CIK: 0000866780 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $461,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,663 | $17,433 | 3.8% | $31.76 | +444.9% | COM | 594918104 |
| QLD | PROSHARES TR | 100,786 | $14,885 | 3.2% | $68.42 | — | PSHS ULTRA QQQ | 74347R206 |
| XLK | SELECT SECTOR SPDR TR | 122,324 | $12,782 | 2.8% | $35.56 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 135,486 | $12,388 | 2.7% | $31.85 | +157.3% | COM | 002824100 |
| FISV | FISERV INC | 124,438 | $12,148 | 2.6% | $47.08 | +113.9% | COM | 337738108 |
| AAPL | APPLE INC | 30,229 | $11,028 | 2.4% | $39.36 | +90.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 233,066 | $10,870 | 2.4% | $28.07 | +31.8% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 59,388 | $10,701 | 2.3% | $58.81 | +195.3% | COM | 863667101 |
| USTB | VICTORY PORTFOLIOS II | 205,868 | $10,585 | 2.3% | $50.87 | — | VICTORYSHS SHORT | 92647N535 |
| JNJ | JOHNSON & JOHNSON | 62,117 | $8,735 | 1.9% | $71.19 | +74.5% | COM | 478160104 |
| NOBL | PROSHARES TR | 125,024 | $8,420 | 1.8% | $58.30 | — | S&P 500 DV ARIST | 74348A467 |
| ECL | ECOLAB INC | 42,090 | $8,374 | 1.8% | $88.47 | +105.9% | COM | 278865100 |
| IBB | ISHARES TR | 57,181 | $7,816 | 1.7% | $135.36 | — | NASDAQ BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 74,737 | $7,338 | 1.6% | $52.88 | +33.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 64,821 | $7,228 | 1.6% | $68.80 | +56.8% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 121,547 | $6,644 | 1.4% | $29.68 | +52.3% | COM | 871829107 |
| V | VISA INC | 34,109 | $6,589 | 1.4% | $93.77 | +87.2% | COM CL A | 92826C839 |
| REGL | PROSHARES TR | 123,873 | $6,518 | 1.4% | $49.55 | — | S&P MDCP 400 DIV | 74347B680 |
| MDLZ | MONDELEZ INTL INC | 126,846 | $6,486 | 1.4% | $27.76 | +60.5% | CL A | 609207105 |
| PEP | PEPSICO INC | 48,303 | $6,389 | 1.4% | $59.33 | +86.7% | COM | 713448108 |
| AMGN | AMGEN INC | 25,941 | $6,119 | 1.3% | $149.98 | +27.8% | COM | 031162100 |
| SOXX | ISHARES TR | 22,480 | $6,089 | 1.3% | $107.34 | — | PHLX SEMICND ETF | 464287523 |
| EFX | EQUIFAX INC | 35,164 | $6,044 | 1.3% | $65.98 | +115.3% | COM | 294429105 |
| MA | MASTERCARD INCORPORATED | 20,270 | $5,994 | 1.3% | $135.60 | +101.6% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 10,213 | $5,901 | 1.3% | $101.09 | +69.7% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 24,243 | $5,801 | 1.3% | $118.87 | +85.3% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 46,748 | $5,773 | 1.3% | $73.38 | +22.4% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 62,784 | $5,757 | 1.2% | $66.71 | +22.6% | SHS | G5960L103 |
| SMDV | PROSHARES TR | 117,377 | $5,690 | 1.2% | $52.56 | — | RUSS 2000 DIVD | 74347B698 |
| DGX | QUEST DIAGNOSTICS INC | 49,295 | $5,618 | 1.2% | $82.88 | +14.9% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 24,045 | $5,275 | 1.1% | $60.00 | +181.2% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 44,100 | $5,273 | 1.1% | $56.49 | +79.7% | COM | 742718109 |
| WMT | WALMART INC | 43,359 | $5,194 | 1.1% | $21.99 | +73.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 90,868 | $5,022 | 1.1% | $43.05 | +13.8% | COM | 68389X105 |
| INTC | INTEL CORP | 79,087 | $4,732 | 1.0% | $40.62 | +31.0% | COM | 458140100 |
| ROM | PROSHARES TR | 24,903 | $4,646 | 1.0% | $76.16 | — | PSHS ULTRA TECH | 74347R693 |
| D | DOMINION ENERGY INC | 55,905 | $4,538 | 1.0% | $55.61 | +12.7% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 14,942 | $4,407 | 1.0% | $245.24 | +6.5% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 57,842 | $4,238 | 0.9% | $45.57 | +36.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 22,572 | $4,164 | 0.9% | $79.55 | +102.4% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 29,143 | $4,119 | 0.9% | $76.76 | +46.8% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 16,425 | $4,067 | 0.9% | $182.90 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 65,319 | $4,027 | 0.9% | $38.44 | +29.8% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 51,103 | $3,950 | 0.9% | $38.54 | +76.7% | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 30,592 | $3,907 | 0.8% | $61.86 | — | SBI CONS DISCR | 81369Y407 |
| SSO | PROSHARES TR | 31,176 | $3,899 | 0.8% | $77.18 | — | PSHS ULT S&P 500 | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 58,626 | $3,438 | 0.7% | $45.21 | — | SBI CONS STPLS | 81369Y308 |
| MKC | MCCORMICK & CO INC | 18,700 | $3,355 | 0.7% | $33.65 | +118.4% | COM NON VTG | 579780206 |
| PGX | INVESCO EXCH TRADED FD TR II | 231,870 | $3,274 | 0.7% | $14.55 | — | PFD ETF | 46138E511 |
| HRL | HORMEL FOODS CORP | 66,958 | $3,232 | 0.7% | $27.16 | +50.3% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 49,667 | $3,227 | 0.7% | $46.49 | +13.1% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 31,533 | $3,155 | 0.7% | $65.67 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 18,263 | $3,114 | 0.7% | $98.04 | — | DJ INTERNT IDX | 33733E302 |
| FAST | FASTENAL CO | 67,197 | $2,879 | 0.6% | $14.84 | +11.8% | COM | 311900104 |
| KO | COCA COLA CO | 63,945 | $2,857 | 0.6% | $29.54 | +31.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,014 | $2,797 | 0.6% | $62.98 | +91.8% | COM | 023135106 |
| UITB | VICTORY PORTFOLIOS II | 51,367 | $2,766 | 0.6% | $51.81 | — | VICTORYSHS INTRM | 92647N527 |
| SBUX | STARBUCKS CORP | 36,736 | $2,703 | 0.6% | $55.75 | +19.0% | COM | 855244109 |
| LOW | LOWES COS INC | 20,000 | $2,702 | 0.6% | $102.90 | +0.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,370 | $2,586 | 0.6% | $134.12 | -5.3% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,702 | $2,570 | 0.6% | $47.01 | +1.9% | COM | 110122108 |
| TQQQ | PROSHARES TR | 25,732 | $2,513 | 0.5% | $64.14 | — | ULTRAPRO QQQ | 74347X831 |
| AFL | AFLAC INC | 63,323 | $2,282 | 0.5% | $32.08 | -1.6% | COM | 001055102 |
| UYG | PROSHARES TR | 77,947 | $2,267 | 0.5% | $47.53 | — | ULTRA FNCLS NEW | 74347X633 |
| GWW | GRAINGER W W INC | 6,980 | $2,193 | 0.5% | $277.83 | -2.6% | COM | 384802104 |
