COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,017,473 | 25,162 | SH | | SOLE | Toth Financial Advisory Corporation | 1,533 | 0 | 23,629 |
A10 NETWORKS INC | COM | 002121101 | 832 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 0 |
AAR CORP | COM | 000361105 | 180,722 | 4,025 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4,025 |
ABBOTT LABS | COM | 002824100 | 11,436,046 | 104,163 | SH | | SOLE | Toth Financial Advisory Corporation | 18,550 | 0 | 85,613 |
ABBVIE INC | COM | 00287Y109 | 8,684,760 | 53,739 | SH | | SOLE | Toth Financial Advisory Corporation | 11,519 | 0 | 42,220 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,013,992 | 3,800 | SH | | SOLE | Toth Financial Advisory Corporation | 275 | 0 | 3,525 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,175 | 42 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 42 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,389 | 1,025 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,025 |
ADVANSIX INC | COM | 00773T101 | 1,901 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
AECOM | COM | 00766T100 | 2,548 | 30 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 30 |
AEHR TEST SYS | COM | 00760J108 | 2,010 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
AFLAC INC | COM | 001055102 | 5,927,068 | 82,389 | SH | | SOLE | Toth Financial Advisory Corporation | 7,673 | 0 | 74,716 |
AFYA LTD | CL A COM | G01125106 | 299,904 | 19,200 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 19,200 |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,916 | 123 | SH | | SOLE | Toth Financial Advisory Corporation | 112 | 0 | 11 |
AIRBNB INC | COM CL A | 009066101 | 22,230 | 260 | SH | | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 210 |
ALBEMARLE CORP | COM | 012653101 | 93,544 | 431 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 431 |
ALIBABA GROUP HLDG LTD | PUT | 01609W102 | 8,809 | 100 | PRN | Put | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,282 | 287 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 287 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,218 | 20 | SH | | SOLE | Toth Financial Advisory Corporation | 20 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,501 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
ALLIANT ENERGY CORP | COM | 018802108 | 93,747 | 1,698 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,698 |
ALPHABET INC | CALL | 02079K305 | 8,823 | 100 | PRN | Call | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,265,395 | 14,342 | SH | | SOLE | Toth Financial Advisory Corporation | 2,065 | 0 | 12,277 |
ALPHABET INC | CAP STK CL C | 02079K107 | 432,007 | 4,869 | SH | | SOLE | Toth Financial Advisory Corporation | 580 | 0 | 4,289 |
ALTRIA GROUP INC | COM | 02209S103 | 282,672 | 6,184 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 6,184 |
AMAZON COM INC | COM | 023135106 | 1,022,889 | 12,177 | SH | | SOLE | Toth Financial Advisory Corporation | 1,600 | 0 | 10,577 |
AMDOCS LTD | SHS | G02602103 | 27,724 | 305 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 305 |
AMERICAN EXPRESS CO | COM | 025816109 | 307,327 | 2,080 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2,080 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 144,124 | 2,279 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2,279 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,018 | 61 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 61 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,227 | 20 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 20 |
AMETEK INC | COM | 031100100 | 20,958 | 150 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
AMGEN INC | COM | 031162100 | 7,555,046 | 28,766 | SH | | SOLE | Toth Financial Advisory Corporation | 3,008 | 0 | 25,758 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,990 | 1,000 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,000 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4,052 | 268 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 268 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,972 | 55 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 55 |
ANALOG DEVICES INC | COM | 032654105 | 156,181 | 952 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 952 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 38,239 | 1,814 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,814 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,550 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
APOGEE ENTERPRISES INC | COM | 037598109 | 22,230 | 500 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 500 |
APPIAN CORP | CL A | 03782L101 | 16,280 | 500 | SH | | SOLE | Toth Financial Advisory Corporation | 500 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,342,644 | 94,995 | SH | | SOLE | Toth Financial Advisory Corporation | 15,918 | 0 | 79,077 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 649,685 | 5,155 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 5,155 |
APPLIED MATLS INC | COM | 038222105 | 34,765 | 357 | SH | | SOLE | Toth Financial Advisory Corporation | 220 | 0 | 137 |
ARAMARK | COM | 03852U106 | 1,654 | 40 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,971 | 32 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 32 |
ARES CAPITAL CORP | COM | 04010L103 | 2,309 | 125 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 125 |
ARHAUS INC | COM CL A | 04035M102 | 355,875 | 36,500 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 36,500 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 85,740 | 5,950 | SH | | SOLE | Toth Financial Advisory Corporation | 1,250 | 0 | 4,700 |
ARISTA NETWORKS INC | COM | 040413106 | 134,092 | 1,105 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,105 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,248 | 200 | SH | | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 9,638 | 250 | SH | | SOLE | Toth Financial Advisory Corporation | 250 | 0 | 0 |
ARRIVAL | SHS | L0423Q108 | 80 | 500 | SH | | SOLE | Toth Financial Advisory Corporation | 500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,372 | 105 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 5 |
AT&T INC | COM | 00206R102 | 920 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
ATI INC | COM | 01741R102 | 17,617 | 590 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 590 |
ATKORE INC | COM | 047649108 | 1,134 | 10 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 10 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 268,575 | 7,643 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 7,643 |
ATLASSIAN CORPORATION | CL A | 049468101 | 64,340 | 500 | SH | | SOLE | Toth Financial Advisory Corporation | 500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 11,960 | 64 | SH | | SOLE | Toth Financial Advisory Corporation | 30 | 0 | 34 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,717,656 | 19,751 | SH | | SOLE | Toth Financial Advisory Corporation | 2,936 | 0 | 16,815 |
AUTOZONE INC | COM | 053332102 | 5,302,287 | 2,150 | SH | | SOLE | Toth Financial Advisory Corporation | 292 | 0 | 1,858 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 11,904 | 150 | SH | | SOLE | Toth Financial Advisory Corporation | 150 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1,497 | 150 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
AXON ENTERPRISE INC | COM | 05464C101 | 58,076 | 350 | SH | | SOLE | Toth Financial Advisory Corporation | 350 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,772 | 60 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 60 |
BALL CORP | COM | 058498106 | 1,105,801 | 21,623 | SH | | SOLE | Toth Financial Advisory Corporation | 479 | 0 | 21,144 |
BANK AMERICA CORP | COM | 060505104 | 347,779 | 10,501 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 10,501 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 13,620 | 340 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 340 |
BARRICK GOLD CORP | COM | 067901108 | 4,020 | 234 | SH | | SOLE | Toth Financial Advisory Corporation | 114 | 0 | 120 |
BAUSCH HEALTH COS INC | COM | 071734107 | 942 | 150 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
BAXTER INTL INC | COM | 071813109 | 15,291 | 300 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 300 |
BECTON DICKINSON & CO | COM | 075887109 | 5,893,770 | 23,176 | SH | | SOLE | Toth Financial Advisory Corporation | 4,840 | 0 | 18,336 |
BERKLEY W R CORP | COM | 084423102 | 589,631 | 8,125 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 8,125 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222,717 | 721 | SH | | SOLE | Toth Financial Advisory Corporation | 117 | 0 | 604 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,928 | 65 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 65 |
BEST BUY INC | COM | 086516101 | 12,699 | 158 | SH | | SOLE | Toth Financial Advisory Corporation | 117 | 0 | 41 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,215 | 205 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 205 |
BLACKROCK INC | COM | 09247X101 | 5,060,070 | 7,141 | SH | | SOLE | Toth Financial Advisory Corporation | 892 | 0 | 6,249 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 34,624 | 3,200 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3,200 |
BLACKSTONE INC | COM | 09260D107 | 10,387 | 140 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 140 |
BLINK CHARGING CO | COM | 09354A100 | 2,194 | 200 | SH | | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,656 | 90 | SH | | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 40 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 20,352 | 1,920 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,920 |
BOEING CO | COM | 097023105 | 567,470 | 2,979 | SH | | SOLE | Toth Financial Advisory Corporation | 2,457 | 0 | 522 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 841,386 | 8,050 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 8,050 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 2,650 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
BOX INC | CL A | 10316T104 | 591,470 | 19,000 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 19,000 |
BP PLC | SPONSORED ADR | 055622104 | 68,116 | 1,950 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,950 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,277,300 | 101,144 | SH | | SOLE | Toth Financial Advisory Corporation | 10,396 | 0 | 90,748 |
