TOTH FINANCIAL ADVISORY CORP
Adviser information for TOTH FINANCIAL ADVISORY CORP last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Virginia, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,076 | $849.0M |
| Non-Discretionary | 57 | $16.9M |
| Total | 2,133 | $865.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 398 | $175.2M |
| HNW Individuals | 207 | $643.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $35.3M |
| Pension and profit sharing plans | 4 | $12.3M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 610 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
608 SOUTH KING STREETSUITE 300
LEESBURG
VA
United States
Monday - Friday, 9:00 AM TO 4:00 PM
Tel: 703-443-8684, Fax: 703-669-4577
Chief Compliance Officer
THOMAS A BOWMAN, JR
PRESIDENT
608 SOUTH KING STREET
SUITE 300
LEESBURG
VA
United States
Tel:
(703)443-8684
Fax:
(703)669-4577
T******@****************M
(Full email address available in API data)
Regulatory Contact
NANCY L. MARITATO
COMPLIANCE MANAGER
608 SOUTH KING ST
SUITE 300
LEESBURG
VA
United States
Tel:
7034438684
Fax:
7036694577
N****@****************M
(Full email address available in API data)
Industry Affiliates
| TOTH AND ASSOCIATES, INC. | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TOTH GROWTH & INCOME FUND, LP | Hedge Fund | $27.7M | $1.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TOTH, THOMAS, ANDREW | Individual | – | CHAIRMAN OF THE BOARD OF DIRECTORS | 07/1986 | 10-25% |
| BOWMAN, THOMAS, ALBERT | Individual | – | PRESIDENT | 09/2009 | 25-50% |
| BOWMAN, THOMAS, ALBERT | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2010 | 25-50% |
| BOWEN, KENNETH, JACKSON | Individual | – | CHIEF EXECUTIVE OFFICER | 09/2013 | 25-50% |
| ARBOGAST, KEVIN, WILLIAM | Individual | – | CHIEF INVESTMENT OFFICER | 01/2020 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 3M | 30K | Toth Financial |
| AAR CORP | COM | 78K | 1K | Toth Financial |
| ABBOTT LABS | COM | 10M | 100K | Toth Financial |
| ABBVIE INC | COM | 7M | 39K | Toth Financial |
| ABRDN ETFS | BBRG ALL COMMDY | 16K | 500 | Toth Financial |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 1K | 16 | Toth Financial |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 7K | Toth Financial |
| ADOBE INC | COM | 8K | 14 | Toth Financial |
| ADVANCE AUTO PARTS INC | COM | 3K | 42 | Toth Financial |
| ADVANCED MICRO DEVICES INC | COM | 1M | 6K | Toth Financial |
| AECOM | COM | 3K | 30 | Toth Financial |
| AFLAC INC | COM | 7M | 77K | Toth Financial |
| AGNICO EAGLE MINES LTD | COM | 2K | 25 | Toth Financial |
| AIR PRODS & CHEMS INC | COM | 32K | 123 | Toth Financial |
| AIRBNB INC | COM CL A | 62K | 407 | Toth Financial |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 23K | 550 | Toth Financial |
| ALASKA AIR GROUP INC | COM | 23K | 580 | Toth Financial |
| ALBEMARLE CORP | COM | 41K | 429 | Toth Financial |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 16K | 225 | Toth Financial |
| ALIGN TECHNOLOGY INC | COM | 5K | 20 | Toth Financial |
| ALPHABET INC | CAP STK CL A | 13M | 73K | Toth Financial |
| ALPHABET INC | CAP STK CL C | 988K | 5K | Toth Financial |
| ALTRIA GROUP INC | COM | 232K | 5K | Toth Financial |
| AMAZON COM INC | COM | 4M | 19K | Toth Financial |
| AMERICAN EXPRESS CO | COM | 458K | 2K | Toth Financial |
| AMERICAN INTL GROUP INC | COM NEW | 33K | 450 | Toth Financial |
| AMERICAN PUB ED INC | COM | 35K | 2K | Toth Financial |
| AMERICAN TOWER CORP NEW | COM | 13K | 65 | Toth Financial |
| AMERIPRISE FINL INC | COM | 23K | 55 | Toth Financial |
| AMETEK INC | COM | 25K | 150 | Toth Financial |
| AMGEN INC | COM | 8M | 27K | Toth Financial |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 6K | 1K | Toth Financial |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 100 | 30 | Toth Financial |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 3K | 41 | Toth Financial |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 4K | 125 | Toth Financial |
| AMPLIFY ETF TR | CASH FLOW DIVID | 28K | 1K | Toth Financial |
| ANALOG DEVICES INC | COM | 219K | 960 | Toth Financial |
| ANDERSONS INC | COM | 5K | 101 | Toth Financial |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 35K | 2K | Toth Financial |
| APPLE INC | COM | 20M | 94K | Toth Financial |
| APPLIED INDL TECHNOLOGIES IN | COM | 34K | 175 | Toth Financial |
| APPLIED MATLS INC | COM | 84K | 357 | Toth Financial |
| APPLOVIN CORP | COM CL A | 2K | 20 | Toth Financial |
| ARCADIUM LITHIUM PLC | COM SHS | 10K | 3K | Toth Financial |
| ARCHROCK INC | COM | 692K | 34K | Toth Financial |
| ARES CAPITAL CORP | COM | 3K | 125 | Toth Financial |
| ARHAUS INC | COM CL A | 321K | 19K | Toth Financial |
| ARISTA NETWORKS INC | COM | 149K | 425 | Toth Financial |
| ARM HOLDINGS PLC | SPONSORED ADS | 16K | 100 | Toth Financial |
| ASML HOLDING N V | N Y REGISTRY SHS | 469K | 459 | Toth Financial |
| ASURE SOFTWARE INC | COM | 6K | 701 | Toth Financial |
| AT&T INC | COM | 440 | 23 | Toth Financial |
| ATLANTIC UN BANKSHARES CORP | COM | 240K | 7K | Toth Financial |
| ATLASSIAN CORPORATION | CL A | 106K | 600 | Toth Financial |
| AUTOLIV INC | COM | 1M | 10K | Toth Financial |
| AUTOMATIC DATA PROCESSING IN | COM | 5M | 22K | Toth Financial |
| AUTOZONE INC | COM | 7M | 2K | Toth Financial |
| AVANTOR INC | COM | 1K | 60 | Toth Financial |
| AXCELIS TECHNOLOGIES INC | COM NEW | 21K | 150 | Toth Financial |
| AXON ENTERPRISE INC | COM | 103K | 350 | Toth Financial |
| BACKBLAZE INC | COM CL A | 3K | 501 | Toth Financial |
| BAKER HUGHES COMPANY | CL A | 2K | 60 | Toth Financial |
| BALL CORP | COM | 3M | 44K | Toth Financial |
| BANK AMERICA CORP | COM | 430K | 11K | Toth Financial |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 435K | 14K | Toth Financial |
| BANK MONTREAL MEDIUM | NT LKD 43 | 64K | 2K | Toth Financial |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 14K | 412 | Toth Financial |
