Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,663 | $17.43M | 3.8% | $203.51 * | $31.76 | +511.8% | COM | 594918104 |
| QLD | PROSHARES TR | 100,786 | $14.88M | 3.2% | $147.69 * | $5.77 | +219.7% | PSHS ULTRA QQQ | 74347R206 |
| XLK | SELECT SECTOR SPDR TR | 122,324 | $12.78M | 2.8% | $104.49 * | $17.71 | +195.0% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 135,486 | $12.39M | 2.7% | $91.43 * | $31.85 | +160.4% | COM | 002824100 |
| FISV | FISERV INC | 124,438 | $12.15M | 2.6% | $97.62 | $47.08 | +107.3% | COM | 337738108 |
| AAPL | APPLE INC | 30,229 | $11.03M | 2.4% | $364.82 * | $39.36 | +124.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 233,066 | $10.87M | 2.4% | $46.64 * | $28.07 | +40.2% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 59,388 | $10.7M | 2.3% | $180.19 * | $58.81 | +189.4% | COM | 863667101 |
| USTB | VICTORY PORTFOLIOS II | 205,868 | $10.59M | 2.3% | $51.42 | $50.56 | +1.7% | VICTORYSHS SHORT | 92647N535 |
| JNJ | JOHNSON & JOHNSON | 62,117 | $8.735M | 1.9% | $140.62 * | $71.19 | +69.1% | COM | 478160104 |
| NOBL | PROSHARES TR | 125,024 | $8.42M | 1.8% | $67.35 | $57.63 | +16.9% | S&P 500 DV ARIST | 74348A467 |
| ECL | ECOLAB INC | 42,090 | $8.374M | 1.8% | $198.95 * | $88.47 | +112.0% | COM | 278865100 |
| IBB | ISHARES TR | 57,181 | $7.816M | 1.7% | $136.69 | $95.28 | +43.5% | NASDAQ BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 74,737 | $7.338M | 1.6% | $98.18 * | $52.88 | +48.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 64,821 | $7.228M | 1.6% | $111.51 * | $68.80 | +58.4% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 121,547 | $6.644M | 1.4% | $54.66 * | $29.68 | +58.3% | COM | 871829107 |
| V | VISA INC | 34,109 | $6.589M | 1.4% | $193.17 * | $93.77 | +98.1% | COM CL A | 92826C839 |
| REGL | PROSHARES TR | 123,873 | $6.518M | 1.4% | $52.62 | $48.82 | +7.8% | S&P MDCP 400 DIV | 74347B680 |
| MDLZ | MONDELEZ INTL INC | 126,846 | $6.486M | 1.4% | $51.13 * | $27.76 | +60.6% | CL A | 609207105 |
| PEP | PEPSICO INC | 48,303 | $6.389M | 1.4% | $132.27 * | $59.33 | +88.4% | COM | 713448108 |
| AMGN | AMGEN INC | 25,941 | $6.119M | 1.3% | $235.88 * | $149.98 | +32.6% | COM | 031162100 |
| SOXX | ISHARES TR | 22,480 | $6.089M | 1.3% | $270.86 * | $34.26 | +163.6% | PHLX SEMICND ETF | 464287523 |
| EFX | EQUIFAX INC | 35,164 | $6.044M | 1.3% | $171.88 * | $65.98 | +150.2% | COM | 294429105 |
| MA | MASTERCARD INCORPORATED | 20,270 | $5.994M | 1.3% | $295.71 * | $135.60 | +111.4% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 10,213 | $5.901M | 1.3% | $577.79 * | $101.09 | +81.5% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 24,243 | $5.801M | 1.3% | $239.29 * | $118.87 | +79.9% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 46,748 | $5.773M | 1.3% | $123.49 * | $73.38 | +33.4% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 62,784 | $5.757M | 1.2% | $91.70 * | $66.71 | +18.0% | SHS | G5960L103 |
| SMDV | PROSHARES TR | 117,377 | $5.69M | 1.2% | $48.48 | $51.24 | -5.4% | RUSS 2000 DIVD | 74347B698 |
| DGX | QUEST DIAGNOSTICS INC | 49,295 | $5.618M | 1.2% | $113.97 * | $82.88 | +23.4% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 24,045 | $5.275M | 1.1% | $219.38 * | $60.00 | +209.1% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 44,100 | $5.273M | 1.1% | $119.57 * | $56.49 | +84.6% | COM | 742718109 |
| WMT | WALMART INC | 43,359 | $5.194M | 1.1% | $119.79 * | $21.99 | +68.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 90,868 | $5.022M | 1.1% | $55.27 * | $43.05 | +18.8% | COM | 68389X105 |
| INTC | INTEL CORP | 79,087 | $4.732M | 1.0% | $59.83 * | $40.62 | +31.3% | COM | 458140100 |
| ROM | PROSHARES TR | 24,903 | $4.646M | 1.0% | $186.56 * | $6.30 | +270.3% | PSHS ULTRA TECH | 74347R693 |
| D | DOMINION ENERGY INC | 55,905 | $4.538M | 1.0% | $81.17 * | $55.61 | +14.9% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 14,942 | $4.407M | 1.0% | $294.94 * | $245.24 | +10.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 57,842 | $4.238M | 0.9% | $73.27 * | $45.57 | +41.3% | COM | 194162103 |
| MCD | MCDONALDS CORP | 22,572 | $4.164M | 0.9% | $184.48 * | $79.55 | +104.5% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 29,143 | $4.119M | 0.9% | $141.34 * | $76.76 | +51.1% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 16,425 | $4.067M | 0.9% | $247.61 | $190.14 | +30.2% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 65,319 | $4.027M | 0.9% | $61.65 * | $38.44 | +32.8% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 51,103 | $3.95M | 0.9% | $77.29 * | $38.54 | +88.1% | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 30,592 | $3.907M | 0.8% | $127.71 * | $30.22 | +111.3% | SBI CONS DISCR | 81369Y407 |
| SSO | PROSHARES TR | 31,176 | $3.899M | 0.8% | $125.06 * | $7.79 | +100.7% | PSHS ULT S&P 500 | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 58,626 | $3.438M | 0.7% | $58.64 | $45.50 | +28.9% | SBI CONS STPLS | 81369Y308 |
| MKC | MCCORMICK & CO INC | 18,700 | $3.355M | 0.7% | $179.41 * | $33.65 | +138.0% | COM NON VTG | 579780206 |
| PGX | INVESCO EXCH TRADED FD TR II | 231,870 | $3.274M | 0.7% | $14.12 | $14.44 | -2.2% | PFD ETF | 46138E511 |
| HRL | HORMEL FOODS CORP | 66,958 | $3.232M | 0.7% | $48.27 * | $27.16 | +51.9% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 49,667 | $3.227M | 0.7% | $64.97 * | $46.49 | +16.9% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 31,533 | $3.155M | 0.7% | $100.05 | $65.48 | +52.8% | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 18,263 | $3.114M | 0.7% | $170.51 | $91.12 | +87.1% | DJ INTERNT IDX | 33733E302 |
| FAST | FASTENAL CO | 67,197 | $2.879M | 0.6% | $42.84 * | $14.84 | +25.5% | COM | 311900104 |
| KO | COCA COLA CO | 63,945 | $2.857M | 0.6% | $44.68 * | $29.54 | +28.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,014 | $2.797M | 0.6% | $2758.38 * | $62.98 | +119.0% | COM | 023135106 |
| UITB | VICTORY PORTFOLIOS II | 51,367 | $2.766M | 0.6% | $53.85 | $52.36 | +2.8% | VICTORYSHS INTRM | 92647N527 |
| SBUX | STARBUCKS CORP | 36,736 | $2.703M | 0.6% | $73.58 * | $55.75 | +16.7% | COM | 855244109 |
| LOW | LOWES COS INC | 20,000 | $2.702M | 0.6% | $135.10 * | $102.90 | +18.9% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,370 | $2.586M | 0.6% | $148.88 * | $134.12 | -1.1% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,702 | $2.57M | 0.6% | $58.81 * | $47.01 | +0.2% | COM | 110122108 |
| TQQQ | PROSHARES TR | 25,732 | $2.513M | 0.5% | $97.66 * | $7.91 | +54.3% | ULTRAPRO QQQ | 74347X831 |
| AFL | AFLAC INC | 63,323 | $2.282M | 0.5% | $36.04 * | $32.08 | -1.4% | COM | 001055102 |
| UYG | PROSHARES TR | 77,947 | $2.267M | 0.5% | $29.08 | $32.76 | -11.2% | ULTRA FNCLS NEW | 74347X633 |
| GWW | GRAINGER W W INC | 6,980 | $2.193M | 0.5% | $314.18 * | $277.83 | +6.1% | COM | 384802104 |
| SJM | SMUCKER J M CO | 19,433 | $2.056M | 0.4% | $105.80 * | $87.07 | +1.4% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,131 | $1.948M | 0.4% | $120.76 * | $105.10 | -13.1% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 10,935 | $1.934M | 0.4% | $176.86 * | $97.70 | +56.7% | COM | 235851102 |
