President/CEO

0000866780-21-000005.txt : 20211020 0000866780-21-000005.hdr.sgml : 20211020 20211020132443 ACCESSION NUMBER: 0000866780-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 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: 211333522 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 09-30-2021 09-30-2021 TOTH FINANCIAL ADVISORY CORP

608 SOUTH KING STREET SUITE 300 LEESBURG VA 20175

13F HOLDINGS REPORT 028-07086 N Thomas A Toth President/CEO (703) 443-8684 Thomas A Toth Leesburg VA 10-20-2021 0 762 658241 false INFORMATION TABLE 2 13FTothQ32021Updated.xml ABB LTD SPONSORED ADR 000375204 2 50 SH SOLE 0 0 50 AFLAC INC COM 001055102 2473 47431 SH SOLE 0 0 47431 AMMO INC COM 00175J107 1 114 SH SOLE 0 0 114 AT&T INC COM 00206R102 2 75 SH SOLE 0 0 75 ARK ETF TR INNOVATION ETF 00214Q104 55 500 SH SOLE 300 0 200 ARK ETF TR GENOMIC REV ETF 00214Q302 22 300 SH SOLE 0 0 300 ARK ETF TR NEXT GNRTN INTER 00214Q401 35 250 SH SOLE 0 0 250 ARK ETF TR FINTECH INNOVA 00214Q708 11 215 SH SOLE 0 0 215 ARK ETF TR ARK SPACE EXPL 00214Q807 0 20 SH SOLE 0 0 20 ABBOTT LABS COM 002824100 14159 119860 SH SOLE 2890 0 116913 ABBVIE INC COM 00287Y109 8975 83201 SH SOLE 2130 0 81009 ABIOMED INC COM 003654100 59 180 SH SOLE 0 0 180 ACTIVISION BLIZZARD INC COM 00507V109 58 748 SH SOLE 0 0 748 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 2 50 SH SOLE 0 0 50 ADVANCED MICRO DEVICES INC COM 007903107 904 8787 SH SOLE 0 0 8787 AGNICO EAGLE MINES LTD COM 008474108 15 280 SH SOLE 0 0 280 AIRBNB INC COM CL A 009066101 19 114 SH SOLE 50 0 64 AIR PRODS & CHEMS INC COM 009158106 34 134 SH SOLE 0 0 134 AKOUOS INC COM 00973J101 1 50 SH SOLE 0 0 50 AKOUSTIS TECHNOLOGIES INC COM 00973N102 19 2000 SH SOLE 0 0 2000 AKERO THERAPEUTICS INC COM 00973Y108 1 50 SH SOLE 0 0 50 ALBEMARLE CORP COM 012653101 88 401 SH SOLE 0 0 401 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 212 SH SOLE 0 0 212 ALIGN TECHNOLOGY INC COM 016255101 240 360 SH SOLE 20 0 340 ALLEGHANY CORP MD COM 017175100 3 5 SH SOLE 0 0 5 ALLEGRO MICROSYSTEMS INC COM 01749D105 588 18400 SH SOLE 0 0 18400 ALLIANCE DATA SYSTEMS CORP COM 018581108 89 885 SH SOLE 0 0 885 ALLIANT ENERGY CORP COM 018802108 8 148 SH SOLE 0 0 148 ALLSTATE CORP COM 020002101 13 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 621 233 SH SOLE 0 0 233 ALPHABET INC CAP STK CL A 02079K305 1438 538 SH SOLE 0 0 538 ALPHATEC HLDGS INC COM NEW 02081G201 41 3400 SH SOLE 0 0 3400 ALTIMMUNE INC COM NEW 02155H200 3 300 SH SOLE 0 0 300 ALTRIA GROUP INC COM 02209S103 245 5393 SH SOLE 0 0 5393 AMAZON COM INC COM 023135106 1810 551 SH SOLE 0 0 551 AMERICAN EXPRESS CO COM 025816109 353 2108 SH SOLE 0 0 2108 AMERICAN INTL GROUP INC COM NEW 026874784 124 2250 SH SOLE 0 0 2250 AMERICAN TOWER CORP NEW COM 03027X100 119 450 SH SOLE 400 0 50 AMERIPRISE FINL INC COM 03076C106 5 20 SH SOLE 0 0 20 AMETEK INC COM 031100100 19 150 SH SOLE 0 0 150 AMGEN INC COM 031162100 5694 26774 SH SOLE 450 0 26314 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 1000 SH