TOTH FINANCIAL ADVISORY CORP

13F filer, CIK 866780, LEESBURG, VA

TOTH FINANCIAL ADVISORY CORP reported $830,689,693 across 712 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 22.57% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000866780-25-000002

Period: 2025-03-31
Reported value: $831M
Holdings: 712
Top 10 weight: 22.57%
New: 77
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MIDUadded	+30,550	$1.26M
BMYadded	+18,478	$1.13M
TLTnew	+10,487	$955K
Dadded	+15,796	$886K
CTRAadded	+30,350	$877K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SOXXreduced	-14,483	-$2.73M
ROMreduced	-31,732	-$1.7M
URTYreduced	-48,209	-$1.65M
Vreduced	-4,359	-$1.53M
XLBreduced	-16,468	-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000866780-25-000002, largest first. % of portfolio is the value over $829,833,713, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GTLBGITLAB INC	131	$6.16K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	25	$6.1K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	168	$6.06K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	100	$5.85K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	52	$5.83K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	128	$5.79K	<0.01%	+18	Timeline
HUBSHUBSPOT INC	10	$5.71K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	90	$5.71K	<0.01%	0	Timeline
NETCLOUDFLARE INC	50	$5.63K	<0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	400	$5.55K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	135	$5.51K	<0.01%	0	Timeline
HUBBHUBBELL INC	16	$5.29K	<0.01%	new	Timeline
CCLCARNIVAL CORP	267	$5.22K	<0.01%	0	Timeline
WINAWINMARK CORP	16	$5.09K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	15	$4.94K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	1,000	$4.85K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	200	$4.83K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	72	$4.83K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	150	$4.55K	<0.01%	0	Timeline
ESGDISHARES TR	56	$4.54K	<0.01%	-65	Timeline
UBTPROSHARES TR	250	$4.54K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	900	$4.54K	<0.01%	+100
AGGMISHARES TR	43	$4.48K	<0.01%	0	Timeline
IONQIONQ INC	200	$4.41K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	68	$4.37K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	100	$4.31K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	212	$4.21K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	37	$4.09K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	350	$4.07K	<0.01%	-10	Timeline
INDIINDIE SEMICONDUCTOR INC	2,000	$4.07K	<0.01%	+1,000	Timeline
ONON SEMICONDUCTOR CORP	100	$4.07K	<0.01%	-20	Timeline
SHBISHORE BANCSHARES INC	300	$4.06K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	606	$3.99K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3	$3.98K	<0.01%	new	Timeline
MRNAMODERNA INC	135	$3.83K	<0.01%	0	Timeline
IWDISHARES TR	20	$3.76K	<0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	465	$3.76K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	8	$3.64K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	290	$3.61K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	700	$3.5K	<0.01%	0	Timeline
DIODDIODES INC	80	$3.45K	<0.01%	0	Timeline
LGIHLGI HOMES INC	50	$3.32K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	88	$3.21K	<0.01%	0	Timeline
USBUS BANCORP	76	$3.21K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	160	$3.17K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	20	$3.16K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	250	$3.15K	<0.01%	0	Timeline
LMNDLEMONADE INC	100	$3.14K	<0.01%	-76	Timeline
WPMWHEATON PRECIOUS METALS CORP	40	$3.11K	<0.01%	0	Timeline
MYSEMYSEUMAI INC	800	$3.09K	<0.01%	new	Timeline
LABUDIREXION SHARES ETF TRUST	50	$3.05K	<0.01%	-2	Timeline
