Latest TOTH FINANCIAL ADVISORY CORP Stock Portfolio
$737Million
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $737.3 Millions as of 31 Dec, 2023.
The top stock holdings of TOTH FINANCIAL ADVISORY CORP are MSFT, , AAPL. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in FISERV INC.
The fund managers got completely rid off EXELIXIS INC (EXEL), FLOWSERVE CORP (FLS) and PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in EXTREME NETWORKS (EXTR), BERRY GLOBAL GROUP INC (BERY) and GLOBANT S A (GLOB). TOTH FINANCIAL ADVISORY CORP opened new stock positions in ALAMO GROUP INC (ALG), DBX ETF TR (GUSH) and FIRST CTZNS BANCSHARES INC N. The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), DIREXION SHS ETF TR (DRN) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of TOTH FINANCIAL ADVISORY CORP are MSFT, , AAPL. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in FISERV INC.
The fund managers got completely rid off EXELIXIS INC (EXEL), FLOWSERVE CORP (FLS) and PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in EXTREME NETWORKS (EXTR), BERRY GLOBAL GROUP INC (BERY) and GLOBANT S A (GLOB). TOTH FINANCIAL ADVISORY CORP opened new stock positions in ALAMO GROUP INC (ALG), DBX ETF TR (GUSH) and FIRST CTZNS BANCSHARES INC N. The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), DIREXION SHS ETF TR (DRN) and PALANTIR TECHNOLOGIES INC (PLTR).
New Buys
| Ticker | $ Bought |
|---|---|
| ALAMO GROUP INC | 796,200 |
| DBX ETF TR | 768,040 |
| FIRST CTZNS BANCSHARES INC N | 737,865 |
| MONGODB INC | 572,390 |
| CYBERARK SOFTWARE LTD | 568,654 |
| WEAVE COMMUNICATIONS INC | 563,338 |
| SNOWFLAKE INC | 540,683 |
| NEUROCRINE BIOSCIENCES INC | 538,504 |
New stocks bought by TOTH FINANCIAL ADVISORY CORP
Additions
| Ticker | % Inc. |
|---|---|
| CLOUDFLARE INC | 9,700 |
| DIREXION SHS ETF TR | 7,555 |
| PALANTIR TECHNOLOGIES INC | 4,544 |
| ISHARES TR | 2,270 |
| CHUBB LIMITED | 1,607 |
| FIRST TR EXCHANGE-TRADED FD | 1,002 |
| CHIPOTLE MEXICAN GRILL INC | 610 |
| ISHARES TR | 501 |
Additions to existing portfolio by TOTH FINANCIAL ADVISORY CORP
Reductions
| Ticker | % Reduced |
|---|---|
| BERRY GLOBAL GROUP INC | -97.4 |
| GLOBANT S A | -96.77 |
| DIREXION SHS ETF TR | -83.7 |
| MSCI INC | -80.47 |
| NEXTERA ENERGY INC | -75.76 |
| AAR CORP | -75.1 |
| DIREXION SHS ETF TR | -73.78 |
| ISHARES TR | -66.39 |
TOTH FINANCIAL ADVISORY CORP reduced stake in above stock
Sold off
Current Stock Holdings of TOTH FINANCIAL ADVISORY CORP
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.43 | 93,226 | 17,948,800 | REDUCED | -1.69 | |
| AAXJ | ISHARES TR | 0.02 | 7,411 | 162,450 | ADDED | 1.08 | |
| AAXJ | ISHARES TR | 0.02 | 1,185 | 137,496 | ADDED | 2,270 | |
| AAXJ | ISHARES TR | 0.02 | 470 | 123,399 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 771 | 83,585 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,280 | 53,556 | REDUCED | -12.33 | |
| AAXJ | ISHARES TR | 0.00 | 275 | 17,046 | ADDED | 223 | |
| AAXJ | ISHARES TR | 0.00 | 150 | 16,265 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 145 | 13,203 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 78.00 | 8,224 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 71.00 | 6,877 | REDUCED | -58.48 | |
| ABBV | ABBVIE INC | 0.81 | 38,688 | 5,995,440 | ADDED | 0.4 | |
| ABNB | AIRBNB INC | 0.01 | 385 | 52,414 | ADDED | 5.77 | |
| ABT | ABBOTT LABS | 1.55 | 103,628 | 11,406,300 | REDUCED | -0.31 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 150 | 19,454 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 5,897 | 2,069,320 | ADDED | 12.97 | |
| ADBE | ADOBE INC | 0.08 | 1,043 | 622,254 | REDUCED | -2.16 | |
| ADI | ANALOG DEVICES INC | 0.03 | 953 | 189,207 | ADDED | 0.32 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.66 | 20,769 | 4,838,460 | ADDED | 2.02 | |
| ADSK | AUTODESK INC | 0.00 | 30.00 | 7,305 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.90 | 80,614 | 6,650,630 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 1.19 | 15,251 | 8,786,310 | ADDED | 4.49 | |
| AGG | ISHARES TR | 0.59 | 32,187 | 4,372,650 | REDUCED | -1.61 | |
| AGG | ISHARES TR | 0.08 | 3,043 | 610,831 | ADDED | 13.54 | |
| AGG | ISHARES TR | 0.04 | 1,178 | 309,143 | ADDED | 501 | |
| AGG | ISHARES TR | 0.04 | 570 | 272,250 | REDUCED | -8.06 | |
| AGG | ISHARES TR | 0.03 | 5,753 | 231,329 | ADDED | 24.44 | |
| AGG | ISHARES TR | 0.03 | 1,963 | 194,828 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 356 | 98,666 | ADDED | 5.01 | |
| AGG | ISHARES TR | 0.01 | 491 | 53,109 | ADDED | 0.82 | |
| AGG | ISHARES TR | 0.00 | 311 | 36,456 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 127 | 28,384 | ADDED | 0.79 | |
| AGG | ISHARES TR | 0.00 | 273 | 20,503 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 56.00 | 14,687 | NEW | ||
