13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 918 holding rows worth $910,961,489.
- Accession
- 0000866780-26-000002
- Filer
- CIK 866780
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 918 entries on the cover page, a total value of $910,961,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $910,961,489 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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 335 | $17,018 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 260 | $16,976 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65 | $16,919 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50 | $16,807 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 123 | $16,115 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $15,912 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,000 | $15,780 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $15,554 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $15,461 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54 | $15,005 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71 | $14,992 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 669 | $14,819 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 118 | $14,728 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 500 | $14,687 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $14,636 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $14,478 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $14,362 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 238 | $14,173 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 120 | $14,139 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 140 | $14,080 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 300 | $13,890 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 118 | $13,629 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 180 | $13,468 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33 | $13,456 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 300 | $13,344 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $13,272 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,218 | $13,204 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 2,875 | $13,197 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60 | $13,142 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 164 | $13,140 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $13,016 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 41 | $12,890 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 105 | $12,686 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,000 | $12,570 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 113 | $12,471 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000 | $12,430 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60 | $12,381 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 140 | $12,379 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66 | $12,321 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 542 | $12,037 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 445 | $11,953 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104 | $11,764 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64 | $11,534 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 420 | $11,513 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 80 | $11,432 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 154 | $11,159 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 800 | $11,136 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 311 | $11,035 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23 | $10,959 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 124 | $10,932 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 173 | $10,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 426 | $10,653 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 370 | $10,616 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $10,564 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,500 | $10,500 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 140 | $10,288 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85 | $10,032 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 376 | $10,006 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141 | $9,972 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 92 | $9,959 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 115 | $9,851 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 173 | $9,773 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 210 | $9,772 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 300 | $9,636 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 229 | $9,538 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 1,505 | $9,482 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 161 | $9,464 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17 | $9,334 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 107 | $9,261 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 690 | $9,053 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 200 | $9,044 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60 | $9,020 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 62 | $9,008 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 678 | $9,004 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,000 | $8,920 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 300 | $8,916 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 288 | $8,638 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 130 | $8,635 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $8,578 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,421 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54 | $8,402 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 75 | $8,310 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40 | $8,244 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 480 | $8,163 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $8,008 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 140 | $7,951 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 114 | $7,919 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $7,765 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 300 | $7,749 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 773 | $7,738 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24 | $7,722 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 123 | $7,719 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 303 | $7,606 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64 | $7,360 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $7,348 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80 | $7,342 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 37 | $7,298 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50 | $7,297 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $7,274 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53 | $7,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 155 | $7,155 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 126 | $7,079 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70 | $7,007 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $6,984 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100 | $6,979 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500 | $6,880 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14 | $6,723 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 88 | $6,624 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 140 | $6,600 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $6,568 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 230 | $6,542 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 160 | $6,527 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $6,445 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 168 | $6,418 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 75 | $6,362 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 800 | $6,248 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 110 | $6,228 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 140 | $6,221 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62 | $6,142 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 74 | $5,955 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 228 | $5,940 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 75 | $5,854 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 80 | $5,833 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35 | $5,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 130 | $5,737 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $5,604 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 53 | $5,572 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 58 | $5,520 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 147 | $5,514 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85 | $5,492 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $5,461 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59 | $5,350 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 112 | $5,247 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,185 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 400 | $5,172 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $5,169 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 200 | $5,138 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55 | $5,098 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31 | $4,997 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 442 | $4,986 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 588 | $4,857 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $4,840 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 45 | $4,811 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100 | $4,580 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 302 | $4,546 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 500 | $4,520 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $4,485 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 180 | $4,472 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 131 | $4,438 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68 | $4,429 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13 | $4,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $4,392 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 105 | $4,345 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $4,337 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38 | $4,301 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $4,274 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $4,271 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 150 | $4,155 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 170 | $4,147 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50 | $4,045 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 131 | $3,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 160 | $3,960 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 97 | $3,952 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 300 | $3,927 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 415 | $3,852 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $3,842 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $3,781 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75 | $3,736 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 275 | $3,713 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,647 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 200 | $3,522 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 40 | $3,520 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $3,410 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 160 | $3,335 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40 | $3,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $3,281 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 80 | $3,268 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30 | $3,259 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121 | $3,127 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 76 | $3,120 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $3,082 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50 | $3,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 60 | $3,049 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 72 | $3,042 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 200 | $3,027 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 137 | $2,962 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,954 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17 | $2,952 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30 | $2,910 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 49 | $2,908 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $2,883 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $2,824 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $2,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 146 | $2,748 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17 | $2,674 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 80 | $2,663 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50 | $2,570 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122 | $2,526 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $2,514 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 37 | $2,475 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $2,471 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37 | $2,464 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 352 | $2,419 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26 | $2,418 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28 | $2,409 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 85 | $2,391 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 23 | $2,390 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25 | $2,383 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $2,381 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $2,377 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $2,373 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $2,342 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $2,328 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 615 | $2,251 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $2,233 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 150 | $2,165 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $2,148 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100 | $2,090 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 90 | $2,035 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 100 | $2,013 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 122 | $1,991 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $1,967 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $1,917 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $1,903 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 40 | $1,880 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 70 | $1,876 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 54 | $1,866 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 159 | $1,835 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,834 | dollars as filed | |
