0000866780-22-000005.txt : 20220725
0000866780-22-000005.hdr.sgml : 20220725
20220725112611
ACCESSION NUMBER: 0000866780-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220725
DATE AS OF CHANGE: 20220725
EFFECTIVENESS DATE: 20220725
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: 221102104
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
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false
false
false
0000866780
XXXXXXXX
06-30-2022
06-30-2022
TOTH FINANCIAL ADVISORY CORP
608 SOUTH KING STREET
SUITE 300
LEESBURG
VA
20175
13F HOLDINGS REPORT
028-07086
N
Kenneth J Bowen
President/CEO
7034438684
Kenneth J Bowen
Leesburg
VA
07-25-2022
0
722
573911
false
INFORMATION TABLE
2
13FTothQ22022H.xml
3-D SYS CORP DEL
COM NEW
88554D205
10
1000
SH
SOLE
1000
0
0
3M CO
COM
88579Y101
3704
28619
SH
SOLE
2638
0
25981
AAR CORP
COM
000361105
821
19625
SH
SOLE
0
0
19625
ABBOTT LABS
COM
002824100
11692
107615
SH
SOLE
24756
0
82859
ABBVIE INC
COM
00287Y109
9312
60802
SH
SOLE
12469
0
48333
ABIOMED INC
COM
003654100
45
181
SH
SOLE
180
0
1
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
774
2786
SH
SOLE
150
0
2636
ADVANCED MICRO DEVICES INC
COM
007903107
56
726
SH
SOLE
0
0
726
ADVANSIX INC
COM
00773T101
2
50
SH
SOLE
0
0
50
AECOM
COM
00766T100
2
30
SH
SOLE
0
0
30
AES CORP
COM
00130H105
1
70
SH
SOLE
0
0
70
AFLAC INC
COM
001055102
4229
76429
SH
SOLE
6903
0
69526
AIR PRODS & CHEMS INC
COM
009158106
32
131
SH
SOLE
112
0
19
AIRBNB INC
COM CL A
009066101
12
134
SH
SOLE
50
0
84
ALBEMARLE CORP
COM
012653101
525
2513
SH
SOLE
0
0
2513
ALIBABA GROUP HLDG LTD
PUT
01609W102
11
100
PRN
Put
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11
100
SH
SOLE
0
0
100
ALIGN TECHNOLOGY INC
COM
016255101
5
20
SH
SOLE
20
0
0
ALLBIRDS INC
COM CL A
01675A109
1
230
SH
SOLE
0
0
230
ALLIANT ENERGY CORP
COM
018802108
100
1698
SH
SOLE
0
0
1698
ALLISON TRANSMISSION HLDGS I
COM
01973R101
38
1000
SH
SOLE
0
0
1000
ALPHABET INC
CAP STK CL A
02079K305
1164
534
SH
SOLE
102
0
432
ALPHABET INC
CAP STK CL C
02079K107
1009
461
SH
SOLE
29
0
432
ALTRIA GROUP INC
COM
02209S103
292
6983
SH
SOLE
0
0
6983
AMAZON COM INC
COM
023135106
1335
12565
SH
SOLE
1600
0
10965
AMDOCS LTD
SHS
G02602103
507
6085
SH
SOLE
0
0
6085
AMERICAN EXPRESS CO
COM
025816109
299
2155
SH
SOLE
0
0
2155
AMERICAN INTL GROUP INC
COM NEW
026874784
115
2250
SH
SOLE
0
0
2250
AMERICAN TOWER CORP NEW
COM
03027X100
121
472
SH
SOLE
400
0
72
AMERIPRISE FINL INC
COM
03076C106
5
20
SH
SOLE
0
0
20
AMETEK INC
COM
031100100
16
150
SH
SOLE
0
0
150
AMGEN INC
COM
031162100
6568
26994
SH
SOLE
2601
0
24393
AMMO INC
COM
00175J107
0
114
SH
SOLE
0
0
114
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
3
1000
SH
SOLE
0
0
1000
AMPHENOL CORP NEW
CL A
032095101
1
23
SH
SOLE
0
0
23
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
14
768
SH
SOLE
500
0
268
ANALOG DEVICES INC
COM
032654105
138
945
SH
SOLE
0
0
945
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
43
7258
SH
SOLE
0
0
7258
APOGEE ENTERPRISES INC
COM
037598109
20
500
SH
SOLE
0
0
500
APOLLO GLOBAL MGMT INC
COM
03769M106
38
781
SH
SOLE
0
0
781
APPIAN CORP
CL A
03782L101
25
533
SH
SOLE
500
0
33
APPLE INC
COM
037833100
13083
95693
SH
SOLE
16598
0
79095
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
533
5545
SH
SOLE
0
0
5545
APPLIED MATLS INC
COM
038222105
32
357
SH
SOLE
220
0
137
ARCHER DANIELS MIDLAND CO
COM
039483102
2
32
SH
SOLE
0
0
32
ARES CAPITAL CORP
COM
04010L103
2
125
SH
SOLE
0
0
125
ARISTA NETWORKS INC
COM
040413106
37
400
SH
SOLE
0
0
400
ARK ETF TR
INNOVATION ETF
00214Q104
8
200
SH
SOLE
200
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
12
250
SH
SOLE
250
0
0
ARRIVAL GROUP
SHS
L0423Q108
1
500
SH
SOLE
500
0
0
ASANA INC
CL A
04342Y104
2
93
SH
SOLE
0
0
93
ASHLAND GLOBAL HLDGS INC
COM
044186104
505
4900
SH
SOLE
0
0
4900
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
49
102
SH
SOLE
100
0
2
AT&T INC
COM
00206R102
1
50
SH
SOLE
0
0
50
ATKORE INC
COM
047649108
1
10
SH
SOLE
0
0
10
ATLANTIC UN BANKSHARES CORP
COM
04911A107
574
16913
SH
SOLE
0
0
16913
ATLASSIAN CORP PLC
CL A
G06242104
94
500
SH
SOLE
500
0
0
AUTODESK INC
COM
052769106
11
64
SH
SOLE
30
0
34
AUTOMATIC DATA PROCESSING IN
COM
053015103
3310
15761
SH
SOLE
2756
0
13005
AUTOZONE INC
COM
053332102
2551
1187
SH
SOLE
139
0
1048
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
8
150
SH
SOLE
150
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
248
4350
SH
SOLE
0
0
4350
AXOGEN INC
COM
05463X106
1
150
SH
SOLE
0
0
150
AXON ENTERPRISE INC
COM
05464C101
33
350
SH
SOLE
350
0
0
B. RILEY FINANCIAL INC
COM
05580M108
2
41
SH
SOLE
0
0
41
BAIDU INC
SPON ADR REP A
056752108
12
79
SH
SOLE
0
0
79
BALL CORP
COM
058498106
1088
15816
SH
SOLE
1789
0
14027
BANK OZK
COM
06417N103
13
340
SH
SOLE
0
0
340
BARRICK GOLD CORP
COM
067901108
15
834
SH
SOLE
114
0
720
BAUSCH HEALTH COS INC
COM
071734107
1
150
SH
SOLE
0
0
150
BAXTER INTL INC
COM
071813109
19
300
SH
SOLE
0
0
300
BECTON DICKINSON & CO
COM
075887109
5718
23195
SH
SOLE
6075
0
17120
BERKLEY W R CORP
COM
084423102
555
8125
SH
SOLE
0
0
8125
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
259
947
SH
SOLE
117
0
830
BERRY GLOBAL GROUP INC
COM
08579W103
4
65
SH
SOLE
0
0
65
BEST BUY INC
COM
086516101
12
184
SH
SOLE
117
0
67
BGSF INC
COM
05601C105
6
500
SH
SOLE
0
0
500
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
25
300
SH
SOLE
0
0
300
BJS WHSL CLUB HLDGS INC
COM
05550J101
240
3850
SH
SOLE
0
0
3850
BK OF AMERICA CORP
COM
060505104
460
14771
SH
SOLE
0
0
14771
BLACKROCK INC
COM
09247X101
4164
6837
SH
SOLE
945
0
5892
BLACKSTONE INC
COM
09260D107
3
29
SH
SOLE
0
0
29
BLOCK INC
CL A
852234103
9
148
SH
SOLE
50
0
98
BOEING CO
COM
097023105
439
3211
SH
SOLE
2747
0
464