| AGG | ISHARES TR | 0.00 | 125 | 13,437 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 71.00 | 12,347 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 80.00 | 6,564 | REDUCED | -66.39 | |
| AGNG | GLOBAL X FDS | 0.00 | 460 | 23,433 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.00 | 520 | 12,829 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.00 | 255 | 7,278 | REDUCED | -7.27 | |
| AGT | ISHARES TR | 0.00 | 259 | 19,555 | ADDED | 0.39 | |
| AGZD | WISDOMTREE TR | 0.00 | 268 | 17,790 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 450 | 30,488 | UNCHANGED | 0.00 | |
| AIR | AAR CORP | 0.01 | 975 | 60,840 | REDUCED | -75.1 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 155 | 7,058 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.00 | 175 | 30,221 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.01 | 427 | 61,663 | ADDED | 2.64 | |
| ALG | ALAMO GROUP INC | 0.11 | 3,788 | 796,200 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 26.00 | 7,124 | REDUCED | -21.21 | |
| ALTS | PROSHARES TR | 1.96 | 196,010 | 14,420,400 | REDUCED | -0.77 | |
| ALTS | PROSHARES TR | 1.58 | 178,984 | 11,635,800 | REDUCED | -0.49 | |
| ALTS | PROSHARES TR | 0.00 | 1,208 | 36,482 | REDUCED | -1.47 | |
| ALV | AUTOLIV INC | 0.12 | 7,874 | 867,637 | ADDED | 57.48 | |
| AMAT | APPLIED MATLS INC | 0.01 | 357 | 57,859 | REDUCED | -11.63 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 10,080 | 1,485,890 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.00 | 150 | 24,734 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.10 | 28,086 | 8,089,430 | ADDED | 2.15 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 293 | 8,747 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 55.00 | 20,891 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.09 | 6,813 | 671,694 | REDUCED | -40.79 | |
| AMPS | ISHARES TR | 0.00 | 93.00 | 7,257 | ADDED | 8.14 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 103 | 22,334 | REDUCED | -16.26 | |
| AMZN | AMAZON COM INC | 0.42 | 20,359 | 3,093,360 | ADDED | 3.86 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 510 | 120,111 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.29 | 30,500 | 2,122,170 | ADDED | 39.19 | |
| ANEW | PROSHARES TR | 0.00 | 549 | 20,171 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.04 | 2,615 | 300,961 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.01 | 198 | 54,213 | UNCHANGED | 0.00 | |
| APEI | AMERICAN PUB ED INC | 0.00 | 2,000 | 19,300 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC | 0.00 | 500 | 26,705 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 1,101 | 13,972 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 219 | 16,623 | UNCHANGED | 0.00 | |
| AROC | ARCHROCK INC | 0.07 | 34,222 | 527,019 | NEW | ||
| ASML | ASML HOLDING N V | 0.01 | 126 | 95,372 | ADDED | 11.5 | |
| ASUR | ASURE SOFTWARE INC | 0.00 | 1,001 | 9,530 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.00 | 590 | 26,828 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.04 | 7,393 | 270,141 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.51 | 3,396 | 3,791,340 | ADDED | 10.98 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 350 | 90,416 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 2,092 | 391,901 | ADDED | 0.14 | |
| AZO | AUTOZONE INC | 0.78 | 2,226 | 5,755,570 | ADDED | 3.82 | |
| BA | BOEING CO | 0.10 | 2,911 | 758,782 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 225 | 17,440 | REDUCED | -30.77 | |
| BAC | BANK AMERICA CORP | 0.05 | 10,801 | 363,654 | REDUCED | -1.75 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 150 | 19,187 | REDUCED | -17.58 | |
| BALL | BALL CORP | 0.31 | 39,491 | 2,271,520 | ADDED | 17.91 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 2,000 | 48,740 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 200 | 7,732 | UNCHANGED | 0.00 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 5,000 | 10,700 | ADDED | 150 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 3,575 | 179,595 | REDUCED | -2.03 | |
| BBY | BEST BUY INC | 0.00 | 160 | 12,551 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.00 | 101 | 7,803 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.80 | 24,137 | 5,885,390 | REDUCED | -1.51 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 615 | 17,706 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 100 | 6,739 | REDUCED | -97.4 | |
| BG | BUNGE GLOBAL SA | 0.00 | 200 | 20,190 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.34 | 13,523 | 2,522,720 | ADDED | 1.69 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,908 | 80,461 | ADDED | 1,002 | |
| BGRN | ISHARES TR | 0.00 | 210 | 7,245 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 2.38 | 230,451 | 17,514,300 | REDUCED | -0.31 | |
| BIB | PROSHARES TR | 1.47 | 166,287 | 10,820,300 | ADDED | 1.24 | |
| BIB | PROSHARES TR | 0.72 | 99,805 | 5,297,660 | REDUCED | -6.22 | |
