13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 880 holding rows worth $1,024,340,520.
- Accession
- 0000866780-26-000003
- Filer
- CIK 866780
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 880 entries on the cover page, a total value of $1,024,340,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,024,340,520 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 495 | $20,959 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,000 | $20,740 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 450 | $20,484 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $20,464 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 275 | $20,188 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 505 | $19,908 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 917 | $19,404 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,200 | $19,250 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75 | $19,158 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 260 | $18,944 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 3,000 | $18,900 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 920 | $18,676 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,000 | $18,500 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 500 | $18,440 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72 | $17,999 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65 | $17,581 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000 | $17,310 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 370 | $17,246 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 112 | $16,912 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 137 | $16,842 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $16,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 80 | $16,402 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 120 | $16,373 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 198 | $16,361 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 100 | $16,331 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62 | $16,148 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71 | $16,122 | dollars as filed | |
| VWO | 922042858 | SHS | 269 | $16,057 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $16,057 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 210 | $15,994 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $15,994 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $15,703 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 300 | $15,663 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $15,604 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 180 | $15,339 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50 | $15,335 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160 | $15,127 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $15,121 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 335 | $15,059 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 210 | $14,850 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 446 | $14,817 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 117 | $14,782 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 153 | $14,707 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 140 | $14,654 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104 | $14,304 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $14,262 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 500 | $14,140 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 140 | $14,114 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 117 | $14,055 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 238 | $14,038 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 250 | $13,965 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 105 | $13,818 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 205 | $13,494 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 164 | $13,447 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 545 | $13,444 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $13,413 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 225 | $13,035 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 262 | $12,912 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 115 | $12,856 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 141 | $12,530 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $12,471 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 75 | $12,447 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 140 | $12,416 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 113 | $12,366 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141 | $11,931 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 103 | $11,569 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 800 | $11,440 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 678 | $11,099 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 428 | $10,701 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 130 | $10,568 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $10,467 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 82 | $10,380 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66 | $10,340 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $10,230 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85 | $10,111 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24 | $9,986 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $9,972 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 376 | $9,964 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500 | $9,940 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157 | $9,874 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $9,812 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 80 | $9,787 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 130 | $9,765 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,000 | $9,640 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 176 | $9,633 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45 | $9,589 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $9,156 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 311 | $9,107 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 500 | $9,085 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87 | $9,045 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100 | $8,981 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $8,979 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 300 | $8,973 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $8,912 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 2,960 | $8,851 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,500 | $8,825 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 303 | $8,775 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $8,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 155 | $8,721 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 62 | $8,711 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90 | $8,406 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 116 | $8,350 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53 | $8,319 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 481 | $8,017 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $8,004 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 300 | $7,998 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50 | $7,948 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 120 | $7,806 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 690 | $7,804 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85 | $7,752 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16 | $7,729 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50 | $7,609 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64 | $7,531 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $7,512 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 168 | $7,456 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14 | $7,415 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 228 | $7,155 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20 | $7,092 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 37 | $7,016 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70 | $6,951 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 79 | $6,932 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68 | $6,928 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $6,885 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 800 | $6,848 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 16 | $6,770 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40 | $6,737 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 230 | $6,716 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 705 | $6,578 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 126 | $6,430 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $6,388 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 51 | $6,271 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24 | $6,264 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $6,160 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 1,505 | $6,141 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 59 | $6,029 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 160 | $5,877 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 140 | $5,873 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 75 | $5,775 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100 | $5,756 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 170 | $5,650 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 260 | $5,611 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 112 | $5,532 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $5,472 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54 | $5,404 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $5,326 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60 | $5,310 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 400 | $5,288 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $5,270 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 380 | $5,244 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 75 | $5,235 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,701 | $5,186 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $5,175 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 110 | $5,155 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,070 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 290 | $5,032 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 110 | $5,027 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116 | $5,010 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87 | $4,979 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $4,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65 | $4,905 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 147 | $4,900 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $4,849 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 45 | $4,815 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 145 | $4,804 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30 | $4,798 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100 | $4,775 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75 | $4,698 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $4,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 164 | $4,543 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50 | $4,523 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $4,396 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55 | $4,369 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 181 | $4,352 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 41 | $4,325 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 94 | $4,301 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 45 | $4,221 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18 | $4,209 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 120 | $4,179 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $4,167 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 500 | $4,120 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37 | $4,094 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 200 | $4,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $4,037 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26 | $3,995 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 126 | $3,972 