TOTH FINANCIAL ADVISORY CORP Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$656K
Holdings
750
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AFWALIGN TECHNOLOGY INC | 33 | $0 | 0.00% | |
| 502 | UREPROSHARES TR | 6,000 | $0 | 0.00% | |
| 503 | WPMWHEATON PRECIOUS METALS CORP | 40 | $0 | 0.00% | |
| 504 | GRCGORMAN RUPP CO | 50 | $0 | 0.00% | |
| 505 | SPYMSPDR SER TR | 394 | $0 | 0.00% | |
| 506 | SNPSSYNOPSYS INC | 15 | $0 | 0.00% | |
| 507 | FITESPDR SER TR | 100 | $0 | 0.00% | |
| 508 | UXIPROSHARES TR | 760 | $0 | 0.00% | |
| 509 | WMBWILLIAMS COS INC | 2,619 | $0 | 0.00% | |
| 510 | G2CEVERI HLDGS INC | 80 | $0 | 0.00% | |
| 511 | ZTSZOETIS INC | 3,566 | $0 | 0.00% | |
| 512 | SUSUNCOR ENERGY INC NEW | 201 | $0 | 0.00% | |
| 513 | ADSKAUTODESK INC | 30 | $0 | 0.00% | |
| 514 | —LABORATORY CORP AMER HLDGS | 25 | $0 | 0.00% | |
| 515 | DSIISHARES TR | 145 | $0 | 0.00% | |
| 516 | CQPCHENIERE ENERGY PARTNERS LP | 835 | $0 | 0.00% | |
| 517 | ABNBAIRBNB INC | 364 | $0 | 0.00% | |
| 518 | ATDATI INC | 590 | $0 | 0.00% | |
| 519 | EPDENTERPRISE PRODS PARTNERS L | 12,261 | $0 | 0.00% | |
| 520 | UUNITY SOFTWARE INC | 600 | $0 | 0.00% | |
| 521 | AGGISHARES TR | 1,963 | $0 | 0.00% | |
| 522 | SKYSKYLINE CHAMPION CORPORATION | 100 | $0 | 0.00% | |
| 523 | OLOGBXOLO INC | 200 | $0 | 0.00% | |
| 524 | ICLNISHARES TR | 65 | $0 | 0.00% | |
| 525 | NEMNEWMONT CORP | 117 | $0 | 0.00% | |
| 526 | USMVISHARES TR | 86 | $0 | 0.00% | |
| 527 | NVRNVR INC | 4 | $0 | 0.00% | |
| 528 | ESLTELBIT SYS LTD | 5 | $0 | 0.00% | |
| 529 | KMIKINDER MORGAN INC DEL | 3,138 | $0 | 0.00% | |
| 530 | STAASTAAR SURGICAL CO | 100 | $0 | 0.00% | |
| 531 | NVTNVENT ELECTRIC PLC | 2,700 | $0 | 0.00% | |
| 532 | OKEONEOK INC NEW | 1,192 | $0 | 0.00% | |
| 533 | KDKYNDRYL HLDGS INC | 600 | $0 | 0.00% | |
| 534 | CCLCARNIVAL CORP | 417 | $0 | 0.00% | |
| 535 | DEDEERE & CO | 30 | $0 | 0.00% | |
| 536 | CRCCANADIAN NAT RES LTD | 610 | $0 | 0.00% | |
| 537 | TERTERADYNE INC | 12 | $0 | 0.00% | |
| 538 | PINSPINTEREST INC | 600 | $0 | 0.00% | |
| 539 | BSMBLACK STONE MINERALS L P | 100 | $0 | 0.00% | |
| 540 | JTAIJETAI INC | 31 | $0 | 0.00% | |
| 541 | BAHBOOZ ALLEN HAMILTON HLDG COR | 182 | $0 | 0.00% | |
| 542 | RGRSTURM RUGER & CO INC | 30 | $0 | 0.00% | |
| 543 | DC4DEXCOM INC | 678 | $0 | 0.00% | |
| 544 | AMZUDIREXION SHS ETF TR | 816 | $0 | 0.00% | |
| 545 | IWDISHARES TR | 20 | $0 | 0.00% | |
| 546 | IFFINTERNATIONAL FLAVORS&FRAGRA | 56 | $0 | 0.00% | |
| 547 | RGLDROYAL GOLD INC | 210 | $0 | 0.00% | |
| 548 | CSMPROSHARES TR | 490 | $0 | 0.00% | |
| 549 | NOCNORTHROP GRUMMAN CORP | 131 | $0 | 0.00% | |
| 550 | GPKGRAPHIC PACKAGING HLDG CO | 1,000 | $0 | 0.00% | |
