Toth Financial Advisory Corp is an investment fund managing more than $783 billion ran by Kenneth Ii. There are currently 614 companies in Mr. Ii’s portfolio. The largest investments include Microsoft and Proshares Tr, together worth $135 billion.
As of 9th July 2024, Toth Financial Advisory Corp’s top holding is 66,369 shares of Microsoft currently worth over $29.7 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Toth Financial Advisory Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 1,379,657 shares of Proshares Tr worth $105 billion.
The third-largest holding is Fiserv worth $20.9 billion and the next is Apple Inc worth $19.8 billion, with 94,021 shares owned.
Currently, Toth Financial Advisory Corp's portfolio is worth at least $783 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Toth Financial Advisory Corp office and employees reside in Leesburg, Virginia. According to the last 13-F report filed with the SEC, Kenneth Ii serves as the President/CEO at Toth Financial Advisory Corp.
In the most recent 13F filing, Toth Financial Advisory Corp revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 22,807 shares worth $4.5 billion.
The investment fund also strengthened its position in Proshares Tr by buying
15,606 additional shares.
This makes their stake in Proshares Tr total 1,379,657 shares worth $105 billion.
On the other hand, there are companies that Toth Financial Advisory Corp is getting rid of from its portfolio.
Toth Financial Advisory Corp closed its position in Alamo on 16th July 2024.
It sold the previously owned 3,788 shares for $865 million.
Kenneth Ii also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $29.7 billion and 66,369 shares.
The two most similar investment funds to Toth Financial Advisory Corp are True Private Wealth Advisors and Kim. They manage $783 billion and $783 billion respectively.
Toth Financial Advisory Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $62.5 billion.
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.70%
66,369
|
$29,663,644,000 | 3.79% |
| Proshares Tr |
1.14%
1,379,657
|
$105,256,919,000 | 13.44% |
| Fiserv, Inc. |
0.88%
140,157
|
$20,889,000,000 | 2.67% |
| Apple Inc |
0.98%
94,021
|
$19,802,803,000 | 2.53% |
| Stryker Corp. |
0.29%
51,419
|
$17,495,426,000 | 2.23% |
| Visa Inc |
0.53%
51,554
|
$13,531,260,000 | 1.73% |
| Alphabet Inc |
0.67%
78,192
|
$14,249,442,000 | 1.82% |
| Oracle Corp. |
1.08%
92,415
|
$13,049,017,000 | 1.67% |
| Select Sector Spdr Tr |
5.97%
634,971
|
$62,711,473,000 | 8.01% |
| Mastercard Incorporated |
0.40%
27,360
|
$12,070,107,000 | 1.54% |
| Ishares Tr |
4.86%
141,544
|
$21,475,418,000 | 2.74% |
| Cisco Sys Inc |
1.45%
218,561
|
$10,383,826,000 | 1.33% |
| Abbott Labs |
1.66%
99,753
|
$10,365,366,000 | 1.32% |
| Unitedhealth Group Inc |
0.07%
20,010
|
$10,190,404,000 | 1.30% |
| Grainger W W Inc |
5.43%
11,156
|
$10,065,353,000 | 1.29% |
| Walmart Inc |
1.85%
144,718
|
$9,798,862,000 | 1.25% |
| Pepsico Inc |
3.80%
59,122
|
$9,751,059,000 | 1.24% |
| Lowes Cos Inc |
0.95%
42,931
|
$9,464,481,000 | 1.21% |
| Sysco Corp. |
1.48%
131,648
|
$9,398,380,000 | 1.20% |
| Ecolab, Inc. |
2.61%
39,115
|
$9,309,389,000 | 1.19% |
| Mckesson Corporation |
8.47%
15,696
|
$9,167,061,000 | 1.17% |
| Johnson Johnson |
1.19%
62,102
|
$9,076,798,000 | 1.16% |
| Mondelez International Inc. |
1.60%
136,050
|
$8,903,089,000 | 1.14% |
| Sherwin-Williams Co. |
1.56%
28,986
|
$8,650,436,000 | 1.10% |
| AMGEN Inc. |
2.60%
27,042
|
$8,449,204,000 | 1.08% |
| John Marshall Bancorp Inc |
4.71%
470,354
|
$8,202,981,000 | 1.05% |
| Equifax, Inc. |
1.27%
33,060
|
$8,015,655,000 | 1.02% |
| Victory Portfolios II |
4.49%
253,541
|
$12,272,060,000 | 1.57% |
| Blackrock Inc. |
7.73%
9,569
|
$7,533,872,000 | 0.96% |
| Procter And Gamble Co |
0.85%
43,961
|
$7,249,991,000 | 0.93% |
| Mcdonalds Corp |
0.62%
28,039
|
$7,145,382,000 | 0.91% |
| Aflac Inc. |
2.38%
77,216
|
$6,896,178,000 | 0.88% |
| Abbvie Inc |
1.16%
39,005
|
$6,690,116,000 | 0.85% |
| Autozone Inc. |
2.79%
2,251
|
$6,672,190,000 | 0.85% |
