0000866780-21-000004.txt : 20210726
0000866780-21-000004.hdr.sgml : 20210726
20210726115513
ACCESSION NUMBER: 0000866780-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210726
DATE AS OF CHANGE: 20210726
EFFECTIVENESS DATE: 20210726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOTH FINANCIAL ADVISORY CORP
CENTRAL INDEX KEY: 0000866780
IRS NUMBER: 541382083
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07086
FILM NUMBER: 211113099
BUSINESS ADDRESS:
STREET 1: 608 SOUTH KING STREET
STREET 2: SUITE 300
CITY: LEESBURG
STATE: VA
ZIP: 20175
BUSINESS PHONE: (703) 443-8684
MAIL ADDRESS:
STREET 1: 608 SOUTH KING STREET
STREET 2: SUITE 300
CITY: LEESBURG
STATE: VA
ZIP: 20175
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000866780
XXXXXXXX
06-30-2021
06-30-2021
TOTH FINANCIAL ADVISORY CORP
608 SOUTH KING STREET
SUITE 300
LEESBURG
VA
20175
13F HOLDINGS REPORT
028-07086
N
Thomas A Toth, Sr
President
(703) 443-8684
Thomas A Toth, Sr
Leesburg
VA
07-26-2021
0
704
654795
false
INFORMATION TABLE
2
13FTothQ22021updated.xml
2021 Q2 HOLDINGS
ABB LTD
SPONSORED ADR
000375204
2
50
SH
SOLE
0
0
50
AFLAC INC
COM
001055102
1631
30400
SH
SOLE
0
0
30400
AMMO INC
COM
00175J107
1
114
SH
SOLE
0
0
114
AT&T INC
COM
00206R102
2
83
SH
SOLE
0
0
83
ARK ETF TR
INNOVATION ETF
00214Q104
78
600
SH
SOLE
400
0
200
ARK ETF TR
GENOMIC REV ETF
00214Q302
28
300
SH
SOLE
0
0
300
ARK ETF TR
NEXT GNRTN INTER
00214Q401
39
250
SH
SOLE
0
0
250
ARK ETF TR
FINTECH INNOVA
00214Q708
12
215
SH
SOLE
0
0
215
ARK ETF TR
ARK SPACE EXPL
00214Q807
0
20
SH
SOLE
0
0
20
ABBOTT LABS
COM
002824100
13939
120239
SH
SOLE
2890
0
117292
ABBVIE INC
COM
00287Y109
9180
81501
SH
SOLE
2130
0
79309
ABIOMED INC
COM
003654100
56
180
SH
SOLE
0
0
180
ACTIVISION BLIZZARD INC
COM
00507V109
24
248
SH
SOLE
0
0
248
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1
35
SH
SOLE
0
0
35
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11
19
SH
SOLE
0
0
19
AECOM
COM
00766T100
2
30
SH
SOLE
0
0
30
ADVANSIX INC
COM
00773T101
1
50
SH
SOLE
0
0
50
ADVANCED MICRO DEVICES INC
COM
007903107
55
585
SH
SOLE
0
0
585
AGNICO EAGLE MINES LTD
COM
008474108
17
280
SH
SOLE
0
0
280
AIRBNB INC
COM CL A
009066101
10
64
SH
SOLE
0
0
64
AIR PRODS & CHEMS INC
COM
009158106
32
112
SH
SOLE
0
0
112
AKOUOS INC
COM
00973J101
1
50
SH
SOLE
0
0
50
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
23
2150
SH
SOLE
0
0
2150
AKERO THERAPEUTICS INC
COM
00973Y108
1
50
SH
SOLE
0
0
50
ALBEMARLE CORP
COM
012653101
68
401
SH
SOLE
0
0
401
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
23
100
SH
Call
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
96
422
SH
SOLE
0
0
422
ALLEGHANY CORP MD
COM
017175100
3
5
SH
SOLE
0
0
5
ALLIANCE DATA SYSTEMS CORP
COM
018581108
94
900
SH
SOLE
0
0
900
ALLIANT ENERGY CORP
COM
018802108
8
148
SH
SOLE
0
0
148
ALPHABET INC
CAP STK CL C
02079K107
614
245
SH
SOLE
0
0
245
ALPHABET INC
CAP STK CL A
02079K305
1279
524
SH
SOLE
0
0
524
ALPHATEC HLDGS INC
COM NEW
02081G201
52
3400
SH
SOLE
0
0
3400
ALTIMMUNE INC
COM NEW
02155H200
3
300
SH
SOLE
0
0
300
ALTRIA GROUP INC
COM
02209S103
264
5532
SH
SOLE
0
0
5532
AMAZON COM INC
COM
023135106
1858
540
SH
SOLE
0
0
540
AMERICAN EXPRESS CO
COM
025816109
328
1985
SH
SOLE
0
0
1985
AMERICAN INTL GROUP INC
COM NEW
026874784
140
2950
SH
SOLE
0
0
2950
AMERICAN TOWER CORP NEW
COM
03027X100
122
450
SH
SOLE
400
0
50
AMETEK INC
COM
031100100
20
150
SH
SOLE
0
0
150
AMGEN INC
COM
031162100
6769
27771
SH
SOLE
450
0
27311
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
5
1000
SH
SOLE
0
0
1000
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
31
655
SH
SOLE
0
0
655
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
16
890
SH
SOLE
0
0
890
ANALOG DEVICES INC
COM
032654105
160
929
SH
SOLE
0
0
929
ANGION BIOMEDICA CORP
COM
03476J107
2
150
SH
SOLE
0
0
150
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6
78
SH
SOLE
0
0
78
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
63
7077
SH
SOLE
0
0
7077
ANTHEM INC
COM
036752103
86
225
SH
SOLE
0
0
225
APOGEE ENTERPRISES INC
COM
037598109
20
500
SH
SOLE
0
0
500
APPIAN CORP
CL A
03782L101
69
500
SH
SOLE
0
0
500
APPLE INC
COM
037833100
13638
99579
SH
SOLE
400
0
99107
APPLIED MATLS INC
COM
038222105
43
303
SH
SOLE
0
0
303
APPLOVIN CORP
COM CL A
03831W108
2
25
SH
SOLE
0
0
25
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
3
100
SH
SOLE
0
0
100
ARCHER DANIELS MIDLAND CO
COM
039483102
2
32
SH
SOLE
0
0
32
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
1
50
SH
SOLE
0
0
50
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1
30
SH
SOLE
0
0
30
ARES CAPITAL CORP
COM
04010L103
2
125
SH
SOLE
0
0
125
ARISTA NETWORKS INC
COM
040413106
40
110
SH
SOLE
0
0
110
ASSERTIO HOLDINGS INC
COM NEW
04546C205
0
125
SH
SOLE
0
0
125
ASTEC INDS INC
COM
046224101
82
1300
SH
SOLE
650
0
650
ATLANTIC UN BANKSHARES CORP
COM
04911A107
614
16943
SH
SOLE
0
0
16943
AURINIA PHARMACEUTICALS INC
COM
05156V102
2
130
SH
SOLE
0
0
130
AUTOLIV INC
COM
052800109
762
7795
SH
SOLE
0
0
7795
AUTOMATIC DATA PROCESSING IN
COM
053015103
3419
17215
SH
SOLE
0
0
17200
AVANTOR INC
COM
05352A100
497
14000
SH
SOLE
0
0
14000
AVIAT NETWORKS INC
COM NEW
05366Y201
7
200
SH
SOLE
0
0
200
AVIDITY BIOSCIENCES INC
COM
05370A108
1
50
SH
SOLE
0
0
50
AVROBIO INC
COM
05455M100
1
118
SH
SOLE
0
0
118
AXON ENTERPRISE INC
COM
05464C101
62
350
SH
SOLE
0
0
350
BP PLC
SPONSORED ADR
055622104
54
2029
SH
SOLE
0
0
2029
B. RILEY FINANCIAL INC
COM
05580M108
3
39
SH
SOLE
0
0
39
BAIDU INC
SPON ADR REP A
056752108
16
79
SH
SOLE
0
0
79
BALLYS CORPORATION
