13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 16:18:37 UTC, with 1,024 holding rows worth $1,001,149,793.
- Accession
- 0000866780-26-000004
- Filer
- CIK 866780
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,024 entries on the cover page, a total value of $1,001,149,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,149,793 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 | $20,810 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174 | $20,788 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 165 | $20,650 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,265 | $20,589 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 445 | $20,413 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000 | $20,140 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,025 | $19,824 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 300 | $19,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 240 | $19,603 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,290 | $19,273 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,000 | $19,120 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,025 | $19,117 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,000 | $19,050 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 521 | $18,694 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 233 | $18,652 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,461 | $18,497 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 225 | $18,428 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 500 | $18,195 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36 | $17,725 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 251 | $17,480 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 3,000 | $17,445 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 287 | $17,220 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 76 | $17,167 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 198 | $16,929 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,127 | $16,804 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65 | $16,724 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26 | $16,706 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $16,682 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 500 | $16,660 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 300 | $16,650 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 274 | $16,608 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 210 | $16,448 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71 | $16,208 | dollars as filed | |
| VWO | 922042858 | SHS | 269 | $15,955 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 200 | $15,802 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 180 | $15,621 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $15,442 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 321 | $15,383 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43 | $15,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 446 | $15,153 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $15,020 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 400 | $14,976 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72 | $14,940 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71 | $14,901 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104 | $14,796 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 400 | $14,628 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32 | $14,543 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 419 | $14,540 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 128 | $14,056 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $13,878 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $13,860 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 103 | $13,774 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 220 | $13,759 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 3,655 | $13,670 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 105 | $13,660 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,250 | $13,553 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 238 | $13,486 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,000 | $13,480 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $13,339 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100 | $13,293 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141 | $13,277 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 171 | $13,145 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $13,040 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 262 | $12,799 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 100 | $12,574 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 164 | $12,319 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 112 | $12,251 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $12,047 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 152 | $11,907 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 286 | $11,904 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 1,505 | $11,875 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50 | $11,760 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 113 | $11,757 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 370 | $11,441 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $11,112 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 130 | $10,776 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 115 | $10,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 429 | $10,394 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 678 | $10,360 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 133 | $10,348 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16 | $9,987 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 105 | $9,981 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 100 | $9,733 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85 | $9,662 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,500 | $9,625 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 62 | $9,534 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27 | $9,500 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 148 | $9,492 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 376 | $9,449 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 82 | $9,349 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 85 | $9,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 155 | $9,182 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33 | $9,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70 | $9,026 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 184 | $8,963 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 300 | $8,919 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 303 | $8,881 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47 | $8,840 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 75 | $8,814 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $8,777 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 110 | $8,573 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $8,538 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $8,465 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,000 | $8,380 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 736 | $8,288 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 50 | $8,208 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117 | $8,190 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $8,146 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 228 | $8,094 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41 | $8,017 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 168 | $8,007 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 884 | $7,956 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 257 | $7,798 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 400 | $7,788 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50 | $7,760 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $7,744 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 130 | $7,507 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21 | $7,476 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 126 | $7,417 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $7,379 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40 | $7,324 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,000 | $7,200 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68 | $6,956 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 158 | $6,930 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24 | $6,893 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $6,751 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $6,717 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53 | $6,716 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $6,688 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 800 | $6,648 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85 | $6,611 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $6,611 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 140 | $6,607 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 126 | $6,576 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 1,600 | $6,560 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,000 | $6,540 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 79 | $6,490 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 300 | $6,405 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 440 | $6,187 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 68 | $6,095 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 50 | $6,088 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67 | $6,087 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $6,045 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 59 | $6,043 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 110 | $5,973 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 500 | $5,915 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48 | $5,907 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40 | $5,860 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50 | $5,837 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 80 | $5,798 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20 | $5,794 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 170 | $5,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65 | $5,707 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 36 | $5,679 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $5,665 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $5,508 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 350 | $5,502 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54 | $5,493 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70 | $5,470 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 112 | $5,457 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 51 | $5,365 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $5,338 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 147 | $5,297 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 380 | $5,256 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $5,223 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $5,127 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 110 | $5,114 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14 | $5,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 87 | $5,030 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 229 | $4,984 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $4,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $4,920 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $4,906 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 94 | $4,812 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 16 | $4,804 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28 | $4,781 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 650 | $4,765 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32 | $4,757 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 400 | $4,744 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $4,720 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $4,680 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 97 | $4,673 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55 | $4,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75 | $4,593 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $4,559 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 147 | $4,550 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55 | $4,520 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $4,445 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19 | $4,375 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25 | $4,365 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50 | $4,316 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27 | $4,262 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25 | $4,234 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 60 | $4,171 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50 | $4,140 | dollars as filed | |
| STANDARD NUCLEAR INC | 853678100 | COM CL A | 349 | $4,122 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 168 | $4,119 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100 | $4,081 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100 | $4,067 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28 | $4,050 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 149 | $4,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 146 | $4,011 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 167 | $3,983 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 87 | $3,979 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $3,915 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500 | $3,840 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,801 | $3,837 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 26 | $3,789 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37 | $3,782 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 415 | $3,760 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70 | $3,736 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 21 | $3,731 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 45 | $3,698 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30 | $3,666 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $3,654 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75 | $3,604 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $3,562 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 93 | $3,547 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 41 | $3,486 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 46 | $3,465 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $3,425 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,359 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16 | $3,346 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 40 | $3,320 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30 | $3,300 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $3,299 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 170 | $3,293 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 182 | $3,267 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,262 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 88 | $3,252 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $3,239 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $3,179 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100 | $3,085 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36 | $3,082 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,050 | $3,066 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13 | $3,035 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 107 | $3,028 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 200 | $3,020 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28 | $2,988 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 38 | $2,985 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 80 | $2,964 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54 | $2,938 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30 | $2,912 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49 | $2,873 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 185 | $2,868 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24 | $2,848 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 100 | $2,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 146 | $2,826 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 60 | $2,763 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25 | $2,760 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 222 | $2,751 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25 | $2,736 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50 | $2,705 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $2,697 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,695 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100 | $2,668 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 275 | $2,599 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11 | $2,572 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12 | $2,564 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30 | $2,536 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107 | $2,518 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22 | $2,492 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 69 | $2,465 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 200 | $2,452 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53 | $2,441 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $2,424 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 15 | $2,423 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $2,408 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 100 | $2,396 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62 | $2,394 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $2,373 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $2,372 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $2,359 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34 | $2,354 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 72 | $2,353 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19 | $2,325 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 23 | $2,313 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9 | $2,312 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $2,283 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,282 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20 | $2,250 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12 | $2,247 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16 | $2,232 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $2,213 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $2,192 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 123 | $2,173 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 35 | $2,152 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 60 | $2,141 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $2,122 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 100 | $2,121 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $2,120 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18 | $2,090 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $2,062 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 50 | $2,044 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26 | $2,031 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,018 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 90 | $1,982 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 70 | $1,969 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 80 | $1,963 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 80 | $1,920 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 615 | $1,913 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $1,905 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 55 | $1,890 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $1,847 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $1,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 150 | $1,809 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21 | $1,796 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $1,789 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 94 | $1,780 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50 | $1,778 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33 | $1,749 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27 | $1,749 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40 | $1,746 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 70 | $1,739 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6 | $1,734 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 97 | $1,719 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $1,715 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22 | $1,693 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 150 | $1,689 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $1,680 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20 | $1,659 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $1,657 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 25 | $1,645 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $1,644 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100 | $1,639 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $1,631 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 125 | $1,630 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8 | $1,622 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 89 | $1,621 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200 | $1,620 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $1,618 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26 | $1,615 | dollars as filed | |
| THEMES ETF TR | 88340C164 | CMN | 135 | $1,598 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $1,597 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30 | $1,575 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7 | $1,559 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25 | $1,556 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9 | $1,551 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,550 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 50 | $1,547 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 61 | $1,544 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,540 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20 | $1,540 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,527 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $1,512 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,490 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 40 | $1,486 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,478 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36 | $1,471 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 40 | $1,468 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 18 | $1,462 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 24 | $1,458 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 350 | $1,449 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6 | $1,440 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6 | $1,429 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20 | $1,428 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,410 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $1,409 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 76 | $1,409 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,407 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23 | $1,401 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 40 | $1,397 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 79 | $1,391 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $1,389 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 16 | $1,381 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 65 | $1,373 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12 | $1,370 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 80 | $1,363 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 20 | $1,363 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9 | $1,355 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 22 | $1,343 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,341 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 267 | $1,327 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12 | $1,322 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 140 | $1,322 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17 | $1,321 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 107 | $1,311 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,310 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23 | $1,309 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38 | $1,307 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $1,304 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58 | $1,299 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35 | $1,296 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 140 | $1,288 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $1,285 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $1,284 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 45 | $1,284 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15 | $1,282 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 90 | $1,282 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $1,274 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15 | $1,273 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $1,264 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100 | $1,264 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10 | $1,257 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7 | $1,246 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,244 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16 | $1,234 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35 | $1,231 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29 | $1,229 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,217 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 13 | $1,217 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21 | $1,215 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,211 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9 | $1,210 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $1,203 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $1,185 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36 | $1,185 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,184 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9 | $1,181 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $1,168 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,166 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 100 | $1,165 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,162 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,161 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 28 | $1,157 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 220 | $1,153 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50 | $1,149 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 220 | $1,149 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 130 | $1,144 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13 | $1,140 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14 | $1,136 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $1,136 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 20 | $1,135 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17 | $1,128 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 35 | $1,123 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 40 | $1,120 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $1,119 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,113 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 183 | $1,108 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15 | $1,105 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30 | $1,099 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14 | $1,099 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 20 | $1,094 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 150 | $1,089 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30 | $1,084 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28 | $1,083 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 40 | $1,081 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $1,079 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 50 | $1,079 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3 | $1,072 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15 | $1,068 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $1,066 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28 | $1,062 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 38 | $1,061 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $1,055 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23 | $1,054 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11 | $1,051 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,045 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7 | $1,038 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9 | $1,036 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8 | $1,028 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 106 | $1,027 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18 | $1,021 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16 | $1,018 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6 | $1,018 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $1,014 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 54 | $1,008 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 103 | $1,003 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30 | $1,002 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18 | $1,001 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $998 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 100 | $992 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31 | $991 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17 | $977 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $955 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $936 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 22 | $932 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $928 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7 | $916 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $916 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $915 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 77 | $914 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17 | $905 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19 | $900 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15 | $885 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 76 | $875 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $875 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $861 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40 | $858 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16 | $845 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $828 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 15 | $824 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6 | $809 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $809 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11 | $700 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11 | $684 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $672 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 130 | $670 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $669 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 40 | $634 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $584 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8 | $562 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3 | $559 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 22 | $556 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $538 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 255 | $533 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $531 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-26-000004 | this filing | 2026-10-08 |