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 | 1,919,004 | 19,173 | SH | | SOLE | Toth Financial | 403 | 0 | 18,770 |
AAR CORP | COM | 000361105 | 240,571 | 4,165 | SH | | SOLE | Toth Financial | 0 | 0 | 4,165 |
ABBOTT LABS | COM | 002824100 | 11,424,671 | 104,794 | SH | | SOLE | Toth Financial | 18,610 | 0 | 86,184 |
ABBVIE INC | COM | 00287Y109 | 5,617,605 | 41,695 | SH | | SOLE | Toth Financial | 9,890 | 0 | 31,805 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,397,559 | 4,529 | SH | | SOLE | Toth Financial | 260 | 0 | 4,269 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,686 | 20 | SH | | SOLE | Toth Financial | 0 | 0 | 20 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 296,817 | 607 | SH | | SOLE | Toth Financial | 0 | 0 | 607 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,953 | 42 | SH | | SOLE | Toth Financial | 0 | 0 | 42 |
ADVANCED MICRO DEVICES INC | CALL | 007903107 | 11,391 | 100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 100 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,113,585 | 9,776 | SH | | SOLE | Toth Financial | 0 | 0 | 9,776 |
ADVANSIX INC | COM | 00773T101 | 1,749 | 50 | SH | | SOLE | Toth Financial | 0 | 0 | 50 |
AECOM | COM | 00766T100 | 2,541 | 30 | SH | | SOLE | Toth Financial | 0 | 0 | 30 |
AFLAC INC | COM | 001055102 | 5,810,140 | 83,240 | SH | | SOLE | Toth Financial | 8,073 | 0 | 75,167 |
AGNC INVT CORP | COM | 00123Q104 | 10,130 | 1,000 | SH | | SOLE | Toth Financial | 0 | 0 | 1,000 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,198 | 104 | SH | | SOLE | Toth Financial | 0 | 0 | 104 |
AIR PRODS & CHEMS INC | COM | 009158106 | 36,843 | 123 | SH | | SOLE | Toth Financial | 112 | 0 | 11 |
AIRBNB INC | COM CL A | 009066101 | 46,651 | 364 | SH | | SOLE | Toth Financial | 50 | 0 | 314 |
ALBEMARLE CORP | COM | 012653101 | 92,691 | 415 | SH | | SOLE | Toth Financial | 0 | 0 | 415 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,257 | 387 | SH | | SOLE | Toth Financial | 0 | 0 | 387 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,317 | 32 | SH | | SOLE | Toth Financial | 20 | 0 | 12 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,257 | 50 | SH | | SOLE | Toth Financial | 0 | 0 | 50 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,124,571 | 51,166 | SH | | SOLE | Toth Financial | 5,626 | 0 | 45,540 |
ALPHABET INC | CAP STK CL C | 02079K107 | 610,147 | 5,044 | SH | | SOLE | Toth Financial | 580 | 0 | 4,464 |
ALTRIA GROUP INC | COM | 02209S103 | 277,706 | 6,130 | SH | | SOLE | Toth Financial | 0 | 0 | 6,130 |
AMAZON COM INC | COM | 023135106 | 2,477,373 | 19,004 | SH | | SOLE | Toth Financial | 1,600 | 0 | 17,404 |
AMDOCS LTD | SHS | G02602103 | 30,150 | 305 | SH | | SOLE | Toth Financial | 0 | 0 | 305 |
AMERICAN EXPRESS CO | COM | 025816109 | 365,773 | 2,100 | SH | | SOLE | Toth Financial | 0 | 0 | 2,100 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,893 | 450 | SH | | SOLE | Toth Financial | 0 | 0 | 450 |
AMERICAN PUB ED INC | COM | 02913V103 | 9,480 | 2,000 | SH | | SOLE | Toth Financial | 0 | 0 | 2,000 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,136 | 88 | SH | | SOLE | Toth Financial | 0 | 0 | 88 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,644 | 20 | SH | | SOLE | Toth Financial | 0 | 0 | 20 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6 | 0 | SH | | SOLE | Toth Financial | 0 | 0 | 0 |
AMETEK INC | COM | 031100100 | 24,282 | 150 | SH | | SOLE | Toth Financial | 0 | 0 | 150 |
AMGEN INC | COM | 031162100 | 6,157,380 | 27,733 | SH | | SOLE | Toth Financial | 2,733 | 0 | 25,000 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,100 | 1,000 | SH | | SOLE | Toth Financial | 0 | 0 | 1,000 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 6,666 | 293 | SH | | SOLE | Toth Financial | 0 | 0 | 293 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,988 | 55 | SH | | SOLE | Toth Financial | 0 | 0 | 55 |
ANALOG DEVICES INC | COM | 032654105 | 191,887 | 985 | SH | | SOLE | Toth Financial | 0 | 0 | 985 |
ANDERSONS INC | COM | 034164103 | 4,662 | 101 | SH | | SOLE | Toth Financial | 101 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,418 | 25 | SH | | SOLE | Toth Financial | 0 | 0 | 25 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 55,308 | 2,764 | SH | | SOLE | Toth Financial | 0 | 0 | 2,764 |
APOGEE ENTERPRISES INC | COM | 037598109 | 23,735 | 500 | SH | | SOLE | Toth Financial | 0 | 0 | 500 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 35,092 | 3,100 | SH | | SOLE | Toth Financial | 0 | 0 | 3,100 |
APPIAN CORP | CL A | 03782L101 | 24,276 | 510 | SH | | SOLE | Toth Financial | 500 | 0 | 10 |
APPLE INC | COM | 037833100 | 18,980,423 | 97,852 | SH | | SOLE | Toth Financial | 15,733 | 0 | 82,119 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 25,346 | 175 | SH | | SOLE | Toth Financial | 0 | 0 | 175 |
APPLIED MATLS INC | COM | 038222105 | 51,601 | 357 | SH | | SOLE | Toth Financial | 220 | 0 | 137 |
ARBOR REALTY TRUST INC | COM | 038923108 | 14,820 | 1,000 | SH | | SOLE | Toth Financial | 0 | 0 | 1,000 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,230 | 301 | SH | | SOLE | Toth Financial | 301 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 10,261 | 1,001 | SH | | SOLE | Toth Financial | 1,001 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 4,435 | 236 | SH | | SOLE | Toth Financial | 0 | 0 | 236 |
ARISTA NETWORKS INC | COM | 040413106 | 82,651 | 510 | SH | | SOLE | Toth Financial | 0 | 0 | 510 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 12,836 | 219 | SH | | SOLE | Toth Financial | 219 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,695 | 75 | SH | | SOLE | Toth Financial | 0 | 0 | 75 |
ASANA INC | CL A | 04342Y104 | 303,050 | 13,750 | SH | | SOLE | Toth Financial | 0 | 0 | 13,750 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 77,549 | 107 | SH | | SOLE | Toth Financial | 100 | 0 | 7 |
ASURE SOFTWARE INC | COM | 04649U102 | 3,661 | 301 | SH | | SOLE | Toth Financial | 301 | 0 | 0 |
AT&T INC | COM | 00206R102 | 49,015 | 3,073 | SH | | SOLE | Toth Financial | 0 | 0 | 3,073 |
ATI INC | COM | 01741R102 | 26,096 | 590 | SH | | SOLE | Toth Financial | 0 | 0 | 590 |
ATKORE INC | COM | 047649108 | 1,560 | 10 | SH | | SOLE | Toth Financial | 0 | 0 | 10 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 191,849 | 7,393 | SH | | SOLE | Toth Financial | 0 | 0 | 7,393 |
ATLASSIAN CORPORATION | CL A | 049468101 | 83,905 | 500 | SH | | SOLE | Toth Financial | 500 | 0 | 0 |
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 4,889 | 301 | SH | | SOLE | Toth Financial | 301 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,139 | 30 | SH | | SOLE | Toth Financial | 30 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,398,148 | 20,011 | SH | | SOLE | Toth Financial | 3,066 | 0 | 16,945 |
AUTOZONE INC | COM | 053332102 | 5,016,641 | 2,012 | SH | | SOLE | Toth Financial | 323 | 0 | 1,689 |
AVISTA CORP | COM | 05379B107 | 11,781 | 300 | SH | | SOLE | Toth Financial | 0 | 0 | 300 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 27,500 | 150 | SH | | SOLE | Toth Financial | 150 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 68,292 | 350 | SH | | SOLE | Toth Financial | 350 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,897 | 60 | SH | | SOLE | Toth Financial | 0 | 0 | 60 |
BALL CORP | COM | 058498106 | 1,559,095 | 26,784 | SH | | SOLE | Toth Financial | 924 | 0 | 25,860 |
BANK AMERICA CORP | COM | 060505104 | 315,218 | 10,987 | SH | | SOLE | Toth Financial | 0 | 0 | 10,987 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8,208 | 300 | SH | | SOLE | Toth Financial | 0 | 0 | 300 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 14,659 | 365 | SH | | SOLE | Toth Financial | 0 | 0 | 365 |
BARRICK GOLD CORP | COM | 067901108 | 2,269 | 134 | SH | | SOLE | Toth Financial | 114 | 0 | 20 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,200 | 150 | SH | | SOLE | Toth Financial | 0 | 0 | 150 |
BAXTER INTL INC | COM | 071813109 | 13,668 | 300 | SH | | SOLE | Toth Financial | 0 | 0 | 300 |
BECTON DICKINSON & CO | COM | 075887109 | 6,310,411 | 23,902 | SH | | SOLE | Toth Financial | 4,880 | 0 | 19,022 |
BELDEN INC | COM | 077454106 | 9,661 | 101 | SH | | SOLE | Toth Financial | 101 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,976 | 736 | SH | | SOLE | Toth Financial | 117 | 0 | 619 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,434 | 100 | SH | | SOLE | Toth Financial | 0 | 0 | 100 |
BEST BUY INC | COM | 086516101 | 13,054 | 159 | SH | | SOLE | Toth Financial | 117 | 0 | 42 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,492 | 25 | SH | | SOLE | Toth Financial | 0 | 0 | 25 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,770 | 205 | SH | | SOLE | Toth Financial | 0 | 0 | 205 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,595 | 100 | SH | | SOLE | Toth Financial | 0 | 0 | 100 |
BLACKROCK INC | COM | 09247X101 | 5,407,359 | 7,824 | SH | | SOLE | Toth Financial | 896 | 0 | 6,928 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,405 | 500 | SH | | SOLE | Toth Financial | 0 | 0 | 500 |
BLOCK INC | CL A | 852234103 | 5,992 | 90 | SH | | SOLE | Toth Financial | 50 | 0 | 40 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 23,300 | 2,000 | SH | | SOLE | Toth Financial | 0 | 0 | 2,000 |
BOEING CO | COM | 097023105 | 630,102 | 2,984 | SH | | SOLE | Toth Financial | 2,382 | 0 | 602 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,101 | 3 | SH | | SOLE | Toth Financial | 0 | 0 | 3 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,740 | 150 | SH | | SOLE | Toth Financial | 0 | 0 | 150 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,882 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 68,818 | 1,950 | SH | | SOLE | Toth Financial | 0 | 0 | 1,950 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,965,895 | 93,290 | SH | | SOLE | Toth Financial | 10,336 | 0 | 82,954 |