| Jacobs Solutions Inc |
6.12%
46,903
|
$6,552,790,000 | 0.84% |
| General Dynamics Corp. |
0.39%
21,919
|
$6,359,687,000 | 0.81% |
| Disney Walt Co |
4.13%
61,333
|
$6,089,797,000 | 0.78% |
| Price T Rowe Group Inc |
20.90%
52,773
|
$6,085,263,000 | 0.78% |
| Coca-Cola Co |
6.27%
93,601
|
$5,957,714,000 | 0.76% |
| Becton Dickinson Co |
2.56%
25,147
|
$5,877,169,000 | 0.75% |
| International Business Machs |
4.76%
32,176
|
$5,564,766,000 | 0.71% |
| Automatic Data Processing In |
4.45%
22,498
|
$5,369,948,000 | 0.69% |
| Colgate-Palmolive Co. |
2.76%
55,194
|
$5,356,068,000 | 0.68% |
| Broadcom Inc. |
2.17%
3,285
|
$5,274,112,000 | 0.67% |
| TransUnion |
12.99%
67,980
|
$5,041,363,000 | 0.64% |
| NVIDIA Corp |
678.79%
39,539
|
$4,884,639,000 | 0.62% |
| Constellation Brands, Inc. |
5.78%
18,455
|
$4,748,099,000 | 0.61% |
| Elevance Health Inc |
13.67%
8,539
|
$4,626,698,000 | 0.59% |
| Fastenal Co. |
0.37%
73,072
|
$4,591,843,000 | 0.59% |
| Oreilly Automotive Inc |
3.96%
4,329
|
$4,571,684,000 | 0.58% |
| General Mls Inc |
5.34%
71,190
|
$4,503,449,000 | 0.57% |
| Invesco Exch Traded Fd Tr Ii |
Opened
22,807
|
$4,495,492,000 | 0.57% |
| CDW Corp |
5.27%
19,664
|
$4,401,657,000 | 0.56% |
| Church Dwight Co Inc |
3.79%
41,989
|
$4,353,416,000 | 0.56% |
| Medtronic Plc |
2.61%
54,177
|
$4,264,272,000 | 0.54% |
| Kimberly-Clark Corp. |
14.59%
30,345
|
$4,193,712,000 | 0.54% |
| CVS Health Corp |
16.60%
67,106
|
$3,963,282,000 | 0.51% |
| Starbucks Corp. |
3.35%
50,299
|
$3,915,775,000 | 0.50% |
| Union Pac Corp |
10.15%
16,473
|
$3,727,230,000 | 0.48% |
| Amazon.com Inc. |
0.32%
19,156
|
$3,701,915,000 | 0.47% |
| Direxion Shs Etf Tr |
35.19%
130,634
|
$7,604,878,000 | 0.97% |
| Dominion Energy Inc |
29.36%
68,635
|
$3,363,136,000 | 0.43% |
| Home Depot, Inc. |
2.16%
9,307
|
$3,203,849,000 | 0.41% |
| Waste Mgmt Inc Del |
2.00%
14,691
|
$3,134,166,000 | 0.40% |
| Honeywell International Inc |
12.44%
14,338
|
$3,061,782,000 | 0.39% |
| 3M Co. |
15.50%
29,853
|
$3,050,679,000 | 0.39% |
| First Tr Exchange-traded Fd |
0.23%
16,128
|
$2,956,671,000 | 0.38% |
| Smucker J M Co |
6.84%
26,289
|
$2,866,552,000 | 0.37% |
| Quest Diagnostics, Inc. |
6.05%
20,358
|
$2,786,582,000 | 0.36% |
| First Tr Exch Traded Fd Iii |
0.46%
159,680
|
$2,772,606,000 | 0.35% |
| Spdr Ser Tr |
0.66%
53,239
|
$4,009,282,000 | 0.51% |
| Ball Corp. |
2.99%
43,991
|
$2,640,328,000 | 0.34% |
| Cognizant Technology Solutio |
0.34%
35,479
|
$2,412,561,000 | 0.31% |
| Hershey Company |
4.22%
12,214
|
$2,245,382,000 | 0.29% |
| Mccormick Co Inc |
3.85%
31,246
|
$2,216,595,000 | 0.28% |
| Accenture Plc Ireland |
9.83%
7,114
|
$2,158,459,000 | 0.28% |
| Bristol-Myers Squibb Co. |
9.60%
51,258
|
$2,128,764,000 | 0.27% |
| Intel Corp. |
20.54%
65,247
|
$2,020,688,000 | 0.26% |
| Roper Technologies Inc |
4.43%
3,558
|
$2,005,250,000 | 0.26% |
| Essential Utils Inc |
43.13%
50,834
|
$1,897,626,000 | 0.24% |
| Costco Whsl Corp New |
12.14%
1,896
|
$1,611,644,000 | 0.21% |
| Danaher Corp. |
3.03%
6,140
|
$1,534,042,000 | 0.20% |
| Kellanova Co |
27.69%
26,423
|
$1,524,062,000 | 0.19% |
| Tractor Supply Co. |
3.54%
5,398
|
$1,457,486,000 | 0.19% |
| Clorox Co. |
3.61%
10,536
|
$1,437,903,000 | 0.18% |
| Hormel Foods Corp. |
4.95%
44,390
|
$1,353,460,000 | 0.17% |
| Janus Detroit Str Tr |
12.14%
24,830
|
$1,263,332,000 | 0.16% |
| Spdr Sp 500 Etf Tr |
46.59%
2,303
|
$1,253,323,000 | 0.16% |
| Crowdstrike Holdings Inc |
No change
2,860
|
$1,095,924,000 | 0.14% |
| Blue Owl Capital Inc |
4.57%
61,728
|
$1,095,672,000 | 0.14% |
| Netflix Inc. |
0.44%
1,578
|
$1,064,961,000 | 0.14% |
| Deutsche Bank A G |
4.43%
66,050
|
$1,052,837,000 | 0.13% |
| Vanguard Index Fds |
11.95%
4,921
|
$1,540,938,000 | 0.20% |
| Advanced Micro Devices Inc. |
No change
6,360
|
$1,031,656,000 | 0.13% |
| Autoliv Inc. |
No change
9,524
|
$1,018,973,000 | 0.13% |
| Nike, Inc. |
5.72%
12,744
|
$960,484,000 | 0.12% |
| Caterpillar Inc. |
0.07%
2,875
|
$957,685,000 | 0.12% |
| Uber Technologies Inc |
No change
12,666
|
$920,565,000 | 0.12% |
