$617 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 711 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | NETFLIX INC | $1,290,100 | +25.3% | 4,375 | 0.0% | 0.21% | +12.4% | |
EXTR | EXTREME NETWORKS | $1,210,291 | +40.1% | 66,100 | 0.0% | 0.20% | +25.6% | |
XHB | SPDR SER TRs&p homebuild | $1,174,430 | +10.3% | 19,470 | 0.0% | 0.19% | -1.6% | |
KBE | SPDR SER TRs&p bk etf | $995,558 | +1.9% | 22,050 | 0.0% | 0.16% | -9.0% | |
HUM | HUMANA INC | $691,456 | +5.6% | 1,350 | 0.0% | 0.11% | -5.9% | |
PSN | PARSONS CORP DEL | $578,125 | +18.0% | 12,500 | 0.0% | 0.09% | +5.6% | |
DUSL | DIREXION SHS ETF TRdly indl bu 3x | $563,774 | +58.4% | 17,640 | 0.0% | 0.09% | +42.2% | |
KRE | SPDR SER TRs&p regl bkg | $544,461 | -0.3% | 9,269 | 0.0% | 0.09% | -11.1% | |
UBSI | UNITED BANKSHARES INC WEST V | $475,272 | +13.2% | 11,738 | 0.0% | 0.08% | +1.3% | |
KNSL | KINSALE CAP GROUP INC | $470,736 | +2.3% | 1,800 | 0.0% | 0.08% | -8.4% | |
GOOG | ALPHABET INCcap stk cl c | $432,007 | -7.7% | 4,869 | 0.0% | 0.07% | -17.6% | |
RXL | PROSHARES TR | $421,315 | +22.5% | 4,456 | 0.0% | 0.07% | +9.7% | |
URE | PROSHARES TRult r/est new | $347,056 | +4.5% | 6,000 | 0.0% | 0.06% | -6.7% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $243,728 | +2.8% | 2,955 | 0.0% | 0.04% | -7.0% | |
NSC | NORFOLK SOUTHN CORP | $222,599 | +17.8% | 903 | 0.0% | 0.04% | +5.9% | |
TFC | TRUIST FINL CORP | $217,560 | -1.1% | 5,056 | 0.0% | 0.04% | -12.5% | |
IRM | IRON MTN INC DEL | $197,041 | +13.2% | 3,953 | 0.0% | 0.03% | +3.2% | |
UNM | UNUM GROUP | $194,197 | +5.5% | 4,733 | 0.0% | 0.03% | -6.1% | |
AIR | AAR CORP | $180,722 | +25.5% | 4,025 | 0.0% | 0.03% | +11.5% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $164,887 | +8.5% | 2,214 | 0.0% | 0.03% | -3.6% | |
MELI | MERCADOLIBRE INC | $152,323 | +2.2% | 180 | 0.0% | 0.02% | -7.4% | |
IEZ | ISHARES TRus oil eq&sv etf | $155,438 | +46.6% | 7,332 | 0.0% | 0.02% | +31.6% | |
AVGO | BROADCOM INC | $151,524 | +26.3% | 271 | 0.0% | 0.02% | +13.6% | |
IVV | ISHARES TRcore s&p500 etf | $155,989 | +6.8% | 406 | 0.0% | 0.02% | -3.8% | |
EGBN | EAGLE BANCORP INC MD | $143,095 | -2.0% | 3,247 | 0.0% | 0.02% | -11.5% | |
LPLA | LPL FINL HLDGS INC | $143,969 | -1.4% | 666 | 0.0% | 0.02% | -11.5% | |
CRANE HLDGS CO | $125,562 | +15.2% | 1,250 | 0.0% | 0.02% | 0.0% | ||
IHF | ISHARES TRus hlthcr pr etf | $125,814 | +4.8% | 470 | 0.0% | 0.02% | -9.1% | |
VO | VANGUARD INDEX FDSmid cap etf | $111,484 | +8.2% | 547 | 0.0% | 0.02% | -5.3% | |
IIPR | INNOVATIVE INDL PPTYS INC | $113,645 | +14.8% | 1,121 | 0.0% | 0.02% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $103,280 | -7.0% | 770 | 0.0% | 0.02% | -15.0% | |
NVT | NVENT ELECTRIC PLC | $103,869 | +22.2% | 2,700 | 0.0% | 0.02% | +13.3% | |
IOSP | INNOSPEC INC | $94,117 | +20.7% | 915 | 0.0% | 0.02% | +7.1% | |
LNT | ALLIANT ENERGY CORP | $93,747 | +4.2% | 1,698 | 0.0% | 0.02% | -6.2% | |
AGZ | ISHARES TRagency bond etf | $87,060 | +0.1% | 818 | 0.0% | 0.01% | -12.5% | |
KTB | KONTOOR BRANDS INC | $81,580 | +18.2% | 2,040 | 0.0% | 0.01% | +8.3% | |
SEIC | SEI INVTS CO | $79,638 | +18.9% | 1,366 | 0.0% | 0.01% | +8.3% | |
PSX | PHILLIPS 66 | $70,987 | +29.1% | 682 | 0.0% | 0.01% | +20.0% | |
DXCM | DEXCOM INC | $72,474 | +39.4% | 640 | 0.0% | 0.01% | +33.3% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $74,406 | +12.7% | 490 | 0.0% | 0.01% | 0.0% | |
RHI | ROBERT HALF INTL INC | $66,447 | -3.7% | 900 | 0.0% | 0.01% | -8.3% | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $66,208 | -4.0% | 1,702 | 0.0% | 0.01% | -8.3% | |
KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $66,417 | +12.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
NOW | SERVICENOW INC | $69,889 | +2.8% | 180 | 0.0% | 0.01% | -8.3% | |
BP | BP PLCsponsored adr | $68,116 | +21.6% | 1,950 | 0.0% | 0.01% | +10.0% | |
DG | DOLLAR GEN CORP NEW | $60,331 | +2.3% | 245 | 0.0% | 0.01% | -9.1% | |
COF | CAPITAL ONE FINL CORP | $54,382 | +0.7% | 585 | 0.0% | 0.01% | -10.0% | |
KMI | KINDER MORGAN INC DEL | $57,766 | +9.0% | 3,195 | 0.0% | 0.01% | -10.0% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $55,885 | +7.5% | 230 | 0.0% | 0.01% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $53,335 | +40.4% | 201 | 0.0% | 0.01% | +28.6% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $52,782 | -2.3% | 1,130 | 0.0% | 0.01% | -10.0% | |
DTE | DTE ENERGY CO | $57,472 | +2.6% | 489 | 0.0% | 0.01% | -10.0% | |
AXON | AXON ENTERPRISE INC | $58,076 | +41.6% | 350 | 0.0% | 0.01% | +28.6% | |
TTD | THE TRADE DESK INC | $53,796 | -25.3% | 1,200 | 0.0% | 0.01% | -30.8% | |
LHX | L3HARRIS TECHNOLOGIES INC | $48,371 | +0.8% | 232 | 0.0% | 0.01% | -11.1% | |
ED | CONSOLIDATED EDISON INC | $47,655 | +10.8% | 500 | 0.0% | 0.01% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $49,822 | +15.9% | 150 | 0.0% | 0.01% | 0.0% | |
CQP | CHENIERE ENERGY PARTNERS LP | $47,486 | +5.5% | 835 | 0.0% | 0.01% | 0.0% | |
FFTY | INNOVATOR ETFS TRibd 50 etf | $43,640 | -10.9% | 2,000 | 0.0% | 0.01% | -22.2% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $41,357 | +21.6% | 146 | 0.0% | 0.01% | +16.7% | |
RIO | RIO TINTO PLCsponsored adr | $44,500 | +30.9% | 625 | 0.0% | 0.01% | +16.7% | |
PAYX | PAYCHEX INC | $45,993 | +2.2% | 398 | 0.0% | 0.01% | -12.5% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $42,388 | +11.5% | 125 | 0.0% | 0.01% | 0.0% | |
WAFD | WASHINGTON FED INC | $40,260 | +11.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
NATI | NATIONAL INSTRS CORP | $45,202 | -1.7% | 1,225 | 0.0% | 0.01% | -12.5% | |
MRNA | MODERNA INC | $45,264 | +50.9% | 252 | 0.0% | 0.01% | +40.0% | |
ANNALY CAPITAL MANAGEMENT IN | $38,239 | +23.4% | 1,814 | 0.0% | 0.01% | 0.0% | ||
CSM | PROSHARES TRlarge cap cre | $37,365 | +6.8% | 832 | 0.0% | 0.01% | 0.0% | |
PTC | PTC INC | $36,012 | +16.2% | 300 | 0.0% | 0.01% | 0.0% | |
COP | CONOCOPHILLIPS | $40,002 | +14.3% | 339 | 0.0% | 0.01% | 0.0% | |
OHI | OMEGA HEALTHCARE INVS INC | $34,667 | -6.3% | 1,240 | 0.0% | 0.01% | -14.3% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,204 | +21.4% | 635 | 0.0% | 0.01% | +20.0% | |
INTU | INTUIT | $34,770 | -0.7% | 89 | 0.0% | 0.01% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $38,707 | -29.6% | 1,260 | 0.0% | 0.01% | -40.0% | |
PNC | PNC FINL SVCS GROUP INC | $37,116 | +6.0% | 235 | 0.0% | 0.01% | 0.0% | |
FLEX | FLEX LTDord | $38,628 | +28.8% | 1,800 | 0.0% | 0.01% | +20.0% | |
FOCS | FOCUS FINL PARTNERS INC | $37,270 | +16.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $36,985 | -0.0% | 740 | 0.0% | 0.01% | -14.3% | |
PSA | PUBLIC STORAGE | $38,386 | -4.0% | 137 | 0.0% | 0.01% | -14.3% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $34,311 | +10.7% | 560 | 0.0% | 0.01% | 0.0% | |
AMAT | APPLIED MATLS INC | $34,765 | +19.9% | 357 | 0.0% | 0.01% | +20.0% | |
PAYC | PAYCOM SOFTWARE INC | $28,238 | -5.9% | 91 | 0.0% | 0.01% | 0.0% | |
IJH | ISHARES TRcore s&p mcp etf | $29,269 | +8.4% | 121 | 0.0% | 0.01% | 0.0% | |
