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| Name: |
TOTH FINANCIAL ADVISORY CORP |
| City: |
LEESBURG |
| State: |
VA |
| Zip: |
20175 |
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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 |
|
NAIL |
Direxion Daily Homebuilders... |
119 |
- |
$0.00 |
$1,060,000 |
7,000 |
0.13% |
292,000 |
0 |
0.074 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
124 |
- |
$17.26 |
$997,000 |
63,250 |
0.12% |
140,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
DKNG |
Draftkings Inc Class A |
131 |
- |
$0.00 |
$890,000 |
19,600 |
0.11% |
199,000 |
0 |
0.004 |
N/A |
|
|
ALG |
Alamo Group Inc |
132 |
- |
$193.99 |
$865,000 |
3,788 |
0.11% |
69,000 |
0 |
0.032 |
Farm & Construction M... |
|
|
ACXM |
LiveRamp Holdings Inc |
139 |
- |
$32.26 |
$759,000 |
22,000 |
0.1% |
-74,000 |
0 |
0 |
Information Technolog... |
|
|
CYBR |
Cyber-Ark Software Ltd |
147 |
- |
$234.88 |
$690,000 |
2,596 |
0.09% |
121,000 |
0 |
0.007 |
N/A |
|
|
AROC |
Archrock Inc |
149 |
- |
$20.16 |
$673,000 |
34,222 |
0.08% |
146,000 |
0 |
0.022 |
Oil & Gas Equipment &... |
|
|
MELI |
Mercadolibre Inc |
155 |
- |
$1,716.78 |
$612,000 |
405 |
0.08% |
-24,000 |
0 |
0 |
Business Services |
|
|
WEAV |
Weave Communications, Inc. |
158 |
- |
$0.00 |
$564,000 |
49,114 |
0.07% |
1,000 |
0 |
0.076 |
N/A |
|
|
NET |
Cloudflare, Inc. |
163 |
- |
$0.00 |
$474,000 |
4,900 |
0.06% |
66,000 |
0 |
0.002 |
N/A |
|
|
RXL |
Ultra Health Care ProShares |
164 |
- |
$97.27 |
$459,000 |
4,320 |
0.06% |
64,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
UBSI |
United Bankshares Inc |
167 |
- |
$33.90 |
$420,000 |
11,738 |
0.05% |
-21,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
URE |
Ultra Real Estate ProShares |
176 |
- |
$53.37 |
$367,000 |
6,000 |
0.05% |
-15,000 |
0 |
0.284 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
191 |
- |
$47.05 |
$254,000 |
5,390 |
0.03% |
6,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
198 |
- |
$235.35 |
$206,000 |
817 |
0.03% |
22,000 |
0 |
0 |
Lodging |
|
|
UNM |
Unum Group |
202 |
- |
$52.58 |
$187,000 |
3,478 |
0.02% |
30,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
206 |
- |
$131.20 |
$165,000 |
1,254 |
0.02% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
207 |
- |
$45.20 |
$160,000 |
3,481 |
0.02% |
-2,000 |
0 |
0.002 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
208 |
- |
$190.46 |
$158,000 |
770 |
0.02% |
0 |
0 |
0.001 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
212 |
- |
$291.67 |
$148,000 |
510 |
0.02% |
28,000 |
0 |
0 |
Diversified Computer ... |
|
|
IWC |
iShares Russell Microcap Index |
214 |
- |
$117.39 |
$144,000 |
1,185 |
0.02% |
7,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
223 |
- |
$134.34 |
$122,000 |
880 |
0.02% |
7,000 |
0 |
0 |
Restaurants |
|
|
CMI |
Cummins Inc |
224 |
- |
$289.06 |
$121,000 |
409 |
0.02% |
23,000 |
0 |
0 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
230 |
- |
$146.94 |
$111,000 |
682 |
0.01% |
20,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AAXN |
Axon Enterprise Inc |
231 |
- |
$311.86 |
$110,000 |
350 |
0.01% |
20,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
236 |
- |
$0.44 |
$103,000 |
5,000 |
0.01% |
-13,000 |
0 |
0 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
238 |
- |
$179.14 |
$100,000 |
547 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
242 |
- |
$79.14 |
$96,000 |
1,192 |
0.01% |
12,000 |
0 |
0 |
Gas Utilities |
|
|
RTX |
RTX Corp |
246 |
- |
$101.02 |
$93,000 |
955 |
0.01% |
13,000 |
0 |
0 |
Conglomerates |
|
|
HIG |
Hartford Financial Services... |
248 |
- |
$99.68 |
$89,000 |
865 |
0.01% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
249 |
- |
$119.32 |
$87,000 |
740 |
0.01% |