| BANK OZK LITTLE ROCK ARK | COM | 19K | 472 | Toth Financial |
| BARRICK GOLD CORP | COM | 2K | 100 | Toth Financial |
| BAUSCH HEALTH COS INC | COM | 1K | 150 | Toth Financial |
| BAXTER INTL INC | COM | 7K | 200 | Toth Financial |
| BECTON DICKINSON & CO | COM | 6M | 25K | Toth Financial |
| BELDEN INC | COM | 11K | 118 | Toth Financial |
| BENCHMARK ELECTRS INC | COM | 2K | 50 | Toth Financial |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 361K | 888 | Toth Financial |
| BERRY GLOBAL GROUP INC | COM | 6K | 100 | Toth Financial |
| BIGBEAR AI HLDGS INC | COM | 11K | 7K | Toth Financial |
| BIOATLA INC | COM | 685 | 500 | Toth Financial |
| BIOMARIN PHARMACEUTICAL INC | COM | 17K | 205 | Toth Financial |
| BIOXCEL THERAPEUTICS INC | COM | 640 | 500 | Toth Financial |
| BLACKROCK INC | COM | 8M | 10K | Toth Financial |
| BLOCK INC | CL A | 6K | 90 | Toth Financial |
| BLUE OWL CAPITAL INC | COM CL A | 1M | 62K | Toth Financial |
| BLUE RIDGE BANKSHARES INC VA | COM | 7K | 3K | Toth Financial |
| BOEING CO | COM | 495K | 3K | Toth Financial |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 23K | 150 | Toth Financial |
| BORGWARNER INC | COM | 710 | 22 | Toth Financial |
| BP PLC | SPONSORED ADR | 79K | 2K | Toth Financial |
| BRIGHTHOUSE FINL INC | COM | 347 | 8 | Toth Financial |
| BRINKS CO | COM | 701K | 7K | Toth Financial |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 51K | Toth Financial |
| BROADCOM INC | COM | 5M | 3K | Toth Financial |
| BROADRIDGE FINL SOLUTIONS IN | COM | 152K | 770 | Toth Financial |
| BROOKFIELD CORP | CL A LTD VT SH | 33K | 800 | Toth Financial |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 57K | 2K | Toth Financial |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 19K | 680 | Toth Financial |
| BROWN FORMAN CORP | CL B | 786K | 18K | Toth Financial |
| BUNGE GLOBAL SA | COM SHS | 21K | 200 | Toth Financial |
| BWX TECHNOLOGIES INC | COM | 30K | 320 | Toth Financial |
| C H ROBINSON WORLDWIDE INC | COM NEW | 31K | 351 | Toth Financial |
| C3 AI INC | CL A | 29K | 1K | Toth Financial |
| CAMECO CORP | COM | 2K | 40 | Toth Financial |
| CANADIAN NAT RES LTD | COM | 43K | 1K | Toth Financial |
| CANADIAN PACIFIC KANSAS CITY | COM | 24K | 302 | Toth Financial |
| CANOO INC | CL A COM NEW | 2K | 826 | Toth Financial |
| CAPITAL ONE FINL CORP | COM | 81K | 585 | Toth Financial |
| CAPITAL SOUTHWEST CORP | COM | 16K | 600 | Toth Financial |
| CARLYLE SECURED LENDING INC | COM | 2K | 90 | Toth Financial |
| CARNIVAL CORP | UNIT 99/99/9999 | 5K | 267 | Toth Financial |
| CARRIER GLOBAL CORPORATION | COM | 6K | 90 | Toth Financial |
| CATERPILLAR INC | COM | 958K | 3K | Toth Financial |
| CAVA GROUP INC | COM | 56K | 606 | Toth Financial |
| CDW CORP | COM | 4M | 20K | Toth Financial |
| CELANESE CORP DEL | COM | 540 | 4 | Toth Financial |
| CENCORA INC | COM | 909 | 4 | Toth Financial |
| CGI INC | CL A SUB VTG | 7K | 69 | Toth Financial |
| CHECK POINT SOFTWARE TECH LT | ORD | 17K | 100 | Toth Financial |
| CHENIERE ENERGY INC | COM NEW | 51K | 291 | Toth Financial |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 41K | 835 | Toth Financial |
| CHEVRON CORP NEW | COM | 522K | 3K | Toth Financial |
| CHIPOTLE MEXICAN GRILL INC | COM | 758K | 12K | Toth Financial |
| CHUBB LIMITED | COM | 17K | 65 | Toth Financial |
| CHURCH & DWIGHT CO INC | COM | 4M | 42K | Toth Financial |
| CIENA CORP | COM NEW | 3K | 65 | Toth Financial |
| CINTAS CORP | COM | 370K | 529 | Toth Financial |
| CISCO SYS INC | COM | 10M | 219K | Toth Financial |
| CITIGROUP INC | COM NEW | 44K | 700 | Toth Financial |
| CLOROX CO DEL | COM | 1M | 11K | Toth Financial |
| CLOUDFLARE INC | CL A COM | 4K | 50 | Toth Financial |
| CME GROUP INC | COM | 2K | 9 | Toth Financial |
| COCA COLA CO | COM | 6M | 94K | Toth Financial |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2M | 35K | Toth Financial |
| COHEN & STEERS REIT & PFD & | COM | 12K | 575 | Toth Financial |
| COHERENT CORP | COM | 14K | 200 | Toth Financial |
| COLGATE PALMOLIVE CO | COM | 5M | 55K | Toth Financial |
| COMCAST CORP NEW | CL A | 33K | 853 | Toth Financial |
| COMFORT SYS USA INC | COM | 2K | 6 | Toth Financial |
| CONFLUENT INC | CLASS A COM | 15K | 500 | Toth Financial |
| CONOCOPHILLIPS | COM | 26K | 229 | Toth Financial |
| CONSOL ENERGY INC NEW | COM | 2K | 15 | Toth Financial |
| CONSTELLATION BRANDS INC | CL A | 5M | 18K | Toth Financial |
| CONSTELLATION ENERGY CORP | COM | 1K | 7 | Toth Financial |
| CORNING INC | COM | 19K | 500 | Toth Financial |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | Toth Financial |
| COTERRA ENERGY INC | COM | 3K | 100 | Toth Financial |
| COUPANG INC | CL A | 2K | 90 | Toth Financial |
| CRANE NXT CO | COM | 29K | 200 | Toth Financial |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | Toth Financial |
| CSX CORP | COM | 3K | 100 | Toth Financial |
| CUMMINS INC | COM | 113K | 409 | Toth Financial |
| CVS HEALTH CORP | COM | 4M | 67K | Toth Financial |
| CYBERARK SOFTWARE LTD | SHS | 710K | 3K | Toth Financial |
| DANAHER CORPORATION | COM | 2M | 6K | Toth Financial |
| DARDEN RESTAURANTS INC | COM | 4K | 24 | Toth Financial |
| DATADOG INC | CL A COM | 9K | 70 | Toth Financial |
| DATCHAT INC | COM NEW | 672 | 600 | Toth Financial |
| DBX ETF TR | DALY HOM B&S BUL | 654K | 7K | Toth Financial |
| DECKERS OUTDOOR CORP | COM | 349K | 361 | Toth Financial |
| DELL TECHNOLOGIES INC | CL C | 23K | 168 | Toth Financial |
| DELTA AIR LINES INC DEL | COM NEW | 11K | 233 | Toth Financial |
| DESKTOP METAL INC | COM CL A | 116 | 28 | Toth Financial |
| DEUTSCHE BANK A G | NAMEN AKT | 1M | 66K | Toth Financial |
| DEXCOM INC | COM | 162K | 1K | Toth Financial |
| DIAMONDBACK ENERGY INC | COM | 266K | 1K | Toth Financial |
| DIGITAL RLTY TR INC | COM | 2K | 11 | Toth Financial |