TJXTJX COS INC NEW	25	$3.04K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	80	$3.03K	<0.01%	-40	Timeline
SKESKEENA RES LTD NEW	300	$3.03K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	65	$2.99K	<0.01%	0	Timeline
NENOBLE CORP PLC	125	$2.96K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	41	$2.96K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	182	$2.83K	<0.01%	0	Timeline
LDPCOHEN & STEERS LTD DURATION	139	$2.83K	<0.01%	new	Timeline
MTZMASTEC INC	24	$2.8K	<0.01%	new	Timeline
ACMAECOM	30	$2.78K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	125	$2.77K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	75	$2.77K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	146	$2.75K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	30	$2.74K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	25	$2.71K	<0.01%	0	Timeline
EQTEQT CORP	50	$2.67K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	43	$2.66K	<0.01%	new	Timeline
NEMNEWMONT CORP	55	$2.66K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	60	$2.64K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	40	$2.6K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	380	$2.55K	<0.01%	new	Timeline
QRVOQORVO INC	35	$2.54K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	15	$2.52K	<0.01%	0	Timeline
ISPYPROSHARES TR	59	$2.49K	<0.01%	0	Timeline
SHYISHARES TR	30	$2.48K	<0.01%	-50	Timeline
BLZEBACKBLAZE INC	501	$2.42K	<0.01%	0	Timeline
CMECME GROUP INC	9	$2.39K	<0.01%	0	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	50	$2.39K	<0.01%	0	Timeline
LITGLOBAL X FDS	60	$2.33K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	4	$2.33K	<0.01%	0	Timeline
METUDIREXION SHARES ETF TRUST	75	$2.28K	<0.01%	new	Timeline
SIISPROTT INC	50	$2.24K	<0.01%	0	Timeline
WCEOTWO RDS SHARED TR	80	$2.23K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	271	$2.2K	<0.01%	+11	Timeline
UPWPROSHARES TR	28	$2.18K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	85	$2.16K	<0.01%	0	Timeline
OCOWENS CORNING NEW	15	$2.14K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	300	$2.13K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	40	$2.12K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	15	$1.98K	<0.01%	0	Timeline
CPNGCOUPANG INC	90	$1.97K	<0.01%	0	Timeline
GEFGREIF INC	36	$1.96K	<0.01%	+1	Timeline
SDSPROSHARES TR	90	$1.93K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	100	$1.92K	<0.01%	-225	Timeline
RXORXO INC	100	$1.91K	<0.01%	0	Timeline
MLIMUELLER INDS INC	25	$1.9K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	35	$1.89K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	70	$1.83K	<0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	25	$1.8K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	100	$1.76K	<0.01%	0	Timeline
QUREUNIQURE NV	165	$1.75K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	150	$1.74K	<0.01%	0	Timeline
AVPTAVEPOINT INC	120	$1.73K	<0.01%	0	Timeline
BDCBELDEN INC	17	$1.71K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	22	$1.69K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	50	$1.68K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	500	$1.66K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	90	$1.66K	<0.01%	0	Timeline
UGIUGI CORP NEW	50	$1.65K	<0.01%	-100	Timeline
VICIVICI PPTYS INC	50	$1.63K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	125	$1.63K	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	101	$1.59K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	6	$1.57K	<0.01%	0	Timeline
TSTENARIS S A	40	$1.56K	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	20	$1.54K	<0.01%	new	Timeline
OSPNONESPAN INC	100	$1.52K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	150	$1.51K	<0.01%	0	Timeline
ARKXARK ETF TR	85	$1.51K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	50	$1.5K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	50	$1.47K	<0.01%	0	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	500	$1.47K	<0.01%	0
