13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 712 holding rows worth $830,689,693.
- Accession
- 0000866780-25-000002
- Filer
- CIK 866780
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 712 entries on the cover page, a total value of $830,689,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,689,693 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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $6,469 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,001 | $6,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 155 | $6,304 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 100 | $6,279 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 107 | $6,266 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 1,000 | $6,250 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35 | $6,179 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 131 | $6,157 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $6,101 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 168 | $6,062 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $5,852 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52 | $5,827 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 128 | $5,791 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $5,730 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,713 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90 | $5,706 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $5,635 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 400 | $5,552 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 135 | $5,509 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100 | $5,343 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 16 | $5,295 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 267 | $5,219 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 16 | $5,086 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,941 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,000 | $4,850 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $4,830 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 72 | $4,830 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $4,549 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 56 | $4,542 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 250 | $4,540 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 900 | $4,536 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 43 | $4,479 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $4,414 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68 | $4,369 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $4,309 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 212 | $4,207 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37 | $4,092 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 350 | $4,071 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $4,070 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $4,069 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $4,062 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 606 | $3,994 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $3,975 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 135 | $3,828 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $3,764 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 465 | $3,762 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,638 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 290 | $3,611 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 700 | $3,497 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $3,454 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $3,324 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 88 | $3,212 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 76 | $3,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 160 | $3,165 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,162 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 250 | $3,153 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $3,143 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $3,106 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 800 | $3,088 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 50 | $3,049 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25 | $3,043 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80 | $3,029 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 300 | $3,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65 | $2,989 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 125 | $2,963 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 41 | $2,957 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 182 | $2,832 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 139 | $2,831 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24 | $2,802 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30 | $2,782 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 125 | $2,770 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75 | $2,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 146 | $2,753 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 30 | $2,742 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $2,711 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50 | $2,672 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 43 | $2,662 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55 | $2,656 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60 | $2,637 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $2,604 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 380 | $2,546 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35 | $2,535 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $2,522 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 59 | $2,494 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30 | $2,482 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 501 | $2,420 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,388 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 50 | $2,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $2,328 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,326 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 75 | $2,281 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $2,271 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 50 | $2,244 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 80 | $2,227 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 271 | $2,201 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 28 | $2,180 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 85 | $2,157 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $2,143 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 300 | $2,127 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40 | $2,117 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15 | $1,976 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 90 | $1,974 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 36 | $1,959 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 90 | $1,932 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $1,916 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,910 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25 | $1,904 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35 | $1,894 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 70 | $1,832 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25 | $1,804 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $1,763 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 165 | $1,749 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 150 | $1,740 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 120 | $1,733 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17 | $1,705 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,686 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $1,679 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 500 | $1,660 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 90 | $1,657 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50 | $1,654 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50 | $1,631 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 125 | $1,627 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 101 | $1,595 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $1,573 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,565 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20 | $1,542 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 100 | $1,525 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 150 | $1,514 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 85 | $1,508 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50 | $1,504 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50 | $1,470 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 500 | $1,470 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 90 | $1,457 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $1,412 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50 | $1,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 45 | $1,387 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15 | $1,376 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25 | $1,368 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12 | $1,366 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26 | $1,351 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200 | $1,345 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7 | $1,343 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,342 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,314 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,311 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,308 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117 | $1,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 50 | $1,282 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 45 | $1,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50 | $1,243 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 200 | $1,208 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 31 | $1,200 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $1,191 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,168 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 40 | $1,167 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $1,151 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,132 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 33 | $1,132 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 44 | $1,125 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,122 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20 | $1,096 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12 | $1,087 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 500 | $1,080 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,068 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100 | $1,042 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 222 | $999 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $993 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $971 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15 | $876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $762 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 275 | $732 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $674 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 470 | $635 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $631 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 142 | $631 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10 | $564 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14 | $534 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $526 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $474 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $438 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 90 | $414 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11 | $369 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20 | $348 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 600 | $342 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11 | $329 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $317 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31 | $250 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $250 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $238 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 42 | $217 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $193 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4 | $188 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 8 | $161 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7 | $157 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12 | $146 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 28 | $138 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $115 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3 | $113 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 29 | $113 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 22 | $109 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9 | $95 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 4 | $86 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2 | $62 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 10 | $49 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 13 | $42 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2 | $39 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 30 | $28 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 45 | $28 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 5 | $15 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2 | $12 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5 | $11 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 4 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-25-000002 | this filing | 2025-04-14 | acceptance time not in the bulk data set |