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13F-HR filed by TOTH FINANCIAL ADVISORY CORP

TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 704 holding rows worth $654,795,000.

Accession
0000866780-21-000004
Filed
2021-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 704 entries on the cover page, a total value of $654,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,795,000 with VALUE read as thousands by filing date, 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 filedCUSIPClassAmountValueValue read asType
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI200$6,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM12$5,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS45$5,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock60$5,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock134$5,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN516$5,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A1,000$5,000thousands by filing date
CHAMPION HOMES INC830830105COM100$5,000thousands by filing date
BARRICK GOLD CORP067901108COM224$5,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK300$5,000thousands by filing date
EUROSEAS LTDY23592135COM200$5,000thousands by filing date
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF150$5,000thousands by filing date
STRATASYS LTDM85548101SHS200$5,000thousands by filing date
ISHARES TR464288596GOV/CRED BD ETF43$5,000thousands by filing date
THE LION ELECTRIC COMPANY536221104COMMON STOCK250$5,000thousands by filing date
Pfizer Inc.717081103COM100$4,000thousands by filing datecall
Vertex Pharmaceuticals Incorporated92532F100COM18$4,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK15$4,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock40$4,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock100$4,000thousands by filing datecall
GILDAN ACTIVEWEAR INC COM375916103Stock100$4,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock45$4,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock52$4,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock8$4,000thousands by filing date
HYLIION HOLDINGS CORP449109107COMMON STOCK372$4,000thousands by filing date
SUNPOWER CORP867652406COM150$4,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS100$4,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM100$4,000thousands by filing date
BALLYS CORPORATION05875B106COM75$4,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A85$4,000thousands by filing date
TECNOGLASS INCG87264100ORD SHS185$4,000thousands by filing date
EDAP TMS S A268311107SPONSORED ADR500$4,000thousands by filing date
CORNING INC219350105COM85$3,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF100$3,000thousands by filing datecall
CHENIERE ENERGY INC COM NEW16411R208Stock30$3,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR400$3,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock25$3,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock50$3,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock15$3,000thousands by filing date
TWILIO INC CL A90138F102Stock7$3,000thousands by filing date
MASTEC INC COM576323109Stock25$3,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock5$3,000thousands by filing date
FIRST SOLAR INC COM336433107Stock30$3,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock73$3,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock40$3,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF20$3,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR100$3,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock50$3,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock20$3,000thousands by filing date
NUTANIX INC CL A67059N108Stock80$3,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM39$3,000thousands by filing date
ALTIMMUNE INC02155H200COM NEW300$3,000thousands by filing date
ILLUMINA INC452327109COM7$3,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF77$3,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF100$3,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF40$3,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM58$3,000thousands by filing date
COGNEX CORP192422103COM40$3,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN150$3,000thousands by filing date
ISHARES TR464288844US OIL EQ&SV ETF200$3,000thousands by filing date
CANADIAN SOLAR INC136635109COM60$3,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM50$3,000thousands by filing date
PROSHARES TR74347R669PSHS ULT SEMICDT80$3,000thousands by filing date
ALLEGHANY CORP DEL017175100COM5$3,000thousands by filing date
TITAN MACHY INC88830R101COM100$3,000thousands by filing date
BOSTON OMAHA CORP CL A101044105COMMON STOCK100$3,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM100$3,000thousands by filing date