COM
05875B106
4
75
SH
SOLE
0
0
75
BANCORP INC DEL
COM
05969A105
736
32000
SH
SOLE
0
0
32000
BK OF AMERICA CORP
COM
060505104
1387
33646
SH
SOLE
0
0
33646
BANK OZK
COM
06417N103
14
340
SH
SOLE
0
0
340
BARRICK GOLD CORP
COM
067901108
5
224
SH
SOLE
0
0
224
BAXTER INTL INC
COM
071813109
24
300
SH
SOLE
0
0
300
BEAM THERAPEUTICS INC
COM
07373V105
13
100
SH
SOLE
0
0
100
BECTON DICKINSON & CO
COM
075887109
5677
23344
SH
SOLE
750
0
22594
BELLRING BRANDS INC
COM CL A
079823100
2
75
SH
SOLE
0
0
75
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
138
497
SH
SOLE
0
0
497
BERRY GLOBAL GROUP INC
COM
08579W103
792
12150
SH
SOLE
0
0
12150
BEST BUY INC
COM
086516101
18
156
SH
SOLE
0
0
156
BEYOND MEAT INC
COM
08862E109
31
200
SH
SOLE
0
0
200
BIG 5 SPORTING GOODS CORP
COM
08915P101
13
500
SH
SOLE
0
0
500
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
27
320
SH
SOLE
0
0
320
BIOGEN INC
COM
09062X103
0
100
SH
Call
SOLE
0
0
100
BITFARMS LTD
COM
09173B107
1
300
SH
SOLE
0
0
300
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
0
35
SH
SOLE
0
0
35
BLACKROCK INC
COM
09247X101
5046
5768
SH
SOLE
185
0
5583
BOEING CO
COM
097023105
731
3051
SH
SOLE
0
0
3051
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
9
100
SH
SOLE
0
0
100
BOSTON OMAHA CORP
COM
101044105
3
100
SH
SOLE
0
0
100
BRIGHTHOUSE FINL INC
COM
10922N103
3
58
SH
SOLE
0
0
58
BRISTOL-MYERS SQUIBB CO
COM
110122108
5112
76500
SH
SOLE
1900
0
74570
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
124
770
SH
SOLE
0
0
770
BROADCOM INC
COM
11135F101
138
290
SH
SOLE
0
0
290
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
41
800
SH
SOLE
800
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
86
1135
SH
SOLE
1135
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
26
615
SH
SOLE
0
0
615
BROWN FORMAN CORP
CL B
115637209
1366
18230
SH
SOLE
1030
0
17200
BUILDERS FIRSTSOURCE INC
COM
12008R107
2
50
SH
SOLE
0
0
50
CBOE GLOBAL MKTS INC
COM
12503M108
0
100
SH
Call
SOLE
0
0
100
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
31
331
SH
SOLE
0
0
331
CME GROUP INC
COM
12572Q105
13
60
SH
SOLE
0
0
60
CMS ENERGY CORP
COM
125896100
17
293
SH
SOLE
0
0
293
CVS HEALTH CORP
COM
126650100
6468
77520
SH
SOLE
3625
0
73865
CAMPBELL SOUP CO
COM
134429109
0
100
SH
Call
SOLE
0
0
100
CANADIAN SOLAR INC
COM
136635109
3
60
SH
SOLE
0
0
60
CAPITAL ONE FINL CORP
COM
14040H105
90
585
SH
SOLE
0
0
585
CARNIVAL CORP
UNIT 99/99/9999
143658300
31
1170
SH
SOLE
0
0
1170
CARPENTER TECHNOLOGY CORP
COM
144285103
60
1494
SH
SOLE
0
0
1494
CARRIER GLOBAL CORPORATION
COM
14448C104
9
187
SH
SOLE
0
0
187
CATERPILLAR INC
COM
149123101
575
2642
SH
SOLE
225
0
2417
CELANESE CORP DEL
COM
150870103
1
4
SH
SOLE
0
0
4
CEMEX SAB DE CV
SPON ADR NEW
151290889
3
400
SH
SOLE
0
0
400
CENTURY CMNTYS INC
COM
156504300
116
1750
SH
SOLE
0
0
1750
CHARTER COMMUNICATIONS INC N
CL A
16119P108
195
270
SH
SOLE
125
0
145
CHENIERE ENERGY INC
COM NEW
16411R208
3
30
SH
SOLE
0
0
30
CHEVRON CORP NEW
COM
166764100
58
556
SH
SOLE
0
0
556
CHIPOTLE MEXICAN GRILL INC
COM
169656105
34
22
SH
SOLE
0
0
22
CHURCH & DWIGHT INC
COM
171340102
4366
51229
SH
SOLE
2600
0
48629
CIENA CORP
COM NEW
171779309
114
2000
SH
SOLE
1100
0
900
CISCO SYS INC
COM
17275R102
11451
216057
SH
SOLE
5212
0
210845
CINTAS CORP
COM
172908105
151
395
SH
SOLE
0
0
395
CITIGROUP INC
COM NEW
172967424
9
125
SH
SOLE
0
0
125
CITRIX SYS INC
COM
177376100
15
132
SH
SOLE
0
0
132
CLEARFIELD INC
COM
18482P103
7
200
SH
SOLE
0
0
200
CLEVELAND-CLIFFS INC NEW
COM
185899101
18
825
SH
SOLE
0
0
825
CLOROX CO DEL
COM
189054109
3716
20657
SH
SOLE
950
0
19707
CLOUDERA INC
COM
18914U100
10
630
SH
SOLE
0
0
630
CLOUDFLARE INC
CL A COM
18915M107
4
40
SH
SOLE
0
0
40
COCA COLA CO
COM
191216100
3639
67260
SH
SOLE
2222
0
65038
CODIAK BIOSCIENCES INC
COM
192010106
2
100
SH
SOLE
0
0
100
COGNEX CORP
COM
192422103
3
40
SH
SOLE
0
0
40
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
6
200
SH
SOLE
0
0
200
COLGATE PALMOLIVE CO
COM
194162103
4547
55896
SH
SOLE
1620
0
54276
COMMVAULT SYS INC
COM
204166102
494
6325
SH
SOLE
0
0
6325
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
8
200
SH
SOLE
0
0
200
CONCRETE PUMPING HLDGS INC
COM
206704108
1
150
SH
SOLE
0
0
150
CONDUENT INC
COM
206787103
7
988
SH
SOLE
0
0
988
CONOCOPHILLIPS
COM
20825C104
21
352
SH
SOLE
0
0
352
CONSOLIDATED EDISON INC
COM
209115104
25
350
SH
SOLE
0
0
350
CONSTELLATION BRANDS INC
CL A
21036P108
3427
14654
SH
SOLE
0
0
14642
CORNING INC
COM
219350105
3
85
SH
SOLE
0
0
85
CORSAIR GAMING INC
COM
22041X102
1
30
SH
SOLE
0
0
30
COSTCO WHSL CORP NEW
COM
22160K105
381
963
SH
SOLE
0
0
963
CROCS INC
COM
227046109
932
8000
SH
SOLE
0
0
8000
CRONOS GROUP INC
COM
22717L101
1
100
SH
SOLE
0
0
100
CROWDSTRIKE HLDGS INC
CL A
22788C105
790
3145
SH
SOLE
0
0
3145
CROWN CASTLE INTL CORP NEW
COM
22822V101
41
212
SH
SOLE
0
0
212
CUMMINS INC
COM
231021106
66
269
SH
SOLE
0
0
269
DTE ENERGY CO
COM
233331107
63
489
SH
SOLE
0
0
489
DANAHER CORPORATION
COM
235851102
2183
8136
SH
SOLE
0
0
8136
DANIMER SCIENTIFIC INC
COM CL A
236272100
3
100
SH
SOLE
0
0
100
DAVITA INC
COM
23918K108
723
6000
SH
SOLE
0
0
6000
DELTA AIR LINES INC DEL
COM NEW
247361702
14
333
SH
SOLE
0
0
333
DERMTECH INC
COM
24984K105
19
466
SH
SOLE
0
0
466
DEXCOM INC
COM
252131107
68
160
SH
SOLE
0
0
160
DIAMONDBACK ENERGY INC
COM
25278X109
1331
14180
SH
SOLE
0
0
14180
DIGITAL BRANDS GROUP INC
COM
25401N101
1
249
SH
SOLE
0
0
249
DIODES INC
COM
254543101
14
175
SH
SOLE
0
0
175
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
7
120
SH
SOLE
0
0
120
