARES TR | 0.28 | 44,495 | 2,249,220 | REDUCED | -43.15 | |
| EET | PROSHARES TR | 0.26 | 29,100 | 2,052,990 | REDUCED | -44.18 | |
| EET | PROSHARES TR | 0.05 | 6,000 | 367,320 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.02 | 2,085 | 177,601 | REDUCED | -50.48 | |
| EFX | EQUIFAX INC | 1.09 | 32,646 | 8,733,380 | REDUCED | -0.09 | |
| EGBN | EAGLE BANCORP INC MD | 0.01 | 3,247 | 76,273 | UNCHANGED | 0.00 | |
| EGY | VAALCO ENERGY INC | 0.00 | 2,001 | 13,947 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.01 | 1,040 | 73,560 | REDUCED | -44.83 | |
| ELV | ELEVANCE HEALTH INC | 0.49 | 7,512 | 3,895,490 | ADDED | 44.66 | |
| EMR | EMERSON ELEC CO | 0.00 | 99.00 | 11,229 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 12,357 | 360,584 | ADDED | 0.51 | |
| EQIX | EQUINIX INC | 0.00 | 39.00 | 32,251 | UNCHANGED | 0.00 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00 | 135 | 6,872 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 5,155 | 81,089 | ADDED | 57.79 | |
| ETN | EATON CORP PLC | 0.00 | 30.00 | 9,381 | REDUCED | -28.57 | |
| ETR | ENTERGY CORP NEW | 0.01 | 493 | 52,054 | ADDED | 0.61 | |
| ETSY | ETSY INC | 0.00 | 100 | 6,872 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 635 | 33,897 | ADDED | 199 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 175 | 16,723 | REDUCED | -40.68 | |
| EXP | EAGLE MATLS INC | 0.02 | 506 | 137,506 | ADDED | 1.2 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.01 | 5,000 | 103,350 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 1,330 | 263,567 | REDUCED | -15.82 | |
| FAST | FASTENAL CO | 0.71 | 73,347 | 5,657,960 | REDUCED | -1.2 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 543 | 9,892 | REDUCED | -57.11 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 69.00 | 112,815 | REDUCED | -86.73 | |
| FDX | FEDEX CORP | 0.01 | 256 | 74,174 | REDUCED | -11.11 | |
| FLGT | FULGENT GENETICS INC | 0.00 | 300 | 6,510 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.02 | 10,670 | 150,447 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,054 | 436,494 | REDUCED | -0.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,575 | 207,585 | ADDED | 4.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,481 | 160,126 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 965 | 89,439 | ADDED | 1.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,313 | 68,487 | REDUCED | -33.18 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.35 | 159,870 | 2,768,950 | ADDED | 5.77 | |
| FRST | PRIMIS FINANCIAL CORP | 0.00 | 678 | 8,252 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 320 | 32,718 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.00 | 1,001 | 12,983 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 1,370 | 93,585 | ADDED | 3.4 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.00 | 501 | 10,682 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.77 | 21,834 | 6,167,790 | ADDED | 0.99 | |
| GFF | GRIFFON CORP | 0.00 | 520 | 38,137 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 0.00 | 76.00 | 8,398 | NEW | ||
| GIS | GENERAL MLS INC | 0.59 | 67,580 | 4,728,600 | ADDED | 2.47 | |
| GLD | SPDR GOLD TR | 0.01 | 282 | 58,014 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.00 | 100 | 20,190 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 500 | 16,480 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 230 | 10,431 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.00 | 330 | 17,702 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.37 | 72,284 | 10,909,800 | ADDED | 9.41 | |
| GOOG | ALPHABET INC | 0.10 | 5,385 | 819,888 | ADDED | 0.22 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 1,000 | 29,180 | UNCHANGED | 0.00 | |
| GRC | GORMAN RUPP CO | 0.08 | 15,770 | 623,704 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 80.00 | 33,416 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 544 | 23,322 | REDUCED | -15.53 | |
| GUSH | DIREXION SHS ETF TR | 0.24 | 23,917 | 1,903,280 | ADDED | 2.13 | |
| GUSH | DBX ETF TR | 0.13 | 7,000 | 1,060,360 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.11 | 11,968 | 847,369 | REDUCED | -28.93 | |
| GUSH | DIREXION SHS ETF TR | 0.02 | 5,442 | 164,999 | REDUCED | -41.32 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 80.00 | 10,618 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC | 0.10 | 14,475 | 826,957 | ADDED | 479 | |
| GWW | GRAINGER W W INC | 1.50 | 11,797 | 12,000,700 | REDUCED | -8.29 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 200 | 10,752 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 1,185 | 46,713 | REDUCED | -95.3 | |