| URTY | PROSHARES TR | 57,018 | $1.858M | 0.4% | $32.59 | $40.42 | -19.4% | ULTR RUSSL2000 | 74347X799 |
| XHB | SPDR SER TR | 42,110 | $1.849M | 0.4% | $43.91 | $31.15 | +40.9% | S&P HOMEBUILD | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 26,378 | $1.812M | 0.4% | $68.69 | $48.07 | +42.9% | SBI INT-INDS | 81369Y704 |
| BIB | PROSHARES TR | 24,812 | $1.801M | 0.4% | $72.59 | $56.01 | +29.6% | PSHS ULT NASB | 74347R214 |
| XLF | SELECT SECTOR SPDR TR | 72,932 | $1.688M | 0.4% | $23.14 | $18.00 | +28.5% | SBI INT-FINL | 81369Y605 |
| HSY | HERSHEY CO | 12,838 | $1.664M | 0.4% | $129.62 * | $87.80 | +29.7% | COM | 427866108 |
| — | KELLOGG CO | 25,008 | $1.652M | 0.4% | $66.06 * | $45.42 | +12.3% | COM | 487836108 |
| TRU | TRANSUNION | 18,360 | $1.598M | 0.3% | $87.04 * | $75.32 | +12.5% | COM | 89400J107 |
| GD | GENERAL DYNAMICS CORP | 10,381 | $1.552M | 0.3% | $149.50 * | $158.02 | -16.7% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 4,000 | $1.52M | 0.3% | $380.00 * | $5.69 | +66.5% | COM | 67066G104 |
| MCK | MCKESSON CORP | 9,213 | $1.414M | 0.3% | $153.48 * | $139.72 | +6.0% | COM | 58155Q103 |
| BF/B | BROWN FORMAN CORP | 21,818 | $1.389M | 0.3% | $63.66 * | $35.02 | +64.3% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 4,871 | $1.381M | 0.3% | $283.51 | $269.85 | +5.0% | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,343 | $1.329M | 0.3% | $42.40 | $75.00 | — | COM | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,503 | $1.307M | 0.3% | $290.25 | $217.12 | +33.7% | COM | 92532F100 |
| MMM | 3M CO | 8,040 | $1.254M | 0.3% | $155.97 * | $119.11 | -10.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 4,034 | $1.244M | 0.3% | $308.38 | $282.72 | +9.1% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 2,949 | $1.195M | 0.3% | $405.22 * | $51.12 | +58.5% | COM | 81762P102 |
| KIE | SPDR SER TR | 42,659 | $1.167M | 0.3% | $27.36 | $28.25 | -3.2% | S&P INS ETF | 78464A789 |
| CIEN | CIENA CORP | 20,540 | $1.112M | 0.2% | $54.14 | $42.70 | +26.8% | COM NEW | 171779309 |
| NKE | NIKE INC | 11,218 | $1.1M | 0.2% | $98.06 * | $69.59 | +30.7% | CL B | 654106103 |
| XLC | SELECT SECTOR SPDR TR | 19,989 | $1.08M | 0.2% | $54.03 | $50.83 | +6.3% | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 2,424 | $1.055M | 0.2% | $435.23 | $326.66 | +33.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,385 | $1.02M | 0.2% | $52.62 | $39.39 | +33.6% | COM | 007903107 |
| EDC | DIREXION SHS ETF TR | 22,645 | $1.008M | 0.2% | $44.51 | $52.72 | -15.6% | DLY EMG MK BL 3X | 25490K281 |
| VNQ | VANGUARD INDEX FDS | 12,077 | $948K | 0.2% | $78.50 | $74.30 | +5.7% | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 5,411 | $947K | 0.2% | $175.01 * | $177.09 | -9.8% | CL A | 21036P108 |
| WTRG | ESSENTIAL UTILS INC | 21,854 | $923K | 0.2% | $42.23 | $47.06 | -10.2% | COM | 29670G102 |
| BA | BOEING CO | 5,037 | $923K | 0.2% | $183.24 | $173.05 | +5.9% | COM | 097023105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,335 | $895K | 0.2% | $122.02 | $109.55 | +11.4% | COM | 64125C109 |
| HON | HONEYWELL INTL INC | 6,098 | $882K | 0.2% | $144.64 * | $128.44 | -5.2% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 13,694 | $773K | 0.2% | $56.45 * | $21.51 | +31.1% | SBI INT-UTILS | 81369Y886 |
| PCRX | PACIRA BIOSCIENCES | 14,740 | $773K | 0.2% | $52.44 | $41.76 | +25.6% | COM | 695127100 |
| QCOM | QUALCOMM INC | 7,950 | $725K | 0.2% | $91.19 * | $70.75 | +14.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 501 | $710K | 0.2% | $1417.17 * | $44.58 | +57.9% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 5,120 | $703K | 0.2% | $137.30 * | $22.94 | +19.7% | COM | 34959E109 |
| IYZ | ISHARES TR | 25,423 | $701K | 0.2% | $27.57 | $27.37 | +0.7% | US TELECOM ETF | 464287713 |
| UPRO | PROSHARES TR | 15,363 | $681K | 0.1% | $44.33 * | $20.83 | +6.5% | ULTRPRO S&P500 | 74347X864 |
| — | PETIQ INC | 18,650 | $650K | 0.1% | $34.85 | $33.75 | — | COM CL A | 71639T106 |
| — | INPHI CORP | 5,400 | $635K | 0.1% | $117.59 | $117.59 | — | COM | 45772F107 |
| — | ACTIVISION BLIZZARD INC | 8,345 | $633K | 0.1% | $75.85 | $61.27 | — | COM | 00507V109 |
| VFC | V F CORP | 10,351 | $631K | 0.1% | $60.96 | $81.02 | -24.8% | COM | 918204108 |
| LGIH | LGI HOMES INC | 7,160 | $630K | 0.1% | $87.99 | $69.54 | +26.6% | COM | 50187T106 |
| MU | MICRON TECHNOLOGY INC | 12,065 | $622K | 0.1% | $51.55 * | $49.63 | +1.3% | COM | 595112103 |
| EBAY | EBAY INC. | 11,425 | $599K | 0.1% | $52.43 * | $38.43 | +24.3% | COM | 278642103 |
| MHH | MASTECH DIGITAL INC | 22,575 | $585K | 0.1% | $25.91 | $17.73 | +46.3% | COM | 57633B100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,540 | $537K | 0.1% | $56.29 * | $25.80 | +9.0% | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 2,050 | $514K | 0.1% | $250.73 * | $81.04 | +170.8% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 995 | $507K | 0.1% | $509.55 | $507.25 | +0.5% | CL A | 16119P108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,543 | $499K | 0.1% | $23.16 * | $29.07 | -35.3% | COM | 04911A107 |
| META | FACEBOOK INC | 2,174 | $494K | 0.1% | $227.23 | $201.77 | +11.8% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 8,713 | $491K | 0.1% | $56.35 * | $26.47 | +6.4% | SBI MATERIALS | 81369Y100 |
| FTV | FORTIVE CORP | 6,836 | $463K | 0.1% | $67.73 * | $43.05 | -3.1% | COM | 34959J108 |
| ACN | ACCENTURE PLC IRELAND | 2,146 | $461K | 0.1% | $214.82 * | $162.22 | +22.3% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 2,636 | $459K | 0.1% | $174.13 | $124.24 | +39.9% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 1,950 | $457K | 0.1% | $234.36 | $198.31 | +18.2% | CL A COM | 922475108 |
| DBX | DROPBOX INC | 20,100 | $438K | 0.1% | $21.79 | $21.12 | +3.1% | CL A | 26210C104 |
| TTD | THE TRADE DESK INC | 1,075 | $437K | 0.1% | $406.51 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| — | SWITCH INC | 22,800 | $406K | 0.1% | $17.81 | $17.81 | — | CL A | 87105L104 |
| PM | PHILIP MORRIS INTL INC | 5,746 | $403K | 0.1% | $70.14 * | $51.09 | +4.5% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,868 | $402K | 0.1% | $82.58 | $79.57 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 871 | $396K | 0.1% | $454.65 * | $37.24 | +22.2% | COM | 64110L106 |
| SOXL | DIREXION SHS ETF TR | 2,058 | $387K | 0.1% | $188.05 * | $11.27 | +11.3% | DLY SCOND 3XBU | 25459W458 |
| PLMR | PALOMAR HLDGS INC | 4,500 | $386K | 0.1% | $85.78 | $66.34 | +29.3% | COM | 69753M105 |
| GOOG | ALPHABET INC | 248 | $351K | 0.1% | $1415.32 * | $42.74 | +64.2% | CAP STK CL C | 02079K107 |
| YETI | YETI HLDGS INC | 7,670 | $328K | 0.1% | $42.76 | $30.04 | +42.2% | COM | 98585X104 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $325K | 0.1% | $27.69 | $37.41 | -26.1% | COM | 909907107 |
| BAC | BK OF AMERICA CORP | 13,592 | $323K | 0.1% | $23.76 * | $11.11 | +87.0% | COM | 060505104 |
