13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 727 holding rows worth $857,175,408.
- Accession
- 0000866780-25-000003
- Filer
- CIK 866780
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 727 entries on the cover page, a total value of $857,175,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,175,408 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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 62 | $8,936 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $8,717 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 210 | $8,610 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100 | $8,608 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $8,594 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 126 | $8,581 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $8,578 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 793 | $8,509 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31 | $8,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 141 | $8,442 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000 | $8,090 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99 | $7,962 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $7,821 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 171 | $7,714 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,300 | $7,657 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 100 | $7,597 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 267 | $7,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 155 | $7,487 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 186 | $7,461 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 678 | $7,357 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,700 | $7,344 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 705 | $7,311 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $7,120 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $7,048 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100 | $6,938 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $6,736 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90 | $6,588 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $6,535 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $6,468 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 350 | $6,374 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $6,354 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $6,264 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $6,261 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 168 | $6,216 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51 | $6,191 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $6,056 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,500 | $6,045 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 16 | $6,042 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35 | $6,030 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85 | $5,982 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 500 | $5,930 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 134 | $5,799 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 164 | $5,785 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52 | $5,766 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 135 | $5,766 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 67 | $5,644 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,567 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 465 | $5,534 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 80 | $5,528 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $5,466 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 400 | $5,392 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $5,386 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $5,300 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $5,296 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90 | $5,244 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $5,241 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 57 | $5,055 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $4,969 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 650 | $4,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95 | $4,946 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68 | $4,918 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 606 | $4,879 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 560 | $4,816 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 300 | $4,776 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $4,741 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $4,716 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 75 | $4,682 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 169 | $4,663 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 43 | $4,492 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,469 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $4,381 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75 | $4,284 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $4,232 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24 | $4,091 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 98 | $4,084 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 290 | $3,985 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $3,965 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $3,885 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37 | $3,713 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55 | $3,711 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 30 | $3,687 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 700 | $3,619 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 72 | $3,608 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $3,599 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $3,592 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,579 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 110 | $3,567 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 41 | $3,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 160 | $3,536 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80 | $3,468 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 76 | $3,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 105 | $3,429 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30 | $3,386 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,268 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26 | $3,219 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $3,170 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 35 | $3,165 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 380 | $3,154 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 182 | $3,140 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $3,084 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $3,026 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $2,974 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35 | $2,972 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 300 | $2,952 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50 | $2,916 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $2,874 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $2,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 146 | $2,853 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 43 | $2,818 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 501 | $2,756 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 90 | $2,697 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400 | $2,664 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 62 | $2,634 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $2,576 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,538 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $2,531 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 65 | $2,526 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 45 | $2,520 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30 | $2,486 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,481 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $2,377 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 80 | $2,376 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,372 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 36 | $2,337 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40 | $2,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $2,304 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 165 | $2,301 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60 | $2,301 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 28 | $2,299 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $2,243 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $2,240 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40 | $2,166 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 90 | $2,165 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17 | $2,115 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36 | $2,098 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 800 | $2,032 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $1,946 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,916 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15 | $1,887 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40 | $1,870 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 275 | $1,870 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $1,864 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 150 | $1,836 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25 | $1,833 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $1,832 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 85 | $1,831 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50 | $1,821 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,819 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,806 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $1,795 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28 | $1,793 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 200 | $1,780 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25 | $1,764 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12 | $1,743 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 45 | $1,728 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12 | $1,703 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 150 | $1,691 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $1,687 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 60 | $1,685 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $1,678 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50 | $1,675 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 100 | $1,669 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 80 | $1,666 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $1,657 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,631 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50 | $1,630 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 250 | $1,630 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 40 | $1,624 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $1,622 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $1,614 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 400 | $1,592 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $1,557 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 40 | $1,526 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 40 | $1,524 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50 | $1,521 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 222 | $1,515 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 50 | $1,501 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,496 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100 | $1,460 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5 | $1,454 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $1,432 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,402 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20 | $1,395 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50 | $1,393 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 33 | $1,366 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117 | $1,344 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26 | $1,271 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25 | $1,247 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 120 | $1,228 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 125 | $1,222 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,209 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12 | $1,208 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 33 | $1,167 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 60 | $1,159 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 100 | $1,131 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 40 | $1,050 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200 | $1,048 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 150 | $1,043 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 275 | $1,004 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,600 | $976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $837 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15 | $775 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $763 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 250 | $723 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 470 | $701 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14 | $635 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11 | $574 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49 | $562 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $521 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11 | $475 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $455 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $322 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $307 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $274 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $260 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4 | $245 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $211 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18 | $192 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7 | $171 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3 | $96 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5 | $75 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2 | $72 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 13 | $47 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2 | $36 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 5 | $25 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5 | $15 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-25-000003 | this filing | 2025-07-14 | acceptance time not in the bulk data set |