| SJM | SMUCKER J M CO | 19,433 | $2,056 | 0.4% | $87.07 | +7.3% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,131 | $1,948 | 0.4% | $105.10 | -13.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 10,935 | $1,934 | 0.4% | $97.70 | +43.3% | COM | 235851102 |
| URTY | PROSHARES TR | 57,018 | $1,858 | 0.4% | $27.92 | — | ULTR RUSSL2000 | 74347X799 |
| XHB | SPDR SER TR | 42,110 | $1,849 | 0.4% | $30.50 | — | S&P HOMEBUILD | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 26,378 | $1,812 | 0.4% | $48.73 | — | SBI INT-INDS | 81369Y704 |
| BIB | PROSHARES TR | 24,812 | $1,801 | 0.4% | $54.71 | — | PSHS ULT NASB | 74347R214 |
| XLF | SELECT SECTOR SPDR TR | 72,932 | $1,688 | 0.4% | $21.45 | — | SBI INT-FINL | 81369Y605 |
| HSY | HERSHEY CO | 12,838 | $1,664 | 0.4% | $87.80 | +34.0% | COM | 427866108 |
| — | KELLOGG CO | 25,008 | $1,652 | 0.4% | $45.42 | +8.9% | COM | 487836108 |
| TRU | TRANSUNION | 18,360 | $1,598 | 0.3% | $75.32 | +3.1% | COM | 89400J107 |
| GD | GENERAL DYNAMICS CORP | 10,381 | $1,552 | 0.3% | $158.02 | -21.3% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 4,000 | $1,520 | 0.3% | $5.69 | +41.8% | COM | 67066G104 |
| MCK | MCKESSON CORP | 9,213 | $1,414 | 0.3% | $139.72 | -0.3% | COM | 58155Q103 |
| BF/B | BROWN FORMAN CORP | 21,818 | $1,389 | 0.3% | $35.02 | +64.3% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 4,871 | $1,381 | 0.3% | $283.26 | — | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,343 | $1,329 | 0.3% | $75.00 | — | COM | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,503 | $1,307 | 0.3% | $217.12 | +24.9% | COM | 92532F100 |
| MMM | 3M CO | 8,040 | $1,254 | 0.3% | $119.11 | -14.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 4,034 | $1,244 | 0.3% | $261.90 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 2,949 | $1,195 | 0.3% | $51.12 | +38.1% | COM | 81762P102 |
| KIE | SPDR SER TR | 42,659 | $1,167 | 0.3% | $39.48 | — | S&P INS ETF | 78464A789 |
| CIEN | CIENA CORP | 20,540 | $1,112 | 0.2% | $42.70 | +16.4% | COM NEW | 171779309 |
| NKE | NIKE INC | 11,218 | $1,100 | 0.2% | $69.59 | +22.8% | CL B | 654106103 |
| XLC | SELECT SECTOR SPDR TR | 19,989 | $1,080 | 0.2% | $52.72 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 2,424 | $1,055 | 0.2% | $326.66 | +13.4% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,385 | $1,020 | 0.2% | $39.39 | +34.6% | COM | 007903107 |
| EDC | DIREXION SHS ETF TR | 22,645 | $1,008 | 0.2% | $60.11 | — | DLY EMG MK BL 3X | 25490K281 |
| VNQ | VANGUARD INDEX FDS | 12,077 | $948 | 0.2% | $71.23 | — | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 5,411 | $947 | 0.2% | $177.09 | -14.2% | CL A | 21036P108 |
| BA | BOEING CO | 5,037 | $923 | 0.2% | $173.05 | -11.2% | COM | 097023105 |
| WTRG | ESSENTIAL UTILS INC | 21,854 | $923 | 0.2% | $47.06 | -10.2% | COM | 29670G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,335 | $895 | 0.2% | $109.55 | +0.9% | COM | 64125C109 |
| HON | HONEYWELL INTL INC | 6,098 | $882 | 0.2% | $128.44 | -8.2% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 13,694 | $773 | 0.2% | $42.42 | — | SBI INT-UTILS | 81369Y886 |
| PCRX | PACIRA BIOSCIENCES | 14,740 | $773 | 0.2% | $41.76 | +0.1% | COM | 695127100 |
| QCOM | QUALCOMM INC | 7,950 | $725 | 0.2% | $70.75 | +0.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 501 | $710 | 0.2% | $44.58 | +50.1% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 5,120 | $703 | 0.2% | $22.94 | +9.4% | COM | 34959E109 |
| IYZ | ISHARES TR | 25,423 | $701 | 0.2% | $27.33 | — | US TELECOM ETF | 464287713 |
| UPRO | PROSHARES TR | 15,363 | $681 | 0.1% | $48.57 | — | ULTRPRO S&P500 | 74347X864 |
| — | PETIQ INC | 18,650 | $650 | 0.1% | $33.75 | — | COM CL A | 71639T106 |
| — | INPHI CORP | 5,400 | $635 | 0.1% | $117.59 | — | COM | 45772F107 |
| — | ACTIVISION BLIZZARD INC | 8,345 | $633 | 0.1% | $61.27 | — | COM | 00507V109 |
| VFC | V F CORP | 10,351 | $631 | 0.1% | $81.02 | -28.1% | COM | 918204108 |
| LGIH | LGI HOMES INC | 7,160 | $630 | 0.1% | $69.54 | +0.8% | COM | 50187T106 |
| MU | MICRON TECHNOLOGY INC | 12,065 | $622 | 0.1% | $49.63 | -7.3% | COM | 595112103 |
| EBAY | EBAY INC. | 11,425 | $599 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| MHH | MASTECH DIGITAL INC | 22,575 | $585 | 0.1% | $17.73 | 0.0% | COM | 57633B100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,540 | $537 | 0.1% | $51.62 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 2,050 | $514 | 0.1% | $81.04 | +146.4% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 995 | $507 | 0.1% | $507.25 | 0.0% | CL A | 16119P108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,543 | $499 | 0.1% | $29.07 | -37.5% | COM | 04911A107 |
| META | FACEBOOK INC | 2,174 | $494 | 0.1% | $201.77 | +2.8% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 8,713 | $491 | 0.1% | $52.50 | — | SBI MATERIALS | 81369Y100 |
| FTV | FORTIVE CORP | 6,836 | $463 | 0.1% | $43.05 | -11.5% | COM | 34959J108 |
| ACN | ACCENTURE PLC IRELAND | 2,146 | $461 | 0.1% | $162.22 | +7.6% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 2,636 | $459 | 0.1% | $124.24 | +11.0% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 1,950 | $457 | 0.1% | $198.31 | 0.0% | CL A COM | 922475108 |
| DBX | DROPBOX INC | 20,100 | $438 | 0.1% | $21.12 | +0.1% | CL A | 26210C104 |
| TTD | THE TRADE DESK INC | 1,075 | $437 | 0.1% | $30.15 | 0.0% | COM CL A | 88339J105 |
| — | SWITCH INC | 22,800 | $406 | 0.1% | $17.81 | — | CL A | 87105L104 |
| PM | PHILIP MORRIS INTL INC | 5,746 | $403 | 0.1% | $51.09 | +7.2% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,868 | $402 | 0.1% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 871 | $396 | 0.1% | $37.24 | +14.3% | COM | 64110L106 |
| SOXL | DIREXION SHS ETF TR | 2,058 | $387 | 0.1% | $203.84 | — | DLY SCOND 3XBU | 25459W458 |
| PLMR | PALOMAR HLDGS INC | 4,500 | $386 | 0.1% | $66.34 | 0.0% | COM | 69753M105 |
| GOOG | ALPHABET INC | 248 | $351 | 0.1% | $42.74 | +56.7% | CAP STK CL C | 02079K107 |
| YETI | YETI HLDGS INC | 7,670 | $328 | 0.1% | $30.04 | 0.0% | COM | 98585X104 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $325 | 0.1% | $37.41 | -28.2% | COM | 909907107 |