| URE | PROSHARES TR | 6,000 | $320K | 0.1% | $53.33 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| TSCO | TRACTOR SUPPLY CO | 2,413 | $318K | 0.1% | $131.79 * | $19.93 | +21.2% | COM | 892356106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,800 | $316K | 0.1% | $13.86 | $13.86 | — | COM | 55003T107 |
| OKTA | OKTA INC | 1,545 | $309K | 0.1% | $200.00 | $169.77 | +17.9% | CL A | 679295105 |
| GEN | NORTONLIFELOCK INC | 15,525 | $308K | 0.1% | $19.84 * | $18.04 | -2.2% | COM | 668771108 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $308K | 0.1% | $570.37 * | $181.47 | +4.7% | COM NEW | 46120E602 |
| CHGG | CHEGG INC | 4,485 | $302K | 0.1% | $67.34 | $53.43 | +25.9% | COM | 163092109 |
| RPM | RPM INTL INC | 4,000 | $300K | 0.1% | $75.00 | $69.19 | +8.5% | COM | 749685103 |
| ADSK | AUTODESK INC | 1,240 | $297K | 0.1% | $239.52 | $196.57 | +21.7% | COM | 052769106 |
| — | PING IDENTITY HLDG CORP | 9,250 | $297K | 0.1% | $32.11 | $32.11 | — | COM | 72341T103 |
| SNBR | SLEEP NUMBER CORP | 7,040 | $293K | 0.1% | $41.62 * | $31.80 | 0.0% | COM | 83125X103 |
| RH | RH | 1,170 | $291K | 0.1% | $248.72 | $181.18 | +37.4% | COM | 74967X103 |
| TGT | TARGET CORP | 2,422 | $290K | 0.1% | $119.74 * | $95.62 | +8.2% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $289K | 0.1% | $1050.91 * | $18.28 | +15.2% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 7,529 | $285K | 0.1% | $37.85 * | $20.61 | -8.2% | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 715 | $278K | 0.1% | $388.81 * | $345.92 | +8.6% | COM | 776696106 |
| CAT | CATERPILLAR INC DEL | 2,154 | $272K | 0.1% | $126.28 * | $72.33 | +56.9% | COM | 149123101 |
| JKHY | HENRY JACK & ASSOC INC | 1,465 | $270K | 0.1% | $184.30 * | $162.75 | +5.7% | COM | 426281101 |
| COST | COSTCO WHSL CORP NEW | 882 | $268K | 0.1% | $303.85 * | $181.53 | +53.4% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 855 | $267K | 0.1% | $312.28 | $253.68 | +23.0% | COM | 550021109 |
| RXL | PROSHARES TR | 2,266 | $266K | 0.1% | $117.39 * | $25.06 | +17.1% | PSHS ULT HLTHCRE | 74347R735 |
| NVO | NOVO-NORDISK A S | 4,000 | $262K | 0.1% | $65.50 | $63.82 | +2.6% | ADR | 670100205 |
| HUM | HUMANA INC | 670 | $260K | 0.1% | $388.06 * | $355.71 | +3.8% | COM | 444859102 |
| DECK | DECKERS OUTDOOR CORP | 1,300 | $255K | 0.1% | $196.15 * | $27.55 | +18.8% | COM | 243537107 |
| GRMN | GARMIN LTD | 2,600 | $254K | 0.1% | $97.69 * | $75.49 | +14.6% | SHS | H2906T109 |
| CLVT | CLARIVATE PLC | 11,000 | $246K | 0.1% | $22.36 | $22.59 | -1.1% | ORD SHS | G21810109 |
| — | PPD INC | 9,050 | $243K | 0.1% | $26.85 | $26.85 | — | COM | 69355F102 |
| — | REALPAGE INC | 3,700 | $241K | 0.1% | $65.14 | $65.14 | — | COM | 75606N109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,000 | $239K | 0.1% | $19.92 | $17.17 | +15.9% | SPONSORED ADS A | 92763W103 |
| XOM | EXXON MOBIL CORP | 5,333 | $239K | 0.1% | $44.82 * | $49.48 | -29.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 6,032 | $237K | 0.1% | $39.29 * | $18.76 | +36.1% | COM | 02209S103 |
| BLD | TOPBUILD CORP | 2,070 | $236K | 0.1% | $114.01 | $99.87 | +13.9% | COM | 89055F103 |
| GLOB | GLOBANT S A | 1,550 | $232K | 0.1% | $149.68 | $123.52 | +21.3% | COM | L44385109 |
| ILMN | ILLUMINA INC | 575 | $213K | 0.0% | $370.43 * | $321.78 | +12.0% | COM | 452327109 |
| DPZ | DOMINOS PIZZA INC | 550 | $203K | 0.0% | $369.09 * | $343.88 | +0.4% | COM | 25754A201 |
| TFC | TRUIST FINL CORP | 5,005 | $188K | 0.0% | $37.56 * | $40.89 | -28.8% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 1,973 | $188K | 0.0% | $95.29 * | $80.96 | +9.3% | COM | 025816109 |
| MED | MEDIFAST INC | 1,240 | $172K | 0.0% | $138.71 * | $61.01 | +97.8% | COM | 58470H101 |
| IYT | ISHARES TR | 1,030 | $168K | 0.0% | $163.11 * | $31.94 | +27.3% | TRANS AVG ETF | 464287192 |
| TMUS | T-MOBILE US INC | 1,541 | $160K | 0.0% | $103.83 * | $92.61 | +8.7% | COM | 872590104 |
| CSM | PROSHARES TR | 2,181 | $155K | 0.0% | $71.07 * | $30.24 | +17.3% | LARGE CAP CRE | 74347R248 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,250 | $150K | 0.0% | $18.18 | $26.23 | — | COM | 293792107 |
| EGBN | EAGLE BANCORP INC MD | 4,455 | $146K | 0.0% | $32.77 * | $22.32 | +17.0% | COM | 268948106 |
| BABA | ALIBABA GROUP HLDG LTD | 575 | $124K | 0.0% | $215.65 | $196.02 | +10.0% | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 1,039 | $123K | 0.0% | $118.38 | $109.55 | +7.9% | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 1,508 | $121K | 0.0% | $80.24 * | $63.58 | +1.1% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 1,273 | $120K | 0.0% | $94.27 * | $74.70 | +8.5% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 125 | $119K | 0.0% | $952.00 * | $64.54 | +47.1% | CL A | 82509L107 |
| PFE | PFIZER INC | 3,644 | $119K | 0.0% | $32.66 * | $24.44 | -2.5% | COM | 717081103 |
| IRM | IRON MTN INC NEW | 4,488 | $117K | 0.0% | $26.07 * | $22.56 | -10.1% | COM | 46284V101 |
| MUB | ISHARES TR | 978 | $113K | 0.0% | $115.54 | $110.66 | +4.3% | NATIONAL MUN ETF | 464288414 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,272 | $112K | 0.0% | $88.05 | $81.60 | — | COM | 45781V101 |
| ADI | ANALOG DEVICES INC | 912 | $112K | 0.0% | $122.81 * | $76.42 | +45.7% | COM | 032654105 |
| UNP | UNION PAC CORP | 625 | $106K | 0.0% | $169.60 * | $130.84 | +14.4% | COM | 907818108 |
| MNSB | MAINSTREET BANCSHARES INC | 7,875 | $104K | 0.0% | $13.21 * | $21.16 | -42.2% | COM | 56064Y100 |
| LMT | LOCKHEED MARTIN CORP | 282 | $103K | 0.0% | $365.25 * | $265.51 | +18.2% | COM | 539830109 |
| — | AVALARA INC | 775 | $103K | 0.0% | $132.90 | $74.74 | — | COM | 05338G106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 572 | $102K | 0.0% | $178.32 | $182.62 | -2.2% | CL B NEW | 084670702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 385 | $98,000 | 0.0% | $254.55 | $107.68 | +135.4% | CL A | 98980L101 |
| IBP | INSTALLED BLDG PRODS INC | 1,425 | $98,000 | 0.0% | $68.77 * | $55.32 | +14.6% | COM | 45780R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 574 | $97,000 | 0.0% | $168.99 * | $180.55 | -15.9% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $97,000 | 0.0% | $125.97 * | $76.08 | +51.4% | COM | 11133T103 |
| EEM | ISHARES TR | 2,427 | $97,000 | 0.0% | $39.97 | $39.44 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| IHF | ISHARES TR | 470 | $91,000 | 0.0% | $193.62 * | $30.08 | +28.3% | US HLTHCR PR ETF | 464288828 |
| — | ATLASSIAN CORP PLC | 500 | $90,000 | 0.0% | $180.00 | $126.39 | — | CL A | G06242104 |
| BND | VANGUARD BD INDEX FDS | 1,000 | $88,000 | 0.0% | $88.00 | $79.86 | +10.6% | TOTAL BND MRKT | 921937835 |
| JNK | SPDR SER TR | 824 | $83,000 | 0.0% | $100.73 | $104.97 | -3.6% | BLOOMBERG BRCLYS | 78468R622 |
| PSA | PUBLIC STORAGE | 400 | $77,000 | 0.0% | $192.50 * | $151.35 | +0.4% | COM | 74460D109 |
| O | REALTY INCOME CORP | 1,200 | $71,000 | 0.0% | $59.17 * | $36.71 | +19.3% | COM | 756109104 |
| MAR | MARRIOTT INTL INC NEW | 816 | $70,000 | 0.0% | $85.78 * | $116.20 | -28.8% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 645 | $68,000 | 0.0% | $105.43 * | $95.16 | +1.9% | COM | 94106L109 |
| ICLR | ICON PLC | 400 | $67,000 | 0.0% | $167.50 | $115.23 | +46.2% | SHS | G4705A100 |