| BIB | PROSHARES TR | 0.11 | 20,452 | 778,206 | ADDED | 35.49 | |
| BIB | PROSHARES TR | 0.09 | 11,241 | 641,300 | ADDED | 17.26 | |
| BIB | PROSHARES TR | 0.05 | 4,320 | 394,863 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 490 | 26,838 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 920 | 22,954 | NEW | ||
| BIB | PROSHARES TR | 0.00 | 760 | 21,884 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 235 | 12,455 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.41 | 31,805 | 3,042,470 | ADDED | 26.16 | |
| BIL | SPDR SER TR | 0.12 | 17,009 | 891,798 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 13,837 | 625,710 | ADDED | 0.11 | |
| BIL | SPDR SER TR | 0.03 | 5,390 | 248,048 | ADDED | 12.29 | |
| BIL | SPDR SER TR | 0.02 | 1,643 | 136,879 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 360 | 34,103 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1,045 | 26,272 | ADDED | 62.02 | |
| BIL | SPDR SER TR | 0.00 | 805 | 24,625 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 394 | 22,025 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 376 | 21,978 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 623 | 18,553 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.01 | 1,702 | 60,047 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 360 | 20,628 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.91 | 8,252 | 6,698,820 | ADDED | 2.2 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 205 | 19,767 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 53,439 | 2,741,970 | REDUCED | -35.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,668 | 361,164 | REDUCED | -16.76 | |
| BOND | PIMCO ETF TR | 0.00 | 140 | 13,971 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 2,031 | 71,900 | ADDED | 4.15 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 770 | 158,428 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04 | 914 | 325,988 | ADDED | 25.03 | |
| BRZE | BRAZE INC | 0.11 | 15,000 | 796,950 | ADDED | 106 | |
| BRZU | DIREXION SHS ETF TR | 0.06 | 5,247 | 433,660 | REDUCED | -83.7 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 708 | 14,787 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 175 | 11,309 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 2.16 | 167,012 | 15,899,600 | REDUCED | -2.05 | |
| C | CITIGROUP INC | 0.00 | 698 | 35,924 | REDUCED | -20.86 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 37.00 | 10,166 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.12 | 3,015 | 891,551 | REDUCED | -49.46 | |
| CB | CHUBB LIMITED | 0.04 | 1,434 | 324,084 | ADDED | 1,607 | |
| CCI | CROWN CASTLE INC | 0.00 | 212 | 24,421 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 417 | 7,736 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 1.00 | 149,150 | 7,396,360 | ADDED | 1.26 | |
| CDC | VICTORY PORTFOLIOS II | 0.40 | 62,375 | 2,926,030 | ADDED | 58.33 | |
| CDW | CDW CORP | 0.67 | 21,744 | 4,942,800 | ADDED | 5.18 | |
| CHD | CHURCH & DWIGHT CO INC | 0.56 | 43,580 | 4,120,920 | ADDED | 0.03 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 100 | 15,279 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 346 | 29,857 | ADDED | 0.87 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 125 | 48,585 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.63 | 58,323 | 4,648,960 | ADDED | 2.34 | |
| CLX | CLOROX CO DEL | 0.17 | 8,818 | 1,257,390 | REDUCED | -21.11 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 135 | 308,740 | ADDED | 610 | |
| CMI | CUMMINS INC | 0.01 | 409 | 97,985 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 610 | 39,968 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 585 | 76,706 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.00 | 200 | 8,706 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.11 | 18,170 | 784,581 | ADDED | 0.44 | |
| COP | CONOCOPHILLIPS | 0.01 | 449 | 52,116 | ADDED | 12.53 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 2,170 | 1,432,130 | ADDED | 14.03 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 302 | 23,877 | REDUCED | -12.46 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.01 | 2,500 | 42,025 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.01 | 835 | 41,575 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.00 | 200 | 23,628 | REDUCED | -50.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 2,850 | 727,662 | ADDED | 231 | |
| CSCO | CISCO SYS INC | 1.51 | 221,141 | 11,172,000 | REDUCED | -0.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,300 | 75,072 | UNCHANGED | 0.00 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.00 | 600 | 14,220 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.05 | 585 | 352,557 | ADDED | 30.87 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.36 | 35,048 | 2,647,140 | REDUCED | -0.66 | |
| CVS | CVS HEALTH CORP | 0.84 | 78,719 | 6,215,620 | REDUCED | -7.56 | |