BROADCOM INC | COM | 11135F101 | 2,379,361 | 2,743 | SH | | SOLE | Toth Financial | 506 | 0 | 2,237 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 135,817 | 820 | SH | | SOLE | Toth Financial | 0 | 0 | 820 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 26,920 | 800 | SH | | SOLE | Toth Financial | 800 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 77,578 | 1,702 | SH | | SOLE | Toth Financial | 1,702 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 170 | 5 | SH | | SOLE | Toth Financial | 5 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 19,385 | 615 | SH | | SOLE | Toth Financial | 615 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,556,187 | 23,303 | SH | | SOLE | Toth Financial | 7,525 | 0 | 15,778 |
BUNGE LIMITED | COM | G16962105 | 18,870 | 200 | SH | | SOLE | Toth Financial | 0 | 0 | 200 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 6,900 | 3,000 | SH | | SOLE | Toth Financial | 0 | 0 | 3,000 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40,382 | 428 | SH | | SOLE | Toth Financial | 0 | 0 | 428 |
CALIBERCOS INC | COM CL A | 13000T109 | 573 | 298 | SH | | SOLE | Toth Financial | 0 | 0 | 298 |
CANADIAN NAT RES LTD | COM | 136385101 | 34,319 | 610 | SH | | SOLE | Toth Financial | 0 | 0 | 610 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 24,393 | 302 | SH | | SOLE | Toth Financial | 302 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 6,230 | 161 | SH | | SOLE | Toth Financial | 101 | 0 | 60 |
CANOO INC | COM CL A | 13803R102 | 4,794 | 10,000 | SH | | SOLE | Toth Financial | 10,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 63,982 | 585 | SH | | SOLE | Toth Financial | 0 | 0 | 585 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 11,832 | 600 | SH | | SOLE | Toth Financial | 0 | 0 | 600 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,175 | 487 | SH | | SOLE | Toth Financial | 0 | 0 | 487 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,474 | 90 | SH | | SOLE | Toth Financial | 0 | 0 | 90 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 33,600 | 2,500 | SH | | SOLE | Toth Financial | 2,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 742,279 | 3,017 | SH | | SOLE | Toth Financial | 300 | 0 | 2,717 |
CDW CORP | COM | 12514G108 | 3,507,883 | 19,117 | SH | | SOLE | Toth Financial | 1,265 | 0 | 17,852 |
CELANESE CORP DEL | COM | 150870103 | 464 | 4 | SH | | SOLE | Toth Financial | 4 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,440 | 200 | SH | | SOLE | Toth Financial | 0 | 0 | 200 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,137 | 39 | SH | | SOLE | Toth Financial | 0 | 0 | 39 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 954 | 30 | SH | | SOLE | Toth Financial | 0 | 0 | 30 |
CHAMPIONX CORPORATION | COM | 15872M104 | 66,736 | 2,150 | SH | | SOLE | Toth Financial | 0 | 0 | 2,150 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,922 | 125 | SH | | SOLE | Toth Financial | 125 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,562 | 100 | SH | | SOLE | Toth Financial | 0 | 0 | 100 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 44,337 | 291 | SH | | SOLE | Toth Financial | 0 | 0 | 291 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 38,527 | 835 | SH | | SOLE | Toth Financial | 0 | 0 | 835 |
CHEVRON CORP NEW | COM | 166764100 | 162,700 | 1,034 | SH | | SOLE | Toth Financial | 0 | 0 | 1,034 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,443 | 250 | SH | | SOLE | Toth Financial | 0 | 0 | 250 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,224 | 16 | SH | | SOLE | Toth Financial | 0 | 0 | 16 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,692 | 11 | SH | | SOLE | Toth Financial | 0 | 0 | 11 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,415,014 | 44,049 | SH | | SOLE | Toth Financial | 14,240 | 0 | 29,809 |
CHURCHILL DOWNS INC | COM | 171484108 | 612,348 | 4,400 | SH | | SOLE | Toth Financial | 0 | 0 | 4,400 |
CIENA CORP | COM NEW | 171779309 | 33,568 | 790 | SH | | SOLE | Toth Financial | 0 | 0 | 790 |
CINTAS CORP | COM | 172908105 | 196,347 | 395 | SH | | SOLE | Toth Financial | 0 | 0 | 395 |
CISCO SYS INC | COM | 17275R102 | 11,532,550 | 222,894 | SH | | SOLE | Toth Financial | 36,830 | 0 | 186,064 |
CITIGROUP INC | COM NEW | 172967424 | 6,048 | 131 | SH | | SOLE | Toth Financial | 0 | 0 | 131 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,057 | 1,501 | SH | | SOLE | Toth Financial | 1,501 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,638,193 | 10,301 | SH | | SOLE | Toth Financial | 2,070 | 0 | 8,231 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,269 | 50 | SH | | SOLE | Toth Financial | 50 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 8,695 | 148 | SH | | SOLE | Toth Financial | 0 | 0 | 148 |
COCA COLA CO | COM | 191216100 | 5,227,988 | 86,815 | SH | | SOLE | Toth Financial | 13,752 | 0 | 73,063 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,262,015 | 34,651 | SH | | SOLE | Toth Financial | 1,620 | 0 | 33,031 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 8,504 | 360 | SH | | SOLE | Toth Financial | 0 | 0 | 360 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 23,200 | 2,000 | SH | | SOLE | Toth Financial | 0 | 0 | 2,000 |
COHERENT CORP | COM | 19247G107 | 10,196 | 200 | SH | | SOLE | Toth Financial | 200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,432,722 | 57,538 | SH | | SOLE | Toth Financial | 9,070 | 0 | 48,468 |
COMCAST CORP NEW | CL A | 20030N101 | 14,668 | 353 | SH | | SOLE | Toth Financial | 0 | 0 | 353 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 13,600 | 400 | SH | | SOLE | Toth Financial | 0 | 0 | 400 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,205 | 150 | SH | | SOLE | Toth Financial | 0 | 0 | 150 |
CONOCOPHILLIPS | COM | 20825C104 | 23,727 | 229 | SH | | SOLE | Toth Financial | 200 | 0 | 29 |
CONSOLIDATED EDISON INC | COM | 209115104 | 45,590 | 504 | SH | | SOLE | Toth Financial | 0 | 0 | 504 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,985,599 | 16,193 | SH | | SOLE | Toth Financial | 2,330 | 0 | 13,863 |
CORNING INC | COM | 219350105 | 17,520 | 500 | SH | | SOLE | Toth Financial | 0 | 0 | 500 |
CORTEVA INC | COM | 22052L104 | 1,433 | 25 | SH | | SOLE | Toth Financial | 0 | 0 | 25 |
COSAN S A | ADS | 22113B103 | 1,492 | 100 | SH | | SOLE | Toth Financial | 0 | 0 | 100 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 965,873 | 1,794 | SH | | SOLE | Toth Financial | 100 | 0 | 1,694 |
COTERRA ENERGY INC | COM | 127097103 | 3,795 | 150 | SH | | SOLE | Toth Financial | 0 | 0 | 150 |
COTY INC | COM CL A | 222070203 | 2,471 | 201 | SH | | SOLE | Toth Financial | 201 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 17,824 | 200 | SH | | SOLE | Toth Financial | 0 | 0 | 200 |
CRANE NXT CO | COM | 224441105 | 11,288 | 200 | SH | | SOLE | Toth Financial | 0 | 0 | 200 |
CRAWFORD & CO | CL A | 224633206 | 5,557 | 501 | SH | | SOLE | Toth Financial | 501 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 16,153 | 610 | SH | | SOLE | Toth Financial | 0 | 0 | 610 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 281 | 5 | SH | | SOLE | Toth Financial | 0 | 0 | 5 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 126,309 | 860 | SH | | SOLE | Toth Financial | 450 | 0 | 410 |
CROWN CASTLE INC | COM | 22822V101 | 24,156 | 212 | SH | | SOLE | Toth Financial | 212 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 119,884 | 489 | SH | | SOLE | Toth Financial | 0 | 0 | 489 |
CVS HEALTH CORP | COM | 126650100 | 6,030,640 | 87,236 | SH | | SOLE | Toth Financial | 12,720 | 0 | 74,516 |
DANAHER CORPORATION | COM | 235851102 | 1,861,856 | 7,758 | SH | | SOLE | Toth Financial | 1,570 | 0 | 6,188 |
DATADOG INC | CL A COM | 23804L103 | 260,216 | 2,645 | SH | | SOLE | Toth Financial | 50 | 0 | 2,595 |
DATCHAT INC | COM | 23816M107 | 3,274 | 6,000 | SH | | SOLE | Toth Financial | 0 | 0 | 6,000 |
DECKERS OUTDOOR CORP | COM | 243537107 | 422,128 | 800 | SH | | SOLE | Toth Financial | 0 | 0 | 800 |
DEERE & CO | COM | 244199105 | 9,320 | 23 | SH | | SOLE | Toth Financial | 0 | 0 | 23 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,608 | 233 | SH | | SOLE | Toth Financial | 0 | 0 | 233 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,077 | 233 | SH | | SOLE | Toth Financial | 0 | 0 | 233 |
DESKTOP METAL INC | COM CL A | 25058X105 | 512 | 289 | SH | | SOLE | Toth Financial | 0 | 0 | 289 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 247,455 | 23,500 | SH | | SOLE | Toth Financial | 0 | 0 | 23,500 |
DEXCOM INC | COM | 252131107 | 688,300 | 5,356 | SH | | SOLE | Toth Financial | 400 | 0 | 4,956 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,603 | 15 | SH | | SOLE | Toth Financial | 0 | 0 | 15 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 207,549 | 1,580 | SH | | SOLE | Toth Financial | 700 | 0 | 880 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,570 | 125 | SH | | SOLE | Toth Financial | 0 | 0 | 125 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 249,872 | 6,225 | SH | | SOLE | Toth Financial | 200 | 0 | 6,025 |
DIODES INC | COM | 254543101 | 7,400 | 80 | SH | | SOLE | Toth Financial | 0 | 0 | 80 |
DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 15,652 | 670 | SH | | SOLE | Toth Financial | 0 | 0 | 670 |
DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 27,359 | 1,022 | SH | | SOLE | Toth Financial | 0 | 0 | 1,022 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 1,196,032 | 22,120 | SH | | SOLE | Toth Financial | 0 | 0 | 22,120 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 373,468 | 12,209 | SH | | SOLE | Toth Financial | 200 | 0 | 12,009 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 486,101 | 8,883 | SH | | SOLE | Toth Financial | 0 | 0 | 8,883 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,979,913 | 31,140 | SH | | SOLE | Toth Financial | 0 | 0 | 31,140 |
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 687,019 | 17,840 | SH | | SOLE | Toth Financial | 2,100 | 0 | 15,740 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 1,301,219 | 32,113 | SH | | SOLE | Toth Financial | 0 | 0 | 32,113 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 3,160,889 | 127,301 | SH | | SOLE | Toth Financial | 3,300 | 0 | 124,001 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,510 | 99 | SH | | SOLE | Toth Financial | 0 | 0 | 99 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,771 | 23 | SH | | SOLE | Toth Financial | 0 | 0 | 23 |