| SRE | SEMPRA ENERGY | 569 | $67,000 | 0.0% | $117.75 * | $44.55 | +10.3% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 688 | $65,000 | 0.0% | $94.48 * | $30.90 | +24.0% | COM | 29364G103 |
| DXCM | DEXCOM INC | 160 | $65,000 | 0.0% | $406.25 * | $62.23 | +62.9% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 615 | $62,000 | 0.0% | $100.81 | $80.20 | +25.1% | CL A | 22788C105 |
| SCHP | SCHWAB STRATEGIC TR | 1,025 | $62,000 | 0.0% | $60.49 * | $28.10 | +6.8% | US TIPS ETF | 808524870 |
| AMT | AMERICAN TOWER CORP NEW | 241 | $62,000 | 0.0% | $257.26 * | $210.56 | +4.9% | COM | 03027X100 |
| BL | BLACKLINE INC | 725 | $60,000 | 0.0% | $82.76 | $58.49 | +41.7% | COM | 09239B109 |
| MELI | MERCADOLIBRE INC | 60 | $59,000 | 0.0% | $983.33 | $749.93 | +31.4% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $57,000 | 0.0% | $57.00 | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| IAT | ISHARES TR | 1,690 | $57,000 | 0.0% | $33.73 | $47.98 | -29.5% | US REGNL BKS ETF | 464288778 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $57,000 | 0.0% | $116.33 | $112.17 | +4.5% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 1,072 | $56,000 | 0.0% | $52.24 * | $36.46 | +15.2% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 482 | $54,000 | 0.0% | $112.03 * | $88.40 | +1.1% | CL B | 911312106 |
| RHI | ROBERT HALF INTL INC | 1,008 | $53,000 | 0.0% | $52.58 | $53.20 | -0.7% | COM | 770323103 |
| DTE | DTE ENERGY CO | 489 | $53,000 | 0.0% | $108.38 * | $74.20 | +2.8% | COM | 233331107 |
| CTAS | CINTAS CORP | 195 | $52,000 | 0.0% | $266.67 * | $35.73 | +76.2% | COM | 172908105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,135 | $52,000 | 0.0% | $45.81 | $45.81 | — | COM SB VTG SHS A | 11275Q107 |
| NSC | NORFOLK SOUTHERN CORP | 294 | $52,000 | 0.0% | $176.87 * | $135.76 | +15.5% | COM | 655844108 |
| — | BLACKROCK INC | 94 | $51,000 | 0.0% | $542.55 | $542.55 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 556 | $50,000 | 0.0% | $89.93 * | $73.20 | -4.3% | COM | 166764100 |
| PSX | PHILLIPS 66 | 682 | $49,000 | 0.0% | $71.85 * | $69.28 | -17.1% | COM | 718546104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $46,000 | 0.0% | $200.00 * | $18.53 | +7.5% | S&P500 EQL TEC | 46137V282 |
| LNC | LINCOLN NATL CORP IND | 1,260 | $46,000 | 0.0% | $36.51 * | $31.27 | -10.9% | COM | 534187109 |
| CMI | CUMMINS INC | 260 | $45,000 | 0.0% | $173.08 * | $135.57 | +11.8% | COM | 231021106 |
| — | CHAMPIONX CORPORATION | 4,659 | $45,000 | 0.0% | $9.66 | $9.66 | — | COM | 15872M104 |
| — | ABIOMED INC | 180 | $43,000 | 0.0% | $238.89 | $238.89 | — | COM | 003654100 |
| — | SUMMIT FINL GROUP INC | 2,500 | $41,000 | 0.0% | $16.40 | $16.40 | — | COM | 86606G101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,665 | $40,000 | 0.0% | $24.02 * | $20.13 | +9.7% | COM | 144285103 |
| GILD | GILEAD SCIENCES INC | 515 | $40,000 | 0.0% | $77.67 * | $59.94 | +3.7% | COM | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 320 | $39,000 | 0.0% | $121.88 | $86.90 | +41.9% | COM | 09061G101 |
| COF | CAPITAL ONE FINL CORP | 605 | $38,000 | 0.0% | $62.81 * | $79.30 | -28.1% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 425 | $37,000 | 0.0% | $87.06 * | $68.23 | +15.0% | COM | 988498101 |
| RIO | RIO TINTO PLC | 625 | $35,000 | 0.0% | $56.00 | $55.68 | +0.9% | SPONSORED ADR | 767204100 |
| CCI | CROWN CASTLE INTL CORP NEW | 212 | $35,000 | 0.0% | $165.09 * | $125.06 | +4.5% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 618 | $34,000 | 0.0% | $55.02 * | $40.75 | -1.9% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 861 | $34,000 | 0.0% | $39.49 | $41.30 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| AXON | AXON ENTERPRISE INC | 350 | $34,000 | 0.0% | $97.14 | $80.85 | +21.4% | COM | 05464C101 |
| FULT | FULTON FINL CORP PA | 3,125 | $33,000 | 0.0% | $10.56 * | $12.91 | -35.4% | COM | 360271100 |
| MRK | MERCK & CO. INC | 420 | $32,000 | 0.0% | $76.19 * | $62.87 | -1.4% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,073 | $32,000 | 0.0% | $29.82 | $28.63 | — | COM | 681936100 |
| TXN | TEXAS INSTRS INC | 246 | $31,000 | 0.0% | $126.02 * | $99.52 | +9.1% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 881 | $30,000 | 0.0% | $34.05 * | $33.09 | -3.9% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 415 | $30,000 | 0.0% | $72.29 * | $58.47 | +0.8% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $29,000 | 0.0% | $48.33 * | $38.22 | +6.8% | COM | 744573106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 578 | $29,000 | 0.0% | $50.17 | $83.95 | -41.1% | COM | V7780T103 |
| IWM | ISHARES TR | 201 | $29,000 | 0.0% | $144.28 | $134.82 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 404 | $28,000 | 0.0% | $69.31 | $76.83 | -11.1% | CORE S&P SCP ETF | 464287804 |
| TECL | DIREXION SHS ETF TR | 122 | $28,000 | 0.0% | $229.51 * | $17.68 | +31.7% | DLY TECH BULL 3X | 25459W102 |
| ELV | ANTHEM INC | 106 | $28,000 | 0.0% | $264.15 * | $217.17 | +12.4% | COM | 036752103 |
| SAP | SAP SE | 200 | $28,000 | 0.0% | $140.00 | $113.11 | +23.8% | SPON ADR | 803054204 |
| PRU | PRUDENTIAL FINL INC | 467 | $28,000 | 0.0% | $59.96 * | $74.75 | -38.0% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 112 | $27,000 | 0.0% | $241.07 * | $198.67 | +6.4% | COM | 009158106 |
| APPN | APPIAN CORP | 500 | $26,000 | 0.0% | $52.00 | $48.79 | +5.0% | CL A | 03782L101 |
| RGLD | ROYAL GOLD INC | 210 | $26,000 | 0.0% | $123.81 | $85.67 | +45.1% | COM | 780287108 |
| EXAS | EXACT SCIENCES CORP | 300 | $26,000 | 0.0% | $86.67 | $79.90 | +8.8% | COM | 30063P105 |
| BAX | BAXTER INTL INC | 300 | $26,000 | 0.0% | $86.67 * | $55.78 | +37.9% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 200 | $26,000 | 0.0% | $130.00 * | $72.33 | +56.9% | Call | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $26,000 | 0.0% | $78.55 * | $67.35 | +3.2% | COM NEW | 12541W209 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | CL A LTD VT SH | 112585104 |
| BYND | BEYOND MEAT INC | 187 | $25,000 | 0.0% | $133.69 | $102.51 | +30.7% | COM | 08862E109 |
| EQIX | EQUINIX INC | 36 | $25,000 | 0.0% | $694.44 * | $506.40 | +25.1% | COM | 29444U700 |
| DOCU | DOCUSIGN INC | 145 | $25,000 | 0.0% | $172.41 | $103.17 | +66.9% | COM | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 672 | $23,000 | 0.0% | $34.23 * | $37.20 | -15.8% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 110 | $23,000 | 0.0% | $209.09 | $218.19 | — | COM | 040413106 |
| T | AT&T INC | 775 | $23,000 | 0.0% | $29.68 * | $15.37 | +1.3% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 300 | $23,000 | 0.0% | $76.67 * | $58.96 | +9.8% | COM | 704326107 |
| DVY | ISHARES TR | 281 | $23,000 | 0.0% | $81.85 | $95.94 | -15.9% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 164 | $22,000 | 0.0% | $134.15 | $118.42 | +13.6% | IBOXX INV CP ETF | 464287242 |
| YUMC | YUM CHINA HLDGS INC | 465 | $22,000 | 0.0% | $47.31 | $41.14 | +16.9% | COM | 98850P109 |
| OEF | ISHARES TR | 147 | $21,000 | 0.0% | $142.86 | $115.41 | +23.4% | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE COM INC | 110 | $21,000 | 0.0% | $190.91 * | $166.87 | +10.9% | COM | 79466L302 |