SOLE 0 0 1000 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 29 655 SH SOLE 0 0 655 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 15 890 SH SOLE 0 0 890 ANALOG DEVICES INC COM 032654105 156 933 SH SOLE 0 0 933 ANGION BIOMEDICA CORP COM 03476J107 1 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 78 SH SOLE 0 0 78 ANNALY CAPITAL MANAGEMENT IN COM 035710409 61 7258 SH SOLE 0 0 7258 ANTHEM INC COM 036752103 93 250 SH SOLE 0 0 250 APOGEE ENTERPRISES INC COM 037598109 19 500 SH SOLE 0 0 500 APPIAN CORP CL A 03782L101 48 515 SH SOLE 0 0 515 APPLE INC COM 037833100 14056 99339 SH SOLE 400 0 98867 APPLIED MATLS INC COM 038222105 46 357 SH SOLE 0 0 357 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 3 125 SH SOLE 0 0 125 ARISTA NETWORKS INC COM 040413106 34 100 SH SOLE 0 0 100 ASSURANT INC COM 04621X108 521 3300 SH SOLE 0 0 3300 ASTEC INDS INC COM 046224101 91 1700 SH SOLE 1700 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 623 16913 SH SOLE 0 0 16913 AURINIA PHARMACEUTICALS INC COM 05156V102 3 130 SH SOLE 0 0 130 AUTODESK INC COM 052769106 18 64 SH SOLE 30 0 34 AUTOLIV INC COM 052800109 73 850 SH SOLE 0 0 850 AUTOMATIC DATA PROCESSING IN COM 053015103 3397 16990 SH SOLE 0 0 16979 AUTOZONE INC COM 053332102 1012 596 SH SOLE 0 0 596 AVANTOR INC COM 05352A100 573 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 0 50 SH SOLE 0 0 50 AXON ENTERPRISE INC COM 05464C101 61 350 SH SOLE 0 0 350 BP PLC SPONSORED ADR 055622104 53 1950 SH SOLE 0 0 1950 B. 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SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 4265 11914 SH SOLE 0 0 11887 INTUIT COM 461202103 96 179 SH SOLE 0 0 179 INTUITIVE SURGICAL INC COM NEW 46120E602 70 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 66 230 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 49 349 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 S&P500 HDL VOL 46138E362 152 3600 SH SOLE 0 0 3600 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3712 246982 SH SOLE 0 0 246642 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7 170 SH SOLE 0 0 170 INVITAE CORP COM 46185L103 11 385 SH SOLE 0 0 385 IQVIA HLDGS INC COM 46266C105 54 225 SH SOLE 0 0 225 IRON MTN INC NEW COM 46284V101 221 5075 SH SOLE 0 0 5075 ISHARES TR S&P 100 ETF 464287101 29 149 SH SOLE 0 0 149 ISHARES TR SELECT DIVID ETF 464287168 33 291 SH SOLE 0 0 291 ISHARES TR US TRSPRTION 464287192 117 483 SH SOLE 0 0 483 ISHARES TR CORE S&P500 ETF 464287200 12 28 SH SOLE 0 0 28 ISHARES TR CORE US AGGBD ET 464287226 150 1304 SH SOLE 0 0 1304 ISHARES TR MSCI EMG MKT ETF 464287234 128 2542 SH SOLE 0 0 2542 ISHARES TR IBOXX INV CP ETF 464287242 22 164 SH SOLE 0 0 164 ISHARES TR S&P 500 GRWT ETF 464287309 15 199 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 8 107 SH SOLE 0 0 107 ISHARES TR CORE S&P MCP ETF 464287507 6 22 SH SOLE 0 0 22 ISHARES TR ISHARES SEMICDTR 464287523 8710 19536 SH SOLE 505 0 19010 ISHARES TR ISHARES BIOTECH 464287556 9975 61694 SH SOLE 1500 0 60130 