| DIODES INC | COM | 6K | 80 | Toth Financial |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 4K | 85 | Toth Financial |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 24K | 501 | Toth Financial |
| DIREXION SHS ETF TR | DAILY REGIONAL | 509K | 7K | Toth Financial |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 7K | 60 | Toth Financial |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 37K | 985 | Toth Financial |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 11K | 346 | Toth Financial |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 178K | 5K | Toth Financial |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 694K | 11K | Toth Financial |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 1M | 13K | Toth Financial |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 625K | 13K | Toth Financial |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 313K | 7K | Toth Financial |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 4M | 64K | Toth Financial |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 328K | 9K | Toth Financial |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 10K | 100 | Toth Financial |
| DISNEY WALT CO | COM | 6M | 61K | Toth Financial |
| DNOW INC | COM | 4K | 301 | Toth Financial |
| DOMINION ENERGY INC | COM | 3M | 69K | Toth Financial |
| DONALDSON INC | COM | 1K | 20 | Toth Financial |
| DORCHESTER MINERALS LP | COM UNIT | 2K | 50 | Toth Financial |
| DOW INC | COM | 12K | 230 | Toth Financial |
| DRAFTKINGS INC NEW | COM CL A | 153K | 4K | Toth Financial |
| DT MIDSTREAM INC | COMMON STOCK | 12K | 174 | Toth Financial |
| DTE ENERGY CO | COM | 54K | 489 | Toth Financial |
| DUKE ENERGY CORP NEW | COM NEW | 26K | 262 | Toth Financial |
| DUOLINGO INC | CL A COM | 21K | 100 | Toth Financial |
| DUTCH BROS INC | CL A | 383K | 9K | Toth Financial |
| DYCOM INDS INC | COM | 1K | 8 | Toth Financial |
| EAGLE BANCORP INC MD | COM | 61K | 3K | Toth Financial |
| EAGLE MATLS INC | COM | 110K | 506 | Toth Financial |
| EATON CORP PLC | SHS | 23K | 72 | Toth Financial |
| ECOLAB INC | COM | 9M | 39K | Toth Financial |
| EDISON INTL | COM | 75K | 1K | Toth Financial |
| EDITAS MEDICINE INC | COM | 1K | 250 | Toth Financial |
| EDWARDS LIFESCIENCES CORP | COM | 16K | 175 | Toth Financial |
| ELEVANCE HEALTH INC | COM | 5M | 9K | Toth Financial |
| ELI LILLY & CO | COM | 53K | 59 | Toth Financial |
| EMERSON ELEC CO | COM | 11K | 99 | Toth Financial |
| ENANTA PHARMACEUTICALS INC | COM | 973 | 75 | Toth Financial |
| ENERGY TRANSFER L P | COM UT LTD PTN | 84K | 5K | Toth Financial |
| ENI S P A | SPONSORED ADR | 2K | 50 | Toth Financial |
| ENSTAR GROUP LIMITED | SHS | 2K | 5 | Toth Financial |
| ENTERGY CORP NEW | COM | 53K | 495 | Toth Financial |
| ENTERPRISE PRODS PARTNERS L | COM | 360K | 12K | Toth Financial |
| ENVISTA HOLDINGS CORPORATION | COM | 649 | 39 | Toth Financial |
| EQT CORP | COM | 2K | 50 | Toth Financial |
| EQUIFAX INC | COM | 8M | 33K | Toth Financial |
| EQUINIX INC | COM | 30K | 39 | Toth Financial |
| EQUINOX GOLD CORP | COM | 1K | 200 | Toth Financial |
| ESSENTIAL UTILS INC | COM | 2M | 51K | Toth Financial |
| ESTABLISHMENT LABS HLDGS INC | COM | 6K | 135 | Toth Financial |
| ETSY INC | COM | 6K | 100 | Toth Financial |
| EVERBRIDGE INC | COM | 4K | 101 | Toth Financial |
| EVEREST GROUP LTD | COM | 50K | 130 | Toth Financial |
| EVERGY INC | COM | 53K | 1K | Toth Financial |
| EVGO INC | CL A COM | 674 | 275 | Toth Financial |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 20K | 360 | Toth Financial |
| EXPEDIA GROUP INC | COM NEW | 2K | 15 | Toth Financial |
| EXXON MOBIL CORP | COM | 821K | 7K | Toth Financial |
| F N B CORP | COM | 149K | 11K | Toth Financial |
| FACTSET RESH SYS INC | COM | 3K | 8 | Toth Financial |
| FASTENAL CO | COM | 5M | 73K | Toth Financial |
| FASTLY INC | CL A | 7K | 1K | Toth Financial |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 32K | 321 | Toth Financial |
| FEDEX CORP | COM | 56K | 187 | Toth Financial |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1K | 50 | Toth Financial |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2K | 40 | Toth Financial |
| FIGS INC | CL A | 150 | 28 | Toth Financial |
| FIRST CTZNS BANCSHARES INC N | CL A | 141K | 84 | Toth Financial |
| FIRST SOLAR INC | COM | 818K | 4K | Toth Financial |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 10K | 551 | Toth Financial |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 3M | 159K | Toth Financial |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 3M | 14K | Toth Financial |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 64K | 2K | Toth Financial |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 7K | 155 | Toth Financial |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 41K | 750 | Toth Financial |
| FISERV INC | COM | 21M | 140K | Toth Financial |
| FIVERR INTL LTD | ORD SHS | 985 | 42 | Toth Financial |
| FLEX LNG LTD | SHS | 1K | 45 | Toth Financial |
| FLORA GROWTH CORP | COM | 46 | 45 | Toth Financial |
| FORTINET INC | COM | 83K | 1K | Toth Financial |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 1K | 50 | Toth Financial |
| FREEPORT-MCMORAN INC | CL B | 10K | 208 | Toth Financial |
| FTAI AVIATION LTD | SHS | 2K | 20 | Toth Financial |
| GAMESTOP CORP NEW | CL A | 173 | 7 | Toth Financial |
| GENERAL DYNAMICS CORP | COM | 6M | 22K | Toth Financial |
| GENERAL MLS INC | COM | 5M | 71K | Toth Financial |
| GENERAL MTRS CO | COM | 11K | 230 | Toth Financial |
| GILEAD SCIENCES INC | COM | 4K | 52 | Toth Financial |
| GLOBAL X FDS | LITHIUM BTRY ETF | 2K | 60 | Toth Financial |
| GLOBAL X FDS | RBTCS ARTFL INTE | 8K | 259 | Toth Financial |
| GLOBANT S A | COM | 18K | 100 | Toth Financial |
| GLOBUS MED INC | CL A | 23K | 330 | Toth Financial |
| GOLDMAN SACHS GROUP INC | COM | 15K | 33 | Toth Financial |
| GRAIL INC | COM | 31 | 2 | Toth Financial |