EXP | EAGLE MATLS INC | $33,212 | +23.0% | 250 | 0.0% | 0.01% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $28,878 | -0.4% | 100 | 0.0% | 0.01% | 0.0% | |
GLD | SPDR GOLD TR | $30,874 | +10.3% | 182 | 0.0% | 0.01% | 0.0% | |
SLV | ISHARES SILVER TRishares | $28,516 | +24.0% | 1,295 | 0.0% | 0.01% | +25.0% | |
HERO | GLOBAL X FDSvdeo gam esprt | $28,875 | +6.9% | 1,540 | 0.0% | 0.01% | 0.0% | |
WAL | WESTERN ALLIANCE BANCORP | $28,827 | -9.9% | 484 | 0.0% | 0.01% | -16.7% | |
SAMG | SILVERCREST ASSET MGMT GROUPcl a | $33,786 | +16.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $33,640 | +16.0% | 105 | 0.0% | 0.01% | 0.0% | |
CLFD | CLEARFIELD INC | $32,949 | -10.9% | 350 | 0.0% | 0.01% | -28.6% | |
RGLD | ROYAL GOLD INC | $25,351 | +20.7% | 225 | 0.0% | 0.00% | 0.0% | |
MGRC | MCGRATH RENTCORP | $26,660 | +15.9% | 270 | 0.0% | 0.00% | 0.0% | |
APOG | APOGEE ENTERPRISES INC | $22,230 | +17.0% | 500 | 0.0% | 0.00% | +33.3% | |
EQIX | EQUINIX INC | $24,487 | +16.6% | 37 | 0.0% | 0.00% | 0.0% | |
FLRN | SPDR SER TRbloomberg invt | $24,464 | +1.9% | 805 | 0.0% | 0.00% | 0.0% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $25,649 | -1.4% | 260 | 0.0% | 0.00% | -20.0% | |
GMED | GLOBUS MED INCcl a | $24,509 | +22.5% | 330 | 0.0% | 0.00% | 0.0% | |
LIT | GLOBAL X FDSlithium btry etf | $26,961 | -10.1% | 460 | 0.0% | 0.00% | -20.0% | |
CP | CANADIAN PAC RY LTD | $22,526 | +12.6% | 302 | 0.0% | 0.00% | 0.0% | |
HLT | HILTON WORLDWIDE HLDGS INC | $22,745 | +3.4% | 180 | 0.0% | 0.00% | 0.0% | |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $22,770 | +8.4% | 190 | 0.0% | 0.00% | 0.0% | |
CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $15,976 | -6.0% | 610 | 0.0% | 0.00% | 0.0% | |
AME | AMETEK INC | $20,958 | +23.3% | 150 | 0.0% | 0.00% | 0.0% | |
GLOB | GLOBANT S A | $16,816 | -11.5% | 100 | 0.0% | 0.00% | 0.0% | |
U | UNITY SOFTWARE INC | $17,154 | -9.7% | 600 | 0.0% | 0.00% | 0.0% | |
GSK PLCsponsored adr | $19,819 | +16.6% | 564 | 0.0% | 0.00% | 0.0% | ||
GFF | GRIFFON CORP | $18,611 | +24.1% | 520 | 0.0% | 0.00% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $15,937 | +22.6% | 85 | 0.0% | 0.00% | +50.0% | |
IYT | ISHARES TRus trsprtion | $16,230 | +8.2% | 76 | 0.0% | 0.00% | 0.0% | |
EFAV | ISHARES TRmsci eafe min vl | $19,076 | +12.2% | 300 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $21,215 | +24.8% | 205 | 0.0% | 0.00% | 0.0% | |
LLY | LILLY ELI & CO | $16,463 | +9.8% | 45 | 0.0% | 0.00% | 0.0% | |
NVR | NVR INC | $18,450 | +15.3% | 4 | 0.0% | 0.00% | 0.0% | |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,937 | -15.3% | 615 | 0.0% | 0.00% | -25.0% | |
UXI | PROSHARES TR | $18,581 | +23.9% | 820 | 0.0% | 0.00% | 0.0% | |
RGEN | REPLIGEN CORP | $20,317 | -7.6% | 120 | 0.0% | 0.00% | -25.0% | |
SPSB | SPDR SER TRportfolio short | $18,304 | +1.7% | 623 | 0.0% | 0.00% | 0.0% | |
SPTM | SPDR SER TRportfoli s&p1500 | $17,781 | +4.6% | 376 | 0.0% | 0.00% | 0.0% | |
SPLG | SPDR SER TRportfolio s&p500 | $17,722 | +4.2% | 394 | 0.0% | 0.00% | 0.0% | |
SAP | SAP SEspon adr | $20,638 | +29.0% | 200 | 0.0% | 0.00% | 0.0% | |
BSCO | INVESCO EXCH TRD SLF IDX FD | $14,503 | +3.6% | 708 | 0.0% | 0.00% | -33.3% | |
BBY | BEST BUY INC | $12,699 | +27.0% | 158 | 0.0% | 0.00% | 0.0% | |
TNDM | TANDEM DIABETES CARE INC | $10,114 | -8.1% | 225 | 0.0% | 0.00% | 0.0% | |
SHYG | ISHARES TR0-5yr hi yl cp | $10,631 | +6.3% | 260 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC | $15,291 | -4.4% | 300 | 0.0% | 0.00% | -33.3% | |
WU | WESTERN UN CO | $11,016 | +0.1% | 800 | 0.0% | 0.00% | 0.0% | |