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
1954
43870
SH
SOLE
0
0
43870
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
1408
22933
SH
SOLE
0
0
22933
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
65
597
SH
SOLE
0
0
597
DIREXION SHS ETF TR
DLY INDL BU 3X
25460E737
2364
54245
SH
SOLE
0
0
54245
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
2533
89651
SH
SOLE
0
0
89651
DIREXION SHS ETF TR
DAILY RGNAL BULL
25460G864
81
381
SH
SOLE
0
0
381
DISNEY WALT CO
COM
254687106
9888
56253
SH
SOLE
1670
0
54548
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
3314
30876
SH
SOLE
0
0
30876
DOCUSIGN INC
COM
256163106
49
175
SH
SOLE
0
0
175
DOMINION ENERGY INC
COM
25746U109
3818
51898
SH
SOLE
1632
0
50266
DOW INC
COM
260557103
15
230
SH
SOLE
0
0
230
DRAFTKINGS INC
COM CL A
26142R104
4
85
SH
SOLE
0
0
85
DRIVE SHACK INC
COM
262077100
0
100
SH
Call
SOLE
0
0
100
DUKE ENERGY CORP NEW
COM NEW
26441C204
125
1265
SH
SOLE
0
0
1265
DUPONT DE NEMOURS INC
COM
26614N102
4
52
SH
SOLE
0
0
52
EDAP TMS S A
SPONSORED ADR
268311107
4
500
SH
SOLE
0
0
500
EAGLE BANCORP INC MD
COM
268948106
179
3188
SH
SOLE
0
0
3188
ETF SER SOLUTIONS
DEFIANCE NXT GN
26922B204
2
75
SH
SOLE
0
0
75
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
23
376
SH
SOLE
0
0
376
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
28
1353
SH
SOLE
0
0
1353
EAGLE MATLS INC
COM
26969P108
568
4000
SH
SOLE
0
0
4000
ECHO GLOBAL LOGISTICS INC
COM
27875T101
3
100
SH
SOLE
0
0
100
ECOLAB INC
COM
278865100
8533
41426
SH
SOLE
1365
0
40061
EDITAS MEDICINE INC
COM
28106W103
11
200
SH
SOLE
0
0
200
ELANCO ANIMAL HEALTH INC
COM
28414H103
1
31
SH
SOLE
0
0
31
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
0
80
SH
SOLE
0
0
80
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5
516
SH
SOLE
0
0
516
ENOVA INTL INC
COM
29357K103
547
16000
SH
SOLE
0
0
16000
ENTERGY CORP NEW
COM
29364G103
86
858
SH
SOLE
0
0
858
ENTERPRISE PRODS PARTNERS L
COM
293792107
279
11545
SH
SOLE
0
0
11545
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2
39
SH
SOLE
0
0
39
EQUIFAX INC
COM
294429105
7966
33261
SH
SOLE
1425
0
31816
EQUINIX INC
COM
29444U700
29
37
SH
SOLE
0
0
37
ESSENTIAL UTILS INC
COM
29670G102
1081
23657
SH
SOLE
3531
0
20126
EURONET WORLDWIDE INC
COM
298736109
27
200
SH
SOLE
0
0
200
EXCHANGE TRADED CONCEPTS TR
CAPITAL LINK GBL
301505764
19
450
SH
SOLE
0
0
450
EXPEDITORS INTL WASH INC
COM
302130109
3
25
SH
SOLE
0
0
25
EXXON MOBIL CORP
COM
30231G102
196
3101
SH
SOLE
0
0
3101
FTI CONSULTING INC
COM
302941109
2
15
SH
SOLE
0
0
15
FACEBOOK INC
CL A
30303M102
200
575
SH
SOLE
0
0
575
FASTLY INC
CL A
31188V100
18
300
SH
SOLE
0
0
300
FASTENAL CO
COM
311900104
3668
70529
SH
SOLE
1500
0
69029
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
98
837
SH
SOLE
0
0
837
FEDEX CORP
COM
31428X106
147
492
SH
SOLE
0
0
492
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
83
100
SH
SOLE
0
0
100
FIRST SOLAR INC
COM
336433107
3
30
SH
SOLE
0
0
30
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
6529
26666
SH
SOLE
700
0
25926
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
12
168
SH
SOLE
0
0
168
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
23
500
SH
SOLE
0
0
500
FISERV INC
COM
337738108
32
300
SH
Call
SOLE
0
0
300
FISERV INC
COM
337738108
13286
124296
SH
SOLE
2750
0
121526
FLORA GROWTH CORP
COM
339764102
3
933
SH
SOLE
0
0
933
FOCUS FINL PARTNERS INC
COM CL A
34417P100
146
3000
SH
SOLE
1000
0
2000
FORD MTR CO DEL
COM
345370860
586
39425
SH
SOLE
0
0
39425
FORTINET INC
COM
34959E109
179
753
SH
SOLE
0
0
753
FORTUNA SILVER MINES INC
COM
349915108
2
400
SH
SOLE
0
0
400
FUELCELL ENERGY INC
COM
35952H601
1
71
SH
SOLE
0
0
71
FULGENT GENETICS INC
COM
359664109
83
900
SH
SOLE
0
0
900
FUTU HLDGS LTD
SPON ADS CL A
36118L106
13
75
SH
SOLE
0
0
75
GARTNER INC
COM
366651107
26
106
SH
SOLE
0
0
106
GENERAL DYNAMICS CORP
COM
369550108
2125
11288
SH
SOLE
0
0
11276
GENERAL ELECTRIC CO
COM
369604103
2
126
SH
SOLE
0
0
126
GENERAL MLS INC
COM
370334104
4156
68208
SH
SOLE
0
0
68158
GENERAL MTRS CO
COM
37045V100
3
50
SH
SOLE
0
0
50
GILEAD SCIENCES INC
COM
375558103
8
120
SH
SOLE
0
0
120
GILDAN ACTIVEWEAR INC
COM
375916103
4
100
SH
SOLE
0
0
100
GLOBAL X FDS
CANNABIS ETF
37954Y426
1
100
SH
SOLE
0
0
100
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
31
1080
SH
SOLE
0
0
1080
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
17
478
SH
SOLE
0
0
478
GLOBAL X FDS
FINTECH ETF
37954Y814
20
410
SH
SOLE
0
0
410
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
17
230
SH
SOLE
0
0
230
GLOBUS MED INC
CL A
379577208
26
330
SH
SOLE
0
0
330
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2
200
SH
SOLE
0
0
200
GOLDMAN SACHS GROUP INC
COM
38141G104
5
12
SH
SOLE
0
0
12
GORES HOLDINGS VI INC
COM CL A
38286R105
2
125
SH
SOLE
0
0
125
GRAINGER W W INC
COM
384802104
5120
11689
SH
SOLE
0
0
11681
GRANITE CONSTR INC
COM
387328107
810
19500
SH
SOLE
0
0
19500
GRIFFON CORP
COM
398433102
18
720
SH
SOLE
0
0
720
GROWGENERATION CORP
COM
39986L109
16
325
SH
SOLE
0
0
325
HNI CORP
COM
404251100
835
19000
SH
SOLE
0
0
19000
HACKETT GROUP INC
COM
404609109
2
100
SH
SOLE
0
0
100
HALLIBURTON CO
COM
406216101
2
75
SH
SOLE
0
0
75
HANESBRANDS INC
COM
410345102
19
1000
SH
SOLE
0
0
1000
HARPOON THERAPEUTICS INC
COM
41358P106
2
120
SH
SOLE
0
0
120
HERON THERAPEUTICS INC
COM
427746102
1
85
SH
SOLE
0
0
85
HERSHEY CO
COM
427866108
2593
14885
SH
SOLE
0
0
14885
HILTON WORLDWIDE HLDGS INC
COM
43300A203
22
180
SH
SOLE
0
0
180
HOLOGIC INC
COM
436440101
6
85
SH
SOLE
0
0
85
HOME DEPOT INC
COM
437076102
1091
3422
SH
SOLE
250