| GRAINGER W W INC | COM | 10M | 11K | Toth Financial |
| GRANITE CONSTR INC | COM | 897K | 14K | Toth Financial |
| GRAPHIC PACKAGING HLDG CO | COM | 26K | 1K | Toth Financial |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 23K | 441 | Toth Financial |
| GREIF INC | CL A | 2K | 35 | Toth Financial |
| GRIFFON CORP | COM | 33K | 520 | Toth Financial |
| GROWGENERATION CORP | COM | 699 | 325 | Toth Financial |
| GSK PLC | SPONSORED ADR | 21K | 544 | Toth Financial |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 10K | 200 | Toth Financial |
| HALEON PLC | SPON ADS | 6K | 705 | Toth Financial |
| HALLIBURTON CO | COM | 40K | 1K | Toth Financial |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 18K | 660 | Toth Financial |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 54K | 1K | Toth Financial |
| HARTFORD FINL SVCS GROUP INC | COM | 87K | 865 | Toth Financial |
| HCA HEALTHCARE INC | COM | 44K | 138 | Toth Financial |
| HEALTHEQUITY INC | COM | 315K | 4K | Toth Financial |
| HELIX ENERGY SOLUTIONS GRP I | COM | 155K | 13K | Toth Financial |
| HERITAGE INSURANCE HLDGS INC | COM | 708 | 100 | Toth Financial |
| HERSHEY CO | COM | 2M | 12K | Toth Financial |
| HOLOGIC INC | COM | 43K | 580 | Toth Financial |
| HOME DEPOT INC | COM | 3M | 9K | Toth Financial |
| HONEYWELL INTL INC | COM | 3M | 14K | Toth Financial |
| HORMEL FOODS CORP | COM | 1M | 44K | Toth Financial |
| HUBSPOT INC | COM | 6K | 10 | Toth Financial |
| HUNTINGTON INGALLS INDS INC | COM | 37K | 150 | Toth Financial |
| ILLINOIS TOOL WKS INC | COM | 15K | 65 | Toth Financial |
| ILLUMINA INC | COM | 2K | 15 | Toth Financial |
| IMMUNITYBIO INC | COM | 948 | 150 | Toth Financial |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 6K | 1K | Toth Financial |
| INFINERA CORP | COM | 6K | 1K | Toth Financial |
| INMODE LTD | SHS | 10K | 550 | Toth Financial |
| INNODATA INC | COM NEW | 9K | 620 | Toth Financial |
| INNOVATIVE INDL PPTYS INC | COM | 45K | 408 | Toth Financial |
| INSULET CORP | COM | 404 | 2 | Toth Financial |
| INTAPP INC | COM | 551 | 15 | Toth Financial |
| INTEL CORP | COM | 2M | 65K | Toth Financial |
| INTERNATIONAL BUSINESS MACHS | COM | 6M | 32K | Toth Financial |
| INTUIT | COM | 59K | 90 | Toth Financial |
| INTUITIVE SURGICAL INC | COM NEW | 53K | 120 | Toth Financial |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 3K | 146 | Toth Financial |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4M | 23K | Toth Financial |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 4K | 150 | Toth Financial |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 55K | 1K | Toth Financial |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 15K | 708 | Toth Financial |
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 2K | 50 | Toth Financial |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 37K | 750 | Toth Financial |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 84K | 2K | Toth Financial |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 261K | 2K | Toth Financial |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3K | 40 | Toth Financial |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 7K | Toth Financial |
| IONQ INC | COM | 1K | 200 | Toth Financial |
| IOVANCE BIOTHERAPEUTICS INC | COM | 1K | 150 | Toth Financial |
| IPG PHOTONICS CORP | COM | 8K | 100 | Toth Financial |
| IRHYTHM TECHNOLOGIES INC | COM | 9K | 85 | Toth Financial |
| IRON MTN INC DEL | COM | 152K | 2K | Toth Financial |
| ISHARES BITCOIN TR | SHS | 102K | 3K | Toth Financial |
| ISHARES SILVER TR | ISHARES | 34K | 1K | Toth Financial |
| ISHARES TR | 0-5 YR TIPS ETF | 378K | 4K | Toth Financial |
| ISHARES TR | 1 3 YR TREAS BD | 7K | 80 | Toth Financial |
| ISHARES TR | AGENCY BOND ETF | 16K | 150 | Toth Financial |
| ISHARES TR | CORE S&P MCP ETF | 99K | 2K | Toth Financial |
| ISHARES TR | CORE S&P SCP ETF | 44K | 408 | Toth Financial |
| ISHARES TR | CORE S&P500 ETF | 1M | 2K | Toth Financial |
| ISHARES TR | CORE US AGGBD ET | 136K | 1K | Toth Financial |
| ISHARES TR | ESG AW MSCI EAFE | 12K | 155 | Toth Financial |
| ISHARES TR | GL CLEAN ENE ETF | 866 | 65 | Toth Financial |
| ISHARES TR | GOV/CRED BD ETF | 4K | 43 | Toth Financial |
| ISHARES TR | IBOXX HI YD ETF | 15K | 200 | Toth Financial |
| ISHARES TR | ISHARES BIOTECH | 5M | 35K | Toth Financial |
| ISHARES TR | ISHARES SEMICDTR | 11M | 44K | Toth Financial |
| ISHARES TR | MICRO-CAP ETF | 135K | 1K | Toth Financial |
| ISHARES TR | MSCI EMG MKT ETF | 332K | 8K | Toth Financial |
| ISHARES TR | MSCI KLD400 SOC | 9K | 85 | Toth Financial |
| ISHARES TR | NATIONAL MUN ETF | 50K | 471 | Toth Financial |
| ISHARES TR | ROBOTICS ARTIF | 7K | 210 | Toth Financial |
| ISHARES TR | RUS 1000 GRW ETF | 6K | 17 | Toth Financial |
| ISHARES TR | RUS 1000 VAL ETF | 3K | 20 | Toth Financial |
| ISHARES TR | RUS 2000 GRW ETF | 1K | 5 | Toth Financial |
| ISHARES TR | RUS TOP 200 ETF | 435K | 3K | Toth Financial |
| ISHARES TR | RUSSELL 2000 ETF | 714K | 4K | Toth Financial |
| ISHARES TR | S&P 100 ETF | 31K | 116 | Toth Financial |
| ISHARES TR | S&P 500 GRWT ETF | 17K | 189 | Toth Financial |
| ISHARES TR | S&P 500 VAL ETF | 13K | 71 | Toth Financial |
| ISHARES TR | SELECT DIVID ETF | 28K | 235 | Toth Financial |
| ISHARES TR | TIPS BD ETF | 12K | 115 | Toth Financial |
| ISHARES TR | U.S. PHARMA ETF | 10K | 150 | Toth Financial |
| ISHARES TR | US HLTHCR PR ETF | 123K | 2K | Toth Financial |
| ISHARES TR | US OIL EQ&SV ETF | 143K | 6K | Toth Financial |
| ISHARES TR | US REGNL BKS ETF | 53K | 1K | Toth Financial |
| ISHARES TR | US TRSPRTION | 2M | 24K | Toth Financial |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 20K | 400 | Toth Financial |
| ITEOS THERAPEUTICS INC | COM | 1K | 100 | Toth Financial |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 3K | 53 | Toth Financial |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 152K | 3K | Toth Financial |
