TOTH FINANCIAL ADVISORY CORP
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$267,487
$128,152 puts / $139,335 calls
Holdings
880
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TOTH FINANCIAL ADVISORY CORP disclosed 880 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $267,487 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 2.8% of the equity portfolio, followed by $AAPL and $CSCO. During the quarter the fund opened 114 new positions and exited 153 — including a new stake in $HONA and a full exit from $ASND. The portfolio is most concentrated in Other (31.4% of disclosed assets). All figures are sourced directly from TOTH FINANCIAL ADVISORY CORP’s Form 13F-HR filing with the SEC under CIK 866780.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$29.0M81,020 sh - 76.1#112
Quality
$26.1M90,357 sh - 72.3#231
Quality
$24.5M208,523 sh PROSHARES TR - PSHS ULTRA QQQ
—Quality
$23.2M239,602 shISHARES TR - ISHARES SEMICDTR
—Quality
$23.0M35,903 shPROSHARES TR - S&P MDCP 400 DIV
—Quality
$21.4M233,281 sh- 83.7
Quality
$21.1M56,630 sh PROSHARES TR - S&P 500 DV ARIST
—Quality
$19.5M346,834 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$18.3M96,147 sh- 83.5
Quality
$17.6M51,196 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 80.2#45 | $29.0M | 81,020 | |
| 76.1#112 | $26.1M | 90,357 | |
| 72.3#231 | $24.5M | 208,523 | |
| PROSHARES TR - PSHS ULTRA QQQ | — | $23.2M | 239,602 |
| ISHARES TR - ISHARES SEMICDTR | — | $23.0M | 35,903 |
| PROSHARES TR - S&P MDCP 400 DIV | — | $21.4M | 233,281 |
| 83.7 | $21.1M | 56,630 | |
| PROSHARES TR - S&P 500 DV ARIST | — | $19.5M | 346,834 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $18.3M | 96,147 |
| 83.5 | $17.6M | 51,196 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOTH FINANCIAL ADVISORY CORP's 880 positions.
Showing top 10 of 880 holdings.
Sector Allocation
Other
$321.5M
Technology
$170.6M
Healthcare
$132.9M
Consumer Discretionary
$111.9M
Financials
$99.9M
Industrials
$73.4M
Consumer Staples
$59.4M
Utilities
$22.6M
Full Holdings — TOTH FINANCIAL ADVISORY CORP (Q2 2026)
All 880 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $29.0M | 2.8% | -1% | 80.2 | |
| 2 | Apple Inc. | $26.1M | 2.5% | +4% | 76.1 | |
| 3 | CISCO SYSTEMS, INC. | $24.5M | 2.4% | -1% | 72.3 | |
| 4 | — | PROSHARES TR - PSHS ULTRA QQQ | $23.2M | 2.3% | -5% | — |
| 5 | — | ISHARES TR - ISHARES SEMICDTR | $23.0M | 2.3% | -7% | — |
| 6 | — | PROSHARES TR - S&P MDCP 400 DIV | $21.4M | 2.1% | +2% | — |
| 7 | MICROSOFT CORP | $21.1M | 2.1% | -0% | 83.7 | |
| 8 | — | PROSHARES TR - S&P 500 DV ARIST | $19.5M | 1.9% | +99% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $18.3M | 1.8% | +2% | — |
| 10 | VISA INC. | $17.6M | 1.7% | +3% | 83.5 | |
| 11 | W.W. GRAINGER, INC. | $16.8M | 1.6% | +6% | 69.5 | |
| 12 | JOHNSON & JOHNSON | $16.1M | 1.6% | -2% | 72.8 | |
| 13 | STRYKER CORP | $16.0M | 1.6% | -2% | 69.8 | |
| 14 | — | PROSHARES TR - PSHS ULT S&P 500 | $15.4M | 1.5% | -2% | — |
| 15 | AbbVie Inc. | $15.0M | 1.5% | +3% | 59.3 | |
| 16 | Walmart Inc. | $14.6M | 1.4% | -1% | 63.2 | |
| 17 | — | PROSHARES TR - RUSS 2000 DIVD | $14.5M | 1.4% | -1% | — |
| 18 | Mastercard Inc | $14.3M | 1.4% | -1% | 81.7 | |
| 19 | CVS HEALTH Corp | $13.3M | 1.3% | +30% | 51.3 | |
| 20 | Broadcom Inc. | $12.9M | 1.3% | +4% | 86.4 | |
| 21 | BlackRock, Inc. | $12.3M | 1.2% | +6% | 70.3 | |
| 22 | MCKESSON CORP | $12.3M | 1.2% | +3% | 63.7 | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $12.1M | 1.2% | +1% | — |
| 24 | ECOLAB INC. | $11.8M | 1.1% | -1% | 64.3 | |
| 25 | DOMINION ENERGY, INC | $11.2M | 1.1% | +3% | 74.9 | |
| 26 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $11.2M | 1.1% | +5% | — |
| 27 | UNITEDHEALTH GROUP INC | $10.9M | 1.1% | +25% | 66.8 | |
| 28 | SYSCO CORP | $10.6M | 1.0% | -8% | 58.4 | |
| 29 | GENERAL DYNAMICS CORP | $10.4M | 1.0% | +4% | 73 | |
| 30 | AMGEN INC | $10.3M | 1.0% | +5% | 79.5 | |
| 31 | SHERWIN WILLIAMS CO | $10.1M | 1.0% | -3% | 65.3 | |
| 32 | INTEL CORP | $9.9M | 1.0% | -2% | 41.5 | |
| 33 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $9.8M | 1.0% | +1% | — |
| 34 | — | ISHARES TR - 0-3 MTH TREASURY | $9.7M | 0.9% | -47% | — |
| 35 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.7M | 0.9% | +8% | — |
| 36 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $9.7M | 0.9% | +6% | — |
| 37 | AFLAC INC | $9.4M | 0.9% | +3% | 60.3 | |
| 38 | LOWES COMPANIES INC | $9.2M | 0.9% | -9% | 63.5 | |
| 39 | FASTENAL CO | $9.0M | 0.9% | +8% | 73.5 | |
| 40 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $9.0M | 0.9% | +21% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $8.8M | 0.9% | +2% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $8.6M | 0.8% | +3% | — |
| 43 | AUTOZONE INC | $8.5M | 0.8% | -2% | 66.5 | |
| 44 | UNION PACIFIC CORP | $8.5M | 0.8% | +19% | 74 | |
| 45 | PEPSICO INC | $8.4M | 0.8% | -1% | 62.7 | |
| 46 | ABBOTT LABORATORIES | $8.4M | 0.8% | -18% | 67 | |
| 47 | BALL Corp | $8.2M | 0.8% | +22% | 54.2 | |
| 48 | COCA COLA CO | $8.2M | 0.8% | +1% | 74 | |
| 49 | — | ISHARES TR - ISHARES BIOTECH | $8.0M | 0.8% | +13% | — |
| 50 | MCDONALDS CORP | $7.9M | 0.8% | -4% | 73.9 | |
| 51 | INTERNATIONAL BUSINESS MACHINES CORP | $7.7M | 0.8% | -3% | 66.7 | |
| 52 | ORACLE CORP | $7.4M | 0.7% | -9% | 67.2 | |
| 53 | John Marshall Bancorp, Inc. | $7.3M | 0.7% | -9% | — | |
| 54 | MICRON TECHNOLOGY INC | $7.0M | 0.7% | -12% | 88.4 | |
| 55 | NVIDIA CORP | $7.0M | 0.7% | -1% | 90.2 | |
| 56 | JACOBS SOLUTIONS INC. | $7.0M | 0.7% | -15% | 47.7 | |
| 57 | QUEST DIAGNOSTICS INC | $6.9M | 0.7% | +9% | 69.1 | |
| 58 | STARBUCKS CORP | $6.5M | 0.6% | +28% | 54.6 | |
| 59 | PROCTER & GAMBLE Co | $6.5M | 0.6% | -8% | 72.9 | |
| 60 | Mondelez International, Inc. | $6.5M | 0.6% | -0% | 53.9 | |
| 61 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $6.4M | 0.6% | +2% | — |
| 62 | Invesco Ltd. | $6.4M | 0.6% | -2% | — | |
| 63 | — | PROSHARES TR - PSHS ULTRUSS2000 | $6.2M | 0.6% | +4% | — |
| 64 | O REILLY AUTOMOTIVE INC | $6.0M | 0.6% | +1% | 72.7 | |
| 65 | BRISTOL MYERS SQUIBB CO | $5.6M | 0.6% | +4% | 70.1 | |
| 66 | WASTE MANAGEMENT INC | $5.5M | 0.5% | +1% | 70.7 | |
| 67 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $5.2M | 0.5% | +4% | — |
| 68 | 3M CO | $5.2M | 0.5% | +3% | 60.7 | |
| 69 | — | PROSHARES TR - ULTRAPRO QQQ | $5.1M | 0.5% | -17% | — |
| 70 | — | PROSHARES TR - S&P TECH DIVIDEN | $4.9M | 0.5% | -0% | — |
| 71 | COLGATE PALMOLIVE CO | $4.8M | 0.5% | -0% | 72.4 | |
| 72 | TransUnion | $4.8M | 0.5% | -25% | 69.1 | |
| 73 | Walt Disney Co | $4.8M | 0.5% | -21% | 68.9 | |
| 74 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.7M | 0.5% | +2% | — |
| 75 | Essential Utilities, Inc. | $4.6M | 0.5% | -8% | 70.9 | |
| 76 | EQUIFAX INC | $4.6M | 0.5% | -14% | 69.4 | |
| 77 | Medtronic plc | $4.4M | 0.4% | -29% | — | |
| 78 | MSCI Inc. | $4.1M | 0.4% | +105% | 77.6 | |
| 79 | AMAZON COM INC | $4.0M | 0.4% | +1% | 74.6 | |
| 80 | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 0.4% | -2% | — | |
| 81 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $3.7M | 0.4% | +2% | — |
| 82 | CHURCH & DWIGHT CO INC /DE/ | $3.7M | 0.4% | -9% | 65.3 | |
| 83 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $3.2M | 0.3% | +3% | — |
| 84 | HONEYWELL INTERNATIONAL INC | $3.2M | 0.3% | -40% | 65.7 | |
| 85 | HOME DEPOT, INC. | $3.2M | 0.3% | -11% | 69.2 | |