0
3172
HONEYWELL INTL INC
COM
438516106
1822
8307
SH
SOLE
0
0
8307
HOOKIPA PHARMA INC
COM
43906K100
1
150
SH
SOLE
0
0
150
HORMEL FOODS CORP
COM
440452100
2732
57222
SH
SOLE
0
0
57222
HUNTINGTON INGALLS INDS INC
COM
446413106
84
400
SH
SOLE
0
0
400
HUT 8 MNG CORP
COM
44812T102
3
700
SH
SOLE
0
0
700
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
4
372
SH
SOLE
0
0
372
IRHYTHM TECHNOLOGIES INC
COM
450056106
8
115
SH
SOLE
0
0
115
ILLINOIS TOOL WKS INC
COM
452308109
10
45
SH
SOLE
0
0
45
ILLUMINA INC
COM
452327109
3
7
SH
SOLE
0
0
7
INDEPENDENCE CONTRACT DRILLI
COM
453415606
1
200
SH
SOLE
0
0
200
INFINERA CORP
COM
45667G103
3
300
SH
SOLE
0
0
300
INFOSYS LTD
SPONSORED ADR
456788108
264
12450
SH
SOLE
0
0
12450
INGLES MKTS INC
CL A
457030104
58
1000
SH
SOLE
0
0
1000
INNOVATIVE INDL PPTYS INC
COM
45781V101
378
1978
SH
SOLE
0
0
1978
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
93
2000
SH
SOLE
0
0
2000
INPIXON
COM
45790J800
0
250
SH
SOLE
0
0
250
INTEL CORP
COM
458140100
2213
39416
SH
SOLE
567
0
38849
INTERDIGITAL INC
COM
45867G101
2
22
SH
SOLE
0
0
22
INTERNATIONAL BUSINESS MACHS
COM
459200101
4751
32409
SH
SOLE
5000
0
27394
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
1
25
SH
SOLE
0
0
25
INVESCO QQQ TR
UNIT SER 1
46090E103
4633
13073
SH
SOLE
0
0
13046
INTUIT
COM
461202103
101
205
SH
SOLE
0
0
205
INTUITIVE SURGICAL INC
COM NEW
46120E602
62
67
SH
SOLE
0
0
67
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
67
230
SH
SOLE
0
0
230
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
2
500
SH
SOLE
0
0
500
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
50
349
SH
SOLE
0
0
349
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
5
150
SH
SOLE
0
0
150
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3730
243500
SH
SOLE
0
0
243250
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
8
170
SH
SOLE
0
0
170
INVITAE CORP
COM
46185L103
20
585
SH
SOLE
0
0
585
IRON MTN INC NEW
COM
46284V101
213
5038
SH
SOLE
0
0
5038
ISHARES INC
MSCI HONG KG ETF
464286871
3
100
SH
SOLE
0
0
100
ISHARES TR
S&P 100 ETF
464287101
29
149
SH
SOLE
0
0
149
ISHARES TR
SELECT DIVID ETF
464287168
34
291
SH
SOLE
0
0
291
ISHARES TR
TRANS AVG ETF
464287192
1165
4483
SH
SOLE
0
0
4483
ISHARES TR
CORE S&P500 ETF
464287200
13
30
SH
SOLE
0
0
30
ISHARES TR
CORE US AGGBD ET
464287226
95
820
SH
SOLE
0
0
820
ISHARES TR
MSCI EMG MKT ETF
464287234
142
2581
SH
SOLE
0
0
2581
ISHARES TR
IBOXX INV CP ETF
464287242
22
164
SH
SOLE
0
0
164
ISHARES TR
S&P 500 GRWT ETF
464287309
14
199
SH
SOLE
0
0
199
ISHARES TR
S&P 500 VAL ETF
464287408
10
71
SH
SOLE
0
0
71
ISHARES TR
1 3 YR TREAS BD
464287457
6
73
SH
SOLE
0
0
73
ISHARES TR
MSCI EAFE ETF
464287465
12
150
SH
SOLE
0
0
150
ISHARES TR
CORE S&P MCP ETF
464287507
7
25
SH
SOLE
0
0
25
ISHARES TR
ISHARES SEMICDTR
464287523
9232
20326
SH
SOLE
505
0
19796
ISHARES TR
ISHARES BIOTECH
464287556
10061
61480
SH
SOLE
1500
0
59916
ISHARES TR
RUS 1000 VAL ETF
464287598
3
20
SH
SOLE
0
0
20
ISHARES TR
RUS 1000 GRW ETF
464287614
4
15
SH
SOLE
0
0
15
ISHARES TR
RUS 2000 GRW ETF
464287648
2
5
SH
SOLE
0
0
5
ISHARES TR
RUSSELL 2000 ETF
464287655
174
760
SH
SOLE
0
0
741
ISHARES TR
US TELECOM ETF
464287713
146
4385
SH
SOLE
0
0
4385
ISHARES TR
CORE S&P SCP ETF
464287804
46
409
SH
SOLE
0
0
409
ISHARES TR
AGENCY BOND ETF
464288166
322
2723
SH
SOLE
0
0
2723
ISHARES TR
GL CLEAN ENE ETF
464288224
15
640
SH
SOLE
0
0
640
ISHARES TR
EAFE SML CP ETF
464288273
6
85
SH
SOLE
0
0
85
ISHARES TR
NATIONAL MUN ETF
464288414
147
1250
SH
SOLE
0
0
1250
ISHARES TR
IBOXX HI YD ETF
464288513
23
258
SH
SOLE
0
0
258
ISHARES TR
GOV/CRED BD ETF
464288596
5
43
SH
SOLE
0
0
43
ISHARES TR
PFD AND INCM SEC
464288687
6
145
SH
SOLE
0
0
145
ISHARES TR
US HOME CONS ETF
464288752
7
100
SH
Call
SOLE
0
0
100
ISHARES TR
US HOME CONS ETF
464288752
3
40
SH
SOLE
0
0
40
ISHARES TR
US REGNL BKS ETF
464288778
91
1590
SH
SOLE
0
0
1590
ISHARES TR
US HLTHCR PR ETF
464288828
125
470
SH
SOLE
0
0
470
ISHARES TR
US OIL EQ&SV ETF
464288844
3
200
SH
SOLE
0
0
200
ISHARES SILVER TR
ISHARES
46428Q109
29
1200
SH
SOLE
0
0
1050
ISHARES TR
MSCI EAFE MIN VL
46429B689
23
300
SH
SOLE
0
0
300
ISHARES TR
0-5YR HI YL CP
46434V407
11
230
SH
SOLE
0
0
230
ISHARES TR
ESG AW MSCI EAFE
46435G516
1
10
SH
SOLE
0
0
10
ISSUER DIRECT CORP
COM NEW
46520M204
3
100
SH
SOLE
0
0
100
IVERIC BIO INC
COM
46583P102
63
10000
SH
SOLE
0
0
10000
JPMORGAN CHASE & CO
COM
46625H100
210
1351
SH
SOLE
0
0
1351
JD.COM INC
SPON ADR CL A
47215P106
45
565
SH
SOLE
0
0
565
JOHNSON & JOHNSON
COM
478160104
10631
64532
SH
SOLE
1377
0
63120
KLA CORP
COM NEW
482480100
2
6
SH
SOLE
0
0
6
KVH INDS INC
COM
482738101
1
100
SH
SOLE
0
0
100
KALEIDO BIOSCIENCES INC
COM
483347100
1
200
SH
SOLE
0
0
200
KANSAS CITY SOUTHERN
COM NEW
485170302
30
105
SH
SOLE
0
0
105
KB HOME
COM
48666K109
93
2285
SH
SOLE
0
0
2285
KELLOGG CO
COM
487836108
1577
24513
SH
SOLE
0
0
24513
KIMBALL ELECTRONICS INC
COM
49428J109
2
100
SH
SOLE
0
0
100
KIMBERLY-CLARK CORP
COM
494368103
3396
25383
SH
SOLE
1008
0
24375
KINDER MORGAN INC DEL
COM
49456B101
11
600
SH
SOLE
0
0
600
KINSALE CAP GROUP INC
COM
49714P108
8
50
SH
SOLE
0
0
50
KIRKLAND LAKE GOLD LTD
COM
49741E100
4
100
SH
SOLE
0
0
100
KONTOOR BRANDS INC
COM
50050N103
9
155
SH
SOLE
0
0
155
KRAFT HEINZ CO
COM
500754106
5
134
SH
SOLE
0
0
134
KRANESHARES TR
CICC CHINA 100
500767207
2
75
SH
SOLE
0
0
75
LGI HOMES INC
COM
50187T106
62
380
SH
SOLE
0
0
380
LKQ CORP
COM
501889208
962
19550
SH
SOLE
0
0
19550
L3HARRIS TECHNOLOGIES INC
COM
502431109
38
176
SH
SOLE
0
0
176
LAM RESEARCH CORP
COM
512807108
65
100