DISNEY WALT CO | COM | 254687106 | 4,876,259 | 54,618 | SH | | SOLE | Toth Financial | 10,003 | 0 | 44,615 |
DOCEBO INC | COM | 25609L105 | 3,943 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,109 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 3,042 | 225 | SH | | SOLE | Toth Financial | 0 | 0 | 225 |
DOMINION ENERGY INC | COM | 25746U109 | 2,562,138 | 49,472 | SH | | SOLE | Toth Financial | 3,841 | 0 | 45,631 |
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 0 | SH | | SOLE | Toth Financial | 0 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,498 | 50 | SH | | SOLE | Toth Financial | 0 | 0 | 50 |
DOW INC | COM | 260557103 | 12,250 | 230 | SH | | SOLE | Toth Financial | 0 | 0 | 230 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 949,878 | 35,750 | SH | | SOLE | Toth Financial | 0 | 0 | 35,750 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,626 | 174 | SH | | SOLE | Toth Financial | 0 | 0 | 174 |
DTE ENERGY CO | COM | 233331107 | 53,800 | 489 | SH | | SOLE | Toth Financial | 0 | 0 | 489 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 102,942 | 1,147 | SH | | SOLE | Toth Financial | 0 | 0 | 1,147 |
EAGLE BANCORP INC MD | COM | 268948106 | 68,707 | 3,247 | SH | | SOLE | Toth Financial | 0 | 0 | 3,247 |
EAGLE MATLS INC | COM | 26969P108 | 93,210 | 500 | SH | | SOLE | Toth Financial | 500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 12,469 | 62 | SH | | SOLE | Toth Financial | 0 | 0 | 62 |
ECOLAB INC | COM | 278865100 | 7,448,861 | 39,900 | SH | | SOLE | Toth Financial | 8,296 | 0 | 31,604 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,205 | 299 | SH | | SOLE | Toth Financial | 0 | 0 | 299 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 236 | 335 | SH | | SOLE | Toth Financial | 0 | 0 | 335 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 50 | 80 | SH | | SOLE | Toth Financial | 0 | 0 | 80 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,337,384 | 3,010 | SH | | SOLE | Toth Financial | 255 | 0 | 2,755 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,182 | 101 | SH | | SOLE | Toth Financial | 101 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 9,845 | 265 | SH | | SOLE | Toth Financial | 0 | 0 | 265 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,983 | 786 | SH | | SOLE | Toth Financial | 0 | 0 | 786 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,508 | 9 | SH | | SOLE | Toth Financial | 0 | 0 | 9 |
ENTERGY CORP NEW | COM | 29364G103 | 56,622 | 582 | SH | | SOLE | Toth Financial | 0 | 0 | 582 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 319,318 | 12,118 | SH | | SOLE | Toth Financial | 0 | 0 | 12,118 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,320 | 39 | SH | | SOLE | Toth Financial | 0 | 0 | 39 |
EQT CORP | COM | 26884L109 | 2,057 | 50 | SH | | SOLE | Toth Financial | 0 | 0 | 50 |
EQUIFAX INC | COM | 294429105 | 7,719,588 | 32,807 | SH | | SOLE | Toth Financial | 6,322 | 0 | 26,485 |
EQUINIX INC | COM | 29444U700 | 55,385 | 71 | SH | | SOLE | Toth Financial | 10 | 0 | 61 |
EQUINOX GOLD CORP | COM | 29446Y502 | 916 | 200 | SH | | SOLE | Toth Financial | 0 | 0 | 200 |
ESSENTIAL UTILS INC | COM | 29670G102 | 910,461 | 22,813 | SH | | SOLE | Toth Financial | 9,405 | 0 | 13,408 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 9,263 | 135 | SH | | SOLE | Toth Financial | 0 | 0 | 135 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 90 | 30 | SH | | SOLE | Toth Financial | 0 | 0 | 30 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,077 | 41 | SH | | SOLE | Toth Financial | 0 | 0 | 41 |
ETSY INC | COM | 29786A106 | 8,461 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 504,691 | 4,300 | SH | | SOLE | Toth Financial | 0 | 0 | 4,300 |
EVERI HLDGS INC | COM | 30034T103 | 1,157 | 80 | SH | | SOLE | Toth Financial | 0 | 0 | 80 |
EVGO INC | CL A COM | 30052F100 | 1,100 | 275 | SH | | SOLE | Toth Financial | 0 | 0 | 275 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 21,082 | 360 | SH | | SOLE | Toth Financial | 0 | 0 | 360 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,360 | 9 | SH | | SOLE | Toth Financial | 0 | 0 | 9 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,735 | 25 | SH | | SOLE | Toth Financial | 0 | 0 | 25 |
EXTREME NETWORKS | COM | 30226D106 | 911,750 | 35,000 | SH | | SOLE | Toth Financial | 0 | 0 | 35,000 |
EXXON MOBIL CORP | COM | 30231G102 | 790,878 | 7,374 | SH | | SOLE | Toth Financial | 3,198 | 0 | 4,176 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 8,700 | 1,000 | SH | | SOLE | Toth Financial | 1,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,206 | 8 | SH | | SOLE | Toth Financial | 0 | 0 | 8 |
FARMLAND PARTNERS INC | COM | 31154R109 | 6,350 | 520 | SH | | SOLE | Toth Financial | 0 | 0 | 520 |
FASTENAL CO | COM | 311900104 | 4,108,733 | 69,651 | SH | | SOLE | Toth Financial | 7,586 | 0 | 62,065 |
FASTLY INC | CL A | 31188V100 | 1,593 | 101 | SH | | SOLE | Toth Financial | 101 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 30,952 | 320 | SH | | SOLE | Toth Financial | 0 | 0 | 320 |
FEDEX CORP | COM | 31428X106 | 59,992 | 242 | SH | | SOLE | Toth Financial | 0 | 0 | 242 |
FIRST SOLAR INC | COM | 336433107 | 5,703 | 30 | SH | | SOLE | Toth Financial | 0 | 0 | 30 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 20,697 | 1,228 | SH | | SOLE | Toth Financial | 0 | 0 | 1,228 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,424,608 | 151,823 | SH | | SOLE | Toth Financial | 12,885 | 0 | 138,938 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,009,667 | 12,330 | SH | | SOLE | Toth Financial | 2,790 | 0 | 9,540 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 68,705 | 1,300 | SH | | SOLE | Toth Financial | 0 | 0 | 1,300 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,851 | 173 | SH | | SOLE | Toth Financial | 0 | 0 | 173 |
FIRSTENERGY CORP | COM | 337932107 | 23,328 | 600 | SH | | SOLE | Toth Financial | 0 | 0 | 600 |
FISERV INC | COM | 337738108 | 18,421,811 | 146,031 | SH | | SOLE | Toth Financial | 20,246 | 0 | 125,785 |
FISKER INC | CL A COM STK | 33813J106 | 19,176 | 3,400 | SH | | SOLE | Toth Financial | 3,400 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6,295 | 242 | SH | | SOLE | Toth Financial | 200 | 0 | 42 |
FLEX LNG LTD | SHS | G35947202 | 1,374 | 45 | SH | | SOLE | Toth Financial | 0 | 0 | 45 |
FLEX LTD | ORD | Y2573F102 | 49,752 | 1,800 | SH | | SOLE | Toth Financial | 0 | 0 | 1,800 |
FLORA GROWTH CORP | COM | 339764201 | 108 | 45 | SH | | SOLE | Toth Financial | 0 | 0 | 45 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 666,000 | 25,000 | SH | | SOLE | Toth Financial | 0 | 0 | 25,000 |
FLUENT INC | COM | 34380C102 | 3,133 | 5,001 | SH | | SOLE | Toth Financial | 5,001 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 642,528 | 20,700 | SH | | SOLE | Toth Financial | 0 | 0 | 20,700 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 52,510 | 1,000 | SH | | SOLE | Toth Financial | 1,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,513 | 100 | SH | | SOLE | Toth Financial | 0 | 0 | 100 |
FORTINET INC | COM | 34959E109 | 859,081 | 11,365 | SH | | SOLE | Toth Financial | 0 | 0 | 11,365 |
FRANCO NEV CORP | COM | 351858105 | 1,426 | 10 | SH | | SOLE | Toth Financial | 0 | 0 | 10 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,353 | 50 | SH | | SOLE | Toth Financial | 0 | 0 | 50 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,520 | 138 | SH | | SOLE | Toth Financial | 0 | 0 | 138 |
FRESHWORKS INC | CLASS A COM | 358054104 | 313,364 | 17,825 | SH | | SOLE | Toth Financial | 0 | 0 | 17,825 |
FUBOTV INC | COM | 35953D104 | 2,288 | 1,100 | SH | | SOLE | Toth Financial | 1,100 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 11,109 | 300 | SH | | SOLE | Toth Financial | 300 | 0 | 0 |
GAMESQUARE HLDGS INC | COM | 364934109 | 61 | 20 | SH | | SOLE | Toth Financial | 0 | 0 | 20 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 326 | 4 | SH | | SOLE | Toth Financial | 0 | 0 | 4 |
GENERAC HLDGS INC | COM | 368736104 | 259,487 | 1,740 | SH | | SOLE | Toth Financial | 0 | 0 | 1,740 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,447,894 | 20,673 | SH | | SOLE | Toth Financial | 2,452 | 0 | 18,221 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,986 | 18 | SH | | SOLE | Toth Financial | 0 | 0 | 18 |
GENERAL MLS INC | COM | 370334104 | 5,425,961 | 70,743 | SH | | SOLE | Toth Financial | 9,029 | 0 | 61,714 |
GENERAL MTRS CO | COM | 37045V100 | 8,869 | 230 | SH | | SOLE | Toth Financial | 0 | 0 | 230 |
GEO GROUP INC NEW | COM | 36162J106 | 1,074 | 150 | SH | | SOLE | Toth Financial | 0 | 0 | 150 |
GEOPARK LTD | USD SHS | G38327105 | 4,965 | 501 | SH | | SOLE | Toth Financial | 501 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,862 | 102 | SH | | SOLE | Toth Financial | 0 | 0 | 102 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 24,740 | 2,000 | SH | | SOLE | Toth Financial | 0 | 0 | 2,000 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 345,943 | 8,450 | SH | | SOLE | Toth Financial | 0 | 0 | 8,450 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 13,541 | 520 | SH | | SOLE | Toth Financial | 0 | 0 | 520 |
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 103 | 16 | SH | | SOLE | Toth Financial | 0 | 0 | 16 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 29,910 | 460 | SH | | SOLE | Toth Financial | 0 | 0 | 460 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,848 | 273 | SH | | SOLE | Toth Financial | 0 | 0 | 273 |
GLOBANT S A | COM | L44385109 | 17,972 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 19,649 | 330 | SH | | SOLE | Toth Financial | 300 | 0 | 30 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,804 | 80 | SH | | SOLE | Toth Financial | 0 | 0 | 80 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 871,970 | 13,865 | SH | | SOLE | Toth Financial | 0 | 0 | 13,865 |
GRAINGER W W INC | COM | 384802104 | 10,409,225 | 13,200 | SH | | SOLE | Toth Financial | 1,395 | 0 | 11,805 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 75,455 | 3,140 | SH | | SOLE | Toth Financial | 0 | 0 | 3,140 |
