TOTH FINANCIAL ADVISORY CORP Q2 2023 Filing

Filed July 24, 2023

Portfolio Value

$691K

Holdings

769

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (769 positions)

#StockSharesValue% PortfolioType
601
NAVINAVIENT CORPORATION
389$00.00%
602
SOSOUTHERN CO
2,447$00.00%
603
MOMOHELLO GROUP INC
501$00.00%
604
VMWEURVMWARE INC
205$00.00%
605
BSCOINVESCO EXCH TRD SLF IDX FD
1,433$00.00%
606
MOHMOLINA HEALTHCARE INC
15$00.00%
607
FRSTPRIMIS FINANCIAL CORP
678$00.00%
608
VRTXVERTEX PHARMACEUTICALS INC
100$00.00%
609
EQIXEQUINIX INC
71$00.00%
610
EWDISHARES INC
150$00.00%
611
ALGMALLEGRO MICROSYSTEMS INC
50$00.00%
612
MGRCMCGRATH RENTCORP
270$00.00%
613
OSWONESPAWORLD HOLDINGS LIMITED
301$00.00%
614
LUVSOUTHWEST AIRLS CO
1,243$00.00%
615
1939900DBROOKFIELD INFRASTRUCTURE CO
1,702$00.00%
616
TRVCCITIGROUP INC
131$00.00%
617
DATCHAT INC
6,000$00.00%
618
MPMP MATERIALS CORP
40$00.00%
619
UALUNITED AIRLS HLDGS INC
400$00.00%
620
PSLV/USPROTT PHYSICAL SILVER TR
150$00.00%
621
GEGGEO GROUP INC NEW
150$00.00%
622
PDOPIMCO DYNAMIC INCOME OPRNTS
892$00.00%
623
TEAMATLASSIAN CORPORATION
500$00.00%
624
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,214$00.00%
625
SCHZSCHWAB STRATEGIC TR
3,426$00.00%
626
IVEISHARES TR
71$00.00%
627
RQICOHEN & STEERS QUALITY INCOM
2,000$00.00%
628
EXTREXTREME NETWORKS
35,000$00.00%
629
INTUINTUIT
90$00.00%
630
LMTLOCKHEED MARTIN CORP
814$00.00%
631
ANETEURARISTA NETWORKS INC
510$00.00%
632
IJHISHARES TR
121$00.00%
633
J7JMONOGRAM ORTHOPAEDICS INC
766$00.00%
634
AMATAPPLIED MATLS INC
357$00.00%
635
RTXRAYTHEON TECHNOLOGIES CORP
1,381$00.00%
636
VDCVANGUARD WORLD FDS
95$00.00%
637
OPCHOPTION CARE HEALTH INC
50$00.00%
638
DJTDIGITAL WORLD ACQUISITION CO
125$00.00%
639
DTMDT MIDSTREAM INC
174$00.00%
640
AXONAXON ENTERPRISE INC
350$00.00%
641
IRMIRON MTN INC DEL
3,953$00.00%
642
CTRACOTERRA ENERGY INC
150$00.00%
643
PATHUIPATH INC
101$00.00%
644
RCLROYAL CARIBBEAN GROUP
406$00.00%
645
RGENREPLIGEN CORP
120$00.00%
646
AMRXAMNEAL PHARMACEUTICALS INC
1,000$00.00%
647
BRK/BBERKSHIRE HATHAWAY INC DEL
736$00.00%
648
SPYVSPDR SER TR
55$00.00%
649
VFCV F CORP
10,451$00.00%
650
OZKBANK OZK LITTLE ROCK ARK
365$00.00%
651
KIESPDR SER TR
13,810$00.00%
652
PSXPHILLIPS 66
682$00.00%
653
HLITHARMONIC INC
55,775$00.00%
654
SHOPSHOPIFY INC
5,501$00.00%
655
ESGVVANGUARD WORLD FD
220$00.00%
656
TOSTTOAST INC
334$00.00%
657
OWLBLUE OWL CAPITAL INC
2,000$00.00%
658
COHRCOHERENT CORP
200$00.00%
659
DUKDUKE ENERGY CORP NEW
1,147$00.00%
660
DKNGDRAFTKINGS INC NEW
35,750$00.00%
661
LOBLIVE OAK BANCSHARES INC
100$00.00%
662
ENBENBRIDGE INC
265$00.00%
663
FOURSHIFT4 PMTS INC
22$00.00%
664
PFEPFIZER INC
4,839$00.00%
665
DDOGDATADOG INC
2,645$00.00%
666
DELLDELL TECHNOLOGIES INC
233$00.00%
667
HIIHUNTINGTON INGALLS INDS INC
165$00.00%
668
SGMLSIGMA LITHIUM CORPORATION
400$00.00%
669
J40TPROSHARES TR
1,211$00.00%
670
BHPBHP GROUP LTD
25$00.00%
671
FLYWFLYWIRE CORPORATION
20,700$00.00%
672
EDCONSOLIDATED EDISON INC
504$00.00%
673
ZIMVZIMVIE INC
1$00.00%
674
BBJPJ P MORGAN EXCHANGE TRADED F
73$00.00%
675
LNCLINCOLN NATL CORP IND
1,095$00.00%
676
DECKDECKERS OUTDOOR CORP
800$00.00%
677
DOCNDIGITALOCEAN HLDGS INC
6,225$00.00%
678
OLPXOLAPLEX HLDGS INC
20$00.00%
679
AWNADVANCE AUTO PARTS INC
42$00.00%
680
CMCSACOMCAST CORP NEW
353$00.00%
681
SHBISHORE BANCSHARES INC
300$00.00%
682
TTDTHE TRADE DESK INC
4,975$00.00%
683
ZBHZIMMER BIOMET HOLDINGS INC
10$00.00%
684
SLCAU S SILICA HLDGS INC
100$00.00%
685
DOXAMDOCS LTD
305$00.00%
686
SKLZSKILLZ INC
245$00.00%
687
XRXXEROX HOLDINGS CORP
501$00.00%
688
CRSPCRISPR THERAPEUTICS AG
5$00.00%
689
FPIFARMLAND PARTNERS INC
520$00.00%
690
FPEIFIRST TR EXCH TRADED FD III
1,228$00.00%
691
HALHALLIBURTON CO
860$00.00%
692
XPOXPO INC
100$00.00%
693
VNOMVIPER ENERGY PARTNERS LP
100$00.00%
694
PTCPTC INC
300$00.00%
695
SCHBSCHWAB STRATEGIC TR
57$00.00%
696
METAMETA PLATFORMS INC
2,516$00.00%
697
T7DTRANSDIGM GROUP INC
700$00.00%
698
KNSLKINSALE CAP GROUP INC
1,800$00.00%
699
BBYBEST BUY INC
159$00.00%
700
VHTVANGUARD WORLD FDS
35$00.00%
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