SH
SOLE
0
0
100
LEIDOS HOLDINGS INC
COM
525327102
139
1375
SH
SOLE
0
0
1375
LEMONADE INC
COM
52567D107
8
76
SH
SOLE
0
0
76
LINCOLN NATL CORP IND
COM
534187109
79
1260
SH
SOLE
0
0
1260
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
5
250
SH
SOLE
0
0
250
LIVE OAK BANCSHARES INC
COM
53803X105
6
100
SH
SOLE
0
0
100
LOCKHEED MARTIN CORP
COM
539830109
126
332
SH
SOLE
0
0
332
LOGICBIO THERAPEUTICS INC
COM
54142F102
1
200
SH
SOLE
0
0
200
LOUISIANA PAC CORP
COM
546347105
3
50
SH
SOLE
0
0
50
LOWES COS INC
COM
548661107
5851
30165
SH
SOLE
0
0
30165
LULULEMON ATHLETICA INC
COM
550021109
38
105
SH
SOLE
0
0
105
LUMENTUM HLDGS INC
COM
55024U109
3
40
SH
SOLE
0
0
40
LYRA THERAPEUTICS INC
COM
55234L105
0
50
SH
SOLE
0
0
50
MP MATERIALS CORP
COM CL A
553368101
2
50
SH
SOLE
0
0
50
MAG SILVER CORP
COM
55903Q104
3
125
SH
SOLE
0
0
125
MAINSTREET BANCSHARES INC
COM
56064Y100
168
7434
SH
SOLE
0
0
7434
MANITOWOC CO INC
COM NEW
563571405
2
75
SH
SOLE
0
0
75
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1
44
SH
SOLE
0
0
44
MARKETAXESS HLDGS INC
COM
57060D108
14
30
SH
SOLE
0
0
30
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
12
74
SH
SOLE
0
0
74
MARRIOTT INTL INC NEW
CL A
571903202
114
837
SH
SOLE
0
0
837
MARVELL TECHNOLOGY INC
COM
573874104
27
464
SH
SOLE
0
0
464
MASCO CORP
COM
574599106
30
513
SH
SOLE
0
0
513
MASIMO CORP
COM
574795100
12
50
SH
SOLE
0
0
50
MASTEC INC
COM
576323109
3
25
SH
SOLE
0
0
25
MASTERCARD INCORPORATED
CL A
57636Q104
7881
21585
SH
SOLE
500
0
21075
MATCH GROUP INC NEW
COM
57667L107
21
130
SH
SOLE
0
0
130
MAVERIX METALS INC
COM NEW
57776F405
2
300
SH
SOLE
0
0
300
MCCORMICK & CO INC
COM NON VTG
579780206
3108
35195
SH
SOLE
2640
0
32555
MCDONALDS CORP
COM
580135101
6173
26723
SH
SOLE
900
0
25823
MCGRATH RENTCORP
COM
580589109
21
260
SH
SOLE
0
0
260
MCKESSON CORP
COM
58155Q103
3653
19099
SH
SOLE
208
0
18891
MEDIFAST INC
COM
58470H101
308
1089
SH
SOLE
0
0
1089
MEDPACE HLDGS INC
COM
58506Q109
9
50
SH
SOLE
0
0
50
MERCADOLIBRE INC
COM
58733R102
280
180
SH
SOLE
0
0
180
MERCK & CO INC
COM
58933Y105
33
420
SH
SOLE
0
0
420
METROPOLITAN BK HLDG CORP
COM
591774104
1016
16870
SH
SOLE
0
0
16870
MICROSOFT CORP
COM
594918104
19563
72217
SH
SOLE
2338
0
69846
MICROSTRATEGY INC
CL A NEW
594972408
1
1
SH
SOLE
0
0
1
MICROCHIP TECHNOLOGY INC.
COM
595017104
3
20
SH
SOLE
0
0
20
MICRON TECHNOLOGY INC
COM
595112103
192
2255
SH
SOLE
0
0
2255
MODERNA INC
COM
60770K107
91
387
SH
SOLE
0
0
387
MOGO INC
COM
60800C109
1
100
SH
SOLE
0
0
100
MONDELEZ INTL INC
CL A
609207105
8689
139162
SH
SOLE
0
0
139067
MORGAN STANLEY CHINA A SH FD
COM
617468103
2
100
SH
SOLE
0
0
100
NIO INC
SPON ADS
62914V106
90
1699
SH
SOLE
0
0
1699
NVR INC
COM
62944T105
20
4
SH
SOLE
0
0
4
NOV INC
COM
62955J103
2
100
SH
SOLE
0
0
100
NAVSIGHT HLDGS INC
CL A
639358100
30
3000
SH
SOLE
0
0
3000
NETFLIX INC
COM
64110L106
141
266
SH
SOLE
65
0
201
NEW IRELAND FD INC
COM
645673104
1
75
SH
SOLE
0
0
75
NEW PAC METALS CORP
COM
64782A107
1
300
SH
SOLE
0
0
300
NEWMONT CORP
COM
651639106
39
610
SH
SOLE
0
0
555
NEXTERA ENERGY INC
COM
65339F101
15
200
SH
SOLE
0
0
200
NIKE INC
CL B
654106103
1553
10051
SH
SOLE
0
0
10051
NKARTA INC
COM
65487U108
2
50
SH
SOLE
0
0
50
NOAH HLDGS LTD
SPON ADS CL A
65487X102
9
200
SH
SOLE
0
0
200
NOKIA CORP
SPONSORED ADR
654902204
2
300
SH
SOLE
0
0
300
NORFOLK SOUTHN CORP
COM
655844108
233
878
SH
SOLE
0
0
878
NORTHROP GRUMMAN CORP
COM
666807102
16
45
SH
SOLE
0
0
45
NORTONLIFELOCK INC
COM
668771108
68
2500
SH
SOLE
0
0
2500
NUCOR CORP
COM
670346105
1
10
SH
SOLE
0
0
10
NUTANIX INC
CL A
67059N108
3
80
SH
SOLE
0
0
80
NVIDIA CORPORATION
COM
67066G104
668
835
SH
SOLE
0
0
835
O-I GLASS INC
COM
67098H104
870
53300
SH
SOLE
0
0
53300
OFG BANCORP
COM
67103X102
613
27700
SH
SOLE
0
0
27700
OMNICOM GROUP INC
COM
681919106
5
60
SH
SOLE
0
0
60
OMEGA HEALTHCARE INVS INC
COM
681936100
42
1158
SH
SOLE
0
0
1158
ON SEMICONDUCTOR CORP
COM
682189105
4
100
SH
Call
SOLE
0
0
100
ON SEMICONDUCTOR CORP
COM
682189105
3
73
SH
SOLE
0
0
73
ONCORUS INC
COM
68236R103
1
100
SH
SOLE
0
0
100
ONEOK INC NEW
COM
682680103
2
36
SH
SOLE
0
0
36
ONEMAIN HLDGS INC
COM
68268W103
1198
20000
SH
SOLE
0
0
20000
ORACLE CORP
COM
68389X105
7146
91809
SH
SOLE
0
0
91719
ORGANON & CO
COMMON STOCK
68622V106
1
42
SH
SOLE
0
0
42
OTIS WORLDWIDE CORP
COM
68902V107
4
45
SH
SOLE
0
0
45
OWENS CORNING NEW
COM
690742101
1
15
SH
SOLE
0
0
15
PPG INDS INC
COM
693506107
1
3
SH
SOLE
0
0
3
PTC INC
COM
69370C100
165
1170
SH
SOLE
0
0
1170
PACIRA BIOSCIENCES INC
COM
695127100
69
1133
SH
SOLE
0
0
1133
PALANTIR TECHNOLOGIES INC
CL A
69608A108
31
1185
SH
SOLE
0
0
1185
PALO ALTO NETWORKS INC
COM
697435105
17
47
SH
SOLE
0
0
47
PAN AMERN SILVER CORP
COM
697900108
18
633
SH
SOLE
0
0
633
PARATEK PHARMACEUTICALS INC
COM
699374302
20
3000
SH
SOLE
0
0
3000
PASSAGE BIO INC
COM
702712100
1
100
SH
SOLE
0
0
100
PAYCHEX INC
COM
704326107
32
300
SH
SOLE
0
0
300
PAYPAL HLDGS INC
COM
70450Y103
156
534
SH
SOLE
0
0
534
PELOTON INTERACTIVE INC
CL A COM
70614W100
29
236
SH
SOLE
0
0
236
PEPSICO INC
COM
713448108
7506
50657
SH
SOLE
1200
0
49432
PETIQ INC
COM CL A
71639T106
89
2300
SH
SOLE
0
0
2300
PFIZER INC
COM
717081103
4
100
SH
Call
SOLE
0
0
100
PFIZER INC
COM
717081103
171
4372
SH
SOLE
0
0
4372
PHILIP MORRIS INTL INC
COM
718172109
466
4700
SH
SOLE
0
0
4700
PHILLIPS 66
COM
718546104
59
682
SH
SOLE
0
0
682
PIEDMONT LITHIUM INC
COM
72016P105
20
250
SH
SOLE
0
0
250
PING IDENTITY HLDG CORP
COM
72341T103
1
50
SH
SOLE
0
0
50
PINTEREST INC
CL A
72352L106
67
850
SH
SOLE
400
0
450
PITNEY BOWES INC
COM
724479100
1
100
SH
SOLE
0
0
100