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
14
150
SH
SOLE
0
0
150
BOSTON OMAHA CORP
CL A COM STK
101044105
2
100
SH
SOLE
100
0
0
BP PLC
SPONSORED ADR
055622104
55
1950
SH
SOLE
0
0
1950
BRC INC
COM CL A
05601U105
0
17
SH
SOLE
0
0
17
BRIGHTHOUSE FINL INC
COM
10922N103
2
58
SH
SOLE
0
0
58
BRISTOL-MYERS SQUIBB CO
CALL
110122108
8
100
PRN
Call
SOLE
0
0
100
BRISTOL-MYERS SQUIBB CO
COM
110122108
7889
102457
SH
SOLE
10216
0
92241
BROADCOM INC
COM
11135F101
203
418
SH
SOLE
50
0
368
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
110
770
SH
SOLE
0
0
770
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
36
800
SH
SOLE
800
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
0
5
SH
SOLE
5
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
11
300
SH
SOLE
0
0
300
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
72
1702
SH
SOLE
1702
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
22
615
SH
SOLE
615
0
0
BROWN FORMAN CORP
CL B
115637209
1432
20404
SH
SOLE
6405
0
13999
BUILDERS FIRSTSOURCE INC
COM
12008R107
12
225
SH
SOLE
175
0
50
BUTTERFLY NETWORK INC
COM CL A
124155102
3
1000
SH
SOLE
0
0
1000
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
34
333
SH
SOLE
0
0
333
CALIX INC
COM
13100M509
7
200
SH
SOLE
200
0
0
CANADIAN PAC RY LTD
COM
13645T100
21
302
SH
SOLE
302
0
0
CANADIAN SOLAR INC
COM
136635109
2
60
SH
SOLE
0
0
60
CANON INC
SPONSORED ADR
138006309
2
100
SH
SOLE
100
0
0
CANOO INC
COM CL A
13803R102
1
500
SH
SOLE
500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
61
590
SH
SOLE
0
0
590
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
3
200
SH
SOLE
200
0
0
CARNIVAL CORP
COMMON STOCK
143658300
11
1265
SH
SOLE
0
0
1265
CARRIER GLOBAL CORPORATION
COM
14448C104
3
90
SH
SOLE
0
0
90
CARVANA CO
CL A
146869102
0
1
SH
SOLE
0
0
1
CATERPILLAR INC
COM
149123101
496
2775
SH
SOLE
300
0
2475
CDW CORP
COM
12514G108
980
6217
SH
SOLE
910
0
5307
CELANESE CORP DEL
COM
150870103
0
4
SH
SOLE
4
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
1
200
SH
SOLE
0
0
200
CENTERPOINT ENERGY INC
COM
15189T107
1
40
SH
SOLE
0
0
40
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1
30
SH
SOLE
0
0
30
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1
100
SH
SOLE
100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
59
125
SH
SOLE
125
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
12
100
SH
SOLE
0
0
100
CHEMOURS CO
COM
163851108
54
1695
SH
SOLE
0
0
1695
CHENIERE ENERGY INC
COM NEW
16411R208
31
230
SH
SOLE
0
0
230
CHEVRON CORP NEW
COM
166764100
148
1019
SH
SOLE
0
0
1019
CHIPOTLE MEXICAN GRILL INC
COM
169656105
25
19
SH
SOLE
0
0
19
CHOICE HOTELS INTL INC
COM
169905106
3
25
SH
SOLE
25
0
0
CHURCH & DWIGHT CO INC
COM
171340102
4589
49530
SH
SOLE
14715
0
34815
CIENA CORP
COM NEW
171779309
91
2000
SH
SOLE
1100
0
900
CIGNA CORP NEW
COM
125523100
266
1010
SH
SOLE
0
0
1010
CINTAS CORP
COM
172908105
136
365
SH
SOLE
0
0
365
CISCO SYS INC
COM
17275R102
9297
218043
SH
SOLE
46211
0
171832
CITIGROUP INC
COM NEW
172967424
6
128
SH
SOLE
0
0
128
CLEAN HARBORS INC
COM
184496107
66
750
SH
SOLE
0
0
750
CLEARFIELD INC
COM
18482P103
22
350
SH
SOLE
350
0
0
CLOROX CO DEL
COM
189054109
2397
17004
SH
SOLE
6410
0
10594
CLOUDFLARE INC
CL A COM
18915M107
2
50
SH
SOLE
50
0
0
CMS ENERGY CORP
COM
125896100
20
293
SH
SOLE
0
0
293
COCA COLA CO
COM
191216100
5102
81094
SH
SOLE
17727
0
63367
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1674
24799
SH
SOLE
3175
0
21624
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
7
295
SH
SOLE
0
0
295
COLGATE PALMOLIVE CO
COM
194162103
4637
57863
SH
SOLE
11340
0
46523
COMCAST CORP NEW
CL A
20030N101
12
316
SH
SOLE
0
0
316
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
0
48
SH
SOLE
0
0
48
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
3
300
SH
SOLE
300
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
1
150
SH
SOLE
0
0
150
CONOCOPHILLIPS
COM
20825C104
44
491
SH
SOLE
352
0
139
CONSOLIDATED EDISON INC
COM
209115104
48
500
SH
SOLE
0
0
500
CONSTELLATION BRANDS INC
CL A
21036P108
3631
15580
SH
SOLE
2080
0
13500
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
2
700
SH
SOLE
0
0
700
CORNING INC
COM
219350105
6
192
SH
SOLE
0
0
192
COSTCO WHSL CORP NEW
COM
22160K105
542
1131
SH
SOLE
100
0
1031
COTERRA ENERGY INC
COM
127097103
35
1350
SH
SOLE
0
0
1350
CRANE HLDGS CO
COM
224441105
109
1250
SH
SOLE
0
0
1250
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3
55
SH
SOLE
0
0
55
CROWDSTRIKE HLDGS INC
CL A
22788C105
164
973
SH
SOLE
450
0
523
CROWN CASTLE INTL CORP NEW
COM
22822V101
40
235
SH
SOLE
212
0
23
CUMMINS INC
COM
231021106
51
264
SH
SOLE
0
0
264
CVS HEALTH CORP
COM
126650100
8108
87502
SH
SOLE
17910
0
69592
DANAHER CORPORATION
COM
235851102
1804
7114
SH
SOLE
1395
0
5719
DANAOS CORPORATION
SHS
Y1968P121
6
100
SH
SOLE
100
0
0
DARLING INGREDIENTS INC
COM
237266101
30
500
SH
SOLE
0
0
500
DATADOG INC
CL A COM
23804L103
5
50
SH
SOLE
50
0
0
DBX ETF TR
DALY HOM B&S BUL
25490K596
5
215
SH
SOLE
0
0
215
DEERE & CO
COM
244199105
7
23
SH
SOLE
0
0
23
DELL TECHNOLOGIES INC
CL C
24703L202
11
233
SH
SOLE
0
0
233
DELTA AIR LINES INC DEL
COM NEW
247361702
7
233
SH
SOLE
0
0
233
DERMTECH INC
COM
24984K105
0
11
SH
SOLE
0
0
11
DESKTOP METAL INC
COM CL A
25058X105
1
289
SH
SOLE
0
0
289
DEXCOM INC
COM
252131107
48
648
SH
SOLE
400
0
248
DIAMONDBACK ENERGY INC
COM
25278X109
330
2720
SH
SOLE
300
0
2420
DIGIHOST TECHNOLOGY INC
COM NEW
25381D206
0
200
SH
SOLE
0
0
200
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
1
25
SH
SOLE
0
0
25
DIGITALOCEAN HLDGS INC
COM
25402D102
8
200
SH
SOLE
200
0
0
DIODES INC
COM
254543101
5
80
SH
SOLE
0
0
80
DIREXION SHS ETF TR
DAILY RGNAL BULL
25460G864
32
1321
SH
SOLE
0
0
1321
