13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 719 holding rows worth $798,936,126.
- Accession
- 0000866780-24-000002
- Filer
- CIK 866780
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 719 entries on the cover page, a total value of $798,936,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $798,936,126 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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $6,163 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000 | $6,060 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $6,048 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $6,030 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 501 | $5,992 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 705 | $5,986 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 200 | $5,842 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $5,819 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 101 | $5,795 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 225 | $5,769 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $5,740 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 100 | $5,733 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17 | $5,730 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 213 | $5,728 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $5,643 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $5,640 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 500 | $5,590 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 701 | $5,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93 | $5,391 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 400 | $5,268 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90 | $5,232 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 64 | $5,129 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 501 | $5,126 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 168 | $5,057 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $4,929 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 236 | $4,914 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $4,898 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 501 | $4,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 110 | $4,616 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 301 | $4,576 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 450 | $4,554 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 375 | $4,500 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45 | $4,468 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 43 | $4,453 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 267 | $4,367 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 182 | $4,345 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100 | $4,314 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $4,211 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $4,192 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 400 | $4,100 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 620 | $4,092 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,000 | $4,090 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35 | $4,020 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 100 | $4,016 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 301 | $3,983 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $3,959 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $3,908 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100 | $3,846 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $3,828 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $3,818 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52 | $3,809 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,636 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $3,583 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42 | $3,574 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 101 | $3,518 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $3,450 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 76 | $3,398 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $3,350 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 143 | $3,257 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66 | $3,208 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 290 | $3,176 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $3,176 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 58 | $3,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80 | $3,122 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,058 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 300 | $3,051 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,043 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $2,950 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 826 | $2,949 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30 | $2,943 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $2,919 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 176 | $2,889 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,001 | $2,843 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,001 | $2,792 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 146 | $2,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $2,718 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $2,700 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 135 | $2,655 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 41 | $2,637 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 350 | $2,555 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117 | $2,538 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $2,511 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25 | $2,502 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $2,502 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80 | $2,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40 | $2,435 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 80 | $2,346 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15 | $2,324 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 101 | $2,290 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 101 | $2,271 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,001 | $2,253 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 101 | $2,251 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 150 | $2,223 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 35 | $2,208 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $2,193 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,187 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 630 | $2,168 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $2,124 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $2,117 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $2,086 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 481 | $2,074 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 351 | $2,071 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $2,067 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $2,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65 | $2,056 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21 | $2,032 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,001 | $2,013 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60 | $2,010 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40 | $1,995 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55 | $1,972 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,961 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $1,952 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $1,886 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50 | $1,854 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $1,848 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 40 | $1,783 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40 | $1,733 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 500 | $1,720 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,701 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 70 | $1,699 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23 | $1,692 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50 | $1,686 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50 | $1,636 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20 | $1,634 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,610 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,607 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 18 | $1,606 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $1,593 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $1,592 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 245 | $1,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 50 | $1,588 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50 | $1,586 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 150 | $1,581 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,575 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,571 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $1,564 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50 | $1,552 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 60 | $1,535 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 250 | $1,533 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25 | $1,524 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,520 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50 | $1,501 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40 | $1,497 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,494 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $1,492 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,488 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 120 | $1,463 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 100 | $1,457 | dollars as filed | |
| NULL | 500767470 | NULL | 100 | $1,455 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 200 | $1,438 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11 | $1,413 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 500 | $1,410 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,391 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 300 | $1,386 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15 | $1,377 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 100 | $1,364 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 100 | $1,356 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $1,354 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15 | $1,349 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 75 | $1,341 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 101 | $1,341 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 45 | $1,321 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,320 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 75 | $1,310 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12 | $1,306 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 100 | $1,295 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,294 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 150 | $1,244 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 500 | $1,220 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80 | $1,210 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200 | $1,204 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,192 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45 | $1,145 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 100 | $1,108 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 200 | $1,098 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $1,052 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 26 | $1,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $1,010 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $980 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5 | $952 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 325 | $930 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 125 | $912 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65 | $909 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42 | $885 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50 | $880 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $865 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 600 | $864 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 165 | $858 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $849 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 15 | $844 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $834 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $783 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 22 | $777 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $765 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 275 | $691 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $688 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15 | $515 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 90 | $488 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 201 | $437 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $435 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 250 | $355 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $343 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $322 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $296 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $286 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 125 | $283 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 289 | $255 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 28 | $140 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 30 | $126 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 45 | $104 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2 | $81 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 11 | $56 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20 | $39 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1 | $31 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 31 | $29 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 49 | $23 | 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 0000866780-24-000002 | this filing | 2024-04-16 | acceptance time not in the bulk data set |