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 1 5 SH SOLE 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 161 738 SH SOLE 0 0 719 ISHARES TR US TELECOM ETF 464287713 127 3910 SH SOLE 0 0 3910 ISHARES TR CORE S&P SCP ETF 464287804 33 299 SH SOLE 0 0 299 ISHARES TR AGENCY BOND ETF 464288166 323 2723 SH SOLE 0 0 2723 ISHARES TR GL CLEAN ENE ETF 464288224 1 65 SH SOLE 0 0 65 ISHARES TR EAFE SML CP ETF 464288273 6 85 SH SOLE 0 0 85 ISHARES TR NATIONAL MUN ETF 464288414 145 1250 SH SOLE 0 0 1250 ISHARES TR IBOXX HI YD ETF 464288513 23 260 SH SOLE 0 0 260 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 3 40 SH SOLE 0 0 40 ISHARES TR US REGNL BKS ETF 464288778 97 1608 SH SOLE 0 0 1608 ISHARES TR US HLTHCR PR ETF 464288828 120 470 SH SOLE 0 0 470 ISHARES TR US OIL EQ&SV ETF 464288844 3 239 SH SOLE 0 0 239 ISHARES SILVER TR ISHARES 46428Q109 25 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 2 30 SH SOLE 0 0 30 ISSUER DIRECT CORP COM NEW 46520M204 3 100 SH SOLE 0 0 100 IVERIC BIO INC COM 46583P102 162 10000 SH SOLE 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 227 1385 SH SOLE 0 0 1385 JACOBS ENGR GROUP INC COM 469814107 108 815 SH SOLE 200 0 615 JOHNSON & JOHNSON COM 478160104 10421 64525 SH SOLE 1377 0 63113 JOINT CORP COM 47973J102 10 100 SH SOLE 0 0 100 KLA CORP COM NEW 482480100 2 6 SH SOLE 0 0 6 KALEIDO BIOSCIENCES INC COM 483347100 1 200 SH SOLE 0 0 200 KANSAS CITY SOUTHERN COM NEW 485170302 28 105 SH SOLE 0 0 105 KELLOGG CO COM 487836108 1595 24947 SH SOLE 0 0 24947 KEYSIGHT TECHNOLOGIES INC COM 49338L103 530 3225 SH SOLE 0 0 3225 KIMBERLY-CLARK CORP COM 494368103 3392 25609 SH SOLE 1008 0 24601 KINDER MORGAN INC DEL COM 49456B101 10 600 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 8 155 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 KRANESHARES TR SSE STAR MRKT 50 500767694 1 60 SH SOLE 0 0 60 KURA SUSHI USA INC CL A COM 501270102 4 100 SH SOLE 100 0 0 LGI HOMES INC COM 50187T106 40 280 SH SOLE 0 0 280 LKQ CORP COM 501889208 984 19550 SH SOLE 0 0 19550 LPL FINL HLDGS INC COM 50212V100 541 3450 SH SOLE 0 0 3450 L3HARRIS TECHNOLOGIES INC COM 502431109 47 213 SH SOLE 0 0 213 LAM RESEARCH CORP COM 512807108 57 100 SH SOLE 0 0 100 LAREDO PETROLEUM INC COM 516806205 1042 12850 SH SOLE 0 0 12850 LEIDOS HOLDINGS INC COM 525327102 128 1335 SH SOLE 0 0 1335 LEMONADE INC COM 52567D107 12 176 SH SOLE 100 0 76 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 4 19 SH SOLE 0 0 19 LINCOLN NATL CORP IND COM 534187109 87 1260 SH SOLE 0 0 1260 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 250 SH SOLE 0 0 250 LIVE OAK BANCSHARES INC COM 53803X105 6 100 SH SOLE 0 0 100 LIVENT CORP COM 53814L108 516 22325 SH SOLE 0 0 22325 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 400 SH SOLE 0 0 400 LOCKHEED MARTIN CORP COM 539830109 113 328 SH SOLE 0 0 328 LOGICBIO THERAPEUTICS INC COM 54142F102 1 150 SH SOLE 0 0 150 LOUISIANA PAC CORP COM 546347105 3 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 6288 30995 SH SOLE 0 0 30995 