OZK | BANK OZK LITTLE ROCK ARK | $13,620 | +4.8% | 340 | 0.0% | 0.00% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $10,300 | +14.4% | 71 | 0.0% | 0.00% | 0.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $15,057 | +7.6% | 182 | 0.0% | 0.00% | -33.3% | |
IVW | ISHARES TRs&p 500 grwt etf | $11,056 | +0.5% | 189 | 0.0% | 0.00% | 0.0% | |
TIP | ISHARES TRtips bd etf | $13,305 | +2.3% | 125 | 0.0% | 0.00% | 0.0% | |
PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $11,262 | -6.2% | 762 | 0.0% | 0.00% | 0.0% | |
PFGC | PERFORMANCE FOOD GROUP CO | $14,306 | +30.1% | 245 | 0.0% | 0.00% | 0.0% | |
CALX | CALIX INC | $13,686 | +14.0% | 200 | 0.0% | 0.00% | 0.0% | |
PINS | PINTEREST INCcl a | $14,568 | +4.1% | 600 | 0.0% | 0.00% | -33.3% | |
ACLS | AXCELIS TECHNOLOGIES INC | $11,904 | +32.3% | 150 | 0.0% | 0.00% | 0.0% | |
ADSK | AUTODESK INC | $11,960 | -0.3% | 64 | 0.0% | 0.00% | 0.0% | |
DRIV | GLOBAL X FDSautonmous ev etf | $10,332 | +3.3% | 520 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $15,080 | +16.0% | 400 | 0.0% | 0.00% | 0.0% | |
ARKW | ARK ETF TRnext gnrtn inter | $9,638 | -12.4% | 250 | 0.0% | 0.00% | 0.0% | |
CSWC | CAPITAL SOUTHWEST CORP | $10,260 | +2.6% | 600 | 0.0% | 0.00% | 0.0% | |
ETSY | ETSY INC | $11,978 | +19.8% | 100 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC | $10,362 | +3.6% | 265 | 0.0% | 0.00% | 0.0% | |
CPRX | CATALYST PHARMACEUTICALS INC | $9,300 | +55.0% | 500 | 0.0% | 0.00% | +100.0% | |
DOW | DOW INC | $11,590 | +15.9% | 230 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INCcall | $11,272 | +25.2% | 100 | 0.0% | 0.00% | 0.0% | |
RYI | RYERSON HLDG CORP | $15,130 | +16.4% | 500 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P GLOBAL INC | $10,048 | +11.6% | 30 | 0.0% | 0.00% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $12,616 | +14.7% | 100 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $9,371 | +17.1% | 233 | 0.0% | 0.00% | +100.0% | |
VMW | VMWARE INC | $12,522 | +13.8% | 102 | 0.0% | 0.00% | 0.0% | |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $14,192 | +1.4% | 347 | 0.0% | 0.00% | -33.3% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $10,410 | +4.1% | 260 | 0.0% | 0.00% | 0.0% | |
SJNK | SPDR SER TRbloomberg sht te | $13,211 | +1.6% | 545 | 0.0% | 0.00% | 0.0% | |
DTM | DT MIDSTREAM INC | $9,615 | +6.8% | 174 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $9,960 | +10.7% | 74 | 0.0% | 0.00% | 0.0% | |
MPC | MARATHON PETE CORP | $13,385 | +21.7% | 115 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $7,656 | +9.4% | 233 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $9,030 | -39.8% | 730 | 0.0% | 0.00% | -66.7% | |
TTE | TOTALENERGIES SEsponsored ads | $6,208 | +24.2% | 100 | 0.0% | 0.00% | 0.0% | |
SNN | SMITH & NEPHEW PLCspdn adr new | $5,378 | +7.6% | 200 | 0.0% | 0.00% | 0.0% | |
FRST | PRIMIS FINANCIAL CORP | $8,034 | +0.4% | 678 | 0.0% | 0.00% | 0.0% | |
HALEON PLCspon ads | $5,960 | +19.2% | 745 | 0.0% | 0.00% | 0.0% | ||
TFII | TFI INTL INC | $5,012 | +0.2% | 50 | 0.0% | 0.00% | 0.0% | |
MOH | MOLINA HEALTHCARE INC | $4,953 | -0.9% | 15 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $3,645 | +21.5% | 40 | 0.0% | 0.00% | 0.0% | |
SKY | SKYLINE CHAMPION CORPORATION | $5,151 | +3.0% | 100 | 0.0% | 0.00% | 0.0% | |
WD | WALKER & DUNLOP INC | $7,848 | -1.9% | 100 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $7,737 | +10.5% | 230 | 0.0% | 0.00% | 0.0% | |
SHBI | SHORE BANCSHARES INC | $5,229 | +4.6% | 300 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB LIMITED | $3,971 | +32.4% | 18 | 0.0% | 0.00% | 0.0% | |