| BAC | BK OF AMERICA CORP | 13,592 | $323 | 0.1% | $11.11 | +85.2% | COM | 060505104 |
| URE | PROSHARES TR | 6,000 | $320 | 0.1% | $69.69 | — | ULT R/EST NEW | 74347X625 |
| TSCO | TRACTOR SUPPLY CO | 2,413 | $318 | 0.1% | $19.93 | +0.4% | COM | 892356106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,800 | $316 | 0.1% | $13.86 | — | COM | 55003T107 |
| OKTA | OKTA INC | 1,545 | $309 | 0.1% | $169.77 | 0.0% | CL A | 679295105 |
| GEN | NORTONLIFELOCK INC | 15,525 | $308 | 0.1% | $18.04 | 0.0% | COM | 668771108 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $308 | 0.1% | $181.47 | -1.2% | COM NEW | 46120E602 |
| CHGG | CHEGG INC | 4,485 | $302 | 0.1% | $53.43 | 0.0% | COM | 163092109 |
| RPM | RPM INTL INC | 4,000 | $300 | 0.1% | $69.19 | +0.5% | COM | 749685103 |
| ADSK | AUTODESK INC | 1,240 | $297 | 0.1% | $196.57 | 0.0% | COM | 052769106 |
| — | PING IDENTITY HLDG CORP | 9,250 | $297 | 0.1% | $32.11 | — | COM | 72341T103 |
| SNBR | SLEEP NUMBER CORP | 7,040 | $293 | 0.1% | $31.80 | 0.0% | COM | 83125X103 |
| RH | RH | 1,170 | $291 | 0.1% | $181.18 | 0.0% | COM | 74967X103 |
| TGT | TARGET CORP | 2,422 | $290 | 0.1% | $95.62 | +2.7% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $289 | 0.1% | $18.28 | +1.3% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 7,529 | $285 | 0.1% | $41.87 | — | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 715 | $278 | 0.1% | $345.92 | +0.2% | COM | 776696106 |
| CAT | CATERPILLAR INC DEL | 2,154 | $272 | 0.1% | $72.33 | +46.8% | COM | 149123101 |
| JKHY | HENRY JACK & ASSOC INC | 1,465 | $270 | 0.1% | $162.75 | 0.0% | COM | 426281101 |
| COST | COSTCO WHSL CORP NEW | 882 | $268 | 0.1% | $181.53 | +53.8% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 855 | $267 | 0.1% | $253.68 | +0.8% | COM | 550021109 |
| RXL | PROSHARES TR | 2,266 | $266 | 0.1% | $112.33 | — | PSHS ULT HLTHCRE | 74347R735 |
| NVO | NOVO-NORDISK A S | 4,000 | $262 | 0.1% | $65.50 | — | ADR | 670100205 |
| HUM | HUMANA INC | 670 | $260 | 0.1% | $355.71 | 0.0% | COM | 444859102 |
| DECK | DECKERS OUTDOOR CORP | 1,300 | $255 | 0.1% | $27.55 | 0.0% | COM | 243537107 |
| GRMN | GARMIN LTD | 2,600 | $254 | 0.1% | $75.49 | 0.0% | SHS | H2906T109 |
| CLVT | CLARIVATE PLC | 11,000 | $246 | 0.1% | $22.59 | 0.0% | ORD SHS | G21810109 |
| — | PPD INC | 9,050 | $243 | 0.1% | $26.85 | — | COM | 69355F102 |
| — | REALPAGE INC | 3,700 | $241 | 0.1% | $65.14 | — | COM | 75606N109 |
| XOM | EXXON MOBIL CORP | 5,333 | $239 | 0.1% | $49.48 | -29.6% | COM | 30231G102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,000 | $239 | 0.1% | $19.92 | — | SPONSORED ADS A | 92763W103 |
| MO | ALTRIA GROUP INC | 6,032 | $237 | 0.1% | $18.76 | +33.0% | COM | 02209S103 |
| BLD | TOPBUILD CORP | 2,070 | $236 | 0.1% | $99.87 | 0.0% | COM | 89055F103 |
| GLOB | GLOBANT S A | 1,550 | $232 | 0.1% | $123.52 | 0.0% | COM | L44385109 |
| ILMN | ILLUMINA INC | 575 | $213 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| DPZ | DOMINOS PIZZA INC | 550 | $203 | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| AXP | AMERICAN EXPRESS CO | 1,973 | $188 | 0.0% | $80.96 | +5.7% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 5,005 | $188 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| MED | MEDIFAST INC | 1,240 | $172 | 0.0% | $61.01 | +29.8% | COM | 58470H101 |
| IYT | ISHARES TR | 1,030 | $168 | 0.0% | $128.65 | — | TRANS AVG ETF | 464287192 |
| TMUS | T-MOBILE US INC | 1,541 | $160 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| CSM | PROSHARES TR | 2,181 | $155 | 0.0% | $67.18 | — | LARGE CAP CRE | 74347R248 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,250 | $150 | 0.0% | $26.23 | — | COM | 293792107 |
| EGBN | EAGLE BANCORP INC MD | 4,455 | $146 | 0.0% | $22.32 | +13.8% | COM | 268948106 |
| BABA | ALIBABA GROUP HLDG LTD | 575 | $124 | 0.0% | $197.70 | — | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 1,039 | $123 | 0.0% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 1,508 | $121 | 0.0% | $63.58 | +6.3% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 1,273 | $120 | 0.0% | $74.70 | +9.4% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 125 | $119 | 0.0% | $64.54 | +7.5% | CL A | 82509L107 |
| PFE | PFIZER INC | 3,644 | $119 | 0.0% | $24.44 | +6.3% | COM | 717081103 |
| IRM | IRON MTN INC NEW | 4,488 | $117 | 0.0% | $22.56 | -14.5% | COM | 46284V101 |
| MUB | ISHARES TR | 978 | $113 | 0.0% | $110.44 | — | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 912 | $112 | 0.0% | $76.42 | +30.0% | COM | 032654105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,272 | $112 | 0.0% | $81.60 | — | COM | 45781V101 |
| UNP | UNION PAC CORP | 625 | $106 | 0.0% | $130.84 | +8.1% | COM | 907818108 |
| MNSB | MAINSTREET BANCSHARES INC | 7,875 | $104 | 0.0% | $21.16 | -39.2% | COM | 56064Y100 |
| — | AVALARA INC | 775 | $103 | 0.0% | $74.74 | — | COM | 05338G106 |
| LMT | LOCKHEED MARTIN CORP | 282 | $103 | 0.0% | $265.51 | +21.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 572 | $102 | 0.0% | $182.62 | 0.0% | CL B NEW | 084670702 |
| IBP | INSTALLED BLDG PRODS INC | 1,425 | $98 | 0.0% | $55.32 | -7.7% | COM | 45780R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 385 | $98 | 0.0% | $107.68 | +67.1% | CL A | 98980L101 |
| EEM | ISHARES TR | 2,427 | $97 | 0.0% | $41.87 | — | MSCI EMG MKT ETF | 464287234 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $97 | 0.0% | $76.08 | +38.4% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 574 | $97 | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| IHF | ISHARES TR | 470 | $91 | 0.0% | $157.45 | — | US HLTHCR PR ETF | 464288828 |
| — | ATLASSIAN CORP PLC | 500 | $90 | 0.0% | $126.39 | — | CL A | G06242104 |
| BND | VANGUARD BD INDEX FDS | 1,000 | $88 | 0.0% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| JNK | SPDR SER TR | 824 | $83 | 0.0% | $94.66 | — | BLOOMBERG BRCLYS | 78468R622 |
| PSA | PUBLIC STORAGE | 400 | $77 | 0.0% | $151.35 | +0.2% | COM | 74460D109 |
| O | REALTY INCOME CORP | 1,200 | $71 | 0.0% | $36.71 | +9.4% | COM | 756109104 |