LUCID GROUP INC COM 549498103 6 225 SH SOLE 0 0 225 LULULEMON ATHLETICA INC COM 550021109 42 105 SH SOLE 0 0 105 LUMENTUM HLDGS INC COM 55024U109 5 60 SH SOLE 0 0 60 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 75 SH SOLE 0 0 75 MP MATERIALS CORP COM CL A 553368101 2 50 SH SOLE 0 0 50 MAG SILVER CORP COM 55903Q104 2 125 SH SOLE 0 0 125 MAINSTREET BANCSHARES INC COM 56064Y100 179 7444 SH SOLE 0 0 7444 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 13 30 SH SOLE 0 0 30 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 74 SH SOLE 0 0 74 MARSH & MCLENNAN COS INC COM 571748102 5 30 SH SOLE 0 0 30 MARRIOTT INTL INC NEW CL A 571903202 124 837 SH SOLE 0 0 837 MARVELL TECHNOLOGY INC COM 573874104 830 13764 SH SOLE 0 0 13764 MASCO CORP COM 574599106 17 315 SH SOLE 0 0 315 MASIMO CORP COM 574795100 14 50 SH SOLE 0 0 50 MASTEC INC COM 576323109 11 125 SH SOLE 0 0 125 MASTERCARD INCORPORATED CL A 57636Q104 7570 21773 SH SOLE 500 0 21263 MATADOR RES CO COM 576485205 278 7300 SH SOLE 0 0 7300 MATCH GROUP INC NEW COM 57667L107 17 110 SH SOLE 0 0 110 MATTERPORT INC COM CL A 577096100 2 125 SH SOLE 0 0 125 MAVERIX METALS INC COM NEW 57776F405 1 300 SH SOLE 0 0 300 MCCORMICK & CO INC COM NON VTG 579780206 2775 34252 SH SOLE 2640 0 31612 MCDONALDS CORP COM 580135101 6616 27439 SH SOLE 900 0 26539 MCGRATH RENTCORP COM 580589109 19 260 SH SOLE 0 0 260 MCKESSON CORP COM 58155Q103 4354 21840 SH SOLE 208 0 21617 MEDICAL PPTYS TRUST INC COM 58463J304 2 105 SH SOLE 0 0 105 MEDIFAST INC COM 58470H101 226 1176 SH SOLE 0 0 1176 MEDPACE HLDGS INC COM 58506Q109 9 50 SH SOLE 0 0 50 MERCADOLIBRE INC COM 58733R102 302 180 SH SOLE 0 0 180 MERCK & CO INC COM 58933Y105 32 420 SH SOLE 0 0 420 MERIT MED SYS INC COM 589889104 813 11325 SH SOLE 0 0 11325 METROPOLITAN BK HLDG CORP COM 591774104 1443 17120 SH SOLE 0 0 17120 MICROSOFT CORP COM 594918104 19719 69944 SH SOLE 2338 0 67581 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 61 855 SH SOLE 0 0 855 MODERNA INC COM 60770K107 119 310 SH SOLE 0 0 310 MOHAWK INDS INC COM 608190104 10 55 SH SOLE 0 0 55 MOLINA HEALTHCARE INC COM 60855R100 4 15 SH SOLE 0 0 15 MONDELEZ INTL INC CL A 609207105 8345 143431 SH SOLE 0 0 143336 MORGAN STANLEY CHINA A SH FD COM 617468103 2 100 SH SOLE 0 0 100 MUELLER WTR PRODS INC COM SER A 624758108 2 100 SH SOLE 0 0 100 NIO INC SPON ADS 62914V106 61 1699 SH SOLE 0 0 1699 NVR INC COM 62944T105 19 4 SH SOLE 0 0 4 NOV INC COM 62955J103 1 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 159 260 SH SOLE 65 0 195 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 33 610 SH SOLE 0 0 555 NEXTERA ENERGY INC COM 65339F101 23 292 SH SOLE 0 0 292 NIKE INC CL B 654106103 1429 9843 SH SOLE 0 0 9843 NKARTA INC COM 65487U108 1 50 SH SOLE 0 0 50 NOAH HLDGS LTD SPON ADS CL A 65487X102 4 100 SH SOLE 0 0 100 NOKIA CORP SPONSORED ADR 654902204 2 300 SH SOLE 0 0 300 NORFOLK SOUTHN CORP COM 655844108 210 878 SH SOLE 0 0 878 NORTHROP GRUMMAN CORP COM 666807102 16 45 SH SOLE 0 0 45 NORTONLIFELOCK INC COM 668771108 63 2500 