| 86 | — | SPDR SERIES TRUST - ST STR SP HOME | $3.1M | 0.3% | +4% | — |
| 87 | Honeywell Aerospace Inc. | $3.1M | 0.3% | NEW | — | |
| 88 | — | ISHARES TR - RUSSELL 2000 ETF | $3.1M | 0.3% | +22% | — |
| 89 | PRICE T ROWE GROUP INC | $3.0M | 0.3% | -27% | 75.8 | |
| 90 | SPDR S&P MIDCAP 400 ETF TRUST | $2.9M | 0.3% | +383% | — | |
| 91 | — | ISHARES TR - US TRSPRTION | $2.8M | 0.3% | +15% | — |
| 92 | CATERPILLAR INC | $2.7M | 0.3% | -3% | 67.8 | |
| 93 | — | ISHARES TR - CORE S&P500 ETF | $2.7M | 0.3% | +7% | — |
| 94 | FISERV INC | $2.7M | 0.3% | -50% | 67.4 | |
| 95 | Tesla, Inc. | $2.7M | 0.3% | +1% | 50.1 | |
| 96 | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.3% | +12% | 67 | |
| 97 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.5M | 0.2% | +37% | — |
| 98 | BECTON DICKINSON & CO | $2.5M | 0.2% | -29% | 50.7 | |
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.4M | 0.2% | -2% | — |
| 100 | — | PROSHARES TR - ULTRA FNCLS NEW | $2.4M | 0.2% | +0% | — |
| 101 | Elevance Health, Inc. | $2.3M | 0.2% | +24% | 59.4 | |
| 102 | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.2% | -30% | 77.9 | |
| 103 | HERSHEY CO | $2.2M | 0.2% | +47% | 59.4 | |
| 104 | GE Vernova Inc. | $2.1M | 0.2% | -25% | 70.1 | |
| 105 | STERLING INFRASTRUCTURE, INC. | $2.1M | 0.2% | +98% | 73.3 | |
| 106 | Archrock, Inc. | $2.0M | 0.2% | +11% | 72.3 | |
| 107 | J M SMUCKER Co | $2.0M | 0.2% | -23% | 46.4 | |
| 108 | Dave Inc./DE | $2.0M | 0.2% | NEW | 78.1 | |
| 109 | — | PROSHARES TR - ULTRPRO S&P500 | $1.9M | 0.2% | -1% | — |
| 110 | CITIZENS FINANCIAL GROUP INC/RI | $1.9M | 0.2% | +227% | 68.8 | |
| 111 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.9M | 0.2% | +48% | — |
| 112 | Alphabet Inc. | $1.9M | 0.2% | -2% | 80.2 | |
| 113 | GRANITE CONSTRUCTION INC | $1.8M | 0.2% | +14% | 56.9 | |
| 114 | Ouster, Inc. | $1.8M | 0.2% | NEW | 29.5 | |
| 115 | INCYTE CORP | $1.8M | 0.2% | +15% | 81.2 | |
| 116 | Vertiv Holdings Co | $1.8M | 0.2% | -0% | 82.7 | |
| 117 | BANK OF AMERICA CORP /DE/ | $1.8M | 0.2% | +95% | 68.4 | |
| 118 | CELESTICA INC | $1.8M | 0.2% | +55% | 69 | |
| 119 | Krystal Biotech, Inc. | $1.7M | 0.2% | NEW | 75.9 | |
| 120 | Jazz Pharmaceuticals plc | $1.6M | 0.2% | +0% | — | |
| 121 | — | ASCENDIS PHARMA A/S - ORD SHS | $1.6M | 0.1% | NEW | — |
| 122 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.1% | -0% | — | |
| 123 | KIMBERLY CLARK CORP | $1.5M | 0.1% | -29% | 61.7 | |
| 124 | ELI LILLY & Co | $1.4M | 0.1% | +282% | 89.3 | |
| 125 | SPDR S&P 500 ETF TRUST | $1.4M | 0.1% | -0% | — | |
| 126 | EXXON MOBIL CORP | $1.4M | 0.1% | -2% | 61.8 | |
| 127 | TEREX CORP | $1.4M | 0.1% | +0% | 49.9 | |
| 128 | Kiniksa Pharmaceuticals International, plc | $1.3M | 0.1% | +0% | — | |
| 129 | DARLING INGREDIENTS INC. | $1.3M | 0.1% | +13% | 46.6 | |
| 130 | CITIGROUP INC | $1.3M | 0.1% | +1167% | 54.8 | |
| 131 | SharkNinja, Inc. | $1.3M | 0.1% | +166% | — | |
| 132 | ARGENX SE | $1.2M | 0.1% | +812% | — | |
| 133 | Mirum Pharmaceuticals, Inc. | $1.2M | 0.1% | NEW | 32.7 | |
| 134 | Credo Technology Group Holding Ltd | $1.2M | 0.1% | NEW | — | |
| 135 | AAR CORP | $1.1M | 0.1% | +74% | 65.3 | |
| 136 | TKO Group Holdings, Inc. | $1.1M | 0.1% | +0% | 73.1 | |
| 137 | ATI INC | $1.1M | 0.1% | +124% | 64.5 | |
| 138 | Oscar Health, Inc. | $1.1M | 0.1% | NEW | 70.4 | |
| 139 | EQUINIX INC | $1.1M | 0.1% | +94% | 61.4 | |
| 140 | MADRIGAL PHARMACEUTICALS, INC. | $1.1M | 0.1% | +0% | 25.4 | |
| 141 | Invesco Ltd. | $1.1M | 0.1% | +2% | — | |
| 142 | SITIME Corp | $1.0M | 0.1% | -50% | 44.6 | |
| 143 | DANAHER CORP /DE/ | $1.0M | 0.1% | -32% | 63.9 | |
| 144 | — | PROSHARES TR - ULTR RUSSL2000 | $1.0M | 0.1% | -1% | — |
| 145 | Marex Group Ltd | $1.0M | 0.1% | NEW | — | |
| 146 | TRUIST FINANCIAL CORP | $1.0M | 0.1% | -0% | — | |
| 147 | — | SPDR SERIES TRUST - ST STR SP INS | $969,554 | 0.1% | +30% | — |
| 148 | NORFOLK SOUTHERN CORP | $950,377 | 0.1% | -1% | 70.8 | |
| 149 | Star Bulk Carriers Corp. | $883,489 | 0.1% | +216% | — | |
| 150 | RHYTHM PHARMACEUTICALS, INC. | $866,034 | 0.1% | -22% | 30.3 | |
| 151 | HORMEL FOODS CORP /DE/ | $844,629 | 0.1% | +0% | 58.4 | |
| 152 | CHEVRON CORP | $841,564 | 0.1% | -30% | 54.7 | |
| 153 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $831,475 | 0.1% | NEW | — |
| 154 | ADVANCED MICRO DEVICES INC | $819,084 | 0.1% | -82% | 78.8 | |
| 155 | CLOROX CO /DE/ | $796,784 | 0.1% | -31% | 63.5 | |
| 156 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $779,262 | 0.1% | +17% | — |
| 157 | DAVITA INC. | $713,049 | 0.1% | NEW | 57.5 | |
| 158 | — | ISHARES TR - CORE S&P SCP ETF | $703,611 | 0.1% | +26% | — |
| 159 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $700,240 | 0.1% | +4% | — |
| 160 | LOCKHEED MARTIN CORP | $699,772 | 0.1% | +0% | 65 | |
| 161 | CONSTELLATION BRANDS, INC. | $692,144 | 0.1% | -6% | 65 | |
| 162 | MCCORMICK & CO INC | $670,846 | 0.1% | -45% | 73.7 | |
| 163 | JPMORGAN CHASE & CO | $665,699 | 0.1% | +4% | 35.6 | |
| 164 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $662,775 | 0.1% | -72% | — |
| 165 | ESTABLISHMENT LABS HOLDINGS INC. | $634,994 | 0.1% | NEW | 26.7 | |
| 166 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $603,990 | 0.1% | -58% | 67.3 | |
| 167 | CrowdStrike Holdings, Inc. | $592,197 | 0.1% | +1% | 55 | |
| 168 | BOEING CO | $580,140 | 0.1% | -0% | 51.8 | |
| 169 | — | NORTHERN LTS FD TR II - WEITZ CORE PLUS | $577,844 | 0.1% | +60% | — |
| 170 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $577,827 | 0.1% | +7% | — |
| 171 | AMPHENOL CORP /DE/ | $567,751 | 0.1% | NEW | 80.5 | |
| 172 | Philip Morris International Inc. | $540,560 | 0.1% | -5% | 80.5 | |
| 173 | UNITED BANKSHARES INC/WV | $537,953 | 0.1% | +0% | — | |
| 174 | FB Financial Corp | $536,619 | 0.1% | +4% | — | |
| 175 | AMERICAN EXPRESS CO | $519,271 | 0.1% | +0% | 73.2 | |
| 176 | FTAI Aviation Ltd. | $514,007 | 0.1% | NEW | — | |
| 177 | LAM RESEARCH CORP | $510,897 | 0.1% | +0% | 82.4 | |
| 178 | — | ISHARES TR - MSCI EMG MKT ETF | $503,635 | 0.1% | -5% | — |
| 179 | BERKSHIRE HATHAWAY INC | $493,885 | 0.1% | -3% | 64.5 | |
| 180 | — | PROSHARES TR - PSHS ULT HLTHCRE | $490,251 | 0.1% | +0% | — |
| 181 | Talen Energy Corp | $461,112 | 0.1% | NEW | 66.5 | |
| 182 | — | ISHARES TR - 20 YR TR BD ETF | $449,486 | 0.0% | +1520% | — |
| 183 | ENTERPRISE PRODUCTS PARTNERS L.P. | $446,982 | 0.0% | -2% | 66.4 | |
| 184 | CINTAS CORP | $442,038 | 0.0% | -47% | 76.3 | |
| 185 | — | DIREXION SHARES ETF TRUST - DAIL INDU BU ETF | $408,606 | 0.0% | +0% | — |
| 186 | MERCADOLIBRE INC | $402,282 | 0.0% | +3% | 77.5 | |
| 187 | AppLovin Corp | $381,786 | 0.0% | -17% | 86.8 | |
| 188 | ANALOG DEVICES INC | $380,881 | 0.0% | +0% | 76.2 | |
| 189 | Navitas Semiconductor Corp | $378,095 | 0.0% | +0% | 10.5 | |
| 190 | Amentum Holdings, Inc. | $376,732 | 0.0% | -18% | 55.6 | |
| 191 | NETFLIX INC | $367,496 | 0.0% | -2% | 86.7 | |
| 192 | — | ISHARES TR - 0-5 YR TIPS ETF | $361,647 | 0.0% | -1% | — |
| 193 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $358,197 | 0.0% | +15% | — |
| 194 | APPLIED MATERIALS INC /DE | $357,162 | 0.0% | +25% | 74.8 | |
| 195 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $340,053 | 0.0% | +9% | — |
| 196 | Arista Networks, Inc. | $338,062 | 0.0% | -4% | 86 | |
| 197 | Rocket Lab Corp | $337,987 | 0.0% | -37% | 37.2 | |
| 198 | Ituran Location & Control Ltd. | $335,555 | 0.0% | +4% | — | |