| MAR | MARRIOTT INTL INC NEW | 816 | $70 | 0.0% | $116.20 | -27.9% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 645 | $68 | 0.0% | $95.16 | -3.2% | COM | 94106L109 |
| ICLR | ICON PLC | 400 | $67 | 0.0% | $115.23 | +36.7% | SHS | G4705A100 |
| SRE | SEMPRA ENERGY | 569 | $67 | 0.0% | $44.55 | +14.6% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 688 | $65 | 0.0% | $30.90 | +27.9% | COM | 29364G103 |
| DXCM | DEXCOM INC | 160 | $65 | 0.0% | $62.23 | +43.8% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 615 | $62 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 241 | $62 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| SCHP | SCHWAB STRATEGIC TR | 1,025 | $62 | 0.0% | $56.14 | — | US TIPS ETF | 808524870 |
| BL | BLACKLINE INC | 725 | $60 | 0.0% | $58.49 | +14.1% | COM | 09239B109 |
| MELI | MERCADOLIBRE INC | 60 | $59 | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| IAT | ISHARES TR | 1,690 | $57 | 0.0% | $49.11 | — | US REGNL BKS ETF | 464288778 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $57 | 0.0% | $57.00 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $57 | 0.0% | $114.29 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 1,072 | $56 | 0.0% | $36.46 | +22.8% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 482 | $54 | 0.0% | $88.40 | -9.8% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 489 | $53 | 0.0% | $74.20 | -1.4% | COM | 233331107 |
| RHI | ROBERT HALF INTL INC | 1,008 | $53 | 0.0% | $53.20 | -10.8% | COM | 770323103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,135 | $52 | 0.0% | $45.81 | — | COM SB VTG SHS A | 11275Q107 |
| NSC | NORFOLK SOUTHERN CORP | 294 | $52 | 0.0% | $135.76 | +11.2% | COM | 655844108 |
| CTAS | CINTAS CORP | 195 | $52 | 0.0% | $35.73 | +53.0% | COM | 172908105 |
| — | BLACKROCK INC | 94 | $51 | 0.0% | $542.55 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 556 | $50 | 0.0% | $73.20 | -4.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 682 | $49 | 0.0% | $69.28 | -18.9% | COM | 718546104 |
| LNC | LINCOLN NATL CORP IND | 1,260 | $46 | 0.0% | $31.27 | -14.8% | COM | 534187109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $46 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| CMI | CUMMINS INC | 260 | $45 | 0.0% | $135.57 | +2.7% | COM | 231021106 |
| — | CHAMPIONX CORPORATION | 4,659 | $45 | 0.0% | $9.66 | — | COM | 15872M104 |
| — | ABIOMED INC | 180 | $43 | 0.0% | $238.89 | — | COM | 003654100 |
| — | SUMMIT FINL GROUP INC | 2,500 | $41 | 0.0% | $16.40 | — | COM | 86606G101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,665 | $40 | 0.0% | $20.13 | 0.0% | COM | 144285103 |
| GILD | GILEAD SCIENCES INC | 515 | $40 | 0.0% | $59.94 | +2.5% | COM | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 320 | $39 | 0.0% | $86.90 | +14.4% | COM | 09061G101 |
| COF | CAPITAL ONE FINL CORP | 605 | $38 | 0.0% | $79.30 | -28.6% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 425 | $37 | 0.0% | $68.23 | +12.6% | COM | 988498101 |
| CCI | CROWN CASTLE INTL CORP NEW | 212 | $35 | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| RIO | RIO TINTO PLC | 625 | $35 | 0.0% | $55.10 | — | SPONSORED ADR | 767204100 |
| AXON | AXON ENTERPRISE INC | 350 | $34 | 0.0% | $80.85 | 0.0% | COM | 05464C101 |
| VZ | VERIZON COMMUNICATIONS INC | 618 | $34 | 0.0% | $40.75 | 0.0% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 861 | $34 | 0.0% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| FULT | FULTON FINL CORP PA | 3,125 | $33 | 0.0% | $12.91 | -34.3% | COM | 360271100 |
| MRK | MERCK & CO. INC | 420 | $32 | 0.0% | $62.87 | 0.0% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,073 | $32 | 0.0% | $28.63 | — | COM | 681936100 |
| TXN | TEXAS INSTRS INC | 246 | $31 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 881 | $30 | 0.0% | $33.09 | -10.6% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 415 | $30 | 0.0% | $58.47 | +7.1% | COM | 209115104 |
| IWM | ISHARES TR | 201 | $29 | 0.0% | $144.80 | — | RUSSELL 2000 ETF | 464287655 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 578 | $29 | 0.0% | $83.95 | -47.0% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $29 | 0.0% | $38.22 | +7.6% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 467 | $28 | 0.0% | $74.75 | -40.8% | COM | 744320102 |
| SAP | SAP SE | 200 | $28 | 0.0% | $110.00 | — | SPON ADR | 803054204 |
| ELV | ANTHEM INC | 106 | $28 | 0.0% | $217.17 | +13.8% | COM | 036752103 |
| TECL | DIREXION SHS ETF TR | 122 | $28 | 0.0% | $229.51 | — | DLY TECH BULL 3X | 25459W102 |
| IJR | ISHARES TR | 404 | $28 | 0.0% | $77.42 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 112 | $27 | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| BAX | BAXTER INTL INC | 300 | $26 | 0.0% | $55.78 | +39.2% | COM | 071813109 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $26 | 0.0% | $32.50 | — | CL A LTD VT SH | 112585104 |
| CAT | CATERPILLAR INC DEL | 200 | $26 | 0.0% | $72.33 | +46.8% | Call | 149123101 |
| APPN | APPIAN CORP | 500 | $26 | 0.0% | $48.79 | 0.0% | CL A | 03782L101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $26 | 0.0% | $67.35 | -1.9% | COM NEW | 12541W209 |
| EXAS | EXACT SCIENCES CORP | 300 | $26 | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| RGLD | ROYAL GOLD INC | 210 | $26 | 0.0% | $85.67 | +41.0% | COM | 780287108 |
| BYND | BEYOND MEAT INC | 187 | $25 | 0.0% | $102.51 | +15.5% | COM | 08862E109 |
| EQIX | EQUINIX INC | 36 | $25 | 0.0% | $506.40 | +20.2% | COM | 29444U700 |
| DOCU | DOCUSIGN INC | 145 | $25 | 0.0% | $103.17 | +22.2% | COM | 256163106 |
| DVY | ISHARES TR | 281 | $23 | 0.0% | $97.28 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 775 | $23 | 0.0% | $15.37 | +0.8% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 672 | $23 | 0.0% | $37.20 | -10.8% | COM | 808513105 |
| PAYX | PAYCHEX INC | 300 | $23 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| — | ARISTA NETWORKS INC | 110 | $23 | 0.0% | $218.19 | — | COM | 040413106 |
| YUMC | YUM CHINA HLDGS INC | 465 | $22 | 0.0% | $41.14 | +14.6% | COM | 98850P109 |