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
9
801
SH
SOLE
0
0
801
PLUG POWER INC
COM NEW
72919P202
22
630
SH
SOLE
0
0
630
PRECISION BIOSCIENCES INC
COM
74019P108
3
200
SH
SOLE
0
0
200
PREFERRED APT CMNTYS INC
COM
74039L103
12
1200
SH
SOLE
0
0
1200
PRICE T ROWE GROUP INC
COM
74144T108
10526
53170
SH
SOLE
1500
0
51623
PRIMIS FINANCIAL CORP
COM
74167B109
10
678
SH
SOLE
0
0
678
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
19
300
SH
SOLE
0
0
300
PROCTER AND GAMBLE CO
COM
742718109
5888
43640
SH
SOLE
1230
0
42410
PROLOGIS INC.
COM
74340W103
18
151
SH
SOLE
0
0
151
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
110
5838
SH
SOLE
0
0
5838
PROSHARES TR
INVT INT RT HG
74347B607
19
250
SH
SOLE
0
0
250
PROSHARES TR
S&P MDCP 400 DIV
74347B680
10845
151999
SH
SOLE
2170
0
149779
PROSHARES TR
RUSS 2000 DIVD
74347B698
8525
133908
SH
SOLE
850
0
132963
PROSHARES TR
S&P TECH DIVIDEN
74347G606
12
200
SH
SOLE
0
0
200
PROSHARES TR
PSHS ULTRA O&G
74347G705
53
728
SH
SOLE
0
0
728
PROSHARES TR
ULSH 20YRTRE NEW
74347G887
40
1091
SH
SOLE
0
0
1091
PROSHARES TR
PSHS ULT S&P 500
74347R107
6846
57362
SH
SOLE
4810
0
52542
PROSHARES TR
PSHS ULTRA QQQ
74347R206
17472
243304
SH
SOLE
13440
0
229864
PROSHARES TR
PSHS ULT NASB
74347R214
1521
15437
SH
SOLE
0
0
15437
PROSHARES TR
LARGE CAP CRE
74347R248
99
994
SH
SOLE
0
0
994
PROSHARES TR
PSHS ULT SEMICDT
74347R669
3
80
SH
SOLE
0
0
80
PROSHARES TR
PSHS ULTRA TECH
74347R693
6274
65157
SH
SOLE
0
0
65157
PROSHARES TR
PSHS ULTRA INDL
74347R727
32
980
SH
SOLE
0
0
980
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
415
4456
SH
SOLE
0
0
4456
PROSHARES TR
PSHS ULTRUSS2000
74347R842
65
1078
SH
SOLE
0
0
1078
PROSHARES TR
MSCI EMRG ETF
74347X302
8
75
SH
SOLE
0
0
75
PROSHARES TR
ULT R/EST NEW
74347X625
530
6000
SH
SOLE
0
0
6000
PROSHARES TR
ULTRA FNCLS NEW
74347X633
5817
94143
SH
SOLE
5000
0
89143
PROSHARES TR
ULTR RUSSL2000
74347X799
3523
30223
SH
SOLE
0
0
30223
PROSHARES TR
ULTRPRO DOW30
74347X823
1351
18490
SH
SOLE
0
0
18490
PROSHARES TR
ULTRAPRO QQQ
74347X831
3256
26576
SH
SOLE
0
0
26576
PROSHARES TR
ULTRPRO S&P500
74347X864
1600
14108
SH
SOLE
0
0
14108
PROSHARES TR
S&P 500 DV ARIST
74348A467
13545
149454
SH
SOLE
1000
0
148354
PRUDENTIAL FINL INC
COM
744320102
51
497
SH
SOLE
0
0
497
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
33
560
SH
SOLE
0
0
560
PUBLIC STORAGE
COM
74460D109
90
300
SH
SOLE
0
0
300
QORVO INC
COM
74736K101
11
55
SH
SOLE
0
0
55
QUALCOMM INC
COM
747525103
304
2130
SH
SOLE
700
0
1430
QUANEX BLDG PRODS CORP
COM
747619104
504
20300
SH
SOLE
0
0
20300
QUEST DIAGNOSTICS INC
COM
74834L100
6909
52353
SH
SOLE
1810
0
50493
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
886
10386
SH
SOLE
0
0
10386
REALTY INCOME CORP
COM
756109104
67
1000
SH
SOLE
0
0
1000
REDFIN CORP
COM
75737F108
38
600
SH
SOLE
0
0
600
REEDS INC
COM
758338107
1
500
SH
SOLE
0
0
500
REGENERON PHARMACEUTICALS
COM
75886F107
3
5
SH
SOLE
0
0
5
REGIONS FINANCIAL CORP NEW
COM
7591EP100
419
20750
SH
SOLE
0
0
20750
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
13
110
SH
SOLE
0
0
110
REPLIGEN CORP
COM
759916109
24
120
SH
SOLE
0
0
120
RENT A CTR INC NEW
COM
76009N100
781
14724
SH
SOLE
0
0
14724
REVOLVE GROUP INC
CL A
76156B107
7
100
SH
SOLE
0
0
100
RIO TINTO PLC
SPONSORED ADR
767204100
52
625
SH
SOLE
0
0
625
RIOT BLOCKCHAIN INC
COM
767292105
1
37
SH
SOLE
0
0
37
RITE AID CORP
COM
767754872
1
35
SH
SOLE
0
0
35
ROBERT HALF INTL INC
COM
770323103
89
1000
SH
SOLE
0
0
1000
ROPER TECHNOLOGIES INC
COM
776696106
494
1050
SH
SOLE
0
0
1050
ROYAL GOLD INC
COM
780287108
24
210
SH
SOLE
0
0
210
S&P GLOBAL INC
COM
78409V104
0
100
SH
Call
SOLE
0
0
100
SEI INVTS CO
COM
784117103
88
1425
SH
SOLE
0
0
1425
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2261
5283
SH
SOLE
0
0
5283
SPDR GOLD TR
GOLD SHS
78463V107
26
157
SH
SOLE
0
0
137
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2
35
SH
SOLE
0
0
35
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2
22
SH
SOLE
0
0
22
SPDR SER TR
S&P REGL BKG
78464A698
2
30
SH
SOLE
0
0
30
SPDR SER TR
S&P INS ETF
78464A789
701
18188
SH
SOLE
0
0
18188
SPDR SER TR
S&P BK ETF
78464A797
1066
20778
SH
SOLE
0
0
20778
SPDR SER TR
S&P HOMEBUILD
78464A888
2667
36410
SH
SOLE
0
0
36410
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
17
345
SH
SOLE
0
0
345
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
69
200
SH
SOLE
0
0
200
SPDR SER TR
BLOOMBERG SRT TR
78468R408
11
390
SH
SOLE
0
0
390
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
82
743
SH
SOLE
0
0
743
SAFE T GROUP LTD
SPONSORD ADS NEW
78643B401
1
800
SH
SOLE
0
0
800
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
3
50
SH
SOLE
0
0
50
SALESFORCE COM INC
COM
79466L302
15
60
SH
SOLE
0
0
60
SANDSTORM GOLD LTD
COM NEW
80013R206
2
250
SH
SOLE
0
0
250
SANOFI
SPONSORED ADR
80105N105
6
116
SH
SOLE
0
0
116
SAP SE
SPON ADR
803054204
28
200
SH
SOLE
0
0
200
SCHRODINGER INC
COM
80810D103
2
30
SH
SOLE
0
0
30
SCHWAB CHARLES CORP
COM
808513105
11
155
SH
SOLE
0
0
155
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5
45
SH
SOLE
0
0
45
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
40
533
SH
SOLE
0
0
533
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3
77
SH
SOLE
0
0
77
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
421
7716
SH
SOLE
0
0
7716
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1985
38763
SH
SOLE
0
0
38763
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
171
2737
SH
SOLE
0
0
2737
SCOTTS MIRACLE-GRO CO
CL A
810186106
2
8
SH
SOLE
0
0
8
SEA LTD
SPONSORD ADS