| JACOBS SOLUTIONS INC | COM | 7M | 47K | Toth Financial |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 1M | 25K | Toth Financial |
| JETAI INC | *W EXP 08/10/203 | 21 | 49 | Toth Financial |
| JETAI INC | COM | 11 | 31 | Toth Financial |
| JOHN MARSHALL BANCORP INC | COM | 8M | 470K | Toth Financial |
| JOHNSON & JOHNSON | COM | 9M | 62K | Toth Financial |
| JOHNSON CTLS INTL PLC | SHS | 9K | 141 | Toth Financial |
| JPMORGAN CHASE & CO. | COM | 358K | 2K | Toth Financial |
| KBR INC | COM | 340K | 5K | Toth Financial |
| KELLANOVA | COM | 2M | 26K | Toth Financial |
| KEYSIGHT TECHNOLOGIES INC | COM | 1K | 10 | Toth Financial |
| KIMBERLY-CLARK CORP | COM | 4M | 30K | Toth Financial |
| KINDER MORGAN INC DEL | COM | 61K | 3K | Toth Financial |
| KINROSS GOLD CORP | COM | 2K | 250 | Toth Financial |
| KINSALE CAP GROUP INC | COM | 19K | 50 | Toth Financial |
| KIRBY CORP | COM | 1K | 12 | Toth Financial |
| KKR & CO INC | COM | 289K | 3K | Toth Financial |
| KLA CORP | COM NEW | 8K | 10 | Toth Financial |
| KRAFT HEINZ CO | COM | 742 | 23 | Toth Financial |
| KRANESHARES TRUST | GLOBAL CARB STRA | 33 | 1 | Toth Financial |
| KRANESHARES TRUST | KRANESHARES CN | 1K | 100 | Toth Financial |
| KRANESHARES TRUST | MSCI EMG EX CH | 1K | 45 | Toth Financial |
| KURA SUSHI USA INC | CL A COM | 6K | 100 | Toth Financial |
| KYNDRYL HLDGS INC | COMMON STOCK | 17K | 655 | Toth Financial |
| L3HARRIS TECHNOLOGIES INC | COM | 7K | 33 | Toth Financial |
| LAM RESEARCH CORP | COM | 106K | 100 | Toth Financial |
| LEIDOS HOLDINGS INC | COM | 14K | 97 | Toth Financial |
| LEMONADE INC | COM | 3K | 176 | Toth Financial |
| LENNOX INTL INC | COM | 21K | 40 | Toth Financial |
| LGI HOMES INC | COM | 4K | 50 | Toth Financial |
| LINCOLN ELEC HLDGS INC | COM | 17K | 91 | Toth Financial |
| LINCOLN NATL CORP IND | COM | 34K | 1K | Toth Financial |
| LIVE OAK BANCSHARES INC | COM | 4K | 100 | Toth Financial |
| LOCKHEED MARTIN CORP | COM | 625K | 1K | Toth Financial |
| LOWES COS INC | COM | 9M | 43K | Toth Financial |
| LULULEMON ATHLETICA INC | COM | 19K | 63 | Toth Financial |
| MAINSTREET BANCSHARES INC | COM | 30K | 2K | Toth Financial |
| MARKEL GROUP INC | COM | 3K | 2 | Toth Financial |
| MARRIOTT INTL INC NEW | CL A | 198K | 817 | Toth Financial |
| MARRIOTT VACATIONS WORLDWIDE | COM | 6K | 74 | Toth Financial |
| MARSH & MCLENNAN COS INC | COM | 12K | 55 | Toth Financial |
| MARVELL TECHNOLOGY INC | COM | 7K | 95 | Toth Financial |
| MASTERCARD INCORPORATED | CL A | 12M | 27K | Toth Financial |
| MATRIX SVC CO | COM | 993 | 100 | Toth Financial |
| MATTERPORT INC | COM CL A | 559 | 125 | Toth Financial |
| MCCORMICK & CO INC | COM NON VTG | 2M | 31K | Toth Financial |
| MCDONALDS CORP | COM | 7M | 28K | Toth Financial |
| MCGRATH RENTCORP | COM | 29K | 272 | Toth Financial |
| MCKESSON CORP | COM | 9M | 16K | Toth Financial |
| MDB CAP HLDGS LLC | CL A | 3K | 400 | Toth Financial |
| MEDICAL PPTYS TRUST INC | COM | 47K | 11K | Toth Financial |
| MEDIFAST INC | COM | 18K | 840 | Toth Financial |
| MEDTRONIC PLC | SHS | 4M | 54K | Toth Financial |
| MERCADOLIBRE INC | COM | 296K | 180 | Toth Financial |
| MERCK & CO INC | COM | 149K | 1K | Toth Financial |
| MERCURY SYS INC | COM | 3K | 100 | Toth Financial |
| META PLATFORMS INC | CL A | 584K | 1K | Toth Financial |
| METLIFE INC | COM | 7K | 99 | Toth Financial |
| MICRON TECHNOLOGY INC | COM | 99K | 752 | Toth Financial |
| MICROSOFT CORP | COM | 30M | 66K | Toth Financial |
| MODERNA INC | COM | 16K | 135 | Toth Financial |
| MODINE MFG CO | COM | 50K | 500 | Toth Financial |
| MOLINA HEALTHCARE INC | COM | 4K | 15 | Toth Financial |
| MONDAY COM LTD | SHS | 112K | 464 | Toth Financial |
| MONDELEZ INTL INC | CL A | 9M | 136K | Toth Financial |
| MONOGRAM TECHNOLOGIES INC | COM | 1K | 500 | Toth Financial |
| MONSTER BEVERAGE CORP NEW | COM | 5K | 100 | Toth Financial |
| MSCI INC | COM | 198K | 412 | Toth Financial |
| NANO X IMAGING LTD | ORD SHS | 3K | 400 | Toth Financial |
| NAPCO SEC TECHNOLOGIES INC | COM | 5K | 100 | Toth Financial |
| NAVITAS SEMICONDUCTOR CORP | COM | 28K | 7K | Toth Financial |
| NETFLIX INC | COM | 1M | 2K | Toth Financial |
| NEUROCRINE BIOSCIENCES INC | COM | 782K | 6K | Toth Financial |
| NEW FORTRESS ENERGY INC | COM CL A | 2K | 80 | Toth Financial |
| NEWMONT CORP | COM | 4K | 95 | Toth Financial |
| NEXTDOOR HOLDINGS INC | COM CL A | 3K | 1K | Toth Financial |
| NEXTERA ENERGY INC | COM | 20K | 277 | Toth Financial |
| NEXTRACKER INC | CLASS A COM | 58K | 1K | Toth Financial |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 25K | 5K | Toth Financial |
| NIKE INC | CL B | 960K | 13K | Toth Financial |
| NORFOLK SOUTHN CORP | COM | 189K | 880 | Toth Financial |
| NORTH AMERN CONSTR GROUP LTD | COM | 2K | 101 | Toth Financial |
| NORTHROP GRUMMAN CORP | COM | 52K | 120 | Toth Financial |
| NOV INC | COM | 2K | 100 | Toth Financial |
| NOVO-NORDISK A S | ADR | 2K | 11 | Toth Financial |
| NUSCALE PWR CORP | CL A COM | 4K | 300 | Toth Financial |
| NUVEEN AMT FREE QLTY MUN INC | COM | 269K | 23K | Toth Financial |
| NUVEEN PFD & INCOME OPPORTUN | COM | 1K | 200 | Toth Financial |
| NV5 GLOBAL INC | COM | 1K | 13 | Toth Financial |
| NVENT ELECTRIC PLC | SHS | 206K | 3K | Toth Financial |
| NVIDIA CORPORATION | COM | 5M | 40K | Toth Financial |
| NVR INC | COM | 30K | 4 | Toth Financial |
| NXP SEMICONDUCTORS N V | COM | 27K | 100 | Toth Financial |
| OAKTREE SPECIALTY LENDING CO | COM | 3K | 135 | Toth Financial |
| OLD DOMINION FREIGHT LINE IN | COM | 3K | 18 | Toth Financial |
| OLO INC | CL A | 884 | 200 | Toth Financial |
| OMEGA HEALTHCARE INVS INC | COM | 31K | 900 | Toth Financial |
| OMNICOM GROUP INC | COM | 897 | 10 | Toth Financial |
| ON SEMICONDUCTOR CORP | COM | 8K | 122 | Toth Financial |
| ONEOK INC NEW | COM | 97K | 1K | Toth Financial |
| ONESPAN INC | COM | 1K | 100 | Toth Financial |