| 199 | ASML HOLDING NV | $332,237 | 0.0% | +2% | — | |
| 200 | ALTRIA GROUP, INC. | $328,981 | 0.0% | -7% | 72.1 | |
| 201 | Accenture plc | $317,945 | 0.0% | -68% | — | |
| 202 | T-Mobile US, Inc. | $315,165 | 0.0% | -0% | 72.7 | |
| 203 | TRACTOR SUPPLY CO /DE/ | $314,520 | 0.0% | -75% | 60.7 | |
| 204 | GENERAL MILLS INC | $313,439 | 0.0% | -62% | 64.1 | |
| 205 | QUALCOMM INC/DE | $306,937 | 0.0% | -13% | 81.9 | |
| 206 | KLA CORP | $304,728 | 0.0% | +900% | 84.4 | |
| 207 | SHOPIFY INC. | $301,778 | 0.0% | +0% | — | |
| 208 | Solstice Advanced Materials Inc. | $287,893 | 0.0% | -5% | — | |
| 209 | CUMMINS INC | $285,998 | 0.0% | -4% | 58.9 | |
| 210 | nVent Electric plc | $284,097 | 0.0% | +0% | — | |
| 211 | BROOKFIELD Corp /ON/ | $281,094 | 0.0% | +0% | — | |
| 212 | MARRIOTT INTERNATIONAL INC /MD/ | $269,419 | 0.0% | +0% | 65.9 | |
| 213 | — | ISHARES TR - RUS TOP 200 ETF | $257,081 | 0.0% | -3% | — |
| 214 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $255,973 | 0.0% | +1011% | — |
| 215 | — | DIREXION SHARES ETF TRUST - DAILY BANKS ETF | $254,438 | 0.0% | -3% | — |
| 216 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $247,950 | 0.0% | +0% | — |
| 217 | Clear Secure, Inc. | $245,212 | 0.0% | NEW | 74 | |
| 218 | Expedia Group, Inc. | $243,086 | 0.0% | NEW | 65.7 | |
| 219 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $241,121 | 0.0% | -10% | — |
| 220 | GENUINE PARTS CO | $238,674 | 0.0% | +0% | 54.2 | |
| 221 | Atlantic Union Bankshares Corp | $235,667 | 0.0% | -14% | — | |
| 222 | Fortinet, Inc. | $234,271 | 0.0% | +0% | 78.1 | |
| 223 | Brookfield Infrastructure Corp | $231,077 | 0.0% | +0% | — | |
| 224 | Unum Group | $228,779 | 0.0% | +0% | 49.5 | |
| 225 | — | PROSHARES TR - ULTR S& 500 EQUA | $225,047 | 0.0% | -36% | — |
| 226 | — | VANGUARD INDEX FDS - MID CAP ETF | $224,537 | 0.0% | +299% | — |
| 227 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $221,550 | 0.0% | NEW | — |
| 228 | SEACOAST BANKING CORP OF FLORIDA | $219,118 | 0.0% | +0% | — | |
| 229 | WATERS CORP /DE/ | $218,274 | 0.0% | -72% | 69.9 | |
| 230 | AXON ENTERPRISE, INC. | $210,229 | 0.0% | +0% | 55.6 | |
| 231 | Diamondback Energy, Inc. | $189,491 | 0.0% | +4% | 81.4 | |
| 232 | — | PROSHARES TR - ULTRPRO DOW30 | $189,243 | 0.0% | -14% | — |
| 233 | REALTY INCOME CORP | $188,978 | 0.0% | -2% | 74.6 | |
| 234 | CAPITAL ONE FINANCIAL CORP | $186,978 | 0.0% | +59% | 71 | |
| 235 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $186,085 | 0.0% | +0% | — |
| 236 | COHERENT CORP. | $185,796 | 0.0% | +4% | 64 | |
| 237 | TEXAS INSTRUMENTS INC | $179,141 | 0.0% | +51% | 70.4 | |
| 238 | NIKE, Inc. | $175,097 | 0.0% | -70% | 53.4 | |
| 239 | SPACE EXPLORATION TECHNOLOGIES CORP | $172,740 | 0.0% | NEW | — | |
| 240 | RTX Corp | $172,465 | 0.0% | -11% | 70 | |
| 241 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $172,017 | 0.0% | +0% | — |
| 242 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $170,139 | 0.0% | +0% | — |
| 243 | — | SPDR SERIES TRUST - ST STR P500ETF | $169,433 | 0.0% | +104% | — |
| 244 | BWX Technologies, Inc. | $168,373 | 0.0% | +3% | 68 | |
| 245 | ServiceNow, Inc. | $167,387 | 0.0% | -9% | 76 | |
| 246 | TARGET CORP | $163,655 | 0.0% | +1% | 53.1 | |
| 247 | Energy Transfer LP | $162,042 | 0.0% | -4% | 64.5 | |
| 248 | ROPER TECHNOLOGIES INC | $159,382 | 0.0% | -70% | 72.2 | |
| 249 | SCHWAB CHARLES CORP | $158,705 | 0.0% | -89% | 77.2 | |
| 250 | Moderna, Inc. | $158,268 | 0.0% | +575% | 15.9 | |
| 251 | EQT Corp | $156,852 | 0.0% | -86% | 83.3 | |
| 252 | Palo Alto Networks Inc | $156,188 | 0.0% | +2% | 66.5 | |
| 253 | IRON MOUNTAIN INC | $155,235 | 0.0% | +0% | 50.7 | |
| 254 | INTUITIVE SURGICAL INC | $155,096 | 0.0% | +0% | 81.4 | |
| 255 | — | ISHARES INC - MSCI JAPAN ETF | $152,870 | 0.0% | +0% | — |
| 256 | — | ISHARES TR - CORE DIV GRWTH | $151,959 | 0.0% | -1% | — |
| 257 | SoFi Technologies, Inc. | $149,716 | 0.0% | +0% | 53.8 | |
| 258 | VERTEX PHARMACEUTICALS INC / MA | $149,019 | 0.0% | -2% | 76.6 | |
| 259 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $148,544 | 0.0% | -38% | — | |
| 260 | Howmet Aerospace Inc. | $147,067 | 0.0% | +4% | 79.1 | |
| 261 | AerCap Holdings N.V. | $145,780 | 0.0% | +0% | — | |
| 262 | — | ISHARES TR - CORE S&P MCP ETF | $145,584 | 0.0% | +14% | — |
| 263 | BREAD FINANCIAL HOLDINGS, INC. | $143,022 | 0.0% | +0% | — | |
| 264 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $139,322 | 0.0% | -1% | — |
| 265 | Marvell Technology, Inc. | $137,626 | 0.0% | +645% | 77.3 | |
| 266 | CoreWeave, Inc. | $134,877 | 0.0% | +3% | 46.5 | |
| 267 | SOUTHERN CO | $133,741 | 0.0% | -0% | 65.1 | |
| 268 | SPDR GOLD TRUST | $132,986 | 0.0% | +26% | — | |
| 269 | — | ISHARES TR - US HLTHCR PR ETF | $130,026 | 0.0% | +0% | — |
| 270 | — | ISHARES TR - PUT | $128,152 | — | NEW | — |
| 271 | GENERAL ELECTRIC CO | $126,322 | 0.0% | +67% | 74.8 | |
| 272 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $126,295 | 0.0% | +14% | — |
| 273 | ENTERGY CORP /DE/ | $123,828 | 0.0% | +0% | 65.1 | |
| 274 | EXPAND ENERGY Corp | $122,742 | 0.0% | -38% | 83.9 | |
| 275 | BP PLC | $122,197 | 0.0% | +0% | — | |
| 276 | MODINE MANUFACTURING CO | $120,159 | 0.0% | +0% | 48.8 | |
| 277 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $119,481 | 0.0% | -24% | — |
| 278 | Xylem Inc. | $118,210 | 0.0% | +0% | 65.6 | |
| 279 | C. H. ROBINSON WORLDWIDE, INC. | $117,961 | 0.0% | +78% | 59.8 | |
| 280 | APA Corp | $117,936 | 0.0% | +0% | — | |
| 281 | Phillips 66 | $115,299 | 0.0% | -0% | 47.6 | |
| 282 | Bloom Energy Corp | $115,026 | 0.0% | +103% | 54.4 | |
| 283 | ANNALY CAPITAL MANAGEMENT INC | $114,036 | 0.0% | +0% | — | |
| 284 | EAGLE MATERIALS INC | $112,500 | 0.0% | +0% | 62.7 | |
| 285 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | $111,603 | 0.0% | +39% | — |
| 286 | — | ISHARES TR - US OIL EQ&SV ETF | $110,290 | 0.0% | +0% | — |
| 287 | — | ISHARES INC - MSCI STH KOR ETF | $109,430 | 0.0% | +0% | — |
| 288 | OLD DOMINION FREIGHT LINE, INC. | $108,300 | 0.0% | +0% | 68.1 | |
| 289 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $108,123 | 0.0% | +0% | — |
| 290 | AMERICAN PUBLIC EDUCATION INC | $107,400 | 0.0% | +0% | 60.3 | |
| 291 | Trane Technologies plc | $106,091 | 0.0% | -1% | — | |
| 292 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $105,452 | 0.0% | +0% | 77.6 | |
| 293 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $104,113 | 0.0% | +0% | — |
| 294 | — | PROSHARES TR - PSHS ULT NASB | $102,957 | 0.0% | +3% | — |
| 295 | — | DIREXION SHARES ETF TRUST - DAIL MID CAP ETF | $102,435 | 0.0% | -64% | — |
| 296 | PFIZER INC | $101,136 | 0.0% | -16% | 69 | |
| 297 | KINDER MORGAN, INC. | $101,026 | 0.0% | -0% | 74.6 | |
| 298 | EPR PROPERTIES | $98,617 | 0.0% | +0% | 64 | |
| 299 | AES CORP | $98,222 | 0.0% | -12% | 50.9 | |
| 300 | TELOS CORP | $97,939 | 0.0% | +0% | 41.3 | |
| 301 | — | ISHARES TR - RUS 1000 GRW ETF | $95,239 | 0.0% | +76% | — |
| 302 | — | VANGUARD INDEX FDS - VALUE ETF | $94,800 | 0.0% | -50% | — |
| 303 | Dell Technologies Inc. | $94,490 | 0.0% | -1% | 76 | |
| 304 | XCEL ENERGY INC | $94,433 | 0.0% | -34% | — | |
| 305 | FNB CORP/PA/ | $92,801 | 0.0% | -17% | — | |
| 306 | BBB FOODS INC | $91,508 | 0.0% | +37% | — | |
| 307 | EAGLE BANCORP INC | $90,934 | 0.0% | +0% | — | |
| 308 | BANK OF NOVA SCOTIA | $90,314 | 0.0% | +0% | — | |
| 309 | COMCAST CORP | $89,289 | 0.0% | -1% | 70.4 | |