| HAPY | HARBOR ETF TRUST | 0.01 | 1,172 | 53,355 | ADDED | 1.21 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 138 | 46,028 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.44 | 9,110 | 3,494,520 | REDUCED | -2.01 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 865 | 89,139 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 150 | 43,721 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 180 | 38,396 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.02 | 13,000 | 140,920 | REDUCED | -83.27 | |
| HOLX | HOLOGIC INC | 0.01 | 775 | 60,419 | ADDED | 81.07 | |
| HON | HONEYWELL INTL INC | 0.33 | 12,752 | 2,617,370 | ADDED | 15.83 | |
| HOOD | ROBINHOOD MKTS INC | 0.08 | 30,400 | 611,952 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.18 | 42,295 | 1,475,660 | REDUCED | -8.92 | |
| HSY | HERSHEY CO | 0.31 | 12,752 | 2,480,180 | REDUCED | -0.24 | |
| HUBS | HUBSPOT INC | 0.00 | 10.00 | 6,266 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.81 | 33,785 | 6,451,610 | REDUCED | -12.68 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 518 | 53,592 | REDUCED | -0.77 | |
| INMD | INMODE LTD | 0.00 | 550 | 11,886 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.45 | 82,108 | 3,626,710 | ADDED | 18.65 | |
| INTU | INTUIT | 0.01 | 90.00 | 58,561 | REDUCED | -11.76 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 100 | 9,069 | NEW | ||
| IRM | IRON MTN INC DEL | 0.03 | 2,581 | 206,996 | REDUCED | -12.86 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 85.00 | 9,860 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 120 | 47,891 | REDUCED | -19.46 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 65.00 | 17,442 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.85 | 44,196 | 6,794,250 | ADDED | 12.16 | |
| JAAA | JANUS DETROIT STR TR | 0.14 | 22,141 | 1,123,420 | ADDED | 10.29 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 141 | 9,211 | UNCHANGED | 0.00 | |
| JMSB | JOHN MARSHALL BANCORP INC | 1.01 | 449,194 | 8,049,560 | REDUCED | -7.31 | |
| JNJ | JOHNSON & JOHNSON | 1.24 | 62,847 | 9,941,750 | ADDED | 1.77 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 1,619 | 324,231 | ADDED | 3.32 | |
| K | KELLANOVA | 0.15 | 20,693 | 1,185,500 | ADDED | 15.64 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 600 | 13,056 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.43 | 26,481 | 3,425,280 | REDUCED | -10.05 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 3,070 | 56,304 | REDUCED | -2.17 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 50.00 | 26,237 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.67 | 88,081 | 5,388,820 | ADDED | 4.91 | |
| KRUS | KURA SUSHI USA INC | 0.00 | 100 | 11,516 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 97.00 | 12,716 | ADDED | 14.12 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 91.00 | 23,246 | REDUCED | -24.17 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 49.00 | 10,459 | REDUCED | -57.76 | |
| LII | LENNOX INTL INC | 0.00 | 40.00 | 19,551 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.01 | 59.00 | 45,900 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,324 | 602,223 | ADDED | 0.53 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 1,095 | 34,964 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 291 | 46,933 | UNCHANGED | 0.00 | |
| LOB | LIVE OAK BANCSHARES INC | 0.02 | 3,320 | 137,814 | ADDED | 10.67 | |
| LOW | LOWES COS INC | 1.38 | 43,341 | 11,040,300 | REDUCED | -1.79 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 100 | 97,157 | REDUCED | -7.41 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 107 | 41,800 | REDUCED | -90.51 | |
| MA | MASTERCARD INCORPORATED | 1.64 | 27,250 | 13,122,600 | REDUCED | -1.05 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 817 | 206,138 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.00 | 28,213 | 7,954,710 | ADDED | 0.52 | |
| MCK | MCKESSON CORP | 1.15 | 17,148 | 9,206,060 | REDUCED | -6.31 | |
| MDLZ | MONDELEZ INTL INC | 1.21 | 138,265 | 9,678,520 | ADDED | 0.71 | |
| MDT | MEDTRONIC PLC | 0.58 | 52,799 | 4,601,430 | ADDED | 3.69 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 74.00 | 41,174 | ADDED | 68.18 | |
| MED | MEDIFAST INC | 0.00 | 840 | 32,189 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.08 | 405 | 612,344 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.07 | 1,147 | 556,961 | REDUCED | -52.93 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 271 | 33,401 | ADDED | 0.37 | |