| ONESPAWORLD HOLDINGS LIMITED | COM | 5K | 301 | Toth Financial |
| ORACLE CORP | COM | 13M | 92K | Toth Financial |
| OREILLY AUTOMOTIVE INC | COM | 5M | 4K | Toth Financial |
| ORGANOGENESIS HLDGS INC | COM | 3K | 1K | Toth Financial |
| ORGANON & CO | COMMON STOCK | 953 | 46 | Toth Financial |
| ORION GROUP HLDGS INC | COM | 951 | 100 | Toth Financial |
| OSCAR HEALTH INC | CL A | 1K | 70 | Toth Financial |
| OTIS WORLDWIDE CORP | COM | 4K | 45 | Toth Financial |
| OWENS CORNING NEW | COM | 3K | 15 | Toth Financial |
| PACER FDS TR | PACER US SMALL | 21K | 475 | Toth Financial |
| PACIRA BIOSCIENCES INC | COM | 38K | 1K | Toth Financial |
| PALANTIR TECHNOLOGIES INC | CL A | 33K | 1K | Toth Financial |
| PALO ALTO NETWORKS INC | COM | 99K | 291 | Toth Financial |
| PALOMAR HLDGS INC | COM | 325K | 4K | Toth Financial |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 4K | 100 | Toth Financial |
| PAYCHEX INC | COM | 42K | 357 | Toth Financial |
| PAYPAL HLDGS INC | COM | 14K | 235 | Toth Financial |
| PEABODY ENERGY CORP | COM | 2K | 70 | Toth Financial |
| PELOTON INTERACTIVE INC | CL A COM | 254 | 75 | Toth Financial |
| PEPSICO INC | COM | 10M | 59K | Toth Financial |
| PERFORMANCE FOOD GROUP CO | COM | 16K | 245 | Toth Financial |
| PFIZER INC | COM | 104K | 4K | Toth Financial |
| PHILIP MORRIS INTL INC | COM | 405K | 4K | Toth Financial |
| PHILLIPS 66 | COM | 96K | 682 | Toth Financial |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 5K | 400 | Toth Financial |
| PIMCO ETF TR | ENHAN SHRT MA AC | 14K | 140 | Toth Financial |
| PINTEREST INC | CL A | 577K | 13K | Toth Financial |
| PLUG POWER INC | COM NEW | 1K | 630 | Toth Financial |
| PNC FINL SVCS GROUP INC | COM | 55K | 355 | Toth Financial |
| PORTILLOS INC | COM CL A | 10K | 1K | Toth Financial |
| PPG INDS INC | COM | 378 | 3 | Toth Financial |
| PRECISION BIOSCIENCES INC | COM NEW | 973 | 100 | Toth Financial |
| PRICE T ROWE GROUP INC | COM | 6M | 53K | Toth Financial |
| PRIMIS FINANCIAL CORP | COM | 7K | 678 | Toth Financial |
| PRINCIPAL FINANCIAL GROUP IN | COM | 29K | 365 | Toth Financial |
| PROCTER AND GAMBLE CO | COM | 7M | 44K | Toth Financial |
| PROLOGIS INC. | COM | 3K | 28 | Toth Financial |
| PROSHARES TR | LARGE CAP CRE | 30K | 490 | Toth Financial |
| PROSHARES TR | PSHS ULT HLTHCRE | 440K | 4K | Toth Financial |
| PROSHARES TR | PSHS ULT NASB | 750K | 13K | Toth Financial |
| PROSHARES TR | PSHS ULT S&P 500 | 12M | 143K | Toth Financial |
| PROSHARES TR | PSHS ULT SCAP600 | 38K | 2K | Toth Financial |
| PROSHARES TR | PSHS ULT SEMICDT | 9K | 67 | Toth Financial |
| PROSHARES TR | PSHS ULTRA QQQ | 22M | 218K | Toth Financial |
| PROSHARES TR | PSHS ULTRA TECH | 6M | 86K | Toth Financial |
| PROSHARES TR | PSHS ULTRA UTIL | 955 | 16 | Toth Financial |
| PROSHARES TR | PSHS ULTRUSS2000 | 1M | 30K | Toth Financial |
| PROSHARES TR | PSHS ULTSH 20YRS | 35K | 1K | Toth Financial |
| PROSHARES TR | RUSS 2000 DIVD | 12M | 191K | Toth Financial |
| PROSHARES TR | S&P 500 DV ARIST | 16M | 170K | Toth Financial |
| PROSHARES TR | S&P 500 HIGH INC | 2K | 50 | Toth Financial |
| PROSHARES TR | S&P MDCP 400 DIV | 15M | 203K | Toth Financial |
| PROSHARES TR | S&P TECH DIVIDEN | 3M | 40K | Toth Financial |
| PROSHARES TR | ULT R/EST NEW | 342K | 6K | Toth Financial |
| PROSHARES TR | ULTR RUSSL2000 | 4M | 85K | Toth Financial |
| PROSHARES TR | ULTRA BITCOIN ET | 7K | 250 | Toth Financial |
| PROSHARES TR | ULTRA COMMUNICTN | 2K | 35 | Toth Financial |
| PROSHARES TR | ULTRA ENERGY | 19K | 449 | Toth Financial |
| PROSHARES TR | ULTRA FNCLS NEW | 5M | 84K | Toth Financial |
| PROSHARES TR | ULTRAPRO QQQ | 5M | 68K | Toth Financial |
| PROSHARES TR | ULTRPRO DOW30 | 165K | 2K | Toth Financial |
| PROSHARES TR | ULTRPRO S&P500 | 3M | 33K | Toth Financial |
| PRUDENTIAL FINL INC | COM | 57K | 488 | Toth Financial |
| PTC INC | COM | 55K | 300 | Toth Financial |
| PUBLIC STORAGE OPER CO | COM | 39K | 137 | Toth Financial |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 41K | 560 | Toth Financial |
| PURE STORAGE INC | CL A | 835K | 13K | Toth Financial |
| QORVO INC | COM | 4K | 35 | Toth Financial |
| QUALCOMM INC | COM | 444K | 2K | Toth Financial |
| QUEST DIAGNOSTICS INC | COM | 3M | 20K | Toth Financial |
| RADNET INC | COM | 2K | 28 | Toth Financial |
| REALTY INCOME CORP | COM | 110K | 2K | Toth Financial |
| REINSURANCE GRP OF AMERICA I | COM NEW | 49K | 240 | Toth Financial |
| REPLIGEN CORP | COM | 15K | 120 | Toth Financial |
| REV GROUP INC | COM | 649K | 26K | Toth Financial |
| RIO TINTO PLC | SPONSORED ADR | 79K | 1K | Toth Financial |
| RIVIAN AUTOMOTIVE INC | COM CL A | 4K | 290 | Toth Financial |
| ROBERT HALF INC. | COM | 58K | 900 | Toth Financial |
| ROBINHOOD MKTS INC | COM CL A | 690K | 30K | Toth Financial |
| ROBLOX CORP | CL A | 4K | 100 | Toth Financial |
| ROIVANT SCIENCES LTD | SHS | 2K | 150 | Toth Financial |
| ROPER TECHNOLOGIES INC | COM | 2M | 4K | Toth Financial |
| ROYAL CARIBBEAN GROUP | COM | 65K | 406 | Toth Financial |
| ROYAL GOLD INC | COM | 28K | 225 | Toth Financial |
| RTX CORPORATION | COM | 96K | 955 | Toth Financial |
| RUBRIK INC. | CL A | 3K | 100 | Toth Financial |
| RXO INC | COMMON STOCK | 3K | 100 | Toth Financial |
| RYERSON HLDG CORP | COM | 10K | 500 | Toth Financial |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 880 | 125 | Toth Financial |
| SAGIMET BIOSCIENCES INC | COM SER A | 308 | 90 | Toth Financial |
| SALESFORCE INC | COM | 2K | 6 | Toth Financial |
| SANDRIDGE ENERGY INC | COM NEW | 1K | 100 | Toth Financial |
| SANOFI | SPONSORED ADR | 3K | 66 | Toth Financial |
| SAP SE | SPON ADR | 40K | 200 | Toth Financial |
| SCHLUMBERGER LTD | COM STK | 2K | 40 | Toth Financial |
| SCHRODINGER INC | COM | 2K | 100 | Toth Financial |