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
269
7181
SH
SOLE
120
0
7061
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
1026
21863
SH
SOLE
500
0
21363
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
58
924
SH
SOLE
0
0
924
DIREXION SHS ETF TR
DLY FTS BUL 3X
25459Y280
3
210
SH
SOLE
0
0
210
DIREXION SHS ETF TR
DLY INDL BU 3X
25460E737
1226
49740
SH
SOLE
0
0
49740
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
118
3703
SH
SOLE
0
0
3703
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
491
37501
SH
SOLE
3300
0
34201
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
1
20
SH
SOLE
0
0
20
DISNEY WALT CO
COM
254687106
5210
55188
SH
SOLE
12231
0
42957
DOCEBO INC
COM
25609L105
3
100
SH
SOLE
100
0
0
DOCUSIGN INC
CALL
256163106
6
100
PRN
Call
SOLE
0
0
100
DOCUSIGN INC
COM
256163106
9
150
SH
SOLE
150
0
0
DOMINION ENERGY INC
COM
25746U109
4341
54389
SH
SOLE
11036
0
43353
DOMINOS PIZZA INC
COM
25754A201
0
0
SH
SOLE
0
0
0
DOVER CORP
COM
260003108
9
75
SH
SOLE
0
0
75
DOW INC
COM
260557103
12
230
SH
SOLE
0
0
230
DRAFTKINGS INC NEW
COM CL A
26142V105
0
25
SH
SOLE
0
0
25
DRIVEN BRANDS HLDGS INC
COM
26210V102
238
8650
SH
SOLE
0
0
8650
DT MIDSTREAM INC
COMMON STOCK
23345M107
9
174
SH
SOLE
0
0
174
DTE ENERGY CO
COM
233331107
62
489
SH
SOLE
0
0
489
DUKE ENERGY CORP NEW
COM NEW
26441C204
139
1299
SH
SOLE
0
0
1299
DUPONT DE NEMOURS INC
COM
26614N102
3
52
SH
SOLE
0
0
52
EAGLE BANCORP INC MD
COM
268948106
154
3247
SH
SOLE
0
0
3247
EAGLE MATLS INC
COM
26969P108
27
250
SH
SOLE
250
0
0
EASTERN BANKSHARES INC
COM
27627N105
489
26500
SH
SOLE
0
0
26500
EATON CORP PLC
SHS
G29183103
2
16
SH
SOLE
0
0
16
ECOLAB INC
COM
278865100
6107
39719
SH
SOLE
10985
0
28734
EDWARDS LIFESCIENCES CORP
COM
28176E108
31
324
SH
SOLE
0
0
324
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
0
80
SH
SOLE
0
0
80
ELEVANCE HEALTH INC
COM
036752103
40
84
SH
SOLE
0
0
84
EMBECTA CORP
COMMON STOCK
29082K105
26
1031
SH
SOLE
304
0
727
ENBRIDGE INC
COM
29250N105
11
265
SH
SOLE
0
0
265
ENCORE WIRE CORP
COM
292562105
5
50
SH
SOLE
50
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
9
946
SH
SOLE
0
0
946
ENPHASE ENERGY INC
COM
29355A107
2
10
SH
SOLE
0
0
10
ENTERGY CORP NEW
COM
29364G103
64
568
SH
SOLE
0
0
568
ENTERPRISE PRODS PARTNERS L
COM
293792107
282
11582
SH
SOLE
0
0
11582
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2
39
SH
SOLE
0
0
39
EQUIFAX INC
COM
294429105
5690
31133
SH
SOLE
6358
0
24775
EQUINIX INC
COM
29444U700
24
37
SH
SOLE
10
0
27
ESSENTIAL UTILS INC
COM
29670G102
1113
24274
SH
SOLE
9875
0
14399
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
7
135
SH
SOLE
0
0
135
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
0
30
SH
SOLE
0
0
30
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
8
176
SH
SOLE
0
0
176
ETSY INC
COM
29786A106
7
101
SH
SOLE
100
0
1
EURONET WORLDWIDE INC
COM
298736109
45
450
SH
SOLE
0
0
450
EUROSEAS LTD
SHS
Y23592135
5
200
SH
SOLE
200
0
0
EVERSOURCE ENERGY
COM
30040W108
1
15
SH
SOLE
0
0
15
EVGO INC
CL A COM
30052F100
2
275
SH
SOLE
0
0
275
EXACT SCIENCES CORP
COM
30063P105
0
5
SH
SOLE
0
0
5
EXCHANGE TRADED CONCEPTS TR
CAPITAL LINK GBL
301505764
13
400
SH
SOLE
200
0
200
EXXON MOBIL CORP
COM
30231G102
461
5384
SH
SOLE
830
0
4554
FARMLAND PARTNERS INC
COM
31154R109
5
335
SH
SOLE
0
0
335
FASTENAL CO
COM
311900104
3042
60939
SH
SOLE
6186
0
54753
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
51
534
SH
SOLE
0
0
534
FEDEX CORP
COM
31428X106
62
275
SH
SOLE
0
0
275
FIDELITY NATL INFORMATION SV
COM
31620M106
2
20
SH
SOLE
0
0
20
FIRST SOLAR INC
COM
336433107
2
30
SH
SOLE
0
0
30
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
26
1478
SH
SOLE
0
0
1478
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2936
170410
SH
SOLE
18175
0
152235
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
20
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1227
9657
SH
SOLE
2770
0
6887
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
64
1300
SH
SOLE
0
0
1300
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
9
173
SH
SOLE
0
0
173
FISERV INC
COM
337738108
11906
133817
SH
SOLE
25386
0
108431
FISKER INC
CL A COM STK
33813J106
13
1500
SH
SOLE
1500
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
14
409
SH
SOLE
200
0
209
FLORA GROWTH CORP
COM
339764102
1
933
SH
SOLE
0
0
933
FOCUS FINL PARTNERS INC
COM CL A
34417P100
34
1000
SH
SOLE
1000
0
0
FORTINET INC
COM
34959E109
123
2170
SH
SOLE
0
0
2170
FRANCO NEV CORP
COM
351858105
2
15
SH
SOLE
0
0
15
FREEPORT-MCMORAN INC
CL B
35671D857
13
436
SH
SOLE
0
0
436
FTI CONSULTING INC
COM
302941109
3
15
SH
SOLE
0
0
15
FUBOTV INC
COM
35953D104
4
1500
SH
SOLE
1500
0
0
FUELCELL ENERGY INC
COM
35952H601
0
71
SH
SOLE
0
0
71
FULGENT GENETICS INC
COM
359664109
16
300
SH
SOLE
300
0
0
GENERAL DYNAMICS CORP
COM
369550108
4189
18935
SH
SOLE
2587
0
16348
GENERAL ELECTRIC CO
COM NEW
369604301
1
12
SH
SOLE
0
0
12
GENERAL MLS INC
COM
370334104
6756
89547
SH
SOLE
9598
0
79949
GENERAL MTRS CO
COM
37045V100
7
230
SH
SOLE
0
0
230
GILDAN ACTIVEWEAR INC
COM
375916103
3
100
SH
SOLE
100
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
8
3300
SH
SOLE
0
0
3300
GITLAB INC
CLASS A COM
37637K108
450
8475
SH
SOLE
0
0
8475
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
11
520
SH
SOLE
0
0
520
GLOBAL X FDS
CANNABIS ETF NEW
37954Y145
0
16
SH
SOLE
0
0
16
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
33
460
SH
SOLE
0
0
460
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
1
50
SH
SOLE
0
0
50
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
4
221
SH
SOLE
0
0
221
GLOBANT S A
COM
L44385109
17
100
SH
SOLE
100
0
0
GLOBUS MED INC
CL A
379577208
19
330
SH
SOLE
300
0
30
GOLAR LNG LTD
SHS
G9456A100
2
100
SH
SOLE
100