| VSNT | 925283103 | COM | 49 | $1,814 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50 | $1,806 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,761 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50 | $1,757 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 50 | $1,714 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 90 | $1,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35 | $1,696 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 50 | $1,656 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,632 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 40 | $1,617 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25 | $1,616 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 550 | $1,606 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 270 | $1,604 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,591 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6 | $1,550 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 36 | $1,550 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,513 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 50 | $1,513 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,500 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $1,489 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 100 | $1,449 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $1,447 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11 | $1,440 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 34 | $1,438 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 30 | $1,438 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10 | $1,431 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7 | $1,421 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50 | $1,417 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8 | $1,404 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 25 | $1,401 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $1,397 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8 | $1,390 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 267 | $1,381 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8 | $1,377 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $1,360 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 600 | $1,356 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16 | $1,354 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 30 | $1,345 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30 | $1,336 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30 | $1,328 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20 | $1,310 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $1,282 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12 | $1,274 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31 | $1,266 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40 | $1,262 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 45 | $1,258 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 800 | $1,256 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 18 | $1,243 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43 | $1,239 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $1,231 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 11 | $1,225 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 40 | $1,220 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 100 | $1,220 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46 | $1,212 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 75 | $1,194 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 27 | $1,193 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 800 | $1,192 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 94 | $1,190 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $1,186 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,186 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 15 | $1,184 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12 | $1,177 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 120 | $1,174 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14 | $1,170 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 50 | $1,170 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250 | $1,170 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10 | $1,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6 | $1,129 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $1,117 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 41 | $1,107 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,400 | $1,092 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,090 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 130 | $1,086 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $1,082 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 140 | $1,074 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 40 | $1,067 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 125 | $1,063 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7 | $1,058 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19 | $1,049 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,500 | $1,039 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $1,038 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 38 | $1,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20 | $1,016 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8 | $1,011 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $990 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11 | $989 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $987 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 250 | $965 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13 | $959 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58 | $946 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $917 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50 | $913 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32 | $879 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $867 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 250 | $865 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 85 | $845 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 100 | $836 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9 | $830 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $827 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 19 | $823 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $810 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $773 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $761 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 107 | $725 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13 | $685 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 15 | $670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5 | $660 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $650 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $639 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $628 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 4,000 | $602 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11 | $601 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 222 | $575 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $562 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $560 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23 | $551 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $523 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $496 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6 | $495 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $491 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25 | $431 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $428 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $420 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $417 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $401 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $382 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 70 | $353 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 20 | $352 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4 | $351 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4 | $331 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4 | $302 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 157 | $296 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $288 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $275 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7 | $269 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17 | $254 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $252 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6 | $248 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $245 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 10 | $243 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $234 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $227 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $222 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11 | $218 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3 | $209 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1 | $198 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10 | $186 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4 | $169 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7 | $162 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $158 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $151 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $151 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3 | $151 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5 | $151 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2 | $151 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5 | $150 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $149 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3 | $144 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $137 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $136 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $136 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $133 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16 | $129 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $127 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7 | $123 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3 | $118 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $117 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4 | $114 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $103 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $103 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4 | $102 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2 | $99 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2 | $97 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $95 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1 | $92 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1 | $92 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1 | $91 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $84 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $82 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7 | $79 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2 | $77 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4 | $74 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $68 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 13 | $51 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2 | $47 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1 | $46 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $33 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 5 | $21 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-26-000002 | this filing | 2026-04-16 | acceptance time not in the bulk data set |