| SCHWAB CHARLES CORP | COM | 91K | 1K | Toth Financial |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3K | 80 | Toth Financial |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 391K | 8K | Toth Financial |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 156K | 3K | Toth Financial |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 191K | 2K | Toth Financial |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 76K | 753 | Toth Financial |
| SCHWAB STRATEGIC TR | US TIPS ETF | 68K | 1K | Toth Financial |
| SEABRIDGE GOLD INC | COM | 1K | 80 | Toth Financial |
| SEI INVTS CO | COM | 62K | 966 | Toth Financial |
| SELECT SECTOR SPDR TR | COMMUNICATION | 3M | 40K | Toth Financial |
| SELECT SECTOR SPDR TR | ENERGY | 8M | 89K | Toth Financial |
| SELECT SECTOR SPDR TR | FINANCIAL | 7M | 175K | Toth Financial |
| SELECT SECTOR SPDR TR | INDL | 8M | 68K | Toth Financial |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 5M | 27K | Toth Financial |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3M | 43K | Toth Financial |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9M | 63K | Toth Financial |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 3M | 43K | Toth Financial |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 3M | 32K | Toth Financial |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 13M | 56K | Toth Financial |
| SEMLER SCIENTIFIC INC | COM | 7K | 200 | Toth Financial |
| SEMPRA | COM | 52K | 678 | Toth Financial |
| SERVICENOW INC | COM | 162K | 206 | Toth Financial |
| SHERWIN WILLIAMS CO | COM | 9M | 29K | Toth Financial |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 3K | 500 | Toth Financial |
| SHOPIFY INC | CL A | 85K | 1K | Toth Financial |
| SHORE BANCSHARES INC | COM | 3K | 300 | Toth Financial |
| SIGNET JEWELERS LIMITED | SHS | 31K | 350 | Toth Financial |
| SKEENA RES LTD NEW | COM | 2K | 300 | Toth Financial |
| SKILLZ INC | COM CL A | 2K | 245 | Toth Financial |
| SKYLINE CHAMPION CORPORATION | COM | 7K | 100 | Toth Financial |
| SKYWARD SPECIALTY INS GROUP | COM | 1K | 40 | Toth Financial |
| SKYWATER TECHNOLOGY INC | COM | 2K | 300 | Toth Financial |
| SMUCKER J M CO | COM NEW | 3M | 26K | Toth Financial |
| SNAP INC | CL A | 8K | 500 | Toth Financial |
| SOFI TECHNOLOGIES INC | COM | 2K | 350 | Toth Financial |
| SOLAREDGE TECHNOLOGIES INC | COM | 1K | 50 | Toth Financial |
| SOLVENTUM CORP | COM SHS | 1K | 24 | Toth Financial |
| SOUTHERN CO | COM | 133K | 2K | Toth Financial |
| SOUTHWEST AIRLS CO | COM | 3K | 100 | Toth Financial |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 68K | 173 | Toth Financial |
| SPDR GOLD TR | GOLD SHS | 61K | 282 | Toth Financial |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 2K | 35 | Toth Financial |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | Toth Financial |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 40K | 74 | Toth Financial |
| SPDR SER TR | AEROSPACE DEF | 7K | 50 | Toth Financial |
| SPDR SER TR | BBG CONV SEC ETF | 2K | 22 | Toth Financial |
| SPDR SER TR | BLOOMBERG 1-3 MO | 1K | 15 | Toth Financial |
| SPDR SER TR | BLOOMBERG HIGH Y | 31K | 325 | Toth Financial |
| SPDR SER TR | BLOOMBERG INVT | 25K | 805 | Toth Financial |
| SPDR SER TR | BLOOMBERG SHT TE | 26K | 1K | Toth Financial |
| SPDR SER TR | NYSE TECH ETF | 1K | 7 | Toth Financial |
| SPDR SER TR | PORTFOLI S&P1500 | 25K | 376 | Toth Financial |
| SPDR SER TR | PORTFOLIO S&P500 | 25K | 394 | Toth Financial |
| SPDR SER TR | PORTFOLIO SHORT | 19K | 623 | Toth Financial |
| SPDR SER TR | PRTFLO S&P500 VL | 1K | 27 | Toth Financial |
| SPDR SER TR | S&P BK ETF | 245K | 5K | Toth Financial |
| SPDR SER TR | S&P DIVID ETF | 15K | 119 | Toth Financial |
| SPDR SER TR | S&P HOMEBUILD | 3M | 27K | Toth Financial |
| SPDR SER TR | S&P INS ETF | 668K | 13K | Toth Financial |
| SPDR SER TR | S&P KENSHO FUTRE | 6K | 100 | Toth Financial |
| SPDR SER TR | S&P OILGAS EXP | 2K | 15 | Toth Financial |
| SPDR SER TR | S&P REGL BKG | 174K | 4K | Toth Financial |
| SPDR SER TR | S&P SEMICNDCTR | 1K | 6 | Toth Financial |
| SPIRE GLOBAL INC | COM CL A NEW | 5K | 465 | Toth Financial |
| SPOTIFY TECHNOLOGY S A | SHS | 5K | 15 | Toth Financial |
| SPROTT INC | COM NEW | 2K | 50 | Toth Financial |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 1K | 150 | Toth Financial |
| SPROUTS FMRS MKT INC | COM | 8K | 100 | Toth Financial |
| SS&C TECHNOLOGIES HLDGS INC | COM | 941 | 15 | Toth Financial |
| STAAR SURGICAL CO | COM PAR $0.01 | 5K | 100 | Toth Financial |
| STAR BULK CARRIERS CORP. | SHS PAR | 305K | 13K | Toth Financial |
| STARBUCKS CORP | COM | 4M | 50K | Toth Financial |
| STEEL DYNAMICS INC | COM | 26K | 200 | Toth Financial |
| STRYKER CORPORATION | COM | 17M | 51K | Toth Financial |
| SUMMIT MATLS INC | CL A | 12K | 340 | Toth Financial |
| SUNCOR ENERGY INC NEW | COM | 8K | 201 | Toth Financial |
| SWEETGREEN INC | COM CL A | 12K | 400 | Toth Financial |
| SYSCO CORP | COM | 9M | 132K | Toth Financial |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 852 | 22 | Toth Financial |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 782K | 4K | Toth Financial |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 34K | 220 | Toth Financial |
| TANDEM DIABETES CARE INC | COM NEW | 13K | 325 | Toth Financial |
| TARGA RES CORP | COM | 39K | 300 | Toth Financial |
| TARGET CORP | COM | 48K | 327 | Toth Financial |
| TECHNIPFMC PLC | COM | 3K | 100 | Toth Financial |
| TELOS CORP MD | COM | 102K | 25K | Toth Financial |
| TENARIS S A | SPONSORED ADS | 1K | 40 | Toth Financial |
| TERADATA CORP DEL | COM | 7K | 202 | Toth Financial |
| TERADYNE INC | COM | 2K | 12 | Toth Financial |
| TEREX CORP NEW | COM | 1K | 25 | Toth Financial |
| TESLA INC | CALL | 119K | – | Toth Financial |
| TESLA INC | COM | 563K | 3K | Toth Financial |
| TEXAS INSTRS INC | COM | 48K | 246 | Toth Financial |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 568K | 16K | Toth Financial |