| — | REDFIN CORP | 500 | $21,000 | 0.0% | $42.00 | $16.00 | — | COM | 75737F108 |
| LLY | LILLY ELI & CO | 130 | $21,000 | 0.0% | $161.54 * | $143.90 | +7.2% | COM | 532457108 |
| EFAV | ISHARES TR | 300 | $20,000 | 0.0% | $66.67 | $72.02 | -8.3% | MIN VOL EAFE ETF | 46429B689 |
| HYG | ISHARES TR | 246 | $20,000 | 0.0% | $81.30 | $87.69 | -6.9% | IBOXX HI YD ETF | 464288513 |
| MIDU | DIREXION SHS ETF TR | 1,008 | $20,000 | 0.0% | $19.84 | $16.99 | +14.8% | DLY MIDCAP ETF3X | 25459W730 |
| — | FLIR SYS INC | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM | 302445101 |
| ABBV | ABBVIE INC | 200 | $20,000 | 0.0% | $100.00 * | $52.88 | +48.9% | Call | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 487 | $19,000 | 0.0% | $39.01 | $39.98 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| WU | WESTERN UN CO | 900 | $19,000 | 0.0% | $21.11 | $19.13 | — | COM | 959802109 |
| SHY | ISHARES TR | 218 | $19,000 | 0.0% | $87.16 | $84.13 | +2.9% | 1 3 YR TREAS BD | 464287457 |
| EEFT | EURONET WORLDWIDE INC | 200 | $19,000 | 0.0% | $95.00 | $132.47 | -27.7% | COM | 298736109 |
| GDXJ | VANECK VECTORS ETF TR | 360 | $18,000 | 0.0% | $50.00 | $38.47 | +28.9% | JR GOLD MINERS E | 92189F791 |
| — | DIREXION SHS ETF TR | 299 | $18,000 | 0.0% | $60.20 | $60.20 | — | SP BIOTCH BL NEW | 25490K323 |
| — | LAM RESEARCH CORP | 55 | $18,000 | 0.0% | $327.27 | $327.27 | — | COM | 512807108 |
| HII | HUNTINGTON INGALLS INDS INC | 103 | $18,000 | 0.0% | $174.76 * | $163.22 | -5.8% | COM | 446413106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 280 | $17,000 | 0.0% | $60.71 * | $54.61 | -0.8% | COM | 75513E101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $17,000 | 0.0% | $34.00 * | $22.37 | +47.7% | NASDAQ CYB ETF | 33734X846 |
| WFC | WELLS FARGO CO NEW | 669 | $17,000 | 0.0% | $25.41 * | $25.31 | -10.6% | COM | 949746101 |
| EXC | EXELON CORP | 472 | $17,000 | 0.0% | $36.02 * | $21.66 | -1.8% | COM | 30161N101 |
| — | ETF MANAGERS TR | 376 | $17,000 | 0.0% | $45.21 | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $17,000 | 0.0% | $49.28 | $48.90 | +1.3% | SPDR TR TACTIC | 78467V848 |
| FSLY | FASTLY INC | 200 | $17,000 | 0.0% | $85.00 | $39.40 | +116.1% | CL A | 31188V100 |
| USO | UNITED STS OIL FD LP | 598 | $17,000 | 0.0% | $28.43 | $27.36 | +2.6% | UNITS | 91232N207 |
| AVGO | BROADCOM INC | 50 | $16,000 | 0.0% | $320.00 * | $25.80 | +8.1% | COM | 11135F101 |
| PTC | PTC INC | 200 | $16,000 | 0.0% | $80.00 * | $74.05 | +5.0% | COM | 69370C100 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $16,000 | 0.0% | $53.33 | $39.39 | +33.6% | Call | 007903107 |
| TBT | PROSHARES TR | 1,033 | $16,000 | 0.0% | $15.49 * | $20.31 | -21.7% | PSHS ULTSH 20YRS | 74347B201 |
| — | CITRIX SYS INC | 107 | $16,000 | 0.0% | $149.53 | $149.53 | — | COM | 177376100 |
| MKTX | MARKETAXESS HLDGS INC | 30 | $15,000 | 0.0% | $500.00 * | $438.02 | +7.6% | COM | 57060D108 |
| KURE | KRANESHARES TR | 470 | $15,000 | 0.0% | $31.91 | $31.91 | — | MSCI ALL CHINA | 500767835 |
| UAL | UNITED AIRLS HLDGS INC | 433 | $15,000 | 0.0% | $34.64 | $63.37 | -45.4% | COM | 910047109 |
| SCHD | SCHWAB STRATEGIC TR | 291 | $15,000 | 0.0% | $51.55 * | $16.29 | +5.9% | US DIVIDEND EQ | 808524797 |
| UXI | PROSHARES TR | 250 | $15,000 | 0.0% | $60.00 * | $13.68 | +12.1% | PSHS ULTRA INDL | 74347R727 |
| XLE | SELECT SECTOR SPDR TR | 400 | $15,000 | 0.0% | $37.50 * | $20.61 | -8.2% | Call | 81369Y506 |
| AME | AMETEK INC | 154 | $14,000 | 0.0% | $90.91 * | $66.33 | +30.0% | COM | 031100100 |
| PLD | PROLOGIS INC. | 151 | $14,000 | 0.0% | $92.72 * | $76.28 | +5.1% | COM | 74340W103 |
| SCHI | SCHWAB STRATEGIC TR | 265 | $14,000 | 0.0% | $52.83 * | $25.26 | +3.6% | 5 10YR CORP BD | 808524698 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $14,000 | 0.0% | $70.00 * | $83.59 | -40.6% | COM | 828806109 |
| CINF | CINCINNATI FINL CORP | 226 | $14,000 | 0.0% | $61.95 * | $57.00 | -2.2% | COM | 172062101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $14,000 | 0.0% | $140.00 | $87.06 | +59.4% | COM | 83417M104 |
| IVW | ISHARES TR | 67 | $14,000 | 0.0% | $208.96 * | $37.36 | +38.8% | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 700 | $13,000 | 0.0% | $18.57 * | $13.99 | +2.4% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 200 | $13,000 | 0.0% | $65.00 * | $46.49 | +16.9% | Call | 126650100 |
| WFC | WELLS FARGO CO NEW | 500 | $13,000 | 0.0% | $26.00 * | $25.31 | -10.6% | Call | 949746101 |
| — | ETF MANAGERS TR | 1,035 | $13,000 | 0.0% | $12.56 | $12.12 | — | ETFMG ALTR HRVST | 26924G508 |
| EIX | EDISON INTL | 232 | $13,000 | 0.0% | $56.03 * | $53.65 | -21.6% | COM | 281020107 |
| GLD | SPDR GOLD TR | 80 | $13,000 | 0.0% | $162.50 * | $132.39 | +26.4% | GOLD SHS | 78463V107 |
| HYHG | PROSHARES TR | 225 | $13,000 | 0.0% | $57.78 | $67.82 | -14.3% | HGH YLD INT RATE | 74348A541 |
| FTEC | FIDELITY COVINGTON TR | 152 | $13,000 | 0.0% | $85.53 * | $73.74 | +11.5% | MSCI INFO TECH I | 316092808 |
| GFF | GRIFFON CORP | 720 | $13,000 | 0.0% | $18.06 * | $13.27 | +14.0% | COM | 398433102 |
| MRNA | MODERNA INC | 200 | $13,000 | 0.0% | $65.00 | $54.76 | +17.2% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC DEL | 453 | $13,000 | 0.0% | $28.70 * | $34.53 | -21.0% | COM NEW | 247361702 |
| — | MALVERN BANCORP INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 561409103 |
| COP | CONOCOPHILLIPS | 274 | $12,000 | 0.0% | $43.80 * | $39.65 | -13.5% | COM | 20825C104 |
| USMV | ISHARES TR | 195 | $12,000 | 0.0% | $61.54 | $63.39 | -4.4% | MSCI MIN VOL ETF | 46429B697 |
| PAYC | PAYCOM SOFTWARE INC | 40 | $12,000 | 0.0% | $300.00 | $260.88 | +16.4% | COM | 70432V102 |
| WMT | WALMART INC | 100 | $12,000 | 0.0% | $120.00 * | $21.99 | +68.3% | Call | 931142103 |
| NEM | NEWMONT CORP | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 651639106 |
| BIDU | BAIDU INC | 100 | $12,000 | 0.0% | $120.00 | $121.83 | -1.6% | SPON ADR REP A | 056752108 |
| BP | BP PLC | 500 | $12,000 | 0.0% | $24.00 * | $39.83 | -41.5% | SPONSORED ADR | 055622104 |
| GMED | GLOBUS MED INC | 230 | $11,000 | 0.0% | $47.83 | $48.56 | -1.7% | CL A | 379577208 |
| UDOW | PROSHARES TR | 175 | $11,000 | 0.0% | $62.86 * | $14.14 | +11.0% | ULTRPRO DOW30 | 74347X823 |
| SE | SEA LTD | 100 | $11,000 | 0.0% | $110.00 * | $58.62 | +83.0% | SPONSORED ADS | 81141R100 |
| MASI | MASIMO CORP | 50 | $11,000 | 0.0% | $220.00 * | $219.47 | +3.9% | COM | 574795100 |
| CCL | CARNIVAL CORP | 645 | $11,000 | 0.0% | $17.05 * | $33.41 | -50.9% | UNIT 99/99/9999 | 143658300 |
| RGEN | REPLIGEN CORP | 92 | $11,000 | 0.0% | $119.57 * | $117.64 | +5.1% | COM | 759916109 |
| PETS | PETMED EXPRESS INC | 320 | $11,000 | 0.0% | $34.38 * | $26.21 | +36.0% | COM | 716382106 |
| — | INVESCO MUN TR | 975 | $11,000 | 0.0% | $11.28 | $11.28 | — | COM | 46131J103 |
| IVE | ISHARES TR | 103 | $11,000 | 0.0% | $106.80 | $110.79 | -2.3% | S&P 500 VAL ETF | 464287408 |
| WAL | WESTERN ALLIANCE BANCORP | 300 | $11,000 | 0.0% | $36.67 * | $30.98 | +8.6% | COM | 957638109 |
