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| Name: |
TOTH FINANCIAL ADVISORY CORP |
| City: |
LEESBURG |
| State: |
VA |
| Zip: |
20175 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MNDY |
Mondaycom Ord Shs |
137 |
New |
$181.00 |
$782,000 |
3,464 |
0.1% |
782,000 |
3,464 |
0.008 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
141 |
New |
$18.31 |
$736,000 |
26,500 |
0.09% |
736,000 |
26,500 |
0.022 |
Internet Software & S... |
|
|
XP |
XP INC |
146 |
New |
$21.54 |
$691,000 |
26,947 |
0.09% |
691,000 |
26,947 |
0.007 |
N/A |
|
|
REVG |
Rev Group, Inc. |
150 |
New |
$26.34 |
$641,000 |
29,000 |
0.08% |
641,000 |
29,000 |
0.046 |
N/A |
|
|
VERX |
Vertex, Inc. |
151 |
New |
$30.53 |
$628,000 |
19,780 |
0.08% |
628,000 |
19,780 |
0.032 |
N/A |
|
|
AX |
Axos Financial Inc |
153 |
New |
$60.61 |
$618,000 |
11,430 |
0.08% |
618,000 |
11,430 |
0.019 |
Savings & Loans |
|
|
HOOD |
Robinhood Markets, Inc. |
154 |
New |
$17.30 |
$612,000 |
30,400 |
0.08% |
612,000 |
30,400 |
0.004 |
N/A |
|
|
SYM |
Symbotic Inc |
186 |
New |
$44.75 |
$302,000 |
6,700 |
0.04% |
302,000 |
6,700 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
195 |
New |
$165.84 |
$210,000 |
1,240 |
0.03% |
210,000 |
1,240 |
0 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
211 |
New |
$13.96 |
$150,000 |
10,670 |
0.02% |
150,000 |
10,670 |
0.003 |
Domestic Regional Banks |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
319 |
New |
$49.81 |
$38,000 |
750 |
0% |
38,000 |
750 |
0 |
Closed - End Fund - E... |
|
|
NXT |
Nextracker Inc. |
317 |
New |
$43.20 |
$38,000 |
672 |
0% |
38,000 |
672 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
356 |
New |
$0.00 |
$28,000 |
441 |
0% |
28,000 |
441 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
414 |
New |
$31.03 |
$15,000 |
500 |
0% |
15,000 |
500 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
410 |
New |
$130.97 |
$15,000 |
117 |
0% |
15,000 |
117 |
0.004 |
Closed - End Fund - E... |
|
|
MVV |
Ultra MidCap400 ProShares |
416 |
New |
$65.60 |
$14,000 |
200 |
0% |
14,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
418 |
New |
$120.62 |
$14,000 |
110 |
0% |
14,000 |
110 |
0 |
Asset Management |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
448 |
New |
$21.38 |
$11,000 |
501 |
0% |
11,000 |
501 |
0 |
N/A |
|
|
ALAR |
Alarum Technologies America... |
458 |
New |
$0.00 |
$10,000 |
500 |
0% |
10,000 |
500 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
467 |
New |
$89.86 |
$9,000 |
100 |
0% |
9,000 |
100 |
0 |
Semiconductor - Integ... |
|
|
GIB |
CGI Group Inc (USA) |
472 |
New |
$101.94 |
$8,000 |
76 |
0% |
8,000 |
76 |
0 |
Internet Software & S... |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
478 |
New |
$2.74 |
$7,000 |
2,500 |
0% |
7,000 |
2,500 |
0.022 |
N/A |
|
|
PTLO |
Portillos Inc. |
489 |
New |
$0.00 |
$7,000 |
500 |
0% |
7,000 |
500 |
0 |
N/A |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
499 |
New |
$0.00 |
$6,000 |
225 |
0% |
6,000 |
225 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
495 |
New |
$16.55 |
$6,000 |
500 |
0% |
6,000 |
500 |
0 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
518 |
New |
$73.97 |
$5,000 |
64 |
0% |
5,000 |
64 |
0 |
Closed - End Fund - Debt |
|
|
EVBG |
Everbridge, Inc. |
536 |
New |
$34.77 |
$4,000 |
101 |
0% |
4,000 |
101 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
569 |
New |
$23.14 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
MRCY |
Mercury Systems |
552 |
New |
$28.83 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Communication Equipment |
|
|
GOEV |
Canoo Class A |
|
New |
$2.53 |
$3,000 |
826 |
0% |
3,000 |
826 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
629 |
New |
$13.45 |
$2,000 |
150 |
0% |
2,000 |
150 |
0 |
N/A |
|
|
LTL |
ProShares Trust |
617 |
New |
$61.62 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
Closed - End Fund - Debt |
|
|
THR |
Thermon Group Holdings, Inc. |
606 |
New |
$34.54 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Diversified Machinery |
|
|
ALTM |
Arcadium Lithium Plc |
587 |
New |
$4.76 |
$2,000 |
481 |
0% |
2,000 |
481 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
600 |
New |
$169.26 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Home Improvement Stores |
|
|
AVTR |
Avantor, Inc. |
586 |
New |
$24.77 |
$2,000 |
60 |
0% |
2,000 |
60 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
615 |
New |
$11.25 |
$2,000 |
150 |
0% |
2,000 |
150 |
0 |
N/A |
|
|
BCAB |
Bioatla, Inc. |
594 |
New |
$0.00 |
$2,000 |
500 |
0% |
2,000 |
500 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
585 |
New |
$40.60 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
647 |
New |
$0.00 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
SAIC |
Science Applications Intern... |
679 |
New |
$135.75 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
KEMX |
Kraneshares Msci Emerging M... |
662 |
New |
$0.00 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
687 |
New |
$7.21 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
686 |
New |
$53.88 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
QURE |
uniQure B.V. |
675 |
New |
$5.07 |
$1,000 |
165 |
0% |
1,000 |
165 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
667 |
New |
$74.99 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Pollution and Treatme... |
|
|
DTIL |
Precision Biosciences Inc |
|
New |
$10.93 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
660 |
New |
$203.91 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Healthcare Informatio... |
|
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
644 |
New |
$0.00 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
666 |
New |
$12.93 |
$1,000 |
75 |
0% |
1,000 |
75 |
0 |
Biotechnology |
|
|
CERT |
Certara, Inc. |
650 |
New |
$17.06 |
$1,000 |
75 |
0% |
1,000 |
75 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
684 |
New |
$128.66 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
MJ |
Amplify Alternative Harvest... |
|
New |
$4.18 |
$0 |
30 |
0% |
0 |
30 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
763 |
New |
$35.58 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
767 |
New |
$4.57 |
$0 |
90 |
0% |
0 |
90 |
0 |
N/A |
|
