13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 919 holding rows worth $920,912,979.
- Accession
- 0000866780-26-000001
- Filer
- CIK 866780
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 919 entries on the cover page, a total value of $920,912,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,912,979 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 |
|---|---|---|---|---|---|---|
| OMADA HEALTH INC | 68170A108 | COM | 1,000 | $15,780 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 300 | $15,771 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 445 | $15,553 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 118 | $15,435 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50 | $15,312 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $15,156 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85 | $15,083 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71 | $15,057 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33 | $14,672 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 180 | $14,343 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 238 | $14,264 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 311 | $14,226 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 140 | $14,048 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 105 | $14,017 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 344 | $14,012 | dollars as filed | |
| THEMES ETF TR | 882927452 | CMN | 1,250 | $13,938 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 800 | $13,680 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $13,340 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $13,290 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162 | $13,174 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73 | $13,170 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 164 | $12,993 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 915 | $12,966 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104 | $12,820 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000 | $12,600 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 107 | $12,572 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 113 | $12,420 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205 | $12,184 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 100 | $11,932 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 68 | $11,906 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 200 | $11,810 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 300 | $11,517 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 142 | $11,210 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 288 | $11,155 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56 | $11,041 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 540 | $10,991 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 500 | $10,963 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 180 | $10,946 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 370 | $10,912 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 141 | $10,811 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,711 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,500 | $10,675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 421 | $10,654 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,000 | $10,600 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 300 | $10,476 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 204 | $10,362 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 115 | $10,341 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 210 | $10,118 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,000 | $10,040 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 376 | $9,961 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27 | $9,952 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64 | $9,902 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500 | $9,890 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 62 | $9,872 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 545 | $9,858 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60 | $9,680 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69 | $9,603 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 678 | $9,431 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 173 | $9,368 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $9,278 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 92 | $9,187 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 200 | $9,164 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $8,974 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 150 | $8,804 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 95 | $8,794 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 300 | $8,781 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 108 | $8,767 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $8,689 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 75 | $8,610 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 300 | $8,604 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 78 | $8,542 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 100 | $8,533 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $8,525 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 54 | $8,377 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 270 | $8,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95 | $8,149 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 406 | $8,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 155 | $8,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 209 | $8,009 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 303 | $7,948 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 130 | $7,936 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 74 | $7,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 326 | $7,838 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 80 | $7,834 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 773 | $7,816 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 148 | $7,788 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 588 | $7,762 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24 | $7,762 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53 | $7,676 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 420 | $7,628 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 230 | $7,595 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112 | $7,541 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35 | $7,493 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 61 | $7,488 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $7,486 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $7,448 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $7,301 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70 | $7,257 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 75 | $7,150 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 300 | $7,119 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 88 | $7,090 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $7,036 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 800 | $6,944 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 168 | $6,695 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25 | $6,623 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 45 | $6,616 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 140 | $6,580 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 100 | $6,537 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 140 | $6,537 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67 | $6,389 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 140 | $6,370 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 74 | $6,312 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $6,266 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35 | $6,214 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 302 | $5,953 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32 | $5,937 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 86 | $5,867 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 75 | $5,839 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 200 | $5,782 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,500 | $5,670 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 342 | $5,654 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 30 | $5,593 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $5,590 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 400 | $5,536 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 415 | $5,495 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 58 | $5,490 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85 | $5,417 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $5,304 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62 | $5,269 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,264 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100 | $5,233 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $5,230 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9 | $5,227 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24 | $5,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 40 | $5,204 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 442 | $5,185 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $5,085 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31 | $4,796 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 204 | $4,770 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 80 | $4,758 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 137 | $4,722 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,704 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $4,701 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55 | $4,696 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $4,678 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 43 | $4,503 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 80 | $4,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 84 | $4,273 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75 | $4,267 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $4,250 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $4,207 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 110 | $4,174 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $3,977 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $3,948 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68 | $3,923 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 650 | $3,848 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 175 | $3,811 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 75 | $3,795 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38 | $3,775 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55 | $3,712 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27 | $3,698 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,572 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 150 | $3,548 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 182 | $3,499 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 80 | $3,484 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 72 | $3,467 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100 | $3,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 75 | $3,338 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 150 | $3,255 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 45 | $3,230 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 275 | $3,212 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $3,205 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $3,179 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 312 | $3,111 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $3,043 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 35 | $2,996 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18 | $2,995 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 50 | $2,973 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13 | $2,958 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 40 | $2,957 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7 | $2,955 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 39 | $2,920 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 200 | $2,918 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40 | $2,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 146 | $2,903 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $2,867 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400 | $2,780 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 76 | $2,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17 | $2,754 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30 | $2,745 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,731 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $2,720 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50 | $2,680 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 80 | $2,639 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28 | $2,573 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 37 | $2,477 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $2,463 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $2,428 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100 | $2,393 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 300 | $2,379 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 