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13F-HR filed by TOTH FINANCIAL ADVISORY CORP

TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 711 holding rows worth $616,509,022.

Accession
0000866780-23-000001
Filed
2023-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 711 entries on the cover page, a total value of $616,509,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,509,022 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 filedCUSIPClassAmountValueValue read asType
DATADOGINCCLASSA23804L103STOK70$5,145dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock200$5,094dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock50$5,012dollars as filed
MOLINA HEALTHCARE INC60855R100COM15$4,953dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock100$4,854dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF85$4,801dollars as filed
KURA SUSHI USA INC501270102CL A COM100$4,768dollars as filed
EURONET WORLDWIDE INC COM298736109Stock50$4,719dollars as filed
Palantir Technologies Inc. Class A69608A108COM725$4,654dollars as filed
LGI HOMES INC COM50187T106Stock50$4,630dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock800$4,536dollars as filed
FIRST SOLAR INC COM336433107Stock30$4,494dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF400$4,472dollars as filed
Gilead Sciences,Inc.375558103COM52$4,464dollars as filed
ISHARES TR464288687COM145$4,427dollars as filed
KULICKE & SOFFA INDS INC501242101COM100$4,426dollars as filed
ISHARES TR464288596GOV/CRED BD ETF43$4,412dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE212$4,358dollars as filed
Wells Fargo & Company949746101COM105$4,335dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock20$4,218dollars as filed
REVVITY INC714046109COM30$4,207dollars as filed
SPRINKLR INC85208T107CL A500$4,085dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF268$4,052dollars as filed
BARRICK GOLD CORP067901108COM234$4,020dollars as filed
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF150$4,017dollars as filed
TITAN MACHY INC88830R101COM100$3,973dollars as filed
Chubb LimitedH1467J104COM18$3,971dollars as filed
BERRY GLOBAL GROUP INC08579W103COM65$3,928dollars as filed
EMBECTA CORP29082K105COMMON STOCK155$3,920dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock90$3,712dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock200$3,686dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock40$3,645dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock52$3,569dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock45$3,524dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR182$3,500dollars as filed
ISHARES TR46435G516COM52$3,435dollars as filed
SWEETGREEN INC87043Q108COM CL A400$3,428dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock417$3,363dollars as filed
XPO INC COM983793100Stock100$3,329dollars as filed
DOCEBO INC COM25609L105Stock100$3,314dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN73$3,278dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK15$3,214dollars as filed
FACTSET RESH SYS INC COM303075105Stock8$3,210dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I100$3,194dollars as filed
QORVO INC COM74736K101Stock35$3,172dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS100$3,101dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock80$3,040dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF20$3,033dollars as filed
LIVE OAK BANCSHARES INC53803X105COM100$3,020dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock32$2,971dollars as filed
NANO X IMAGING LTDM70700105ORD SHS400$2,952dollars as filed
HUBSPOTINC443573100STOK10$2,891dollars as filed
SPIRE GLOBAL, INC.848560108COM3,000$2,880dollars as filed
ROBLOX CORP CL A771049103Stock100$2,846dollars as filed
CHOICE HOTELS INTL INC169905106COM25$2,816dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR600$2,796dollars as filed
Schwab U.S. Broad Market ETF808524102SHS62$2,778dollars as filed
INSTEEL INDS INC45774W108COM100$2,752dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW48$2,750dollars as filed
CORNING INC219350105COM85$2,715dollars as filed
SUNPOWER CORP867652406COM150$2,704dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK100$2,650dollars as filed
MARKELGROUPINC570535104STOK2$2,635dollars as filed
EMERSON ELEC CO COM291011104Stock27$2,594dollars as filed
INVESCO EXCHANGE TRADED FD T46137V670DYNMC OIL GAS500$2,560dollars as filed
PROTO LABS INC743713109COM100$2,553dollars as filed
AECOM COM00766T100Stock30$2,548dollars as filed
EVERSOURCE ENERGY COM30040W108Stock30$2,515dollars as filed
RANGE RES CORP COM75281A109Stock100$2,502dollars as filed
SKILLZ INC83067L109COM4,914$2,489dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF77$2,480dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A1,000$2,460dollars as filed
TWILIO INC CL A90138F102Stock50$2,448dollars as filed
PROSHARES TR74347X302MSCI EMRG ETF50$2,428dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS300$2,409dollars as filed
LEMONADEINC52567D107STOK176$2,408dollars as filed
ARES CAPITAL CORP04010L103COM125$2,309dollars as filed
GOLAR LNG LTDG9456A100SHS100$2,279dollars as filed
KLA CORP482480100COM6$2,262dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock50$2,260dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock55$2,236dollars as filed
REVOLVE GROUP INC CL A76156B107Stock100$2,226dollars as filed
BLINK CHARGING CO09354A100COM200$2,194dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock300$2,133dollars as filed
NOV INC62955J103COM100$2,089dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF20$2,085dollars as filed
Sandstorm Gold Ltd80013R206Common Stock393$2,067dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP15$2,038dollars as filed
VALE S A91912E105SPONSORED ADS120$2,036dollars as filed
CACTUS INC127203107CL A40$2,010dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK100$2,010dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A1,000$1,990dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV55$1,972dollars as filed
TJX Companies Inc872540109COM24$1,926dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR100$1,923dollars as filedcall
FUBOTV INC35953D104COM1,100$1,914dollars as filed
ADVANSIX INC00773T101COM50$1,901dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM125$1,875dollars as filed
HEARTLAND FINL USA INC42234Q102COM40$1,865dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF65$1,863dollars as filed