BROADCOM INC | COM | 11135F101 | 151,524 | 271 | SH | | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 221 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 103,280 | 770 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 770 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,763 | 201 | SH | | SOLE | Toth Financial Advisory Corporation | 201 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 25,168 | 800 | SH | | SOLE | Toth Financial Advisory Corporation | 800 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 66,208 | 1,702 | SH | | SOLE | Toth Financial Advisory Corporation | 1,702 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 156 | 5 | SH | | SOLE | Toth Financial Advisory Corporation | 5 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 16,937 | 615 | SH | | SOLE | Toth Financial Advisory Corporation | 615 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,563,520 | 23,805 | SH | | SOLE | Toth Financial Advisory Corporation | 7,525 | 0 | 16,280 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,354 | 175 | SH | | SOLE | Toth Financial Advisory Corporation | 175 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,460 | 1,000 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,000 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30,815 | 337 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 337 |
CACTUS INC | CL A | 127203107 | 2,010 | 40 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
CALIX INC | COM | 13100M509 | 13,686 | 200 | SH | | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 33,873 | 610 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 610 |
CANADIAN PAC RY LTD | COM | 13645T100 | 22,526 | 302 | SH | | SOLE | Toth Financial Advisory Corporation | 302 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,854 | 60 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 60 |
CANOO INC | COM CL A | 13803R102 | 7,011 | 5,700 | SH | | SOLE | Toth Financial Advisory Corporation | 5,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 54,382 | 585 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 585 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 10,260 | 600 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 600 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,363 | 417 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 417 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,712 | 90 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 90 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 9,300 | 500 | SH | | SOLE | Toth Financial Advisory Corporation | 500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 954,175 | 3,983 | SH | | SOLE | Toth Financial Advisory Corporation | 300 | 0 | 3,683 |
CDW CORP | COM | 12514G108 | 2,759,743 | 15,454 | SH | | SOLE | Toth Financial Advisory Corporation | 860 | 0 | 14,594 |
CELANESE CORP DEL | COM | 150870103 | 409 | 4 | SH | | SOLE | Toth Financial Advisory Corporation | 4 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 872 | 200 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 200 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,200 | 40 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 946 | 30 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 30 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 481,125 | 7,500 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 7,500 |
CHAMPIONX CORPORATION | COM | 15872M104 | 541,388 | 18,675 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 18,675 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 953 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,388 | 125 | SH | | SOLE | Toth Financial Advisory Corporation | 125 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,616 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 82,478 | 550 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 550 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 47,486 | 835 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 835 |
CHEVRON CORP NEW | COM | 166764100 | 182,900 | 1,019 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,019 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,648 | 17 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 17 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,816 | 25 | SH | | SOLE | Toth Financial Advisory Corporation | 25 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,505 | 11 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 11 |
CHUBB LIMITED | COM | H1467J104 | 3,971 | 18 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 18 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,715,336 | 46,090 | SH | | SOLE | Toth Financial Advisory Corporation | 14,415 | 0 | 31,675 |
CHURCHILL DOWNS INC | COM | 171484108 | 237,859 | 1,125 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,125 |
CIENA CORP | COM NEW | 171779309 | 45,882 | 900 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 900 |
CIGNA CORP NEW | COM | 125523100 | 1,030,467 | 3,110 | SH | | SOLE | Toth Financial Advisory Corporation | 170 | 0 | 2,940 |
CINTAS CORP | COM | 172908105 | 192,842 | 427 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 427 |
CISCO SYS INC | COM | 17275R102 | 10,461,798 | 219,601 | SH | | SOLE | Toth Financial Advisory Corporation | 36,325 | 0 | 183,276 |
CITIGROUP INC | COM NEW | 172967424 | 5,864 | 130 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 130 |
CLEARFIELD INC | COM | 18482P103 | 32,949 | 350 | SH | | SOLE | Toth Financial Advisory Corporation | 350 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,560,436 | 11,120 | SH | | SOLE | Toth Financial Advisory Corporation | 2,120 | 0 | 9,000 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,260 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 18,556 | 293 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 293 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 921,650 | 19,395 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 19,395 |
COCA COLA CO | COM | 191216100 | 5,438,392 | 85,496 | SH | | SOLE | Toth Financial Advisory Corporation | 13,867 | 0 | 71,629 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,751,502 | 30,626 | SH | | SOLE | Toth Financial Advisory Corporation | 1,675 | 0 | 28,951 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 8,396 | 350 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 350 |
COHERENT CORP | COM | 19247G107 | 7,020 | 200 | SH | | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,666,680 | 59,229 | SH | | SOLE | Toth Financial Advisory Corporation | 9,290 | 0 | 49,939 |
COMFORT SYS USA INC | COM | 199908104 | 537,999 | 4,675 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4,675 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,409 | 300 | SH | | SOLE | Toth Financial Advisory Corporation | 300 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 878 | 150 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
CONOCOPHILLIPS | COM | 20825C104 | 40,002 | 339 | SH | | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 139 |
CONSOLIDATED EDISON INC | COM | 209115104 | 47,655 | 500 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 500 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,982,604 | 17,185 | SH | | SOLE | Toth Financial Advisory Corporation | 2,430 | 0 | 14,755 |
CORNING INC | COM | 219350105 | 2,715 | 85 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 85 |
CORTEVA INC | COM | 22052L104 | 1,470 | 25 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 25 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 676,281 | 1,481 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 1,381 |
COTERRA ENERGY INC | COM | 127097103 | 34,398 | 1,400 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,400 |
CRANE HLDGS CO | COM | 224441105 | 125,562 | 1,250 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,250 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 15,976 | 610 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 610 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,236 | 55 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 55 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 90,549 | 860 | SH | | SOLE | Toth Financial Advisory Corporation | 450 | 0 | 410 |
CROWN CASTLE INC | COM | 22822V101 | 28,756 | 212 | SH | | SOLE | Toth Financial Advisory Corporation | 212 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 607,906 | 2,509 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2,509 |
CVS HEALTH CORP | COM | 126650100 | 8,397,486 | 90,111 | SH | | SOLE | Toth Financial Advisory Corporation | 14,270 | 0 | 75,841 |
DANAHER CORPORATION | COM | 235851102 | 2,179,976 | 8,213 | SH | | SOLE | Toth Financial Advisory Corporation | 1,570 | 0 | 6,643 |
DATADOG INC | CL A COM | 23804L103 | 5,145 | 70 | SH | | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 20 |
DATCHAT INC | COM | 23816M107 | 1,481 | 6,000 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 6,000 |
DECKERS OUTDOOR CORP | COM | 243537107 | 319,328 | 800 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 800 |
DEERE & CO | COM | 244199105 | 856,662 | 1,998 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,998 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,371 | 233 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 233 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,656 | 233 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 233 |
DESKTOP METAL INC | COM CL A | 25058X105 | 393 | 289 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 289 |
DEXCOM INC | COM | 252131107 | 72,474 | 640 | SH | | SOLE | Toth Financial Advisory Corporation | 400 | 0 | 240 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 161,400 | 1,180 | SH | | SOLE | Toth Financial Advisory Corporation | 300 | 0 | 880 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,875 | 125 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 125 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,094 | 200 | SH | | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 0 |
DIODES INC | COM | 254543101 | 6,091 | 80 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 80 |
DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 1,290 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 53,466 | 2,371 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2,371 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 143,829 | 4,894 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4,894 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 840,772 | 12,634 | SH | | SOLE | Toth Financial Advisory Corporation | 400 | 0 | 12,234 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 85,272 | 1,159 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,159 |
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 563,774 | 17,640 | SH | | SOLE | Toth Financial Advisory Corporation | 2,100 | 0 | 15,540 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 690,378 | 19,563 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 19,563 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 793,984 | 82,108 | SH | | SOLE | Toth Financial Advisory Corporation | 3,300 | 0 | 78,808 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,340 | 21 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 21 |
DISNEY WALT CO | COM | 254687106 | 4,817,768 | 55,453 | SH | | SOLE | Toth Financial Advisory Corporation | 9,901 | 0 | 45,552 |
DOCEBO INC | COM | 25609L105 | 3,314 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,542 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 60,331 | 245 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 245 |
DOMINION ENERGY INC | COM | 25746U109 | 2,789,479 | 45,491 | SH | | SOLE | Toth Financial Advisory Corporation | 6,446 | 0 | 39,045 |
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 0 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,496 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
DOW INC | COM | 260557103 | 11,590 | 230 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 230 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,615 | 174 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 174 |
DTE ENERGY CO | COM | 233331107 | 57,472 | 489 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 489 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 135,657 | 1,317 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,317 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,569 | 52 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 52 |
DXC TECHNOLOGY CO | COM | 23355L106 | 15,900 | 600 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 600 |
EAGLE BANCORP INC MD | COM | 268948106 | 143,095 | 3,247 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3,247 |
EAGLE MATLS INC | COM | 26969P108 | 33,212 | 250 | SH | | SOLE | Toth Financial Advisory Corporation | 250 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,575,049 | 38,301 | SH | | SOLE | Toth Financial Advisory Corporation | 8,186 | 0 | 30,115 |
EDWARDS LIFESCIENCES CORP | COM | 28176E106 | 24,174 | 324 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 324 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 48 | 80 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 80 |
ELEVANCE HEALTH INC | COM | 036752103 | 717,489 | 1,399 | SH | | SOLE | Toth Financial Advisory Corporation | 65 | 0 | 1,334 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,920 | 155 | SH | | SOLE | Toth Financial Advisory Corporation | 84 | 0 | 71 |
EMERSON ELEC CO | COM | 291011104 | 2,594 | 27 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 27 |
ENBRIDGE INC | COM | 29250N105 | 10,362 | 265 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 265 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,330 | 786 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 786 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 839,850 | 33,000 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 33,000 |
ENTERGY CORP NEW | COM | 29364G103 | 64,570 | 574 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 574 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 287,384 | 11,915 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 11,915 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,313 | 39 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 39 |
EQT CORP | COM | 26884L109 | 1,692 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
EQUIFAX INC | COM | 294429105 | 6,133,451 | 31,557 | SH | | SOLE | Toth Financial Advisory Corporation | 6,294 | 0 | 25,263 |
EQUINIX INC | COM | 29444U700 | 24,487 | 37 | SH | | SOLE | Toth Financial Advisory Corporation | 10 | 0 | 27 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,233,587 | 25,845 | SH | | SOLE | Toth Financial Advisory Corporation | 9,525 | 0 | 16,320 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 8,863 | 135 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 135 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 128 | 30 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 30 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,549 | 126 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 126 |
ETSY INC | COM | 29786A106 | 11,978 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,719 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
EVERI HLDGS INC | COM | 30034T103 | 1,148 | 80 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 80 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,515 | 30 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 30 |
EVGO INC | CL A COM | 30052F100 | 1,229 | 275 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 275 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,525 | 9 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 9 |
EXTREME NETWORKS | COM | 30226D106 | 1,210,291 | 66,100 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 66,100 |
EXXON MOBIL CORP | COM | 30231G102 | 612,036 | 5,549 | SH | | SOLE | Toth Financial Advisory Corporation | 830 | 0 | 4,719 |
FACTSET RESH SYS INC | COM | 303075105 | 3,210 | 8 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 8 |
FARMLAND PARTNERS INC | COM | 31154R109 | 6,479 | 520 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 520 |
FASTENAL CO | COM | 311900104 | 2,904,987 | 61,390 | SH | | SOLE | Toth Financial Advisory Corporation | 5,986 | 0 | 55,404 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 32,318 | 320 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 320 |
FEDEX CORP | COM | 31428X106 | 40,356 | 233 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 233 |
FIFTH THIRD BANCORP | COM | 316773100 | 8,367 | 255 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 255 |
FIRST SOLAR INC | COM | 336433107 | 4,494 | 30 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 30 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 23,121 | 1,298 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,298 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,458,679 | 146,350 | SH | | SOLE | Toth Financial Advisory Corporation | 12,035 | 0 | 134,315 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,097,882 | 8,915 | SH | | SOLE | Toth Financial Advisory Corporation | 2,470 | 0 | 6,445 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 66,417 | 1,300 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,300 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,164 | 173 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 173 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,714 | 173 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 173 |
FISERV INC | COM | 337738108 | 14,103,611 | 139,543 | SH | | SOLE | Toth Financial Advisory Corporation | 20,216 | 0 | 119,327 |
FISKER INC | CL A COM STK | 33813J106 | 24,718 | 3,400 | SH | | SOLE | Toth Financial Advisory Corporation | 3,400 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,052 | 242 | SH | | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 42 |
FLEX LNG LTD | SHS | G35947202 | 1,471 | 45 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 45 |
FLEX LTD | ORD | Y2573F102 | 38,628 | 1,800 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,800 |
FLORA GROWTH CORP | COM | 339764102 | 205 | 900 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 900 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 37,270 | 1,000 | SH | | SOLE | Toth Financial Advisory Corporation | 1,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 103,647 | 2,120 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2,120 |
FRANCO NEV CORP | COM | 351858105 | 1,365 | 10 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 10 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,040 | 80 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 80 |
FUBOTV INC | COM | 35953D104 | 1,914 | 1,100 | SH | | SOLE | Toth Financial Advisory Corporation | 1,100 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 8,934 | 300 | SH | | SOLE | Toth Financial Advisory Corporation | 300 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 53,575 | 2,500 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2,500 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,208,114 | 20,991 | SH | | SOLE | Toth Financial Advisory Corporation | 2,572 | 0 | 18,419 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,010 | 12 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 12 |
GENERAL MLS INC | COM | 370334104 | 7,144,660 | 85,208 | SH | | SOLE | Toth Financial Advisory Corporation | 10,020 | 0 | 75,188 |
GENERAL MTRS CO | COM | 37045V100 | 7,737 | 230 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 230 |
GENPACT LIMITED | SHS | G3922B107 | 1,390 | 30 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 30 |
GILEAD SCIENCES INC | COM | 375558103 | 4,464 | 52 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 52 |
GITLAB INC | CLASS A COM | 37637K108 | 109,056 | 2,400 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2,400 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 10,332 | 520 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 520 |
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 178 | 16 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 16 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 26,961 | 460 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 460 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,358 | 212 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 212 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 28,875 | 1,540 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,540 |