| 310 | GOLDMAN SACHS GROUP INC | $89,001 | 0.0% | +2% | — | |
| 311 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $88,612 | 0.0% | +0% | — |
| 312 | — | DIREXION SHARES ETF TRUST - DAI MAR BUL ETF | $88,486 | 0.0% | +0% | — |
| 313 | BANK OF MONTREAL /CAN/ | $88,350 | 0.0% | +0% | — | |
| 314 | Apple Inc. | $86,808 | — | +0% | 76.1 | |
| 315 | Palantir Technologies Inc. | $85,986 | 0.0% | -45% | 85.8 | |
| 316 | Toast, Inc. | $84,712 | 0.0% | +0% | 69.5 | |
| 317 | UNITED PARCEL SERVICE INC | $82,870 | 0.0% | -1% | 58.2 | |
| 318 | AT&T INC. | $82,242 | 0.0% | +0% | 71.9 | |
| 319 | Targa Resources Corp. | $80,442 | 0.0% | -0% | 70 | |
| 320 | Western Midstream Partners, LP | $80,300 | 0.0% | +209% | 78.1 | |
| 321 | BROWN FORMAN CORP | $80,019 | 0.0% | -43% | 65.1 | |
| 322 | DEERE & CO | $79,926 | 0.0% | +138% | 57.4 | |
| 323 | — | ISHARES TR - US REGNL BKS ETF | $79,629 | 0.0% | +0% | — |
| 324 | Eaton Corp plc | $79,259 | 0.0% | +15% | — | |
| 325 | Cheniere Energy, Inc. | $79,113 | 0.0% | +0% | 48.4 | |
| 326 | — | DIREXION SHARES ETF TRUST - DAI ENE BUL ETF | $79,030 | 0.0% | +0% | — |
| 327 | — | SPDR SERIES TRUST - ST STR SP BANK | $78,795 | 0.0% | +1% | — |
| 328 | ONEOK INC /NEW/ | $78,303 | 0.0% | +0% | 72 | |
| 329 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $78,109 | 0.0% | +0% | — |
| 330 | EDISON INTERNATIONAL | $77,428 | 0.0% | -1% | 70.7 | |
| 331 | INNODATA INC | $75,580 | 0.0% | +0% | 70.6 | |
| 332 | DTE ENERGY CO | $74,509 | 0.0% | +0% | — | |
| 333 | MEDICAL PROPERTIES TRUST INC | $74,198 | 0.0% | +0% | 42 | |
| 334 | — | SPDR SERIES TRUST - ST STR SP AERO | $73,786 | 0.0% | +0% | — |
| 335 | COMFORT SYSTEMS USA INC | $73,333 | 0.0% | +6% | 79.5 | |
| 336 | NXP Semiconductors N.V. | $72,506 | 0.0% | -2% | — | |
| 337 | — | ISHARES TR - CORE US AGGBD ET | $72,157 | 0.0% | -4% | — |
| 338 | On Holding AG | $70,840 | 0.0% | +0% | — | |
| 339 | — | ISHARES INC - CORE MSCI EMKT | $70,332 | 0.0% | +0% | — |
| 340 | WILLIAMS COMPANIES, INC. | $70,252 | 0.0% | +7% | 72.8 | |
| 341 | UNITED RENTALS, INC. | $70,240 | 0.0% | NEW | 70.7 | |
| 342 | FEDEX CORP | $70,142 | 0.0% | -9% | 60.3 | |
| 343 | Merck & Co., Inc. | $69,262 | 0.0% | -2% | 70.9 | |
| 344 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $68,983 | 0.0% | +0% | 64.2 | |
| 345 | STEEL DYNAMICS INC | $68,838 | 0.0% | +0% | 56 | |
| 346 | CANADIAN NATURAL RESOURCES Ltd | $67,940 | 0.0% | +39% | — | |
| 347 | Life360, Inc. | $66,432 | 0.0% | +20% | 61.9 | |
| 348 | ROYAL CARIBBEAN CRUISES LTD | $66,182 | 0.0% | -20% | — | |
| 349 | FLOWSERVE CORP | $66,003 | 0.0% | -77% | 66.2 | |
| 350 | Progyny, Inc. | $65,012 | 0.0% | NEW | 59 | |
| 351 | Prologis, Inc. | $63,693 | 0.0% | +2% | 67.5 | |
| 352 | — | HARBOR ETF TRUST - ARES SYSTEMATIC | $62,930 | 0.0% | +1% | — |
| 353 | TransDigm Group INC | $62,606 | 0.0% | +0% | 75.4 | |
| 354 | Firefly Aerospace Inc. | $62,328 | 0.0% | -47% | 46 | |
| 355 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $62,310 | 0.0% | +0% | — |
| 356 | Covista Inc. | $61,707 | 0.0% | +0% | 72.6 | |
| 357 | United Airlines Holdings, Inc. | $61,332 | 0.0% | +0% | 61.3 | |
| 358 | SEMPRA | $60,785 | 0.0% | +0% | 47.6 | |
| 359 | TORONTO DOMINION BANK | $60,715 | 0.0% | +0% | — | |
| 360 | BillionToOne, Inc. | $59,990 | 0.0% | NEW | — | |
| 361 | — | GLOBAL X FDS - DEFENSE TECH ETF | $59,710 | 0.0% | -25% | — |
| 362 | — | ISHARES TR - CORE MSCI EAFE | $59,397 | 0.0% | +0% | — |
| 363 | iShares Silver Trust | $58,550 | 0.0% | +0% | — | |
| 364 | RIO TINTO PLC | $58,382 | 0.0% | -0% | — | |
| 365 | EAST WEST BANCORP INC | $58,091 | 0.0% | -10% | — | |
| 366 | HUNTINGTON INGALLS INDUSTRIES, INC. | $57,378 | 0.0% | +37% | 55.4 | |
| 367 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $55,975 | 0.0% | -31% | — |
| 368 | REINSURANCE GROUP OF AMERICA INC | $55,289 | 0.0% | +0% | 53.3 | |
| 369 | — | VANGUARD INDEX FDS - SMALL CP ETF | $54,572 | 0.0% | +0% | — |
| 370 | Karooooo Ltd. | $54,296 | 0.0% | +17% | — | |
| 371 | HCA Healthcare, Inc. | $53,805 | 0.0% | +0% | 70.5 | |
| 372 | — | GRANITESHARES ETF TR - 2X SHORT SPCX DY | $53,404 | 0.0% | NEW | — |
| 373 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $52,922 | 0.0% | +0% | — |
| 374 | — | ISHARES TR - CORE MSCI TOTAL | $52,492 | 0.0% | -67% | — |
| 375 | NEXTERA ENERGY INC | $52,487 | 0.0% | +7% | 71.7 | |
| 376 | RANGE RESOURCES CORP | $52,066 | 0.0% | +27% | 82.8 | |
| 377 | — | ARK ETF TR - SPACE & DEFENSE | $51,761 | 0.0% | +5% | — |
| 378 | Uber Technologies, Inc | $51,739 | 0.0% | -0% | 79.3 | |
| 379 | — | VANGUARD WORLD FD - INF TECH ETF | $51,633 | 0.0% | +700% | — |
| 380 | Sezzle Inc. | $51,489 | 0.0% | +0% | 80.9 | |
| 381 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $51,232 | 0.0% | +0% | — |
| 382 | Cheniere Energy Partners, L.P. | $50,894 | 0.0% | +0% | 74.1 | |
| 383 | PRUDENTIAL FINANCIAL INC | $50,836 | 0.0% | +0% | 58.6 | |
| 384 | EMCOR Group, Inc. | $50,623 | 0.0% | +22% | 71.7 | |
| 385 | TERAWULF INC. | $49,400 | 0.0% | +0% | 25.2 | |
| 386 | GRIFFON CORP | $48,765 | 0.0% | +0% | 39.1 | |
| 387 | — | ISHARES TR - NATIONAL MUN ETF | $48,645 | 0.0% | -40% | — |
| 388 | Invesco Ltd. | $48,398 | 0.0% | +0% | — | |
| 389 | VEEVA SYSTEMS INC | $47,917 | 0.0% | +59% | 77.8 | |
| 390 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $47,725 | 0.0% | +4% | — | |
| 391 | — | ISHARES INC - MSCI GBL MIN VOL | $47,251 | 0.0% | +0% | — |
| 392 | Copa Holdings, S.A. | $46,671 | 0.0% | +0% | — | |
| 393 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $46,386 | 0.0% | +1% | — |
| 394 | PUBLIC SERVICE ENTERPRISE GROUP INC | $45,450 | 0.0% | -0% | 74.6 | |
| 395 | Crane NXT, Co. | $44,614 | 0.0% | +0% | 43.3 | |
| 396 | BigBear.ai Holdings, Inc. | $44,040 | 0.0% | +0% | 12.7 | |
| 397 | SELECTIVE INSURANCE GROUP INC | $43,655 | 0.0% | +0% | 68.7 | |
| 398 | Public Storage | $43,609 | 0.0% | +0% | 73.9 | |
| 399 | Stride, Inc. | $43,552 | 0.0% | +0% | 71.1 | |
| 400 | Eton Pharmaceuticals, Inc. | $43,440 | 0.0% | NEW | 51.9 | |
| 401 | PNC FINANCIAL SERVICES GROUP, INC. | $43,089 | 0.0% | -52% | 70.9 | |
| 402 | Lumentum Holdings Inc. | $42,903 | 0.0% | +127% | 63.4 | |
| 403 | MOOG INC. | $42,384 | 0.0% | NEW | 66.2 | |
| 404 | Tesla, Inc. | $42,060 | — | +0% | 50.1 | |
| 405 | ROYAL GOLD INC | $41,898 | 0.0% | -5% | 79.4 | |
| 406 | — | SPDR SERIES TRUST - SP KENSHO FUTR | $41,577 | 0.0% | +0% | — |
| 407 | ROYAL BANK OF CANADA | $41,394 | 0.0% | +0% | — | |
| 408 | XPO, Inc. | $41,058 | 0.0% | +0% | 55.3 | |
| 409 | FEDERAL REALTY INVESTMENT TRUST | $40,985 | 0.0% | +0% | 69.5 | |
| 410 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $40,823 | 0.0% | +0% | — |
| 411 | Alphabet Inc. | $40,712 | 0.0% | NEW | 80.2 | |
| 412 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $39,718 | 0.0% | NEW | — |
| 413 | PRINCIPAL FINANCIAL GROUP INC | $39,340 | 0.0% | +0% | 50.6 | |
| 414 | — | GRANITESHARES ETF TR - 2X LONG AAPL ETF | $39,136 | 0.0% | +2707% | — |
| 415 | MARKEL GROUP INC. | $39,061 | 0.0% | +0% | 68.2 | |
| 416 | Quantum Computing Inc. | $38,800 | 0.0% | +0% | 28.3 | |
| 417 | KINGSTONE COMPANIES, INC. | $38,060 | 0.0% | NEW | 67.5 | |
| 418 | Air Products & Chemicals, Inc. | $37,821 | 0.0% | +3% | 41.2 | |
| 419 | TechnipFMC plc | $37,791 | 0.0% | -58% | — | |
| 420 | SEI INVESTMENTS CO | $36,839 | 0.0% | +0% | 77.9 | |