81141R100
41
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3232
39268
SH
SOLE
1500
0
37678
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6687
53093
SH
SOLE
2000
0
51043
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4524
64662
SH
SOLE
0
0
64532
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5922
33165
SH
SOLE
1700
0
31435
SELECT SECTOR SPDR TR
ENERGY
81369Y506
38
700
SH
Call
SOLE
0
0
700
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1746
32414
SH
SOLE
0
0
32339
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6753
184046
SH
SOLE
4500
0
179323
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6618
64632
SH
SOLE
1900
0
62663
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16668
112881
SH
SOLE
3430
0
109371
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4708
58139
SH
SOLE
1000
0
57027
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1561
24693
SH
SOLE
0
0
24643
SEMPRA ENERGY
COM
816851109
70
527
SH
SOLE
0
0
527
SERVICENOW INC
COM
81762P102
86
156
SH
SOLE
0
0
156
SHERWIN WILLIAMS CO
COM
824348106
27
100
SH
Call
SOLE
0
0
100
SHERWIN WILLIAMS CO
COM
824348106
8024
29451
SH
SOLE
1350
0
28081
SHOPIFY INC
CL A
82509L107
202
138
SH
SOLE
0
0
138
SHORE BANCSHARES INC
COM
825107105
5
300
SH
SOLE
0
0
300
SHUTTERSTOCK INC
COM
825690100
20
200
SH
SOLE
0
0
200
SILVERCORP METALS INC
COM
82835P103
2
300
SH
SOLE
0
0
300
SILVERGATE CAP CORP
CL A
82837P408
8
70
SH
SOLE
0
0
70
SIMON PPTY GROUP INC NEW
COM
828806109
13
100
SH
SOLE
0
0
100
SIMPLY GOOD FOODS CO
COM
82900L102
821
22500
SH
SOLE
0
0
22500
SKILLZ INC
COM
83067L109
10
470
SH
SOLE
0
0
470
SKYLINE CHAMPION CORPORATION
COM
830830105
5
100
SH
SOLE
0
0
100
SKYWORKS SOLUTIONS INC
COM
83088M102
50
260
SH
SOLE
0
0
260
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
9
200
SH
SOLE
0
0
200
SMUCKER J M CO
COM NEW
832696405
3021
23316
SH
SOLE
0
0
23286
SNOWFLAKE INC
CL A
833445109
799
3305
SH
SOLE
0
0
3305
SOFI TECHNOLOGIES INC
COM
83406F102
19
1000
SH
SOLE
0
0
1000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
40
146
SH
SOLE
0
0
146
SOLIGENIX INC
COM
834223307
0
100
SH
SOLE
0
0
100
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
19
1950
SH
SOLE
0
0
1950
SOUTHERN CO
COM
842587107
134
2215
SH
SOLE
0
0
2215
SOUTHWEST AIRLS CO
COM
844741108
77
1455
SH
SOLE
0
0
1455
SPERO THERAPEUTICS INC
COM
84833T103
2
172
SH
SOLE
0
0
172
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
3
150
SH
SOLE
0
0
150
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
15
515
SH
SOLE
0
0
515
SQUARE INC
CL A
852234103
30
122
SH
SOLE
0
0
122
STAAR SURGICAL CO
COM PAR $0.01
852312305
15
100
SH
SOLE
0
0
100
STARBUCKS CORP
COM
855244109
3952
35345
SH
SOLE
325
0
34980
STEEL DYNAMICS INC
COM
858119100
35
585
SH
SOLE
0
0
585
STOKE THERAPEUTICS INC
COM
86150R107
2
60
SH
SOLE
0
0
60
STRYKER CORPORATION
COM
863667101
15369
59172
SH
SOLE
1230
0
57922
SUNCOR ENERGY INC NEW
COM
867224107
2
100
SH
SOLE
0
0
100
SUNPOWER CORP
COM
867652406
4
150
SH
SOLE
0
0
150
SYSCO CORP
COM
871829107
9199
118315
SH
SOLE
3200
0
115115
TJX COS INC NEW
COM
872540109
2
24
SH
SOLE
0
0
24
T-MOBILE US INC
COM
872590104
274
1895
SH
SOLE
0
0
1895
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
278
2314
SH
SOLE
1910
0
404
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18
100
SH
SOLE
0
0
100
TANDEM DIABETES CARE INC
COM NEW
875372203
22
225
SH
SOLE
0
0
225
TARGET CORP
COM
87612E106
109
452
SH
SOLE
0
0
452
TCR2 THERAPEUTICS INC
COM
87808K106
1
50
SH
SOLE
0
0
50
TELADOC HEALTH INC
COM
87918A105
14
83
SH
SOLE
0
0
83
TELOS CORP MD
COM
87969B101
3404
100075
SH
SOLE
0
0
100075
TEMPUR SEALY INTL INC
COM
88023U101
745
19000
SH
SOLE
0
0
19000
10X GENOMICS INC
CL A COM
88025U109
3
15
SH
SOLE
0
0
15
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
0
100
SH
Call
SOLE
0
0
100
TERNIUM SA
SPONSORED ADS
880890108
4
100
SH
SOLE
0
0
100
TESLA INC
COM
88160R101
1179
1735
SH
SOLE
0
0
1735
TEXAS INSTRS INC
COM
882508104
47
246
SH
SOLE
0
0
246
TG THERAPEUTICS INC
COM
88322Q108
2
40
SH
SOLE
0
0
40
THE TRADE DESK INC
COM CL A
88339J105
93
1200
SH
SOLE
0
0
1200
3-D SYS CORP DEL
COM NEW
88554D205
40
1000
SH
SOLE
0
0
1000
3M CO
COM
88579Y101
3654
18397
SH
SOLE
1300
0
17097
TITAN MACHY INC
COM
88830R101
3
100
SH
SOLE
0
0
100
TRACTOR SUPPLY CO
COM
892356106
21
113
SH
SOLE
0
0
113
TRANSUNION
COM
89400J107
2392
21781
SH
SOLE
450
0
21261
TRAVELERS COMPANIES INC
COM
89417E109
13
85
SH
SOLE
0
0
85
TRICIDA INC
COM
89610F101
1
150
SH
SOLE
0
0
150
TRIPADVISOR INC
COM
896945201
2
50
SH
SOLE
0
0
50
TRUIST FINL CORP
COM
89832Q109
316
5687
SH
SOLE
3386
0
2301
TUTOR PERINI CORP
COM
901109108
10
720
SH
SOLE
0
0
720
TWILIO INC
CL A
90138F102
3
7
SH
SOLE
0
0
7
TWITTER INC
COM
90184L102
12
170
SH
SOLE
0
0
170
II-VI INC
COM
902104108
18
250
SH
SOLE
0
0
250
UFP INDUSTRIES INC
COM
90278Q108
2
22
SH
SOLE
0
0
22
UBER TECHNOLOGIES INC
COM
90353T100
21
426
SH
SOLE
0
0
426
UNDER ARMOUR INC
CL A
904311107
1
40
SH
SOLE
0
0
40
UNDER ARMOUR INC
CL C
904311206
1
40
SH
SOLE
0
0
40
UNION PAC CORP
COM
907818108
150
680
SH
SOLE
0
0
680
UNISYS CORP
COM NEW
909214306
678
26800
SH
SOLE
0
0
26800
UNITED BANKSHARES INC WEST V
COM
909907107
428
11738
SH
SOLE
0
0
11738
UNITED AIRLS HLDGS INC
COM
910047109
27
520
SH
SOLE
0
0
520
UNITED PARCEL SERVICE INC
CL B
911312106
144
691
SH
SOLE
0
0
691
UNITED STS OIL FD LP
UNITS
91232N207
30
598
SH
SOLE
0
0
598
UNITEDHEALTH GROUP INC
COM
91324P102
6995
17469
SH
SOLE
0
0
17452
UNITY SOFTWARE INC
COM
91332U101
66
600
SH
SOLE
0
0
600
UNUM GROUP
COM
91529Y106
114
4003