GLOBANT S A | COM | L44385109 | 16,816 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 24,509 | 330 | SH | | SOLE | Toth Financial Advisory Corporation | 300 | 0 | 30 |
GOLAR LNG LTD | SHS | G9456A100 | 2,279 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 874 | 375 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 375 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,942 | 170 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 170 |
GRAINGER W W INC | COM | 384802104 | 8,150,298 | 14,652 | SH | | SOLE | Toth Financial Advisory Corporation | 1,518 | 0 | 13,134 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 801,000 | 36,000 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 36,000 |
GRIFFON CORP | COM | 398433102 | 18,611 | 520 | SH | | SOLE | Toth Financial Advisory Corporation | 520 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 1,274 | 325 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 325 |
GSK PLC | SPONSORED ADR | 37733W204 | 19,819 | 564 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 564 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,538 | 200 | SH | | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 5,960 | 745 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 745 |
HALLIBURTON CO | COM | 406216101 | 264,629 | 6,725 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 6,725 |
HARMONIC INC | COM | 413160102 | 711,002 | 54,275 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 54,275 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 410,999 | 5,420 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 5,420 |
HCA HEALTHCARE INC | COM | 40412C101 | 33,114 | 138 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 138 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,865 | 40 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
HERC HLDGS INC | COM | 42704L104 | 256,562 | 1,950 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,950 |
HERSHEY CO | COM | 427866108 | 3,490,482 | 15,073 | SH | | SOLE | Toth Financial Advisory Corporation | 2,630 | 0 | 12,443 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,745 | 180 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 180 |
HOLOGIC INC | COM | 436440101 | 44,736 | 598 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 598 |
HOME DEPOT INC | COM | 437076102 | 2,251,511 | 7,128 | SH | | SOLE | Toth Financial Advisory Corporation | 382 | 0 | 6,746 |
HONEYWELL INTL INC | COM | 438516106 | 2,254,619 | 10,521 | SH | | SOLE | Toth Financial Advisory Corporation | 1,220 | 0 | 9,301 |
HORMEL FOODS CORP | COM | 440452100 | 2,804,585 | 61,572 | SH | | SOLE | Toth Financial Advisory Corporation | 10,050 | 0 | 51,522 |
HUBSPOT INC | COM | 443573100 | 2,891 | 10 | SH | | SOLE | Toth Financial Advisory Corporation | 10 | 0 | 0 |
HUMANA INC | COM | 444859102 | 691,456 | 1,350 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,350 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 438,292 | 1,900 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,900 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,320 | 65 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 65 |
INMODE LTD | SHS | M5425M103 | 48,195 | 1,350 | SH | | SOLE | Toth Financial Advisory Corporation | 550 | 0 | 800 |
INNOSPEC INC | COM | 45768S105 | 94,117 | 915 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 915 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 113,645 | 1,121 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,121 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 43,640 | 2,000 | SH | | SOLE | Toth Financial Advisory Corporation | 2,000 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 2,752 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 795,541 | 30,100 | SH | | SOLE | Toth Financial Advisory Corporation | 1,507 | 0 | 28,593 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,085 | 15 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 15 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,987,022 | 42,494 | SH | | SOLE | Toth Financial Advisory Corporation | 7,665 | 0 | 34,829 |
INTUIT | COM | 461202103 | 34,770 | 89 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 89 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,335 | 201 | SH | | SOLE | Toth Financial Advisory Corporation | 120 | 0 | 81 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 11,262 | 762 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 762 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,472 | 400 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 400 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4,017 | 150 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 22,770 | 190 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 190 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 14,503 | 708 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 708 |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 2,560 | 500 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 500 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 55,885 | 230 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 230 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,752,329 | 17,847 | SH | | SOLE | Toth Financial Advisory Corporation | 1,100 | 0 | 16,747 |
INVITAE CORP | COM | 46185L103 | 716 | 385 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 385 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,962 | 85 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 85 |
IRON MTN INC DEL | COM | 46284V101 | 197,041 | 3,953 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3,953 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,640 | 40 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,236 | 25 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 25 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 28,516 | 1,295 | SH | | SOLE | Toth Financial Advisory Corporation | 350 | 0 | 945 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,271,676 | 23,429 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 23,429 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,631 | 260 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 260 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 87,060 | 818 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 818 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,085 | 20 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 20 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,269 | 121 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 121 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,256 | 235 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 235 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 155,989 | 406 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 406 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 58,388 | 602 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 602 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,801 | 85 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 85 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,435 | 52 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 52 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,290 | 65 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 65 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 4,412 | 43 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 43 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,814,520 | 29,054 | SH | | SOLE | Toth Financial Advisory Corporation | 3,332 | 0 | 25,722 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,638,067 | 10,455 | SH | | SOLE | Toth Financial Advisory Corporation | 3,923 | 0 | 6,532 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,392 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 19,076 | 300 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 300 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 161,871 | 4,271 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4,271 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 81,356 | 771 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 771 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,427 | 145 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 145 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,214 | 15 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 15 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,033 | 20 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 20 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,073 | 5 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 5 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 318,904 | 1,829 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,829 |
ISHARES TR | S&P 100 ETF | 464287101 | 23,437 | 137 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 137 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,056 | 189 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 189 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,300 | 71 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 71 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 36,972 | 307 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 307 |
ISHARES TR | TIPS BD ETF | 464287176 | 13,305 | 125 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 125 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 125,814 | 470 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 470 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 155,438 | 7,332 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 7,332 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 70,984 | 1,490 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,490 |
ISHARES TR | US TRSPRTION | 464287192 | 16,230 | 76 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 76 |
IVERIC BIO INC | COM | 46583P102 | 107,050 | 5,000 | SH | | SOLE | Toth Financial Advisory Corporation | 5,000 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 2,750 | 48 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 48 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,278 | 73 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 73 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 196,812 | 3,926 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3,926 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,179,215 | 18,150 | SH | | SOLE | Toth Financial Advisory Corporation | 1,281 | 0 | 16,869 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,013,962 | 20,584 | SH | | SOLE | Toth Financial Advisory Corporation | 3,000 | 0 | 17,584 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 12,892,174 | 447,956 | SH | | SOLE | Toth Financial Advisory Corporation | 43,178 | 0 | 404,778 |