| 421 | — | ISHARES TR - SELECT DIVID ETF | $36,731 | 0.0% | +0% | — |
| 422 | AMETEK INC/ | $36,291 | 0.0% | +0% | 74.2 | |
| 423 | Otis Worldwide Corp | $35,800 | 0.0% | +0% | 60.3 | |
| 424 | — | PROSHARES TR - ULTRA MATERIALS | $35,640 | 0.0% | -36% | — |
| 425 | TFS Financial CORP | $35,440 | 0.0% | NEW | — | |
| 426 | BOSTON SCIENTIFIC CORP | $35,126 | 0.0% | +569% | 79.9 | |
| 427 | PAYCHEX INC | $35,104 | 0.0% | +0% | 75.1 | |
| 428 | — | ISHARES TR - MSCI EAFE ETF | $34,800 | 0.0% | -21% | — |
| 429 | Meta Platforms, Inc. | $34,361 | 0.0% | +15% | 80.9 | |
| 430 | — | ISHARES TR - S&P 100 ETF | $34,308 | 0.0% | +0% | — |
| 431 | — | PROSHARES TR - PSHS ULT SCAP600 | $34,114 | 0.0% | +7% | — |
| 432 | PACS Group, Inc. | $34,112 | 0.0% | +167% | 70.4 | |
| 433 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $34,089 | 0.0% | +0% | — |
| 434 | PTC INC. | $34,083 | 0.0% | +0% | 69.8 | |
| 435 | DXP ENTERPRISES INC | $33,748 | 0.0% | +0% | 57.7 | |
| 436 | UL Solutions Inc. | $33,105 | 0.0% | +0% | 64.1 | |
| 437 | AeroVironment Inc | $33,014 | 0.0% | NEW | 42.1 | |
| 438 | Kinsale Capital Group, Inc. | $32,981 | 0.0% | +0% | 79.6 | |
| 439 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $32,892 | 0.0% | +1% | — |
| 440 | Atlassian Corp | $32,672 | 0.0% | +2% | 56.8 | |
| 441 | — | ISHARES TR - S&P MC 400VL ETF | $32,649 | 0.0% | -57% | — |
| 442 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $32,189 | 0.0% | -1% | 66.5 | |
| 443 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $31,483 | 0.0% | +0% | — |
| 444 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X | $31,460 | 0.0% | -39% | — |
| 445 | Airbnb, Inc. | $31,053 | 0.0% | +3% | 70.1 | |
| 446 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $30,838 | 0.0% | +0% | — |
| 447 | NORTHROP GRUMMAN CORP /DE/ | $30,559 | 0.0% | -54% | 60.5 | |
| 448 | AMERICAN INTERNATIONAL GROUP, INC. | $30,558 | 0.0% | +0% | 59.5 | |
| 449 | — | VANGUARD WORLD FD - ESG US STK ETF | $30,045 | 0.0% | +0% | — |
| 450 | LINCOLN ELECTRIC HOLDINGS INC | $29,518 | 0.0% | +3% | 67.5 | |
| 451 | Bank OZK | $29,455 | 0.0% | +1% | — | |
| 452 | IES Holdings, Inc. | $29,387 | 0.0% | +74% | 73.5 | |
| 453 | Cellebrite DI Ltd. | $29,200 | 0.0% | -3% | — | |
| 454 | MP Materials Corp. / DE | $29,126 | 0.0% | +73% | 23.5 | |
| 455 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $29,104 | 0.0% | +0% | — |
| 456 | Rigetti Computing, Inc. | $28,980 | 0.0% | +0% | 8.1 | |
| 457 | ALBEMARLE CORP | $28,878 | 0.0% | +4% | 50.2 | |
| 458 | LINDE PLC | $28,542 | 0.0% | -10% | — | |
| 459 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $28,403 | 0.0% | +2% | — |
| 460 | TRAVELERS COMPANIES, INC. | $28,391 | 0.0% | -52% | 71.5 | |
| 461 | US BANCORP DE | $27,664 | 0.0% | -4% | 71.4 | |
| 462 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $27,413 | 0.0% | +0% | — |
| 463 | NVR INC | $27,254 | 0.0% | +0% | 62.3 | |
| 464 | Sprott Physical Gold Trust | $27,244 | 0.0% | +0% | — | |
| 465 | UNITED THERAPEUTICS Corp | $27,092 | 0.0% | +2400% | 80.1 | |
| 466 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $26,697 | 0.0% | +0% | — |
| 467 | TransMedics Group, Inc. | $26,568 | 0.0% | +0% | 70.1 | |
| 468 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $26,546 | 0.0% | +0% | — |
| 469 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $26,169 | 0.0% | +0% | — | |
| 470 | GLOBUS MEDICAL INC | $26,074 | 0.0% | +0% | 77.6 | |
| 471 | — | ISHARES TR - S&P MC 400GR ETF | $25,850 | 0.0% | -42% | — |
| 472 | WisdomTree, Inc. | $25,814 | 0.0% | +0% | 62.9 | |
| 473 | DT Midstream, Inc. | $25,533 | 0.0% | +0% | 74.5 | |
| 474 | MCGRATH RENTCORP | $25,248 | 0.0% | +0% | 59.2 | |
| 475 | — | SPDR SERIES TRUST - ST STR RATE ETF | $24,835 | 0.0% | +0% | — |
| 476 | NRG ENERGY, INC. | $24,831 | 0.0% | +0% | 59.5 | |
| 477 | GLOBALFOUNDRIES Inc. | $24,723 | 0.0% | +0% | — | |
| 478 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $24,692 | 0.0% | +0% | — |
| 479 | LENNOX INTERNATIONAL INC | $24,637 | 0.0% | +0% | 64.8 | |
| 480 | — | PROSHARES TR - ULTRA BITCON ETF | $24,608 | 0.0% | +11% | — |
| 481 | ROBERT HALF INC. | $24,560 | 0.0% | -11% | 43.6 | |
| 482 | — | ETFIS SER TR I - VIRTUS INFRCAP | $24,273 | 0.0% | NEW | — |
| 483 | — | ISHARES TR - DOW JONES US ETF | $24,244 | 0.0% | NEW | — |
| 484 | — | ISHARES TR - RUSSELL 3000 ETF | $23,879 | 0.0% | NEW | — |
| 485 | MDU RESOURCES GROUP INC | $23,862 | 0.0% | NEW | 31.6 | |
| 486 | Blue Bird Corp | $23,688 | 0.0% | +114% | 67.1 | |
| 487 | — | ISHARES TR - EAFE VALUE ETF | $23,425 | 0.0% | +0% | — |
| 488 | WESTERN ALLIANCE BANCORPORATION | $23,345 | 0.0% | +0% | 56.1 | |
| 489 | AMERICAN TOWER CORP /MA/ | $23,252 | 0.0% | +1% | 69.8 | |
| 490 | Flywire Corp | $23,193 | 0.0% | NEW | 56.2 | |
| 491 | Knife River Corp | $23,004 | 0.0% | NEW | 45.8 | |
| 492 | Nu Holdings Ltd. | $22,419 | 0.0% | +0% | — | |
| 493 | SIMON PROPERTY GROUP INC. | $22,365 | 0.0% | +3233% | 76.9 | |
| 494 | Chubb Ltd | $22,149 | 0.0% | +0% | — | |
| 495 | Omada Health, Inc. | $21,950 | 0.0% | +0% | 45.5 | |
| 496 | UNITED STATES ANTIMONY CORP | $21,780 | 0.0% | -3% | 32.2 | |
| 497 | MANULIFE FINANCIAL CORP | $21,633 | 0.0% | +0% | — | |
| 498 | NUSCALE POWER Corp | $21,334 | 0.0% | +75% | 26.6 | |
| 499 | Zscaler, Inc. | $21,173 | 0.0% | +0% | 57.9 | |
| 500 | CADENCE DESIGN SYSTEMS INC | $21,018 | 0.0% | +4% | 74.4 | |
| 501 | VERIZON COMMUNICATIONS INC | $20,959 | 0.0% | -10% | 71.6 | |
| 502 | Doximity, Inc. | $20,740 | 0.0% | -50% | 77.5 | |
| 503 | Grayscale Bitcoin Trust ETF | $20,484 | 0.0% | +1% | — | |
| 504 | Sandisk Corp | $20,464 | 0.0% | NEW | 88.8 | |
| 505 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $20,188 | 0.0% | NEW | — |
| 506 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $19,908 | 0.0% | +1% | — | |
| 507 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $19,404 | 0.0% | +2% | — | |
| 508 | BLUE OWL CAPITAL INC. | $19,250 | 0.0% | +0% | 59.4 | |
| 509 | CORNING INC /NY | $19,158 | 0.0% | +650% | 72.7 | |
| 510 | ICF International, Inc. | $18,944 | 0.0% | +0% | 46.3 | |
| 511 | EGAIN Corp | $18,900 | 0.0% | +50% | 50.3 | |
| 512 | COHEN & STEERS, INC. | $18,676 | 0.0% | +0% | 58.6 | |
| 513 | EASTMAN KODAK CO | $18,500 | 0.0% | +0% | 32 | |
| 514 | Tenable Holdings, Inc. | $18,440 | 0.0% | NEW | 51.9 | |
| 515 | TAKE TWO INTERACTIVE SOFTWARE INC | $17,999 | 0.0% | -75% | 47.2 | |
| 516 | ILLINOIS TOOL WORKS INC | $17,581 | 0.0% | +0% | 71.2 | |
| 517 | Amneal Pharmaceuticals, Inc. | $17,310 | 0.0% | +0% | 58.9 | |
| 518 | PROG Holdings, Inc. | $17,246 | 0.0% | +0% | 55.4 | |
| 519 | FedEx Freight Holding Company, Inc. | $16,912 | 0.0% | NEW | — | |
| 520 | MUELLER INDUSTRIES INC | $16,842 | 0.0% | +83% | 77.5 | |
| 521 | Boot Barn Holdings, Inc. | $16,427 | 0.0% | +0% | 73.5 | |
| 522 | ADOBE INC. | $16,402 | 0.0% | NEW | 80.4 | |
| 523 | REPLIGEN CORP | $16,373 | 0.0% | +0% | 54.1 | |
| 524 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $16,361 | 0.0% | +500% | — |
| 525 | Qnity Electronics, Inc. | $16,331 | 0.0% | NEW | — | |
| 526 | VALERO ENERGY CORP/TX | $16,148 | 0.0% | NEW | 51.4 | |
| 527 | — | ISHARES TR - S&P 500 VAL ETF | $16,122 | 0.0% | +0% | — |
| 528 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $16,057 | 0.0% | -31% | — |
| 529 | AMERIPRISE FINANCIAL INC | $16,057 | 0.0% | +0% | 70.2 | |
| 530 | — | ISHARES TR - IBOXX HI YD ETF | $15,994 | 0.0% | +0% | — |