SH SOLE 0 0 2500 NUANCE COMMUNICATIONS INC COM 67020Y100 2 38 SH SOLE 0 0 38 NUCOR CORP COM 670346105 3 35 SH SOLE 0 0 35 NUTANIX INC CL A 67059N108 449 11905 SH SOLE 0 0 11905 NVIDIA CORPORATION COM 67066G104 682 3292 SH SOLE 0 0 3292 O-I GLASS INC COM 67098H104 59 4100 SH SOLE 0 0 4100 OMNICOM GROUP INC COM 681919106 4 60 SH SOLE 0 0 60 OMEGA HEALTHCARE INVS INC COM 681936100 35 1180 SH SOLE 0 0 1180 ON SEMICONDUCTOR CORP COM 682189105 765 16723 SH SOLE 0 0 16723 ONCORUS INC COM 68236R103 1 100 SH SOLE 0 0 100 ONEOK INC NEW COM 682680103 2 37 SH SOLE 0 0 37 ONEMAIN HLDGS INC COM 68268W103 1107 20000 SH SOLE 0 0 20000 ORACLE CORP COM 68389X105 7207 82719 SH SOLE 0 0 82629 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 0 3 SH SOLE 0 0 3 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 13 625 SH SOLE 0 0 625 PTC INC COM 69370C100 152 1270 SH SOLE 100 0 1170 PACIRA BIOSCIENCES INC COM 695127100 63 1133 SH SOLE 0 0 1133 PALANTIR TECHNOLOGIES INC CL A 69608A108 28 1185 SH SOLE 0 0 1185 PALO ALTO NETWORKS INC COM 697435105 68 142 SH SOLE 0 0 142 PAN AMERN SILVER CORP COM 697900108 15 633 SH SOLE 0 0 633 PARATEK PHARMACEUTICALS INC COM 699374302 15 3000 SH SOLE 0 0 3000 PAYCHEX INC COM 704326107 38 341 SH SOLE 0 0 341 PAYCOM SOFTWARE INC COM 70432V102 13 26 SH SOLE 0 0 26 PAYPAL HLDGS INC COM 70450Y103 136 524 SH SOLE 0 0 524 PELOTON INTERACTIVE INC CL A COM 70614W100 21 236 SH SOLE 0 0 236 PEPSICO INC COM 713448108 7769 51652 SH SOLE 1200 0 50427 PERFICIENT INC COM 71375U101 2 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 188 4380 SH SOLE 0 0 4380 PHILIP MORRIS INTL INC COM 718172109 438 4616 SH SOLE 0 0 4616 PHILLIPS 66 COM 718546104 48 682 SH SOLE 0 0 682 PHOTRONICS INC COM 719405102 491 36000 SH SOLE 0 0 36000 PIMCO CORPORATE & INCOME OPP COM 72201B101 4 220 SH SOLE 0 0 220 PINTEREST INC CL A 72352L106 53 1050 SH SOLE 600 0 450 PITNEY BOWES INC COM 724479100 1 100 SH SOLE 0 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 816 SH SOLE 0 0 816 PLUG POWER INC COM NEW 72919P202 16 630 SH SOLE 0 0 630 PRECISION BIOSCIENCES INC COM 74019P108 2 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 10 800 SH SOLE 0 0 800 PRICE T ROWE GROUP INC COM 74144T108 10538 53575 SH SOLE 1500 0 52028 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 6020 43064 SH SOLE 1230 0 41834 PROLOGIS INC. COM 74340W103 19 151 SH SOLE 0 0 151 PROSHARES TR PSHS ULTSH 20YRS 74347B201 102 5574 SH SOLE 0 0 5574 PROSHARES TR S&P MDCP 400 DIV 74347B680 10300 152032 SH SOLE 2170 0 149800 PROSHARES TR RUSS 2000 DIVD 74347B698 8233 133515 SH SOLE 850 0 132570 PROSHARES TR S&P TECH DIVIDEN 74347G606 12 200 SH SOLE 0 0 200 PROSHARES TR PSHS ULTRA O&G 74347G705 54 788 SH SOLE 0 0 788 PROSHARES TR ULSH 20YRTRE NEW 74347G887 37 1066 SH SOLE 0 0 1066 PROSHARES TR PSHS ULT S&P 500 74347R107 6809 56828 SH SOLE 4810 0 52008 PROSHARES TR PSHS ULTRA QQQ 74347R206 16667 229032 SH SOLE 13440 0 215567 PROSHARES TR PSHS ULT NASB 74347R214 2013 21210 SH SOLE 0 0 21210 PROSHARES TR LARGE CAP