GXO LOGISTICS INCORPORATED | $8,538 | +22.0% | 200 | 0.0% | 0.00% | 0.0% | ||
FLGT | FULGENT GENETICS INC | $8,934 | -18.8% | 300 | 0.0% | 0.00% | -50.0% | |
TGH | TEXTAINER GROUP HOLDINGS LTD | $3,101 | +3.4% | 100 | 0.0% | 0.00% | 0.0% | |
NVCR | NOVOCURE LTD | $5,501 | -8.3% | 75 | 0.0% | 0.00% | 0.0% | |
FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,714 | -3.6% | 173 | 0.0% | 0.00% | 0.0% | |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,164 | -18.4% | 173 | 0.0% | 0.00% | -50.0% | |
FSLR | FIRST SOLAR INC | $4,494 | +12.4% | 30 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $8,367 | +4.6% | 255 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $3,210 | +7.0% | 8 | 0.0% | 0.00% | 0.0% | |
VABK | VIRGINIA NATL BANKSHARES COR | $6,159 | +23.2% | 168 | 0.0% | 0.00% | 0.0% | |
SMLR | SEMLER SCIENTIFIC INC | $6,600 | -17.5% | 200 | 0.0% | 0.00% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $6,248 | -21.9% | 200 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC | $9,024 | +28.9% | 141 | 0.0% | 0.00% | 0.0% | |
QRVO | QORVO INC | $3,172 | +5.7% | 35 | 0.0% | 0.00% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC | $4,218 | +5.4% | 20 | 0.0% | 0.00% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $3,712 | +23.7% | 90 | 0.0% | 0.00% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $9,101 | +13.8% | 55 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $3,569 | +19.0% | 52 | 0.0% | 0.00% | 0.0% | |
XPO | XPO INC | $3,329 | -16.8% | 100 | 0.0% | 0.00% | 0.0% | |
DOCU | DOCUSIGN INC | $5,542 | +10.8% | 100 | 0.0% | 0.00% | 0.0% | |
KRUS | KURA SUSHI USA INC | $4,768 | -31.9% | 100 | 0.0% | 0.00% | 0.0% | |
STAA | STAAR SURGICAL CO | $4,854 | -30.7% | 100 | 0.0% | 0.00% | 0.0% | |
VOYA | VOYA FINANCIAL INC | $9,224 | +2.5% | 150 | 0.0% | 0.00% | -50.0% | |
SNY | SANOFIsponsored adr | $5,618 | +40.4% | 116 | 0.0% | 0.00% | 0.0% | |
BERY | BERRY GLOBAL GROUP INC | $3,928 | +30.9% | 65 | 0.0% | 0.00% | 0.0% | |
DOCEBO INC | $3,314 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | ||
COHERENT CORP | $7,020 | +0.3% | 200 | 0.0% | 0.00% | 0.0% | ||
BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $3,278 | +9.3% | 73 | 0.0% | 0.00% | 0.0% | |
ESGD | ISHARES TResg aw msci eafe | $3,435 | +14.5% | 52 | 0.0% | 0.00% | 0.0% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $5,848 | -2.5% | 100 | 0.0% | 0.00% | 0.0% | |
DIOD | DIODES INC | $6,091 | +21.8% | 80 | 0.0% | 0.00% | 0.0% | |
GOOGL | ALPHABET INCcall | $8,823 | -11.8% | 100 | 0.0% | 0.00% | -50.0% | |
BABA | ALIBABA GROUP HLDG LTDput | $8,809 | +10.1% | 100 | 0.0% | 0.00% | 0.0% | |
IWC | ISHARES TRmicro-cap etf | $5,392 | +7.8% | 50 | 0.0% | 0.00% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $4,427 | -11.5% | 145 | 0.0% | 0.00% | 0.0% | |
RIVIAN AUTOMOTIVE INC | $3,686 | -47.3% | 200 | 0.0% | 0.00% | 0.0% | ||
OTIS | OTIS WORLDWIDE CORP | $3,524 | +17.5% | 45 | 0.0% | 0.00% | 0.0% | |
GBF | ISHARES TRgov/cred bd etf | $4,412 | +10.3% | 43 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $4,801 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP | $4,020 | +0.5% | 234 | 0.0% | 0.00% | 0.0% | |
DOCN | DIGITALOCEAN HLDGS INC | $5,094 | -27.2% | 200 | 0.0% | 0.00% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $3,214 | +7.1% | 15 | 0.0% | 0.00% | 0.0% | |
SE | SEA LTDsponsord ads | $7,804 | -2.4% | 150 | 0.0% | 0.00% | 0.0% | |
PAM | PAMPA ENERGIA S Aspons adr lvl i | $3,194 | +59.7% | 100 | 0.0% | 0.00% | – | |