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2
200
SH
SOLE
0
0
200
GOLUB CAP BDC INC
COM
38173M102
1
100
SH
SOLE
0
0
100
GRAINGER W W INC
COM
384802104
6451
14196
SH
SOLE
1608
0
12588
GRIFFON CORP
COM
398433102
15
520
SH
SOLE
520
0
0
GROWGENERATION CORP
COM
39986L109
1
325
SH
SOLE
0
0
325
GSK PLC
SPONSORED ADR
37733W105
32
740
SH
SOLE
0
0
740
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
9
200
SH
SOLE
200
0
0
HACKETT GROUP INC
COM
404609109
2
100
SH
SOLE
0
0
100
HALLIBURTON CO
COM
406216101
5
175
SH
SOLE
0
0
175
HARTFORD FINL SVCS GROUP INC
COM
416515104
54
825
SH
SOLE
0
0
825
HCA HEALTHCARE INC
COM
40412C101
25
151
SH
SOLE
0
0
151
HERSHEY CO
COM
427866108
2801
13019
SH
SOLE
2325
0
10694
HILTON WORLDWIDE HLDGS INC
COM
43300A203
20
180
SH
SOLE
0
0
180
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
150
SH
SOLE
0
0
150
HOME DEPOT INC
COM
437076102
1078
3932
SH
SOLE
482
0
3450
HONEYWELL INTL INC
COM
438516106
1501
8636
SH
SOLE
1195
0
7441
HORMEL FOODS CORP
COM
440452100
2837
59910
SH
SOLE
9150
0
50760
HOWMET AEROSPACE INC
COM
443201108
499
15870
SH
SOLE
0
0
15870
HUBSPOT INC
COM
443573100
3
10
SH
SOLE
10
0
0
HUMANA INC
COM
444859102
632
1350
SH
SOLE
0
0
1350
HUNT J B TRANS SVCS INC
COM
445658107
61
385
SH
SOLE
0
0
385
HUNTINGTON INGALLS INDS INC
COM
446413106
795
3650
SH
SOLE
0
0
3650
HUT 8 MNG CORP
COM
44812T102
1
700
SH
SOLE
0
0
700
HYCROFT MINING HOLDING CORP
*W EXP 10/22/202
44862P125
0
5258
SH
SOLE
0
0
5258
II-VI INC
COM
902104108
10
200
SH
SOLE
200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10
56
SH
SOLE
0
0
56
INGLES MKTS INC
CL A
457030104
87
1000
SH
SOLE
0
0
1000
INMODE LTD
SHS
M5425M103
17
750
SH
SOLE
750
0
0
INNOSPEC INC
COM
45768S105
80
840
SH
SOLE
0
0
840
INNOVATIVE INDL PPTYS INC
COM
45781V101
151
1378
SH
SOLE
0
0
1378
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
54
2000
SH
SOLE
2000
0
0
INSTEEL INDS INC
COM
45774W108
3
100
SH
SOLE
100
0
0
INTEL CORP
COM
458140100
1239
33124
SH
SOLE
3772
0
29352
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1
15
SH
SOLE
0
0
15
INTERNATIONAL BUSINESS MACHS
COM
459200101
5887
41695
SH
SOLE
8325
0
33370
INTUIT
COM
461202103
35
92
SH
SOLE
0
0
92
INTUITIVE SURGICAL INC
COM NEW
46120E602
41
206
SH
SOLE
120
0
86
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
9
500
SH
SOLE
0
0
500
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
2
55
SH
SOLE
0
0
55
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
5
400
SH
SOLE
0
0
400
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
4
150
SH
SOLE
0
0
150
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
22
190
SH
SOLE
0
0
190
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
2
500
SH
SOLE
0
0
500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
54
230
SH
SOLE
0
0
230
INVESCO QQQ TR
UNIT SER 1
46090E103
4083
14568
SH
SOLE
531
0
14037
INVITAE CORP
COM
46185L103
1
385
SH
SOLE
0
0
385
IRHYTHM TECHNOLOGIES INC
COM
450056106
9
85
SH
SOLE
0
0
85
IRON MTN INC NEW
COM
46284V101
227
4653
SH
SOLE
0
0
4653
ISHARES SILVER TR
ISHARES
46428Q109
24
1295
SH
SOLE
350
0
945
ISHARES TR
0-5 YR TIPS ETF
46429B747
2616
25796
SH
SOLE
0
0
25796
ISHARES TR
0-5YR HI YL CP
46434V407
11
260
SH
SOLE
0
0
260
ISHARES TR
1 3 YR TREAS BD
464287457
6
73
SH
SOLE
0
0
73
ISHARES TR
AGENCY BOND ETF
464288166
106
965
SH
SOLE
0
0
965
ISHARES TR
CONSER ALLOC ETF
464289883
27
776
SH
SOLE
0
0
776
ISHARES TR
CORE S&P MCP ETF
464287507
5
22
SH
SOLE
0
0
22
ISHARES TR
CORE S&P SCP ETF
464287804
22
233
SH
SOLE
0
0
233
ISHARES TR
CORE S&P500 ETF
464287200
11
28
SH
SOLE
0
0
28
ISHARES TR
CORE US AGGBD ET
464287226
71
702
SH
SOLE
0
0
702
ISHARES TR
EAFE SML CP ETF
464288273
5
85
SH
SOLE
0
0
85
ISHARES TR
ESG AW MSCI EAFE
46435G516
3
52
SH
SOLE
0
0
52
ISHARES TR
GL CLEAN ENE ETF
464288224
1
65
SH
SOLE
0
0
65
ISHARES TR
GOV/CRED BD ETF
464288596
5
43
SH
SOLE
0
0
43
ISHARES TR
IBOXX INV CP ETF
464287242
22
200
SH
SOLE
0
0
200
ISHARES TR
ISHARES BIOTECH
464287556
2611
22194
SH
SOLE
2685
0
19509
ISHARES TR
ISHARES SEMICDTR
464287523
3398
9719
SH
SOLE
3923
0
5796
ISHARES TR
MICRO-CAP ETF
464288869
5
50
SH
SOLE
0
0
50
ISHARES TR
MSCI EAFE ETF
464287465
1
16
SH
SOLE
0
0
16
ISHARES TR
MSCI EAFE MIN VL
46429B689
19
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EMG MKT ETF
464287234
157
3917
SH
SOLE
0
0
3917
ISHARES TR
NATIONAL MUN ETF
464288414
104
980
SH
SOLE
0
0
980
ISHARES TR
PFD AND INCM SEC
464288687
5
145
SH
SOLE
0
0
145
ISHARES TR
RUS 1000 GRW ETF
464287614
3
15
SH
SOLE
0
0
15
ISHARES TR
RUS 1000 VAL ETF
464287598
3
20
SH
SOLE
0
0
20
ISHARES TR
RUS 2000 GRW ETF
464287648
1
5
SH
SOLE
0
0
5
ISHARES TR
RUSSELL 2000 ETF
464287655
147
870
SH
SOLE
0
0
870
ISHARES TR
S&P 100 ETF
464287101
23
136
SH
SOLE
0
0
136
ISHARES TR
S&P 500 GRWT ETF
464287309
12
199
SH
SOLE
0
0
199
ISHARES TR
S&P 500 VAL ETF
464287408
10
71
SH
SOLE
0
0
71
ISHARES TR
SELECT DIVID ETF
464287168
35
300
SH
SOLE
0
0
300
ISHARES TR
TIPS BD ETF
464287176
14
125
SH
SOLE
0
0
125
ISHARES TR
US HLTHCR PR ETF
464288828
120
470
SH
SOLE
0
0
470
ISHARES TR
US OIL EQ&SV ETF
464288844
117
7332
SH
SOLE
0
0
7332
ISHARES TR
US REGNL BKS ETF
464288778
78
1590
SH
SOLE
0
0
1590
ISHARES TR
US TELECOM ETF
464287713
96
3840
SH
SOLE
0
0
3840
ISHARES TR
US TRSPRTION
464287192
18
83
SH
SOLE
0
0
83
IVERIC BIO INC
COM
46583P102
96
10000
SH
SOLE
10000
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
3
48
SH
SOLE
0
0
48
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
3
73
SH
SOLE
0
0
73
JACOBS ENGR GROUP INC
COM
469814107
2772
21807
SH
SOLE
1956
0
19851
JOHN MARSHALL BANCORP INC
COM
47805L101
9742
432188
SH
SOLE
50088
0
382100
JOHNSON & JOHNSON
COM
478160104
11622
65474
SH
SOLE
11910
0
53564
JOHNSON CTLS INTL PLC