| MKC | MCCORMICK & CO INC | 0.29 | 30,087 | 2,311,020 | REDUCED | -0.41 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 55.00 | 11,329 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.34 | 25,846 | 2,741,460 | ADDED | 19.51 | |
| MNDY | MONDAY COM LTD | 0.10 | 3,464 | 782,414 | NEW | ||
| MNSB | MAINSTREET BANCSHARES INC | 0.00 | 1,703 | 30,936 | ADDED | 0.12 | |
| MO | ALTRIA GROUP INC | 0.03 | 5,095 | 222,233 | REDUCED | -0.57 | |
| MOD | MODINE MFG CO | 0.01 | 500 | 47,595 | REDUCED | -95.26 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 606 | 9,800 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.02 | 1,254 | 165,466 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 135 | 14,386 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 95.00 | 6,734 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.01 | 172 | 96,398 | ADDED | 21.13 | |
| MSFT | MICROSOFT CORP | 3.56 | 67,519 | 28,406,500 | REDUCED | -2.53 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 740 | 87,239 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.10 | 5,500 | 758,560 | ADDED | 34.57 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 813 | 51,959 | ADDED | 625 | |
| NET | CLOUDFLARE INC | 0.06 | 4,900 | 474,467 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.12 | 1,585 | 962,619 | REDUCED | -0.5 | |
| NGL | NGL ENERGY PARTNERS LP | 0.00 | 5,001 | 28,806 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.16 | 13,517 | 1,270,300 | REDUCED | -7.42 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 1,814 | 35,718 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 120 | 57,440 | REDUCED | -8.4 | |
| NOW | SERVICENOW INC | 0.11 | 1,179 | 898,870 | REDUCED | -1.34 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 875 | 223,012 | REDUCED | -2.99 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.00 | 412 | 13,180 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.57 | 5,077 | 4,587,620 | ADDED | 1.7 | |
| NVR | NVR INC | 0.00 | 4.00 | 32,400 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 2,690 | 202,826 | REDUCED | -0.37 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 1,500 | 7,155 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 33.00 | 8,177 | REDUCED | -87.26 | |
| O | REALTY INCOME CORP | 0.01 | 2,065 | 111,717 | ADDED | 92.81 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 2,080 | 65,884 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 1,192 | 95,535 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.47 | 93,424 | 11,735,000 | ADDED | 1.2 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.59 | 4,164 | 4,700,660 | ADDED | 2.11 | |
| OWL | BLUE OWL CAPITAL INC | 0.14 | 59,028 | 1,113,270 | ADDED | 12.43 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 285 | 80,978 | ADDED | 34.43 | |
| PARR | PAR PAC HOLDINGS INC | 0.00 | 701 | 25,980 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 357 | 43,840 | REDUCED | -10.3 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 1,332 | 38,922 | REDUCED | -0.75 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 560 | 37,397 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.25 | 56,959 | 9,968,330 | ADDED | 1.77 | |
| PFE | PFIZER INC | 0.01 | 3,711 | 102,983 | REDUCED | -4.08 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 365 | 31,504 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 245 | 18,287 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.88 | 43,589 | 7,072,320 | ADDED | 1.68 | |
| PINS | PINTEREST INC | 0.00 | 600 | 20,802 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 1,121 | 25,795 | REDUCED | -96.67 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 4,020 | 368,304 | REDUCED | -0.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 335 | 54,136 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 488 | 57,292 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 137 | 39,739 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 682 | 111,405 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.01 | 300 | 56,682 | UNCHANGED | 0.00 | |
| PTLO | PORTILLOS INC | 0.00 | 500 | 7,090 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 256 | 17,150 | REDUCED | -75.12 | |
| QCOM | QUALCOMM INC | 0.05 | 2,268 | 383,973 | REDUCED | -4.99 | |
| QQQ | INVESCO QQQ TR | 0.96 | 17,249 | 7,658,590 | REDUCED | -2.89 | |
