13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 755 holding rows worth $656,610,734.
- Accession
- 0000866780-23-000004
- Filer
- CIK 866780
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 756 entries on the cover page, a total value of $656,610,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,610,734 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 30 | $6,208 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 745 | $6,206 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 593 | $6,168 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $6,138 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 501 | $6,138 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 140 | $6,033 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 185 | $6,006 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 242 | $5,922 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 293 | $5,840 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 417 | $5,725 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100 | $5,715 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $5,572 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 678 | $5,526 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54 | $5,501 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 128 | $5,416 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 520 | $5,336 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $5,225 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 382 | $5,203 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 101 | $5,203 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 95 | $5,143 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 168 | $5,099 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $5,096 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 154 | $5,092 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 200 | $5,074 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25 | $5,027 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 50 | $5,013 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50 | $5,005 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $4,975 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90 | $4,968 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,925 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,919 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $4,856 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $4,848 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $4,806 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85 | $4,800 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65 | $4,792 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 630 | $4,788 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 94 | $4,766 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $4,750 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $4,700 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 100 | $4,683 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23 | $4,664 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 236 | $4,595 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40 | $4,484 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $4,475 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53 | $4,452 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $4,426 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 117 | $4,324 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 43 | $4,303 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 500 | $4,265 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 81 | $4,244 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000 | $4,220 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $4,200 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $4,180 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 121 | $4,134 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $4,128 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100 | $4,117 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 39 | $4,092 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $4,052 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $4,018 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15 | $3,990 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90 | $3,984 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 490 | $3,916 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $3,915 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52 | $3,897 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 215 | $3,837 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56 | $3,818 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93 | $3,800 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 69 | $3,751 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100 | $3,736 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $3,696 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 140 | $3,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 73 | $3,668 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 501 | $3,628 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45 | $3,614 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 301 | $3,573 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,000 | $3,540 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13 | $3,511 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 182 | $3,509 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,499 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104 | $3,489 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 63 | $3,378 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 301 | $3,378 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,001 | $3,354 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35 | $3,342 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17 | $3,326 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $3,156 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $3,152 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 501 | $3,137 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 123 | $3,126 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $3,117 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 240 | $3,096 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 101 | $3,094 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $3,037 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,000 | $3,020 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,945 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,100 | $2,937 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $2,927 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $2,896 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22 | $2,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 48 | $2,792 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $2,788 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $2,752 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,705 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $2,624 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80 | $2,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77 | $2,615 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117 | $2,603 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35 | $2,596 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 50 | $2,521 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30 | $2,492 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42 | $2,350 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,001 | $2,342 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 187 | $2,323 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135 | $2,322 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $2,320 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56 | $2,292 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15 | $2,219 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40 | $2,211 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 201 | $2,205 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 101 | $2,194 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24 | $2,177 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23 | $2,138 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60 | $2,120 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 41 | $2,119 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $2,090 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50 | $2,078 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $2,071 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 125 | $2,053 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $2,047 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 176 | $2,046 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 401 | $2,046 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $2,034 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50 | $2,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40 | $2,010 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20 | $1,994 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,973 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 134 | $1,950 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 55 | $1,918 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 375 | $1,834 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,001 | $1,822 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 70 | $1,820 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 700 | $1,820 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 300 | $1,806 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65 | $1,750 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 101 | $1,729 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100 | $1,723 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $1,652 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 50 | $1,645 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $1,622 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50 | $1,618 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 120 | $1,608 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50 | $1,596 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 600 | $1,590 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30 | $1,577 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 100 | $1,566 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21 | $1,565 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30 | $1,564 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,554 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 50 | $1,554 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $1,547 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,545 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 200 | $1,530 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $1,524 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 101 | $1,521 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 75 | $1,509 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,492 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,492 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40 | $1,488 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25 | $1,480 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 60 | $1,477 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25 | $1,473 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 80 | $1,473 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35 | $1,471 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $1,470 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 112 | $1,464 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $1,461 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50 | $1,453 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,441 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 100 | $1,418 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $1,404 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,378 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $1,361 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 120 | $1,361 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 100 | $1,359 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45 | $1,358 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45 | $1,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 18 | $1,346 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $1,337 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,335 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20 | $1,327 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50 | $1,323 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 150 | $1,287 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38 | $1,279 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 500 | $1,265 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,264 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 245 | $1,250 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $1,233 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75 | $1,212 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 200 | $1,212 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $1,206 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,199 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 35 | $1,164 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 250 | $1,140 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $1,137 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 150 | $1,137 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,123 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,121 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $1,088 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 80 | $1,058 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 35 | $1,002 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $990 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 48 | $964 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 125 | $960 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65 | $951 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 325 | $949 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 275 | $930 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49 | $851 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200 | $846 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80 | $844 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 150 | $800 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50 | $751 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $726 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $715 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $503 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15 | $503 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9 | $492 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 18 | $489 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 250 | $478 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 289 | $422 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $390 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $379 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $319 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $274 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $273 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 125 | $272 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $256 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 51 | $241 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 385 | $233 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $198 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5 | $158 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30 | $110 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 16 | $107 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 335 | $103 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 31 | $100 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $98 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 80 | $53 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 45 | $53 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20 | $39 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1 | $37 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 49 | $24 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 35 | $16 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-23-000004 | this filing | 2023-10-12 | acceptance time not in the bulk data set |