| CVX | CHEVRON CORP NEW | 0.07 | 3,603 | 537,424 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.04 | 16,500 | 330,495 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.08 | 2,596 | 568,654 | NEW | ||
| D | DOMINION ENERGY INC | 0.26 | 40,462 | 1,901,730 | REDUCED | -5.39 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 233 | 9,381 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G | 0.12 | 63,250 | 857,038 | ADDED | 11.26 | |
| DDOG | DATADOG INC | 0.00 | 101 | 12,260 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 19.00 | 7,598 | REDUCED | -36.67 | |
| DECK | DECKERS OUTDOOR CORP | 0.10 | 1,161 | 776,048 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 233 | 17,825 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.35 | 18,794 | 2,591,300 | REDUCED | -0.09 | |
| DHR | DANAHER CORPORATION | 0.21 | 6,624 | 1,532,480 | REDUCED | -18.02 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 150 | 56,670 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.00 | 80.00 | 6,442 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.67 | 54,367 | 4,908,750 | ADDED | 2.9 | |
| DKNG | DRAFTKINGS INC NEW | 0.09 | 19,600 | 690,900 | REDUCED | -0.64 | |
| DOW | DOW INC | 0.00 | 230 | 12,614 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.47 | 111,259 | 3,493,540 | REDUCED | -12.62 | |
| DRN | DIREXION SHS ETF TR | 0.12 | 22,048 | 869,778 | ADDED | 7,555 | |
| DRN | DIREXION SHS ETF TR | 0.05 | 8,638 | 383,269 | REDUCED | -73.78 | |
| DTE | DTE ENERGY CO | 0.01 | 489 | 53,918 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 174 | 9,536 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 1,167 | 113,289 | ADDED | 0.86 | |
| DXCM | DEXCOM INC | 0.01 | 678 | 84,134 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 1.08 | 40,145 | 7,962,740 | ADDED | 1.14 | |
| EDV | VANGUARD WORLD FD | 0.00 | 221 | 18,837 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.78 | 114,146 | 5,787,200 | ADDED | 1.84 | |
| EET | PROSHARES TR | 0.68 | 91,353 | 5,042,670 | ADDED | 1.69 | |
| EET | PROSHARES TR | 0.49 | 78,274 | 3,629,570 | REDUCED | -9.57 | |
| EET | PROSHARES TR | 0.39 | 52,135 | 2,853,890 | ADDED | 2.68 | |
| EET | PROSHARES TR | 0.05 | 6,000 | 381,720 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.04 | 4,210 | 313,056 | REDUCED | -19.96 | |
| EFX | EQUIFAX INC | 1.10 | 32,675 | 8,080,100 | ADDED | 0.41 | |
| EGBN | EAGLE BANCORP INC MD | 0.01 | 3,247 | 97,865 | UNCHANGED | 0.00 | |
| EGY | VAALCO ENERGY INC | 0.00 | 2,001 | 8,985 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.02 | 1,885 | 134,759 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.33 | 5,193 | 2,448,920 | ADDED | 58.23 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 606 | 8,691 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 99.00 | 9,636 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 12,294 | 323,954 | ADDED | 0.27 | |
| EQIX | EQUINIX INC | 0.00 | 39.00 | 31,351 | ADDED | 2.63 | |
| ET | ENERGY TRANSFER L P | 0.01 | 3,267 | 45,085 | ADDED | 315 | |
| ETN | EATON CORP PLC | 0.00 | 42.00 | 10,115 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.01 | 490 | 49,542 | REDUCED | -27.19 | |
| ETSY | ETSY INC | 0.00 | 100 | 8,105 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 212 | 11,067 | ADDED | 125 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 295 | 22,494 | REDUCED | -18.06 | |
| EXP | EAGLE MATLS INC | 0.01 | 500 | 101,420 | UNCHANGED | 0.00 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.02 | 5,000 | 115,550 | ADDED | 42.86 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 1,580 | 245,027 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.65 | 74,241 | 4,808,590 | ADDED | 3.02 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 1,266 | 22,568 | ADDED | 1.52 | |
| FDX | FEDEX CORP | 0.01 | 288 | 72,856 | ADDED | 18.03 | |
| FIVN | FIVE9 INC | 0.04 | 3,705 | 291,547 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 950 | 28,937 | REDUCED | -32.14 | |
| FLGT | FULGENT GENETICS INC | 0.00 | 300 | 8,673 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,134 | 442,543 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,469 | 187,952 | REDUCED | -4.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,481 | 162,285 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,965 | 102,573 | REDUCED | -15.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 953 | 79,101 | REDUCED | -9.67 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.35 | 151,148 | 2,548,350 | ADDED | 0.34 | |
| FRSH | FRESHWORKS INC | 0.05 | 15,982 | 375,418 | REDUCED | -10.34 | |
| FRST | PRIMIS FINANCIAL CORP | 0.00 | 678 | 8,584 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 320 | 32,961 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.00 | 1,001 | 17,818 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 1,325 | 77,553 | REDUCED | -34.89 | |