| Western Digital Corp. |
Opened
11,860
|
$898,633,000 | 0.11% |
| Granite Constr Inc |
No change
14,475
|
$897,016,000 | 0.11% |
| Alamo Group Inc. |
Closed
3,788
|
$864,915,000 | |
| Pure Storage Inc |
Opened
13,000
|
$834,730,000 | 0.11% |
| Exxon Mobil Corp. |
1.03%
7,132
|
$821,013,000 | 0.10% |
| First Solar Inc |
Opened
3,630
|
$818,420,000 | 0.10% |
| Brown-Forman Corporation |
6.37%
18,192
|
$785,702,000 | 0.10% |
| Neurocrine Biosciences, Inc. |
3.27%
5,680
|
$781,966,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
96.59%
4,498
|
$781,719,000 | 0.10% |
| Woodward Inc |
No change
4,400
|
$767,272,000 | 0.10% |
| LiveRamp Holdings Inc |
Closed
22,000
|
$759,000,000 | |
| Chipotle Mexican Grill |
4,900.00%
12,100
|
$758,065,000 | 0.10% |
| TripAdvisor Inc. |
Closed
26,500
|
$736,435,000 | |
| CyberArk Software Ltd |
No change
2,596
|
$709,799,000 | 0.09% |
| Brinks Co |
Opened
6,850
|
$701,440,000 | 0.09% |
| Archrock Inc |
No change
34,222
|
$691,969,000 | 0.09% |
| Robinhood Mkts Inc |
No change
30,400
|
$690,384,000 | 0.09% |
| Dbx Etf Tr |
No change
7,000
|
$653,870,000 | 0.08% |
| REV Group Inc |
10.10%
26,070
|
$648,883,000 | 0.08% |
| Vertex Inc |
Closed
19,780
|
$628,213,000 | |
| Lockheed Martin Corp. |
1.13%
1,339
|
$625,383,000 | 0.08% |
| Gorman-Rupp Co. |
Closed
15,770
|
$623,704,000 | |
| Axos Financial Inc. |
Closed
11,430
|
$617,678,000 | |
| Meta Platforms Inc |
0.96%
1,158
|
$583,887,000 | 0.07% |
| Pinterest Inc |
2,083.33%
13,100
|
$577,317,000 | 0.07% |
| The Baldwin Insurance Grp In |
Opened
16,015
|
$568,053,000 | 0.07% |
| Weave Communications, Inc. |
Closed
49,114
|
$563,829,000 | |
| Tesla Inc |
29.79%
2,843
|
$562,573,000 | 0.07% |
| Catalyst Pharmaceuticals Inc |
Closed
33,800
|
$538,772,000 | |
| Chevron Corp. |
6.97%
3,335
|
$521,661,000 | 0.07% |
| Boeing Co. |
1.80%
2,722
|
$495,432,000 | 0.06% |
| Asml Holding N V |
295.69%
459
|
$469,434,000 | 0.06% |
| American Express Co. |
5.49%
1,979
|
$458,163,000 | 0.06% |
| Transdigm Group Incorporated |
No change
350
|
$447,164,000 | 0.06% |
| Qualcomm, Inc. |
1.76%
2,228
|
$443,774,000 | 0.06% |
| Bank Montreal Medium |
Opened
14,100
|
$435,126,000 | 0.06% |
| Bank America Corp |
1.73%
10,816
|
$430,137,000 | 0.05% |
| United Therapeutics Corp |
Opened
1,300
|
$414,115,000 | 0.05% |
| Philip Morris International Inc |
0.47%
4,001
|
$405,412,000 | 0.05% |
| Schwab Strategic Tr |
7.52%
16,154
|
$885,594,000 | 0.11% |
| Dutch Bros Inc. |
Opened
9,250
|
$382,950,000 | 0.05% |
| United Bankshares Inc West V |
No change
11,738
|
$380,781,000 | 0.05% |
| Cintas Corporation |
1.49%
529
|
$370,438,000 | 0.05% |
| Berkshire Hathaway Inc. |
5.43%
888
|
$361,239,000 | 0.05% |
| Enterprise Prods Partners L |
0.41%
12,408
|
$359,576,000 | 0.05% |
| Jpmorgan Chase Co. |
9.20%
1,768
|
$357,540,000 | 0.05% |
| Deckers Outdoor Corp. |
No change
361
|
$349,430,000 | 0.04% |
| KBR Inc |
Opened
5,300
|
$339,942,000 | 0.04% |
| Vanguard Scottsdale Fds |
4.79%
4,349
|
$336,069,000 | 0.04% |
| T-Mobile US Inc |
No change
1,846
|
$325,229,000 | 0.04% |
| Palomar Holdings, Inc. |
Opened
4,000
|
$324,600,000 | 0.04% |
| Arhaus Inc |
Opened
18,950
|
$321,013,000 | 0.04% |
| Healthequity Inc |
Opened
3,650
|
$314,630,000 | 0.04% |
| VanEck ETF Trust |
66.54%
1,061
|
$313,679,000 | 0.04% |
| Star Bulk Carriers Corp |
6,774.73%
12,512
|
$305,043,000 | 0.04% |
| Toast, Inc. |
Closed
12,230
|
$304,772,000 | |
| Symbotic Inc |
Closed
6,700
|
$301,500,000 | |
| MercadoLibre Inc |
55.56%
180
|
$295,812,000 | 0.04% |
| Kkr Co Inc |
Opened
2,750
|
$289,410,000 | 0.04% |
| Nuveen Amt Free Qlty Mun Inc |
0.15%
23,432
|
$268,535,000 | 0.03% |
| Diamondback Energy Inc |
No change
1,330
|
$266,253,000 | 0.03% |
| Invesco Exchange Traded Fd T |
7.99%
4,730
|
$386,246,000 | 0.05% |
| Atlantic Un Bankshares Corp |
No change
7,293
|
$239,576,000 | 0.03% |
| Altria Group Inc. |
0.02%
5,096
|
$232,103,000 | 0.03% |
| Analog Devices Inc. |
0.31%
960
|
$219,037,000 | 0.03% |
| Truist Finl Corp |
8.33%
5,511
|