| LQD | ISHARES TR | 164 | $22 | 0.0% | $118.60 | — | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 147 | $21 | 0.0% | $116.54 | — | S&P 100 ETF | 464287101 |
| LLY | LILLY ELI & CO | 130 | $21 | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 110 | $21 | 0.0% | $166.87 | -0.2% | COM | 79466L302 |
| — | REDFIN CORP | 500 | $21 | 0.0% | $16.00 | — | COM | 75737F108 |
| ABBV | ABBVIE INC | 200 | $20 | 0.0% | $52.88 | +33.3% | Call | 00287Y109 |
| HYG | ISHARES TR | 246 | $20 | 0.0% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| — | FLIR SYS INC | 500 | $20 | 0.0% | $40.00 | — | COM | 302445101 |
| EFAV | ISHARES TR | 300 | $20 | 0.0% | $73.33 | — | MIN VOL EAFE ETF | 46429B689 |
| MIDU | DIREXION SHS ETF TR | 1,008 | $20 | 0.0% | $19.84 | — | DLY MIDCAP ETF3X | 25459W730 |
| WU | WESTERN UN CO | 900 | $19 | 0.0% | $19.13 | — | COM | 959802109 |
| SHY | ISHARES TR | 218 | $19 | 0.0% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 487 | $19 | 0.0% | $41.92 | — | FTSE DEV MKT ETF | 921943858 |
| EEFT | EURONET WORLDWIDE INC | 200 | $19 | 0.0% | $132.47 | -30.3% | COM | 298736109 |
| — | LAM RESEARCH CORP | 55 | $18 | 0.0% | $327.27 | — | COM | 512807108 |
| HII | HUNTINGTON INGALLS INDS INC | 103 | $18 | 0.0% | $163.22 | 0.0% | COM | 446413106 |
| — | DIREXION SHS ETF TR | 299 | $18 | 0.0% | $60.20 | — | SP BIOTCH BL NEW | 25490K323 |
| GDXJ | VANECK VECTORS ETF TR | 360 | $18 | 0.0% | $38.89 | — | JR GOLD MINERS E | 92189F791 |
| — | ETF MANAGERS TR | 376 | $17 | 0.0% | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| WFC | WELLS FARGO CO NEW | 669 | $17 | 0.0% | $25.31 | -5.3% | COM | 949746101 |
| USO | UNITED STS OIL FD LP | 598 | $17 | 0.0% | $28.43 | — | UNITS | 91232N207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $17 | 0.0% | $24.00 | — | NASDAQ CYB ETF | 33734X846 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 280 | $17 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| FSLY | FASTLY INC | 200 | $17 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| EXC | EXELON CORP | 472 | $17 | 0.0% | $21.66 | +0.2% | COM | 30161N101 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $17 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| AVGO | BROADCOM INC | 50 | $16 | 0.0% | $25.80 | -4.9% | COM | 11135F101 |
| TBT | PROSHARES TR | 1,033 | $16 | 0.0% | $17.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $16 | 0.0% | $39.39 | +34.6% | Call | 007903107 |
| PTC | PTC INC | 200 | $16 | 0.0% | $74.05 | -4.3% | COM | 69370C100 |
| — | CITRIX SYS INC | 107 | $16 | 0.0% | $149.53 | — | COM | 177376100 |
| UAL | UNITED AIRLS HLDGS INC | 433 | $15 | 0.0% | $63.37 | -52.7% | COM | 910047109 |
| MKTX | MARKETAXESS HLDGS INC | 30 | $15 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| XLE | SELECT SECTOR SPDR TR | 400 | $15 | 0.0% | $41.87 | — | Call | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 291 | $15 | 0.0% | $49.72 | — | US DIVIDEND EQ | 808524797 |
| KURE | KRANESHARES TR | 470 | $15 | 0.0% | $31.91 | — | MSCI ALL CHINA | 500767835 |
| UXI | PROSHARES TR | 250 | $15 | 0.0% | $54.85 | — | PSHS ULTRA INDL | 74347R727 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $14 | 0.0% | $83.59 | -45.5% | COM | 828806109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $14 | 0.0% | $87.06 | +40.5% | COM | 83417M104 |
| AME | AMETEK INC | 154 | $14 | 0.0% | $66.33 | +21.8% | COM | 031100100 |
| SCHI | SCHWAB STRATEGIC TR | 265 | $14 | 0.0% | $52.83 | — | 5 10YR CORP BD | 808524698 |
| PLD | PROLOGIS INC. | 151 | $14 | 0.0% | $76.28 | 0.0% | COM | 74340W103 |
| CINF | CINCINNATI FINL CORP | 226 | $14 | 0.0% | $57.00 | 0.0% | COM | 172062101 |
| IVW | ISHARES TR | 67 | $14 | 0.0% | $150.54 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 700 | $13 | 0.0% | $13.99 | -1.4% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 500 | $13 | 0.0% | $25.31 | -5.3% | Call | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 453 | $13 | 0.0% | $34.53 | -28.3% | COM NEW | 247361702 |
| FTEC | FIDELITY COVINGTON TR | 152 | $13 | 0.0% | $85.53 | — | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 80 | $13 | 0.0% | $130.09 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 200 | $13 | 0.0% | $46.49 | +13.1% | Call | 126650100 |
| GFF | GRIFFON CORP | 720 | $13 | 0.0% | $13.27 | 0.0% | COM | 398433102 |
| — | MALVERN BANCORP INC | 1,000 | $13 | 0.0% | $13.00 | — | COM | 561409103 |
| HYHG | PROSHARES TR | 225 | $13 | 0.0% | $67.28 | — | HGH YLD INT RATE | 74348A541 |
| MRNA | MODERNA INC | 200 | $13 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| — | ETF MANAGERS TR | 1,035 | $13 | 0.0% | $12.12 | — | ETFMG ALTR HRVST | 26924G508 |
| EIX | EDISON INTL | 232 | $13 | 0.0% | $53.65 | -16.9% | COM | 281020107 |
| BP | BP PLC | 500 | $12 | 0.0% | $42.31 | — | SPONSORED ADR | 055622104 |
| USMV | ISHARES TR | 195 | $12 | 0.0% | $64.27 | — | MSCI MIN VOL ETF | 46429B697 |
| BIDU | BAIDU INC | 100 | $12 | 0.0% | $100.00 | — | SPON ADR REP A | 056752108 |
| NEM | NEWMONT CORP | 200 | $12 | 0.0% | — | — | Call | 651639106 |
| PAYC | PAYCOM SOFTWARE INC | 40 | $12 | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| WMT | WALMART INC | 100 | $12 | 0.0% | $21.99 | +73.1% | Call | 931142103 |
| COP | CONOCOPHILLIPS | 274 | $12 | 0.0% | $39.65 | -17.0% | COM | 20825C104 |
| IVE | ISHARES TR | 103 | $11 | 0.0% | $110.17 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO MUN TR | 975 | $11 | 0.0% | $11.28 | — | COM | 46131J103 |
| WAL | WESTERN ALLIANCE BANCORP | 300 | $11 | 0.0% | $30.98 | 0.0% | COM | 957638109 |
| RGEN | REPLIGEN CORP | 92 | $11 | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| MASI | MASIMO CORP | 50 | $11 | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| UDOW | PROSHARES TR | 175 | $11 | 0.0% | $62.86 | — | ULTRPRO DOW30 | 74347X823 |
| PETS | PETMED EXPRESS INC | 320 | $11 | 0.0% | $26.21 | +32.5% | COM | 716382106 |
| CCL | CARNIVAL CORP | 645 | $11 | 0.0% | $33.41 | -55.2% | UNIT 99/99/9999 | 143658300 |
| GMED | GLOBUS MED INC | 230 | $11 | 0.0% | $48.56 | -0.7% | CL A | 379577208 |