CGBDCARLYLE SECURED LENDING INC	90	$1.46K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	7	$1.41K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	50	$1.39K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	45	$1.39K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	15	$1.38K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	25	$1.37K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12	$1.37K	<0.01%	0	Timeline
AMLPALPS ETF TR	26	$1.35K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	200	$1.34K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	7	$1.34K	<0.01%	0	Timeline
DCIDONALDSON INC	20	$1.34K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	40	$1.31K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	100	$1.31K	<0.01%	0	Timeline
CBRECBRE GROUP INC	10	$1.31K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	117	$1.31K	<0.01%	0
PXJINVESCO EXCHANGE TRADED FD T	50	$1.28K	<0.01%	0	Timeline
KEMXKRANESHARES TRUST	45	$1.25K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	50	$1.24K	<0.01%	0	Timeline
OLO INCOLO INC	200	$1.21K	<0.01%	0
IQQQPROSHARES TR	31	$1.2K	<0.01%	+1	Timeline
ILMNILLUMINA INC	15	$1.19K	<0.01%	0	Timeline
WDAYWORKDAY INC	5	$1.17K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	40	$1.17K	<0.01%	-3,550	Timeline
ADBEADOBE INC	3	$1.15K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10	$1.13K	<0.01%	0	Timeline
VFLOVICTORY PORTFOLIOS II	33	$1.13K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	44	$1.12K	<0.01%	-6	Timeline
CORCENCORA INC	4	$1.12K	<0.01%	0	Timeline
COWZPACER FDS TR	20	$1.1K	<0.01%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	12	$1.09K	<0.01%	0	Timeline
ZVIAZEVIA PBC	500	$1.08K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	10	$1.07K	<0.01%	0	Timeline
VSATVIASAT INC	100	$1.04K	<0.01%	0	Timeline
FIRYFIRY INC	222	$999	<0.01%	-23	Timeline
DDOGDATADOG INC	10	$993	<0.01%	-2,360	Timeline
BHCBAUSCH HEALTH COS INC	150	$971	<0.01%	0	Timeline
INTAINTAPP INC	15	$876	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	14	$762	<0.01%	new	Timeline
EVGOEVGO INC	275	$732	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	39	$674	<0.01%	0	Timeline
PLUGPLUG PWR INC	470	$635	<0.01%	0	Timeline
BWABORGWARNER INC	22	$631	<0.01%	0	Timeline
CSAICLOUDASTRUCTURE INC	142	$631	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	10	$564	<0.01%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	14	$534	<0.01%	0	Timeline
PODDINSULET CORP	2	$526	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	75	$474	<0.01%	0	Timeline
PPGPPG INDS INC	4	$438	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	90	$414	<0.01%	0	Timeline
EUADSPINNAKER ETF SERIES	11	$369	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	20	$348	<0.01%	new
SKY QUARRY INC.SKY QUARRY INC.	600	$342	<0.01%	-534
COLLCOLLEGIUM PHARMACEUTICAL INC	11	$329	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	4	$317	<0.01%	new	Timeline
ADTADT INC DEL	31	$250	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	40	$250	<0.01%	0	Timeline
UAUNDER ARMOUR INC	40	$238	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	42	$217	<0.01%	new	Timeline
WWAYFAIR INC	6	$193	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	4	$188	<0.01%	+1	Timeline
EBFENNIS INC	8	$161	<0.01%	new	Timeline
GMEGAMESTOP CORP	7	$157	<0.01%	0	Timeline
GENCGENCOR INDS INC	12	$146	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	28	$138	<0.01%	0	Timeline
AVNSAVANOS MED INC	8	$115	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	3	$113	<0.01%	0	Timeline
FFFUTUREFUEL CORP	29	$113	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	22	$109	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	9	$95	<0.01%	new	Timeline
