13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 770 holding rows worth $927,527,019.
- Accession
- 0000866780-25-000005
- Filer
- CIK 866780
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 770 entries on the cover page, a total value of $927,527,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,527,019 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 238 | $14,288 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 140 | $14,097 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 504 | $14,062 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230 | $14,024 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 180 | $13,783 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,150 | $13,782 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 105 | $13,781 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 164 | $13,550 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 135 | $13,494 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 57 | $13,393 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 159 | $13,368 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 107 | $13,308 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 234 | $13,271 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 822 | $13,218 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $13,116 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 67 | $12,927 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $12,927 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 183 | $12,617 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 113 | $12,568 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104 | $12,555 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 254 | $12,276 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 100 | $12,106 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 370 | $11,974 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 115 | $11,965 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 90 | $11,743 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141 | $11,615 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 537 | $11,184 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205 | $11,103 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 62 | $10,996 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,799 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $10,730 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 210 | $10,668 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $10,578 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,500 | $10,575 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $10,346 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 126 | $10,162 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 100 | $10,083 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000 | $10,010 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 680 | $9,813 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 165 | $9,632 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 210 | $9,614 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 800 | $8,960 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $8,644 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 100 | $8,557 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 515 | $8,457 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 125 | $8,384 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $8,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 155 | $8,198 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 300 | $8,187 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $8,140 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 140 | $8,057 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 140 | $7,997 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 110 | $7,826 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 110 | $7,795 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $7,777 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24 | $7,760 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $7,740 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 267 | $7,726 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31 | $7,656 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90 | $7,588 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 75 | $7,584 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 77 | $7,571 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $7,480 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22 | $7,473 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $7,422 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $7,386 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53 | $7,352 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 200 | $7,330 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 75 | $7,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95 | $7,258 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 140 | $7,201 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 678 | $7,126 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70 | $7,096 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 45 | $7,030 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 282 | $6,752 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $6,731 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35 | $6,689 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,000 | $6,680 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 80 | $6,656 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 168 | $6,521 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $6,392 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 74 | $6,378 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 80 | $6,363 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 705 | $6,324 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,000 | $6,200 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $6,150 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $6,130 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 138 | $6,066 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100 | $6,006 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 110 | $5,971 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100 | $5,941 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53 | $5,883 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 77 | $5,871 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 606 | $5,757 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 100 | $5,738 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $5,672 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 400 | $5,648 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,500 | $5,610 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 300 | $5,598 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 135 | $5,534 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 300 | $5,529 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85 | $5,459 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90 | $5,373 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 57 | $5,268 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $5,256 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68 | $5,240 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,000 | $5,170 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24 | $5,108 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $5,039 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75 | $5,028 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $5,025 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 45 | $5,024 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 75 | $4,966 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $4,931 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $4,923 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 130 | $4,731 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,678 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $4,586 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $4,554 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 43 | $4,531 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68 | $4,527 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $4,474 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114 | $4,472 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 650 | $4,459 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $4,458 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 30 | $4,287 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 290 | $4,258 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $4,257 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $4,214 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100 | $4,213 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55 | $4,205 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 375 | $4,122 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $4,104 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55 | $4,089 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $4,072 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $4,068 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19 | $4,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $4,033 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 44 | $3,998 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 380 | $3,983 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,909 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 110 | $3,845 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26 | $3,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 160 | $3,725 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37 | $3,720 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 275 | $3,669 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $3,613 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 41 | $3,575 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $3,539 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18 | $3,525 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $3,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $3,411 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 182 | $3,384 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $3,207 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35 | $3,188 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 500 | $3,185 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 72 | $3,184 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $3,182 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $3,113 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $3,101 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100 | $2,930 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60 | $2,924 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28 | $2,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 146 | $2,916 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 90 | $2,898 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 200 | $2,890 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 53 | $2,885 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 62 | $2,814 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 40 | $2,633 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 80 | $2,622 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 80 | $2,606 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $2,593 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 700 | $2,590 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $2,586 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400 | $2,580 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30 | $2,489 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,432 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,365 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 150 | $2,355 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40 | $2,300 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 250 | $2,288 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 150 | $2,270 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $2,230 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $2,196 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 36 | $2,167 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5 | $2,127 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,093 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 35 | $2,070 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $2,065 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 90 | $2,064 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18 | $2,025 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 50 | $2,004 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15 | $1,983 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 85 | $1,978 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40 | $1,964 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25 | $1,948 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,917 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25 | $1,834 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 100 | $1,815 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 800 | $1,808 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 222 | $1,776 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 50 | $1,764 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100 | $1,719 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $1,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35 | $1,669 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $1,658 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $1,646 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50 | $1,645 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6 | $1,634 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 60 | $1,614 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12 | $1,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $1,596 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 25 | $1,590 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,576 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $1,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20 | $1,565 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 105 | $1,540 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 40 | $1,529 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,528 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $1,528 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 50 | $1,504 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 300 | $1,485 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 34 | $1,485 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $1,478 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 400 | $1,478 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,431 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $1,425 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50 | $1,413 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 150 | $1,349 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 27 | $1,320 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 275 | $1,301 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,600 | $1,297 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 30 | $1,275 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,261 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50 | $1,236 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 100 | $1,218 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $1,214 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 100 | $1,196 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 150 | $1,161 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 25 | $1,115 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200 | $1,078 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49 | $957 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35 | $905 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 60 | $901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $870 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $795 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $675 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11 | $633 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13 | $611 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $536 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 20 | $526 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11 | $517 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $421 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $338 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2 | $220 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $215 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18 | $209 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $202 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7 | $191 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3 | $173 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $171 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4 | $159 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5 | $128 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $117 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3 | $106 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2 | $75 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2 | $65 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 13 | $42 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 5 | $29 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-25-000005 | this filing | 2025-10-09 | acceptance time not in the bulk data set |