SHS
G51502105
7
141
SH
SOLE
0
0
141
JPMORGAN CHASE & CO
COM
46625H100
158
1407
SH
SOLE
88
0
1319
KELLOGG CO
COM
487836108
2675
37492
SH
SOLE
5240
0
32252
KEURIG DR PEPPER INC
COM
49271V100
2
68
SH
SOLE
0
0
68
KIMBERLY-CLARK CORP
COM
494368103
4117
30460
SH
SOLE
6972
0
23488
KINDER MORGAN INC DEL
COM
49456B101
53
3170
SH
SOLE
0
0
3170
KINSALE CAP GROUP INC
COM
49714P108
814
3545
SH
SOLE
50
0
3495
KLA CORP
COM NEW
482480100
2
6
SH
SOLE
6
0
0
KONTOOR BRANDS INC
COM
50050N103
77
2305
SH
SOLE
0
0
2305
KRANESHARES TR
CSI CHI INTERNET
500767306
2
60
SH
SOLE
0
0
60
KRANESHARES TR
GLOBAL CARB STRA
500767678
55
1116
SH
SOLE
0
0
1116
KULICKE & SOFFA INDS INC
COM
501242101
9
200
SH
SOLE
200
0
0
KURA SUSHI USA INC
CL A COM
501270102
5
100
SH
SOLE
100
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
7
751
SH
SOLE
600
0
151
L3HARRIS TECHNOLOGIES INC
COM
502431109
52
216
SH
SOLE
0
0
216
LAM RESEARCH CORP
COM
512807108
43
102
SH
SOLE
100
0
2
LAREDO PETROLEUM INC
COM
516806205
50
730
SH
SOLE
0
0
730
LAUDER ESTEE COS INC
CL A
518439104
1
3
SH
SOLE
0
0
3
LEIDOS HOLDINGS INC
COM
525327102
104
1035
SH
SOLE
0
0
1035
LEMONADE INC
COM
52567D107
3
176
SH
SOLE
100
0
76
LGI HOMES INC
COM
50187T106
4
50
SH
SOLE
50
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
1
150
SH
SOLE
0
0
150
LILLY ELI & CO
COM
532457108
6
20
SH
SOLE
0
0
20
LINCOLN ELEC HLDGS INC
COM
533900106
462
3749
SH
SOLE
0
0
3749
LINCOLN NATL CORP IND
COM
534187109
59
1260
SH
SOLE
0
0
1260
LIVE OAK BANCSHARES INC
COM
53803X105
3
100
SH
SOLE
100
0
0
LOCKHEED MARTIN CORP
COM
539830109
130
303
SH
SOLE
0
0
303
LOWES COS INC
COM
548661107
5885
33691
SH
SOLE
4986
0
28705
LPL FINL HLDGS INC
COM
50212V100
122
660
SH
SOLE
0
0
660
LUCID GROUP INC
COM
549498103
2
100
SH
SOLE
100
0
0
LULULEMON ATHLETICA INC
COM
550021109
29
105
SH
SOLE
50
0
55
LUMENTUM HLDGS INC
COM
55024U109
5
60
SH
SOLE
0
0
60
MAG SILVER CORP
COM
55903Q104
2
125
SH
SOLE
0
0
125
MAGNA INTL INC
COM
559222401
7
120
SH
SOLE
0
0
120
MAINSTREET BANCSHARES INC
COM
56064Y100
226
9927
SH
SOLE
0
0
9927
MARATHON DIGITAL HOLDINGS IN
COM
565788106
0
44
SH
SOLE
0
0
44
MARRIOTT INTL INC NEW
CL A
571903202
112
827
SH
SOLE
593
0
234
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
9
74
SH
SOLE
68
0
6
MARSH & MCLENNAN COS INC
COM
571748102
9
55
SH
SOLE
0
0
55
MARVELL TECHNOLOGY INC
COM
573874104
24
559
SH
SOLE
0
0
559
MASIMO CORP
COM
574795100
7
50
SH
SOLE
0
0
50
MASTERCARD INCORPORATED
CL A
57636Q104
7610
24122
SH
SOLE
2812
0
21310
MATCH GROUP INC NEW
COM
57667L107
8
112
SH
SOLE
0
0
112
MATTEL INC
COM
577081102
351
15735
SH
SOLE
0
0
15735
MATTERPORT INC
COM CL A
577096100
0
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
2835
34051
SH
SOLE
8880
0
25171
MCDONALDS CORP
COM
580135101
6741
27306
SH
SOLE
6414
0
20892
MCGRATH RENTCORP
COM
580589109
21
270
SH
SOLE
0
0
270
MCKESSON CORP
COM
58155Q103
5270
16156
SH
SOLE
2768
0
13388
MEDICAL PPTYS TRUST INC
COM
58463J304
2
150
SH
SOLE
0
0
150
MEDIFAST INC
COM
58470H101
265
1467
SH
SOLE
0
0
1467
MEDPACE HLDGS INC
COM
58506Q109
7
50
SH
SOLE
50
0
0
MEDTRONIC PLC
SHS
G5960L103
5854
65230
SH
SOLE
8609
0
56621
MERCADOLIBRE INC
COM
58733R102
115
180
SH
SOLE
180
0
0
MERCK & CO INC
COM
58933Y105
95
1047
SH
SOLE
420
0
627
META PLATFORMS INC
CL A
30303M102
89
549
SH
SOLE
0
0
549
METROPOLITAN BK HLDG CORP
COM
591774104
139
2000
SH
SOLE
0
0
2000
MICRON TECHNOLOGY INC
COM
595112103
109
1980
SH
SOLE
0
0
1980
MICROSOFT CORP
COM
594918104
17691
68880
SH
SOLE
16138
0
52742
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
1
150
SH
SOLE
0
0
150
MODERNA INC
COM
60770K107
36
252
SH
SOLE
100
0
152
MOLINA HEALTHCARE INC
COM
60855R100
4
15
SH
SOLE
0
0
15
MOLSON COORS BEVERAGE CO
CL B
60871R209
2
35
SH
SOLE
0
0
35
MONDELEZ INTL INC
CL A
609207105
9276
149392
SH
SOLE
28541
0
120851
MONGODB INC
CL A
60937P106
0
1
SH
SOLE
0
0
1
MONSTER BEVERAGE CORP NEW
COM
61174X109
251
2707
SH
SOLE
0
0
2707
MORGAN STANLEY
COM NEW
617446448
2
20
SH
SOLE
0
0
20
MOVANO INC
COM
62459M107
1
400
SH
SOLE
0
0
400
MSCI INC
COM
55354G100
0
1
SH
SOLE
0
0
1
MYERS INDS INC
COM
628464109
455
20000
SH
SOLE
0
0
20000
NANO X IMAGING LTD
ORD SHS
M70700105
5
400
SH
SOLE
400
0
0
NATIONAL INSTRS CORP
COM
636518102
25
800
SH
SOLE
0
0
800
NETFLIX INC
COM
64110L106
332
1900
SH
SOLE
65
0
1835
NEW IRELAND FD INC
COM
645673104
1
75
SH
SOLE
0
0
75
NEWMONT CORP
COM
651639106
37
620
SH
SOLE
155
0
465
NEXTERA ENERGY INC
COM
65339F101
28
362
SH
SOLE
200
0
162
NIKE INC
CL B
654106103
1069
10456
SH
SOLE
1935
0
8521
NIO INC
SPON ADS
62914V106
31
1425
SH
SOLE
0
0
1425
NOKIA CORP
SPONSORED ADR
654902204
1
300
SH
SOLE
0
0
300
NORFOLK SOUTHN CORP
COM
655844108
201
885
SH
SOLE
172
0
713
NORTHERN TR CORP
COM
665859104
1
8
SH
SOLE
0
0
8
NORTHROP GRUMMAN CORP
COM
666807102
553
1155
SH
SOLE
0
0
1155
NORTONLIFELOCK INC
COM
668771108
55
2500
SH
SOLE
0
0
2500
NOV INC
COM
62955J103
2
100
SH
SOLE
0
0
100
NOVOCURE LTD
ORD SHS
G6674U108
5
75
SH
SOLE
75
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
217
6000
SH
SOLE
0
0
6000
NVENT ELECTRIC PLC
SHS
G6700G107
85
2700
SH
SOLE
0
0
2700
NVIDIA CORPORATION
COM
67066G104
509
3356
SH
SOLE
3074
0
282
NVR INC
COM
62944T105
16
4
SH
SOLE
4
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
54
367
SH
SOLE
33
0
334
OKTA INC
CL A
679295105
1
8
SH
SOLE
0
0
8
OLAPLEX HLDGS INC
COM
679369108
0
20
SH
SOLE
0
0
20
OMEGA HEALTHCARE INVS INC
COM
681936100
33
1180
SH
SOLE
0
0
1180
ON SEMICONDUCTOR CORP
COM
682189105
1
23
SH
SOLE
23
0
0
ONDAS HLDGS INC
COM NEW
68236H204
1
125
SH
SOLE
0
0
125
ONEOK INC NEW
COM
682680103
33
592
SH
SOLE
0
0
592
ORACLE CORP
COM
68389X105
5311
76007
SH
SOLE
10533
0
65474
OREILLY AUTOMOTIVE INC
COM
67103H107
1337
2116
SH
SOLE