| RAMP | LIVERAMP HLDGS INC | 0.10 | 22,000 | 759,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 406 | 56,432 | REDUCED | -19.76 | |
| REVG | REV GROUP INC | 0.08 | 29,000 | 640,610 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 240 | 46,292 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 120 | 22,071 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.00 | 225 | 27,395 | ADDED | 7.14 | |
| RHI | ROBERT HALF INC. | 0.01 | 900 | 71,352 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.01 | 1,209 | 77,062 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.24 | 3,407 | 1,911,000 | ADDED | 5.48 | |
| RTX | RTX CORPORATION | 0.01 | 955 | 93,142 | UNCHANGED | 0.00 | |
| RYI | RYERSON HLDG CORP | 0.00 | 500 | 16,750 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 200 | 39,006 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.60 | 52,045 | 4,756,420 | ADDED | 3.6 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 1,101 | 79,647 | ADDED | 10.88 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 100 | 7,098 | REDUCED | -7.41 | |
| SEIC | SEI INVTS CO | 0.01 | 966 | 69,456 | REDUCED | -18.89 | |
| SFET | ALARUM TECHNOLOGIES LTD | 0.00 | 500 | 9,870 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.00 | 100 | 6,448 | UNCHANGED | 0.00 | |
| SG | SWEETGREEN INC | 0.00 | 400 | 10,104 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 1,230 | 94,920 | REDUCED | -1.6 | |
| SHW | SHERWIN WILLIAMS CO | 1.28 | 29,444 | 10,226,700 | REDUCED | -2.83 | |
| SJM | SMUCKER J M CO | 0.44 | 28,218 | 3,551,750 | ADDED | 3.64 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 100 | 8,501 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 1,295 | 29,462 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 1,712 | 122,792 | ADDED | 0.29 | |
| SPGI | S&P GLOBAL INC | 0.00 | 30.00 | 12,764 | REDUCED | -23.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,170 | 54,288 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 4,312 | 2,255,400 | REDUCED | -10.04 | |
| SQ | BLOCK INC | 0.00 | 90.00 | 7,613 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 672 | 48,237 | ADDED | 0.9 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 200 | 29,646 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.59 | 17,446 | 4,741,250 | ADDED | 8.29 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 201 | 7,419 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 2.30 | 51,269 | 18,347,600 | REDUCED | -2.74 | |
| SYM | SYMBOTIC INC | 0.04 | 6,700 | 301,500 | NEW | ||
| SYY | SYSCO CORP | 1.32 | 129,731 | 10,531,600 | ADDED | 5.35 | |
| TDC | TERADATA CORP DEL | 0.00 | 202 | 7,812 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 350 | 431,060 | REDUCED | -50.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 500 | 97,555 | REDUCED | -88.3 | |
| TFC | TRUIST FINL CORP | 0.03 | 5,087 | 198,292 | ADDED | 34.58 | |
| TGT | TARGET CORP | 0.01 | 302 | 53,518 | UNCHANGED | 0.00 | |
| TLS | TELOS CORP MD | 0.01 | 25,483 | 106,010 | REDUCED | -9.9 | |
| TMUS | T-MOBILE US INC | 0.04 | 1,846 | 301,305 | ADDED | 0.27 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 325 | 11,509 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.04 | 12,230 | 304,772 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.09 | 26,500 | 736,435 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.67 | 43,650 | 5,321,810 | REDUCED | -1.13 | |
| TRU | TRANSUNION | 0.60 | 60,167 | 4,801,310 | ADDED | 23.55 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 85.00 | 19,562 | REDUCED | -21.3 | |
| TSCO | TRACTOR SUPPLY CO | 0.18 | 5,596 | 1,464,650 | ADDED | 3.32 | |
| TSLA | TESLA INC | 0.09 | 4,049 | 711,774 | REDUCED | -7.28 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 2,288 | 311,221 | ADDED | 3.34 | |
| TTD | THE TRADE DESK INC | 0.01 | 1,200 | 104,904 | REDUCED | -3.07 | |
| TTE | TOTALENERGIES SE | 0.00 | 100 | 6,883 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 220 | 32,668 | REDUCED | -35.86 | |
| TXN | TEXAS INSTRS INC | 0.00 | 246 | 42,856 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 600 | 16,020 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 451 | 21,594 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 12,666 | 975,156 | REDUCED | -23.85 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.05 | 11,738 | 420,104 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.24 | 20,024 | 9,905,860 | ADDED | 1.53 | |
| UNM | UNUM GROUP | 0.02 | 3,478 | 186,632 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.46 | 14,955 | 3,678,000 | ADDED | 11.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 854 | 126,871 | REDUCED | -1.61 | |