ESTA | ESTABLISHMENT LABS HLDGS INC | $8,863 | +26.6% | 135 | 0.0% | 0.00% | 0.0% | |
LGIH | LGI HOMES INC | $4,630 | +15.8% | 50 | 0.0% | 0.00% | 0.0% | |
KYNDRYL HLDGS INC | $6,672 | +33.4% | 600 | 0.0% | 0.00% | 0.0% | ||
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $4,472 | -10.6% | 400 | 0.0% | 0.00% | 0.0% | |
IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $4,017 | +0.4% | 150 | 0.0% | 0.00% | 0.0% | |
LECO | LINCOLN ELEC HLDGS INC | $8,525 | +21.8% | 59 | 0.0% | 0.00% | 0.0% | |
PKI | PERKINELMER INC | $4,207 | +5.2% | 30 | 0.0% | 0.00% | 0.0% | |
TITN | TITAN MACHY INC | $3,973 | +32.4% | 100 | 0.0% | 0.00% | 0.0% | |
TOAST INCcl a | $6,022 | +0.4% | 334 | 0.0% | 0.00% | 0.0% | ||
SWEETGREEN INC | $3,428 | -51.0% | 400 | 0.0% | 0.00% | 0.0% | ||
IRTC | IRHYTHM TECHNOLOGIES INC | $7,962 | -27.6% | 85 | 0.0% | 0.00% | -50.0% | |
AMP | AMERIPRISE FINL INC | $6,227 | +24.5% | 20 | 0.0% | 0.00% | 0.0% | |
AEHR | AEHR TEST SYS | $2,010 | +101.0% | 100 | 0.0% | 0.00% | – | |
ACM | AECOM | $2,548 | +27.4% | 30 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $1,901 | -5.0% | 50 | 0.0% | 0.00% | – | |
AMRX | AMNEAL PHARMACEUTICALS INC | $1,990 | -0.5% | 1,000 | 0.0% | 0.00% | – | |
AR | ANTERO RESOURCES CORP | $1,550 | -22.5% | 50 | 0.0% | 0.00% | – | |
ARMK | ARAMARK | $1,654 | +65.4% | 40 | 0.0% | 0.00% | – | |
ADM | ARCHER DANIELS MIDLAND CO | $2,971 | -1.0% | 32 | 0.0% | 0.00% | -100.0% | |
ATKR | ATKORE INC | $1,134 | +13.4% | 10 | 0.0% | 0.00% | – | |
AXGN | AXOGEN INC | $1,497 | -25.2% | 150 | 0.0% | 0.00% | – | |
BKR | BAKER HUGHES COMPANYcl a | $1,772 | +77.2% | 60 | 0.0% | 0.00% | – | |
BHC | BAUSCH HEALTH COS INC | $942 | -5.8% | 150 | 0.0% | 0.00% | – | |
BOMN | BOSTON OMAHA CORP | $2,650 | +32.5% | 100 | 0.0% | 0.00% | – | |
WHD | CACTUS INCcl a | $2,010 | +0.5% | 40 | 0.0% | 0.00% | – | |
CSIQ | CANADIAN SOLAR INC | $1,854 | -7.3% | 60 | 0.0% | 0.00% | – | |
CE | CELANESE CORP DEL | $409 | – | 4 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INC | $1,200 | +20.0% | 40 | 0.0% | 0.00% | – | |
CERE | CEREVEL THERAPEUTICS HLDNG I | $946 | -5.4% | 30 | 0.0% | 0.00% | – | |
CHPT | CHARGEPOINT HOLDINGS INC | $953 | -4.7% | 100 | 0.0% | 0.00% | – | |
CHH | CHOICE HOTELS INTL INC | $2,816 | -6.1% | 25 | 0.0% | 0.00% | -100.0% | |
NET | CLOUDFLARE INC | $2,260 | -24.7% | 50 | 0.0% | 0.00% | -100.0% | |
CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,409 | -19.7% | 300 | 0.0% | 0.00% | -100.0% | |
BBCP | CONCRETE PUMPING HLDGS INC | $878 | -12.2% | 150 | 0.0% | 0.00% | – | |
GLW | CORNING INC | $2,715 | +35.8% | 85 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INC | $1,470 | +47.0% | 25 | 0.0% | 0.00% | – | |
DATCHAT INC | $1,481 | -63.0% | 6,000 | 0.0% | 0.00% | -100.0% | ||
DM | DESKTOP METAL INC | $393 | -60.7% | 289 | 0.0% | 0.00% | – | |
DIGITAL WORLD ACQUISITION CO | $1,875 | -6.2% | 125 | 0.0% | 0.00% | – | ||
QQQE | DIREXION SHS ETF TRnas100 eql wgt | $1,340 | +34.0% | 21 | 0.0% | 0.00% | – | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $128 | – | 30 | 0.0% | 0.00% | – | |
SOLO | ELECTRAMECCANICA VEHS CORP | $48 | – | 80 | 0.0% | 0.00% | – | |
NVST | ENVISTA HOLDINGS CORPORATION | $1,313 | +31.3% | 39 | 0.0% | 0.00% | – | |
EVGO | EVGO INC | $1,229 | -38.6% | 275 | 0.0% | 0.00% | – | |
EXLS | EXLSERVICE HOLDINGS INC | $1,525 | +52.5% | 9 | 0.0% | 0.00% | – | |
FLGC | FLORA GROWTH CORP | $205 | -79.5% | 900 | 0.0% | 0.00% | – | |
FNV | FRANCO NEV CORP | $1,365 | +36.5% | 10 | 0.0% | 0.00% | – | |
