13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 811 holding rows worth $641,213,561.
- Accession
- 0000866780-23-000002
- Filer
- CIK 866780
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 811 entries on the cover page, a total value of $641,213,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,213,561 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,384 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 503 | $7,037 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $6,917 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 237 | $6,840 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100 | $6,584 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 201 | $6,577 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $6,574 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 678 | $6,530 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $6,525 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 161 | $6,410 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $6,395 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116 | $6,313 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 389 | $6,221 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90 | $6,179 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 725 | $6,127 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 130 | $6,117 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 488 | $6,085 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 745 | $6,065 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 168 | $6,042 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100 | $5,996 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $5,988 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50 | $5,965 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 601 | $5,938 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 334 | $5,929 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,905 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $5,890 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $5,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 223 | $5,688 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 293 | $5,670 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 72 | $5,665 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67 | $5,650 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $5,582 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136 | $5,564 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 520 | $5,564 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 501 | $5,501 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 890 | $5,403 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 200 | $5,360 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50 | $5,226 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 71 | $5,198 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42 | $5,108 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70 | $5,087 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54 | $5,071 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85 | $5,059 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 48 | $4,876 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53 | $4,823 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 501 | $4,810 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40 | $4,720 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $4,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 400 | $4,592 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 501 | $4,560 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 43 | $4,549 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63 | $4,522 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75 | $4,511 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67 | $4,499 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,498 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 357 | $4,424 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 301 | $4,365 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 234 | $4,346 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 40 | $4,321 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $4,284 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 417 | $4,235 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30 | $4,222 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48 | $4,215 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 501 | $4,189 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 101 | $4,174 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90 | $4,118 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $4,104 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $4,074 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48 | $4,022 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,013 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 30 | $3,998 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 101 | $3,998 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 216 | $3,930 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 501 | $3,863 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 182 | $3,844 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,000 | $3,830 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 52 | $3,754 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 5,700 | $3,720 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150 | $3,681 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15 | $3,665 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 301 | $3,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 73 | $3,534 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18 | $3,496 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $3,489 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93 | $3,477 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 6,000 | $3,426 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 300 | $3,414 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 239 | $3,399 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 301 | $3,357 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,321 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100 | $3,298 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $3,285 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,275 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86 | $3,240 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $3,215 | dollars as filed | call |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 105 | $3,207 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $3,190 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $3,136 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100 | $3,102 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $3,096 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $3,083 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $3,046 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31 | $3,029 | dollars as filed | |
| CORNING INC | 219350105 | COM | 85 | $2,999 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 300 | $2,979 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31 | $2,971 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36 | $2,942 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25 | $2,930 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 301 | $2,926 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 4,914 | $2,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 48 | $2,858 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $2,800 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 45 | $2,743 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57 | $2,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77 | $2,680 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,642 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32 | $2,635 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $2,630 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25 | $2,608 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $2,576 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,555 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32 | $2,550 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 176 | $2,510 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 500 | $2,495 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55 | $2,488 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 3,001 | $2,461 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $2,437 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,428 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,001 | $2,402 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $2,400 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $2,367 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80 | $2,355 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $2,353 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30 | $2,348 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,318 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $2,308 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 125 | $2,285 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 393 | $2,284 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55 | $2,240 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 140 | $2,215 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $2,161 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 275 | $2,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65 | $2,103 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42 | $2,102 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 150 | $2,076 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $2,046 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20 | $2,034 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $2,016 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $2,005 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 3,000 | $2,004 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32 | $1,998 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,964 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 41 | $1,963 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 55 | $1,959 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,947 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $1,938 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $1,927 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $1,916 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15 | $1,914 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 50 | $1,914 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $1,895 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 120 | $1,894 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,880 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 50 | $1,879 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170 | $1,874 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23 | $1,865 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $1,864 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $1,851 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14 | $1,850 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $1,821 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,501 | $1,802 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,799 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 101 | $1,794 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 101 | $1,774 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 125 | $1,757 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 110 | $1,753 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $1,746 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $1,741 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $1,730 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30 | $1,724 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13 | $1,721 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $1,716 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20 | $1,712 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 65 | $1,701 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 101 | $1,687 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22 | $1,668 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $1,663 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 40 | $1,650 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20 | $1,632 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 22 | $1,597 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50 | $1,596 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $1,595 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50 | $1,589 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 150 | $1,586 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35 | $1,572 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40 | $1,535 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8 | $1,531 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,531 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $1,525 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50 | $1,515 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45 | $1,512 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25 | $1,508 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25 | $1,489 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25 | $1,484 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,481 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,476 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38 | $1,470 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 135 | $1,463 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,458 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9 | $1,457 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $1,437 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 50 | $1,433 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 40 | $1,432 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 150 | $1,418 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45 | $1,405 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,405 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 112 | $1,397 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000 | $1,390 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30 | $1,387 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 80 | $1,372 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31 | $1,344 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,100 | $1,331 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100 | $1,314 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,292 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65 | $1,286 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35 | $1,278 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19 | $1,249 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15 | $1,239 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150 | $1,233 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11 | $1,230 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,226 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 200 | $1,218 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 100 | $1,218 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,217 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $1,215 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,210 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9 | $1,203 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $1,194 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 40 | $1,180 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40 | $1,179 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,137 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,135 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40 | $1,128 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 200 | $1,118 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58 | $1,117 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 325 | $1,112 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50 | $1,088 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 150 | $1,079 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,062 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,058 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,047 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 150 | $1,020 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $999 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42 | $988 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 50 | $879 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $851 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 32 | $817 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 375 | $810 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $804 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10 | $782 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $760 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 30 | $732 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $706 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $693 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 289 | $665 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $638 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39 | $631 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $567 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15 | $559 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $558 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 385 | $520 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $501 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20 | $466 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 250 | $465 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $445 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9 | $442 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $437 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $436 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 300 | $426 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $424 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $392 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $380 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $342 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 125 | $342 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14 | $336 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $329 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 335 | $301 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 900 | $265 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 100 | $257 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 171 | $225 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $224 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5 | $165 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 16 | $146 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3 | $119 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $113 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30 | $106 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20 | $86 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5 | $81 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 35 | $79 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 200 | $69 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $53 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $50 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $47 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 80 | $42 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $22 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1 | $16 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $8 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-23-000002 | this filing | 2023-04-24 | acceptance time not in the bulk data set |