$214,095,000 | 0.03% |
| nVent Electric plc |
No change
2,690
|
$206,081,000 | 0.03% |
| MSCI Inc |
139.53%
412
|
$198,496,000 | 0.03% |
| Marriott Intl Inc New |
No change
817
|
$197,527,000 | 0.03% |
| Norfolk Southn Corp |
0.57%
880
|
$188,928,000 | 0.02% |
| Unum Group |
No change
3,478
|
$177,763,000 | 0.02% |
| Dexcom Inc |
78.23%
1,433
|
$162,474,000 | 0.02% |
| ServiceNow Inc |
82.53%
206
|
$162,055,000 | 0.02% |
| Helix Energy Solutions Grp I |
No change
13,000
|
$155,220,000 | 0.02% |
| Tko Group Holdings Inc |
Opened
1,415
|
$152,806,000 | 0.02% |
| DraftKings Inc. |
79.59%
4,000
|
$152,680,000 | 0.02% |
| J P Morgan Exchange Traded F |
16.06%
3,020
|
$152,407,000 | 0.02% |
| Iron Mtn Inc Del |
34.25%
1,697
|
$152,056,000 | 0.02% |
| Broadridge Finl Solutions In |
No change
770
|
$151,690,000 | 0.02% |
| F.N.B. Corp. |
2.32%
10,918
|
$149,355,000 | 0.02% |
| Merck Co Inc |
3.99%
1,204
|
$149,056,000 | 0.02% |
| Arista Networks Inc |
16.67%
425
|
$148,954,000 | 0.02% |
| First Ctzns Bancshares Inc N |
21.74%
84
|
$141,424,000 | 0.02% |
| The Southern Co. |
0.23%
1,716
|
$133,097,000 | 0.02% |
| Trade Desk Inc |
No change
1,200
|
$117,204,000 | 0.01% |
| Yum Brands Inc. |
No change
880
|
$116,565,000 | 0.01% |
| Cummins Inc. |
No change
409
|
$113,265,000 | 0.01% |
| United Parcel Service, Inc. |
3.75%
822
|
$112,443,000 | 0.01% |
| Monday Com Ltd |
86.61%
464
|
$111,713,000 | 0.01% |
| Realty Income Corp. |
0.97%
2,085
|
$110,130,000 | 0.01% |
| Eagle Matls Inc |
No change
506
|
$110,035,000 | 0.01% |
| Lam Research Corp. |
No change
100
|
$106,485,000 | 0.01% |
| Williams Cos Inc |
No change
2,501
|
$106,296,000 | 0.01% |
| Atlassian Corporation |
20.00%
600
|
$106,128,000 | 0.01% |
| Pfizer Inc. |
0.19%
3,718
|
$104,038,000 | 0.01% |
| EyePoint Pharmaceuticals Inc |
Closed
5,000
|
$103,350,000 | |
| Axon Enterprise Inc |
No change
350
|
$102,984,000 | 0.01% |
| Ishares Bitcoin Tr |
150,000.00%
3,002
|
$102,489,000 | 0.01% |
| Telos Corp Md |
No change
25,483
|
$102,442,000 | 0.01% |
| V F Corp |
8.38%
7,529
|
$101,638,000 | 0.01% |
| Vanguard Specialized Funds |
No change
547
|
$99,855,000 | 0.01% |
| Micron Technology Inc. |
1.62%
752
|
$98,911,000 | 0.01% |
| Palo Alto Networks Inc |
2.11%
291
|
$98,652,000 | 0.01% |
| Oneok Inc. |
No change
1,192
|
$97,179,000 | 0.01% |
| Phillips 66 |
No change
682
|
$96,284,000 | 0.01% |
| RTX Corp |
No change
955
|
$95,873,000 | 0.01% |
| Schwab Charles Corp |
11.90%
1,232
|
$90,787,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
865
|
$86,968,000 | 0.01% |
| Shopify Inc |
4.88%
1,290
|
$85,205,000 | 0.01% |
| Applied Matls Inc |
No change
357
|
$84,249,000 | 0.01% |
| Energy Transfer L P |
No change
5,155
|
$83,615,000 | 0.01% |
| Fortinet Inc |
No change
1,370
|
$82,570,000 | 0.01% |
| Capital One Finl Corp |
No change
585
|
$80,994,000 | 0.01% |
| Rio Tinto plc |
0.83%
1,199
|
$79,051,000 | 0.01% |
| BP plc |
No change
2,182
|
$78,773,000 | 0.01% |
| AAR Corp. |
10.26%
1,075
|
$78,153,000 | 0.01% |
| Veralto Corp |
6.00%
784
|
$74,885,000 | 0.01% |
| Edison Intl |
No change
1,040
|
$74,683,000 | 0.01% |
| XP Inc |
85.35%
3,947
|
$69,428,000 | 0.01% |
| Spdr Dow Jones Indl Average |
15.33%
173
|
$67,811,000 | 0.01% |
| Royal Caribbean Group |
No change
406
|
$64,722,000 | 0.01% |
| Bank Montreal Medium |
5,769.23%
1,526
|
$64,306,000 | 0.01% |
| Sei Invts Co |
No change
966
|
$62,491,000 | 0.01% |
| Airbnb, Inc. |
0.49%
407
|
$61,714,000 | 0.01% |
| Eagle Bancorp Inc Md |
No change
3,247
|
$61,369,000 | 0.01% |
| Kinder Morgan Inc |
No change
3,070
|
$61,001,000 | 0.01% |
| Spdr Gold Tr |
No change
282
|
$60,633,000 | 0.01% |
| Intuit Inc |
No change
90
|
$59,298,000 | 0.01% |
| Nextracker Inc |
83.78%
1,235
|
$57,897,000 | 0.01% |
| Robert Half Inc |
No change
900
|
$57,582,000 | 0.01% |
| Brookfield Infrastructure Corporation |
No change
1,702
|
$57,290,000 | 0.01% |
| Prudential Finl Inc |
No change
488
|
$57,189,000 | 0.01% |
| Cava Group Inc |
59.76%
606
|
$56,207,000 | 0.01% |
| Fedex Corp |
26.95%
187
|