FCX | FREEPORT-MCMORAN INCcl b | $3,040 | +52.0% | 80 | 0.0% | 0.00% | – | |
GENERAL ELECTRIC CO | $1,010 | +1.0% | 12 | 0.0% | 0.00% | – | ||
GLOBAL X FDScannabis etf new | $178 | – | 16 | 0.0% | 0.00% | – | ||
GROY | GOLD ROYALTY CORP | $874 | -12.6% | 375 | 0.0% | 0.00% | – | |
GRWG | GROWGENERATION CORP | $1,274 | +27.4% | 325 | 0.0% | 0.00% | – | |
HTLF | HEARTLAND FINL USA INC | $1,865 | -6.8% | 40 | 0.0% | 0.00% | – | |
HUBS | HUBSPOT INC | $2,891 | -3.6% | 10 | 0.0% | 0.00% | -100.0% | |
IIIN | INSTEEL INDS INC | $2,752 | -8.3% | 100 | 0.0% | 0.00% | -100.0% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $1,085 | +8.5% | 15 | 0.0% | 0.00% | – | |
PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $2,560 | +28.0% | 500 | 0.0% | 0.00% | – | |
NVTA | INVITAE CORP | $716 | -28.4% | 385 | 0.0% | 0.00% | – | |
IWD | ISHARES TRrus 1000 val etf | $3,033 | +1.1% | 20 | 0.0% | 0.00% | -100.0% | |
IWO | ISHARES TRrus 2000 grw etf | $1,073 | +7.3% | 5 | 0.0% | 0.00% | – | |
ICLN | ISHARES TRgl clean ene etf | $1,290 | +29.0% | 65 | 0.0% | 0.00% | – | |
BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $2,750 | -8.3% | 48 | 0.0% | 0.00% | -100.0% | |
KLAC | KLA CORP | $2,262 | +13.1% | 6 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $2,408 | -39.8% | 176 | 0.0% | 0.00% | -100.0% | |
LEV | THE LION ELECTRIC COMPANY | $560 | -44.0% | 250 | 0.0% | 0.00% | – | |
LAC | LITHIUM AMERS CORP NEW | $948 | -5.2% | 50 | 0.0% | 0.00% | – | |
LOB | LIVE OAK BANCSHARES INC | $3,020 | +0.7% | 100 | 0.0% | 0.00% | -100.0% | |
LUCID GROUP INC | $683 | -31.7% | 100 | 0.0% | 0.00% | – | ||
MP | MP MATERIALS CORP | $971 | -2.9% | 40 | 0.0% | 0.00% | – | |
MKL | MARKEL CORP | $2,635 | +31.8% | 2 | 0.0% | 0.00% | – | |
MATTERPORT INC | $350 | – | 125 | 0.0% | 0.00% | – | ||
MPW | MEDICAL PPTYS TRUST INC | $1,671 | -16.4% | 150 | 0.0% | 0.00% | – | |
MTA | METALLA RTY & STREAMING LTD | $982 | -1.8% | 200 | 0.0% | 0.00% | – | |
MOVE | MOVANO INC | $520 | -48.0% | 400 | 0.0% | 0.00% | – | |
NOV | NOV INC | $2,089 | +4.4% | 100 | 0.0% | 0.00% | – | |
NSSC | NAPCO SEC TECHNOLOGIES INC | $1,374 | +37.4% | 50 | 0.0% | 0.00% | – | |
NTRS | NORTHERN TR CORP | $708 | -29.2% | 8 | 0.0% | 0.00% | – | |
OLAPLEX HLDGS INC | $104 | – | 20 | 0.0% | 0.00% | – | ||
ON | ON SEMICONDUCTOR CORP | $1,435 | +43.5% | 23 | 0.0% | 0.00% | – | |
OPCH | OPTION CARE HEALTH INC | $1,504 | -24.8% | 50 | 0.0% | 0.00% | – | |
OGN | ORGANON & CO | $1,173 | +17.3% | 42 | 0.0% | 0.00% | – | |
ORION OFFICE REIT INC | $60 | – | 7 | 0.0% | 0.00% | – | ||
OR | OSISKO GOLD ROYALTIES LTD | $1,690 | +69.0% | 140 | 0.0% | 0.00% | – | |
OC | OWENS CORNING NEW | $1,280 | +28.0% | 15 | 0.0% | 0.00% | – | |
PPG | PPG INDS INC | $377 | – | 3 | 0.0% | 0.00% | – | |
PTON | PELOTON INTERACTIVE INC | $596 | -40.4% | 75 | 0.0% | 0.00% | – | |
PTY | PIMCO CORPORATE & INCOME OPP | $1,345 | +34.5% | 112 | 0.0% | 0.00% | – | |
PSQ | PROSHARES TRshort qqq new | $1,472 | +47.2% | 100 | 0.0% | 0.00% | – | |
EET | PROSHARES TRmsci emrg etf | $2,428 | +21.4% | 50 | 0.0% | 0.00% | – | |
PRLB | PROTO LABS INC | $2,553 | -36.2% | 100 | 0.0% | 0.00% | -100.0% | |
RRC | RANGE RES CORP | $2,502 | -16.6% | 100 | 0.0% | 0.00% | -100.0% | |
RMD | RESMED INC | $1,665 | -16.8% | 8 | 0.0% | 0.00% | – | |
RVLV | REVOLVE GROUP INCcl a | $2,226 | +11.3% | 100 | 0.0% | 0.00% | – | |
RAD | RITE AID CORP | $117 | – | 35 | 0.0% | 0.00% | – | |
ROBINHOOD MKTS INC | $814 | -18.6% | 100 | 0.0% | 0.00% | – | ||
RBLX | ROBLOX CORPcl a | $2,846 | -28.8% | 100 | 0.0% | 0.00% | -100.0% | |
CWB | SPDR SER TRbbg conv sec etf | $1,415 | +41.5% | 22 | 0.0% | 0.00% | – | |
XBI | SPDR SER TRs&p biotech | $1,660 | -17.0% | 20 | 0.0% | 0.00% | – | |
XOP | SPDR SER TRs&p oilgas exp | $2,038 | +1.9% | 15 | 0.0% | 0.00% | – | |
SAND | SANDSTORM GOLD LTD | $2,067 | +3.4% | 393 | 0.0% | 0.00% | – | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,778 | -7.4% | 62 | 0.0% | 0.00% | -100.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,480 | +24.0% | 77 | 0.0% | 0.00% | – | |
SMG | SCOTTS MIRACLE-GRO COcl a | $389 | – | 8 | 0.0% | 0.00% | – | |
SKLZ | SKILLZ INC | $2,489 | -50.2% | 4,914 | 0.0% | 0.00% | -100.0% | |
SKYT | SKYWATER TECHNOLOGY INC | $2,133 | +6.6% | 300 | 0.0% | 0.00% | – | |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,836 | -8.2% | 23 | 0.0% | 0.00% | – | |
SPIRE GLOBAL INC | $2,880 | -4.0% | 3,000 | 0.0% | 0.00% | -100.0% | ||
SPWR | SUNPOWER CORP | $2,704 | -9.9% | 150 | 0.0% | 0.00% | -100.0% | |
TCHP | T ROWE PRICE ETF INCprice blue chip | $289 | – | 14 | 0.0% | 0.00% | – | |
T STAMP INCcl a new | $310 | -69.0% | 645 | 0.0% | 0.00% | – | ||
TH | TARGET HOSPITALITY CORP | $1,514 | +51.4% | 100 | 0.0% | 0.00% | – | |
TTCF | TATTOOED CHEF INC | $369 | -63.1% | 300 | 0.0% | 0.00% | – | |
TELL | TELLURIAN INC NEW | $672 | -32.8% | 400 | 0.0% | 0.00% | – | |
TWLO | TWILIO INCcl a | $2,448 | -18.4% | 50 | 0.0% | 0.00% | -100.0% | |
SLCA | U S SILICA HLDGS INC | $1,250 | +25.0% | 100 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INCcl a | $406 | – | 40 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INCcl c | $357 | – | 40 | 0.0% | 0.00% | – | |
EGY | VAALCO ENERGY INC | $1,368 | +36.8% | 300 | 0.0% | 0.00% | – | |
VALE | VALE S Asponsored ads | $2,036 | +1.8% | 120 | 0.0% | 0.00% | – | |
GDX | VANECK ETF TRUSTgold miners etf | $1,863 | -6.8% | 65 | 0.0% | 0.00% | – | |
OIH | VANECK ETF TRUSToil services etf | $1,824 | +82.4% | 6 | 0.0% | 0.00% | – | |
VIR | VIR BIOTECHNOLOGY INC | $1,012 | +1.2% | 40 | 0.0% | 0.00% | – | |
VVOS | VIVOS THERAPEUTICS INC | $80 | – | 200 | 0.0% | 0.00% | – | |
WPM | WHEATON PRECIOUS METALS CORP | $1,563 | +56.3% | 40 | 0.0% | 0.00% | – | |
WSM | WILLIAMS SONOMA INC | $1,149 | +14.9% | 10 | 0.0% | 0.00% | – | |
ZIMVIE INC | $9 | – | 1 | 0.0% | 0.00% | – | ||
ZBH | ZIMMER BIOMET HOLDINGS INC | $1,275 | +27.5% | 10 | 0.0% | 0.00% | – | |
G | GENPACT LIMITED | $1,390 | +39.0% | 30 | 0.0% | 0.00% | – | |
GLNG | GOLAR LNG LTD | $2,279 | +14.0% | 100 | 0.0% | 0.00% | – | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,236 | -44.1% | 55 | 0.0% | 0.00% | -100.0% | |
ARVL | ARRIVAL | $80 | – | 500 | 0.0% | 0.00% | – | |
SPOT | SPOTIFY TECHNOLOGY S A | $1,184 | +18.4% | 15 | 0.0% | 0.00% | – | |
CELLEBRITE DI LTDordinary shares | $872 | -12.8% | 200 | 0.0% | 0.00% | – | ||
NNOX | NANO X IMAGING LTD | $2,952 | -41.0% | 400 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 42 | Q3 2023 | 4.0% |
STRYKER CORPORATION | 42 | Q3 2023 | 2.9% |
FISERV INC | 42 | Q3 2023 | 3.4% |
Cisco Systems, Inc. | 42 | Q3 2023 | 3.1% |
Technology (SPDR) | 42 | Q3 2023 | 2.8% |
ABBOTT LABS | 42 | Q3 2023 | 3.0% |
QQQ (ProShares Ultra) | 42 | Q3 2023 | 3.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
CVS HEALTH CORP | 42 | Q3 2023 | 3.8% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.4% |
View TOTH FINANCIAL ADVISORY CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-31 |
View TOTH FINANCIAL ADVISORY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.