JOHNSON & JOHNSON | COM | 478160104 | 11,583,041 | 65,571 | SH | | SOLE | Toth Financial Advisory Corporation | 9,515 | 0 | 56,056 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,024 | 141 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 141 |
JPMORGAN CHASE & CO | COM | 46625H100 | 193,245 | 1,441 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,441 |
KALEYRA INC | COM | 483379103 | 76 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,384,471 | 33,471 | SH | | SOLE | Toth Financial Advisory Corporation | 4,490 | 0 | 28,981 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,258,892 | 31,373 | SH | | SOLE | Toth Financial Advisory Corporation | 6,572 | 0 | 24,801 |
KINDER MORGAN INC DEL | COM | 49456B101 | 57,766 | 3,195 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3,195 |
KINSALE CAP GROUP INC | COM | 49714P108 | 470,736 | 1,800 | SH | | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 1,750 |
KLA CORP | COM NEW | 482480100 | 2,262 | 6 | SH | | SOLE | Toth Financial Advisory Corporation | 6 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 81,580 | 2,040 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2,040 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 109 | 3 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3 |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 1,222 | 40 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,426 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 4,768 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,672 | 600 | SH | | SOLE | Toth Financial Advisory Corporation | 600 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 48,371 | 232 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 232 |
LAM RESEARCH CORP | COM | 512807108 | 42,030 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 839,984 | 9,400 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 9,400 |
LEIDOS HOLDINGS INC | COM | 525327102 | 108,872 | 1,035 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,035 |
LEMONADE INC | COM | 52567D107 | 2,408 | 176 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 76 |
LGI HOMES INC | COM | 50187T106 | 4,630 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 246 | 13 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 13 |
LILLY ELI & CO | COM | 532457108 | 16,463 | 45 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 45 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,525 | 59 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 59 |
LINCOLN NATL CORP IND | COM | 534187109 | 38,707 | 1,260 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,260 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 948 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,747 | 60 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 60 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,020 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 118,984 | 245 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 245 |
LOGITECH INTL S A | SHS | H50430232 | 805,515 | 12,940 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 12,940 |
LOWES COS INC | COM | 548661107 | 8,330,913 | 41,813 | SH | | SOLE | Toth Financial Advisory Corporation | 4,879 | 0 | 36,934 |
LPL FINL HLDGS INC | COM | 50212V100 | 143,969 | 666 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 666 |
LUCID GROUP INC | COM | 549498103 | 683 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 33,640 | 105 | SH | | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 55 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 46,513 | 1,692 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,692 |
MARATHON PETE CORP | COM | 56585A102 | 13,385 | 115 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 115 |
MARKEL CORP | COM | 570535104 | 2,635 | 2 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 121,643 | 817 | SH | | SOLE | Toth Financial Advisory Corporation | 593 | 0 | 224 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9,960 | 74 | SH | | SOLE | Toth Financial Advisory Corporation | 68 | 0 | 6 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,101 | 55 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 55 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,743 | 695 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 695 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,444,127 | 24,284 | SH | | SOLE | Toth Financial Advisory Corporation | 2,861 | 0 | 21,423 |
MATTERPORT INC | COM CL A | 577096100 | 350 | 125 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 125 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,806,167 | 33,854 | SH | | SOLE | Toth Financial Advisory Corporation | 8,580 | 0 | 25,274 |
MCDONALDS CORP | COM | 580135101 | 7,570,659 | 28,728 | SH | | SOLE | Toth Financial Advisory Corporation | 5,025 | 0 | 23,703 |
MCGRATH RENTCORP | COM | 580589109 | 26,660 | 270 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 270 |
MCKESSON CORP | COM | 58155Q103 | 6,067,254 | 16,174 | SH | | SOLE | Toth Financial Advisory Corporation | 2,398 | 0 | 13,776 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,671 | 150 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
MEDIFAST INC | COM | 58470H101 | 164,692 | 1,428 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,428 |
MEDTRONIC PLC | SHS | G5960L103 | 4,700,039 | 60,474 | SH | | SOLE | Toth Financial Advisory Corporation | 6,924 | 0 | 53,550 |
MERCADOLIBRE INC | COM | 58733R102 | 152,323 | 180 | SH | | SOLE | Toth Financial Advisory Corporation | 180 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 116,178 | 1,047 | SH | | SOLE | Toth Financial Advisory Corporation | 420 | 0 | 627 |
META PLATFORMS INC | CL A | 30303M102 | 8,424 | 70 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 70 |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 982 | 200 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 200 |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,985 | 740 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 740 |
MICROSOFT CORP | COM | 594918104 | 16,641,182 | 69,390 | SH | | SOLE | Toth Financial Advisory Corporation | 13,613 | 0 | 55,777 |
MODERNA INC | COM | 60770K107 | 45,264 | 252 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 152 |
MODINE MFG CO | COM | 607828100 | 639,492 | 32,200 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 32,200 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,953 | 15 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 15 |
MONDELEZ INTL INC | CL A | 609207105 | 9,992,244 | 149,921 | SH | | SOLE | Toth Financial Advisory Corporation | 20,698 | 0 | 129,223 |
MOVANO INC | COM | 62459M107 | 520 | 400 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 400 |
MP MATERIALS CORP | COM CL A | 553368101 | 971 | 40 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 2,952 | 400 | SH | | SOLE | Toth Financial Advisory Corporation | 400 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,374 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
NATIONAL INSTRS CORP | COM | 636518102 | 45,202 | 1,225 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,225 |
NETFLIX INC | COM | 64110L106 | 1,290,100 | 4,375 | SH | | SOLE | Toth Financial Advisory Corporation | 65 | 0 | 4,310 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 858,176 | 7,185 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 7,185 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 58,964 | 1,390 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,390 |
NEWMONT CORP | COM | 651639106 | 24,544 | 520 | SH | | SOLE | Toth Financial Advisory Corporation | 55 | 0 | 465 |
NEXTERA ENERGY INC | COM | 65339F101 | 33,774 | 404 | SH | | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 204 |
NIKE INC | CL B | 654106103 | 1,515,268 | 12,950 | SH | | SOLE | Toth Financial Advisory Corporation | 2,235 | 0 | 10,715 |
NIO INC | SPON ADS | 62914V106 | 49 | 5 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 5 |
NORFOLK SOUTHN CORP | COM | 655844108 | 222,599 | 903 | SH | | SOLE | Toth Financial Advisory Corporation | 172 | 0 | 731 |
NORTHERN TR CORP | COM | 665859104 | 708 | 8 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 8 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,737 | 60 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 60 |
NOV INC | COM | 62955J103 | 2,089 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,501 | 75 | SH | | SOLE | Toth Financial Advisory Corporation | 75 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16,280 | 4,000 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4,000 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 564,601 | 49,657 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 49,657 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,539 | 150 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 103,869 | 2,700 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2,700 |
NVIDIA CORPORATION | COM | 67066G104 | 547,602 | 3,747 | SH | | SOLE | Toth Financial Advisory Corporation | 2,993 | 0 | 754 |
NVR INC | COM | 62944T105 | 18,450 | 4 | SH | | SOLE | Toth Financial Advisory Corporation | 4 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,930 | 259 | SH | | SOLE | Toth Financial Advisory Corporation | 33 | 0 | 226 |
OLAPLEX HLDGS INC | COM | 679369108 | 104 | 20 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 20 |
OLD NATL BANCORP IND | COM | 680033107 | 34,432 | 1,915 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,915 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 34,667 | 1,240 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,240 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,435 | 23 | SH | | SOLE | Toth Financial Advisory Corporation | 23 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 78,291 | 1,192 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,192 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,504 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