$56,071,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
5.97%
355
|
$55,196,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
1,466
|
$61,481,000 | 0.01% |
| PTC Inc |
No change
300
|
$54,501,000 | 0.01% |
| DTE Energy Co. |
No change
489
|
$54,284,000 | 0.01% |
| Harbor ETF Trust |
2.05%
1,196
|
$53,938,000 | 0.01% |
| Eli Lilly Co |
No change
59
|
$53,418,000 | 0.01% |
| Intuitive Surgical Inc |
No change
120
|
$53,382,000 | 0.01% |
| Entergy Corp. |
0.41%
495
|
$52,992,000 | 0.01% |
| Evergy Inc |
57.48%
1,000
|
$52,970,000 | 0.01% |
| Northrop Grumman Corp. |
No change
120
|
$52,314,000 | 0.01% |
| Sempra |
0.89%
678
|
$51,542,000 | 0.01% |
| Cheniere Energy Inc. |
No change
291
|
$50,876,000 | 0.01% |
| Modine Mfg Co |
No change
500
|
$50,095,000 | 0.01% |
| Everest Group Ltd |
No change
130
|
$49,533,000 | 0.01% |
| Reinsurance Grp Of America I |
No change
240
|
$49,265,000 | 0.01% |
| Target Corp |
8.28%
327
|
$48,410,000 | 0.01% |
| Texas Instrs Inc |
No change
246
|
$47,855,000 | 0.01% |
| Medical Pptys Trust Inc |
Opened
11,019
|
$47,492,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
100
|
$46,872,000 | 0.01% |
| Innovative Indl Pptys Inc |
21.24%
408
|
$44,537,000 | 0.01% |
| Citigroup Inc |
0.14%
700
|
$44,413,000 | 0.01% |
| HCA Healthcare Inc |
No change
138
|
$44,337,000 | 0.01% |
| Canadian Nat Res Ltd |
100.00%
1,220
|
$43,432,000 | 0.01% |
| Hologic, Inc. |
25.16%
580
|
$43,065,000 | 0.01% |
| Paychex Inc. |
No change
357
|
$42,326,000 | 0.01% |
| Public Svc Enterprise Grp In |
No change
560
|
$41,272,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
750
|
$41,063,000 | 0.01% |
| Cheniere Energy Partners LP |
No change
835
|
$41,007,000 | 0.01% |
| Albemarle Corp. |
0.23%
429
|
$40,944,000 | 0.01% |
| Sap SE |
No change
200
|
$40,342,000 | 0.01% |
| Halliburton Co. |
No change
1,185
|
$40,030,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
No change
74
|
$39,596,000 | 0.01% |
| Public Storage Oper Co |
No change
137
|
$39,409,000 | 0.01% |
| Targa Res Corp |
Opened
300
|
$38,634,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
Closed
180
|
$38,396,000 | |
| Pacira BioSciences Inc |
No change
1,332
|
$38,109,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
150
|
$36,950,000 | 0.00% |
| Charter Communications Inc N |
Closed
125
|
$36,329,000 | |
| Vanguard Intl Equity Index F |
0.12%
830
|
$36,307,000 | 0.00% |
| American Pub Ed Inc |
No change
2,000
|
$35,160,000 | 0.00% |
| Annaly Capital Management In |
No change
1,814
|
$34,575,000 | 0.00% |
| Ishares Silver Tr |
No change
1,295
|
$34,409,000 | 0.00% |
| Take-two Interactive Softwar |
No change
220
|
$34,208,000 | 0.00% |
| Lincoln Natl Corp Ind |
No change
1,095
|
$34,055,000 | 0.00% |
| Applied Indl Technologies In |
No change
175
|
$33,950,000 | 0.00% |
| American Intl Group Inc |
No change
450
|
$33,408,000 | 0.00% |
| Comcast Corp New |
Opened
853
|
$33,404,000 | 0.00% |
| Brookfield Corp |
No change
800
|
$33,232,000 | 0.00% |
| Griffon Corp. |
No change
520
|
$33,208,000 | 0.00% |
| Palantir Technologies Inc. |
15.52%
1,295
|
$32,803,000 | 0.00% |
| Vanguard Tax-managed Fds |
No change
662
|
$32,717,000 | 0.00% |
| Federal Rlty Invt Tr New |
0.31%
321
|
$32,406,000 | 0.00% |
| Vanguard Index Fds |
Opened
200
|
$32,082,000 | 0.00% |
| Air Prods Chems Inc |
No change
123
|
$31,741,000 | 0.00% |
| Signet Jewelers Limited |
Opened
350
|
$31,353,000 | 0.00% |
| Vanguard World Fd |
39.32%
535
|
$52,679,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
0.86%
351
|
$30,922,000 | 0.00% |
| Omega Healthcare Invs Inc |
56.73%
900
|
$30,825,000 | 0.00% |
| Western Alliance Bancorp |
No change
484
|
$30,405,000 | 0.00% |
| BWX Technologies Inc |
No change
320
|
$30,400,000 | 0.00% |
| NVR Inc. |
No change
4
|
$30,355,000 | 0.00% |
| MainStreet Bancshares Inc |
0.23%
1,707
|
$30,259,000 | 0.00% |
| Proshares Tr |
Closed
1,060
|
$43,496,000 | |
| Equinix Inc |
No change
39
|
$29,687,000 | 0.00% |
| Apogee Enterprises Inc. |
Closed
500
|
$29,600,000 | |
| Crane Nxt Co |