24,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
COF |
Capital One Financial Corp |
250 |
- |
$142.83 |
$87,000 |
585 |
0.01% |
10,000 |
0 |
0 |
Credit Services |
|
|
MUB |
iShares S&P National Munici... |
251 |
- |
$107.02 |
$83,000 |
771 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
255 |
- |
$33.88 |
$81,000 |
2,300 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
257 |
- |
$69.02 |
$77,000 |
1,209 |
0.01% |
-13,000 |
0 |
0 |
Gold |
|
|
EGBN |
Eagle Bancorp Inc |
258 |
- |
$19.76 |
$76,000 |
3,247 |
0.01% |
-22,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
260 |
- |
$207.36 |
$74,000 |
357 |
0.01% |
16,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RHI |
Robert Half International Inc |
263 |
- |
$70.12 |
$71,000 |
900 |
0.01% |
-8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
OHI |
Omega Healthcare Investors Inc |
268 |
- |
$30.83 |
$66,000 |
2,080 |
0.01% |
2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
BIPC |
Brookfield Infrastructure O... |
269 |
- |
$34.17 |
$61,000 |
1,702 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
271 |
- |
$390.48 |
$60,000 |
150 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
274 |
- |
$213.58 |
$58,000 |
282 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIR |
AAR Corp |
273 |
- |
$71.99 |
$58,000 |
975 |
0.01% |
-3,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
PTC |
PTC INC |
276 |
- |
$178.33 |
$57,000 |
300 |
0.01% |
5,000 |
0 |
0 |
Technical & System So... |
|
|
PRU |
Prudential Financial Inc |
275 |
- |
$116.69 |
$57,000 |
488 |
0.01% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
279 |
- |
$40.74 |
$56,000 |
1,280 |
0.01% |
2,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
282 |
- |
$114.73 |
$55,000 |
489 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
TGT |
Target Corp |
285 |
- |
$159.59 |
$54,000 |
302 |
0.01% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
286 |
- |
$157.21 |
$54,000 |
335 |
0.01% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
283 |
- |
$46.64 |
$54,000 |
1,170 |
0.01% |
-2,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
289 |
- |
$380.97 |
$52,000 |
130 |
0.01% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
LNG |
Cheniere Energy Inc |
297 |
- |
$157.13 |
$47,000 |
291 |
0.01% |
-3,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
CNQ |
Canadian Natural Resource (... |
298 |
- |
$77.10 |
$47,000 |
610 |
0.01% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
RGA |
Reinsurance Group of Americ... |
300 |
- |
$207.59 |
$46,000 |
240 |
0.01% |
7,000 |
0 |
0 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
299 |
- |
$309.42 |
$46,000 |
138 |
0.01% |
9,000 |
0 |
0 |
Hospitals |
|
|
LLY |
Eli Lilly & Co |
301 |
- |
$775.00 |
$46,000 |
59 |
0.01% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HII |
Huntington Ingalls Industri... |
302 |
- |
$246.92 |
$44,000 |
150 |
0.01% |
5,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
TXN |
Texas Instruments Inc |
305 |
- |
$183.95 |
$43,000 |
246 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
308 |
- |
$418.82 |
$42,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CQP |
Cheniere Energy Partners |
310 |
- |
$49.54 |
$41,000 |
835 |
0.01% |
-1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PSA |
Public Storage Inc |
312 |
- |
$269.02 |
$40,000 |
137 |
0.01% |
-2,000 |
0 |
0 |
REIT - Industrial |
|
|
SAP |
SAP AG (ADR) |
313 |
- |
$190.31 |
$39,000 |
200 |
0% |
8,000 |
0 |
0.003 |
Application Software |
|
|
GFF |
Griffon Corp |
318 |
- |
$72.69 |
$38,000 |
520 |
0% |
6,000 |
0 |
0 |
General Building Mate... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
315 |
- |
$200.39 |
$38,000 |
180 |
0% |
5,000 |
0 |
0.006 |
Lodging |
|
|
PEG |
Public Service Enterprise G... |
320 |
- |
$72.56 |
$37,000 |
560 |
0% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
NLY |
Annaly Capital Management Inc |
322 |
- |
$19.68 |
$36,000 |
1,814 |
0% |
1,000 |
0 |
0 |
Mortgage Investment |
|
|
CHTR |
Charter Communications Inc |
321 |
- |
$272.78 |
$36,000 |
125 |
0% |
-13,000 |
0 |
0 |
CATV Systems |
|
|
LNC |
Lincoln National Corp |
327 |
- |
$29.29 |
$35,000 |
1,095 |
0% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
VWO |
Vanguard Emerging Markets S... |
324 |
- |
$43.20 |
$35,000 |
829 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
326 |
- |
$79.89 |
$35,000 |
450 |
0% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
AIT |
Applied Industrial Technolo... |
323 |
- |
$193.87 |
$35,000 |
175 |
0% |
5,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
328 |
- |
$0.00 |
$34,000 |
985 |
0% |
7,000 |
0 |
0.012 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
330 |
- |
$94.21 |
$34,000 |
360 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FRT |
Federal Realty Investment T... |
332 |
- |
$102.11 |
$33,000 |
320 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
BN |
BROOKFIELD Corp |
333 |
- |
$43.99 |
$33,000 |
800 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
337 |
- |
$446.95 |
$33,000 |
80 |
0% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PFG |
Principal Financial Group Inc |
340 |
- |
$82.98 |
$32,000 |
365 |
0% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
MED |
Medifast Inc |
341 |
- |
$24.96 |
$32,000 |
840 |
0% |
-24,000 |
0 |
0 |
Specialty Retail, Other |
|
|
EQIX |
Equinix Inc |
339 |
- |
$692.71 |
$32,000 |
39 |
0% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
NVR |
NVR Inc |
342 |
- |
$7,575.00 |
$32,000 |
4 |
0% |
4,000 |
0 |
0 |
Residential Construct... |
|
|
OEF |
iShares S&P 100 Index |
338 |
- |
$246.62 |
$32,000 |
127 |
0% |
4,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
344 |
- |
$62.98 |
$31,000 |
484 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CSM |
Proshares Large Cap Core P |
348 |
- |
$0.00 |
$30,000 |
490 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
345 |
- |
$65.83 |
$30,000 |
500 |
0% |
3,000 |
0 |
0.004 |
General Contractors |
|
|
STLD |
Steel Dynamics Inc |
346 |
- |
$130.82 |
$30,000 |
200 |
0% |
6,000 |
0 |
0 |
Steel & Iron |
|
|
NGL |
Ngl Energy Partners Lp |
353 |
- |
$5.93 |
$29,000 |
5,001 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
352 |
- |
$24.95 |
$29,000 |
1,295 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
351 |
- |
$27.57 |
$29,000 |
1,000 |
0% |
4,000 |
0 |
0 |
Packaging & Containers |
|
|
APEI |
American Public Education Inc |
355 |
- |
$17.87 |
$28,000 |
2,000 |
0% |
9,000 |
0 |
0.011 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
362 |
- |
$81.67 |
$27,000 |
302 |
0% |
3,000 |
0 |
0 |
Railroads |
|
|
CXT |
Crane Holdings, Co |
361 |
- |
$61.98 |
$27,000 |
200 |
0% |
3,000 |
0 |
0 |
Conglomerates |
|
|
DELL |
Dell Technologies Inc |
357 |
- |
$131.61 |
$27,000 |
233 |
0% |
9,000 |
0 |
0.003 |
N/A |
|
|
AME |
Ametek Inc |
363 |
- |
$169.14 |
$27,000 |
150 |
0% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
366 |
- |
$386.07 |
$26,000 |
50 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
364 |
- |
$24.91 |
$26,000 |
1,045 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
365 |
- |
$29.07 |
$26,000 |
701 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FLRN |
Spdr Barclays Investment Gr... |
369 |
- |
$30.75 |
$25,000 |
805 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
371 |
- |
$63.38 |
$24,000 |
376 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
370 |
- |
$60.82 |
$24,000 |
394 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
372 |
- |
$425.94 |
$24,000 |
55 |
0% |
3,000 |
0 |
0 |
Asset Management |
|