| 531 | — | ISHARES TR - FUTU AI TECH ETF | $15,994 | 0.0% | +0% | — |
| 532 | DigitalOcean Holdings, Inc. | $15,703 | 0.0% | +0% | 73.7 | |
| 533 | VEON Ltd. | $15,663 | 0.0% | +0% | — | |
| 534 | Viking Therapeutics, Inc. | $15,604 | 0.0% | +0% | — | |
| 535 | — | PROSHARES TR - LARGE CAP CRE | $15,339 | 0.0% | +0% | — |
| 536 | SOUTHEAST AIRPORT GROUP | $15,335 | 0.0% | +0% | — | |
| 537 | ON SEMICONDUCTOR CORP | $15,127 | 0.0% | -8% | 42.4 | |
| 538 | QUANTA SERVICES, INC. | $15,121 | 0.0% | +24% | 62.6 | |
| 539 | Symbotic Inc. | $15,059 | 0.0% | +0% | 55.1 | |
| 540 | ServiceTitan, Inc. | $14,850 | 0.0% | -42% | 42.7 | |
| 541 | — | DIREXION SHARES ETF TRUST - DLY AMZN BULL 2X | $14,817 | 0.0% | +0% | — |
| 542 | GILEAD SCIENCES, INC. | $14,782 | 0.0% | -9% | 77.8 | |
| 543 | Monster Beverage Corp | $14,707 | 0.0% | -1% | 77 | |
| 544 | Viking Holdings Ltd | $14,654 | 0.0% | +0% | — | |
| 545 | — | ISHARES TR - S&P 500 GRWT ETF | $14,304 | 0.0% | +0% | — |
| 546 | CAPITAL SOUTHWEST CORP | $14,262 | 0.0% | +0% | — | |
| 547 | SSR MINING INC. | $14,140 | 0.0% | +0% | 61.9 | |
| 548 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $14,114 | 0.0% | +0% | — |
| 549 | PACCAR INC | $14,055 | 0.0% | -1% | 56.5 | |
| 550 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $14,038 | 0.0% | +0% | — |
| 551 | Forgent Power Solutions, Inc. | $13,965 | 0.0% | NEW | — | |
| 552 | — | VANGUARD WORLD FD - FINANCIALS ETF | $13,818 | 0.0% | +0% | — |
| 553 | CARVANA CO. | $13,494 | 0.0% | +400% | 69.2 | |
| 554 | Ingersoll Rand Inc. | $13,447 | 0.0% | +0% | 55.4 | |
| 555 | MainStreet Bancshares, Inc. | $13,444 | 0.0% | +1% | 52.5 | |
| 556 | HOULIHAN LOKEY, INC. | $13,413 | 0.0% | +0% | 67.3 | |
| 557 | Tempus AI, Inc. | $13,035 | 0.0% | +13% | 38.2 | |
| 558 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $12,912 | 0.0% | NEW | — |
| 559 | Performance Food Group Co | $12,856 | 0.0% | +0% | 53.1 | |
| 560 | AST SpaceMobile, Inc. | $12,530 | 0.0% | +253% | 29.6 | |
| 561 | REGENERON PHARMACEUTICALS, INC. | $12,471 | 0.0% | +1900% | 75.1 | |
| 562 | Everus Construction Group, Inc. | $12,447 | 0.0% | NEW | 67 | |
| 563 | Veralto Corp | $12,416 | 0.0% | +0% | 74.4 | |
| 564 | — | ISHARES TR - TIPS BD ETF | $12,366 | 0.0% | +0% | — |
| 565 | METLIFE INC | $11,931 | 0.0% | +0% | 73.9 | |
| 566 | Wheaton Precious Metals Corp. | $11,569 | 0.0% | -16% | — | |
| 567 | EyePoint, Inc. | $11,440 | 0.0% | -60% | 10.3 | |
| 568 | Primis Financial Corp. | $11,099 | 0.0% | +0% | — | |
| 569 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $10,701 | 0.0% | +0% | — |
| 570 | Globalstar, Inc. | $10,568 | 0.0% | +0% | 45.2 | |
| 571 | Viking Holdings Ltd | $10,467 | — | +0% | — | |
| 572 | Duke Energy CORP | $10,380 | 0.0% | -46% | 64 | |
| 573 | Salesforce, Inc. | $10,340 | 0.0% | +0% | 75.2 | |
| 574 | FIGS, Inc. | $10,230 | 0.0% | NEW | 51.5 | |
| 575 | iRhythm Holdings, Inc. | $10,111 | 0.0% | +0% | 41.1 | |
| 576 | MASTEC INC | $9,986 | 0.0% | +0% | 59.7 | |
| 577 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $9,972 | 0.0% | -98% | 48 | |
| 578 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $9,964 | 0.0% | +0% | — |
| 579 | Fluence Energy, Inc. | $9,940 | 0.0% | +0% | 35.9 | |
| 580 | FREEPORT-MCMORAN INC | $9,874 | 0.0% | -2% | 73.1 | |
| 581 | CIENA CORP | $9,812 | 0.0% | +0% | 70.7 | |
| 582 | MERCURY SYSTEMS INC | $9,787 | 0.0% | +0% | 42.9 | |
| 583 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $9,765 | 0.0% | +0% | — |
| 584 | NIOCORP DEVELOPMENTS LTD | $9,640 | 0.0% | +0% | — | |
| 585 | Iridium Communications Inc. | $9,633 | 0.0% | -86% | 59.2 | |
| 586 | REPUBLIC SERVICES, INC. | $9,589 | 0.0% | -25% | 72 | |
| 587 | Live Nation Entertainment, Inc. | $9,156 | 0.0% | +79% | 55 | |
| 588 | Celsius Holdings, Inc. | $9,107 | 0.0% | +0% | 63 | |
| 589 | INTEST CORP | $9,085 | 0.0% | NEW | 31.4 | |
| 590 | CONOCOPHILLIPS | $9,045 | 0.0% | +1640% | 74.8 | |
| 591 | VIASAT INC | $8,981 | 0.0% | +0% | 53.3 | |
| 592 | DIGITAL REALTY TRUST, INC. | $8,979 | 0.0% | -22% | 70.2 | |
| 593 | StandardAero, Inc. | $8,973 | 0.0% | +0% | 67.4 | |
| 594 | Booking Holdings Inc. | $8,912 | 0.0% | +2400% | 55.3 | |
| 595 | — | THEMES ETF TR - LEVERAGE SHS 2X | $8,851 | 0.0% | +3% | — |
| 596 | BLUE RIDGE BANKSHARES, INC. | $8,825 | 0.0% | +0% | — | |
| 597 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8,775 | 0.0% | +0% | — |
| 598 | DIODES INC /DEL/ | $8,756 | 0.0% | +0% | 47 | |
| 599 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $8,721 | 0.0% | +0% | — |
| 600 | Allegion plc | $8,711 | 0.0% | +0% | — | |
| 601 | NEWMONT Corp /DE/ | $8,406 | 0.0% | -2% | 88.3 | |
| 602 | EVERSOURCE ENERGY | $8,350 | 0.0% | +2% | 67 | |
| 603 | ADVANCED DRAINAGE SYSTEMS, INC. | $8,319 | 0.0% | +0% | 58 | |
| 604 | V F CORP | $8,017 | 0.0% | +0% | 59.7 | |
| 605 | Green Brick Partners, Inc. | $8,004 | 0.0% | +0% | 63.1 | |
| 606 | Skeena Resources Ltd | $7,998 | 0.0% | +0% | — | |
| 607 | Owens Corning | $7,948 | 0.0% | +127% | 47.3 | |
| 608 | Lemonade, Inc. | $7,806 | 0.0% | -83% | 36.8 | |
| 609 | Kyndryl Holdings, Inc. | $7,804 | 0.0% | +0% | 46 | |
| 610 | MICROCHIP TECHNOLOGY INC | $7,752 | 0.0% | +0% | 40 | |
| 611 | Astera Labs, Inc. | $7,729 | 0.0% | +78% | 77.7 | |
| 612 | — | SPDR SERIES TRUST - ST STR SP DIV | $7,609 | 0.0% | +0% | — |
| 613 | Blackstone Inc. | $7,531 | 0.0% | +0% | 68 | |
| 614 | Evercore Inc. | $7,512 | 0.0% | +0% | 76.1 | |
| 615 | Virginia National Bankshares Corp | $7,456 | 0.0% | +0% | — | |
| 616 | Medpace Holdings, Inc. | $7,415 | 0.0% | +0% | 77.4 | |
| 617 | ING GROEP NV | $7,155 | 0.0% | +0% | — | |
| 618 | ARM HOLDINGS PLC /UK | $7,092 | 0.0% | +100% | — | |
| 619 | ASTRAZENECA PLC | $7,016 | 0.0% | +0% | — | |
| 620 | DECKERS OUTDOOR CORP | $6,951 | 0.0% | +0% | 83.2 | |
| 621 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $6,932 | 0.0% | +7% | — |
| 622 | MARRIOTT VACATIONS WORLDWIDE Corp | $6,928 | 0.0% | +0% | 46.2 | |
| 623 | SHORE BANCSHARES INC | $6,885 | 0.0% | +0% | 64 | |
| 624 | STRATASYS LTD. | $6,848 | 0.0% | +0% | — | |
| 625 | WINMARK CORP | $6,770 | 0.0% | -93% | 65.9 | |
| 626 | TOYOTA MOTOR CORP/ | $6,737 | 0.0% | +0% | — | |
| 627 | Bowman Consulting Group Ltd. | $6,716 | 0.0% | +0% | — | |
| 628 | Haleon plc | $6,578 | 0.0% | -9% | — | |
| 629 | — | ISHARES TR - MSCI CHINA ETF | $6,430 | 0.0% | +0% | — |
| 630 | WESTERN DIGITAL CORP | $6,388 | 0.0% | +150% | 76.8 | |
| 631 | — | TCW ETF TRUST - TRANS SYSTE ETF | $6,271 | 0.0% | NEW | — |
| 632 | INTUIT INC. | $6,264 | 0.0% | -63% | 82 | |
| 633 | Western Union CO | $6,160 | 0.0% | +0% | 52.8 | |
| 634 | — | THEMES ETF TR - LEVERAGE SHS 2X | $6,141 | 0.0% | +0% | — |
| 635 | — | ISHARES TR - ESG AW MSCI EAFE | $6,029 | 0.0% | +2% | — |
| 636 | BARRICK MINING CORP | $5,877 | 0.0% | +0% | — | |
| 637 | Donnelley Financial Solutions, Inc. | $5,873 | 0.0% | +0% | 44.1 | |
| 638 | Limbach Holdings, Inc. | $5,775 | 0.0% | +0% | 56.5 | |
| 639 | KURA SUSHI USA, INC. | $5,756 | 0.0% | +0% | 41.4 | |
| 640 | — | BANK MONTREAL MEDIUM - NT LKD 43 | $5,650 | 0.0% | +6% | — |
| 641 | USA Rare Earth, Inc. | $5,611 | 0.0% | +30% | 28.1 | |
| 642 | — | ISHARES TR - MSCI INDIA ETF | $5,532 | 0.0% | +0% | — |
| 643 | DOW INC. | $5,472 | 0.0% | -13% | 38 | |
| 644 | COCA-COLA EUROPACIFIC PARTNERS plc | $5,404 | 0.0% | -8% | — | |
| 645 | IonQ, Inc. | $5,326 | 0.0% | +0% | 32.8 | |