268
0
1848
ORGANON & CO
COMMON STOCK
68622V106
1
42
SH
SOLE
42
0
0
ORION OFFICE REIT INC
COM
68629Y103
0
7
SH
SOLE
7
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3
45
SH
SOLE
0
0
45
OWENS CORNING NEW
COM
690742101
1
15
SH
SOLE
15
0
0
PACIRA BIOSCIENCES INC
COM
695127100
106
1822
SH
SOLE
0
0
1822
PALANTIR TECHNOLOGIES INC
CL A
69608A108
8
925
SH
SOLE
200
0
725
PALO ALTO NETWORKS INC
COM
697435105
22
44
SH
SOLE
0
0
44
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2
100
SH
SOLE
100
0
0
PAYCHEX INC
COM
704326107
41
363
SH
SOLE
300
0
63
PAYCOM SOFTWARE INC
COM
70432V102
25
91
SH
SOLE
0
0
91
PAYPAL HLDGS INC
CALL
70450Y103
7
100
PRN
Call
SOLE
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
96
1378
SH
SOLE
0
0
1378
PELOTON INTERACTIVE INC
CL A COM
70614W100
1
75
SH
SOLE
0
0
75
PEPSICO INC
COM
713448108
8516
51096
SH
SOLE
10820
0
40276
PFIZER INC
COM
717081103
232
4433
SH
SOLE
805
0
3628
PHILIP MORRIS INTL INC
COM
718172109
873
8841
SH
SOLE
0
0
8841
PHILLIPS 66
COM
718546104
57
696
SH
SOLE
0
0
696
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1
112
SH
SOLE
0
0
112
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
12
899
SH
SOLE
0
0
899
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
26
260
SH
SOLE
0
0
260
PINTEREST INC
CL A
72352L106
11
600
SH
SOLE
600
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5
461
SH
SOLE
0
0
461
PLUG POWER INC
COM NEW
72919P202
12
730
SH
SOLE
100
0
630
PNC FINL SVCS GROUP INC
COM
693475105
42
264
SH
SOLE
0
0
264
PPG INDS INC
COM
693506107
0
3
SH
SOLE
3
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6076
53483
SH
SOLE
5868
0
47615
PRIMIS FINANCIAL CORP
COM
74167B109
9
678
SH
SOLE
0
0
678
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
23
350
SH
SOLE
0
0
350
PROCTER AND GAMBLE CO
COM
742718109
6179
42975
SH
SOLE
9626
0
33349
PROLOGIS INC.
COM
74340W103
21
175
SH
SOLE
0
0
175
PROSHARES TR
LARGE CAP CRE
74347R248
37
832
SH
SOLE
0
0
832
PROSHARES TR
MSCI EMRG ETF
74347X302
3
50
SH
SOLE
0
0
50
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
389
4456
SH
SOLE
4320
0
136
PROSHARES TR
PSHS ULT NASB
74347R214
392
8097
SH
SOLE
0
0
8097
PROSHARES TR
PSHS ULT S&P 500
74347R107
6163
137257
SH
SOLE
34942
0
102315
PROSHARES TR
PSHS ULTRA INDL
74347R727
17
837
SH
SOLE
0
0
837
PROSHARES TR
PSHS ULTRA O&G
74347G705
38
1288
SH
SOLE
0
0
1288
PROSHARES TR
PSHS ULTRA QQQ
74347R206
8930
215641
SH
SOLE
67556
0
148085
PROSHARES TR
PSHS ULTRA TECH
74347R693
3298
115367
SH
SOLE
31440
0
83927
PROSHARES TR
PSHS ULTRUSS2000
74347R842
46
1477
SH
SOLE
400
0
1077
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
49
1856
SH
SOLE
0
0
1856
PROSHARES TR
RUSS 2000 DIVD
74347B698
10047
170992
SH
SOLE
19563
0
151429
PROSHARES TR
S&P 500 DV ARIST
74348A467
13571
158986
SH
SOLE
14974
0
144012
PROSHARES TR
S&P MDCP 400 DIV
74347B680
12889
191055
SH
SOLE
26521
0
164534
PROSHARES TR
S&P TECH DIVIDEN
74347G606
11
200
SH
SOLE
0
0
200
PROSHARES TR
ULSH 20YRTRE NEW
74347G887
168
2916
SH
SOLE
0
0
2916
PROSHARES TR
ULT R/EST NEW
74347X625
427
6000
SH
SOLE
0
0
6000
PROSHARES TR
ULTR RUSSL2000
74347X799
1841
47056
SH
SOLE
2290
0
44766
PROSHARES TR
ULTRA FNCLS NEW
74347X633
4484
103911
SH
SOLE
12700
0
91211
PROSHARES TR
ULTRA HIGH YLD
74348A707
3
57
SH
SOLE
0
0
57
PROSHARES TR
ULTRAPRO QQQ
74347X831
1835
76443
SH
SOLE
1560
0
74883
PROSHARES TR
ULTRPRO DOW30
74347X823
86
1766
SH
SOLE
0
0
1766
PROSHARES TR
ULTRPRO S&P500
74347X864
986
28278
SH
SOLE
0
0
28278
PROTO LABS INC
COM
743713109
5
100
SH
SOLE
100
0
0
PRUDENTIAL FINL INC
COM
744320102
45
472
SH
SOLE
0
0
472
PTC INC
COM
69370C100
32
300
SH
SOLE
300
0
0
PUBLIC STORAGE
COM
74460D109
43
137
SH
SOLE
0
0
137
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
35
560
SH
SOLE
0
0
560
PURE STORAGE INC
CL A
74624M102
1
32
SH
SOLE
0
0
32
QORVO INC
COM
74736K101
3
35
SH
SOLE
35
0
0
QUALCOMM INC
COM
747525103
284
2223
SH
SOLE
1000
0
1223
QUANTUMSCAPE CORP
COM CL A
74767V109
3
300
SH
SOLE
300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6558
49317
SH
SOLE
13826
0
35491
RAMACO RES INC
COM
75134P303
16
1200
SH
SOLE
1200
0
0
RANGE RES CORP
COM
75281A109
2
100
SH
SOLE
100
0
0
RAYMOND JAMES FINL INC
COM
754730109
55
610
SH
SOLE
0
0
610
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
121
1255
SH
SOLE
0
0
1255
REALTY INCOME CORP
COM
756109104
77
1128
SH
SOLE
71
0
1057
REGENERON PHARMACEUTICALS
COM
75886F107
5
9
SH
SOLE
0
0
9
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
773
6589
SH
SOLE
0
0
6589
RENAISSANCERE HLDGS LTD
COM
G7496G103
299
1909
SH
SOLE
0
0
1909
REPLIGEN CORP
COM
759916109
19
120
SH
SOLE
120
0
0
RESERVOIR MEDIA INC
COM
76119X105
0
75
SH
SOLE
0
0
75
REVOLVE GROUP INC
CL A
76156B107
3
100
SH
SOLE
100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
38
625
SH
SOLE
0
0
625
RITE AID CORP
COM
767754872
0
35
SH
SOLE
0
0
35
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5
200
SH
SOLE
0
0
200
ROBERT HALF INTL INC
COM
770323103
67
900
SH
SOLE
0
0
900
ROBINHOOD MKTS INC
COM CL A
770700102
1
100
SH
SOLE
100
0
0
ROBLOX CORP
CL A
771049103
3
100
SH
SOLE
100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1
5
SH
SOLE
0
0
5
ROPER TECHNOLOGIES INC
COM
776696106
499
1264
SH
SOLE
150
0
1114
ROYAL CARIBBEAN GROUP
COM
V7780T103
21
606
SH
SOLE
0
0
606
ROYAL GOLD INC
COM
780287108
23
220
SH
SOLE
0
0
220
RYERSON HLDG CORP
COM
783754104
11
500
SH
SOLE
500
0
0
S&P GLOBAL INC
COM
78409V104
10
30
SH
SOLE
30
0
0
SALESFORCE INC
COM
79466L302
231
1397
SH
SOLE
0
0
1397
SANOFI
SPONSORED ADR
80105N105
6
116
SH
SOLE
0
0
116
SAP SE
SPON ADR
803054204
18
200
SH
SOLE
0
0
200
SCHWAB CHARLES CORP
COM
808513105
51
810
SH
SOLE
0
0
810
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2