| FVRR | FIVERR INTL LTD | 0.00 | 242 | 6,588 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.76 | 21,619 | 5,613,800 | ADDED | 5.00 | |
| GFF | GRIFFON CORP | 0.00 | 520 | 31,694 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 152 | 12,314 | ADDED | 192 | |
| GIS | GENERAL MLS INC | 0.58 | 65,953 | 4,296,210 | REDUCED | -4.73 | |
| GLD | SPDR GOLD TR | 0.01 | 282 | 53,910 | ADDED | 54.95 | |
| GLOB | GLOBANT S A | 0.00 | 100 | 23,798 | REDUCED | -96.77 | |
| GLW | CORNING INC | 0.00 | 500 | 15,225 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 230 | 8,262 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.00 | 330 | 17,586 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.25 | 66,069 | 9,229,180 | REDUCED | -0.57 | |
| GOOG | ALPHABET INC | 0.10 | 5,373 | 757,187 | REDUCED | -0.28 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 1,000 | 24,650 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 80.00 | 30,862 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INS INC | 0.15 | 14,933 | 1,131,920 | ADDED | 7.7 | |
| GSK | GSK PLC | 0.00 | 644 | 23,867 | ADDED | 18.38 | |
| GUSH | DIREXION SHS ETF TR | 0.31 | 23,418 | 2,276,980 | REDUCED | -0.96 | |
| GUSH | DIREXION SHS ETF TR | 0.13 | 16,840 | 952,634 | REDUCED | -34.92 | |
| GUSH | DBX ETF TR | 0.10 | 7,000 | 768,040 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.04 | 9,274 | 282,202 | REDUCED | -16.22 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 80.00 | 9,758 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.02 | 2,500 | 127,150 | ADDED | 35.14 | |
| GWW | GRAINGER W W INC | 1.45 | 12,863 | 10,659,200 | REDUCED | -0.39 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 200 | 12,232 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.12 | 25,233 | 912,173 | ADDED | 4.13 | |
| HAPY | HARBOR ETF TRUST | 0.01 | 1,158 | 52,393 | ADDED | 2.66 | |
| HBI | HANESBRANDS INC | 0.00 | 2,700 | 12,042 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 138 | 37,354 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.44 | 9,297 | 3,222,030 | ADDED | 1.45 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 865 | 69,529 | REDUCED | -7.49 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 150 | 38,946 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 180 | 32,777 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.11 | 77,725 | 799,013 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.00 | 428 | 30,581 | REDUCED | -9.51 | |
| HON | HONEYWELL INTL INC | 0.31 | 11,009 | 2,308,790 | REDUCED | -1.61 | |
| HRL | HORMEL FOODS CORP | 0.20 | 46,435 | 1,491,020 | REDUCED | -9.05 | |
| HSY | HERSHEY CO | 0.32 | 12,783 | 2,383,290 | REDUCED | -8.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.86 | 38,691 | 6,327,830 | REDUCED | -2.88 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 522 | 52,670 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.00 | 550 | 12,232 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.47 | 69,204 | 3,477,520 | ADDED | 60.35 | |
| INTU | INTUIT | 0.01 | 102 | 63,730 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.03 | 2,962 | 207,258 | REDUCED | -20.87 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 85.00 | 9,099 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 149 | 50,267 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 65.00 | 17,027 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.69 | 39,404 | 5,114,660 | ADDED | 17.72 | |
| JAAA | JANUS DETROIT STR TR | 0.14 | 20,076 | 1,009,800 | REDUCED | -5.26 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 141 | 8,128 | UNCHANGED | 0.00 | |
| JMSB | JOHN MARSHALL BANCORP INC | 1.48 | 484,644 | 10,933,600 | ADDED | 14.48 | |
| JNJ | JOHNSON & JOHNSON | 1.31 | 61,756 | 9,679,640 | REDUCED | -1.84 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 1,567 | 266,500 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.14 | 17,894 | 1,000,480 | REDUCED | -36.01 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 600 | 12,468 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.48 | 29,439 | 3,577,150 | REDUCED | -9.48 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 3,138 | 55,355 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 50.00 | 16,746 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.67 | 83,961 | 4,947,830 | REDUCED | -1.63 | |
| KRUS | KURA SUSHI USA INC | 0.00 | 100 | 7,600 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 85.00 | 9,201 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 120 | 26,096 | ADDED | 9.09 | |
| LGIH | LGI HOMES INC | 0.00 | 50.00 | 6,658 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 116 | 24,522 | REDUCED | -25.64 | |