| SE | SEA LTD | 100 | $11 | 0.0% | $75.00 | — | SPONSORED ADS | 81141R100 |
| — | HANESBRANDS INC | 915 | $10 | 0.0% | $10.83 | — | COM | 410345102 |
| CME | CME GROUP INC | 60 | $10 | 0.0% | $144.33 | 0.0% | COM | 12572Q105 |
| SLV | ISHARES SILVER TR | 600 | $10 | 0.0% | $16.20 | — | ISHARES | 46428Q109 |
| CNP | CENTERPOINT ENERGY INC | 535 | $10 | 0.0% | $14.87 | 0.0% | COM | 15189T107 |
| FINX | GLOBAL X FDS | 310 | $10 | 0.0% | $28.36 | — | FINTECH ETF | 37954Y814 |
| UBER | UBER TECHNOLOGIES INC | 326 | $10 | 0.0% | $36.59 | -14.8% | COM | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 80 | $10 | 0.0% | $82.46 | +17.0% | COM | 83088M102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,150 | $10 | 0.0% | $6.98 | +10.6% | COM | 00973N102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 235 | $10 | 0.0% | $46.85 | 0.0% | COM | 87357P100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 350 | $10 | 0.0% | $36.01 | — | INTL BUYBACK | 46138E644 |
| DOW | DOW INC | 252 | $10 | 0.0% | $31.77 | -15.5% | COM | 260557103 |
| DIOD | DIODES INC | 175 | $9 | 0.0% | $31.06 | +54.1% | COM | 254543101 |
| IVV | ISHARES TR | 30 | $9 | 0.0% | $333.33 | — | CORE S&P500 ETF | 464287200 |
| PSCT | INVESCO EXCH TRADED FD TR II | 100 | $9 | 0.0% | $90.00 | — | S&P SMLCP INFO | 46138E115 |
| DG | DOLLAR GEN CORP NEW | 45 | $9 | 0.0% | $98.63 | +69.5% | COM | 256677105 |
| WDAY | WORKDAY INC | 50 | $9 | 0.0% | $182.11 | -11.2% | CL A | 98138H101 |
| MPLX | MPLX LP | 545 | $9 | 0.0% | $32.50 | — | COM UNIT REP LTD | 55336V100 |
| SCHF | SCHWAB STRATEGIC TR | 315 | $9 | 0.0% | $29.89 | — | INTL EQTY ETF | 808524805 |
| KMI | KINDER MORGAN INC DEL | 600 | $9 | 0.0% | $13.37 | -18.8% | COM | 49456B101 |
| — | PREFERRED APT CMNTYS INC | 1,200 | $9 | 0.0% | $10.94 | — | COM | 74039L103 |
| — | SLACK TECHNOLOGIES INC | 300 | $9 | 0.0% | $30.00 | — | COM CL A | 83088V102 |
| — | BIODELIVERY SCIENCES INTL IN | 2,000 | $9 | 0.0% | $4.75 | — | COM | 09060J106 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $8 | 0.0% | $120.68 | +18.4% | COM | 452308109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 223 | $8 | 0.0% | $56.50 | — | COM | 637417106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $8 | 0.0% | $29.50 | 0.0% | COM | 74251V102 |
| SNN | SMITH & NEPHEW GROUP PLC | 200 | $8 | 0.0% | $40.00 | — | SPDN ADR NEW | 83175M205 |
| FLGT | FULGENT GENETICS INC | 500 | $8 | 0.0% | $15.31 | 0.0% | COM | 359664109 |
| CMS | CMS ENERGY CORP | 145 | $8 | 0.0% | $38.09 | +28.3% | COM | 125896100 |
| TDV | PROSHARES TR | 200 | $8 | 0.0% | $40.00 | — | S&P TECH DIVIDEN | 74347G606 |
| — | CLOUDERA INC | 630 | $8 | 0.0% | $13.72 | — | COM | 18914U100 |
| IWF | ISHARES TR | 35 | $7 | 0.0% | $132.21 | — | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $7 | 0.0% | $60.00 | — | INTER TERM TREAS | 92206C706 |
| VTR | VENTAS INC | 192 | $7 | 0.0% | $46.72 | -42.3% | COM | 92276F100 |
| — | SOUTHERN NATL BANCORP OF VA | 678 | $7 | 0.0% | $16.22 | — | COM | 843395104 |
| HDV | ISHARES TR | 90 | $7 | 0.0% | $100.00 | — | CORE HIGH DV ETF | 46429B663 |
| APOG | APOGEE ENTERPRISES INC | 300 | $7 | 0.0% | $17.92 | 0.0% | COM | 037598109 |
| GBF | ISHARES TR | 55 | $7 | 0.0% | $109.09 | — | GOV/CRED BD ETF | 464288596 |
| OZK | BANK OZK | 300 | $7 | 0.0% | $24.17 | -27.9% | COM | 06417N103 |
| M | MACYS INC | 1,000 | $7 | 0.0% | $6.16 | 0.0% | COM | 55616P104 |
| LGND | LIGAND PHARMACEUTICALS INC | 60 | $7 | 0.0% | $63.40 | 0.0% | COM NEW | 53220K504 |
| — | ISHARES TR | 295 | $7 | 0.0% | $24.69 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | EVANS BANCORP INC | 300 | $7 | 0.0% | $23.33 | — | COM NEW | 29911Q208 |
| — | FORTRESS TRANS INFRST INVS L | 500 | $6 | 0.0% | $8.00 | — | COM REP LTD LIAB | 34960P101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 74 | $6 | 0.0% | $117.27 | -30.5% | COM | 57164Y107 |
| TOLZ | PROSHARES TR | 140 | $6 | 0.0% | $41.67 | — | DJ BRKFLD GLB | 74347B508 |
| HNI | HNI CORP | 200 | $6 | 0.0% | $36.61 | -30.4% | COM | 404251100 |
| SNY | SANOFI | 116 | $6 | 0.0% | $43.10 | — | SPONSORED ADR | 80105N105 |
| NSA | NATIONAL STORAGE AFFILIATES | 200 | $6 | 0.0% | $30.00 | — | COM SHS BEN IN | 637870106 |
| — | BARRICK GOLD CORPORATION | 214 | $6 | 0.0% | $24.28 | — | COM | 067901108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 629 | $6 | 0.0% | $15.27 | — | UNIT LTD PARTN | 726503105 |
| — | R1 RCM INC | 500 | $6 | 0.0% | $12.00 | — | COM | 749397105 |
| VTI | VANGUARD INDEX FDS | 36 | $6 | 0.0% | $138.89 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK VECTORS ETF TR | 165 | $6 | 0.0% | $34.16 | — | GOLD MINERS ETF | 92189F106 |
| VV | VANGUARD INDEX FDS | 34 | $5 | 0.0% | $147.06 | — | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 83 | $5 | 0.0% | $56.02 | — | ESG US STK ETF | 921910733 |
| BBY | BEST BUY INC | 55 | $5 | 0.0% | $49.39 | +22.1% | COM | 086516101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $5 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $5 | 0.0% | $4.12 | 0.0% | COM STK CL A | 03168L105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $5 | 0.0% | $13.33 | — | TR UNIT | 85208R101 |
| STAG | STAG INDL INC | 170 | $5 | 0.0% | $29.41 | — | COM | 85254J102 |
| PFF | ISHARES TR | 145 | $5 | 0.0% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| NOAH | NOAH HLDGS LTD | 200 | $5 | 0.0% | $28.67 | — | SPON ADS CL A | 65487X102 |
| — | SANDSTORM GOLD LTD | 500 | $5 | 0.0% | $4.44 | — | COM NEW | 80013R206 |
| — | FEDERAL REALTY INVT TR | 57 | $5 | 0.0% | $133.58 | — | SH BEN INT NEW | 313747206 |
| GFI | GOLD FIELDS LTD | 500 | $5 | 0.0% | $4.00 | — | SPONSORED ADR | 38059T106 |
| KTB | KONTOOR BRANDS INC | 229 | $4 | 0.0% | $31.53 | -43.5% | COM | 50050N103 |
| IGIB | ISHARES TR | 62 | $4 | 0.0% | $64.52 | — | INTRM TR CRP ETF | 464288638 |
| — | PUTNAM PREMIER INCOME TR | 842 | $4 | 0.0% | $4.75 | — | SH BEN INT | 746853100 |
| CRSP | CRISPR THERAPEUTICS AG | 59 | $4 | 0.0% | $53.84 | +8.6% | NAMEN AKT | H17182108 |