77
SH
SOLE
0
0
77
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
3
95
SH
SOLE
0
0
95
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1030
20946
SH
SOLE
0
0
20946
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
188
3920
SH
SOLE
0
0
3920
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3
62
SH
SOLE
0
0
62
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
137
1917
SH
SOLE
0
0
1917
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3
57
SH
SOLE
0
0
57
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
230
4120
SH
SOLE
0
0
4120
SCOTTS MIRACLE-GRO CO
CL A
810186106
1
13
SH
SOLE
0
0
13
SEA LTD
SPONSORD ADS
81141R100
10
150
SH
SOLE
150
0
0
SEAGEN INC
COM
81181C104
1
6
SH
SOLE
0
0
6
SEI INVTS CO
COM
784117103
74
1366
SH
SOLE
0
0
1366
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
831
15308
SH
SOLE
1810
0
13498
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5257
73520
SH
SOLE
10343
0
63177
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3255
103487
SH
SOLE
14803
0
88684
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
26
644
SH
SOLE
0
0
644
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3133
22787
SH
SOLE
4850
0
17937
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5147
71312
SH
SOLE
10738
0
60574
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7679
59880
SH
SOLE
8985
0
50895
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6028
69019
SH
SOLE
11976
0
57043
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2855
40710
SH
SOLE
6185
0
34525
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4438
60298
SH
SOLE
12325
0
47973
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7352
57837
SH
SOLE
10399
0
47438
SEMLER SCIENTIFIC INC
COM
81684M104
6
200
SH
SOLE
200
0
0
SEMPRA
COM
816851109
85
567
SH
SOLE
0
0
567
SERVICENOW INC
COM
81762P102
86
180
SH
SOLE
150
0
30
SHERWIN WILLIAMS CO
COM
824348106
6421
28679
SH
SOLE
4494
0
24185
SHOPIFY INC
CL A
82509L107
42
1330
SH
SOLE
1000
0
330
SHORE BANCSHARES INC
COM
825107105
6
300
SH
SOLE
0
0
300
SIGNATURE BK NEW YORK N Y
COM
82669G104
4
22
SH
SOLE
0
0
22
SIGNET JEWELERS LIMITED
SHS
G81276100
8
150
SH
SOLE
150
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
502
6000
SH
SOLE
0
0
6000
SILVERCREST ASSET MGMT GROUP
CL A
828359109
54
3300
SH
SOLE
0
0
3300
SIMON PPTY GROUP INC NEW
COM
828806109
9
100
SH
SOLE
0
0
100
SITIO ROYALTIES CORP
CLASS A COM
82982V101
1
25
SH
SOLE
25
0
0
SKILLZ INC
COM
83067L109
6
4914
SH
SOLE
0
0
4914
SKYLINE CHAMPION CORPORATION
COM
830830105
5
100
SH
SOLE
100
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
2
300
SH
SOLE
0
0
300
SKYWORKS SOLUTIONS INC
COM
83088M102
4
40
SH
SOLE
0
0
40
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
6
200
SH
SOLE
0
0
200
SMUCKER J M CO
COM NEW
832696405
3883
30337
SH
SOLE
3580
0
26757
SNAP INC
CL A
83304A106
0
2
SH
SOLE
0
0
2
SNOWFLAKE INC
CL A
833445109
230
1655
SH
SOLE
0
0
1655
SOFI TECHNOLOGIES INC
COM
83406F102
2
460
SH
SOLE
0
0
460
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
40
146
SH
SOLE
100
0
46
SOUTHERN CO
COM
842587107
156
2182
SH
SOLE
0
0
2182
SOUTHSTATE CORPORATION
COM
840441109
14
184
SH
SOLE
0
0
184
SOUTHWEST AIRLS CO
COM
844741108
46
1269
SH
SOLE
0
0
1269
SOUTHWEST GAS HLDGS INC
COM
844895102
2
20
SH
SOLE
0
0
20
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
46
150
SH
SOLE
0
0
150
SPDR GOLD TR
GOLD SHS
78463V107
31
182
SH
SOLE
45
0
137
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2334
6187
SH
SOLE
766
0
5421
SPDR SER TR
BBG CONV SEC ETF
78464A359
1
22
SH
SOLE
0
0
22
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
78
855
SH
SOLE
0
0
855
SPDR SER TR
BLOOMBERG SHT TE
78468R408
13
545
SH
SOLE
0
0
545
SPDR SER TR
HLTH CR EQUIP
78464A581
17
197
SH
SOLE
0
0
197
SPDR SER TR
S&P BK ETF
78464A797
946
21550
SH
SOLE
0
0
21550
SPDR SER TR
S&P HOMEBUILD
78464A888
1065
19470
SH
SOLE
760
0
18710
SPDR SER TR
S&P INS ETF
78464A789
497
13139
SH
SOLE
0
0
13139
SPDR SER TR
S&P KENSHO CLEAN
78468R655
70
900
SH
SOLE
0
0
900
SPDR SER TR
S&P OILGAS EXP
78468R556
2
15
SH
SOLE
0
0
15
SPDR SER TR
S&P REGL BKG
78464A698
277
4766
SH
SOLE
0
0
4766
SPIRE GLOBAL INC
COM CL A
848560108
3
3000
SH
SOLE
0
0
3000
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1
15
SH
SOLE
0
0
15
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
2
100
SH
SOLE
0
0
100
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1
100
SH
SOLE
0
0
100
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
15
345
SH
SOLE
0
0
345
STAAR SURGICAL CO
COM PAR $0.01
852312305
7
100
SH
SOLE
100
0
0
STARBUCKS CORP
COM
855244109
2769
36247
SH
SOLE
5364
0
30883
STEEL DYNAMICS INC
COM
858119100
39
585
SH
SOLE
200
0
385
STRYKER CORPORATION
COM
863667101
11384
57225
SH
SOLE
12692
0
44533
SUNCOR ENERGY INC NEW
COM
867224107
35
1000
SH
SOLE
100
0
900
SUNPOWER CORP
COM
867652406
2
150
SH
SOLE
0
0
150
SVB FINANCIAL GROUP
COM
78486Q101
2
4
SH
SOLE
0
0
4
SWEETGREEN INC
COM CL A
87043Q108
5
400
SH
SOLE
400
0
0
SYNOPSYS INC
COM
871607107
246
811
SH
SOLE
0
0
811
SYSCO CORP
COM
871829107
10343
122097
SH
SOLE
26223
0
95874
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
0
13
SH
SOLE
0
0
13
T STAMP INC
CL A NEW
873048300
1
645
SH
SOLE
0
0
645
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
181
2214
SH
SOLE
1910
0
304
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
28
230
SH
SOLE
100
0
130
TANDEM DIABETES CARE INC
COM NEW
875372203
13
225
SH
SOLE
0
0
225
TAPESTRY INC
COM
876030107
4
123
SH
SOLE
0
0
123
TARGA RES CORP
COM
87612G101
36
600
SH
SOLE
0
0
600
TARGET CORP
COM
87612E106
79
559
SH
SOLE
402
0
157
TATA MTRS LTD
SPONSORED ADR
876568502
1
50
SH
SOLE
0
0
50
TATTOOED CHEF INC
COM CL A