| LII | LENNOX INTL INC | 0.00 | 40.00 | 17,901 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 59.00 | 34,393 | ADDED | 15.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 1,317 | 596,706 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 1,095 | 29,533 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 291 | 49,677 | UNCHANGED | 0.00 | |
| LOB | LIVE OAK BANCSHARES INC | 0.02 | 3,000 | 136,500 | ADDED | 34.83 | |
| LOW | LOWES COS INC | 1.33 | 44,132 | 9,821,560 | REDUCED | -0.06 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 108 | 84,593 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 1,128 | 576,736 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.59 | 27,538 | 11,745,300 | ADDED | 0.91 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 817 | 184,242 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.13 | 28,066 | 8,321,880 | ADDED | 0.34 | |
| MCK | MCKESSON CORP | 1.15 | 18,303 | 8,473,700 | ADDED | 5.16 | |
| MDB | MONGODB INC | 0.08 | 1,400 | 572,390 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 1.35 | 137,289 | 9,943,870 | REDUCED | -0.64 | |
| MDT | MEDTRONIC PLC | 0.57 | 50,922 | 4,194,950 | REDUCED | -11.78 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 44.00 | 22,325 | NEW | ||
| MED | MEDIFAST INC | 0.01 | 840 | 56,465 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.09 | 405 | 636,474 | REDUCED | -2.41 | |
| META | META PLATFORMS INC | 0.12 | 2,437 | 862,601 | UNCHANGED | 0.00 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 270 | 32,298 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.28 | 30,211 | 2,067,020 | REDUCED | -7.24 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 55.00 | 10,421 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.32 | 21,627 | 2,364,250 | REDUCED | -2.95 | |
| MNSB | MAINSTREET BANCSHARES INC | 0.01 | 1,701 | 42,196 | ADDED | 0.18 | |
| MO | ALTRIA GROUP INC | 0.03 | 5,124 | 206,698 | REDUCED | -16.11 | |
| MOD | MODINE MFG CO | 0.09 | 10,550 | 629,835 | REDUCED | -4.52 | |
| MRK | MERCK & CO INC | 0.02 | 1,254 | 136,712 | REDUCED | -2.18 | |
| MRNA | MODERNA INC | 0.00 | 135 | 13,426 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.01 | 142 | 80,323 | REDUCED | -80.47 | |
| MSFT | MICROSOFT CORP | 3.53 | 69,270 | 26,048,200 | ADDED | 2.59 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 740 | 63,152 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 4,087 | 538,504 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 112 | 6,803 | REDUCED | -75.76 | |
| NET | CLOUDFLARE INC | 0.06 | 4,900 | 407,974 | ADDED | 9,700 | |
| NFLX | NETFLIX INC | 0.10 | 1,593 | 775,600 | ADDED | 180 | |
| NGL | NGL ENERGY PARTNERS LP | 0.00 | 5,001 | 27,856 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.22 | 14,600 | 1,585,140 | ADDED | 7.27 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 1,814 | 35,138 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 131 | 61,327 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.11 | 1,195 | 844,256 | ADDED | 0.5 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 902 | 213,144 | REDUCED | -10.69 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.00 | 412 | 13,189 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 4,992 | 2,472,270 | ADDED | 0.44 | |
| NVR | NVR INC | 0.00 | 4.00 | 28,002 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 2,700 | 159,543 | UNCHANGED | 0.00 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 1,500 | 12,105 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 259 | 59,488 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 1,071 | 61,497 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 2,080 | 63,783 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 1,192 | 83,678 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.32 | 92,315 | 9,732,720 | ADDED | 1.29 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.52 | 4,078 | 3,874,430 | ADDED | 1.92 | |
| OWL | BLUE OWL CAPITAL INC | 0.11 | 52,500 | 782,250 | ADDED | 90.91 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 212 | 62,515 | UNCHANGED | 0.00 | |
| PARR | PAR PAC HOLDINGS INC | 0.00 | 701 | 25,496 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 398 | 47,406 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 1,368 | 24,666 | REDUCED | -36.84 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.01 | 1,342 | 45,280 | REDUCED | -20.92 | |
| PDD | PDD HOLDINGS INC | 0.06 | 2,780 | 406,742 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 560 | 34,244 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.29 | 55,970 | 9,505,870 | ADDED | 4.94 | |
| PFE | PFIZER INC | 0.01 | 3,869 | 111,377 | ADDED | 0.13 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 365 | 28,715 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 245 | 16,942 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.85 | 42,870 | 6,282,190 | REDUCED | -3.86 | |