| SPSM | SPDR SER TR | 167 | $4 | 0.0% | $28.69 | — | PORTFOLIO S&P600 | 78468R853 |
| EQX | EQUINOX GOLD CORP | 315 | $4 | 0.0% | $6.36 | +40.8% | COM | 29446Y502 |
| AGZ | ISHARES TR | 31 | $4 | 0.0% | $129.03 | — | AGENCY BOND ETF | 464288166 |
| — | TWITTER INC | 150 | $4 | 0.0% | $46.67 | — | COM | 90184L102 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $4 | 0.0% | $90.88 | 0.0% | COM | N6596X109 |
| TDOC | TELADOC HEALTH INC | 20 | $4 | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| OTIS | OTIS WORLDWIDE CORP | 76 | $4 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| SCHJ | SCHWAB STRATEGIC TR | 72 | $4 | 0.0% | $55.56 | — | 1 5YR CORP BD | 808524714 |
| CSWC | CAPITAL SOUTHWEST CORP | 300 | $4 | 0.0% | $9.65 | -31.0% | COM | 140501107 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4 | 0.0% | $26.07 | — | COM | 49741E100 |
| FDIS | FIDELITY COVINGTON TR | 81 | $4 | 0.0% | $49.38 | — | MSCI CONSM DIS | 316092204 |
| IJH | ISHARES TR | 25 | $4 | 0.0% | $195.65 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 75 | $4 | 0.0% | $24.24 | -28.0% | COM | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4 | 0.0% | $15.64 | +136.1% | COM | 962879102 |
| C | CITIGROUP INC | 72 | $4 | 0.0% | $49.00 | -21.1% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 270 | $4 | 0.0% | $15.78 | 0.0% | COM | 91529Y106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $4 | 0.0% | $31.80 | — | S&P INTL LOW | 46138E230 |
| ZTO | ZTO EXPRESS CAYMAN INC | 75 | $3 | 0.0% | $26.67 | — | SPONSORED ADS A | 98980A105 |
| ARCC | ARES CAPITAL CORP | 190 | $3 | 0.0% | $7.90 | 0.0% | COM | 04010L103 |
| PAAS | PAN AMERN SILVER CORP | 100 | $3 | 0.0% | $16.18 | +46.6% | COM | 697900108 |
| LITE | LUMENTUM HLDGS INC | 40 | $3 | 0.0% | $65.46 | +16.4% | COM | 55024U109 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $3 | 0.0% | $37.66 | +37.4% | COM | 008474108 |
| QRVO | QORVO INC | 27 | $3 | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| SPIB | SPDR SER TR | 91 | $3 | 0.0% | $32.97 | — | PORTFOLIO INTRMD | 78464A375 |
| EDIT | EDITAS MEDICINE INC | 100 | $3 | 0.0% | $24.81 | +5.3% | COM | 28106W103 |
| — | SANDY SPRING BANCORP INC | 120 | $3 | 0.0% | $38.66 | — | COM | 800363103 |
| — | LIMELIGHT NETWORKS INC | 400 | $3 | 0.0% | $7.50 | — | COM | 53261M104 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3 | 0.0% | $334.59 | +68.7% | COM | 75886F107 |
| ALT | ALTIMMUNE INC | 300 | $3 | 0.0% | $2.30 | +138.9% | COM NEW | 02155H200 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $3 | 0.0% | $167.11 | -1.8% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 152 | $3 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $3 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| SCHQ | SCHWAB STRATEGIC TR | 53 | $3 | 0.0% | $56.60 | — | LONG TERM US | 808524680 |
| BOTZ | GLOBAL X FDS | 115 | $3 | 0.0% | $20.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHBI | SHORE BANCSHARES INC | 300 | $3 | 0.0% | $17.11 | -42.8% | COM | 825107105 |
| LEN | LENNAR CORP | 50 | $3 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| AIG | AMERICAN INTL GROUP INC | 95 | $3 | 0.0% | $34.99 | -30.3% | COM NEW | 026874784 |
| — | MAG SILVER CORP | 125 | $2 | 0.0% | $8.00 | — | COM | 55903Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $2 | 0.0% | $13.47 | +26.1% | COM | 45826J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20 | $2 | 0.0% | $42.00 | -3.9% | COM | 595017104 |
| — | NATIONAL OILWELL VARCO INC | 200 | $2 | 0.0% | $35.00 | — | COM | 637071101 |
| BAC | BK OF AMERICA CORP | 100 | $2 | 0.0% | $11.11 | +85.2% | Call | 060505104 |
| BIIB | BIOGEN INC | 8 | $2 | 0.0% | $277.46 | +8.3% | COM | 09062X103 |
| MTLS | MATERIALISE NV | 75 | $2 | 0.0% | $26.67 | — | SPONSORED ADS | 57667T100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59 | $2 | 0.0% | $28.49 | — | SHS | 33734H106 |
| — | FORTUNA SILVER MINES INC | 400 | $2 | 0.0% | $2.50 | — | COM | 349915108 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $2 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| F | FORD MTR CO DEL | 300 | $2 | 0.0% | $5.65 | -25.7% | COM | 345370860 |
| DIG | PROSHARES TR | 25 | $2 | 0.0% | $80.00 | — | PSHS ULTRA O&G | 74347G705 |
| — | INFINERA CORP | 300 | $2 | 0.0% | $6.67 | — | COM | 45667G103 |
| — | II-VI INC | 50 | $2 | 0.0% | $40.00 | — | COM | 902104108 |
| SVM | SILVERCORP METALS INC | 300 | $2 | 0.0% | $4.25 | -1.1% | COM | 82835P103 |
| APT | ALPHA PRO TECH LTD | 100 | $2 | 0.0% | $13.81 | 0.0% | COM | 020772109 |
| — | KRANESHARES TR | 75 | $2 | 0.0% | $26.67 | — | CICC CHINA 100 | 500767207 |
| MLKN | MILLER HERMAN INC | 100 | $2 | 0.0% | $19.32 | 0.0% | COM | 600544100 |
| — | HOOKIPA PHARMA INC | 150 | $2 | 0.0% | $6.67 | — | COM | 43906K100 |
| TOL | TOLL BROTHERS INC | 75 | $2 | 0.0% | $27.35 | 0.0% | COM | 889478103 |
| CB | CHUBB LIMITED | 15 | $2 | 0.0% | $106.19 | 0.0% | COM | H1467J104 |
| — | TCR2 THERAPEUTICS INC | 150 | $2 | 0.0% | $13.33 | — | COM | 87808K106 |
| — | HARPOON THERAPEUTICS INC | 120 | $2 | 0.0% | $16.67 | — | COM | 41358P106 |
| SPRO | SPERO THERAPEUTICS INC | 172 | $2 | 0.0% | $11.23 | 0.0% | COM | 84833T103 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $2 | 0.0% | $55.46 | +23.1% | COM | 302130109 |
| ET | ENERGY TRANSFER LP | 333 | $2 | 0.0% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| — | MORGAN STANLEY CHINA A SH FD | 100 | $2 | 0.0% | $20.00 | — | COM | 617468103 |
| — | YAMANA GOLD INC | 400 | $2 | 0.0% | $5.00 | — | COM | 98462Y100 |
| VIR | VIR BIOTECHNOLOGY INC | 50 | $2 | 0.0% | $33.56 | 0.0% | COM | 92764N102 |
| IWD | ISHARES TR | 20 | $2 | 0.0% | $131.15 | — | RUS 1000 VAL ETF | 464287598 |
| CGNX | COGNEX CORP | 40 | $2 | 0.0% | $42.37 | +20.8% | COM | 192422103 |
| YEXT | YEXT INC | 100 | $2 | 0.0% | $15.51 | -9.6% | COM | 98585N106 |
| CDE | COEUR MNG INC | 399 | $2 | 0.0% | $7.84 | -42.0% | COM NEW | 192108504 |
| WSM | WILLIAMS SONOMA INC | 7 | $1 | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1 | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP | 19 | $1 | 0.0% | $47.74 | 0.0% | COM | 91913Y100 |