GRIFFON CORP | COM | 398433102 | 20,956 | 520 | SH | | SOLE | Toth Financial | 520 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 1,105 | 325 | SH | | SOLE | Toth Financial | 0 | 0 | 325 |
GSK PLC | SPONSORED ADR | 37733W204 | 19,389 | 544 | SH | | SOLE | Toth Financial | 0 | 0 | 544 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,695 | 218 | SH | | SOLE | Toth Financial | 200 | 0 | 18 |
HALEON PLC | SPON ADS | 405552100 | 6,244 | 745 | SH | | SOLE | Toth Financial | 0 | 0 | 745 |
HALLIBURTON CO | COM | 406216101 | 28,372 | 860 | SH | | SOLE | Toth Financial | 0 | 0 | 860 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 13,545 | 505 | SH | | SOLE | Toth Financial | 0 | 0 | 505 |
HANESBRANDS INC | COM | 410345102 | 12,258 | 2,700 | SH | | SOLE | Toth Financial | 0 | 0 | 2,700 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 25,000 | 1,000 | SH | | SOLE | Toth Financial | 0 | 0 | 1,000 |
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 48,133 | 1,107 | SH | | SOLE | Toth Financial | 0 | 0 | 1,107 |
HARMONIC INC | COM | 413160102 | 901,882 | 55,775 | SH | | SOLE | Toth Financial | 0 | 0 | 55,775 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45,733 | 635 | SH | | SOLE | Toth Financial | 0 | 0 | 635 |
HCA HEALTHCARE INC | COM | 40412C101 | 44,309 | 146 | SH | | SOLE | Toth Financial | 0 | 0 | 146 |
HELLO GROUP INC | ADS | 423403104 | 4,815 | 501 | SH | | SOLE | Toth Financial | 501 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 31,080 | 2,100 | SH | | SOLE | Toth Financial | 0 | 0 | 2,100 |
HERSHEY CO | COM | 427866108 | 3,551,762 | 14,224 | SH | | SOLE | Toth Financial | 2,420 | 0 | 11,804 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,199 | 180 | SH | | SOLE | Toth Financial | 0 | 0 | 180 |
HIREQUEST INC | COM | 433535101 | 1,302 | 50 | SH | | SOLE | Toth Financial | 0 | 0 | 50 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,358 | 120 | SH | | SOLE | Toth Financial | 0 | 0 | 120 |
HOLOGIC INC | COM | 436440101 | 38,299 | 473 | SH | | SOLE | Toth Financial | 0 | 0 | 473 |
HOME DEPOT INC | COM | 437076102 | 2,667,633 | 8,588 | SH | | SOLE | Toth Financial | 587 | 0 | 8,001 |
HONEYWELL INTL INC | COM | 438516106 | 2,281,571 | 10,996 | SH | | SOLE | Toth Financial | 1,270 | 0 | 9,726 |
HORMEL FOODS CORP | COM | 440452100 | 2,220,732 | 55,215 | SH | | SOLE | Toth Financial | 9,525 | 0 | 45,690 |
HUBSPOT INC | COM | 443573100 | 5,321 | 10 | SH | | SOLE | Toth Financial | 10 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 37,554 | 165 | SH | | SOLE | Toth Financial | 0 | 0 | 165 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,762 | 75 | SH | | SOLE | Toth Financial | 0 | 0 | 75 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 260,645 | 19,350 | SH | | SOLE | Toth Financial | 0 | 0 | 19,350 |
INMODE LTD | SHS | M5425M103 | 20,543 | 550 | SH | | SOLE | Toth Financial | 550 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 76,514 | 1,048 | SH | | SOLE | Toth Financial | 0 | 0 | 1,048 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 51,160 | 2,000 | SH | | SOLE | Toth Financial | 2,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 577 | 2 | SH | | SOLE | Toth Financial | 0 | 0 | 2 |
INTAPP INC | COM | 45827U109 | 629 | 15 | SH | | SOLE | Toth Financial | 0 | 0 | 15 |
INTEL CORP | CALL | 458140100 | 23,408 | 700 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 700 |
INTEL CORP | COM | 458140100 | 1,288,696 | 38,538 | SH | | SOLE | Toth Financial | 2,107 | 0 | 36,431 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,247 | 15 | SH | | SOLE | Toth Financial | 0 | 0 | 15 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,538,051 | 41,387 | SH | | SOLE | Toth Financial | 7,325 | 0 | 34,062 |
INTUIT | COM | 461202103 | 41,087 | 90 | SH | | SOLE | Toth Financial | 0 | 0 | 90 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,059 | 123 | SH | | SOLE | Toth Financial | 120 | 0 | 3 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4,103 | 150 | SH | | SOLE | Toth Financial | 0 | 0 | 150 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 57,475 | 390 | SH | | SOLE | Toth Financial | 0 | 0 | 390 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 15,349 | 725 | SH | | SOLE | Toth Financial | 0 | 0 | 725 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 29,477 | 1,433 | SH | | SOLE | Toth Financial | 0 | 0 | 1,433 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 14,595 | 725 | SH | | SOLE | Toth Financial | 0 | 0 | 725 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 67,641 | 230 | SH | | SOLE | Toth Financial | 0 | 0 | 230 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,026 | 40 | SH | | SOLE | Toth Financial | 0 | 0 | 40 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,542,828 | 17,711 | SH | | SOLE | Toth Financial | 482 | 0 | 17,229 |
INVITAE CORP | COM | 46185L103 | 436 | 385 | SH | | SOLE | Toth Financial | 0 | 0 | 385 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,868 | 85 | SH | | SOLE | Toth Financial | 0 | 0 | 85 |
IRON MTN INC DEL | COM | 46284V101 | 224,591 | 3,953 | SH | | SOLE | Toth Financial | 0 | 0 | 3,953 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,078 | 287 | SH | | SOLE | Toth Financial | 0 | 0 | 287 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,555 | 25 | SH | | SOLE | Toth Financial | 0 | 0 | 25 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 5,313 | 150 | SH | | SOLE | Toth Financial | 0 | 0 | 150 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,932 | 150 | SH | | SOLE | Toth Financial | 0 | 0 | 150 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 27,053 | 1,295 | SH | | SOLE | Toth Financial | 350 | 0 | 945 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,798,476 | 18,427 | SH | | SOLE | Toth Financial | 0 | 0 | 18,427 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,472 | 325 | SH | | SOLE | Toth Financial | 0 | 0 | 325 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,662 | 55 | SH | | SOLE | Toth Financial | 0 | 0 | 55 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 16,045 | 150 | SH | | SOLE | Toth Financial | 0 | 0 | 150 |
ISHARES TR | CALL | 464287432 | 10,294 | 100 | PRN | Call | SOLE | Toth Financial | 0 | 0 | 100 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,032 | 20 | SH | | SOLE | Toth Financial | 0 | 0 | 20 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,640 | 121 | SH | | SOLE | Toth Financial | 0 | 0 | 121 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,599 | 237 | SH | | SOLE | Toth Financial | 0 | 0 | 237 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 276,341 | 620 | SH | | SOLE | Toth Financial | 0 | 0 | 620 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 190,023 | 1,940 | SH | | SOLE | Toth Financial | 0 | 0 | 1,940 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,316 | 171 | SH | | SOLE | Toth Financial | 0 | 0 | 171 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,014 | 85 | SH | | SOLE | Toth Financial | 0 | 0 | 85 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,508 | 276 | SH | | SOLE | Toth Financial | 0 | 0 | 276 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18,832 | 258 | SH | | SOLE | Toth Financial | 0 | 0 | 258 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 23,293 | 239 | SH | | SOLE | Toth Financial | 0 | 0 | 239 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,196 | 65 | SH | | SOLE | Toth Financial | 0 | 0 | 65 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 4,473 | 43 | SH | | SOLE | Toth Financial | 0 | 0 | 43 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,116,699 | 32,425 | SH | | SOLE | Toth Financial | 3,332 | 0 | 29,093 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,997,357 | 13,794 | SH | | SOLE | Toth Financial | 3,604 | 0 | 10,190 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,465 | 50 | SH | | SOLE | Toth Financial | 0 | 0 | 50 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 27,071 | 550 | SH | | SOLE | Toth Financial | 0 | 0 | 550 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 181,897 | 4,598 | SH | | SOLE | Toth Financial | 0 | 0 | 4,598 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 12,205 | 145 | SH | | SOLE | Toth Financial | 0 | 0 | 145 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,393 | 86 | SH | | SOLE | Toth Financial | 0 | 0 | 86 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 120,178 | 1,126 | SH | | SOLE | Toth Financial | 0 | 0 | 1,126 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,392 | 45 | SH | | SOLE | Toth Financial | 0 | 0 | 45 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,128 | 15 | SH | | SOLE | Toth Financial | 0 | 0 | 15 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,157 | 20 | SH | | SOLE | Toth Financial | 0 | 0 | 20 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,214 | 5 | SH | | SOLE | Toth Financial | 0 | 0 | 5 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 431,801 | 2,306 | SH | | SOLE | Toth Financial | 0 | 0 | 2,306 |
ISHARES TR | S&P 100 ETF | 464287101 | 26,135 | 126 | SH | | SOLE | Toth Financial | 0 | 0 | 126 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,242 | 273 | SH | | SOLE | Toth Financial | 0 | 0 | 273 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,445 | 71 | SH | | SOLE | Toth Financial | 0 | 0 | 71 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 35,286 | 311 | SH | | SOLE | Toth Financial | 0 | 0 | 311 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,116 | 78 | SH | | SOLE | Toth Financial | 0 | 0 | 78 |
ISHARES TR | TIPS BD ETF | 464287176 | 13,453 | 125 | SH | | SOLE | Toth Financial | 0 | 0 | 125 |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,246 | 39 | SH | | SOLE | Toth Financial | 0 | 0 | 39 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,644 | 13 | SH | | SOLE | Toth Financial | 0 | 0 | 13 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 120,226 | 470 | SH | | SOLE | Toth Financial | 0 | 0 | 470 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 147,520 | 7,332 | SH | | SOLE | Toth Financial | 0 | 0 | 7,332 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 50,098 | 1,480 | SH | | SOLE | Toth Financial | 0 | 0 | 1,480 |
