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)

#StockSharesValue% PortfolioType
401
TTTRANE TECHNOLOGIES PLC
105$15K0.00%
402
UXIPROSHARES TR
820$15K0.00%
403
OWLBLUE OWL CAPITAL INC
1,600$15K0.00%
404
LLYLILLY ELI & CO
45$15K0.00%
405
PLUNPLUG POWER INC
730$15K0.00%
406
GFFGRIFFON CORP
520$15K0.00%
407
IYTISHARES TR
76$15K0.00%
408
ITWILLINOIS TOOL WKS INC
76$14K0.00%
409
VFHVANGUARD WORLD FDS
182$14K0.00%
410
ESGVVANGUARD WORLD FD
218$14K0.00%
411
IWSISHARES TR
147$14K0.00%
412
EMBCEMBECTA CORP
485$14K0.00%
413
BSCOINVESCO EXCH TRD SLF IDX FD
708$14K0.00%
414
SRLNSSGA ACTIVE ETF TR
347$14K0.00%
415
BLOKAMPLIFY ETF TR
768$14K0.00%
416
PINSPINTEREST INC
600$14K0.00%
417
TIPISHARES TR
125$13K0.00%
418
BXBLACKSTONE INC
155$13K0.00%
419
OZKBANK OZK
340$13K0.00%
420
FT2FIRST HORIZON CORPORATION
560$13K0.00%
421
IYZISHARES TR
630$13K0.00%
422
RYIRYERSON HLDG CORP
500$13K0.00%
423
CMECME GROUP INC
75$13K0.00%
424
SJNKSPDR SER TR
545$13K0.00%
425
TRVTRAVELERS COMPANIES INC
85$13K0.00%
426
BLDRBUILDERS FIRSTSOURCE INC
225$13K0.00%
427
UALUNITED AIRLS HLDGS INC
400$13K0.00%
428
PDOPIMCO DYNAMIC INCOME OPRNTS
997$13K0.00%
429
FVRRFIVERR INTL LTD
409$13K0.00%
430
CALXCALIX INC
200$12K0.00%
431
PDBCINVESCO ACTVELY MNGD ETC FD
762$12K0.00%
432
CMCSACOMCAST CORP NEW
416$12K0.00%
433
ADSKAUTODESK INC
64$12K0.00%
434
PFGCPERFORMANCE FOOD GROUP CO
245$11K0.00%
435
W3UWESTERN UN CO
800$11K0.00%
436
VMWEURVMWARE INC
102$11K0.00%
437
TNDMTANDEM DIABETES CARE INC
225$11K0.00%
438
IVWISHARES TR
189$11K0.00%
439
FLGTFULGENT GENETICS INC
300$11K0.00%
440
METCRAMACO RES INC
1,200$11K0.00%
441
ARKTARK ETF TR
250$11K0.00%
442
IRTCIRHYTHM TECHNOLOGIES INC
85$11K0.00%
443
SPAQUSDFISKER INC
1,500$11K0.00%
444
CHKPCHECK POINT SOFTWARE TECH LT
100$11K0.00%
445
UPSTUPSTART HLDGS INC
551$11K0.00%
446
MPCMARATHON PETE CORP
115$11K0.00%
447
BBYBEST BUY INC
158$10K0.00%
448
ETENERGY TRANSFER L P
946$10K0.00%
449
TDVPROSHARES TR
200$10K0.00%
450
ZTSZOETIS INC
68$10K0.00%
451
DRIVGLOBAL X FDS
520$10K0.00%
452
DOWDOW INC
230$10K0.00%
453
ENBENBRIDGE INC
265$10K0.00%
454
TOTLSSGA ACTIVE ETF TR
260$10K0.00%
455
CINFCINCINNATI FINL CORP
115$10K0.00%
456
ADBEADOBE SYSTEMS INCORPORATED
37$10K0.00%
457
CSWCCAPITAL SOUTHWEST CORP
600$10K0.00%
458
DNAGINKGO BIOWORKS HOLDINGS INC
3,300$10K0.00%
459
AEPAMERICAN ELEC PWR CO INC
110$10K0.00%
460
SHYGISHARES TR
260$10K0.00%
461
QCLNFIRST TR EXCHANGE-TRADED FD
173$10K0.00%
462
NAILDBX ETF TR
440$10K0.00%
463
ETSYETSY INC
100$10K0.00%
464
CFGCITIZENS FINL GROUP INC
265$9K0.00%
465
ESEVERSOURCE ENERGY
120$9K0.00%
466
TECHBIO-TECHNE CORP
30$9K0.00%
467
TJXTJX COS INC NEW
144$9K0.00%
468
IVEISHARES TR
71$9K0.00%
469
DTMDT MIDSTREAM INC
174$9K0.00%
470
BIDUNBAIDU INC
79$9K0.00%
471
KRBNKRANESHARES TR
241$9K0.00%
472
VACMARRIOTT VACATIONS WORLDWIDE
74$9K0.00%
473
ACLSAXCELIS TECHNOLOGIES INC
150$9K0.00%
474
VOYAVOYA FINANCIAL INC
150$9K0.00%
475
AWCAMERICAN WTR WKS CO INC NEW
69$9K0.00%
476
SPGIS&P GLOBAL INC
30$9K0.00%
477
METMETLIFE INC
145$9K0.00%
478
SMHVANECK ETF TRUST
50$9K0.00%
479
HACKUSDETF MANAGERS TR
176$8K0.00%
480
FTSLFIRST TR EXCHANGE-TRADED FD
173$8K0.00%
481
SESEA LTD
150$8K0.00%
482
ARKKARK ETF TR
200$8K0.00%
483
PCYINVESCO EXCH TRADED FD TR II
465$8K0.00%
484
FITBFIFTH THIRD BANCORP
255$8K0.00%
485
UTFCOHEN & STEERS INFRASTRUCTUR
335$8K0.00%
486
XYZBLOCK INC
147$8K0.00%
487
EOGEOG RES INC
70$8K0.00%
488
SMLRSEMLER SCIENTIFIC INC
200$8K0.00%
489
DDD3-D SYS CORP DEL
1,000$8K0.00%
490
MRSHMARSH & MCLENNAN COS INC
55$8K0.00%
491
FRSTPRIMIS FINANCIAL CORP
678$8K0.00%
492
QSQUANTUMSCAPE CORP
1,000$8K0.00%
493
EMREMERSON ELEC CO
107$8K0.00%
494
DELLDELL TECHNOLOGIES INC
233$8K0.00%
495
SCHGSCHWAB STRATEGIC TR
145$8K0.00%
496
AONAON PLC
30$8K0.00%
497
KLICKULICKE & SOFFA INDS INC
200$8K0.00%
498
PLTRPALANTIR TECHNOLOGIES INC
925$8K0.00%
499
NNNNATIONAL RETAIL PROPERTIES I
205$8K0.00%
500
WDWALKER & DUNLOP INC
100$8K0.00%
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