TOTH FINANCIAL ADVISORY CORP Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$798K

Holdings

713

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (713 positions)

#StockSharesValue% PortfolioType
301
EMREMERSON ELEC CO
99$00.00%
302
CHTRCHARTER COMMUNICATIONS INC N
125$00.00%
303
DONSPDR DOW JONES INDL AVERAGE
150$00.00%
304
BTUPEABODY ENERGY CORP
70$00.00%
305
PERIPERION NETWORK LTD
101$00.00%
306
BHCBAUSCH HEALTH COS INC
150$00.00%
307
CECELANESE CORP DEL
4$00.00%
308
NVONOVO-NORDISK A S
11$00.00%
309
EMBCEMBECTA CORP
101$00.00%
310
FLNGFLEX LNG LTD
45$00.00%
311
FRTFEDERAL RLTY INVT TR NEW
320$00.00%
312
MRSHMARSH & MCLENNAN COS INC
55$00.00%
313
INFNEURINFINERA CORP
1,000$00.00%
314
MRNAMODERNA INC
135$00.00%
315
SMLRSEMLER SCIENTIFIC INC
200$00.00%
316
NOWSERVICENOW INC
1,179$00.00%
317
ARCOARCOS DORADOS HOLDINGS INC
1,101$00.00%
318
BUDANHEUSER BUSCH INBEV SA/NV
25$00.00%
319
EENI S P A
50$00.00%
320
TXNTEXAS INSTRS INC
246$00.00%
321
OEFISHARES TR
127$00.00%
322
NNOXNANO X IMAGING LTD
400$00.00%
323
BACVERIZON COMMUNICATIONS INC
110$00.00%
324
IVWISHARES TR
189$00.00%
325
5E7ITEOS THERAPEUTICS INC
100$00.00%
326
IJRISHARES TR
489$00.00%
327
JNKSPDR SER TR
360$00.00%
328
SLVISHARES SILVER TR
1,295$00.00%
329
VCSHVANGUARD SCOTTSDALE FDS
4,568$00.00%
330
KRBNKRANESHARES TRUST
1$00.00%
331
CARRCARRIER GLOBAL CORPORATION
90$00.00%
332
FLGTFULGENT GENETICS INC
300$00.00%
333
ERXDIREXION SHS ETF TR
11,968$00.00%
334
LTLPROSHARES TR
35$00.00%
335
MODMODINE MFG CO
500$00.00%
336
EXPEEXPEDIA GROUP INC
15$00.00%
337
FUSION PHARMACEUTICALS INC
501$00.00%
338
RTXRTX CORPORATION
955$00.00%
339
GXOGXO LOGISTICS INCORPORATED
200$00.00%
340
ILMNILLUMINA INC
15$00.00%
341
FDSFACTSET RESH SYS INC
8$00.00%
342
MDYSPDR S&P MIDCAP 400 ETF TR
74$00.00%
343
VEAVANGUARD TAX-MANAGED FDS
662$00.00%
344
XOPSPDR SER TR
15$00.00%
345
BILSPDR SER TR
15$00.00%
346
WEAVWEAVE COMMUNICATIONS INC
49,114$00.00%
347
PCEFINVESCO EXCH TRADED FD TR II
146$00.00%
348
KLACKLA CORP
6$00.00%
349
QCOMQUALCOMM INC
2,268$00.00%
350
AMTAMERICAN TOWER CORP NEW
64$00.00%
351
DLNWISDOMTREE TR
268$00.00%
352
BDCBELDEN INC
101$00.00%
353
SLBSCHLUMBERGER LTD
240$00.00%Call
354
COTYCOTY INC
501$00.00%
355
IATISHARES TR
1,280$00.00%
356
SJNKSPDR SER TR
1,045$00.00%
357
VERXVERTEX INC
19,780$00.00%
358
BAXBAXTER INTL INC
200$00.00%
359
QQQEDIREXION SHS ETF TR
18$00.00%
360
TWLOTWILIO INC
50$00.00%
361
SNAPSNAP INC
500$00.00%
362
MUBISHARES TR
771$00.00%
363
AMEAMETEK INC
150$00.00%
364
SCZISHARES TR
259$00.00%
365
FLORA GROWTH CORP
45$00.00%
366
BXBLACKSTONE INC
110$00.00%
367
LEVGQTHE LION ELECTRIC COMPANY
250$00.00%
368
TTWOTAKE-TWO INTERACTIVE SOFTWAR
220$00.00%
369
SCHDSCHWAB STRATEGIC TR
2,575$00.00%
370
VACMARRIOTT VACATIONS WORLDWIDE
74$00.00%
371
QUREUNIQURE NV
165$00.00%
372
DTILPRECISION BIOSCIENCES INC
100$00.00%
373
TMEDT ROWE PRICE ETF INC
22$00.00%
374
VEEVVEEVA SYS INC
6$00.00%
375
XARSPDR SER TR
50$00.00%
376
JPSTJ P MORGAN EXCHANGE TRADED F
3,598$00.00%
377
HUBSHUBSPOT INC
10$00.00%
378
SPTMSPDR SER TR
376$00.00%
379
PXJINVESCO EXCHANGE TRADED FD T
50$00.00%
380
XOMEXXON MOBIL CORP
7,206$00.00%
381
ASMLASML HOLDING N V
116$00.00%
382
APDAIR PRODS & CHEMS INC
123$00.00%
383
WDAYWORKDAY INC
1,400$00.00%
384
OGNORGANON & CO
46$00.00%
385
DEODIAGEO PLC
10$00.00%
386
ALARALARUM TECHNOLOGIES LTD
500$00.00%
387
XNEAXNUVEEN AMT FREE QLTY MUN INC
23,468$00.00%
388
UAUNDER ARMOUR INC
40$00.00%
389
FIGSFIGS INC
28$00.00%
390
PCRXPACIRA BIOSCIENCES INC
1,332$00.00%
391
NXTNEXTRACKER INC
672$00.00%
392
VNQVANGUARD INDEX FDS
1,525$00.00%
393
ANDEANDERSONS INC
101$00.00%
394
PFGCPERFORMANCE FOOD GROUP CO
245$00.00%
395
YPFYPF SOCIEDAD ANONIMA
501$00.00%
396
WFRDWEATHERFORD INTL PLC
116$00.00%
397
MINTPIMCO ETF TR
140$00.00%
398
FENYFIDELITY COVINGTON TRUST
50$00.00%
399
SOFISOFI TECHNOLOGIES INC
350$00.00%
400
MRCYMERCURY SYS INC
100$00.00%
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