TOTH FINANCIAL ADVISORY CORP Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$552.5M
Holdings
758
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TMOTHERMO FISHER SCIENTIFIC INC | 74 | $38K | 0.01% | |
| 302 | MUMICRON TECHNOLOGY INC | 740 | $37K | 0.01% | |
| 303 | LRCXEURLAM RESEARCH CORP | 102 | $37K | 0.01% | |
| 304 | SHOPSHOPIFY INC | 1,375 | $37K | 0.01% | |
| 305 | OHIOMEGA HEALTHCARE INVS INC | 1,240 | $37K | 0.01% | |
| 306 | CLFDCLEARFIELD INC | 350 | $37K | 0.01% | |
| 307 | EWEDWARDS LIFESCIENCES CORP | 439 | $36K | 0.01% | |
| 308 | WAFDWASHINGTON FED INC | 1,200 | $36K | 0.01% | |
| 309 | COPCONOCOPHILLIPS | 339 | $35K | 0.01% | |
| 310 | DIGPROSHARES TR | 1,148 | $35K | 0.01% | |
| 311 | CSMPROSHARES TR | 832 | $35K | 0.01% | |
| 312 | PNCPNC FINL SVCS GROUP INC | 235 | $35K | 0.01% | |
| 313 | INTUINTUIT | 89 | $35K | 0.01% | |
| 314 | PANWPALO ALTO NETWORKS INC | 207 | $34K | 0.01% | |
| 315 | VWOVANGUARD INTL EQUITY INDEX F | 940 | $34K | 0.01% | |
| 316 | SEDGSOLAREDGE TECHNOLOGIES INC | 146 | $34K | 0.01% | |
| 317 | RIORIO TINTO PLC | 625 | $34K | 0.01% | |
| 318 | BAMBROOKFIELD ASSET MGMT INC | 800 | $33K | 0.01% | |
| 319 | APDAIR PRODS & CHEMS INC | 142 | $33K | 0.01% | |
| 320 | WEAWESTERN ALLIANCE BANCORP | 484 | $32K | 0.01% | |
| 321 | 2JEFOCUS FINL PARTNERS INC | 1,000 | $32K | 0.01% | |
| 322 | VEAVANGUARD TAX-MANAGED FDS | 882 | $32K | 0.01% | |
| 323 | CHRWC H ROBINSON WORLDWIDE INC | 335 | $32K | 0.01% | |
| 324 | AQLTISHARES TR | 300 | $32K | 0.01% | |
| 325 | UBERUBER TECHNOLOGIES INC | 1,161 | $31K | 0.01% | |
| 326 | PTCPTC INC | 300 | $31K | 0.01% | |
| 327 | NLYANNALY CAPITAL MANAGEMENT IN | 1,814 | $31K | 0.01% | |
| 328 | PEGPUBLIC SVC ENTERPRISE GRP IN | 560 | $31K | 0.01% | |
| 329 | PAYCPAYCOM SOFTWARE INC | 91 | $30K | 0.01% | |
| 330 | LITGLOBAL X FDS | 460 | $30K | 0.01% | |
| 331 | FLEXFLEX LTD | 1,800 | $30K | 0.01% | |
| 332 | MRNAMODERNA INC | 252 | $30K | 0.01% | |
| 333 | RGLDROYAL GOLD INC | 325 | $30K | 0.01% | Call |
| 334 | HCAHCA HEALTHCARE INC | 163 | $30K | 0.01% | |
| 335 | OKEONEOK INC NEW | 592 | $30K | 0.01% | |
| 336 | PG4PRINCIPAL FINANCIAL GROUP IN | 405 | $29K | 0.01% | |
| 337 | VRTXVERTEX PHARMACEUTICALS INC | 100 | $29K | 0.01% | |
| 338 | AMATAPPLIED MATLS INC | 357 | $29K | 0.01% | |
| 339 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $29K | 0.01% | |
| 340 | VGKVANGUARD INTL EQUITY INDEX F | 635 | $29K | 0.01% | |
| 341 | LULULULULEMON ATHLETICA INC | 105 | $29K | 0.01% | |
| 342 | ZSZSCALER INC | 175 | $29K | 0.01% | |
| 343 | RNRRENAISSANCERE HLDGS LTD | 200 | $28K | 0.01% | |
| 344 | GQ9SPDR GOLD TR | 182 | $28K | 0.01% | |
| 345 | IJHISHARES TR | 121 | $27K | 0.00% | |
| 346 | EXPEAGLE MATLS INC | 250 | $27K | 0.00% | |
| 347 | HEROGLOBAL X FDS | 1,540 | $27K | 0.00% | |
| 348 | NEMNEWMONT CORP | 620 | $26K | 0.00% | |