| V | VISA INC | 1.79 | 51,284 | 14,312,200 | REDUCED | -5.57 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 74.00 | 7,973 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 162 | 16,588 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 662 | 33,213 | REDUCED | -33.87 | |
| VERX | VERTEX INC | 0.08 | 19,780 | 628,213 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 829 | 34,619 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.02 | 8,218 | 126,065 | REDUCED | -1.2 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 547 | 99,888 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,170 | 1,043,320 | REDUCED | -7.62 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,395 | 348,434 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,525 | 131,882 | REDUCED | -13.01 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 499 | 114,067 | ADDED | 0.2 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 150 | 11,088 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 100 | 41,801 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 484 | 31,068 | UNCHANGED | 0.00 | |
| WD | WALKER & DUNLOP INC | 0.00 | 100 | 10,106 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.05 | 1,400 | 381,850 | REDUCED | -48.62 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.07 | 49,114 | 563,829 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 116 | 13,389 | ADDED | 14.85 | |
| WM | WASTE MGMT INC DEL | 0.38 | 14,403 | 3,069,990 | REDUCED | -2.01 | |
| WMB | WILLIAMS COS INC | 0.01 | 2,501 | 97,467 | REDUCED | -4.51 | |
| WMT | WALMART INC | 1.11 | 147,449 | 8,872,000 | ADDED | 201 | |
| WTRG | ESSENTIAL UTILS INC | 0.16 | 35,516 | 1,315,880 | ADDED | 64.52 | |
| WU | WESTERN UN CO | 0.00 | 800 | 11,184 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.09 | 4,400 | 678,128 | ADDED | 99.1 | |
| XLB | SELECT SECTOR SPDR TR | 1.47 | 56,422 | 11,751,100 | REDUCED | -2.15 | |
| XLB | SELECT SECTOR SPDR TR | 1.17 | 63,155 | 9,329,890 | ADDED | 1.68 | |
| XLB | SELECT SECTOR SPDR TR | 1.10 | 69,555 | 8,761,210 | REDUCED | -1.82 | |
| XLB | SELECT SECTOR SPDR TR | 1.05 | 89,010 | 8,403,390 | ADDED | 6.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.87 | 165,314 | 6,963,020 | ADDED | 16.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 26,415 | 4,857,540 | ADDED | 5.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 41,198 | 3,145,920 | ADDED | 8.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 32,106 | 2,982,300 | ADDED | 37.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 35,579 | 2,905,350 | ADDED | 18.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 20,417 | 1,340,380 | ADDED | 49.73 | |
| XOM | EXXON MOBIL CORP | 0.10 | 7,206 | 837,634 | ADDED | 2.49 | |
| XP | XP INC | 0.09 | 26,947 | 691,461 | NEW | ||
| XPO | XPO INC | 0.00 | 100 | 12,203 | UNCHANGED | 0.00 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 501 | 8,968 | UNCHANGED | 0.00 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.00 | 501 | 9,920 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 880 | 122,012 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 880 | 35,016 | REDUCED | -39.97 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 200 | 13,074 | ADDED | 100 | |
| ZS | ZSCALER INC | 0.00 | 220 | 42,379 | REDUCED | -94.32 | |
| FISERV INC | 2.83 | 141,397 | 22,598,100 | REDUCED | -0.77 | ||
| BROWN FORMAN CORP | 0.13 | 19,430 | 1,002,970 | REDUCED | -4.08 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 939 | 394,869 | ADDED | 2.74 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.03 | 23,468 | 259,792 | REDUCED | -7.81 | ||
| CAVA GROUP INC | 0.01 | 1,506 | 105,496 | ADDED | 197 | ||
| VERALTO CORP | 0.01 | 834 | 73,961 | REDUCED | -26.78 | ||
| EVEREST GROUP LTD | 0.01 | 130 | 51,675 | UNCHANGED | 0.00 | ||
| DIREXION SHS ETF TR | 0.01 | 1,418 | 48,945 | ADDED | 0.78 | ||
| NEXTRACKER INC | 0.00 | 672 | 37,814 | NEW | |||
| DIREXION SHS ETF TR | 0.00 | 985 | 33,550 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 800 | 33,496 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 441 | 27,858 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.00 | 424 | 19,287 | ADDED | 0.95 | ||
| WK KELLOGG CO | 0.00 | 999 | 18,782 | REDUCED | -49.92 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.00 | 560 | 16,565 | UNCHANGED | 0.00 | ||
| COHEN & STEERS REIT & PFD & | 0.00 | 575 | 12,093 | ADDED | 23.66 |