ORACLE CORP | COM | 68389X105 | 7,376,739 | 90,246 | SH | | SOLE | Toth Financial Advisory Corporation | 9,733 | 0 | 80,513 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,952,417 | 3,498 | SH | | SOLE | Toth Financial Advisory Corporation | 643 | 0 | 2,855 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,173 | 42 | SH | | SOLE | Toth Financial Advisory Corporation | 42 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 60 | 7 | SH | | SOLE | Toth Financial Advisory Corporation | 7 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,690 | 140 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 140 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,524 | 45 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 45 |
OWENS CORNING NEW | COM | 690742101 | 1,280 | 15 | SH | | SOLE | Toth Financial Advisory Corporation | 15 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 65,521 | 1,697 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,697 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,654 | 725 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 725 |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,419 | 132 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 132 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,194 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 578,125 | 12,500 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 12,500 |
PAYCHEX INC | COM | 704326107 | 45,993 | 398 | SH | | SOLE | Toth Financial Advisory Corporation | 300 | 0 | 98 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,238 | 91 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 91 |
PAYPAL HLDGS INC | COM | 70450Y103 | 81,974 | 1,151 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,151 |
PDF SOLUTIONS INC | COM | 693282105 | 89,268 | 3,130 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3,130 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 596 | 75 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 75 |
PEPSICO INC | COM | 713448108 | 9,119,866 | 50,481 | SH | | SOLE | Toth Financial Advisory Corporation | 8,661 | 0 | 41,820 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,306 | 245 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 245 |
PERKINELMER INC | COM | 714046109 | 4,207 | 30 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 30 |
PFIZER INC | COM | 717081103 | 227,913 | 4,448 | SH | | SOLE | Toth Financial Advisory Corporation | 805 | 0 | 3,643 |
PHILIP MORRIS INTL INC | COM | 718172109 | 407,462 | 4,026 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4,026 |
PHILLIPS 66 | COM | 718546104 | 70,987 | 682 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 682 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,345 | 112 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 112 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 13,562 | 1,062 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,062 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,649 | 260 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 260 |
PINTEREST INC | CL A | 72352L106 | 14,568 | 600 | SH | | SOLE | Toth Financial Advisory Corporation | 600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,370 | 6 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 6 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,622 | 478 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 478 |
PLUG POWER INC | COM NEW | 72919P202 | 9,030 | 730 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 630 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,116 | 235 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 235 |
PPG INDS INC | COM | 693506107 | 377 | 3 | SH | | SOLE | Toth Financial Advisory Corporation | 3 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 770,452 | 10,325 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 10,325 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,336,139 | 48,928 | SH | | SOLE | Toth Financial Advisory Corporation | 3,478 | 0 | 45,450 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 8,034 | 678 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 678 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 29,372 | 350 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 350 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,567,700 | 43,334 | SH | | SOLE | Toth Financial Advisory Corporation | 6,757 | 0 | 36,577 |
PROLOGIS INC. | COM | 74340W103 | 17,022 | 151 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 151 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 37,365 | 832 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 832 |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 2,428 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 421,315 | 4,456 | SH | | SOLE | Toth Financial Advisory Corporation | 4,320 | 0 | 136 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 979,227 | 16,971 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 16,971 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,881,346 | 154,811 | SH | | SOLE | Toth Financial Advisory Corporation | 36,354 | 0 | 118,457 |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 18,581 | 820 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 820 |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 26,308 | 619 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 619 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 8,003,616 | 228,414 | SH | | SOLE | Toth Financial Advisory Corporation | 68,660 | 0 | 159,754 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2,626,682 | 114,154 | SH | | SOLE | Toth Financial Advisory Corporation | 26,512 | 0 | 87,642 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 175,505 | 5,636 | SH | | SOLE | Toth Financial Advisory Corporation | 400 | 0 | 5,236 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 41,535 | 1,278 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,278 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 10,247,714 | 166,982 | SH | | SOLE | Toth Financial Advisory Corporation | 19,117 | 0 | 147,865 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15,470,373 | 171,912 | SH | | SOLE | Toth Financial Advisory Corporation | 15,273 | 0 | 156,639 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 13,635,394 | 190,572 | SH | | SOLE | Toth Financial Advisory Corporation | 24,265 | 0 | 166,307 |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 16,604 | 300 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 300 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,472 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 1,155 | 15 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 15 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 347,056 | 6,000 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 6,000 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 2,471,101 | 65,896 | SH | | SOLE | Toth Financial Advisory Corporation | 2,290 | 0 | 63,606 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 4,087,084 | 89,609 | SH | | SOLE | Toth Financial Advisory Corporation | 12,700 | 0 | 76,909 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,000,510 | 57,833 | SH | | SOLE | Toth Financial Advisory Corporation | 1,560 | 0 | 56,273 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 642,978 | 11,340 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 11,340 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 987,118 | 30,123 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 30,123 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,298 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
PROTO LABS INC | COM | 743713109 | 2,553 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 46,448 | 467 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 467 |
PTC INC | COM | 69370C100 | 36,012 | 300 | SH | | SOLE | Toth Financial Advisory Corporation | 300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 38,386 | 137 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 137 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34,311 | 560 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 560 |
PURE STORAGE INC | CL A | 74624M102 | 89,164 | 3,332 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3,332 |
QORVO INC | COM | 74736K101 | 3,172 | 35 | SH | | SOLE | Toth Financial Advisory Corporation | 35 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 238,900 | 2,173 | SH | | SOLE | Toth Financial Advisory Corporation | 1,000 | 0 | 1,173 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,536 | 800 | SH | | SOLE | Toth Financial Advisory Corporation | 800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,186,480 | 39,545 | SH | | SOLE | Toth Financial Advisory Corporation | 8,961 | 0 | 30,584 |
RANGE RES CORP | COM | 75281A109 | 2,502 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 32,589 | 305 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 305 |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 143,930 | 1,426 | SH | | SOLE | Toth Financial Advisory Corporation | 250 | 0 | 1,176 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 932 | 10 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 10 |
REALTY INCOME CORP | COM | 756109104 | 67,934 | 1,071 | SH | | SOLE | Toth Financial Advisory Corporation | 71 | 0 | 1,000 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 939,641 | 6,613 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 6,613 |
REPLIGEN CORP | COM | 759916109 | 20,317 | 120 | SH | | SOLE | Toth Financial Advisory Corporation | 120 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,665 | 8 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 8 |
REVOLVE GROUP INC | CL A | 76156B107 | 2,226 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 44,500 | 625 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 625 |
RITE AID CORP | COM | 767754872 | 117 | 35 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 35 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,686 | 200 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 200 |