ERYDIREXION SHARES ETF TRUST	4	$86	<0.01%	new	Timeline
PINSPINTEREST INC	2	$62	<0.01%	0	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	10	$49	<0.01%	new
VFSVINFAST AUTO LTD	13	$42	<0.01%	0	Timeline
MJAMPLIFY ETF TR	2	$39	<0.01%	new	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	30	$28	<0.01%	new	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	45	$28	<0.01%	0
KSCPKNIGHTSCOPE INC	5	$15	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	2	$12	<0.01%	new	Timeline
VUZIVUZIX CORP	5	$11	<0.01%	0	Timeline
CBDMD INCCBDMD INC	4	$1	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	5,000	$542K	0
TSLATESLA INC COM	call	800	$207K	+600
NKENIKE INC COM	call	600	$38.1K	+100
AAPLAPPLE INC COM	call	100	$22.2K	new
IWMISHARES TR SHS	call	100	$19.9K	new
MPTMEDICAL PROPERTIES TRUST INC REIT	call	1,100	$6.63K	+200
PYPLPAYPAL HLDGS INC STOK	call	100	$6.53K	new
TQQQPROSHARES TR ULTRAPRO QQQ	call	100	$5.73K	new
EQTEQT CORP Stock	call	100	$5.34K	new
INTCINTEL CORP COM	call	100	$2.27K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KKRKKR & CO INC	5,210	$771K	shares
DECKDECKERS OUTDOOR CORP	2,366	$481K	shares
BURLBURLINGTON STORES INC	1,130	$322K	shares
HAYWHAYWARD HLDGS INC	19,000	$291K	shares
WTWISDOMTREE INC	26,500	$278K	shares
YUMYUM BRANDS INC	880	$118K	shares
RSPTINVESCO EXCHANGE TRADED FD T	2,300	$86.1K	shares
CALFPACER FDS TR	1,400	$61.6K	shares
MODMODINE MFG CO	500	$58K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	840	$42.5K	shares
BEPCBROOKFIELD RENEWABLE CORP	680	$18.8K	shares
SPSBSPDR SERIES TRUST	623	$18.6K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,081	$15.8K	shares
ACLSAXCELIS TECHNOLOGIES INC	150	$10.5K	shares
RYZRYERSON HLDG CORP	500	$9.26K	shares
GIBCGI INC	69	$7.54K	shares
INFINERA CORPINFINERA CORP	1,000	$6.57K	shares
DSIISHARES TR	50	$5.51K	shares
SECTNORTHERN LTS FD TR IV	97	$5.33K	shares
SPHQINVESCO EXCHANGE TRADED FD T	62	$4.18K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,000	$3.95K	shares
DNOWDNOW INC	301	$3.92K	shares
ORGOORGANOGENESIS HLDGS INC	1,001	$3.2K	shares
FTAIFTAI AVIATION LTD	20	$2.88K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20	$2.13K	shares
RDNTRADNET INC	28	$1.96K	shares
NWPXNWPX INFRASTRUCTURE INC	40	$1.93K	shares
SDGRSCHRODINGER INC	100	$1.93K	shares
DOCUDOCUSIGN INC	20	$1.8K	shares
IBKRINTERACTIVE BROKERS GROUP IN	10	$1.77K	shares
APHAMPHENOL CORP	25	$1.74K	shares
APOAPOLLO GLOBAL MGMT INC	10	$1.65K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5	$1.61K	shares
HAEHAEMONETICS CORP MASS	20	$1.56K	shares
BRKRBRUKER CORP	25	$1.47K	shares
BTUPEABODY ENGR CORP	70	$1.47K	shares
AYIACUITY INC	5	$1.46K	shares
DYDYCOM INDS INC	8	$1.39K	shares
SPYVSPDR SERIES TRUST	27	$1.37K	shares
FVRRFIVERR INTL LTD	42	$1.33K	shares
FIXCOMFORT SYS USA INC	3	$1.27K	shares
DEODIAGEO PLC	10	$1.27K	shares
TEXTEREX CORP NEW	25	$1.16K	shares
BHEBENCHMARK ELECTRS INC	25	$1.14K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	150	$1.11K	shares
NVTNVENT ELEC PLC	15	$1.02K	shares
JLLJONES LANG LASALLE INC	4	$1.01K	shares
CARTMAPLEBEAR INC	24	$995	shares
SOLVSOLVENTUM CORP	14	$925	shares
BTGB2GOLD CORP	375	$915	shares
TMFDIREXION SHARES ETF TRUST	20	$800	shares
CALYCALLAWAY GOLF CO	100	$786	put
WOLFSPEED INCWOLFSPEED INC	100	$666	shares
WOLFSPEED INCWOLFSPEED INC	100	$666	put
MATTERPORT INCMATTERPORT INC	125	$593	shares
BHFBRIGHTHOUSE FINL INC	8	$385	shares
TMATNORTHERN LTS FD TR IV	15	$313	shares
BUYWNORTHERN LTS FD TR IV	14	$196	shares
SFMSPROUTS FMRS MKT INC	1	$128	shares
ELFE L F BEAUTY INC	1	$126	shares
BABAALIBABA GROUP HLDG LTD	1	$85	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	30	$68	shares
SHLDGLOBAL X FDS	1	$38	shares
TC BIOPHARM - ADRTC BIOPHARM - ADR	30	$20	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000866780-25-000002	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC