13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 725 holding rows worth $737,347,378.
- Accession
- 0000866780-24-000001
- Filer
- CIK 866780
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 725 entries on the cover page, a total value of $737,347,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,347,378 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 201 | $6,441 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74 | $6,282 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 501 | $6,223 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 180 | $6,155 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 745 | $6,132 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 128 | $6,125 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $6,080 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000 | $6,070 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23 | $6,053 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100 | $5,932 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 101 | $5,812 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,806 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 168 | $5,776 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116 | $5,769 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 95 | $5,730 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25 | $5,683 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 100 | $5,515 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 501 | $5,451 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $5,420 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40 | $5,417 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53 | $5,254 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90 | $5,171 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $5,169 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17 | $5,154 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $5,131 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 165 | $5,117 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $5,109 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $5,047 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 620 | $5,047 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65 | $5,031 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100 | $4,952 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 400 | $4,896 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 19,000 | $4,887 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 490 | $4,876 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $4,838 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $4,811 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39 | $4,788 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $4,750 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 236 | $4,728 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $4,692 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 400 | $4,614 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93 | $4,578 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,572 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 43 | $4,525 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $4,520 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 450 | $4,442 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 501 | $4,334 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $4,275 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 301 | $4,245 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $4,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 110 | $4,147 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,001 | $4,095 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45 | $4,027 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35 | $3,942 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,000 | $3,920 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,874 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 182 | $3,870 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,817 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 501 | $3,803 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,794 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17 | $3,788 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13 | $3,722 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 200 | $3,596 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 135 | $3,496 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $3,488 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 100 | $3,425 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 301 | $3,408 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $3,305 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 143 | $3,295 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 76 | $3,290 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 500 | $3,205 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100 | $3,138 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $3,121 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 101 | $3,118 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117 | $3,055 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 100 | $3,027 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80 | $3,019 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,001 | $3,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80 | $2,957 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 375 | $2,933 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 45 | $2,907 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $2,888 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 300 | $2,886 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,871 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,840 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 176 | $2,839 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 630 | $2,835 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $2,819 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30 | $2,773 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $2,765 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 135 | $2,757 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 104 | $2,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 146 | $2,623 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56 | $2,603 | dollars as filed | |
| IVLU | 46435G409 | COM | 98 | $2,598 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42 | $2,564 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,552 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $2,548 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 101 | $2,509 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 41 | $2,481 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 401 | $2,471 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,326 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25 | $2,306 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55 | $2,277 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $2,277 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,001 | $2,242 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $2,224 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 125 | $2,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40 | $2,180 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50 | $2,166 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 101 | $2,106 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $2,089 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 114 | $2,063 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15 | $2,054 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60 | $2,051 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $2,041 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $2,028 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $2,018 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $2,014 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $1,974 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50 | $1,933 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40 | $1,922 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23 | $1,922 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 101 | $1,912 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 120 | $1,904 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,001 | $1,892 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $1,858 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 30 | $1,830 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21 | $1,817 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 200 | $1,732 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40 | $1,724 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 600 | $1,722 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 500 | $1,720 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 70 | $1,703 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50 | $1,701 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $1,698 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,673 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $1,658 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 30 | $1,634 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $1,623 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,600 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50 | $1,592 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $1,591 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,588 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 60 | $1,574 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 100 | $1,566 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $1,535 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 245 | $1,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 18 | $1,524 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 250 | $1,513 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 50 | $1,498 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 112 | $1,483 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 500 | $1,475 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 300 | $1,464 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,457 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 50 | $1,435 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12 | $1,421 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28 | $1,417 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25 | $1,407 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45 | $1,404 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50 | $1,400 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,391 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50 | $1,382 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 110 | $1,373 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $1,372 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15 | $1,371 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 100 | $1,367 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40 | $1,356 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,350 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 200 | $1,342 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45 | $1,308 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $1,303 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,262 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 70 | $1,235 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50 | $1,215 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 150 | $1,212 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $1,203 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,152 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 200 | $1,144 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $1,131 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,109 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,080 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $1,067 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 100 | $1,023 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65 | $1,013 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $987 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 275 | $985 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200 | $978 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80 | $971 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 125 | $964 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $939 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $851 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50 | $839 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $828 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 325 | $816 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $789 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 24 | $696 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $664 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $622 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15 | $571 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21 | $570 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 18 | $558 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $457 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $449 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 250 | $443 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $434 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $352 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 125 | $337 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $334 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 51 | $295 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 385 | $242 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 289 | $218 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 28 | $195 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30 | $97 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 16 | $94 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 45 | $61 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 49 | $52 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20 | $51 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 31 | $45 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1 | $37 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 80 | $27 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-24-000001 | this filing | 2024-01-26 | acceptance time not in the bulk data set |