| 646 | — | VANECK ETF TRUST - RARE EAR STR ETF | $5,310 | 0.0% | +50% | — |
| 647 | PIMCO Dynamic Income Opportunities Fund | $5,288 | 0.0% | +0% | — | |
| 648 | Five Point Holdings, LLC | $5,270 | 0.0% | +0% | 35.3 | |
| 649 | Banco Santander, S.A. | $5,244 | 0.0% | -14% | — | |
| 650 | AECOM | $5,235 | 0.0% | +0% | 58.2 | |
| 651 | NORTHERN DYNASTY MINERALS LTD | $5,186 | 0.0% | NEW | — | |
| 652 | Invesco Ltd. | $5,175 | 0.0% | +0% | — | |
| 653 | ENI SPA | $5,155 | 0.0% | +0% | — | |
| 654 | GXO Logistics, Inc. | $5,070 | 0.0% | +0% | 51.9 | |
| 655 | Rivian Automotive, Inc. / DE | $5,032 | 0.0% | -4% | 36 | |
| 656 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $5,027 | 0.0% | +10% | — |
| 657 | PayPal Holdings, Inc. | $5,010 | 0.0% | -75% | 70.5 | |
| 658 | BIOMARIN PHARMACEUTICAL INC | $4,979 | 0.0% | -50% | 74.1 | |
| 659 | Enphase Energy, Inc. | $4,924 | 0.0% | +0% | 44.1 | |
| 660 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4,905 | 0.0% | -19% | — |
| 661 | — | COHEN & STEERS ETF TRUST - NATURAL RES ACTI | $4,900 | 0.0% | +0% | — |
| 662 | — | ISHARES TR - RUS 1000 VAL ETF | $4,849 | 0.0% | +0% | — |
| 663 | CRH PUBLIC LTD CO | $4,815 | 0.0% | -15% | — | |
| 664 | Planet Labs PBC | $4,804 | 0.0% | +222% | 42.2 | |
| 665 | FORMFACTOR INC | $4,798 | 0.0% | +0% | 54 | |
| 666 | VIAVI SOLUTIONS INC. | $4,775 | 0.0% | NEW | 42.9 | |
| 667 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $4,698 | 0.0% | +0% | — |
| 668 | WILLIAMS SONOMA INC | $4,662 | 0.0% | +0% | 65 | |
| 669 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4,543 | 0.0% | +3% | — |
| 670 | Edwards Lifesciences Corp | $4,523 | 0.0% | -50% | 67.6 | |
| 671 | ILLUMINA, INC. | $4,396 | 0.0% | +0% | 62.5 | |
| 672 | World Gold Trust | $4,369 | 0.0% | +0% | — | |
| 673 | — | PROSHARES TR - PSHS ULTRA UTIL | $4,352 | 0.0% | +1% | — |
| 674 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $4,325 | 0.0% | -53% | — |
| 675 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $4,301 | 0.0% | NEW | — |
| 676 | Colliers International Group Inc. | $4,221 | 0.0% | +0% | — | |
| 677 | EnerSys | $4,209 | 0.0% | +125% | 56 | |
| 678 | SkyWater Technology, Inc | $4,179 | 0.0% | -71% | 68 | |
| 679 | MARSH & MCLENNAN COMPANIES, INC. | $4,167 | 0.0% | +0% | 71.5 | |
| 680 | Ondas Inc. | $4,120 | 0.0% | +0% | 31.8 | |
| 681 | CONSOLIDATED EDISON INC | $4,094 | 0.0% | -3% | 71.6 | |
| 682 | HawkEye 360, Inc. | $4,044 | 0.0% | NEW | — | |
| 683 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $4,037 | 0.0% | +0% | — |
| 684 | TJX COMPANIES INC /DE/ | $3,995 | 0.0% | -16% | 70.7 | |
| 685 | ZILLOW GROUP, INC. | $3,972 | 0.0% | +20% | 57.3 | |
| 686 | CAVA GROUP, INC. | $3,924 | 0.0% | +0% | 62.7 | |
| 687 | STMicroelectronics N.V. | $3,745 | 0.0% | -7% | — | |
| 688 | RAMBUS INC | $3,717 | 0.0% | +0% | 75.2 | |
| 689 | DEVON ENERGY CORP/DE | $3,637 | 0.0% | +2833% | 70.2 | |
| 690 | Roivant Sciences Ltd. | $3,539 | 0.0% | -33% | — | |
| 691 | Keysight Technologies, Inc. | $3,501 | 0.0% | +0% | 72.3 | |
| 692 | DraftKings Inc. | $3,461 | 0.0% | +0% | 54 | |
| 693 | — | CARNIVAL CORP LTD - COMMON SHARES | $3,367 | 0.0% | NEW | — |
| 694 | CENTRUS ENERGY CORP | $3,358 | 0.0% | +18% | 65.1 | |
| 695 | AMBEV S.A. | $3,297 | 0.0% | +91% | — | |
| 696 | FLEX LTD. | $3,242 | 0.0% | +0% | — | |
| 697 | Spotify Technology S.A. | $3,214 | 0.0% | -53% | — | |
| 698 | Trump Media & Technology Group Corp. | $3,213 | 0.0% | +0% | 22.2 | |
| 699 | Sprott Physical Silver Trust | $3,208 | 0.0% | +0% | — | |
| 700 | DELTA AIR LINES, INC. | $3,197 | 0.0% | -8% | 64.4 | |
| 701 | — | TWO RDS SHARED TR - HYPATIA WOMEN | $3,067 | 0.0% | +0% | — |
| 702 | CAMECO CORP | $3,056 | 0.0% | +0% | — | |
| 703 | — | TEMA ETF TRUST - SPACE INNOV ETF | $3,038 | 0.0% | NEW | — |
| 704 | ALAMOS GOLD INC | $3,034 | 0.0% | -29% | — | |
| 705 | AMBARELLA INC | $3,003 | 0.0% | NEW | 38.5 | |
| 706 | Guardant Health, Inc. | $3,001 | 0.0% | NEW | 36.1 | |
| 707 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $2,966 | 0.0% | +0% | — |
| 708 | EMBRAER S.A. | $2,935 | 0.0% | -6% | — | |
| 709 | URANIUM ENERGY CORP | $2,932 | 0.0% | +0% | 17.8 | |
| 710 | ALLEGRO MICROSYSTEMS, INC. | $2,785 | 0.0% | +0% | 28.7 | |
| 711 | Baker Hughes Co | $2,775 | 0.0% | +0% | 63.4 | |
| 712 | GREIF, INC | $2,771 | 0.0% | +0% | 52.8 | |
| 713 | Nebius Group N.V. | $2,762 | 0.0% | +0% | — | |
| 714 | STANDARD LITHIUM LTD. | $2,750 | 0.0% | +0% | — | |
| 715 | JFrog Ltd | $2,727 | 0.0% | NEW | — | |
| 716 | Sylvamo Corp | $2,722 | 0.0% | +0% | 40 | |
| 717 | Amrize Ltd | $2,665 | 0.0% | +100% | — | |
| 718 | VICOR CORP | $2,659 | 0.0% | NEW | 63.6 | |
| 719 | Destiny Tech100 Inc. | $2,576 | 0.0% | NEW | — | |
| 720 | SYNAPTICS Inc | $2,485 | 0.0% | NEW | 45.3 | |
| 721 | OSHKOSH CORP | $2,456 | 0.0% | NEW | 53 | |
| 722 | Collective Mining Ltd. | $2,450 | 0.0% | +0% | — | |
| 723 | Redwire Corp | $2,446 | 0.0% | +60% | 25.3 | |
| 724 | TERADYNE, INC | $2,420 | 0.0% | +25% | 74.6 | |
| 725 | D-Wave Quantum Inc. | $2,399 | 0.0% | -33% | 24.7 | |
| 726 | WaterBridge Infrastructure LLC | $2,399 | 0.0% | +0% | — | |
| 727 | ERIE INDEMNITY CO | $2,398 | 0.0% | +0% | 74.6 | |
| 728 | Sensata Technologies Holding plc | $2,387 | 0.0% | +0% | — | |
| 729 | KINROSS GOLD CORP | $2,362 | 0.0% | -24% | — | |
| 730 | Hudbay Minerals Inc. | $2,361 | 0.0% | +0% | — | |
| 731 | ProShares Trust II | $2,343 | 0.0% | +0% | — | |
| 732 | SLB LIMITED/NV | $2,325 | 0.0% | +0% | 63.2 | |
| 733 | Grab Holdings Ltd | $2,319 | 0.0% | +0% | — | |
| 734 | United States Commodity Index Funds Trust | $2,316 | 0.0% | +0% | — | |
| 735 | WELLS FARGO & COMPANY/MN | $2,314 | 0.0% | -89% | — | |
| 736 | IREN Ltd | $2,287 | 0.0% | +0% | — | |
| 737 | Grayscale Bitcoin Mini Trust ETF | $2,284 | 0.0% | -69% | — | |
| 738 | SOUNDHOUND AI, INC. | $2,278 | 0.0% | +0% | 32.3 | |
| 739 | ONTO INNOVATION INC. | $2,271 | 0.0% | +0% | 66.5 | |
| 740 | — | FIRY INC - COM CL A | $2,260 | 0.0% | +0% | — |
| 741 | PLAINS ALL AMERICAN PIPELINE LP | $2,226 | 0.0% | +0% | 57.4 | |
| 742 | CRISPR Therapeutics AG | $2,182 | 0.0% | +0% | 4.5 | |
| 743 | BIOGEN INC. | $2,161 | 0.0% | +0% | 65.6 | |
| 744 | Sony Group Corp | $2,147 | 0.0% | -12% | — | |
| 745 | FORD MOTOR CO | $2,085 | 0.0% | -6% | 58.5 | |
| 746 | AMERICAN ELECTRIC POWER CO INC | $2,053 | 0.0% | +0% | 75.4 | |
| 747 | GENERAC HOLDINGS INC. | $2,050 | 0.0% | NEW | 58.2 | |
| 748 | EchoStar CORP | $2,030 | 0.0% | +0% | 29.5 | |
| 749 | — | PROSHARES TR - ULTRA 20YR TRE | $2,007 | 0.0% | +1% | — |
| 750 | FREQUENCY ELECTRONICS INC | $1,991 | 0.0% | +0% | 47 | |
| 751 | Shoals Technologies Group, Inc. | $1,980 | 0.0% | NEW | 45.5 | |
| 752 | BENCHMARK ELECTRONICS INC | $1,974 | 0.0% | NEW | 37.6 | |
| 753 | HALOZYME THERAPEUTICS, INC. | $1,957 | 0.0% | +0% | 81.2 | |
| 754 | Versamet Royalties Corp | $1,845 | 0.0% | NEW | — | |
| 755 | Brookfield Infrastructure Partners L.P. | $1,825 | 0.0% | +0% | — | |
| 756 | Rezolute, Inc. | $1,820 | 0.0% | NEW | — | |
| 757 | — | PROSHARES TR - NASDAQ 100 HIGH | $1,784 | 0.0% | +3% | — |
| 758 | — | GLOBAL X FDS - US INFR DEV ETF | $1,768 | 0.0% | -50% | — |
| 759 | Versant Media Group, Inc. | $1,765 | 0.0% | +0% | — | |
| 760 | — | PROSHARES TR - S&P 500 HIGH ETF | $1,754 | 0.0% | +0% | — |
| 761 | — | KRANESHARES TRUST - BOSE MSC CHI ETF | $1,721 | 0.0% | +0% | — |
| 762 | FIRST MAJESTIC SILVER CORP | $1,696 | 0.0% | +0% | — | |