| — | YAMANA GOLD INC | 200 | $1 | 0.0% | $5.00 | — | Call | 98462Y100 |
| URI | UNITED RENTALS INC | 4 | $1 | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| VST | VISTRA ENERGY CORP | 34 | $1 | 0.0% | $16.61 | 0.0% | COM | 92840M102 |
| DOV | DOVER CORP | 7 | $1 | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| CTVA | CORTEVA INC | 52 | $1 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| — | DUNKIN BRANDS GROUP INC | 20 | $1 | 0.0% | $50.00 | — | COM | 265504100 |
| EFA | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 17 | $1 | 0.0% | $58.82 | — | SPONSORED ADR | 37733W105 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $10.00 | — | ULTRAPRO SHORT S | 74347B268 |
| OC | OWENS CORNING NEW | 15 | $1 | 0.0% | $46.62 | 0.0% | COM | 690742101 |
| OSUR | ORASURE TECHNOLOGIES INC | 75 | $1 | 0.0% | $12.99 | 0.0% | COM | 68554V108 |
| EFAD | PROSHARES TR | 26 | $1 | 0.0% | $46.15 | — | MSCI EAFE DIVD | 74347B839 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1 | 0.0% | $267.26 | +11.7% | COM | 666807102 |
| — | PRECISION BIOSCIENCES INC | 150 | $1 | 0.0% | $6.67 | — | COM | 74019P108 |
| — | LOGICBIO THERAPEUTICS INC | 150 | $1 | 0.0% | $6.67 | — | COM | 54142F102 |
| — | NEW IRELAND FD INC | 75 | $1 | 0.0% | $13.33 | — | COM | 645673104 |
| — | NEW AGE BEVERAGES CORP | 400 | $1 | 0.0% | $2.50 | — | COM | 64157V108 |
| — | AMERICAS GOLD AND SILVER COR | 200 | $1 | 0.0% | $1.67 | — | COM | 03062D100 |
| COR | AMERISOURCEBERGEN CORP | 12 | $1 | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| — | MAVERIX METALS INC | 300 | $1 | 0.0% | $6.67 | — | COM NEW | 57776F405 |
| AMAT | APPLIED MATLS INC | 20 | $1 | 0.0% | $45.34 | +13.0% | COM | 038222105 |
| — | ASSERTIO HOLDINGS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 04546C106 |
| MRSH | MARSH & MCLENNAN COS INC | 6 | $1 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 25 | $1 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| BLMN | BLOOMIN BRANDS INC | 100 | $1 | 0.0% | — | — | Call | 094235108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 406 | $1 | 0.0% | $2.46 | — | COM | 10482B101 |
| — | INPIXON | 500 | $1 | 0.0% | $2.00 | — | COM | 45790J800 |
| — | BRISTOL-MYERS SQUIBB CO | 305 | $1 | 0.0% | $3.28 | — | RIGHT 99/99/9999 | 110122157 |
| — | HUAMI CORP | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 44331K103 |
| — | HOMOLOGY MEDICINES INC | 70 | $1 | 0.0% | $14.29 | — | COM | 438083107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1 | 0.0% | $28.45 | -34.1% | COM | 29415F104 |
| HRTX | HERON THERAPEUTICS INC | 85 | $1 | 0.0% | $18.80 | -12.6% | COM | 427746102 |
| HAL | HALLIBURTON CO | 75 | $1 | 0.0% | $26.32 | -62.9% | COM | 406216101 |
| GOSS | GOSSAMER BIO INC | 100 | $1 | 0.0% | $19.88 | -36.8% | COM | 38341P102 |
| KEY | KEYCORP | 61 | $1 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| — | KANSAS CITY SOUTHERN | 5 | $1 | 0.0% | $200.00 | — | COM NEW | 485170302 |
| SMG | SCOTTS MIRACLE GRO CO | 8 | $1 | 0.0% | $69.71 | +48.3% | CL A | 810186106 |
| KLDO | KALEIDO BIOSCIENCES INC | 150 | $1 | 0.0% | $8.68 | -22.8% | COM | 483347100 |
| KLAC | KLA CORP | 6 | $1 | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| — | PLAYA HOTELS & RESORTS NV | 329 | $1 | 0.0% | $3.04 | — | SHS | N70544106 |
| ESGD | ISHARES TR | 10 | $1 | 0.0% | $71.43 | — | ESG MSCI EAFE | 46435G516 |
| SICPQ | SILVERGATE CAP CORP | 100 | $1 | 0.0% | $13.50 | 0.0% | CL A | 82837P408 |
| RRR | RED ROCK RESORTS INC | 103 | $1 | 0.0% | $11.30 | 0.0% | CL A | 75700L108 |
| — | SPIRIT AIRLS INC | 66 | $1 | 0.0% | $15.15 | — | COM | 848577102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 100 | $1 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| STOK | STOKE THERAPEUTICS INC | 60 | $1 | 0.0% | $24.71 | -3.9% | COM | 86150R107 |
| — | SAFE T GROUP LTD | 800 | $1 | 0.0% | $1.25 | — | SPONSORD ADS NEW | 78643B401 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10 | $1 | 0.0% | $54.51 | 0.0% | COM | 78467J100 |
| DDD | 3-D SYS CORP DEL | 200 | $1 | 0.0% | $7.48 | 0.0% | COM NEW | 88554D205 |
| CWB | SPDR SER TR | 22 | $1 | 0.0% | $45.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | RITE AID CORP | 35 | $1 | 0.0% | — | — | COM | 767754872 |
| — | GENERAL ELECTRIC CO | 51 | $0 | 0.0% | $22.35 | — | COM | 369604103 |
| — | PROSHARES TR | 200 | $0 | 0.0% | — | — | Call | 74347B243 |
| MNKD | MANNKIND CORP | 1 | $0 | 0.0% | $3.42 | -59.1% | COM NEW | 56400P706 |
| RL | RALPH LAUREN CORP | 4 | $0 | 0.0% | $66.45 | 0.0% | CL A | 751212101 |
| — | AMERICAN INTL GROUP INC | 28 | $0 | 0.0% | $35.71 | — | *W EXP 01/19/202 | 026874156 |
| RGA | REINSURANCE GRP OF AMERICA I | 6 | $0 | 0.0% | $92.29 | 0.0% | COM NEW | 759351604 |
| KHC | KRAFT HEINZ CO | 100 | $0 | 0.0% | — | — | Call | 500754106 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $18.93 | -55.1% | CL C | 904311206 |
| ON | ON SEMICONDUCTOR CORP | 23 | $0 | 0.0% | $21.12 | -22.9% | COM | 682189105 |
| UAA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $20.53 | -53.8% | CL A | 904311107 |
| TRV | TRAVELERS COMPANIES INC | 4 | $0 | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| LEA | LEAR CORP | 3 | $0 | 0.0% | $88.93 | 0.0% | COM NEW | 521865204 |
| — | T-MOBILE US INC | 1,541 | $0 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |
| TJX | TJX COS INC NEW | 6 | $0 | 0.0% | $46.63 | 0.0% | COM | 872540109 |
| CSX | CSX CORP | 100 | $0 | 0.0% | — | — | Call | 126408103 |
| CE | CELANESE CORP DEL | 4 | $0 | 0.0% | $75.33 | 0.0% | COM | 150870103 |
| USO | UNITED STS OIL FD LP | 400 | $0 | 0.0% | $28.43 | — | Call | 91232N207 |
| WGO | WINNEBAGO INDS INC | 100 | $0 | 0.0% | — | — | Call | 974637100 |
| CMCSA | COMCAST CORP NEW | 9 | $0 | 0.0% | $37.32 | -12.2% | CL A | 20030N101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9 | $0 | 0.0% | $40.78 | 0.0% | COM | 98311A105 |
| — | VMWARE INC | 3 | $0 | 0.0% | — | — | CL A COM | 928563402 |
| — | UNITED STS NAT GAS FD LP | 100 | $0 | 0.0% | — | — | Call | 912318300 |
| — | DIEBOLD NXDF INC | 300 | $0 | 0.0% | — | — | Call | 253651103 |