TOTH FINANCIAL ADVISORY CORP Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$846K

Holdings

705

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (705 positions)

#StockSharesValue% PortfolioType
601
SMRNUSCALE PWR CORP
300$00.00%
602
JPMJPMORGAN CHASE & CO.
1,715$00.00%
603
KTOSKRATOS DEFENSE & SEC SOLUTIO
29,100$00.00%
604
DECKDECKERS OUTDOOR CORP
2,366$00.00%
605
SKE.TOSKEENA RES LTD NEW
300$00.00%
606
BCOBRINKS CO
6,850$00.00%
607
CMCSACOMCAST CORP NEW
2,130$00.00%
608
SDGRSCHRODINGER INC
100$00.00%
609
CGBDCARLYLE SECURED LENDING INC
90$00.00%
610
SHBISHORE BANCSHARES INC
300$00.00%
611
TTDTHE TRADE DESK INC
1,550$00.00%
612
USAPUNIVERSAL STAINLESS & ALLOY
40$00.00%
613
ZBHZIMMER BIOMET HOLDINGS INC
10$00.00%
614
PTLOPORTILLOS INC
1,001$00.00%
615
SKLZSKILLZ INC
245$00.00%
616
APPAPPLOVIN CORP
170$00.00%
617
FPEIFIRST TR EXCH TRADED FD III
558$00.00%
618
GEGE AEROSPACE
135$00.00%
619
HALHALLIBURTON CO
2,500$00.00%
620
XPOXPO INC
100$00.00%
621
TRGPTARGA RES CORP
300$00.00%
622
PTCPTC INC
300$00.00%
623
METAMETA PLATFORMS INC
1,207$00.00%
624
T7DTRANSDIGM GROUP INC
350$00.00%
625
KNSLKINSALE CAP GROUP INC
50$00.00%
626
FTAIFTAI AVIATION LTD
20$00.00%
627
SIHYHARBOR ETF TRUST
1,218$00.00%
628
TNDMTANDEM DIABETES CARE INC
325$00.00%
629
OCOWENS CORNING NEW
15$00.00%
630
VIGVANGUARD SPECIALIZED FUNDS
542$00.00%
631
BHFBRIGHTHOUSE FINL INC
8$00.00%
632
RIORIO TINTO PLC
1,199$00.00%
633
AVPTAVEPOINT INC
120$00.00%
634
EDITEDITAS MEDICINE INC
250$00.00%
635
MLB1MERCADOLIBRE INC
202$00.00%
636
STIPISHARES TR
3,785$00.00%
637
LRCXEURLAM RESEARCH CORP
100$00.00%
638
WEAWESTERN ALLIANCE BANCORP
10,734$00.00%
639
ISRGINTUITIVE SURGICAL INC
180$00.00%
640
SHLSSHOALS TECHNOLOGIES GROUP IN
500$00.00%
641
STLDSTEEL DYNAMICS INC
200$00.00%
642
SAPSAP SE
200$00.00%
643
CYBRCYBERARK SOFTWARE LTD
2,696$00.00%
644
MPTMEDICAL PPTYS TRUST INC
14,102$00.00%Call
645
XYZBLOCK INC
40$00.00%
646
EWEDWARDS LIFESCIENCES CORP
150$00.00%
647
ESTAESTABLISHMENT LABS HLDGS INC
135$00.00%
648
XRNPXCOHEN & STEERS REIT & PFD &
610$00.00%
649
EGBNEAGLE BANCORP INC MD
3,247$00.00%
650
SPIRSPIRE GLOBAL INC
465$00.00%
651
NSCNORFOLK SOUTHN CORP
875$00.00%
652
SA2DSANDRIDGE ENERGY INC
100$00.00%
653
RDNTRADNET INC
28$00.00%
654
INDIINDIE SEMICONDUCTOR INC
1,000$00.00%
655
CAVACAVA GROUP INC
107$00.00%
656
UDOWPROSHARES TR
2,106$00.00%
657
IEZISHARES TR
6,375$00.00%
658
YUMCYUM CHINA HLDGS INC
880$00.00%
659
NVSTENVISTA HOLDINGS CORPORATION
39$00.00%
660
RIVNRIVIAN AUTOMOTIVE INC
290$00.00%
661
EVRGEVERGY INC
1,000$00.00%
662
SEICSEI INVTS CO
966$00.00%
663
DUOLDUOLINGO INC
100$00.00%
664
TECLDIREXION SHS ETF TR
100$00.00%
665
BIBPROSHARES TR
11,455$00.00%
666
ESGDISHARES TR
135$00.00%
667
YUMYUM BRANDS INC
880$00.00%
668
PNCPNC FINL SVCS GROUP INC
335$00.00%
669
OSPNONESPAN INC
100$00.00%
670
NLYANNALY CAPITAL MANAGEMENT IN
2,390$00.00%
671
TMUST-MOBILE US INC
1,846$00.00%
672
ZMZOOM VIDEO COMMUNICATIONS IN
100$00.00%
673
LLYELI LILLY & CO
66$00.00%
674
NXPINXP SEMICONDUCTORS N V
100$00.00%
675
MIDUDIREXION SHS ETF TR
9,028$00.00%
676
EGYVAALCO ENERGY INC
2,001$00.00%
677
RGAREINSURANCE GRP OF AMERICA I
240$00.00%
678
AEMAGNICO EAGLE MINES LTD
25$00.00%
679
IRTCIRHYTHM TECHNOLOGIES INC
85$00.00%
680
ITWILLINOIS TOOL WKS INC
65$00.00%
681
CVXCHEVRON CORP NEW
3,335$00.00%
682
VNDAVANDA PHARMACEUTICALS INC
90$00.00%
683
LECOLINCOLN ELEC HLDGS INC
106$00.00%
684
SPSBSPDR SER TR
623$00.00%
685
PG4PRINCIPAL FINANCIAL GROUP IN
365$00.00%
686
ETRENTERGY CORP NEW
498$00.00%
687
VLTOVERALTO CORP
910$00.00%
688
SDYSPDR SER TR
119$00.00%
689
ESGRENSTAR GROUP LIMITED
5$00.00%
690
BWABORGWARNER INC
22$00.00%
691
51AAMERICAN PUB ED INC
2,000$00.00%
692
WWAYFAIR INC
6$00.00%
693
UNMUNUM GROUP
3,478$00.00%
694
USCIUNITED STS COMMODITY INDEX F
25$00.00%
695
CALYTOPGOLF CALLAWAY BRANDS CORP
606$00.00%
696
ROBTFIRST TR EXCHANGE-TRADED FD
155$00.00%
697
NGLNGL ENERGY PARTNERS LP
5,001$00.00%
698
EIXEDISON INTL
1,040$00.00%
699
MFCMANULIFE FINL CORP
748$00.00%
700
AQLTISHARES TR
2,380$00.00%
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