| 349 | FPEIFIRST TR EXCH TRADED FD III | 1,491 | $26K | 0.00% | |
| 350 | MINTPIMCO ETF TR | 260 | $26K | 0.00% | |
| 351 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 230 | $25K | 0.00% | |
| 352 | LQDHISHARES U S ETF TR | 276 | $24K | 0.00% | |
| 353 | NFENEW FORTRESS ENERGY INC | 540 | $24K | 0.00% | |
| 354 | ABNBAIRBNB INC | 226 | $24K | 0.00% | |
| 355 | FLRNSPDR SER TR | 805 | $24K | 0.00% | |
| 356 | MGRCMCGRATH RENTCORP | 270 | $23K | 0.00% | |
| 357 | CRCCANADIAN NAT RES LTD | 500 | $23K | 0.00% | |
| 358 | SLVISHARES SILVER TR | 1,295 | $23K | 0.00% | |
| 359 | RCLROYAL CARIBBEAN GROUP | 606 | $23K | 0.00% | |
| 360 | DLNWISDOMTREE TR | 418 | $23K | 0.00% | |
| 361 | UJBPROSHARES TR | 407 | $23K | 0.00% | |
| 362 | CRMSALESFORCE INC | 160 | $23K | 0.00% | Call |
| 363 | RGENREPLIGEN CORP | 120 | $22K | 0.00% | |
| 364 | NIONIO INC | 1,425 | $22K | 0.00% | |
| 365 | HLTHILTON WORLDWIDE HLDGS INC | 180 | $22K | 0.00% | |
| 366 | INMDINMODE LTD | 750 | $22K | 0.00% | |
| 367 | OEFISHARES TR | 136 | $22K | 0.00% | |
| 368 | PLDPROLOGIS INC. | 215 | $22K | 0.00% | |
| 369 | APPNAPPIAN CORP | 513 | $21K | 0.00% | |
| 370 | PSCTINVESCO EXCH TRADED FD TR II | 190 | $21K | 0.00% | |
| 371 | BABAALIBABA GROUP HLDG LTD | 262 | $21K | 0.00% | Put |
| 372 | TSCOTRACTOR SUPPLY CO | 113 | $21K | 0.00% | |
| 373 | ZMZOOM VIDEO COMMUNICATIONS IN | 292 | $21K | 0.00% | |
| 374 | EQIXEQUINIX INC | 37 | $21K | 0.00% | |
| 375 | BEPCBROOKFIELD RENEWABLE CORP | 615 | $20K | 0.00% | |
| 376 | IJRISHARES TR | 233 | $20K | 0.00% | |
| 377 | SUSUNCOR ENERGY INC NEW | 700 | $20K | 0.00% | |
| 378 | LQDISHARES TR | 200 | $20K | 0.00% | |
| 379 | VOEVANGUARD INDEX FDS | 165 | $20K | 0.00% | |
| 380 | GMEDGLOBUS MED INC | 330 | $20K | 0.00% | |
| 381 | CP.TOCANADIAN PAC RY LTD | 302 | $20K | 0.00% | |
| 382 | CIBRFIRST TR EXCHANGE TRADED FD | 500 | $19K | 0.00% | |
| 383 | EEFTEURONET WORLDWIDE INC | 250 | $19K | 0.00% | |
| 384 | GLOBGLOBANT S A | 100 | $19K | 0.00% | |
| 385 | APOGAPOGEE ENTERPRISES INC | 500 | $19K | 0.00% | |
| 386 | CMSCMS ENERGY CORP | 333 | $19K | 0.00% | |
| 387 | VXFVANGUARD INDEX FDS | 146 | $19K | 0.00% | |
| 388 | UUNITY SOFTWARE INC | 600 | $19K | 0.00% | |
| 389 | SPSBSPDR SER TR | 623 | $18K | 0.00% | |
| 390 | EFAVISHARES TR | 300 | $17K | 0.00% | |
| 391 | SPTMSPDR SER TR | 376 | $17K | 0.00% | |
| 392 | AMEAMETEK INC | 150 | $17K | 0.00% | |
| 393 | —CRESTWOOD EQUITY PARTNERS LP | 610 | $17K | 0.00% | |
| 394 | GSKGSK PLC | 564 | $17K | 0.00% | |
| 395 | BMRNBIOMARIN PHARMACEUTICAL INC | 205 | $17K | 0.00% | |
| 396 | SPYMSPDR SER TR | 394 | $17K | 0.00% | |
| 397 | NVRNVR INC | 4 | $16K | 0.00% | |
| 398 | SAPSAP SE | 200 | $16K | 0.00% | |
| 399 | BAXBAXTER INTL INC | 300 | $16K | 0.00% | |
| 400 | PWRQUANTA SVCS INC | 125 | $16K | 0.00% |