CRE 74347R248 87 866 SH SOLE 0 0 866 PROSHARES TR PSHS ULT SEMICDT 74347R669 3 80 SH SOLE 0 0 80 PROSHARES TR PSHS ULTRA TECH 74347R693 6364 64037 SH SOLE 0 0 64037 PROSHARES TR PSHS ULTRA INDL 74347R727 25 844 SH SOLE 0 0 844 PROSHARES TR PSHS ULT HLTHCRE 74347R735 423 4456 SH SOLE 0 0 4456 PROSHARES TR PSHS ULTRUSS2000 74347R842 57 1059 SH SOLE 0 0 1059 PROSHARES TR MSCI EMRG ETF 74347X302 4 50 SH SOLE 0 0 50 PROSHARES TR ULT R/EST NEW 74347X625 538 6000 SH SOLE 0 0 6000 PROSHARES TR ULTRA FNCLS NEW 74347X633 6233 98352 SH SOLE 5000 0 93352 PROSHARES TR ULTR RUSSL2000 74347X799 3191 32263 SH SOLE 0 0 32263 PROSHARES TR ULTRPRO DOW30 74347X823 1272 18496 SH SOLE 0 0 18496 PROSHARES TR ULTRAPRO QQQ 74347X831 3247 26066 SH SOLE 0 0 26066 PROSHARES TR ULTRPRO S&P500 74347X864 1552 13648 SH SOLE 0 0 13648 PROSHARES TR S&P 500 DV ARIST 74348A467 13328 150550 SH SOLE 1000 0 149450 PRUDENTIAL FINL INC COM 744320102 52 497 SH SOLE 0 0 497 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 560 SH SOLE 0 0 560 PUBLIC STORAGE COM 74460D109 89 300 SH SOLE 0 0 300 PURE STORAGE INC CL A 74624M102 231 9200 SH SOLE 0 0 9200 QORVO INC COM 74736K101 9 55 SH SOLE 0 0 55 QUALCOMM INC COM 747525103 279 2161 SH SOLE 700 0 1461 QUEST DIAGNOSTICS INC COM 74834L100 7525 51783 SH SOLE 1810 0 49923 RADNET INC COM 750491102 1 40 SH SOLE 0 0 40 RAYTHEON TECHNOLOGIES CORP COM 75513E101 59 687 SH SOLE 0 0 687 REALTY INCOME CORP COM 756109104 69 1071 SH SOLE 0 0 1071 REDFIN CORP COM 75737F108 30 600 SH SOLE 0 0 600 REEDS INC COM 758338107 0 500 SH SOLE 0 0 500 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH SOLE 0 0 5 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 110 SH SOLE 0 0 110 REPLIGEN CORP COM 759916109 35 120 SH SOLE 0 0 120 RENT A CTR INC NEW COM 76009N100 97 1724 SH SOLE 0 0 1724 REVOLVE GROUP INC CL A 76156B107 6 100 SH SOLE 0 0 100 RIO TINTO PLC SPONSORED ADR 767204100 42 625 SH SOLE 0 0 625 RIOT BLOCKCHAIN INC COM 767292105 1 37 SH SOLE 0 0 37 RITE AID CORP COM 767754872 0 35 SH SOLE 0 0 35 ROBERT HALF INTL INC COM 770323103 100 1000 SH SOLE 0 0 1000 ROBLOX CORP CL A 771049103 10 250 SH SOLE 100 0 150 ROPER TECHNOLOGIES INC COM 776696106 469 1050 SH SOLE 0 0 1050 ROYAL GOLD INC COM 780287108 20 210 SH SOLE 0 0 210 RYERSON HLDG CORP COM 783754104 7 300 SH SOLE 0 0 300 S&P GLOBAL INC COM 78409V104 13 30 SH SOLE 0 0 30 SEI INVTS CO COM 784117103 85 1435 SH SOLE 0 0 1435 SPDR S&P 500 ETF TR TR UNIT 78462F103 1989 4634 SH SOLE 0 0 4634 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 ICE PFD SEC ETF 78464A292 20 451 SH SOLE 0 0 451 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2 22 SH SOLE 0 0 22 SPDR SER TR S&P REGL BKG 78464A698 2 25 SH SOLE 0 0 25 SPDR SER TR S&P INS ETF 78464A789 631 16703 SH SOLE 0 0 16703 SPDR SER TR S&P BK ETF 78464A797 1155 21829 SH SOLE 0 0 21829 SPDR SER TR S&P HOMEBUILD 78464A888 2432 33890 SH SOLE 0 0 33890 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 345 SH SOLE 0 0 345 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 