| THE CIGNA GROUP | COM | 2K | 5 | Toth Financial |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 228 | 250 | Toth Financial |
| THE TRADE DESK INC | COM CL A | 117K | 1K | Toth Financial |
| THERMO FISHER SCIENTIFIC INC | COM | 3K | 5 | Toth Financial |
| THERMON GROUP HLDGS INC | COM | 2K | 50 | Toth Financial |
| TJX COS INC NEW | COM | 3K | 25 | Toth Financial |
| TKO GROUP HOLDINGS INC | CL A | 153K | 1K | Toth Financial |
| T-MOBILE US INC | COM | 325K | 2K | Toth Financial |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 9K | 606 | Toth Financial |
| TOTALENERGIES SE | SPONSORED ADS | 7K | 100 | Toth Financial |
| TRACTOR SUPPLY CO | COM | 1M | 5K | Toth Financial |
| TRANSDIGM GROUP INC | COM | 447K | 350 | Toth Financial |
| TRANSUNION | COM | 5M | 68K | Toth Financial |
| TRAVELERS COMPANIES INC | COM | 17K | 85 | Toth Financial |
| TRUIST FINL CORP | COM | 214K | 6K | Toth Financial |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 18K | 560 | Toth Financial |
| TWILIO INC | CL A | 3K | 50 | Toth Financial |
| TWO RDS SHARED TR | HYPATIA WOMEN | 2K | 80 | Toth Financial |
| TYLER TECHNOLOGIES INC | COM | 2K | 4 | Toth Financial |
| UBER TECHNOLOGIES INC | COM | 921K | 13K | Toth Financial |
| UIPATH INC | CL A | 1K | 101 | Toth Financial |
| UNDER ARMOUR INC | CL A | 267 | 40 | Toth Financial |
| UNDER ARMOUR INC | CL C | 262 | 40 | Toth Financial |
| UNION PAC CORP | COM | 4M | 16K | Toth Financial |
| UNIQURE NV | SHS | 740 | 165 | Toth Financial |
| UNITED AIRLS HLDGS INC | COM | 22K | 451 | Toth Financial |
| UNITED BANKSHARES INC WEST V | COM | 381K | 12K | Toth Financial |
| UNITED PARCEL SERVICE INC | CL B | 112K | 822 | Toth Financial |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 2K | 25 | Toth Financial |
| UNITED THERAPEUTICS CORP DEL | COM | 414K | 1K | Toth Financial |
| UNITEDHEALTH GROUP INC | COM | 10M | 20K | Toth Financial |
| UNITI GROUP INC | COM | 1K | 351 | Toth Financial |
| UNIVERSAL STAINLESS & ALLOY | COM | 1K | 40 | Toth Financial |
| UNUM GROUP | COM | 178K | 3K | Toth Financial |
| UPSTART HLDGS INC | COM | 5K | 210 | Toth Financial |
| US BANCORP DEL | COM NEW | 3K | 76 | Toth Financial |
| V F CORP | COM | 102K | 8K | Toth Financial |
| VAALCO ENERGY INC | COM NEW | 13K | 2K | Toth Financial |
| VANDA PHARMACEUTICALS INC | COM | 509 | 90 | Toth Financial |
| VANECK ETF TRUST | GOLD MINERS ETF | 2K | 65 | Toth Financial |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1K | 15 | Toth Financial |
| VANECK ETF TRUST | OIL SERVICES ETF | 310K | 981 | Toth Financial |
| VANGUARD INDEX FDS | MID CAP ETF | 338K | 1K | Toth Financial |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 93K | 1K | Toth Financial |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1M | 2K | Toth Financial |
| VANGUARD INDEX FDS | SMALL CP ETF | 76K | 348 | Toth Financial |
| VANGUARD INDEX FDS | VALUE ETF | 32K | 200 | Toth Financial |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 36K | 830 | Toth Financial |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 336K | 4K | Toth Financial |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 100K | 547 | Toth Financial |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 33K | 662 | Toth Financial |
| VANGUARD WORLD FD | ENERGY ETF | 16K | 125 | Toth Financial |
| VANGUARD WORLD FD | ESG US STK ETF | 22K | 223 | Toth Financial |
| VANGUARD WORLD FD | FINANCIALS ETF | 31K | 312 | Toth Financial |
| VANGUARD WORLD FD | INF TECH ETF | 29K | 50 | Toth Financial |
| VEEVA SYS INC | CL A COM | 916 | 5 | Toth Financial |
| VERALTO CORP | COM SHS | 75K | 784 | Toth Financial |
| VERIZON COMMUNICATIONS INC | COM | 5K | 110 | Toth Financial |
| VERTEX PHARMACEUTICALS INC | COM | 47K | 100 | Toth Financial |
| VERTIV HOLDINGS CO | COM CL A | 2K | 20 | Toth Financial |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 4M | 93K | Toth Financial |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 8M | 160K | Toth Financial |
| VIPER ENERGY INC | CL A | 5K | 140 | Toth Financial |
| VIRGINIA NATL BANKSHARES COR | COM | 6K | 168 | Toth Financial |
| VISA INC | COM CL A | 14M | 52K | Toth Financial |
| VISTRA CORP | COM | 2K | 20 | Toth Financial |
| VOYA FINANCIAL INC | COM | 11K | 150 | Toth Financial |
| WALGREENS BOOTS ALLIANCE INC | COM | 1K | 117 | Toth Financial |
| WALKER & DUNLOP INC | COM | 10K | 100 | Toth Financial |
| WALMART INC | COM | 10M | 145K | Toth Financial |
| WASTE MGMT INC DEL | COM | 3M | 15K | Toth Financial |
| WEATHERFORD INTL PLC | ORD SHS | 14K | 116 | Toth Financial |
| WELLS FARGO CO NEW | COM | 6K | 93 | Toth Financial |
| WESTERN ALLIANCE BANCORP | COM | 30K | 484 | Toth Financial |
| WESTERN DIGITAL CORP. | COM | 899K | 12K | Toth Financial |
| WESTERN UN CO | COM | 10K | 800 | Toth Financial |
| WEX INC | COM | 1K | 6 | Toth Financial |
| WHEATON PRECIOUS METALS CORP | COM | 2K | 40 | Toth Financial |
| WILLIAMS COS INC | COM | 106K | 3K | Toth Financial |
| WILLIAMS SONOMA INC | COM | 3K | 10 | Toth Financial |
| WISDOMTREE TR | JP SMALLCP DIV | 2K | 20 | Toth Financial |
| WISDOMTREE TR | US LARGECAP DIVD | 19K | 268 | Toth Financial |
| WK KELLOGG CO | COM SHS | 14K | 861 | Toth Financial |
| WOODWARD INC | COM | 767K | 4K | Toth Financial |
| WORKDAY INC | CL A | 1K | 5 | Toth Financial |
| XEROX HOLDINGS CORP | COM NEW | 3K | 300 | Toth Financial |
| XP INC | CL A | 69K | 4K | Toth Financial |
| XPO INC | COM | 11K | 100 | Toth Financial |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 10K | 501 | Toth Financial |
| YUM BRANDS INC | COM | 117K | 880 | Toth Financial |
| YUM CHINA HLDGS INC | COM | 27K | 880 | Toth Financial |
| ZIMMER BIOMET HOLDINGS INC | COM | 1K | 10 | Toth Financial |
| ZOETIS INC | CL A | 3K | 17 | Toth Financial |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 12K | 200 | Toth Financial |
| ZSCALER INC | COM | 29K | 150 | Toth Financial |