13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 762 holding rows worth $658,241,000.
- Accession
- 0000866780-21-000005
- Filer
- CIK 866780
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 762 entries on the cover page, a total value of $658,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,241,000 with VALUE read as thousands by filing date, 13F file number 028-07086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $9,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 120 | $8,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 148 | $8,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 200 | $8,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43 | $8,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $8,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $8,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 816 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 155 | $8,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 325 | $8,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 70 | $8,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 1,399 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100 | $7,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $7,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $7,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 200 | $7,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 988 | $7,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 125 | $7,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 300 | $7,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 115 | $7,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 120 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 170 | $7,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 73 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 145 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85 | $6,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116 | $6,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55 | $6,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $6,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 225 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 85 | $6,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $6,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $6,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $6,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 168 | $6,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 200 | $6,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 700 | $6,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 300 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 149 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $5,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000 | $5,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $5,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 43 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 59 | $5,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 470 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19 | $4,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15 | $4,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 500 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100 | $4,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42 | $4,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 220 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $4,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 50 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41 | $4,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100 | $4,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 100 | $4,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100 | $4,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 75 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 85 | $4,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 185 | $4,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $4,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,080 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 85 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 400 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 28 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $3,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 100 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $3,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20 | $3,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 130 | $3,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 300 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 125 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 239 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 150 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 80 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 100 | $3,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 172 | $3,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 100 | $3,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 220 | $3,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75 | $2,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 30 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 37 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 35 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32 | $2,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15 | $2,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 124 | $2,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 400 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30 | $2,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35 | $2,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 50 | $2,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $2,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40 | $2,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 60 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 100 | $2,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 40 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 20 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 124 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 30 | $2,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 75 | $2,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 40 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 125 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 500 | $2,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 200 | $2,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 5,258 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 75 | $2,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 100 | $2,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 75 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7 | $1,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 44 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $1,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 30 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $1,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35 | $1,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $1,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $1,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 30 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 37 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $1,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 75 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75 | $1,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 100 | $1,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 100 | $1,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 300 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 40 | $1,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 114 | $1,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 200 | $1,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 60 | $1,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 300 | $1,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 200 | $1,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 300 | $1,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 75 | $1,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 200 | $1,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 200 | $1,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 150 | $1,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 100 | $1,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 249 | $1,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 100 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 200 | $1,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 150 | $1,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 50 | $1,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 800 | $1,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 100 | $1,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 200 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COREPOINT LODGING INC | 21872L104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPIXON | 45790J800 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-21-000005 | this filing | 2021-10-20 | acceptance time not in the bulk data set |