No change
200
|
$28,996,000 | 0.00% |
| C3.ai Inc |
No change
1,000
|
$28,960,000 | 0.00% |
| McGrath Rentcorp |
0.37%
272
|
$28,940,000 | 0.00% |
| Vanguard World Fd |
Opened
175
|
$44,777,000 | 0.01% |
| Zscaler Inc |
31.82%
150
|
$28,829,000 | 0.00% |
| Principal Financial Group In |
No change
365
|
$28,635,000 | 0.00% |
| Amplify Etf Tr |
Opened
1,000
|
$28,171,000 | 0.00% |
| Royal Gold, Inc. |
No change
225
|
$28,149,000 | 0.00% |
| Navitas Semiconductor Corp |
366.67%
7,000
|
$27,510,000 | 0.00% |
| Yum China Holdings Inc |
No change
880
|
$27,140,000 | 0.00% |
| Nxp Semiconductors N V |
203.03%
100
|
$26,909,000 | 0.00% |
| Duke Energy Corp. |
77.76%
262
|
$26,272,000 | 0.00% |
| Graphic Packaging Hldg Co |
No change
1,000
|
$26,210,000 | 0.00% |
| Conocophillips |
No change
229
|
$26,194,000 | 0.00% |
| Par Pac Holdings Inc |
Closed
701
|
$25,980,000 | |
| Steel Dynamics Inc. |
No change
200
|
$25,900,000 | 0.00% |
| NGL Energy Partners LP |
No change
5,001
|
$25,306,000 | 0.00% |
| Ametek Inc |
No change
150
|
$25,007,000 | 0.00% |
| Canadian Pacific Kansas City |
No change
302
|
$23,777,000 | 0.00% |
| Ameriprise Finl Inc |
No change
55
|
$23,496,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
441
|
$23,479,000 | 0.00% |
| Alaska Air Group Inc. |
Opened
580
|
$23,432,000 | 0.00% |
| Dell Technologies Inc |
27.90%
168
|
$23,169,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
No change
150
|
$23,085,000 | 0.00% |
| Alarum Technologies Ltd |
10.00%
550
|
$22,941,000 | 0.00% |
| Globus Med Inc |
No change
330
|
$22,602,000 | 0.00% |
| Eaton Corp Plc |
140.00%
72
|
$22,576,000 | 0.00% |
| Crown Castle Inc |
Closed
212
|
$22,436,000 | |
| United Airls Hldgs Inc |
No change
451
|
$21,946,000 | 0.00% |
| Lennox International Inc |
No change
40
|
$21,400,000 | 0.00% |
| Bunge Global SA |
No change
200
|
$21,354,000 | 0.00% |
| Axcelis Technologies Inc |
No change
150
|
$21,329,000 | 0.00% |
| GSK Plc |
No change
544
|
$20,944,000 | 0.00% |
| Duolingo, Inc. |
Opened
100
|
$20,867,000 | 0.00% |
| Pacer Fds Tr |
Opened
475
|
$20,691,000 | 0.00% |
| Ishares U S Etf Tr |
Opened
400
|
$20,132,000 | 0.00% |
| Exchange Traded Concepts Tru |
No change
360
|
$19,836,000 | 0.00% |
| NextEra Energy Inc |
65.93%
277
|
$19,594,000 | 0.00% |
| Wisdomtree Tr |
No change
268
|
$19,497,000 | 0.00% |
| Corning, Inc. |
No change
500
|
$19,425,000 | 0.00% |
| Bank Ozk Little Rock Ark |
11.32%
472
|
$19,351,000 | 0.00% |
| Brookfield Renewable Corporation |
10.57%
680
|
$19,299,000 | 0.00% |
| Kinsale Cap Group Inc |
No change
50
|
$19,264,000 | 0.00% |
| Lululemon Athletica inc. |
41.12%
63
|
$18,819,000 | 0.00% |
| Hancock John Finl Opptys Fd |
17.86%
660
|
$18,487,000 | 0.00% |
| Trump Media Technology Gro |
27.27%
560
|
$18,340,000 | 0.00% |
| Medifast Inc |
No change
840
|
$18,329,000 | 0.00% |
| Globant S.A. |
No change
100
|
$17,826,000 | 0.00% |
| Travelers Companies Inc. |
No change
85
|
$17,284,000 | 0.00% |
| Kyndryl Hldgs Inc |
9.17%
655
|
$17,234,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
No change
91
|
$17,217,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
No change
205
|
$16,878,000 | 0.00% |
| Chubb Limited |
No change
65
|
$16,581,000 | 0.00% |
| Check Point Software Tech Lt |
No change
100
|
$16,500,000 | 0.00% |
| Ishares Tr |
Closed
402
|
$19,684,000 | |
| Arm Holdings Plc |
Opened
100
|
$16,362,000 | 0.00% |
| Abrdn Etfs |
Opened
500
|
$16,210,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
225
|
$16,200,000 | 0.00% |
| Performance Food Group Company |
No change
245
|
$16,197,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
175
|
$16,165,000 | 0.00% |
| Moderna Inc |
No change
135
|
$16,032,000 | 0.00% |
| Unity Software Inc. |
Closed
600
|
$16,020,000 | |
| Capital Southwest Corp. |
No change
600
|
$15,654,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
65
|
$15,403,000 | 0.00% |
| Repligen Corp. |
No change
120
|
$15,128,000 | 0.00% |
| Goldman Sachs Group, Inc. |
58.75%
33
|
$14,927,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