| PGR | PROGRESSIVE CORP | 0.00 | 55.00 | 8,761 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 600 | 22,224 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 33,671 | 578,132 | ADDED | 4,544 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 4,055 | 381,486 | REDUCED | -2.69 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 335 | 51,875 | ADDED | 24.07 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 488 | 50,611 | ADDED | 4.5 | |
| PSA | PUBLIC STORAGE | 0.01 | 137 | 41,785 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 682 | 90,807 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.01 | 300 | 52,488 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 1,029 | 63,191 | ADDED | 7.3 | |
| QCOM | QUALCOMM INC | 0.05 | 2,387 | 345,232 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.99 | 17,762 | 7,273,940 | ADDED | 0.76 | |
| RAMP | LIVERAMP HLDGS INC | 0.11 | 22,000 | 833,360 | ADDED | 91.29 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 506 | 65,517 | ADDED | 24.63 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 240 | 38,828 | ADDED | 41.18 | |
| RGEN | REPLIGEN CORP | 0.00 | 120 | 21,576 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.00 | 210 | 25,390 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.01 | 900 | 79,128 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.01 | 1,209 | 90,023 | ADDED | 93.44 | |
| ROP | ROPER TECHNOLOGIES INC | 0.24 | 3,230 | 1,761,030 | ADDED | 5.35 | |
| RTX | RTX CORPORATION | 0.01 | 955 | 80,354 | REDUCED | -15.86 | |
| RYI | RYERSON HLDG CORP | 0.00 | 500 | 17,340 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.00 | 1,800 | 30,600 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 200 | 30,918 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.65 | 50,238 | 4,823,380 | ADDED | 3.19 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 993 | 68,319 | REDUCED | -41.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 108 | 10,109 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.01 | 1,191 | 75,689 | REDUCED | -14.38 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 500 | 7,770 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 1,250 | 97,375 | REDUCED | -9.29 | |
| SHW | SHERWIN WILLIAMS CO | 1.28 | 30,301 | 9,450,860 | ADDED | 0.32 | |
| SJM | SMUCKER J M CO | 0.47 | 27,228 | 3,441,020 | REDUCED | -11.5 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 100 | 7,426 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 713 | 37,105 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 1,295 | 28,206 | UNCHANGED | 0.00 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.00 | 200 | 8,858 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.07 | 2,717 | 540,683 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 15.00 | 7,724 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 1,707 | 119,696 | REDUCED | -7.48 | |
| SPGI | S&P GLOBAL INC | 0.00 | 39.00 | 17,181 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,170 | 56,453 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 4,793 | 2,278,380 | ADDED | 9.86 | |
| SQ | BLOCK INC | 0.00 | 90.00 | 6,962 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 666 | 49,789 | REDUCED | -26.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 200 | 23,620 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.53 | 16,110 | 3,894,700 | REDUCED | -0.78 | |
| SYK | STRYKER CORPORATION | 2.14 | 52,716 | 15,786,300 | REDUCED | -0.14 | |
| SYY | SYSCO CORP | 1.22 | 123,147 | 9,005,760 | ADDED | 0.1 | |
| TDC | TERADATA CORP DEL | 0.00 | 202 | 8,790 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 700 | 708,120 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.14 | 4,275 | 1,016,850 | ADDED | 18.39 | |
| TFC | TRUIST FINL CORP | 0.02 | 3,780 | 139,560 | ADDED | 3.00 | |
| TGT | TARGET CORP | 0.01 | 302 | 43,011 | UNCHANGED | 0.00 | |
| TLS | TELOS CORP MD | 0.01 | 28,283 | 103,233 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.04 | 1,841 | 295,168 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 325 | 9,614 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.64 | 44,148 | 4,754,270 | REDUCED | -7.17 | |
| TRU | TRANSUNION | 0.45 | 48,700 | 3,346,150 | REDUCED | -17.15 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 108 | 20,573 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.16 | 5,416 | 1,164,640 | REDUCED | -17.03 | |
| TSLA | TESLA INC | 0.15 | 4,367 | 1,085,110 | REDUCED | -0.3 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 2,214 | 230,209 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.01 | 1,238 | 89,087 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 100 | 6,738 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 343 | 55,206 | ADDED | 7.19 | |
| TXN | TEXAS INSTRS INC | 0.01 | 246 | 41,934 | REDUCED | -3.91 | |