| 763 | Viper Energy, Inc. | $1,696 | 0.0% | +0% | — | |
| 764 | Knowles Corp | $1,660 | 0.0% | NEW | 61.9 | |
| 765 | QUALYS, INC. | $1,650 | 0.0% | NEW | 73.4 | |
| 766 | GENMAB A/S | $1,649 | 0.0% | NEW | — | |
| 767 | Joby Aviation, Inc. | $1,633 | 0.0% | -69% | 28.7 | |
| 768 | Samsara Inc. | $1,622 | 0.0% | NEW | 61.3 | |
| 769 | OCEANEERING INTERNATIONAL INC | $1,621 | 0.0% | NEW | 64.9 | |
| 770 | Voyager Technologies, Inc./TX | $1,613 | 0.0% | +0% | 27.6 | |
| 771 | NPK International Inc. | $1,591 | 0.0% | +0% | 63.2 | |
| 772 | — | AMPLIFY ETF TR - AMPLIFY LITHIUM | $1,537 | 0.0% | +0% | — |
| 773 | Marathon Petroleum Corp | $1,535 | 0.0% | NEW | 50.7 | |
| 774 | Full Truck Alliance Co. Ltd. | $1,530 | 0.0% | +0% | — | |
| 775 | Penguin Solutions, Inc. | $1,521 | 0.0% | +0% | 46.7 | |
| 776 | TANDEM DIABETES CARE INC | $1,509 | 0.0% | +0% | 34.8 | |
| 777 | Vale S.A. | $1,504 | 0.0% | +0% | — | |
| 778 | CIRRUS LOGIC, INC. | $1,486 | 0.0% | +0% | 75.3 | |
| 779 | DAWSON GEOPHYSICAL CO | $1,485 | 0.0% | +0% | 46.4 | |
| 780 | — | PROSHARES TR - S&P KENSHO SMRT | $1,484 | 0.0% | NEW | — |
| 781 | Zeta Global Holdings Corp. | $1,476 | 0.0% | +0% | 53.6 | |
| 782 | TYLER TECHNOLOGIES INC | $1,463 | 0.0% | NEW | 69.3 | |
| 783 | SOLAREDGE TECHNOLOGIES, INC. | $1,461 | 0.0% | NEW | 25.9 | |
| 784 | TIMKEN CO | $1,454 | 0.0% | NEW | 50.7 | |
| 785 | COGNEX CORP | $1,449 | 0.0% | NEW | 63.6 | |
| 786 | Lantheus Holdings, Inc. | $1,443 | 0.0% | NEW | 66.9 | |
| 787 | Airship AI Holdings, Inc. | $1,434 | 0.0% | +0% | — | |
| 788 | POWELL INDUSTRIES INC | $1,432 | 0.0% | NEW | 69.5 | |
| 789 | REGAL REXNORD CORP | $1,430 | 0.0% | +100% | 53.8 | |
| 790 | LandBridge Co LLC | $1,427 | 0.0% | +0% | 62.6 | |
| 791 | HEXCEL CORP /DE/ | $1,401 | 0.0% | NEW | 50.5 | |
| 792 | AZZ INC | $1,396 | 0.0% | NEW | 57.2 | |
| 793 | SOUTHERN COPPER CORP/ | $1,395 | 0.0% | +0% | 86.6 | |
| 794 | RIGEL PHARMACEUTICALS INC | $1,370 | 0.0% | NEW | 73.9 | |
| 795 | TD SYNNEX CORP | $1,337 | 0.0% | NEW | 55.2 | |
| 796 | NUCOR CORP | $1,337 | 0.0% | NEW | 58.9 | |
| 797 | CMB.TECH NV | $1,316 | 0.0% | +0% | — | |
| 798 | DNOW Inc. | $1,297 | 0.0% | NEW | 49.6 | |
| 799 | SEABRIDGE GOLD INC | $1,287 | 0.0% | +0% | — | |
| 800 | BGC Group, Inc. | $1,283 | 0.0% | +0% | 69.9 | |
| 801 | Leonardo DRS, Inc. | $1,281 | 0.0% | +0% | 63.8 | |
| 802 | Archer Aviation Inc. | $1,263 | 0.0% | +0% | 25 | |
| 803 | Atlas Energy Solutions Inc. | $1,246 | 0.0% | NEW | 29.9 | |
| 804 | CARPENTER TECHNOLOGY CORP | $1,234 | 0.0% | NEW | 69.9 | |
| 805 | ImmunityBio, Inc. | $1,226 | 0.0% | +0% | 30 | |
| 806 | Seneca Foods Corp | $1,218 | 0.0% | +0% | 69.2 | |
| 807 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $1,198 | 0.0% | -100% | — |
| 808 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,186 | 0.0% | +600% | — | |
| 809 | — | ISHARES TR - RUS 2000 GRW ETF | $1,182 | 0.0% | -97% | — |
| 810 | Red Cat Holdings, Inc. | $1,172 | 0.0% | -63% | 30 | |
| 811 | HUNT J B TRANSPORT SERVICES INC | $1,158 | 0.0% | NEW | 56.5 | |
| 812 | JABIL INC | $1,157 | 0.0% | NEW | 51.9 | |
| 813 | Opendoor Technologies Inc. | $1,155 | 0.0% | +0% | 37.1 | |
| 814 | Coca-Cola Consolidated, Inc. | $1,146 | 0.0% | NEW | 65.1 | |
| 815 | DEXCOM INC | $1,145 | 0.0% | -96% | 77.9 | |
| 816 | ASTRONICS CORP | $1,138 | 0.0% | NEW | 57.1 | |
| 817 | Venture Global, Inc. | $1,113 | 0.0% | NEW | 69 | |
| 818 | NOV Inc. | $1,113 | 0.0% | NEW | 50.1 | |
| 819 | Tenaya Therapeutics, Inc. | $1,109 | 0.0% | +0% | — | |
| 820 | INSIGHT ENTERPRISES INC | $1,097 | 0.0% | NEW | 43.5 | |
| 821 | COMMUNITY BANCORP /VT | $1,095 | 0.0% | NEW | — | |
| 822 | UiPath, Inc. | $1,087 | 0.0% | NEW | 67.7 | |
| 823 | Ero Copper Corp. | $1,070 | 0.0% | +0% | — | |
| 824 | ROSS STORES, INC. | $1,065 | 0.0% | +25% | 71.5 | |
| 825 | Allegiant Travel CO | $1,059 | 0.0% | NEW | 44.4 | |
| 826 | — | SPDR SERIES TRUST - ST STR SP HCSVC | $1,057 | 0.0% | NEW | — |
| 827 | ANTERO RESOURCES Corp | $1,055 | 0.0% | NEW | 80.1 | |
| 828 | Liberty Energy Inc. | $1,048 | 0.0% | NEW | 42.6 | |
| 829 | STATE STREET CORP | $1,041 | 0.0% | -71% | 61.5 | |
| 830 | Spectrum Brands Holdings, Inc. | $1,029 | 0.0% | -8% | 44.8 | |
| 831 | Envista Holdings Corp | $1,028 | 0.0% | +0% | 49.8 | |
| 832 | Critical Metals Corp. | $1,025 | 0.0% | NEW | — | |
| 833 | MOVADO GROUP INC | $1,023 | 0.0% | NEW | 44 | |
| 834 | Vistance Networks, Inc. | $1,023 | 0.0% | NEW | 43.9 | |
| 835 | Nutanix, Inc. | $1,020 | 0.0% | +0% | 68.8 | |
| 836 | ESPEY MFG & ELECTRONICS CORP | $1,011 | 0.0% | NEW | 75 | |
| 837 | ProPetro Holding Corp. | $1,004 | 0.0% | NEW | 39.3 | |
| 838 | GSK plc | $996 | 0.0% | +0% | — | |
| 839 | Matador Resources Co | $996 | 0.0% | NEW | 66.1 | |
| 840 | INGLES MARKETS INC | $975 | 0.0% | +0% | 50.6 | |
| 841 | DORCHESTER MINERALS, L.P. | $955 | 0.0% | +0% | 72.1 | |
| 842 | Nextpower Inc. | $954 | 0.0% | NEW | 74.8 | |
| 843 | International Seaways, Inc. | $920 | 0.0% | NEW | 64.9 | |
| 844 | HF Sinclair Corp | $906 | 0.0% | NEW | 54 | |
| 845 | AMERICAN BATTERY TECHNOLOGY Co | $906 | 0.0% | NEW | — | |
| 846 | Voyager Therapeutics, Inc. | $875 | 0.0% | +0% | 5.5 | |
| 847 | Scorpio Tankers Inc. | $832 | 0.0% | NEW | — | |
| 848 | Leidos Holdings, Inc. | $830 | 0.0% | -85% | 73.4 | |
| 849 | York Space Systems Inc. | $813 | 0.0% | NEW | — | |
| 850 | Bausch Health Companies Inc. | $740 | 0.0% | +0% | 46.8 | |
| 851 | — | VOLATILITY SHS TR - SOLANA ETF | $738 | 0.0% | +0% | — |
| 852 | Warner Bros. Discovery, Inc. | $720 | 0.0% | -16% | 42.1 | |
| 853 | GEOSPACE TECHNOLOGIES CORP | $677 | 0.0% | +0% | 14.3 | |
| 854 | Invesco Ltd. | $674 | 0.0% | +0% | — | |
| 855 | Certara, Inc. | $662 | 0.0% | NEW | 47 | |
| 856 | HSBC HOLDINGS PLC | $571 | 0.0% | +0% | — | |
| 857 | Bitwise 10 Crypto Index ETF | $564 | 0.0% | +0% | — | |
| 858 | Oklo Inc. | $524 | 0.0% | +0% | — | |
| 859 | PPG INDUSTRIES INC | $486 | 0.0% | +0% | 57.1 | |
| 860 | Alibaba Group Holding Ltd | $480 | 0.0% | -86% | — | |
| 861 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $464 | 0.0% | -89% | — |
| 862 | Science Applications International Corp | $445 | 0.0% | +0% | 55.3 | |
| 863 | iShares Bitcoin Trust ETF | $433 | 0.0% | +86% | — | |
| 864 | — | ISHARES TR - 1 3 YR TREAS BD | $329 | 0.0% | +0% | — |
| 865 | Virtuix Holdings Inc. | $327 | 0.0% | +0% | — | |
| 866 | INSULET CORP | $305 | 0.0% | +0% | 70.4 | |
| 867 | — | REX ETF TR - AUTOCALLABLE IN | $260 | 0.0% | +0% | — |
| 868 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $222 | 0.0% | NEW | — |
| 869 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $209 | 0.0% | NEW | — |
| 870 | Wayfair Inc. | $185 | 0.0% | +0% | 40.5 | |
| 871 | GameStop Corp. | $155 | 0.0% | +0% | 60.6 | |
| 872 | PINTEREST, INC. | $85 | 0.0% | +0% | 62 | |
| 873 | 20/20 Biolabs, Inc. | $55 | 0.0% | -36% | — | |
| 874 | — | AMPLIFY ETF TR - ALTRNTV HARV ETF | $52 | 0.0% | +0% | — |
| 875 | VinFast Auto Ltd. | $41 | 0.0% | +0% | — | |
| 876 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $37 | 0.0% | NEW | — |
| 877 | CHIPOTLE MEXICAN GRILL INC | $34 | 0.0% | +0% | 72.9 | |
| 878 | Vuzix Corp | $15 | 0.0% | +0% | — | |
| 879 | Knightscope, Inc. | $11 | 0.0% | +0% | — | |
| 880 | Cencora, Inc. | $10 | 0.0% | -100% | 59.6 |
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Exited Positions (153)
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