ISHARES TR | US TRSPRTION | 464287192 | 48,965 | 196 | SH | | SOLE | Toth Financial | 0 | 0 | 196 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 2,941 | 48 | SH | | SOLE | Toth Financial | 0 | 0 | 48 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,763 | 73 | SH | | SOLE | Toth Financial | 0 | 0 | 73 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 178,655 | 3,563 | SH | | SOLE | Toth Financial | 0 | 0 | 3,563 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,780,869 | 23,390 | SH | | SOLE | Toth Financial | 1,921 | 0 | 21,469 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,010,021 | 20,261 | SH | | SOLE | Toth Financial | 3,000 | 0 | 17,261 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 8,641,955 | 430,162 | SH | | SOLE | Toth Financial | 43,022 | 0 | 387,140 |
JOHNSON & JOHNSON | COM | 478160104 | 10,554,703 | 63,767 | SH | | SOLE | Toth Financial | 9,340 | 0 | 54,427 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,608 | 141 | SH | | SOLE | Toth Financial | 0 | 0 | 141 |
JPMORGAN CHASE & CO | COM | 46625H100 | 219,574 | 1,510 | SH | | SOLE | Toth Financial | 0 | 0 | 1,510 |
KELLOGG CO | COM | 487836108 | 2,048,604 | 30,395 | SH | | SOLE | Toth Financial | 4,440 | 0 | 25,955 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,476,600 | 32,425 | SH | | SOLE | Toth Financial | 6,807 | 0 | 25,618 |
KINDER MORGAN INC DEL | COM | 49456B101 | 62,216 | 3,613 | SH | | SOLE | Toth Financial | 0 | 0 | 3,613 |
KINROSS GOLD CORP | COM | 496902404 | 1,193 | 250 | SH | | SOLE | Toth Financial | 0 | 0 | 250 |
KINSALE CAP GROUP INC | COM | 49714P108 | 673,560 | 1,800 | SH | | SOLE | Toth Financial | 50 | 0 | 1,750 |
KLA CORP | COM NEW | 482480100 | 2,911 | 6 | SH | | SOLE | Toth Financial | 6 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 38 | 1 | SH | | SOLE | Toth Financial | 0 | 0 | 1 |
KURA SUSHI USA INC | CL A COM | 501270102 | 9,295 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,968 | 600 | SH | | SOLE | Toth Financial | 600 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45,646 | 233 | SH | | SOLE | Toth Financial | 0 | 0 | 233 |
LAM RESEARCH CORP | COM | 512807108 | 64,286 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 461,136 | 4,800 | SH | | SOLE | Toth Financial | 0 | 0 | 4,800 |
LEIDOS HOLDINGS INC | COM | 525327102 | 47,337 | 535 | SH | | SOLE | Toth Financial | 0 | 0 | 535 |
LEMONADE INC | COM | 52567D107 | 2,966 | 176 | SH | | SOLE | Toth Financial | 100 | 0 | 76 |
LGI HOMES INC | COM | 50187T106 | 6,745 | 50 | SH | | SOLE | Toth Financial | 50 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 21,105 | 45 | SH | | SOLE | Toth Financial | 0 | 0 | 45 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,706 | 69 | SH | | SOLE | Toth Financial | 0 | 0 | 69 |
LINCOLN NATL CORP IND | COM | 534187109 | 28,208 | 1,095 | SH | | SOLE | Toth Financial | 0 | 0 | 1,095 |
LINDE PLC | SHS | G54950103 | 1,144 | 3 | SH | | SOLE | Toth Financial | 0 | 0 | 3 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,011 | 50 | SH | | SOLE | Toth Financial | 0 | 0 | 50 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 958 | 35 | SH | | SOLE | Toth Financial | 0 | 0 | 35 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,631 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,195 | 80 | SH | | SOLE | Toth Financial | 0 | 0 | 80 |
LOCKHEED MARTIN CORP | COM | 539830109 | 374,619 | 814 | SH | | SOLE | Toth Financial | 0 | 0 | 814 |
LOWES COS INC | COM | 548661107 | 9,903,760 | 43,880 | SH | | SOLE | Toth Financial | 4,854 | 0 | 39,026 |
LULULEMON ATHLETICA INC | COM | 550021109 | 40,878 | 108 | SH | | SOLE | Toth Financial | 50 | 0 | 58 |
LUNA INNOVATIONS INC | COM | 550351100 | 1,277 | 140 | SH | | SOLE | Toth Financial | 0 | 0 | 140 |
M & T BK CORP | COM | 55261F104 | 1,238 | 10 | SH | | SOLE | Toth Financial | 0 | 0 | 10 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 38,437 | 1,696 | SH | | SOLE | Toth Financial | 0 | 0 | 1,696 |
MARATHON PETE CORP | COM | 56585A102 | 583 | 5 | SH | | SOLE | Toth Financial | 0 | 0 | 5 |
MARKEL GROUP INC | COM | 570535104 | 2,767 | 2 | SH | | SOLE | Toth Financial | 0 | 0 | 2 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 153,749 | 837 | SH | | SOLE | Toth Financial | 593 | 0 | 244 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9,082 | 74 | SH | | SOLE | Toth Financial | 68 | 0 | 6 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,345 | 55 | SH | | SOLE | Toth Financial | 0 | 0 | 55 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 247,789 | 4,145 | SH | | SOLE | Toth Financial | 0 | 0 | 4,145 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,471,775 | 26,625 | SH | | SOLE | Toth Financial | 2,991 | 0 | 23,634 |
MATTERPORT INC | COM CL A | 577096100 | 394 | 125 | SH | | SOLE | Toth Financial | 0 | 0 | 125 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,876,689 | 32,978 | SH | | SOLE | Toth Financial | 8,390 | 0 | 24,588 |
MCDONALDS CORP | COM | 580135101 | 8,377,742 | 28,075 | SH | | SOLE | Toth Financial | 4,595 | 0 | 23,480 |
MCGRATH RENTCORP | COM | 580589109 | 24,970 | 270 | SH | | SOLE | Toth Financial | 0 | 0 | 270 |
MCKESSON CORP | COM | 58155Q103 | 7,318,920 | 17,128 | SH | | SOLE | Toth Financial | 2,445 | 0 | 14,683 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,649 | 1,150 | SH | | SOLE | Toth Financial | 0 | 0 | 1,150 |
MEDIFAST INC | COM | 58470H101 | 131,582 | 1,428 | SH | | SOLE | Toth Financial | 0 | 0 | 1,428 |
MEDPACE HLDGS INC | COM | 58506Q109 | 48,034 | 200 | SH | | SOLE | Toth Financial | 0 | 0 | 200 |
MEDTRONIC PLC | SHS | G5960L103 | 5,359,563 | 60,835 | SH | | SOLE | Toth Financial | 6,935 | 0 | 53,900 |
MERCADOLIBRE INC | COM | 58733R102 | 769,990 | 650 | SH | | SOLE | Toth Financial | 180 | 0 | 470 |
MERCK & CO INC | COM | 58933Y105 | 127,985 | 1,109 | SH | | SOLE | Toth Financial | 420 | 0 | 689 |
META PLATFORMS INC | CL A | 30303M102 | 722,042 | 2,516 | SH | | SOLE | Toth Financial | 0 | 0 | 2,516 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,780 | 98 | SH | | SOLE | Toth Financial | 0 | 0 | 98 |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,702 | 740 | SH | | SOLE | Toth Financial | 0 | 0 | 740 |
MICROSOFT CORP | COM | 594918104 | 24,112,409 | 70,806 | SH | | SOLE | Toth Financial | 13,423 | 0 | 57,383 |
MODERNA INC | COM | 60770K107 | 16,403 | 135 | SH | | SOLE | Toth Financial | 100 | 0 | 35 |
MODINE MFG CO | COM | 607828100 | 1,188,720 | 36,000 | SH | | SOLE | Toth Financial | 0 | 0 | 36,000 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,519 | 15 | SH | | SOLE | Toth Financial | 0 | 0 | 15 |
MONDELEZ INTL INC | CL A | 609207105 | 10,051,966 | 137,811 | SH | | SOLE | Toth Financial | 19,299 | 0 | 118,512 |
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 3,049 | 766 | SH | | SOLE | Toth Financial | 0 | 0 | 766 |
MP MATERIALS CORP | COM CL A | 553368101 | 916 | 40 | SH | | SOLE | Toth Financial | 0 | 0 | 40 |
MSCI INC | COM | 55354G100 | 22,057 | 47 | SH | | SOLE | Toth Financial | 0 | 0 | 47 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 6,196 | 400 | SH | | SOLE | Toth Financial | 400 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 7,228 | 389 | SH | | SOLE | Toth Financial | 0 | 0 | 389 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,607 | 100 | SH | | SOLE | Toth Financial | 0 | 0 | 100 |
NETFLIX INC | COM | 64110L106 | 252,401 | 573 | SH | | SOLE | Toth Financial | 100 | 0 | 473 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 9,120 | 3,000 | SH | | SOLE | Toth Financial | 0 | 0 | 3,000 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,143 | 80 | SH | | SOLE | Toth Financial | 0 | 0 | 80 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,349 | 120 | SH | | SOLE | Toth Financial | 0 | 0 | 120 |
NEWELL BRANDS INC | COM | 651229106 | 1,740 | 200 | SH | | SOLE | Toth Financial | 0 | 0 | 200 |
NEWMONT CORP | COM | 651639106 | 6,613 | 155 | SH | | SOLE | Toth Financial | 55 | 0 | 100 |
NEXTERA ENERGY INC | COM | 65339F101 | 23,151 | 312 | SH | | SOLE | Toth Financial | 200 | 0 | 112 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 19,454 | 5,001 | SH | | SOLE | Toth Financial | 5,001 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,504,590 | 13,632 | SH | | SOLE | Toth Financial | 2,285 | 0 | 11,347 |
NIO INC | SPON ADS | 62914V106 | 49 | 5 | SH | | SOLE | Toth Financial | 0 | 0 | 5 |
NORFOLK SOUTHN CORP | COM | 655844108 | 205,208 | 905 | SH | | SOLE | Toth Financial | 172 | 0 | 733 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,933 | 101 | SH | | SOLE | Toth Financial | 101 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 50,138 | 110 | SH | | SOLE | Toth Financial | 50 | 0 | 60 |
NOV INC | COM | 62955J103 | 1,604 | 100 | SH | | SOLE | Toth Financial | 0 | 0 | 100 |
NOVAVAX INC | COM NEW | 670002401 | 7,430 | 1,000 | SH | | SOLE | Toth Financial | 1,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,113 | 75 | SH | | SOLE | Toth Financial | 75 | 0 | 0 |
NOW INC | COM | 67011P100 | 3,119 | 301 | SH | | SOLE | Toth Financial | 301 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 582,551 | 53,298 | SH | | SOLE | Toth Financial | 0 | 0 | 53,298 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 139,509 | 2,700 | SH | | SOLE | Toth Financial | 0 | 0 | 2,700 |
NVIDIA CORPORATION | COM | 67066G104 | 2,549,612 | 6,027 | SH | | SOLE | Toth Financial | 2,993 | 0 | 3,034 |
NVR INC | COM | 62944T105 | 25,403 | 4 | SH | | SOLE | Toth Financial | 4 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 53,013 | 259 | SH | | SOLE | Toth Financial | 33 | 0 | 226 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,458 | 75 | SH | | SOLE | Toth Financial | 0 | 0 | 75 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 4,345 | 1,001 | SH | | SOLE | Toth Financial | 1,001 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 75 | 20 | SH | | SOLE | Toth Financial | 0 | 0 | 20 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,479 | 4 | SH | | SOLE | Toth Financial | 0 | 0 | 4 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 65,687 | 2,140 | SH | | SOLE | Toth Financial | 0 | 0 | 2,140 |
