13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 740 holding rows worth $786,789,829.
- Accession
- 0000866780-24-000003
- Filer
- CIK 866780
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 740 entries on the cover page, a total value of $786,789,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,789,829 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 80 | $6,532 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,500 | $6,525 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74 | $6,462 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000 | $6,350 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100 | $6,309 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17 | $6,197 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,000 | $6,170 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 135 | $6,135 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $6,090 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,898 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $5,898 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 701 | $5,889 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $5,885 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 705 | $5,824 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90 | $5,805 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $5,755 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90 | $5,678 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 100 | $5,659 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93 | $5,524 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 168 | $5,511 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 400 | $5,316 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 140 | $5,255 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 100 | $5,195 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 465 | $5,041 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 101 | $5,010 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 267 | $5,003 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $4,995 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 210 | $4,954 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $4,829 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $4,761 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $4,707 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 301 | $4,627 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 110 | $4,537 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $4,475 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,460 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 125 | $4,434 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100 | $4,426 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 43 | $4,417 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45 | $4,332 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $4,142 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 301 | $4,133 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 85 | $4,123 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $4,094 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35 | $4,062 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 95 | $3,978 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 290 | $3,892 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $3,721 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24 | $3,632 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52 | $3,568 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 101 | $3,534 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $3,507 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $3,506 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $3,490 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300 | $3,486 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $3,435 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100 | $3,345 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,267 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66 | $3,203 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $3,179 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,152 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28 | $3,145 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 65 | $3,132 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 500 | $3,120 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 501 | $3,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80 | $3,074 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100 | $3,066 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 76 | $3,018 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 400 | $2,992 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17 | $2,948 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $2,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 53 | $2,924 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 176 | $2,904 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $2,861 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $2,841 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $2,824 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,001 | $2,803 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,001 | $2,783 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 146 | $2,748 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25 | $2,725 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $2,699 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,667 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 41 | $2,663 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42 | $2,660 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30 | $2,645 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,615 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $2,615 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $2,606 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 125 | $2,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40 | $2,561 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 135 | $2,540 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 35 | $2,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $2,329 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 350 | $2,314 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 300 | $2,295 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 80 | $2,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65 | $2,206 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 50 | $2,196 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15 | $2,183 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60 | $2,111 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $2,097 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 250 | $2,080 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $2,070 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20 | $2,065 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,012 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 35 | $2,012 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $1,977 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50 | $1,973 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40 | $1,968 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 101 | $1,948 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $1,934 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $1,901 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $1,890 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,888 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 90 | $1,886 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50 | $1,849 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $1,825 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $1,780 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $1,770 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 245 | $1,760 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 826 | $1,760 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80 | $1,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35 | $1,752 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20 | $1,732 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20 | $1,720 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11 | $1,673 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,668 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20 | $1,665 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,653 | dollars as filed | |
| RADNET INC | 750491102 | COM | 28 | $1,650 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $1,635 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 300 | $1,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 50 | $1,598 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 90 | $1,597 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 150 | $1,586 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,586 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11 | $1,571 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $1,566 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25 | $1,556 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 70 | $1,549 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $1,543 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50 | $1,543 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50 | $1,540 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50 | $1,538 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15 | $1,531 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $1,529 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 20 | $1,503 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 200 | $1,494 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 150 | $1,490 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6 | $1,485 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 100 | $1,484 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 630 | $1,468 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16 | $1,464 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40 | $1,448 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50 | $1,438 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,437 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,432 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117 | $1,416 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $1,406 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $1,402 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15 | $1,377 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,371 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $1,368 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7 | $1,367 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 45 | $1,352 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $1,351 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,313 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27 | $1,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15 | $1,300 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 100 | $1,293 | dollars as filed | |
| NULL | 500767470 | NULL | 100 | $1,288 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 100 | $1,282 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 101 | $1,281 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 60 | $1,272 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24 | $1,270 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $1,263 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,255 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,221 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45 | $1,217 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13 | $1,209 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 150 | $1,203 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 250 | $1,168 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,118 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 70 | $1,108 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80 | $1,096 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 40 | $1,096 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,086 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 500 | $1,075 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $1,063 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $1,046 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200 | $1,046 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 351 | $1,025 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 100 | $993 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42 | $985 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 100 | $973 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 75 | $973 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 16 | $955 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $953 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 100 | $951 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 150 | $948 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $941 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $916 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $909 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $897 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 200 | $884 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 125 | $880 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65 | $866 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 22 | $852 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $742 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 165 | $740 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $710 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 100 | $708 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 325 | $699 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 500 | $685 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 275 | $674 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 600 | $672 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $649 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 500 | $640 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 125 | $559 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15 | $551 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $540 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 90 | $509 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23 | $440 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $404 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $378 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $347 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 90 | $308 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $267 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $262 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $254 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 250 | $228 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7 | $173 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 28 | $150 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 28 | $116 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 30 | $100 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 45 | $46 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1 | $33 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $31 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 49 | $21 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 31 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-24-000003 | this filing | 2024-07-16 | acceptance time not in the bulk data set |