SH
SOLE
0
0
4003
V F CORP
COM
918204108
1848
22529
SH
SOLE
0
0
22529
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3
100
SH
Call
SOLE
0
0
100
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2
65
SH
SOLE
0
0
65
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
13
50
SH
SOLE
0
0
50
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
17
360
SH
SOLE
0
0
360
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
123
797
SH
SOLE
0
0
797
VANGUARD WORLD FD
ESG US STK ETF
921910733
7
84
SH
SOLE
0
0
84
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
21
250
SH
SOLE
0
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11
220
SH
SOLE
0
0
220
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
20
385
SH
SOLE
0
0
385
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
39
720
SH
SOLE
0
0
720
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
893
10792
SH
SOLE
0
0
10792
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
942
2393
SH
SOLE
0
0
2393
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
817
8025
SH
SOLE
1500
0
6525
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
14
76
SH
SOLE
0
0
76
VERIZON COMMUNICATIONS INC
COM
92343V104
10
180
SH
SOLE
0
0
180
VERTEX PHARMACEUTICALS INC
COM
92532F100
4
18
SH
SOLE
0
0
18
VERTIV HOLDINGS CO
COM CL A
92537N108
328
12000
SH
SOLE
0
0
12000
VIATRIS INC
COM
92556V106
2
124
SH
SOLE
0
0
124
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
3895
72460
SH
SOLE
0
0
72435
VICTORY PORTFOLIOS II
VICTORYSHS SHORT
92647N535
18556
357408
SH
SOLE
0
0
357358
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
3
150
SH
SOLE
0
0
150
VIRGINIA NATL BANKSHARES COR
COM
928031103
7
168
SH
SOLE
0
0
168
VIRTU FINL INC
CL A
928254101
1
38
SH
SOLE
0
0
38
VISA INC
COM CL A
92826C839
8674
37097
SH
SOLE
850
0
36232
VIRTUS INVT PARTNERS INC
COM
92828Q109
1568
5645
SH
SOLE
0
0
5645
VMWARE INC
CL A COM
928563402
2
10
SH
SOLE
0
0
10
VIVOS THERAPEUTICS INC
COM
92859E108
1
200
SH
SOLE
0
0
200
WALMART INC
COM
931142103
6236
44223
SH
SOLE
0
0
44223
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3371
64075
SH
SOLE
0
0
64075
WALKER & DUNLOP INC
COM
93148P102
10
100
SH
SOLE
0
0
100
WASTE MGMT INC DEL
COM
94106L109
760
5426
SH
SOLE
0
0
5426
WELLS FARGO CO NEW
COM
949746101
1
28
SH
SOLE
0
0
28
WESTERN ALLIANCE BANCORP
COM
957638109
45
484
SH
SOLE
84
0
400
WESTERN DIGITAL CORP.
COM
958102105
836
11750
SH
SOLE
0
0
11750
WESTERN UN CO
COM
959802109
21
900
SH
SOLE
0
0
900
WHEATON PRECIOUS METALS CORP
COM
962879102
20
449
SH
SOLE
0
0
449
WILLIAMS COS INC
COM
969457100
66
2473
SH
SOLE
0
0
2473
WIMI HOLOGRAM CLOUD INC
SPON ADS CL B
97264L100
1
200
SH
SOLE
0
0
200
WORKDAY INC
CL A
98138H101
12
50
SH
SOLE
0
0
50
XPO LOGISTICS INC
COM
983793100
14
100
SH
SOLE
0
0
100
YEXT INC
COM
98585N106
1
100
SH
SOLE
0
0
100
YUM BRANDS INC
COM
988498101
49
425
SH
SOLE
0
0
425
YUM CHINA HLDGS INC
COM
98850P109
31
465
SH
SOLE
0
0
465
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4
8
SH
SOLE
0
0
8
ZILLOW GROUP INC
CL A
98954M101
1
10
SH
SOLE
0
0
10
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2
10
SH
SOLE
0
0
10
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2
75
SH
SOLE
0
0
75
ZSCALER INC
COM
98980G102
551
2550
SH
SOLE
0
0
2550
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
107
277
SH
SOLE
0
0
277
ARCH CAP GROUP LTD
ORD
G0450A105
19
500
SH
SOLE
0
0
500
ATLASSIAN CORP PLC
CL A
G06242104
128
500
SH
SOLE
0
0
500
ATHENE HOLDING LTD
CL A
G0684D107
1023
15150
SH
SOLE
0
0
15150
BIT DIGITAL INC
SHS
G1144A105
1
100
SH
SOLE
0
0
100
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
674
2288
SH
SOLE
0
0
2288
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
0
5
SH
SOLE
5
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
1
150
SH
SOLE
0
0
150
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
12
135
SH
SOLE
0
0
135
GALILEO ACQUISITION CORP
SHS
G3770A102
1
125
SH
SOLE
0
0
125
ICHOR HOLDINGS
SHS
G4740B105
597
11100
SH
SOLE
0
0
11100
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
497
2800
SH
SOLE
0
0
2800
MEDTRONIC PLC
SHS
G5960L103
8222
66233
SH
SOLE
1416
0
64752
NOVOCURE LTD
ORD SHS
G6674U108
17
75
SH
SOLE
0
0
75
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2
30
SH
SOLE
0
0
30
SIGNET JEWELERS LIMITED
SHS
G81276100
8
100
SH
SOLE
0
0
100
TECNOGLASS INC
SHS
G87264100
4
185
SH
SOLE
0
0
185
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
529
15650
SH
SOLE
0
0
15650
ADC THERAPEUTICS SA
SHS
H0036K147
2
70
SH
SOLE
0
0
70
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
9
55
SH
SOLE
0
0
55
LOGITECH INTL S A
SHS
H50430232
18
150
SH
SOLE
0
0
150
GLOBANT S A
COM
L44385109
22
100
SH
SOLE
0
0
100
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
0
100
SH
Call
SOLE
0
0
100
CAMTEK LTD
ORD
M20791105
8
200
SH
SOLE
0
0
200
CERAGON NETWORKS LTD
ORD
M22013102
1
200
SH
SOLE
0
0
200
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
20
175
SH
SOLE
0
0
175
FIVERR INTL LTD
ORD SHS
M4R82T106
99
409
SH
SOLE
0
0
409
INMODE LTD
SHS
M5425M103
31
325
SH
SOLE
0
0
325
NANO X IMAGING LTD
ORD SHS
M70700105
13
400
SH
SOLE
0
0
400
STRATASYS LTD
SHS
M85548101
5
200
SH
SOLE
0
0
200
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
69
100
SH
SOLE
100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9
43
SH
SOLE
0
0
43
QIAGEN NV
SHS NEW
N72482123
1
30
SH
SOLE
0
0
30
ROYAL CARIBBEAN GROUP
COM
V7780T103
45
531
SH
SOLE
0
0
531
EUROSEAS LTD
SHS
Y23592135
5
200
SH
SOLE
0
0
200
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
6
200
SH
SOLE
0
0
200