| CNP | CENTERPOINT ENERGY INC | 535 | $10,000 | 0.0% | $18.69 * | $14.87 | +8.9% | COM | 15189T107 |
| CME | CME GROUP INC | 60 | $10,000 | 0.0% | $166.67 * | $144.33 | -9.0% | COM | 12572Q105 |
| DOW | DOW INC | 252 | $10,000 | 0.0% | $39.68 * | $31.77 | -5.0% | COM | 260557103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 350 | $10,000 | 0.0% | $28.57 | $37.81 | -23.6% | INTL BUYBACK | 46138E644 |
| FINX | GLOBAL X FDS | 310 | $10,000 | 0.0% | $32.26 * | $28.98 | +14.6% | FINTECH ETF | 37954Y814 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,150 | $10,000 | 0.0% | $8.70 * | $6.98 | +10.6% | COM | 00973N102 |
| — | HANESBRANDS INC | 915 | $10,000 | 0.0% | $10.93 | $10.83 | — | COM | 410345102 |
| SWKS | SKYWORKS SOLUTIONS INC | 80 | $10,000 | 0.0% | $125.00 * | $82.46 | +35.3% | COM | 83088M102 |
| SLV | ISHARES SILVER TR | 600 | $10,000 | 0.0% | $16.67 * | $15.72 | +8.2% | ISHARES | 46428Q109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 235 | $10,000 | 0.0% | $42.55 * | $46.85 | -11.6% | COM | 87357P100 |
| UBER | UBER TECHNOLOGIES INC | 326 | $10,000 | 0.0% | $30.67 | $36.59 | -15.1% | COM | 90353T100 |
| — | PREFERRED APT CMNTYS INC | 1,200 | $9,000 | 0.0% | $7.50 | $10.94 | — | COM | 74039L103 |
| DG | DOLLAR GEN CORP NEW | 45 | $9,000 | 0.0% | $200.00 * | $98.63 | +78.5% | COM | 256677105 |
| DIOD | DIODES INC | 175 | $9,000 | 0.0% | $51.43 | $31.06 | +63.2% | COM | 254543101 |
| MPLX | MPLX LP | 545 | $9,000 | 0.0% | $16.51 | $32.50 | — | COM UNIT REP LTD | 55336V100 |
| — | SLACK TECHNOLOGIES INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 83088V102 |
| KMI | KINDER MORGAN INC DEL | 600 | $9,000 | 0.0% | $15.00 * | $13.37 | -18.5% | COM | 49456B101 |
| WDAY | WORKDAY INC | 50 | $9,000 | 0.0% | $180.00 * | $182.11 | +2.9% | CL A | 98138H101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 100 | $9,000 | 0.0% | $90.00 * | $26.95 | +7.6% | S&P SMLCP INFO | 46138E115 |
| IVV | ISHARES TR | 30 | $9,000 | 0.0% | $300.00 * | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| — | BIODELIVERY SCIENCES INTL IN | 2,000 | $9,000 | 0.0% | $4.50 | $4.75 | — | COM | 09060J106 |
| SCHF | SCHWAB STRATEGIC TR | 315 | $9,000 | 0.0% | $28.57 * | $14.71 | +1.1% | INTL EQTY ETF | 808524805 |
| FLGT | FULGENT GENETICS INC | 500 | $8,000 | 0.0% | $16.00 | $15.31 | +4.5% | COM | 359664109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $8,000 | 0.0% | $40.00 * | $29.50 | +14.8% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $8,000 | 0.0% | $177.78 * | $120.68 | +27.6% | COM | 452308109 |
| TDV | PROSHARES TR | 200 | $8,000 | 0.0% | $40.00 * | $38.50 | +8.7% | S&P TECH DIVIDEN | 74347G606 |
| SNN | SMITH & NEPHEW GROUP PLC | 200 | $8,000 | 0.0% | $40.00 * | $39.63 | -3.8% | SPDN ADR NEW | 83175M205 |
| NNN | NATIONAL RETAIL PROPERTIES I | 223 | $8,000 | 0.0% | $35.87 | $56.50 | — | COM | 637417106 |
| — | CLOUDERA INC | 630 | $8,000 | 0.0% | $12.70 | $13.72 | — | COM | 18914U100 |
| CMS | CMS ENERGY CORP | 145 | $8,000 | 0.0% | $55.17 * | $38.09 | +29.9% | COM | 125896100 |
| VTR | VENTAS INC | 192 | $7,000 | 0.0% | $36.46 * | $46.72 | -35.2% | COM | 92276F100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $7,000 | 0.0% | $70.00 | $64.28 | +9.8% | INTER TERM TREAS | 92206C706 |
| — | EVANS BANCORP INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM NEW | 29911Q208 |
| IWF | ISHARES TR | 35 | $7,000 | 0.0% | $200.00 * | $34.25 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| APOG | APOGEE ENTERPRISES INC | 300 | $7,000 | 0.0% | $23.33 * | $17.92 | +13.2% | COM | 037598109 |
| OZK | BANK OZK | 300 | $7,000 | 0.0% | $23.33 * | $24.17 | -21.0% | COM | 06417N103 |
| M | MACYS INC | 1,000 | $7,000 | 0.0% | $7.00 | $6.16 | +11.8% | COM | 55616P104 |
| — | ISHARES TR | 295 | $7,000 | 0.0% | $23.73 | $24.69 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| LGND | LIGAND PHARMACEUTICALS INC | 60 | $7,000 | 0.0% | $116.67 * | $63.40 | +10.1% | COM NEW | 53220K504 |
| — | SOUTHERN NATL BANCORP OF VA | 678 | $7,000 | 0.0% | $10.32 | $16.22 | — | COM | 843395104 |
| GBF | ISHARES TR | 55 | $7,000 | 0.0% | $127.27 | $114.12 | +9.7% | GOV/CRED BD ETF | 464288596 |
| HDV | ISHARES TR | 90 | $7,000 | 0.0% | $77.78 * | $19.08 | -15.0% | CORE HIGH DV ETF | 46429B663 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 74 | $6,000 | 0.0% | $81.08 | $117.27 | -29.9% | COM | 57164Y107 |
| NSA | NATIONAL STORAGE AFFILIATES | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM SHS BEN IN | 637870106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 629 | $6,000 | 0.0% | $9.54 | $15.27 | — | UNIT LTD PARTN | 726503105 |
| — | BARRICK GOLD CORPORATION | 214 | $6,000 | 0.0% | $28.04 | $24.28 | — | COM | 067901108 |
| VTI | VANGUARD INDEX FDS | 36 | $6,000 | 0.0% | $166.67 * | $154.62 | +1.2% | TOTAL STK MKT | 922908769 |
| GDX | VANECK VECTORS ETF TR | 165 | $6,000 | 0.0% | $36.36 | $28.89 | +27.0% | GOLD MINERS ETF | 92189F106 |
| — | R1 RCM INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 749397105 |
| — | FORTRESS TRANS INFRST INVS L | 500 | $6,000 | 0.0% | $12.00 | $8.00 | — | COM REP LTD LIAB | 34960P101 |
| SNY | SANOFI | 116 | $6,000 | 0.0% | $51.72 | $41.61 | +22.7% | SPONSORED ADR | 80105N105 |
| HNI | HNI CORP | 200 | $6,000 | 0.0% | $30.00 | $36.61 | -16.5% | COM | 404251100 |
| TOLZ | PROSHARES TR | 140 | $6,000 | 0.0% | $42.86 * | $42.88 | -7.6% | DJ BRKFLD GLB | 74347B508 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 * | $4.12 | +15.6% | COM STK CL A | 03168L105 |
| GFI | GOLD FIELDS LTD | 500 | $5,000 | 0.0% | $10.00 * | $4.03 | +133.1% | SPONSORED ADR | 38059T106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | TR UNIT | 85208R101 |
| STAG | STAG INDL INC | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | COM | 85254J102 |
| PFF | ISHARES TR | 145 | $5,000 | 0.0% | $34.48 | $38.39 | -9.8% | PFD AND INCM SEC | 464288687 |
| — | SANDSTORM GOLD LTD | 500 | $5,000 | 0.0% | $10.00 | $4.44 | — | COM NEW | 80013R206 |
| ESGV | VANGUARD WORLD FD | 83 | $5,000 | 0.0% | $60.24 * | $54.01 | +4.4% | ESG US STK ETF | 921910733 |
| BBY | BEST BUY INC | 55 | $5,000 | 0.0% | $90.91 * | $49.39 | +41.2% | COM | 086516101 |
| — | FEDERAL REALTY INVT TR | 57 | $5,000 | 0.0% | $87.72 | $133.58 | — | SH BEN INT NEW | 313747206 |
| VV | VANGUARD INDEX FDS | 34 | $5,000 | 0.0% | $147.06 * | $135.21 | +5.8% | LARGE CAP ETF | 922908637 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $5,000 | 0.0% | $250.00 * | $265.64 | -2.9% | UT SER 1 | 78467X109 |
| NOAH | NOAH HLDGS LTD | 200 | $5,000 | 0.0% | $25.00 | $26.55 | -4.1% | SPON ADS CL A | 65487X102 |
| OTIS | OTIS WORLDWIDE CORP | 76 | $4,000 | 0.0% | $52.63 | $47.48 | +10.4% | COM | 68902V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4,000 | 0.0% | $40.00 * | $15.64 | +164.7% | COM | 962879102 |
| DD | DUPONT DE NEMOURS INC | 75 | $4,000 | 0.0% | $53.33 * | $24.24 | -17.5% | COM | 26614N102 |
| CSWC | CAPITAL SOUTHWEST CORP | 300 | $4,000 | 0.0% | $13.33 * | $9.65 | -25.9% | COM | 140501107 |