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50 | $3,924 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50 | $3,745 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28 | $3,717 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88 | $3,637 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100 | $3,539 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $3,501 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 137 | $3,461 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 118 | $3,367 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20 | $3,358 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,050 | $3,297 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20 | $3,242 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $3,214 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 415 | $3,213 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 170 | $3,208 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34 | $3,197 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 80 | $3,067 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30 | $3,056 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 100 | $3,038 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $3,034 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35 | $3,003 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20 | $3,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 146 | $2,966 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 46 | $2,935 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 275 | $2,932 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40 | $2,785 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50 | $2,775 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 37 | $2,771 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $2,762 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $2,750 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30 | $2,727 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 72 | $2,722 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 50 | $2,665 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7 | $2,659 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100 | $2,576 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20 | $2,485 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $2,456 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 200 | $2,450 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 200 | $2,446 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $2,420 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 70 | $2,399 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $2,399 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $2,398 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $2,387 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $2,362 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100 | $2,361 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 15 | $2,343 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50 | $2,325 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 615 | $2,319 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25 | $2,316 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28 | $2,314 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 50 | $2,287 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 88 | $2,284 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 352 | $2,278 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $2,271 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 222 | $2,260 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $2,226 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $2,182 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,161 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107 | $2,147 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 150 | $2,085 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $2,053 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7 | $2,050 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $2,030 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 123 | $2,007 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30 | $1,991 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200 | $1,980 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20 | $1,974 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25 | $1,957 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 150 | $1,845 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50 | $1,825 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 350 | $1,820 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 35 | $1,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30 | $1,768 | dollars as filed | |
| VSNT | 925283103 | COM | 49 | $1,765 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 36 | $1,754 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 50 | $1,721 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 40 | $1,696 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $1,696 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 40 | $1,660 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12 | $1,650 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 60 | $1,649 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 183 | $1,633 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50 | $1,622 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40 | $1,621 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 50 | $1,613 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 100 | $1,591 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $1,537 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $1,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35 | $1,530 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 20 | $1,521 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $1,509 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,504 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $1,486 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 250 | $1,485 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 20 | $1,484 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 75 | $1,476 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,463 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $1,461 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $1,454 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $1,449 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13 | $1,443 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 600 | $1,434 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5 | $1,432 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $1,430 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 18 | $1,427 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14 | $1,401 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9 | $1,396 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8 | $1,395 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 35 | $1,370 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $1,337 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $1,337 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 94 | $1,316 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,297 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 50 | $1,287 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 120 | $1,283 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30 | $1,281 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 267 | $1,263 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 75 | $1,246 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $1,234 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 140 | $1,226 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7 | $1,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 45 | $1,198 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35 | $1,186 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3 | $1,182 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 110 | $1,172 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $1,158 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $1,157 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250 | $1,155 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $1,146 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $1,145 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14 | $1,138 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100 | $1,113 | dollars as filed | |
| NOV INC | 62955J103 | COM | 60 | $1,113 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,500 | $1,109 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,097 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 28 | $1,095 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,087 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 40 | $1,070 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $1,065 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9 | $1,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8 | $1,057 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30 | $1,055 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40 | $1,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9 | $1,041 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $1,029 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $1,028 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 100 | $1,025 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26 | $1,023 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80 | $1,023 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $1,020 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 15 | $1,011 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 70 | $1,004 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20 | $996 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19 | $996 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11 | $975 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 38 | $955 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8 | $954 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12 | $920 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $906 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 320 | $906 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 250 | $875 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12 | $832 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $830 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 33 | $813 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $740 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 100 | $738 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27 | $720 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 100 | $677 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11 | $674 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 101 | $662 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6 | $571 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 15 | $564 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $524 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $486 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $480 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11 | $464 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $445 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13 | $433 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4 | $329 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 107 | $327 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $305 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 10 | $260 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6 | $222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6 | $209 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2 | $185 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7 | $155 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4 | $85 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 100 | $55 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2 | $52 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 13 | $41 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1 | $37 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $34 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5 | $15 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 5 | $11 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-26-000003 | this filing | 2026-07-14 | acceptance time not in the bulk data set |