68 200 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 81 743 SH SOLE 0 0 743 SPDR SER TR S&P KENSHO CLEAN 78468R655 52 550 SH SOLE 0 0 550 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 1 800 SH SOLE 0 0 800 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 50 SH SOLE 0 0 50 SALESFORCE COM INC COM 79466L302 16 60 SH SOLE 0 0 60 SANOFI SPONSORED ADR 80105N105 6 116 SH SOLE 0 0 116 SAP SE SPON ADR 803054204 27 200 SH SOLE 0 0 200 SCHNITZER STEEL INDS INC CL A 806882106 4 100 SH SOLE 0 0 100 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 105 1420 SH SOLE 0 0 1420 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 402 7416 SH SOLE 0 0 7416 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1814 35440 SH SOLE 0 0 35440 SCHWAB STRATEGIC TR US TIPS ETF 808524870 215 3429 SH SOLE 0 0 3429 SCOTTS MIRACLE-GRO CO CL A 810186106 1 8 SH SOLE 0 0 8 SEA LTD SPONSORD ADS 81141R100 48 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3295 41650 SH SOLE 1500 0 40060 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6925 54402 SH SOLE 2000 0 52332 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4449 64631 SH SOLE 0 0 64501 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5759 32093 SH SOLE 1700 0 30363 SELECT SECTOR SPDR TR ENERGY 81369Y506 2253 43261 SH SOLE 0 0 43166 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7388 196869 SH SOLE 4500 0 192146 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6392 65326 SH SOLE 1900 0 63357 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16386 109735 SH SOLE 3430 0 106225 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4442 55448 SH SOLE 1000 0 54336 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1745 27310 SH SOLE 0 0 27235 SEMLER SCIENTIFIC INC COM 81684M104 25 200 SH SOLE 0 0 200 SEMTECH CORP COM 816850101 741 9500 SH SOLE 0 0 9500 SEMPRA COM 816851109 67 532 SH SOLE 0 0 532 SERVICENOW INC COM 81762P102 938 1508 SH SOLE 0 0 1508 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 1 125 SH SOLE 0 0 125 SHERWIN WILLIAMS CO COM 824348106 8117 29017 SH SOLE 1350 0 27647 SHOPIFY INC CL A 82509L107 180 133 SH SOLE 0 0 133 SHORE BANCSHARES INC COM 825107105 5 300 SH SOLE 0 0 300 SHUTTERSTOCK INC COM 825690100 23 200 SH SOLE 0 0 200 SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH SOLE 0 0 3 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 SKILLZ INC COM 83067L109 5 470 SH SOLE 0 0 470 SKYLINE CHAMPION CORPORATION COM 830830105 6 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 43 260 SH SOLE 0 0 260 SKYWATER TECHNOLOGY INC COM 83089J108 3 100 SH SOLE 0 0 100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 200 SH SOLE 0 0 200 SMUCKER J M CO COM NEW 832696405 2876 23958 SH SOLE 0 0 23928 SNOWFLAKE INC CL A 833445109 1019 3370 SH SOLE 0 0 3370 SOLAREDGE TECHNOLOGIES INC COM 83417M104 39 146 SH SOLE 0 0 146 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 600 SH SOLE 0 0 600 SOUTHERN CO COM 842587107 172 2769 SH SOLE 0 0 2769 SOUTHWEST AIRLS CO