No change
708
|
$14,911,000 | 0.00% |
| Confluent Inc |
No change
500
|
$14,765,000 | 0.00% |
| Coherent Corp |
No change
200
|
$14,492,000 | 0.00% |
| Bank Of Nt Butterfieldson L |
No change
412
|
$14,470,000 | 0.00% |
| Blackstone Inc |
Closed
110
|
$14,451,000 | |
| Weatherford Intl Plc |
No change
116
|
$14,205,000 | 0.00% |
| Wk Kellogg Co |
13.81%
861
|
$14,173,000 | 0.00% |
| Leidos Holdings Inc |
No change
97
|
$14,151,000 | 0.00% |
| Pimco Etf Tr |
No change
140
|
$14,091,000 | 0.00% |
| PayPal Holdings Inc |
8.20%
235
|
$13,638,000 | 0.00% |
| Tandem Diabetes Care Inc |
No change
325
|
$13,095,000 | 0.00% |
| Sp Global Inc |
Closed
30
|
$12,764,000 | |
| American Tower Corp. |
1.56%
65
|
$12,560,000 | 0.00% |
| VAALCO Energy, Inc. |
No change
2,001
|
$12,547,000 | 0.00% |
| Summit Matls Inc |
750.00%
340
|
$12,448,000 | 0.00% |
| Dt Midstream Inc |
No change
174
|
$12,360,000 | 0.00% |
| Arcos Dorados Holdings Inc |
Closed
1,101
|
$12,244,000 | |
| Dow Inc |
No change
230
|
$12,202,000 | 0.00% |
| Sweetgreen, Inc. |
No change
400
|
$12,056,000 | 0.00% |
| Zoom Video Communications In |
No change
200
|
$11,838,000 | 0.00% |
| Cohen Steers Reit Pfd |
No change
575
|
$11,713,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
55
|
$11,590,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
233
|
$11,069,000 | 0.00% |
| Belden Inc |
16.83%
118
|
$11,069,000 | 0.00% |
| Emerson Elec Co |
No change
99
|
$10,906,000 | 0.00% |
| General Mtrs Co |
No change
230
|
$10,686,000 | 0.00% |
| Fusion Pharmaceuticals Inc. |
Closed
501
|
$10,682,000 | |
| Voya Financial, Inc. |
No change
150
|
$10,673,000 | 0.00% |
| XPO Inc |
No change
100
|
$10,615,000 | 0.00% |
| Bigbear Ai Hldgs Inc |
40.00%
7,000
|
$10,570,000 | 0.00% |
| Arcadium Lithium Plc |
540.54%
3,081
|
$10,353,000 | 0.00% |
| Freeport-McMoRan Inc |
73.33%
208
|
$10,109,000 | 0.00% |
| Gxo Logistics Incorporated |
No change
200
|
$10,100,000 | 0.00% |
| Ypf Sociedad Anonima |
No change
501
|
$10,081,000 | 0.00% |
| Inmode Ltd |
No change
550
|
$10,032,000 | 0.00% |
| Ishares Tr |
Opened
150
|
$9,948,000 | 0.00% |
| Walker Dunlop Inc |
No change
100
|
$9,820,000 | 0.00% |
| Western Un Co |
No change
800
|
$9,776,000 | 0.00% |
| Ryerson Hldg Corp |
No change
500
|
$9,750,000 | 0.00% |
| Portillos Inc |
100.20%
1,001
|
$9,730,000 | 0.00% |
| Best Buy Co. Inc. |
Closed
118
|
$9,668,000 | |
| Johnson Ctls Intl Plc |
No change
141
|
$9,373,000 | 0.00% |
| Topgolf Callaway Brands Corp |
No change
606
|
$9,272,000 | 0.00% |
| Innodata Inc |
No change
620
|
$9,195,000 | 0.00% |
| iRhythm Technologies Inc |
No change
85
|
$9,150,000 | 0.00% |
| Datadog Inc |
No change
70
|
$9,079,000 | 0.00% |
| IPG Photonics Corp |
No change
100
|
$8,439,000 | 0.00% |
| Sprouts Fmrs Mkt Inc |
No change
100
|
$8,366,000 | 0.00% |
| ON Semiconductor Corp. |
430.43%
122
|
$8,364,000 | 0.00% |
| Snap Inc |
No change
500
|
$8,305,000 | 0.00% |
| KLA Corp. |
66.67%
10
|
$8,246,000 | 0.00% |
| Global X Fds |
No change
319
|
$10,332,000 | 0.00% |
| Autodesk Inc. |
Closed
30
|
$7,813,000 | |
| Adobe Inc |
600.00%
14
|
$7,778,000 | 0.00% |
| Suncor Energy, Inc. |
No change
201
|
$7,659,000 | 0.00% |
| L3Harris Technologies Inc |
32.65%
33
|
$7,468,000 | 0.00% |
| Fastly Inc |
No change
1,001
|
$7,378,000 | 0.00% |
| Primis Financial Corp |
No change
678
|
$7,106,000 | 0.00% |
| Teradata Corp |
No change
202
|
$6,982,000 | 0.00% |
| MetLife, Inc. |
Opened
99
|
$6,949,000 | 0.00% |
| CGI Inc |
9.21%
69
|
$6,887,000 | 0.00% |
| Semler Scientific Inc |
No change
200
|
$6,880,000 | 0.00% |
| Skyline Champion Corp |
No change
100
|
$6,775,000 | 0.00% |
| Baxter International Inc. |
No change
200
|
$6,690,000 | 0.00% |
| Proshares Tr |
Opened
300
|
$8,874,000 | 0.00% |
| TotalEnergies SE |
No change
100
|
$6,668,000 | 0.00% |
| Marvell Technology Inc |
No change
95
|
$6,641,000 | 0.00% |
| Blue Ridge Bankshares Inc Va |
No change
2,500
|
$6,525,000 | 0.00% |
| Fulgent Genetics Inc |
Closed
300
|
$6,510,000 | |