OMNICOM GROUP INC | COM | 681919106 | 1,999 | 21 | SH | | SOLE | Toth Financial | 21 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,176 | 23 | SH | | SOLE | Toth Financial | 23 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 73,549 | 1,192 | SH | | SOLE | Toth Financial | 0 | 0 | 1,192 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,643 | 301 | SH | | SOLE | Toth Financial | 301 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,625 | 50 | SH | | SOLE | Toth Financial | 0 | 0 | 50 |
ORACLE CORP | COM | 68389X105 | 11,199,196 | 94,040 | SH | | SOLE | Toth Financial | 9,903 | 0 | 84,137 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,743,821 | 3,919 | SH | | SOLE | Toth Financial | 608 | 0 | 3,311 |
ORGANON & CO | COMMON STOCK | 68622V106 | 875 | 42 | SH | | SOLE | Toth Financial | 42 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 47 | 7 | SH | | SOLE | Toth Financial | 7 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,006 | 45 | SH | | SOLE | Toth Financial | 0 | 0 | 45 |
OWENS CORNING NEW | COM | 690742101 | 1,958 | 15 | SH | | SOLE | Toth Financial | 15 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 67,999 | 1,697 | SH | | SOLE | Toth Financial | 0 | 0 | 1,697 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,115 | 725 | SH | | SOLE | Toth Financial | 0 | 0 | 725 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,019,741 | 3,991 | SH | | SOLE | Toth Financial | 31 | 0 | 3,960 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,332 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 18,654 | 701 | SH | | SOLE | Toth Financial | 701 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 44,525 | 398 | SH | | SOLE | Toth Financial | 300 | 0 | 98 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,353 | 26 | SH | | SOLE | Toth Financial | 0 | 0 | 26 |
PAYPAL HLDGS INC | COM | 70450Y103 | 48,113 | 721 | SH | | SOLE | Toth Financial | 0 | 0 | 721 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 577 | 75 | SH | | SOLE | Toth Financial | 0 | 0 | 75 |
PEPSICO INC | COM | 713448108 | 9,191,533 | 49,625 | SH | | SOLE | Toth Financial | 8,464 | 0 | 41,161 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,759 | 245 | SH | | SOLE | Toth Financial | 0 | 0 | 245 |
PERION NETWORK LTD | SHS NEW | M78673114 | 3,098 | 101 | SH | | SOLE | Toth Financial | 101 | 0 | 0 |
PFIZER INC | COM | 717081103 | 177,490 | 4,839 | SH | | SOLE | Toth Financial | 805 | 0 | 4,034 |
PHILIP MORRIS INTL INC | COM | 718172109 | 392,521 | 4,021 | SH | | SOLE | Toth Financial | 0 | 0 | 4,021 |
PHILLIPS 66 | COM | 718546104 | 65,054 | 682 | SH | | SOLE | Toth Financial | 0 | 0 | 682 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,568 | 112 | SH | | SOLE | Toth Financial | 0 | 0 | 112 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 11,650 | 892 | SH | | SOLE | Toth Financial | 0 | 0 | 892 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,938 | 260 | SH | | SOLE | Toth Financial | 0 | 0 | 260 |
PINTEREST INC | CL A | 72352L106 | 16,404 | 600 | SH | | SOLE | Toth Financial | 600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,244 | 6 | SH | | SOLE | Toth Financial | 0 | 0 | 6 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,457 | 458 | SH | | SOLE | Toth Financial | 0 | 0 | 458 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,079 | 501 | SH | | SOLE | Toth Financial | 501 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6,546 | 630 | SH | | SOLE | Toth Financial | 0 | 0 | 630 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,599 | 235 | SH | | SOLE | Toth Financial | 0 | 0 | 235 |
PPG INDS INC | COM | 693506107 | 445 | 3 | SH | | SOLE | Toth Financial | 3 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,341,407 | 47,683 | SH | | SOLE | Toth Financial | 3,298 | 0 | 44,385 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,709 | 678 | SH | | SOLE | Toth Financial | 0 | 0 | 678 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 27,682 | 365 | SH | | SOLE | Toth Financial | 0 | 0 | 365 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 288,261 | 4,430 | SH | | SOLE | Toth Financial | 0 | 0 | 4,430 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,650,606 | 43,829 | SH | | SOLE | Toth Financial | 6,638 | 0 | 37,191 |
PROGRESSIVE CORP | COM | 743315103 | 8,737 | 66 | SH | | SOLE | Toth Financial | 0 | 0 | 66 |
PROLOGIS INC. | COM | 74340W103 | 11,773 | 96 | SH | | SOLE | Toth Financial | 0 | 0 | 96 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 25,003 | 490 | SH | | SOLE | Toth Financial | 0 | 0 | 490 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 384,689 | 4,320 | SH | | SOLE | Toth Financial | 4,320 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 515,311 | 9,906 | SH | | SOLE | Toth Financial | 0 | 0 | 9,906 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 9,453,979 | 162,579 | SH | | SOLE | Toth Financial | 37,147 | 0 | 125,432 |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 19,990 | 760 | SH | | SOLE | Toth Financial | 0 | 0 | 760 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 14,891,347 | 231,304 | SH | | SOLE | Toth Financial | 65,830 | 0 | 165,474 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 4,884,888 | 108,529 | SH | | SOLE | Toth Financial | 25,212 | 0 | 83,317 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 404,441 | 11,757 | SH | | SOLE | Toth Financial | 400 | 0 | 11,357 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 35,604 | 1,211 | SH | | SOLE | Toth Financial | 0 | 0 | 1,211 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 10,505,179 | 177,632 | SH | | SOLE | Toth Financial | 19,734 | 0 | 157,898 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 16,484,241 | 174,843 | SH | | SOLE | Toth Financial | 15,517 | 0 | 159,326 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 13,937,581 | 198,343 | SH | | SOLE | Toth Financial | 24,361 | 0 | 173,982 |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 360,587 | 5,442 | SH | | SOLE | Toth Financial | 1,073 | 0 | 4,369 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 3,289 | 50 | SH | | SOLE | Toth Financial | 0 | 0 | 50 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 348,416 | 6,000 | SH | | SOLE | Toth Financial | 0 | 0 | 6,000 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 3,508,710 | 84,263 | SH | | SOLE | Toth Financial | 2,290 | 0 | 81,973 |
PROSHARES TR | ULTRA ENERGY | 74347G705 | 20,839 | 589 | SH | | SOLE | Toth Financial | 0 | 0 | 589 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 4,190,378 | 91,854 | SH | | SOLE | Toth Financial | 12,700 | 0 | 79,154 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,650,116 | 113,417 | SH | | SOLE | Toth Financial | 1,560 | 0 | 111,857 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 298,947 | 5,010 | SH | | SOLE | Toth Financial | 0 | 0 | 5,010 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,364,273 | 49,900 | SH | | SOLE | Toth Financial | 0 | 0 | 49,900 |
PRUDENTIAL FINL INC | COM | 744320102 | 41,199 | 467 | SH | | SOLE | Toth Financial | 0 | 0 | 467 |
PTC INC | COM | 69370C100 | 42,690 | 300 | SH | | SOLE | Toth Financial | 300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 39,988 | 137 | SH | | SOLE | Toth Financial | 0 | 0 | 137 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35,062 | 560 | SH | | SOLE | Toth Financial | 0 | 0 | 560 |
QORVO INC | COM | 74736K101 | 3,572 | 35 | SH | | SOLE | Toth Financial | 35 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 263,436 | 2,213 | SH | | SOLE | Toth Financial | 1,000 | 0 | 1,213 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,106,078 | 22,098 | SH | | SOLE | Toth Financial | 5,881 | 0 | 16,217 |
RAMBUS INC DEL | COM | 750917106 | 1,926 | 30 | SH | | SOLE | Toth Financial | 0 | 0 | 30 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,024 | 100 | SH | | SOLE | Toth Financial | 0 | 0 | 100 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 135,310 | 1,381 | SH | | SOLE | Toth Financial | 250 | 0 | 1,131 |
REALTY INCOME CORP | COM | 756109104 | 64,036 | 1,071 | SH | | SOLE | Toth Financial | 71 | 0 | 1,000 |
REDFIN CORP | COM | 75737F108 | 559 | 45 | SH | | SOLE | Toth Financial | 0 | 0 | 45 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 23,300 | 168 | SH | | SOLE | Toth Financial | 0 | 0 | 168 |
REPLIGEN CORP | COM | 759916109 | 16,976 | 120 | SH | | SOLE | Toth Financial | 120 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,748 | 8 | SH | | SOLE | Toth Financial | 0 | 0 | 8 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,640 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,485 | 90 | SH | | SOLE | Toth Financial | 0 | 0 | 90 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 39,900 | 625 | SH | | SOLE | Toth Financial | 0 | 0 | 625 |
RITE AID CORP | COM | 767754872 | 53 | 35 | SH | | SOLE | Toth Financial | 0 | 0 | 35 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 24,310 | 2,600 | SH | | SOLE | Toth Financial | 0 | 0 | 2,600 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,332 | 200 | SH | | SOLE | Toth Financial | 0 | 0 | 200 |
ROBERT HALF INTL INC | COM | 770323103 | 67,698 | 900 | SH | | SOLE | Toth Financial | 0 | 0 | 900 |
ROBLOX CORP | CL A | 771049103 | 4,030 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 1,500 | 250 | SH | | SOLE | Toth Financial | 0 | 0 | 250 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,448,133 | 3,012 | SH | | SOLE | Toth Financial | 345 | 0 | 2,667 |
ROVER GROUP INC | COM CL A | 77936F103 | 2,460 | 501 | SH | | SOLE | Toth Financial | 501 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 42,114 | 406 | SH | | SOLE | Toth Financial | 0 | 0 | 406 |
ROYAL GOLD INC | COM | 780287108 | 24,093 | 210 | SH | | SOLE | Toth Financial | 0 | 0 | 210 |
RXO INC | COMMON STOCK | 74982T103 | 2,267 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 21,690 | 500 | SH | | SOLE | Toth Financial | 500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 212,472 | 530 | SH | | SOLE | Toth Financial | 30 | 0 | 500 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 963 | 125 | SH | | SOLE | Toth Financial | 0 | 0 | 125 |