23 | $2,373 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16 | $2,317 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50 | $2,277 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94 | $2,258 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13 | $2,204 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $2,198 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $2,174 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $2,098 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 159 | $2,087 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $2,073 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $2,067 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 267 | $2,008 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 85 | $1,991 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $1,968 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 700 | $1,960 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25 | $1,941 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 90 | $1,925 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 105 | $1,916 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26 | $1,911 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15 | $1,894 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 180 | $1,876 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16 | $1,845 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $1,796 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 50 | $1,770 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 100 | $1,769 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 50 | $1,765 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50 | $1,737 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27 | $1,713 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,687 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25 | $1,683 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 27 | $1,678 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30 | $1,674 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $1,666 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,665 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18 | $1,655 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,632 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 35 | $1,616 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 100 | $1,615 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5 | $1,594 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 30 | $1,591 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 90 | $1,575 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15 | $1,555 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 50 | $1,545 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40 | $1,544 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,538 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 250 | $1,528 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 34 | $1,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35 | $1,496 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50 | $1,480 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 90 | $1,476 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 40 | $1,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30 | $1,434 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 300 | $1,425 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 60 | $1,385 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 20 | $1,384 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $1,380 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 800 | $1,368 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,366 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,362 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 550 | $1,359 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 12 | $1,350 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 27 | $1,347 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 55 | $1,332 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46 | $1,289 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,281 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $1,274 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 100 | $1,274 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30 | $1,263 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31 | $1,251 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 100 | $1,243 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16 | $1,238 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,141 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 40 | $1,132 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,131 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 200 | $1,110 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,094 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $1,093 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8 | $1,082 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 120 | $1,072 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 19 | $1,050 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $1,034 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35 | $1,033 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8 | $999 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 222 | $957 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11 | $950 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $940 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19 | $932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $902 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $895 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 15 | $882 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $876 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $847 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $839 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $838 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $826 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $806 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $775 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28 | $762 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $721 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9 | $678 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $658 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11 | $653 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $625 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13 | $612 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $580 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $556 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23 | $521 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 71 | $520 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $511 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6 | $473 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5 | $469 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11 | $464 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5 | $454 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $445 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17 | $433 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25 | $432 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $421 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $412 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $410 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $403 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 20 | $392 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $391 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $387 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $384 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 70 | $371 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $361 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2 | $351 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4 | $349 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4 | $332 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $326 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $325 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5 | $313 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17 | $298 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $297 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $285 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $276 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $268 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $262 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3 | $259 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2 | $255 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $254 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4 | $247 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $238 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2 | $233 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $227 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $227 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $216 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11 | $213 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $208 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $206 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2 | $201 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7 | $198 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $197 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $194 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3 | $194 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3 | $193 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $191 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6 | $188 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8 | $187 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1 | $186 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3 | $182 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $174 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $173 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $161 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5 | $157 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10 | $156 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1 | $155 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $152 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4 | $150 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $147 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5 | $147 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5 | $145 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $142 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7 | $141 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3 | $139 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $138 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $136 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1 | $133 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2 | $131 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $127 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4 | $125 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4 | $118 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3 | $116 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $114 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7 | $113 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3 | $110 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $109 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $108 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16 | $104 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4 | $104 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4 | $104 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2 | $100 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4 | $98 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4 | $97 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2 | $97 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4 | $95 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4 | $90 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $89 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2 | $88 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $88 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1 | $88 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1 | $84 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1 | $82 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $78 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2 | $74 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $72 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2 | $71 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $68 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7 | $68 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1 | $66 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1 | $61 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2 | $60 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2 | $56 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $55 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 13 | $44 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1 | $42 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1 | $41 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5 | $19 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 5 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |