President

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 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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 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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. 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