SALESFORCE INC | COM | 79466L302 | 9,930 | 47 | SH | | SOLE | Toth Financial | 0 | 0 | 47 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,525 | 100 | SH | | SOLE | Toth Financial | 0 | 0 | 100 |
SANOFI | SPONSORED ADR | 80105N105 | 6,253 | 116 | SH | | SOLE | Toth Financial | 0 | 0 | 116 |
SAP SE | SPON ADR | 803054204 | 27,362 | 200 | SH | | SOLE | Toth Financial | 0 | 0 | 200 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 70,174 | 2,600 | SH | | SOLE | Toth Financial | 0 | 0 | 2,600 |
SCHLUMBERGER LTD | COM STK | 806857108 | 33,156 | 675 | SH | | SOLE | Toth Financial | 0 | 0 | 675 |
SCHWAB CHARLES CORP | COM | 808513105 | 312,931 | 5,521 | SH | | SOLE | Toth Financial | 0 | 0 | 5,521 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,746 | 77 | SH | | SOLE | Toth Financial | 0 | 0 | 77 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 450,515 | 9,374 | SH | | SOLE | Toth Financial | 0 | 0 | 9,374 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 158,145 | 3,426 | SH | | SOLE | Toth Financial | 0 | 0 | 3,426 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,947 | 57 | SH | | SOLE | Toth Financial | 0 | 0 | 57 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 171,616 | 2,363 | SH | | SOLE | Toth Financial | 0 | 0 | 2,363 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 182,446 | 2,434 | SH | | SOLE | Toth Financial | 0 | 0 | 2,434 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 120,589 | 2,300 | SH | | SOLE | Toth Financial | 0 | 0 | 2,300 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,706 | 150 | SH | | SOLE | Toth Financial | 150 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 964 | 80 | SH | | SOLE | Toth Financial | 0 | 0 | 80 |
SEI INVTS CO | COM | 784117103 | 82,932 | 1,391 | SH | | SOLE | Toth Financial | 0 | 0 | 1,391 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,523,935 | 23,416 | SH | | SOLE | Toth Financial | 3,792 | 0 | 19,624 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,139,709 | 75,640 | SH | | SOLE | Toth Financial | 9,175 | 0 | 66,465 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,080,846 | 121,057 | SH | | SOLE | Toth Financial | 15,493 | 0 | 105,564 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,827 | 75 | SH | | SOLE | Toth Financial | 0 | 0 | 75 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,732,939 | 21,983 | SH | | SOLE | Toth Financial | 4,025 | 0 | 17,958 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,780,461 | 37,488 | SH | | SOLE | Toth Financial | 3,632 | 0 | 33,856 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,303,230 | 62,557 | SH | | SOLE | Toth Financial | 8,758 | 0 | 53,799 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,752,804 | 72,240 | SH | | SOLE | Toth Financial | 10,911 | 0 | 61,329 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,192,739 | 48,789 | SH | | SOLE | Toth Financial | 5,095 | 0 | 43,694 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,600,183 | 19,310 | SH | | SOLE | Toth Financial | 4,165 | 0 | 15,145 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,213,114 | 58,743 | SH | | SOLE | Toth Financial | 9,683 | 0 | 49,060 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 5,248 | 200 | SH | | SOLE | Toth Financial | 200 | 0 | 0 |
SEMPRA | COM | 816851109 | 65,078 | 447 | SH | | SOLE | Toth Financial | 0 | 0 | 447 |
SERVICENOW INC | COM | 81762P102 | 1,210,484 | 2,154 | SH | | SOLE | Toth Financial | 150 | 0 | 2,004 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,898,589 | 29,748 | SH | | SOLE | Toth Financial | 4,098 | 0 | 25,650 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,495 | 22 | SH | | SOLE | Toth Financial | 0 | 0 | 22 |
SHOCKWAVE MED INC | COM | 82489T104 | 235,464 | 825 | SH | | SOLE | Toth Financial | 0 | 0 | 825 |
SHOPIFY INC | CL A | 82509L107 | 355,365 | 5,501 | SH | | SOLE | Toth Financial | 1,000 | 0 | 4,501 |
SHORE BANCSHARES INC | COM | 825107105 | 3,468 | 300 | SH | | SOLE | Toth Financial | 0 | 0 | 300 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 16,120 | 400 | SH | | SOLE | Toth Financial | 0 | 0 | 400 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 36,450 | 1,800 | SH | | SOLE | Toth Financial | 0 | 0 | 1,800 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 28,035 | 1,500 | SH | | SOLE | Toth Financial | 0 | 0 | 1,500 |
SKILLZ INC | COM CL A | 83067L208 | 2,230 | 245 | SH | | SOLE | Toth Financial | 0 | 0 | 245 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,545 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,826 | 300 | SH | | SOLE | Toth Financial | 0 | 0 | 300 |
SLM CORP | COM | 78442P106 | 6,235 | 382 | SH | | SOLE | Toth Financial | 0 | 0 | 382 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,450 | 200 | SH | | SOLE | Toth Financial | 0 | 0 | 200 |
SMUCKER J M CO | COM NEW | 832696405 | 4,688,015 | 31,747 | SH | | SOLE | Toth Financial | 2,790 | 0 | 28,957 |
SNOWFLAKE INC | CL A | 833445109 | 880 | 5 | SH | | SOLE | Toth Financial | 0 | 0 | 5 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,087 | 490 | SH | | SOLE | Toth Financial | 0 | 0 | 490 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 39,282 | 146 | SH | | SOLE | Toth Financial | 100 | 0 | 46 |
SOLO BRANDS INC | COM CL A | 83425V104 | 2,270 | 401 | SH | | SOLE | Toth Financial | 201 | 0 | 200 |
SOUTHERN CO | COM | 842587107 | 171,894 | 2,447 | SH | | SOLE | Toth Financial | 0 | 0 | 2,447 |
SOUTHWEST AIRLS CO | COM | 844741108 | 45,010 | 1,243 | SH | | SOLE | Toth Financial | 0 | 0 | 1,243 |
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 631 | 2,001 | SH | | SOLE | Toth Financial | 2,001 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 51,705 | 150 | SH | | SOLE | Toth Financial | 0 | 0 | 150 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,685 | 217 | SH | | SOLE | Toth Financial | 45 | 0 | 172 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,610 | 35 | SH | | SOLE | Toth Financial | 0 | 0 | 35 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,994,175 | 4,499 | SH | | SOLE | Toth Financial | 136 | 0 | 4,363 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,862 | 40 | SH | | SOLE | Toth Financial | 0 | 0 | 40 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,539 | 22 | SH | | SOLE | Toth Financial | 0 | 0 | 22 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 58,900 | 640 | SH | | SOLE | Toth Financial | 0 | 0 | 640 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 24,706 | 805 | SH | | SOLE | Toth Financial | 0 | 0 | 805 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 15,932 | 645 | SH | | SOLE | Toth Financial | 0 | 0 | 645 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 20,470 | 376 | SH | | SOLE | Toth Financial | 0 | 0 | 376 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,532 | 394 | SH | | SOLE | Toth Financial | 0 | 0 | 394 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,342 | 623 | SH | | SOLE | Toth Financial | 0 | 0 | 623 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,388 | 55 | SH | | SOLE | Toth Financial | 0 | 0 | 55 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,664 | 20 | SH | | SOLE | Toth Financial | 0 | 0 | 20 |
SPDR SER TR | S&P BK ETF | 78464A797 | 158,400 | 4,400 | SH | | SOLE | Toth Financial | 0 | 0 | 4,400 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,060,097 | 25,655 | SH | | SOLE | Toth Financial | 1,160 | 0 | 24,495 |
SPDR SER TR | S&P INS ETF | 78464A789 | 564,564 | 13,810 | SH | | SOLE | Toth Financial | 0 | 0 | 13,810 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 64,304 | 760 | SH | | SOLE | Toth Financial | 0 | 0 | 760 |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 4,887 | 100 | SH | | SOLE | Toth Financial | 0 | 0 | 100 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,933 | 15 | SH | | SOLE | Toth Financial | 0 | 0 | 15 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 659,465 | 16,151 | SH | | SOLE | Toth Financial | 0 | 0 | 16,151 |
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,545 | 3,000 | SH | | SOLE | Toth Financial | 0 | 0 | 3,000 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10,239 | 260 | SH | | SOLE | Toth Financial | 0 | 0 | 260 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,409 | 15 | SH | | SOLE | Toth Financial | 0 | 0 | 15 |
SPROTT INC | COM NEW | 852066208 | 1,620 | 50 | SH | | SOLE | Toth Financial | 0 | 0 | 50 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,169 | 150 | SH | | SOLE | Toth Financial | 0 | 0 | 150 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,257 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,222 | 182 | SH | | SOLE | Toth Financial | 0 | 0 | 182 |
STARBUCKS CORP | COM | 855244109 | 4,786,531 | 48,320 | SH | | SOLE | Toth Financial | 6,257 | 0 | 42,063 |
STARWOOD PPTY TR INC | COM | 85571B105 | 29,100 | 1,500 | SH | | SOLE | Toth Financial | 0 | 0 | 1,500 |
STEEL DYNAMICS INC | COM | 858119100 | 21,786 | 200 | SH | | SOLE | Toth Financial | 200 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 16,159,760 | 52,967 | SH | | SOLE | Toth Financial | 9,402 | 0 | 43,565 |
STURM RUGER & CO INC | COM | 864159108 | 1,589 | 30 | SH | | SOLE | Toth Financial | 0 | 0 | 30 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,271 | 101 | SH | | SOLE | Toth Financial | 101 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,292 | 351 | SH | | SOLE | Toth Financial | 201 | 0 | 150 |
SWEETGREEN INC | COM CL A | 87043Q108 | 5,128 | 400 | SH | | SOLE | Toth Financial | 400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 9,371,760 | 126,304 | SH | | SOLE | Toth Financial | 19,013 | 0 | 107,291 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 391 | 14 | SH | | SOLE | Toth Financial | 0 | 0 | 14 |
T STAMP INC | CL A NEW | 873048409 | 128 | 100 | SH | | SOLE | Toth Financial | 0 | 0 | 100 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 223,392 | 2,214 | SH | | SOLE | Toth Financial | 1,910 | 0 | 304 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47,092 | 320 | SH | | SOLE | Toth Financial | 100 | 0 | 220 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,976 | 325 | SH | | SOLE | Toth Financial | 0 | 0 | 325 |