ACCESS NEWSWIRE INC46520M204COM NEW100$3,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO125$3,000thousands by filing date
VIPER92763M105COMMON STOCK150$3,000thousands by filing date
HUT 8 MINING CORP44812T102COMMON STOCK-FO700$3,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK300$3,000thousands by filing date
DANIMER SCIENTIFIC INC236272100COM CL A100$3,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM200$3,000thousands by filing date
FLORA GROWTH CORP339764102COM933$3,000thousands by filing date
AT&T Inc00206R102COM83$2,000thousands by filing date
KLA CORP482480100COM6$2,000thousands by filing date
TJX Companies Inc872540109COM24$2,000thousands by filing date
GENERAL ELEC CO369604103COM126$2,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR300$2,000thousands by filing date
ONEOK INC NEW682680103COM36$2,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF65$2,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock50$2,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock32$2,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock10$2,000thousands by filing date
SCHRODINGER INC COM80810D103Stock30$2,000thousands by filing date
VIATRIS INC COM92556V106Stock124$2,000thousands by filing date
APPLOVIN CORP COM CL A03831W108Stock25$2,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock100$2,000thousands by filing date
HALLIBURTON CO COM406216101Stock75$2,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR200$2,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock22$2,000thousands by filing date
AECOM COM00766T100Stock30$2,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock130$2,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock40$2,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF5$2,000thousands by filing date
ARES CAPITAL CORP04010L103COM125$2,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF22$2,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 5035$2,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A30$2,000thousands by filing date
TRIPADVISOR INC896945201COM50$2,000thousands by filing date
FTI CONSULTING INC302941109COM15$2,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A8$2,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK30$2,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM39$2,000thousands by filing date
STOKE THERAPEUTICS INC86150R107COM60$2,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM22$2,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A75$2,000thousands by filing date
MP MATERIALS CORP553368101COM CL A50$2,000thousands by filing date
HACKETT GROUP INC404609109COM100$2,000thousands by filing date
VMWARE, INC.928563402CL A COM10$2,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR50$2,000thousands by filing date
NOV INC62955J103COM100$2,000thousands by filing date
MORGAN STANLEY CHINA A SH FD617468103COM100$2,000thousands by filing date
MANITOWOC CO INC563571405COM NEW75$2,000thousands by filing date
ADC THERAPEUTICS SAH0036K147COMMON STOCK70$2,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK100$2,000thousands by filing date
NKARTA INC65487U108COMMON STOCK50$2,000thousands by filing date
SPERO THERAPEUTICS INC84833T103COM172$2,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY300$2,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock250$2,000thousands by filing date
BELLRING BRANDS INC079823100COMMON STOCK75$2,000thousands by filing date
MAVERIX METALS INC57776F405COMMON STOCK-FO300$2,000thousands by filing date
FORTUNA MNG CORP F349915108COM400$2,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V670DYNMC OIL GAS500$2,000thousands by filing date
ANGION BIOMEDICA CORP03476J107COM150$2,000thousands by filing date
HARPOON THERAPEUTICS INC41358P106COM120$2,000thousands by filing date
GORES HOLDINGS VI INC38286R105COM CL A125$2,000thousands by filing date
ETF SER SOLUTIONS26922B204DEFIANCE NXT GN75$2,000thousands by filing date
CODIAK BIOSCIENCES INC192010106COM100$2,000thousands by filing date
KRANESHARES TR500767207CICC CHINA 10075$2,000thousands by filing date
ISHARES TR46435G516COM10$1,000thousands by filing date
Wells Fargo & Company949746101COM28$1,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock1$1,000thousands by filing date
NUCOR CORP COM670346105Stock10$1,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock42$1,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock31$1,000thousands by filing date
PPG INDS INC COM693506107Stock3$1,000thousands by filing date
MARA HOLDINGS INC COM565788106Stock44$1,000thousands by filing date
PITNEY BOWES INC COM724479100Stock100$1,000thousands by filing date
CELANESE CORP DEL COM150870103Stock4$1,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock35$1,000thousands by filing date