| SPSM | SPDR SER TR | 167 | $4,000 | 0.0% | $23.95 * | $29.90 | -11.1% | PORTFOLIO S&P600 | 78468R853 |
| EQX | EQUINOX GOLD CORP | 315 | $4,000 | 0.0% | $12.70 * | $6.36 | +76.5% | COM | 29446Y502 |
| IJH | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| UNM | UNUM GROUP | 270 | $4,000 | 0.0% | $14.81 * | $15.78 | +5.1% | COM | 91529Y106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $4,000 | 0.0% | $26.67 * | $32.35 | -14.7% | S&P INTL LOW | 46138E230 |
| SCHJ | SCHWAB STRATEGIC TR | 72 | $4,000 | 0.0% | $55.56 * | $25.24 | +1.8% | 1 5YR CORP BD | 808524714 |
| FDIS | FIDELITY COVINGTON TR | 81 | $4,000 | 0.0% | $49.38 * | $46.66 | +11.5% | MSCI CONSM DIS | 316092204 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $4,000 | 0.0% | $121.21 * | $90.88 | +14.4% | COM | N6596X109 |
| CRSP | CRISPR THERAPEUTICS AG | 59 | $4,000 | 0.0% | $67.80 * | $53.84 | +36.5% | NAMEN AKT | H17182108 |
| — | PUTNAM PREMIER INCOME TR | 842 | $4,000 | 0.0% | $4.75 | $4.75 | — | SH BEN INT | 746853100 |
| KTB | KONTOOR BRANDS INC | 229 | $4,000 | 0.0% | $17.47 | $31.53 | -43.5% | COM | 50050N103 |
| AGZ | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 * | $120.70 | +0.3% | AGENCY BOND ETF | 464288166 |
| C | CITIGROUP INC | 72 | $4,000 | 0.0% | $55.56 * | $49.00 | -14.7% | COM NEW | 172967424 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4,000 | 0.0% | $40.00 | $26.07 | — | COM | 49741E100 |
| TDOC | TELADOC HEALTH INC | 20 | $4,000 | 0.0% | $200.00 * | $116.34 | +64.0% | COM | 87918A105 |
| IGIB | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 * | $58.26 | +3.6% | INTRM TR CRP ETF | 464288638 |
| — | TWITTER INC | 150 | $4,000 | 0.0% | $26.67 | $46.67 | — | COM | 90184L102 |
| — | LIMELIGHT NETWORKS INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 53261M104 |
| LITE | LUMENTUM HLDGS INC | 40 | $3,000 | 0.0% | $75.00 * | $65.46 | +24.4% | COM | 55024U109 |
| LEN | LENNAR CORP | 50 | $3,000 | 0.0% | $60.00 * | $47.29 | +16.8% | CL A | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,000 | 0.0% | $600.00 * | $334.59 | +85.4% | COM | 75886F107 |
| PAAS | PAN AMERN SILVER CORP | 100 | $3,000 | 0.0% | $30.00 | $16.18 | +87.8% | COM | 697900108 |
| SPIB | SPDR SER TR | 91 | $3,000 | 0.0% | $32.97 * | $35.57 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| ZTO | ZTO EXPRESS CAYMAN INC | 75 | $3,000 | 0.0% | $40.00 * | $24.24 | +51.4% | SPONSORED ADS A | 98980A105 |
| CARR | CARRIER GLOBAL CORPORATION | 152 | $3,000 | 0.0% | $19.74 * | $17.13 | +20.9% | COM | 14448C104 |
| — | SANDY SPRING BANCORP INC | 120 | $3,000 | 0.0% | $25.00 | $38.66 | — | COM | 800363103 |
| EDIT | EDITAS MEDICINE INC | 100 | $3,000 | 0.0% | $30.00 | $24.81 | +19.2% | COM | 28106W103 |
| SCHQ | SCHWAB STRATEGIC TR | 53 | $3,000 | 0.0% | $56.60 | $57.19 | -0.4% | LONG TERM US | 808524680 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $3,000 | 0.0% | $66.67 * | $11.27 | +8.7% | US BRD MKT ETF | 808524102 |
| SHBI | SHORE BANCSHARES INC | 300 | $3,000 | 0.0% | $10.00 * | $17.11 | -35.2% | COM | 825107105 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $3,000 | 0.0% | $60.00 * | $37.66 | +48.9% | COM | 008474108 |
| QRVO | QORVO INC | 27 | $3,000 | 0.0% | $111.11 | $99.10 | +11.5% | COM | 74736K101 |
| BOTZ | GLOBAL X FDS | 115 | $3,000 | 0.0% | $26.09 * | $20.57 | +16.0% | RBTCS ARTFL INTE | 37954Y715 |
| ARCC | ARES CAPITAL CORP | 190 | $3,000 | 0.0% | $15.79 * | $7.90 | +9.4% | COM | 04010L103 |
| AIG | AMERICAN INTL GROUP INC | 95 | $3,000 | 0.0% | $31.58 * | $34.99 | -22.0% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $3,000 | 0.0% | $214.29 * | $167.11 | +3.8% | COM | 38141G104 |
| ALT | ALTIMMUNE INC | 300 | $3,000 | 0.0% | $10.00 * | $2.30 | +365.7% | COM NEW | 02155H200 |
| BAC | BK OF AMERICA CORP | 100 | $2,000 | 0.0% | $20.00 * | $11.11 | +87.0% | Call | 060505104 |
| APT | ALPHA PRO TECH LTD | 100 | $2,000 | 0.0% | $20.00 * | $13.81 | +28.2% | COM | 020772109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59 | $2,000 | 0.0% | $33.90 * | $34.43 | -11.9% | SHS | 33734H106 |
| DIG | PROSHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $9.38 | +0.5% | PSHS ULTRA O&G | 74347G705 |
| — | HARPOON THERAPEUTICS INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 41358P106 |
| CB | CHUBB LIMITED | 15 | $2,000 | 0.0% | $133.33 * | $106.19 | +9.8% | COM | H1467J104 |
| F | FORD MTR CO DEL | 300 | $2,000 | 0.0% | $6.67 * | $5.65 | -18.4% | COM | 345370860 |
| SVM | SILVERCORP METALS INC | 300 | $2,000 | 0.0% | $6.67 * | $4.25 | +26.4% | COM | 82835P103 |
| — | FORTUNA SILVER MINES INC | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COM | 349915108 |
| — | HOOKIPA PHARMA INC | 150 | $2,000 | 0.0% | $13.33 | $6.67 | — | COM | 43906K100 |
| — | NATIONAL OILWELL VARCO INC | 200 | $2,000 | 0.0% | $10.00 | $35.00 | — | COM | 637071101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20 | $2,000 | 0.0% | $100.00 * | $42.00 | +12.7% | COM | 595017104 |
| — | KRANESHARES TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | CICC CHINA 100 | 500767207 |
| MTLS | MATERIALISE NV | 75 | $2,000 | 0.0% | $26.67 * | $21.94 | +2.8% | SPONSORED ADS | 57667T100 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 * | $3.83 | 0.0% | COM NEW | 83587F202 |
| SPRO | SPERO THERAPEUTICS INC | 172 | $2,000 | 0.0% | $11.63 * | $11.23 | +20.5% | COM | 84833T103 |
| — | MAG SILVER CORP | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | COM | 55903Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 * | $13.47 | +56.0% | COM | 45826J105 |
| — | TCR2 THERAPEUTICS INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 87808K106 |
| — | INFINERA CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 45667G103 |
| TOL | TOLL BROTHERS INC | 75 | $2,000 | 0.0% | $26.67 * | $27.35 | +19.1% | COM | 889478103 |
| CDE | COEUR MNG INC | 399 | $2,000 | 0.0% | $5.01 | $7.84 | -35.2% | COM NEW | 192108504 |
| CGNX | COGNEX CORP | 40 | $2,000 | 0.0% | $50.00 * | $42.37 | +32.9% | COM | 192422103 |
| — | II-VI INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 902104108 |
| MLKN | MILLER HERMAN INC | 100 | $2,000 | 0.0% | $20.00 | $19.32 | +4.5% | COM | 600544100 |
| — | MORGAN STANLEY CHINA A SH FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 617468103 |
| VIR | VIR BIOTECHNOLOGY INC | 50 | $2,000 | 0.0% | $40.00 * | $33.56 | +22.1% | COM | 92764N102 |
| ET | ENERGY TRANSFER LP | 333 | $2,000 | 0.0% | $6.01 | $13.06 | — | COM UT LTD PTN | 29273V100 |
| — | YAMANA GOLD INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 98462Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $2,000 | 0.0% | $80.00 * | $55.46 | +28.7% | COM | 302130109 |
| YEXT | YEXT INC | 100 | $2,000 | 0.0% | $20.00 * | $15.51 | +7.1% | COM | 98585N106 |
| BIIB | BIOGEN INC | 8 | $2,000 | 0.0% | $250.00 * | $277.46 | -3.6% | COM | 09062X103 |
| IWD | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $121.18 | -7.1% | RUS 1000 VAL ETF | 464287598 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $54.51 | +3.6% | COM | 78467J100 |