TARGET CORP | COM | 87612E106 | 39,834 | 302 | SH | | SOLE | Toth Financial | 202 | 0 | 100 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,342 | 100 | SH | | SOLE | Toth Financial | 0 | 0 | 100 |
TECK RESOURCES LTD | CL B | 878742204 | 1,474 | 35 | SH | | SOLE | Toth Financial | 0 | 0 | 35 |
TECNOGLASS INC | ORD SHS | G87264100 | 798,147 | 15,450 | SH | | SOLE | Toth Financial | 0 | 0 | 15,450 |
TELOS CORP MD | COM | 87969B101 | 72,405 | 28,283 | SH | | SOLE | Toth Financial | 0 | 0 | 28,283 |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,198 | 40 | SH | | SOLE | Toth Financial | 0 | 0 | 40 |
TEREX CORP NEW | COM | 880779103 | 1,496 | 25 | SH | | SOLE | Toth Financial | 0 | 0 | 25 |
TESLA INC | COM | 88160R101 | 1,113,862 | 4,255 | SH | | SOLE | Toth Financial | 0 | 0 | 4,255 |
TEXAS INSTRS INC | COM | 882508104 | 46,086 | 256 | SH | | SOLE | Toth Financial | 246 | 0 | 10 |
THE CIGNA GROUP | COM | 125523100 | 10,102 | 36 | SH | | SOLE | Toth Financial | 0 | 0 | 36 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 463 | 250 | SH | | SOLE | Toth Financial | 0 | 0 | 250 |
THE TRADE DESK INC | COM CL A | 88339J105 | 384,170 | 4,975 | SH | | SOLE | Toth Financial | 1,000 | 0 | 3,975 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,218 | 10 | SH | | SOLE | Toth Financial | 0 | 0 | 10 |
TJX COS INC NEW | COM | 872540109 | 2,069 | 24 | SH | | SOLE | Toth Financial | 0 | 0 | 24 |
T-MOBILE US INC | COM | 872590104 | 255,715 | 1,841 | SH | | SOLE | Toth Financial | 1,800 | 0 | 41 |
TOAST INC | CL A | 888787108 | 7,539 | 334 | SH | | SOLE | Toth Financial | 0 | 0 | 334 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,764 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,483,719 | 6,711 | SH | | SOLE | Toth Financial | 715 | 0 | 5,996 |
TRANSDIGM GROUP INC | COM | 893641100 | 625,919 | 700 | SH | | SOLE | Toth Financial | 0 | 0 | 700 |
TRANSUNION | COM | 89400J107 | 4,188,439 | 53,472 | SH | | SOLE | Toth Financial | 4,545 | 0 | 48,927 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,366 | 100 | SH | | SOLE | Toth Financial | 0 | 0 | 100 |
TRUIST FINL CORP | COM | 89832Q109 | 115,179 | 3,795 | SH | | SOLE | Toth Financial | 1,700 | 0 | 2,095 |
TWILIO INC | CL A | 90138F102 | 3,181 | 50 | SH | | SOLE | Toth Financial | 50 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,213 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 454,840 | 10,536 | SH | | SOLE | Toth Financial | 0 | 0 | 10,536 |
UIPATH INC | CL A | 90364P105 | 1,674 | 101 | SH | | SOLE | Toth Financial | 101 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,412 | 3 | SH | | SOLE | Toth Financial | 0 | 0 | 3 |
UNDER ARMOUR INC | CL A | 904311107 | 289 | 40 | SH | | SOLE | Toth Financial | 0 | 0 | 40 |
UNDER ARMOUR INC | CL C | 904311206 | 269 | 40 | SH | | SOLE | Toth Financial | 0 | 0 | 40 |
UNION PAC CORP | COM | 907818108 | 1,867,466 | 9,127 | SH | | SOLE | Toth Financial | 483 | 0 | 8,644 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,948 | 400 | SH | | SOLE | Toth Financial | 400 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 348,267 | 11,738 | SH | | SOLE | Toth Financial | 0 | 0 | 11,738 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 161,414 | 900 | SH | | SOLE | Toth Financial | 0 | 0 | 900 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,527 | 101 | SH | | SOLE | Toth Financial | 101 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,199,793 | 19,141 | SH | | SOLE | Toth Financial | 2,114 | 0 | 17,027 |
UNITY SOFTWARE INC | COM | 91332U101 | 26,052 | 600 | SH | | SOLE | Toth Financial | 600 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 226,959 | 4,758 | SH | | SOLE | Toth Financial | 0 | 0 | 4,758 |
UPSTART HLDGS INC | COM | 91680M107 | 19,087 | 533 | SH | | SOLE | Toth Financial | 520 | 0 | 13 |
US BANCORP DEL | COM NEW | 902973304 | 3,139 | 95 | SH | | SOLE | Toth Financial | 0 | 0 | 95 |
V F CORP | COM | 918204108 | 199,503 | 10,451 | SH | | SOLE | Toth Financial | 0 | 0 | 10,451 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 7,524 | 2,001 | SH | | SOLE | Toth Financial | 2,001 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,611 | 120 | SH | | SOLE | Toth Financial | 0 | 0 | 120 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,958 | 65 | SH | | SOLE | Toth Financial | 0 | 0 | 65 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 80 | 1 | SH | | SOLE | Toth Financial | 0 | 0 | 1 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,726 | 6 | SH | | SOLE | Toth Financial | 0 | 0 | 6 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,664 | 20 | SH | | SOLE | Toth Financial | 0 | 0 | 20 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 82,781 | 376 | SH | | SOLE | Toth Financial | 0 | 0 | 376 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 107,375 | 1,285 | SH | | SOLE | Toth Financial | 0 | 0 | 1,285 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 797,835 | 1,959 | SH | | SOLE | Toth Financial | 0 | 0 | 1,959 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37,392 | 188 | SH | | SOLE | Toth Financial | 0 | 0 | 188 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,438 | 822 | SH | | SOLE | Toth Financial | 0 | 0 | 822 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 39,180 | 635 | SH | | SOLE | Toth Financial | 0 | 0 | 635 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 53,585 | 1,130 | SH | | SOLE | Toth Financial | 0 | 0 | 1,130 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,866 | 100 | SH | | SOLE | Toth Financial | 0 | 0 | 100 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 488,613 | 6,458 | SH | | SOLE | Toth Financial | 1,400 | 0 | 5,058 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 79,591 | 490 | SH | | SOLE | Toth Financial | 0 | 0 | 490 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,572 | 662 | SH | | SOLE | Toth Financial | 0 | 0 | 662 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 17,225 | 220 | SH | | SOLE | Toth Financial | 0 | 0 | 220 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,473 | 95 | SH | | SOLE | Toth Financial | 0 | 0 | 95 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 31,847 | 392 | SH | | SOLE | Toth Financial | 0 | 0 | 392 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,569 | 35 | SH | | SOLE | Toth Financial | 0 | 0 | 35 |
VERIFYME INC | COM NEW | 92346X206 | 2,762 | 2,001 | SH | | SOLE | Toth Financial | 2,001 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,657 | 421 | SH | | SOLE | Toth Financial | 0 | 0 | 421 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,191 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 24,242 | 2,429 | SH | | SOLE | Toth Financial | 0 | 0 | 2,429 |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,520,517 | 33,016 | SH | | SOLE | Toth Financial | 1,020 | 0 | 31,996 |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 7,446,803 | 152,349 | SH | | SOLE | Toth Financial | 5,694 | 0 | 146,655 |
VIMEO INC | COMMON STOCK | 92719V100 | 4,120 | 1,000 | SH | | SOLE | Toth Financial | 1,000 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,683 | 100 | SH | | SOLE | Toth Financial | 0 | 0 | 100 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 491 | 20 | SH | | SOLE | Toth Financial | 0 | 0 | 20 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 5,402 | 168 | SH | | SOLE | Toth Financial | 0 | 0 | 168 |
VISA INC | COM CL A | 92826C839 | 12,790,355 | 53,859 | SH | | SOLE | Toth Financial | 5,985 | 0 | 47,874 |
VMWARE INC | CL A COM | 928563402 | 29,457 | 205 | SH | | SOLE | Toth Financial | 0 | 0 | 205 |
VOYA FINANCIAL INC | COM | 929089100 | 10,757 | 150 | SH | | SOLE | Toth Financial | 0 | 0 | 150 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 208,861 | 7,331 | SH | | SOLE | Toth Financial | 800 | 0 | 6,531 |
WALKER & DUNLOP INC | COM | 93148P102 | 7,909 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,338,925 | 53,053 | SH | | SOLE | Toth Financial | 6,591 | 0 | 46,462 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 364 | 29 | SH | | SOLE | Toth Financial | 0 | 0 | 29 |
WASHINGTON FED INC | COM | 938824109 | 31,824 | 1,200 | SH | | SOLE | Toth Financial | 0 | 0 | 1,200 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,428,344 | 14,003 | SH | | SOLE | Toth Financial | 2,090 | 0 | 11,913 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,661 | 25 | SH | | SOLE | Toth Financial | 25 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,970 | 93 | SH | | SOLE | Toth Financial | 0 | 0 | 93 |
WELLTOWER INC | COM | 95040Q104 | 10,815 | 134 | SH | | SOLE | Toth Financial | 0 | 0 | 134 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,652 | 484 | SH | | SOLE | Toth Financial | 484 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 9,384 | 800 | SH | | SOLE | Toth Financial | 0 | 0 | 800 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,729 | 40 | SH | | SOLE | Toth Financial | 0 | 0 | 40 |
WILLIAMS COS INC | COM | 969457100 | 81,610 | 2,501 | SH | | SOLE | Toth Financial | 0 | 0 | 2,501 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,252 | 10 | SH | | SOLE | Toth Financial | 0 | 0 | 10 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 17,045 | 268 | SH | | SOLE | Toth Financial | 0 | 0 | 268 |
WORKDAY INC | CL A | 98138H101 | 615,551 | 2,725 | SH | | SOLE | Toth Financial | 0 | 0 | 2,725 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,460 | 501 | SH | | SOLE | Toth Financial | 501 | 0 | 0 |
XPO INC | COM | 983793100 | 5,900 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,460 | 501 | SH | | SOLE | Toth Financial | 501 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 6,195 | 500 | SH | | SOLE | Toth Financial | 500 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,456 | 10 | SH | | SOLE | Toth Financial | 10 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 12 | 1 | SH | | SOLE | Toth Financial | 1 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,723 | 10 | SH | | SOLE | Toth Financial | 0 | 0 | 10 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,788 | 100 | SH | | SOLE | Toth Financial | 100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 32,186 | 220 | SH | | SOLE | Toth Financial | 150 | 0 | 70 |