ROBERT HALF INTL INC | COM | 770323103 | 66,447 | 900 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 900 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 814 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,846 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 813,933 | 1,884 | SH | | SOLE | Toth Financial Advisory Corporation | 150 | 0 | 1,734 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,123 | 306 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 306 |
ROYAL GOLD INC | CALL | 780287108 | 11,272 | 100 | PRN | Call | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
ROYAL GOLD INC | COM | 780287108 | 25,351 | 225 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 225 |
RPM INTL INC | COM | 749685103 | 306,968 | 3,150 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3,150 |
RXO INC | COMMON STOCK | 74982T103 | 1,720 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 15,130 | 500 | SH | | SOLE | Toth Financial Advisory Corporation | 500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 10,048 | 30 | SH | | SOLE | Toth Financial Advisory Corporation | 30 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,067 | 393 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 393 |
SANOFI | SPONSORED ADR | 80105N105 | 5,618 | 116 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 116 |
SAP SE | SPON ADR | 803054204 | 20,638 | 200 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 200 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,007,186 | 18,840 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 18,840 |
SCHWAB CHARLES CORP | COM | 808513105 | 686,062 | 8,240 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 8,240 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,480 | 77 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 77 |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 32,165 | 627 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 627 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 608,837 | 12,621 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 12,621 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 161,647 | 3,541 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3,541 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,778 | 62 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 62 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 165,808 | 2,195 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2,195 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,955 | 197 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 197 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 182,819 | 3,530 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3,530 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 389 | 8 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 8 |
SEA LTD | SPONSORD ADS | 81141R100 | 7,804 | 150 | SH | | SOLE | Toth Financial Advisory Corporation | 150 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 79,638 | 1,366 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,366 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 652,772 | 13,602 | SH | | SOLE | Toth Financial Advisory Corporation | 1,760 | 0 | 11,842 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,618,179 | 75,662 | SH | | SOLE | Toth Financial Advisory Corporation | 9,414 | 0 | 66,248 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,062,999 | 118,801 | SH | | SOLE | Toth Financial Advisory Corporation | 15,248 | 0 | 103,553 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,997,770 | 23,210 | SH | | SOLE | Toth Financial Advisory Corporation | 4,825 | 0 | 18,385 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,889,100 | 25,340 | SH | | SOLE | Toth Financial Advisory Corporation | 3,045 | 0 | 22,295 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,539,568 | 62,860 | SH | | SOLE | Toth Financial Advisory Corporation | 8,672 | 0 | 54,188 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,959,178 | 70,860 | SH | | SOLE | Toth Financial Advisory Corporation | 10,911 | 0 | 59,949 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,435,111 | 48,725 | SH | | SOLE | Toth Financial Advisory Corporation | 5,515 | 0 | 43,210 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,529,515 | 19,690 | SH | | SOLE | Toth Financial Advisory Corporation | 4,380 | 0 | 15,310 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,889,560 | 55,365 | SH | | SOLE | Toth Financial Advisory Corporation | 9,533 | 0 | 45,832 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 6,600 | 200 | SH | | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 0 |
SEMPRA | COM | 816851109 | 68,069 | 440 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 440 |
SERVICENOW INC | COM | 81762P102 | 69,889 | 180 | SH | | SOLE | Toth Financial Advisory Corporation | 150 | 0 | 30 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,085,666 | 29,856 | SH | | SOLE | Toth Financial Advisory Corporation | 3,924 | 0 | 25,932 |
SHOPIFY INC | CL A | 82509L107 | 40,958 | 1,180 | SH | | SOLE | Toth Financial Advisory Corporation | 1,000 | 0 | 180 |
SHORE BANCSHARES INC | COM | 825107105 | 5,229 | 300 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 300 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 33,786 | 1,800 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,800 |
SKILLZ INC | COM | 83067L109 | 2,489 | 4,914 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4,914 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,151 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,133 | 300 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 300 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,645 | 40 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,378 | 200 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 200 |
SMUCKER J M CO | COM NEW | 832696405 | 5,289,935 | 33,383 | SH | | SOLE | Toth Financial Advisory Corporation | 3,115 | 0 | 30,268 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,836 | 23 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 23 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,614 | 350 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 350 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 41,357 | 146 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 46 |
SOUTHERN CO | COM | 842587107 | 156,509 | 2,192 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2,192 |
SOUTHWEST AIRLS CO | COM | 844741108 | 41,852 | 1,243 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,243 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 49,822 | 150 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,874 | 182 | SH | | SOLE | Toth Financial Advisory Corporation | 45 | 0 | 137 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,354 | 35 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 35 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,184,387 | 5,712 | SH | | SOLE | Toth Financial Advisory Corporation | 262 | 0 | 5,450 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,415 | 22 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 22 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 57,600 | 640 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 640 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 24,464 | 805 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 805 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 13,211 | 545 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 545 |
SPDR SER TR | CALL | 78464A698 | 5,874 | 100 | PRN | Call | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,781 | 376 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 376 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,722 | 394 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 394 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,304 | 623 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 623 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,660 | 20 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 20 |
SPDR SER TR | S&P BK ETF | 78464A797 | 995,558 | 22,050 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 22,050 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,174,430 | 19,470 | SH | | SOLE | Toth Financial Advisory Corporation | 760 | 0 | 18,710 |
SPDR SER TR | S&P INS ETF | 78464A789 | 540,312 | 13,194 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 13,194 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,038 | 15 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 15 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 544,461 | 9,269 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 9,269 |
SPIRE GLOBAL INC | COM CL A | 848560108 | 2,880 | 3,000 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3,000 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,184 | 15 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 15 |
SPRINKLR INC | CL A | 85208T107 | 4,085 | 500 | SH | | SOLE | Toth Financial Advisory Corporation | 500 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 14,192 | 347 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 347 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,410 | 260 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 260 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,854 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
STAR BULK CARRIERS CORP. | CALL | Y8162K204 | 1,923 | 100 | PRN | Call | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,500 | 182 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 182 |
STARBUCKS CORP | COM | 855244109 | 4,446,116 | 44,820 | SH | | SOLE | Toth Financial Advisory Corporation | 6,322 | 0 | 38,498 |
STEEL DYNAMICS INC | COM | 858119100 | 45,919 | 470 | SH | | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 270 |
STEM INC | COM | 85859N102 | 894 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
STRYKER CORPORATION | COM | 863667101 | 13,972,858 | 57,151 | SH | | SOLE | Toth Financial Advisory Corporation | 10,037 | 0 | 47,114 |
STURM RUGER & CO INC | COM | 864159108 | 1,519 | 30 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 30 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,730 | 1,000 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 900 |
SUNPOWER CORP | COM | 867652406 | 2,704 | 150 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
SWEETGREEN INC | COM CL A | 87043Q108 | 3,428 | 400 | SH | | SOLE | Toth Financial Advisory Corporation | 400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 9,185,635 | 120,152 | SH | | SOLE | Toth Financial Advisory Corporation | 19,413 | 0 | 100,739 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 289 | 14 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 14 |