| 551 | ATKRATKORE INC | 10 | $0 | 0.00% | |
| 552 | KBESPDR SER TR | 4,800 | $0 | 0.00% | |
| 553 | PAAPLAINS ALL AMERN PIPELINE L | 466 | $0 | 0.00% | |
| 554 | CXTCRANE NXT CO | 400 | $0 | 0.00% | |
| 555 | VTIPVANGUARD MALVERN FDS | 1,130 | $0 | 0.00% | |
| 556 | RADEURRITE AID CORP | 35 | $0 | 0.00% | |
| 557 | TSTENARIS S A | 40 | $0 | 0.00% | |
| 558 | SEDGSOLAREDGE TECHNOLOGIES INC | 108 | $0 | 0.00% | |
| 559 | FLRNSPDR SER TR | 805 | $0 | 0.00% | |
| 560 | PCGPG&E CORP | 2,166 | $0 | 0.00% | |
| 561 | MTTR*MATTERPORT INC | 125 | $0 | 0.00% | |
| 562 | BACBANK AMERICA CORP | 10,993 | $0 | 0.00% | |
| 563 | LITGLOBAL X FDS | 460 | $0 | 0.00% | |
| 564 | KGCKINROSS GOLD CORP | 250 | $0 | 0.00% | |
| 565 | EQTEQT CORP | 50 | $0 | 0.00% | |
| 566 | GDXVANECK ETF TRUST | 65 | $0 | 0.00% | |
| 567 | RSPTINVESCO EXCHANGE TRADED FD T | 2,300 | $0 | 0.00% | |
| 568 | IWFISHARES TR | 15 | $0 | 0.00% | |
| 569 | CASYCASEYS GEN STORES INC | 37 | $0 | 0.00% | |
| 570 | IYTISHARES TR | 196 | $0 | 0.00% | |
| 571 | NOANORTH AMERN CONSTR GROUP LTD | 101 | $0 | 0.00% | |
| 572 | FTNTFORTINET INC | 2,035 | $0 | 0.00% | |
| 573 | —BROOKFIELD REINS LTD | 5 | $0 | 0.00% | |
| 574 | ADIANALOG DEVICES INC | 950 | $0 | 0.00% | |
| 575 | BPBP PLC | 1,950 | $0 | 0.00% | |
| 576 | VTRSVIATRIS INC | 20 | $0 | 0.00% | |
| 577 | NENOBLE CORP PLC | 15,825 | $0 | 0.00% | |
| 578 | APHAMPHENOL CORP NEW | 53 | $0 | 0.00% | |
| 579 | MOALTRIA GROUP INC | 6,108 | $0 | 0.00% | |
| 580 | WTRGESSENTIAL UTILS INC | 23,143 | $0 | 0.00% | |
| 581 | NAVINAVIENT CORPORATION | 389 | $0 | 0.00% | |
| 582 | SOSOUTHERN CO | 1,845 | $0 | 0.00% | |
| 583 | UHAL/BU HAUL HOLDING COMPANY | 81 | $0 | 0.00% | |
| 584 | VMWEURVMWARE INC | 102 | $0 | 0.00% | |
| 585 | BSCOINVESCO EXCH TRD SLF IDX FD | 708 | $0 | 0.00% | |
| 586 | MOHMOLINA HEALTHCARE INC | 15 | $0 | 0.00% | |
| 587 | FRSTPRIMIS FINANCIAL CORP | 678 | $0 | 0.00% | |
| 588 | VRTXVERTEX PHARMACEUTICALS INC | 100 | $0 | 0.00% | |
| 589 | EQIXEQUINIX INC | 38 | $0 | 0.00% | |
| 590 | REEVEREST GROUP LTD | 40 | $0 | 0.00% | |
| 591 | MGRCMCGRATH RENTCORP | 270 | $0 | 0.00% | |
| 592 | OSWONESPAWORLD HOLDINGS LIMITED | 301 | $0 | 0.00% | |
| 593 | LUVSOUTHWEST AIRLS CO | 360 | $0 | 0.00% | |
| 594 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,702 | $0 | 0.00% | |
| 595 | TRVCCITIGROUP INC | 882 | $0 | 0.00% | |
| 596 | FNFFIDELITY NATIONAL FINANCIAL | 40 | $0 | 0.00% | |
| 597 | UALUNITED AIRLS HLDGS INC | 451 | $0 | 0.00% | |
| 598 | PSLV/USPROTT PHYSICAL SILVER TR | 150 | $0 | 0.00% | |
| 599 | LVLNSPDR SER TR | 185 | $0 | 0.00% | |
| 600 | NXDRNEXTDOOR HOLDINGS INC | 1,001 | $0 | 0.00% |