13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 772 holding rows worth $691,342,174.
- Accession
- 0000866780-23-000003
- Filer
- CIK 866780
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 773 entries on the cover page, a total value of $691,342,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,342,174 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 |
|---|---|---|---|---|---|---|
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $7,909 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 102 | $7,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 273 | $7,848 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 334 | $7,539 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,001 | $7,524 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 501 | $7,460 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 501 | $7,460 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,000 | $7,430 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $7,400 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 389 | $7,228 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 150 | $6,932 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,000 | $6,900 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,788 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $6,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 293 | $6,666 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $6,644 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 155 | $6,613 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 630 | $6,546 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $6,545 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 458 | $6,457 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $6,450 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $6,434 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 86 | $6,393 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 520 | $6,350 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 242 | $6,295 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116 | $6,253 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 745 | $6,244 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 382 | $6,235 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 161 | $6,230 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $6,196 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $6,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $6,139 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 131 | $6,048 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90 | $5,992 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $5,900 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100 | $5,866 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,764 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 678 | $5,709 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $5,703 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55 | $5,662 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 501 | $5,557 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138 | $5,520 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50 | $5,465 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 168 | $5,402 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,321 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 150 | $5,313 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $5,257 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 200 | $5,248 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,218 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104 | $5,198 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $5,128 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,109 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85 | $5,014 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 501 | $4,965 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 301 | $4,889 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 100 | $4,887 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40 | $4,862 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 501 | $4,815 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 10,000 | $4,794 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 101 | $4,662 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,519 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90 | $4,474 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 43 | $4,473 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 236 | $4,435 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,001 | $4,345 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100 | $4,332 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39 | $4,246 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15 | $4,128 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,000 | $4,120 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $4,103 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 490 | $4,087 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 501 | $4,079 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,030 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45 | $4,006 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93 | $3,970 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $3,943 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150 | $3,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 73 | $3,763 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 301 | $3,661 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13 | $3,644 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 301 | $3,643 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35 | $3,572 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 99 | $3,510 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $3,468 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $3,332 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 50 | $3,289 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 6,000 | $3,274 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $3,269 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 182 | $3,222 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,206 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,181 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $3,157 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 95 | $3,139 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 5,001 | $3,133 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 301 | $3,119 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75 | $3,113 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000 | $3,100 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 101 | $3,098 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 766 | $3,049 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 225 | $3,042 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 176 | $2,966 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42 | $2,953 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57 | $2,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 48 | $2,941 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $2,911 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 75 | $2,827 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 300 | $2,826 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,767 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,001 | $2,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77 | $2,746 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $2,735 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $2,683 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $2,631 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $2,603 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30 | $2,541 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101 | $2,527 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 201 | $2,471 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 501 | $2,460 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $2,409 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55 | $2,388 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,100 | $2,288 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 101 | $2,271 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 401 | $2,270 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 134 | $2,269 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,267 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $2,257 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 245 | $2,230 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 80 | $2,195 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 101 | $2,182 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23 | $2,176 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80 | $2,143 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 41 | $2,077 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24 | $2,069 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50 | $2,057 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,501 | $2,057 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20 | $2,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40 | $2,026 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21 | $1,999 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 55 | $1,988 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18 | $1,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65 | $1,958 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $1,958 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15 | $1,933 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 101 | $1,933 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30 | $1,926 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60 | $1,897 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $1,882 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 23 | $1,771 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 50 | $1,749 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,748 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $1,740 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $1,729 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $1,726 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $1,723 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 75 | $1,695 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,692 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20 | $1,686 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 101 | $1,674 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $1,664 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20 | $1,664 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25 | $1,661 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $1,640 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50 | $1,625 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $1,620 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 120 | $1,611 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35 | $1,610 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $1,607 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $1,604 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100 | $1,595 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 101 | $1,593 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30 | $1,589 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 125 | $1,570 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 112 | $1,568 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,560 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25 | $1,555 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 3,000 | $1,545 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,539 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 100 | $1,525 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,513 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $1,508 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 250 | $1,500 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50 | $1,498 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,496 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22 | $1,495 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25 | $1,492 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 100 | $1,492 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 90 | $1,485 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $1,479 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35 | $1,474 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 75 | $1,458 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,456 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 250 | $1,443 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 200 | $1,440 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25 | $1,433 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,426 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,418 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,412 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45 | $1,392 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45 | $1,374 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9 | $1,360 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 120 | $1,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50 | $1,353 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 120 | $1,349 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100 | $1,342 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $1,320 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 50 | $1,302 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 140 | $1,277 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,252 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15 | $1,247 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,244 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,238 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,214 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $1,213 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 150 | $1,205 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $1,200 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,198 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65 | $1,196 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 250 | $1,193 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 150 | $1,169 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 80 | $1,157 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,144 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39 | $1,137 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 325 | $1,105 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 275 | $1,100 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 150 | $1,074 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 100 | $1,024 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50 | $1,011 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80 | $964 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 125 | $963 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 35 | $958 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 30 | $954 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40 | $916 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200 | $916 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $880 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42 | $875 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 2,001 | $631 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15 | $629 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $583 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $577 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $577 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 298 | $573 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 45 | $559 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 289 | $512 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20 | $491 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $464 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 250 | $463 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $445 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 385 | $436 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 125 | $394 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14 | $391 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29 | $364 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $326 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $289 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $281 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $269 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 335 | $236 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5 | $170 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 100 | $128 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 45 | $108 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 16 | $103 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30 | $90 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1 | $80 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20 | $75 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 20 | $61 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 35 | $53 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 80 | $50 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $49 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $47 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1 | $38 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $12 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 0 | $6 | 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 0000866780-23-000003 | this filing | 2023-07-24 | acceptance time not in the bulk data set |