CANADIAN SOLAR INC136635109COM60$1,854dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B23$1,836dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF6$1,824dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock60$1,772dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF60$1,747dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value100$1,720dollars as filed
EQT CORP COM26884L109Stock50$1,692dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM140$1,690dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT150$1,671dollars as filed
RESMED INC COM761152107Stock8$1,665dollars as filed
SPDR SER TR78464A870S&P BIOTECH20$1,660dollars as filed
ARAMARK COM03852U106Stock40$1,654dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW40$1,640dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock350$1,614dollars as filed
VIPER92763M105COMMON STOCK50$1,590dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock40$1,563dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock50$1,550dollars as filed
NUVEEN NEW YORK AMT QLT MUNI670656107COM150$1,539dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock9$1,525dollars as filed
STURM, RUGER & COMPANY INC864159108COM30$1,519dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share100$1,514dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW11$1,505dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock50$1,504dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM50$1,501dollars as filed
AXOGEN INC05463X106COM150$1,497dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT50$1,496dollars as filed
DATCHAT INC23816M107COM6,000$1,481dollars as filed
PROSHARES TR74347B714FUND100$1,472dollars as filed
FLEX LNG LTDG35947202SHS45$1,471dollars as filed
CORTEVA INC COM22052L104Stock25$1,470dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock23$1,435dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF22$1,415dollars as filed
ULTA BEAUTY INC COM90384S303Stock3$1,407dollars as filed
GENPACT LIMITED SHSG3922B107Stock30$1,390dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock50$1,374dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM6$1,370dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK300$1,368dollars as filed
FRANCO NEV CORP COM351858105Stock10$1,365dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5035$1,354dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM112$1,345dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT21$1,340dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM39$1,313dollars as filed
PROSHARES TR74347G739FUND50$1,298dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM65$1,290dollars as filed
DIREXION SHARES ETF TRUST25461A858DLY AMZN BULL 2X100$1,290dollars as filed
OWENS CORNING NEW690742101COM15$1,280dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock10$1,275dollars as filed
GROWGENERATION CORP39986L109COM325$1,274dollars as filed
U S SILICA HLDGS INC90346E103COM100$1,250dollars as filed
iShares MSCI Mexico ETF464286822SHS25$1,236dollars as filed
EVGO INC30052F100CL A COM275$1,229dollars as filed
KRANESHARES TRUST500767652KFA MOUNT LUCAS40$1,222dollars as filed
CENTERPOINT ENERGY INC15189T107COM40$1,200dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK15$1,184dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock42$1,173dollars as filed
PROSHARES TR74347G887ULSH 20YRTRE NEW15$1,155dollars as filed
WILLIAMS SONOMA INC COM969904101Stock10$1,149dollars as filed
EVERI HLDGS INC30034T103COM80$1,148dollars as filed
ATKORE INC047649108COMMON STOCK10$1,134dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock15$1,085dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF5$1,073dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM40$1,012dollars as filed
General Electric Company369604301COM12$1,010dollars as filed
METALLA ROYALTY & STREAMING59124U605COM200$982dollars as filed
MP MATERIALS CORP553368101COM CL A40$971dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A100$953dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW50$948dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM30$946dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock150$942dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK10$932dollars as filed
AT&T Inc00206R102COM50$920dollars as filed
STEM INC85859N102COM100$894dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK150$878dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES375$874dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock200$872dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS50$860dollars as filed
A10 NETWORKS INC002121101COM50$832dollars as filed
ROBINHOOD MKTS INC770700102COM100$814dollars as filed
INVITAE CORP46185L103COM385$716dollars as filed
NORTHERN TR CORP COM665859104Stock8$708dollars as filed
LUCID GROUP INC549498103COM100$683dollars as filed
TELLURIAN INC NEW87968A104COM400$672dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM75$596dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK250$560dollars as filed
Movano, Inc.62459M107common400$520dollars as filed
CELANESE CORP DEL COM150870103Stock4$409dollars as filed
UNDER ARMOUR INC904311107CL A40$406dollars as filed
DESKTOP METAL INC25058X105COM CL A289$393dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A8$389dollars as filed
PPG INDS INC COM693506107Stock3$377dollars as filed
TATTOOED CHEF INC87663X102COM300$369dollars as filed
UNDER ARMOUR INC904311206CL C40$357dollars as filed
MATTERPORT INC577096100COM CL A125$350dollars as filed
T STAMP INC873048300CL A645$310dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP14$289dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A13$246dollars as filed
FLORA GROWTH CORP339764102COM900$205dollars as filed
GLOBAL X FDS37954Y145CANNABIS ETF NEW16$178dollars as filed
BROOKFIELD REINSURANCE FCLASS AG16250105FOREIGN ORDINARIES5$156dollars as filed
ETFMG26924G508EXCHANGE TRADED30$128dollars as filed
RITE AID CORP767754872COM35$117dollars as filed
KRANESHARES TRUST500767678INDX FD3$109dollars as filed
OLAPLEX HLDGS INC679369108COM20$104dollars as filed
ARRIVAL GROUPL0423Q108SHS500$80dollars as filed
VIVOS THERAPEUTICS INC92859E108COM200$80dollars as filed
KALEYRA INC483379103COMMON EQUITY100$76dollars as filed
ORION PROPERTIES INC COM68629Y103REIT7$60dollars as filed
NIO INC SPON ADS62914V106ADR5$49dollars as filed
ELECTRAMECCANICA VEHS284849205COM80$48dollars as filed
ZIMVIE INC98888T107COM1$9dollars as filed
DOMINOS PIZZA INC COM25754A201Stock0$5dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000866780-23-000001this filing2023-01-24acceptance time not in the bulk data set