AVIDITY BIOSCIENCES INC COM05370A108Stock50$1,000thousands by filing date
OWENS CORNING NEW690742101COM15$1,000thousands by filing date
HERON THERAPEUTICS INC427746102COM85$1,000thousands by filing date
ARCTURUS THERAPEUTICS HLDGS03969T109COM30$1,000thousands by filing date
ADVANSIX INC00773T101COM50$1,000thousands by filing date
CORSAIR GAMING INC22041X102COM30$1,000thousands by filing date
CRONOS GROUP INC22717L101COM100$1,000thousands by filing date
RIOT PLATFORMS INC767292105COM37$1,000thousands by filing date
UNDER ARMOUR INC904311206CL C40$1,000thousands by filing date
UNDER ARMOUR INC904311107CL A40$1,000thousands by filing date
VIRTU FINL INC928254101CL A38$1,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A10$1,000thousands by filing date
FUELCELL ENERGY INC35952H601COM71$1,000thousands by filing date
QIAGEN NVN72482123SHS NEW30$1,000thousands by filing date
ARCUTIS BIOTHERAPEUTICS INC03969K108COM50$1,000thousands by filing date
YEXT INC98585N106COM100$1,000thousands by filing date
NEW PAC METALS CORP64782A107COM300$1,000thousands by filing date
BIT DIGITAL INCG1144A105COMMON STOCK100$1,000thousands by filing date
OUTDOOR HOLDING CO00175J107COMMON STOCK114$1,000thousands by filing date
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK150$1,000thousands by filing date
KVH INDS INC482738101COM100$1,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock200$1,000thousands by filing date
AKERO THERAPEUTICS INC00973Y108COM50$1,000thousands by filing date
Bitfarms Ltd/Canada09173B107Common Stock300$1,000thousands by filing date
KALEIDO BIOSCIENCES INC483347100COM200$1,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK50$1,000thousands by filing date
NEW IRELAND FD INCORPORATED645673104Closed End Funds - Taxable75$1,000thousands by filing date
TECTONIC THERAPEUTIC INC COM05455M100Stock118$1,000thousands by filing date
RITE AID CORP767754872COM35$1,000thousands by filing date
TCR2 THERAPEUTICS INC87808K106COM50$1,000thousands by filing date
INDEPENDENCE CONTRACT DRILLI453415606COM200$1,000thousands by filing date
PASSAGE BIO INC702712100COM100$1,000thousands by filing date
TRICIDA INC89610F101COM150$1,000thousands by filing date
HOOKIPA PHARMA INC43906K100COM150$1,000thousands by filing date
ONCORUS INC68236R103COM100$1,000thousands by filing date
REEDS INC COM758338107Stock500$1,000thousands by filing date
WIMI HOLOGRAM CLOUD INC97264L100SPON ADS CL B200$1,000thousands by filing date
DIGITAL BRANDS GROUP INC25401N101COM249$1,000thousands by filing date
MOGO INC60800C109COM100$1,000thousands by filing date
LOGICBIO THERAPEUTICS INC54142F102COM200$1,000thousands by filing date
AKOUOS INC00973J101COM50$1,000thousands by filing date
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW78643B401ADR800$1,000thousands by filing date
Global X Cannabis ETF37954Y426EX TRD EQ FD100$1,000thousands by filing date
VIVOS THERAPEUTICS INC92859E108COM200$1,000thousands by filing date
GALILEO ACQUISITION CORPG3770A102SHS125$1,000thousands by filing date
D8 HOLDINGS CORPG2614K110SHS CL A150$1,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRA459506309UNIT 09/15/202125$1,000thousands by filing date
S&P Global,Inc.78409V104COM100$0thousands by filing datecallValue filed as zero, left out of ratios.
SPOTIFYTECHNOLOGYSAFL8681T102STOK100$0thousands by filing datecallValue filed as zero, left out of ratios.
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR100$0thousands by filing datecallValue filed as zero, left out of ratios.
CBOE GLOBAL MKTS INC COM12503M108Stock100$0thousands by filing datecallValue filed as zero, left out of ratios.
BIOGEN INC COM09062X103Stock100$0thousands by filing datecallValue filed as zero, left out of ratios.
THE CAMPBELLS COMPANY COM134429109Stock100$0thousands by filing datecallValue filed as zero, left out of ratios.
ARK ETF TR00214Q807SPACE & DEFENSE20$0thousands by filing dateValue filed as zero, left out of ratios.
BLACK DIAMOND THERAPEUTICS I09203E105COM35$0thousands by filing dateValue filed as zero, left out of ratios.
ASSERTIO HOLDINGS INC04546C205COM NEW125$0thousands by filing dateValue filed as zero, left out of ratios.
BROOKFIELD ASSET MGMT FCLASS AG16169107CL A EXCH LT VTG5$0thousands by filing dateValue filed as zero, left out of ratios.
DRIVE SHACK INC262077100COM100$0thousands by filing datecallValue filed as zero, left out of ratios.
ELECTRAMECCANICA VEHS284849205COM80$0thousands by filing dateValue filed as zero, left out of ratios.
LYRA THERAPEUTICS INC55234L105COM50$0thousands by filing dateValue filed as zero, left out of ratios.
SOLIGENIX INC834223307COM100$0thousands by filing dateValue filed as zero, left out of ratios.
INPIXON45790J800COM250$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000866780-21-000004this filing2021-07-26acceptance time not in the bulk data set