| RRR | RED ROCK RESORTS INC | 103 | $1,000 | 0.0% | $9.71 * | $11.30 | -3.5% | CL A | 75700L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1,000 | 0.0% | $25.64 * | $28.45 | -25.9% | COM | 29415F104 |
| — | RITE AID CORP | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 767754872 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 406 | $1,000 | 0.0% | $2.46 | $2.46 | — | COM | 10482B101 |
| BLMN | BLOOMIN BRANDS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 094235108 |
| CWB | SPDR SER TR | 22 | $1,000 | 0.0% | $45.45 * | $51.45 | +17.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | BRISTOL-MYERS SQUIBB CO | 305 | $1,000 | 0.0% | $3.28 | $3.28 | — | RIGHT 99/99/9999 | 110122157 |
| — | SAFE T GROUP LTD | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | SPONSORD ADS NEW | 78643B401 |
| — | YAMANA GOLD INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Call | 98462Y100 |
| EFA | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 4 | $1,000 | 0.0% | $250.00 * | $122.87 | +17.5% | COM | 911363109 |
| OC | OWENS CORNING NEW | 15 | $1,000 | 0.0% | $66.67 * | $46.62 | +19.6% | COM | 690742101 |
| OSUR | ORASURE TECHNOLOGIES INC | 75 | $1,000 | 0.0% | $13.33 * | $12.99 | -10.5% | COM | 68554V108 |
| VLO | VALERO ENERGY CORP | 19 | $1,000 | 0.0% | $52.63 * | $47.74 | -0.9% | COM | 91913Y100 |
| — | DUNKIN BRANDS GROUP INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 265504100 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1,000 | 0.0% | $500.00 * | $267.26 | +5.0% | COM | 666807102 |
| VST | VISTRA ENERGY CORP | 34 | $1,000 | 0.0% | $29.41 * | $16.61 | -0.7% | COM | 92840M102 |
| — | NEW IRELAND FD INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 645673104 |
| — | NEW AGE BEVERAGES CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 64157V108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $110.02 | +0.8% | COM | 98956P102 |
| WSM | WILLIAMS SONOMA INC | 7 | $1,000 | 0.0% | $142.86 * | $30.54 | +20.7% | COM | 969904101 |
| GOSS | GOSSAMER BIO INC | 100 | $1,000 | 0.0% | $10.00 * | $19.88 | -34.6% | COM | 38341P102 |
| — | GLAXOSMITHKLINE PLC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SPONSORED ADR | 37733W105 |
| HAL | HALLIBURTON CO | 75 | $1,000 | 0.0% | $13.33 * | $26.32 | -55.2% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 20 | $1,000 | 0.0% | $50.00 * | $45.34 | +26.9% | COM | 038222105 |
| HRTX | HERON THERAPEUTICS INC | 85 | $1,000 | 0.0% | $11.76 * | $18.80 | -21.7% | COM | 427746102 |
| — | HOMOLOGY MEDICINES INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 438083107 |
| — | PLAYA HOTELS & RESORTS NV | 329 | $1,000 | 0.0% | $3.04 | $3.04 | — | SHS | N70544106 |
| SICPQ | SILVERGATE CAP CORP | 100 | $1,000 | 0.0% | $10.00 * | $13.50 | +3.7% | CL A | 82837P408 |
| SMG | SCOTTS MIRACLE GRO CO | 8 | $1,000 | 0.0% | $125.00 * | $69.71 | +54.8% | CL A | 810186106 |
| — | HUAMI CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 44331K103 |
| COR | AMERISOURCEBERGEN CORP | 12 | $1,000 | 0.0% | $83.33 * | $79.57 | +11.0% | COM | 03073E105 |
| — | AMERICAS GOLD AND SILVER COR | 200 | $1,000 | 0.0% | $5.00 | $1.67 | — | COM | 03062D100 |
| EFAD | PROSHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $37.97 | -2.3% | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ULTRAPRO SHORT S | 74347B268 |
| — | ASSERTIO HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 04546C106 |
| STOK | STOKE THERAPEUTICS INC | 60 | $1,000 | 0.0% | $16.67 * | $24.71 | -3.6% | COM | 86150R107 |
| DOV | DOVER CORP | 7 | $1,000 | 0.0% | $142.86 * | $85.58 | +4.9% | COM | 260003108 |
| KLDO | KALEIDO BIOSCIENCES INC | 150 | $1,000 | 0.0% | $6.67 | $8.68 | -22.8% | COM | 483347100 |
| DDD | 3-D SYS CORP DEL | 200 | $1,000 | 0.0% | $5.00 * | $7.48 | -6.5% | COM NEW | 88554D205 |
| — | MAVERIX METALS INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM NEW | 57776F405 |
| MRSH | MARSH & MCLENNAN COS INC | 6 | $1,000 | 0.0% | $166.67 * | $93.00 | +5.8% | COM | 571748102 |
| — | SPIRIT AIRLS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 848577102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT | 85207H104 |
| MPC | MARATHON PETE CORP | 25 | $1,000 | 0.0% | $40.00 * | $27.17 | +17.2% | COM | 56585A102 |
| KLAC | KLA CORP | 6 | $1,000 | 0.0% | $166.67 * | $160.31 | +14.0% | COM NEW | 482480100 |
| ESGD | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $66.62 | -9.1% | ESG MSCI EAFE | 46435G516 |
| — | KANSAS CITY SOUTHERN | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 485170302 |
| — | LOGICBIO THERAPEUTICS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 54142F102 |
| — | INPIXON | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 45790J800 |
| — | PRECISION BIOSCIENCES INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 74019P108 |
| KEY | KEYCORP | 61 | $1,000 | 0.0% | $16.39 * | $8.82 | +5.8% | COM | 493267108 |
| CTVA | CORTEVA INC | 52 | $1,000 | 0.0% | $19.23 * | $25.02 | +0.5% | COM | 22052L104 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $0.00 | $18.93 | -53.3% | CL C | 904311206 |
| — | DIEBOLD NXDF INC | 300 | $0 | 0.0% | $0.00 | — | — | Call | 253651103 |
| KHC | KRAFT HEINZ CO | 100 | $0 | 0.0% | $0.00 | — | — | Call | 500754106 |
| TJX | TJX COS INC NEW | 6 | $0 | 0.0% | $0.00 | $46.63 | +0.7% | COM | 872540109 |
| UAA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $0.00 | $20.53 | -52.6% | CL A | 904311107 |
| — | T-MOBILE US INC | 1,541 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |
| TRV | TRAVELERS COMPANIES INC | 4 | $0 | 0.0% | $0.00 | $93.55 | +8.7% | COM | 89417E109 |
| LEA | LEAR CORP | 3 | $0 | 0.0% | $0.00 | $88.93 | +9.5% | COM NEW | 521865204 |
| CMCSA | COMCAST CORP NEW | 9 | $0 | 0.0% | $0.00 | $37.32 | -9.6% | CL A | 20030N101 |
| MNKD | MANNKIND CORP | 1 | $0 | 0.0% | $0.00 | $3.42 | -48.8% | COM NEW | 56400P706 |
| — | AMERICAN INTL GROUP INC | 28 | $0 | 0.0% | $0.00 | $35.71 | — | *W EXP 01/19/202 | 026874156 |
| RL | RALPH LAUREN CORP | 4 | $0 | 0.0% | $0.00 | $66.45 | -1.4% | CL A | 751212101 |
| — | GENERAL ELECTRIC CO | 51 | $0 | 0.0% | $0.00 | $22.35 | — | COM | 369604103 |
| — | PROSHARES TR | 200 | $0 | 0.0% | $0.00 | — | — | Call | 74347B243 |
| — | VMWARE INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A COM | 928563402 |
| USO | UNITED STS OIL FD LP | 400 | $0 | 0.0% | $0.00 | $27.36 | +2.6% | Call | 91232N207 |
| ON | ON SEMICONDUCTOR CORP | 23 | $0 | 0.0% | $0.00 | $21.12 | -6.2% | COM | 682189105 |
| CE | CELANESE CORP DEL | 4 | $0 | 0.0% | $0.00 | $75.33 | +3.8% | COM | 150870103 |
| CSX | CSX CORP | 100 | $0 | 0.0% | $0.00 | — | — | Call | 126408103 |
| — | UNITED STS NAT GAS FD LP | 100 | $0 | 0.0% | $0.00 | — | — | Call | 912318300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9 | $0 | 0.0% | $0.00 | $40.78 | +4.5% | COM | 98311A105 |
| WGO | WINNEBAGO INDS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 974637100 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $0.00 | $86.36 | +10.3% | COM | 693506107 |
| RGA | REINSURANCE GRP OF AMERICA I | 6 | $0 | 0.0% | $0.00 | $92.29 | -15.0% | COM NEW | 759351604 |