| U | UNITY SOFTWARE INC | 0.00 | 600 | 24,534 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 451 | 18,609 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 16,634 | 1,024,160 | REDUCED | -2.06 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.06 | 11,738 | 440,762 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.41 | 19,722 | 10,383,100 | ADDED | 1.75 | |
| UNM | UNUM GROUP | 0.02 | 3,478 | 157,278 | REDUCED | -26.9 | |
| UNP | UNION PAC CORP | 0.45 | 13,425 | 3,297,570 | ADDED | 12.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 868 | 136,448 | REDUCED | -1.81 | |
| UPST | UPSTART HLDGS INC | 0.00 | 533 | 21,779 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.92 | 54,308 | 14,139,000 | ADDED | 0.36 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 162 | 14,947 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 35.00 | 7,716 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 1,001 | 47,948 | ADDED | 51.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 829 | 34,055 | ADDED | 0.61 | |
| VFC | V F CORP | 0.02 | 8,318 | 156,379 | REDUCED | -12.4 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 547 | 93,209 | ADDED | 11.63 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,349 | 1,026,250 | ADDED | 19.54 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,394 | 324,269 | REDUCED | -7.31 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,753 | 154,896 | REDUCED | -9.08 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 498 | 106,256 | ADDED | 164 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 150 | 10,944 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 100 | 40,689 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 484 | 31,843 | UNCHANGED | 0.00 | |
| WD | WALKER & DUNLOP INC | 0.00 | 100 | 11,101 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.10 | 2,725 | 752,264 | UNCHANGED | 0.00 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.08 | 49,114 | 563,338 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.00 | 101 | 9,881 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.36 | 14,698 | 2,632,420 | ADDED | 6.8 | |
| WMB | WILLIAMS COS INC | 0.01 | 2,619 | 91,222 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.05 | 48,949 | 7,716,790 | REDUCED | -0.52 | |
| WTRG | ESSENTIAL UTILS INC | 0.11 | 21,588 | 806,327 | REDUCED | -6.72 | |
| WU | WESTERN UN CO | 0.00 | 800 | 9,536 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.04 | 2,210 | 300,848 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.50 | 57,664 | 11,099,200 | REDUCED | -2.68 | |
| XLB | SELECT SECTOR SPDR TR | 1.15 | 62,114 | 8,471,050 | ADDED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.09 | 70,844 | 8,075,520 | REDUCED | -1.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.95 | 83,786 | 7,024,640 | ADDED | 1.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.73 | 142,356 | 5,352,590 | ADDED | 11.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 25,136 | 4,494,620 | ADDED | 4.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 37,939 | 2,732,780 | REDUCED | -1.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 30,117 | 2,188,330 | ADDED | 14.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 23,352 | 1,997,500 | ADDED | 21.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 13,636 | 863,566 | REDUCED | -12.61 | |
| XOM | EXXON MOBIL CORP | 0.10 | 7,031 | 702,963 | REDUCED | -5.13 | |
| XPO | XPO INC | 0.00 | 100 | 8,759 | UNCHANGED | 0.00 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 501 | 9,184 | UNCHANGED | 0.00 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.00 | 501 | 8,613 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.02 | 880 | 114,981 | REDUCED | -39.97 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 1,466 | 62,203 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 100 | 7,191 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.12 | 3,875 | 858,545 | ADDED | 84.52 | |
| ZTS | ZOETIS INC | 0.07 | 2,564 | 506,057 | REDUCED | -28.1 | |
| FISERV INC | 2.57 | 142,492 | 18,928,600 | ADDED | 0.65 | ||
| BROWN FORMAN CORP | 0.16 | 20,256 | 1,156,610 | REDUCED | -10.7 | ||
| NOBLE CORP PLC | 0.10 | 15,825 | 762,132 | UNCHANGED | 0.00 | ||
| FIRST CTZNS BANCSHARES INC N | 0.10 | 520 | 737,865 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.04 | 25,457 | 280,028 | REDUCED | -10.07 | ||
| VERALTO CORP | 0.01 | 1,139 | 93,695 | NEW | |||
| EVEREST GROUP LTD | 0.01 | 130 | 45,966 | ADDED | 225 | ||
| DIREXION SHS ETF TR | 0.01 | 1,407 | 44,770 | ADDED | 4.84 | ||
| BROOKFIELD CORP | 0.00 | 800 | 32,096 | UNCHANGED | 0.00 | ||
| DIREXION SHS ETF TR | 0.00 | 985 | 26,763 | ADDED | 20.71 | ||
| WK KELLOGG CO | 0.00 | 1,995 | 26,211 | NEW | |||
| CAVA GROUP INC | 0.00 | 506 | 21,748 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.00 | 420 | 20,929 | ADDED | 15.07 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.00 | 560 | 16,845 | UNCHANGED | 0.00 | ||
| COHEN & STEERS REIT & PFD & | 0.00 | 465 | 9,375 | NEW |