| Marriott Vacations Worldwide Corp |
No change
74
|
$6,462,000 | 0.00% |
| Amneal Pharmaceuticals Inc |
No change
1,000
|
$6,350,000 | 0.00% |
| Kura Sushi USA, Inc. |
No change
100
|
$6,309,000 | 0.00% |
| Indie Semiconductor Inc |
Opened
1,000
|
$6,170,000 | 0.00% |
| Establishment Labs Holdings Inc |
No change
135
|
$6,135,000 | 0.00% |
| Infinera Corp. |
No change
1,000
|
$6,090,000 | 0.00% |
| Coty Inc |
Closed
501
|
$5,992,000 | |
| HubSpot Inc |
No change
10
|
$5,898,000 | 0.00% |
| Etsy Inc |
No change
100
|
$5,898,000 | 0.00% |
| Asure Software Inc |
No change
701
|
$5,889,000 | 0.00% |
| Berry Global Group Inc |
No change
100
|
$5,885,000 | 0.00% |
| Haleon Plc |
No change
705
|
$5,824,000 | 0.00% |
| Block Inc |
No change
90
|
$5,805,000 | 0.00% |
| Wisdomtree Tr |
Closed
225
|
$5,769,000 | |
| Diodes, Inc. |
No change
80
|
$5,755,000 | 0.00% |
| Carrier Global Corporation |
No change
90
|
$5,678,000 | 0.00% |
| Wells Fargo Co New |
No change
93
|
$5,524,000 | 0.00% |
| Virginia Natl Bankshares Cor |
No change
168
|
$5,511,000 | 0.00% |
| Pimco Dynamic Income Oprnts |
No change
400
|
$5,316,000 | 0.00% |
| Viper Energy Inc |
40.00%
140
|
$5,255,000 | 0.00% |
| Napco Sec Technologies Inc |
No change
100
|
$5,195,000 | 0.00% |
| Spire Global Inc |
24.00%
465
|
$5,041,000 | 0.00% |
| Andersons Inc. |
No change
101
|
$5,010,000 | 0.00% |
| Monster Beverage Corp. |
Opened
100
|
$4,995,000 | 0.00% |
| Upstart Holdings, Inc. |
1.41%
210
|
$4,954,000 | 0.00% |
| Deere Co |
Closed
12
|
$4,929,000 | |
| Docebo Inc. |
Closed
100
|
$4,898,000 | |
| Playa Hotels Resorts Nv |
Closed
501
|
$4,860,000 | |
| Align Technology, Inc. |
No change
20
|
$4,829,000 | 0.00% |
| Staar Surgical Co. |
No change
100
|
$4,761,000 | 0.00% |
| Spotify Technology S.A. |
No change
15
|
$4,707,000 | 0.00% |
| OneSpaWorld Holdings Limited |
No change
301
|
$4,627,000 | 0.00% |
| Zim Integrated Shipping Serv |
Closed
450
|
$4,554,000 | |
| Verizon Communications Inc |
No change
110
|
$4,537,000 | 0.00% |
| LGI Homes Inc |
No change
50
|
$4,475,000 | 0.00% |
| Molina Healthcare Inc |
No change
15
|
$4,460,000 | 0.00% |
| Amplify Etf Tr |
46.15%
196
|
$7,197,000 | 0.00% |
| Pampa Energia S A |
No change
100
|
$4,426,000 | 0.00% |
| Otis Worldwide Corporation |
No change
45
|
$4,332,000 | 0.00% |
| Cloudflare Inc |
98.98%
50
|
$4,142,000 | 0.00% |
| Dnow Inc |
No change
301
|
$4,133,000 | 0.00% |
| Vimeo Inc |
Closed
1,000
|
$4,090,000 | |
| Qorvo Inc |
No change
35
|
$4,062,000 | 0.00% |
| Newmont Corp |
72.73%
95
|
$3,978,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
290
|
$3,892,000 | 0.00% |
| Roblox Corporation |
No change
100
|
$3,721,000 | 0.00% |
| Darden Restaurants, Inc. |
Opened
24
|
$3,632,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
52
|
$3,568,000 | 0.00% |
| Everbridge Inc |
No change
101
|
$3,534,000 | 0.00% |
| Nuscale Pwr Corp |
No change
300
|
$3,507,000 | 0.00% |
| Live Oak Bancshares Inc |
96.99%
100
|
$3,506,000 | 0.00% |
| Xerox Holdings Corp |
40.12%
300
|
$3,486,000 | 0.00% |
| Shore Bancshares Inc. |
No change
300
|
$3,435,000 | 0.00% |
| CSX Corp. |
Opened
100
|
$3,345,000 | 0.00% |
| Factset Resh Sys Inc |
No change
8
|
$3,267,000 | 0.00% |
| Sanofi |
No change
66
|
$3,203,000 | 0.00% |
| Old Dominion Freight Line In |
Opened
18
|
$3,179,000 | 0.00% |
| Markel Group Inc |
No change
2
|
$3,152,000 | 0.00% |
| Prologis Inc |
Opened
28
|
$3,145,000 | 0.00% |
| CIENA Corp. |
Opened
65
|
$3,132,000 | 0.00% |
| Shoals Technologies Group In |
No change
500
|
$3,120,000 | 0.00% |
| Backblaze Inc |
No change
501
|
$3,087,000 | 0.00% |
| Rubrik Inc. |
Opened
100
|
$3,066,000 | 0.00% |
| Us Bancorp Del |
No change
76
|
$3,018,000 | 0.00% |
| Mdb Cap Hldgs Llc |
No change
400
|
$2,992,000 | 0.00% |
| Zoetis Inc |
Opened
17
|
$2,948,000 | 0.00% |
| Nano-X Imaging Ltd. |
No change
400
|
$2,936,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
53
|
$2,924,000 | 0.00% |
| No transactions found in first 500 rows out of 672 | |||
| Showing first 500 out of 672 holdings | |||