T STAMP INC | CL A NEW | 873048300 | 310 | 645 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 645 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 164,887 | 2,214 | SH | | SOLE | Toth Financial Advisory Corporation | 1,910 | 0 | 304 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,760 | 305 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 205 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,114 | 225 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 225 |
TARGET CORP | COM | 87612E106 | 49,034 | 329 | SH | | SOLE | Toth Financial Advisory Corporation | 202 | 0 | 127 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,514 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 369 | 300 | SH | | SOLE | Toth Financial Advisory Corporation | 300 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 672 | 400 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 400 |
TELOS CORP MD | COM | 87969B101 | 110,076 | 21,626 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 21,626 |
TESLA INC | COM | 88160R101 | 587,459 | 4,769 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4,769 |
TEXAS INSTRS INC | COM | 882508104 | 42,296 | 256 | SH | | SOLE | Toth Financial Advisory Corporation | 246 | 0 | 10 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,101 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 5,012 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 560 | 250 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 250 |
THE TRADE DESK INC | COM CL A | 88339J105 | 53,796 | 1,200 | SH | | SOLE | Toth Financial Advisory Corporation | 1,000 | 0 | 200 |
TITAN MACHY INC | COM | 88830R101 | 3,973 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,926 | 24 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 24 |
T-MOBILE US INC | COM | 872590104 | 1,059,940 | 7,571 | SH | | SOLE | Toth Financial Advisory Corporation | 1,800 | 0 | 5,771 |
TOAST INC | CL A | 888787108 | 6,022 | 334 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 334 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,208 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 573,305 | 2,548 | SH | | SOLE | Toth Financial Advisory Corporation | 75 | 0 | 2,473 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 495,866 | 2,950 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2,950 |
TRANSUNION | COM | 89400J107 | 2,023,336 | 35,653 | SH | | SOLE | Toth Financial Advisory Corporation | 3,475 | 0 | 32,178 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,937 | 85 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 85 |
TRUIST FINL CORP | COM | 89832Q109 | 217,560 | 5,056 | SH | | SOLE | Toth Financial Advisory Corporation | 3,386 | 0 | 1,670 |
TWILIO INC | CL A | 90138F102 | 2,448 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,250 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,475 | 1,111 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,111 |
ULTA BEAUTY INC | COM | 90384S303 | 1,407 | 3 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 3 |
UNDER ARMOUR INC | CL A | 904311107 | 406 | 40 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
UNDER ARMOUR INC | CL C | 904311206 | 357 | 40 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
UNION PAC CORP | COM | 907818108 | 1,728,921 | 8,349 | SH | | SOLE | Toth Financial Advisory Corporation | 366 | 0 | 7,983 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,080 | 400 | SH | | SOLE | Toth Financial Advisory Corporation | 400 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 475,272 | 11,738 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 11,738 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 133,417 | 767 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 767 |
UNITED RENTALS INC | COM | 911363109 | 813,912 | 2,290 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2,290 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,388,252 | 19,594 | SH | | SOLE | Toth Financial Advisory Corporation | 2,279 | 0 | 17,315 |
UNITY SOFTWARE INC | COM | 91332U101 | 17,154 | 600 | SH | | SOLE | Toth Financial Advisory Corporation | 600 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 194,197 | 4,733 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 4,733 |
UPSTART HLDGS INC | COM | 91680M107 | 7,046 | 533 | SH | | SOLE | Toth Financial Advisory Corporation | 520 | 0 | 13 |
V F CORP | COM | 918204108 | 376,988 | 13,654 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 13,654 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,368 | 300 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 300 |
VALE S A | SPONSORED ADS | 91912E105 | 2,036 | 120 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 120 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,863 | 65 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 65 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,824 | 6 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 6 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,426 | 86 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 86 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 111,484 | 547 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 547 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243,728 | 2,955 | SH | | SOLE | Toth Financial Advisory Corporation | 1,500 | 0 | 1,455 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 699,102 | 1,990 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,990 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,715 | 891 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 891 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 35,204 | 635 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 635 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 52,782 | 1,130 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,130 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,848 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 100 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 513,897 | 6,835 | SH | | SOLE | Toth Financial Advisory Corporation | 1,300 | 0 | 5,535 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 74,406 | 490 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 490 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,784 | 662 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 662 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 14,400 | 219 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 219 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15,057 | 182 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 182 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,346 | 2,090 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2,090 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,878 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 8,128,426 | 167,114 | SH | | SOLE | Toth Financial Advisory Corporation | 5,394 | 0 | 161,720 |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 889,325 | 19,548 | SH | | SOLE | Toth Financial Advisory Corporation | 20 | 0 | 19,528 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,590 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 50 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,012 | 40 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 6,159 | 168 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 168 |
VISA INC | COM CL A | 92826C839 | 10,352,543 | 49,829 | SH | | SOLE | Toth Financial Advisory Corporation | 5,785 | 0 | 44,044 |
VISTEON CORP | COM NEW | 92839U206 | 31,399 | 240 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 240 |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 80 | 200 | SH | | SOLE | Toth Financial Advisory Corporation | 200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 12,522 | 102 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 102 |
VOYA FINANCIAL INC | COM | 929089100 | 9,224 | 150 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 150 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 284,758 | 7,622 | SH | | SOLE | Toth Financial Advisory Corporation | 900 | 0 | 6,722 |
WALKER & DUNLOP INC | COM | 93148P102 | 7,848 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,895,439 | 48,631 | SH | | SOLE | Toth Financial Advisory Corporation | 6,569 | 0 | 42,062 |
WASHINGTON FED INC | COM | 938824109 | 40,260 | 1,200 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 1,200 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,212,091 | 14,101 | SH | | SOLE | Toth Financial Advisory Corporation | 2,590 | 0 | 11,511 |
WELLS FARGO CO NEW | COM | 949746101 | 4,335 | 105 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 105 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 28,827 | 484 | SH | | SOLE | Toth Financial Advisory Corporation | 484 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 11,016 | 800 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 800 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,563 | 40 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 40 |
WILLIAMS COS INC | COM | 969457100 | 82,285 | 2,501 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 2,501 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,149 | 10 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 10 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,796 | 600 | SH | | SOLE | Toth Financial Advisory Corporation | 600 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 19,700 | 318 | SH | | SOLE | Toth Financial Advisory Corporation | 0 | 0 | 318 |
XPO INC | COM | 983793100 | 3,329 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 860 | 50 | SH | | SOLE | Toth Financial Advisory Corporation | 50 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,275 | 10 | SH | | SOLE | Toth Financial Advisory Corporation | 10 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 9 | 1 | SH | | SOLE | Toth Financial Advisory Corporation | 1 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,774 | 100 | SH | | SOLE | Toth Financial Advisory Corporation | 100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 21,261 | 190 | SH | | SOLE | Toth Financial Advisory Corporation | 150 | 0 | 40 |