87663X102
2
300
SH
SOLE
300
0
0
TELOS CORP MD
COM
87969B101
723
89493
SH
SOLE
0
0
89493
TESLA INC
COM
88160R101
1128
1675
SH
SOLE
0
0
1675
TEXAS INSTRS INC
COM
882508104
45
290
SH
SOLE
246
0
44
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
85
3100
SH
SOLE
100
0
3000
TFI INTL INC
COM
87241L109
4
50
SH
SOLE
50
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
1
250
SH
SOLE
0
0
250
THE ONE GROUP HOSPITALITY IN
COM
88338K103
6
800
SH
SOLE
800
0
0
THE TRADE DESK INC
COM CL A
88339J105
50
1201
SH
SOLE
1000
0
201
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
1
SH
SOLE
0
0
1
TITAN MACHY INC
COM
88830R101
2
100
SH
SOLE
100
0
0
TJX COS INC NEW
COM
872540109
1
24
SH
SOLE
0
0
24
T-MOBILE US INC
COM
872590104
745
5541
SH
SOLE
1800
0
3741
TOAST INC
CL A
888787108
4
334
SH
SOLE
0
0
334
TOTALENERGIES SE
SPONSORED ADS
89151E109
5
100
SH
SOLE
100
0
0
TRACTOR SUPPLY CO
COM
892356106
22
113
SH
SOLE
65
0
48
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1
9
SH
SOLE
0
0
9
TRANSUNION
COM
89400J107
1872
23397
SH
SOLE
3104
0
20293
TRAVELERS COMPANIES INC
COM
89417E109
14
85
SH
SOLE
0
0
85
TRUIST FINL CORP
COM
89832Q109
244
5154
SH
SOLE
3386
0
1768
TWILIO INC
CL A
90138F102
4
50
SH
SOLE
50
0
0
U S SILICA HLDGS INC
COM
90346E103
1
100
SH
SOLE
100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24
1161
SH
SOLE
0
0
1161
ULTA BEAUTY INC
COM
90384S303
696
1805
SH
SOLE
0
0
1805
UNDER ARMOUR INC
CL A
904311107
2
190
SH
SOLE
0
0
190
UNDER ARMOUR INC
CL C
904311206
0
40
SH
SOLE
0
0
40
UNION PAC CORP
COM
907818108
1721
8071
SH
SOLE
816
0
7255
UNITED AIRLS HLDGS INC
COM
910047109
14
400
SH
SOLE
400
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
412
11738
SH
SOLE
0
0
11738
UNITED PARCEL SERVICE INC
CL B
911312106
138
755
SH
SOLE
0
0
755
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
1
25
SH
SOLE
0
0
25
UNITEDHEALTH GROUP INC
COM
91324P102
9516
18526
SH
SOLE
2326
0
16200
UNITY SOFTWARE INC
COM
91332U101
22
600
SH
SOLE
600
0
0
UNUM GROUP
COM
91529Y106
176
5173
SH
SOLE
0
0
5173
UPSTART HLDGS INC
COM
91680M107
18
565
SH
SOLE
520
0
45
US BANCORP DEL
COM NEW
902973304
2
41
SH
SOLE
0
0
41
V F CORP
CALL
918204108
13
300
PRN
Call
SOLE
0
0
300
V F CORP
COM
918204108
1571
35557
SH
SOLE
1750
0
33807
VALERO ENERGY CORP
COM
91913Y100
11
108
SH
SOLE
0
0
108
VALKYRIE ETF TRUST II
BITCOIN MINERS
91917A207
4
400
SH
SOLE
0
0
400
VALVOLINE INC
COM
92047W101
137
4740
SH
SOLE
0
0
4740
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2
65
SH
SOLE
0
0
65
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
12
360
SH
SOLE
0
0
360
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
10
50
SH
SOLE
50
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
19
146
SH
SOLE
0
0
146
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
685
7521
SH
SOLE
1500
0
6021
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
671
1933
SH
SOLE
0
0
1933
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21
111
SH
SOLE
0
0
111
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20
486
SH
SOLE
0
0
486
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
34
635
SH
SOLE
0
0
635
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
57
1130
SH
SOLE
0
0
1130
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
6
100
SH
SOLE
0
0
100
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10
119
SH
SOLE
0
0
119
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
710
9312
SH
SOLE
2540
0
6772
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
70
490
SH
SOLE
0
0
490
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
9
220
SH
SOLE
0
0
220
VANGUARD WORLD FD
ESG US STK ETF
921910733
14
217
SH
SOLE
0
0
217
VERISK ANALYTICS INC
COM
92345Y106
2
9
SH
SOLE
0
0
9
VERIZON COMMUNICATIONS INC
COM
92343V104
115
2275
SH
SOLE
0
0
2275
VERTEX PHARMACEUTICALS INC
COM
92532F100
28
100
SH
SOLE
100
0
0
VIATRIS INC
COM
92556V106
1
100
SH
SOLE
0
0
100
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
1087
22998
SH
SOLE
20
0
22978
VICTORY PORTFOLIOS II
VICTORYSHS SHORT
92647N535
10291
210130
SH
SOLE
9569
0
200561
VIR BIOTECHNOLOGY INC
COM
92764N102
1
40
SH
SOLE
0
0
40
VIRGINIA NATL BANKSHARES COR
COM
928031103
5
168
SH
SOLE
0
0
168
VISA INC
COM CL A
92826C839
7406
37617
SH
SOLE
5695
0
31922
VIVOS THERAPEUTICS INC
COM
92859E108
0
200
SH
SOLE
200
0
0
VMWARE INC
CL A COM
928563402
12
102
SH
SOLE
0
0
102
VOYA FINANCIAL INC
COM
929089100
9
150
SH
SOLE
0
0
150
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1254
33084
SH
SOLE
5450
0
27634
WALKER & DUNLOP INC
COM
93148P102
10
100
SH
SOLE
100
0
0
WALMART INC
COM
931142103
5892
48461
SH
SOLE
10014
0
38447
WASHINGTON FED INC
COM
938824109
36
1200
SH
SOLE
0
0
1200
WASTE MGMT INC DEL
COM
94106L109
1440
9413
SH
SOLE
1400
0
8013
WEC ENERGY GROUP INC
COM
92939U106
2
22
SH
SOLE
0
0
22
WELLS FARGO CO NEW
COM
949746101
4
93
SH
SOLE
0
0
93
WESTERN ALLIANCE BANCORP
COM
957638109
34
484
SH
SOLE
484
0
0
WESTERN UN CO
COM
959802109
13
800
SH
SOLE
0
0
800
WILLIAMS COS INC
COM
969457100
78
2501
SH
SOLE
0
0
2501
WILLIAMS SONOMA INC
COM
969904101
1
10
SH
SOLE
0
0
10
WIPRO LTD
SPON ADR 1 SH
97651M109
6
1100
SH
SOLE
1100
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
25
418
SH
SOLE
0
0
418
WORKDAY INC
CL A
98138H101
7
51
SH
SOLE
0
0
51
XPO LOGISTICS INC
COM
983793100
5
100
SH
SOLE
100
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2
50
SH
SOLE
50
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
3
71
SH
SOLE
50
0
21
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1
10
SH
SOLE
10
0
0
ZIMVIE INC
COM
98888T107
0
1
SH
SOLE
1
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
32
292
SH
SOLE
100
0
192
ZSCALER INC
COM
98980G102
25
170
SH
SOLE
150
0
20