COM 844741108 102 1985 SH SOLE 0 0 1985 SPERO THERAPEUTICS INC COM 84833T103 3 172 SH SOLE 0 0 172 SPIRE GLOBAL INC COM CL A 848560108 38 3000 SH SOLE 0 0 3000 SQUARE INC CL A 852234103 41 172 SH SOLE 50 0 122 STAAR SURGICAL CO COM PAR $0.01 852312305 13 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 4080 36990 SH SOLE 1100 0 35850 STEEL DYNAMICS INC COM 858119100 34 585 SH SOLE 0 0 585 STRYKER CORPORATION COM 863667101 15428 58501 SH SOLE 1230 0 57251 SUNCOR ENERGY INC NEW COM 867224107 2 100 SH SOLE 0 0 100 SUNPOWER CORP COM 867652406 3 150 SH SOLE 0 0 150 SYNAPTICS INC COM 87157D109 5 27 SH SOLE 0 0 27 SYNOPSYS INC COM 871607107 7 25 SH SOLE 0 0 25 SYSCO CORP COM 871829107 9352 119131 SH SOLE 3200 0 115931 TJX COS INC NEW COM 872540109 2 24 SH SOLE 0 0 24 T-MOBILE US INC COM 872590104 242 1895 SH SOLE 0 0 1895 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 258 2314 SH SOLE 1910 0 404 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 230 SH SOLE 0 0 230 TANDEM DIABETES CARE INC COM NEW 875372203 39 325 SH SOLE 0 0 325 TARGET CORP COM 87612E106 103 452 SH SOLE 0 0 452 TARGA RES CORP COM 87612G101 30 600 SH SOLE 0 0 600 TATTOOED CHEF INC COM CL A 87663X102 6 300 SH SOLE 300 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 50 SH SOLE 0 0 50 TEGNA INC COM 87901J105 227 11500 SH SOLE 0 0 11500 TELADOC HEALTH INC COM 87918A105 10 78 SH SOLE 0 0 78 TELOS CORP MD COM 87969B101 2596 91356 SH SOLE 0 0 91356 TEMPUR SEALY INTL INC COM 88023U101 882 19000 SH SOLE 0 0 19000 10X GENOMICS INC CL A COM 88025U109 2 15 SH SOLE 0 0 15 TERNIUM SA SPONSORED ADS 880890108 4 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 1347 1737 SH SOLE 0 0 1737 TEXAS INSTRS INC COM 882508104 56 290 SH SOLE 0 0 290 THE TRADE DESK INC COM CL A 88339J105 84 1200 SH SOLE 0 0 1200 3-D SYS CORP DEL COM NEW 88554D205 28 1000 SH SOLE 0 0 1000 3M CO COM 88579Y101 3370 19213 SH SOLE 1300 0 17913 TITAN MACHY INC COM 88830R101 3 100 SH SOLE 0 0 100 TOLL BROTHERS INC COM 889478103 494 8940 SH SOLE 0 0 8940 TRACTOR SUPPLY CO COM 892356106 23 113 SH SOLE 0 0 113 TRANSUNION COM 89400J107 2555 22752 SH SOLE 450 0 22232 TRAVELERS COMPANIES INC COM 89417E109 13 85 SH SOLE 0 0 85 TRIPADVISOR INC COM 896945201 2 50 SH SOLE 0 0 50 TRUIST FINL CORP COM 89832Q109 297 5056 SH SOLE 3386 0 1670 TUTOR PERINI CORP COM 901109108 9 720 SH SOLE 0 0 720 TWILIO INC CL A 90138F102 18 57 SH SOLE 50 0 7 TWITTER INC COM 90184L102 19 313 SH SOLE 0 0 313 II-VI INC COM 902104108 21 350 SH SOLE 200 0 150 UBER TECHNOLOGIES INC COM 90353T100 18 391 SH SOLE 0 0 391 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 372 1900 SH SOLE 0 0 1900 UNITED BANKSHARES INC WEST V COM 909907107 427 11738 SH SOLE 0 0 11738 UNITED AIRLS HLDGS INC COM 910047109 21 440 SH SOLE 0 0 440 UNITED PARCEL SERVICE INC CL B 911312106 126 692 SH SOLE 0 0 692 UNITED STS OIL FD LP UNITS 91232N207 31 598 SH SOLE 0 0 598 UNITEDHEALTH GROUP INC COM 91324P102 7127 18240 SH SOLE 0 0 18223 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