Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	85,663	$17.43M	3.8%	$31.76	+444.9%	COM	594918104
QLD	PROSHARES TR	100,786	$14.88M	3.2%	$68.42	—	PSHS ULTRA QQQ	74347R206
XLK	SELECT SECTOR SPDR TR	122,324	$12.78M	2.8%	$35.56	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	135,486	$12.39M	2.7%	$31.85	+157.3%	COM	002824100
FISV	FISERV INC	124,438	$12.15M	2.6%	$47.08	+113.9%	COM	337738108
AAPL	APPLE INC	30,229	$11.03M	2.4%	$39.36	+90.8%	COM	037833100
CSCO	CISCO SYS INC	233,066	$10.87M	2.4%	$28.07	+31.8%	COM	17275R102
SYK	STRYKER CORPORATION	59,388	$10.7M	2.3%	$58.81	+195.3%	COM	863667101
USTB	VICTORY PORTFOLIOS II	205,868	$10.59M	2.3%	$50.87	—	VICTORYSHS SHORT	92647N535
JNJ	JOHNSON & JOHNSON	62,117	$8.735M	1.9%	$71.19	+74.5%	COM	478160104
NOBL	PROSHARES TR	125,024	$8.42M	1.8%	$58.30	—	S&P 500 DV ARIST	74348A467
ECL	ECOLAB INC	42,090	$8.374M	1.8%	$88.47	+105.9%	COM	278865100
IBB	ISHARES TR	57,181	$7.816M	1.7%	$135.36	—	NASDAQ BIOTECH	464287556
ABBV	ABBVIE INC	74,737	$7.338M	1.6%	$52.88	+33.3%	COM	00287Y109
DIS	DISNEY WALT CO	64,821	$7.228M	1.6%	$68.80	+56.8%	COM DISNEY	254687106
SYY	SYSCO CORP	121,547	$6.644M	1.4%	$29.68	+52.3%	COM	871829107
V	VISA INC	34,109	$6.589M	1.4%	$93.77	+87.2%	COM CL A	92826C839
REGL	PROSHARES TR	123,873	$6.518M	1.4%	$49.55	—	S&P MDCP 400 DIV	74347B680
MDLZ	MONDELEZ INTL INC	126,846	$6.486M	1.4%	$27.76	+60.5%	CL A	609207105
PEP	PEPSICO INC	48,303	$6.389M	1.4%	$59.33	+86.7%	COM	713448108
AMGN	AMGEN INC	25,941	$6.119M	1.3%	$149.98	+27.8%	COM	031162100
SOXX	ISHARES TR	22,480	$6.089M	1.3%	$107.34	—	PHLX SEMICND ETF	464287523
EFX	EQUIFAX INC	35,164	$6.044M	1.3%	$65.98	+115.3%	COM	294429105
MA	MASTERCARD INCORPORATED	20,270	$5.994M	1.3%	$135.60	+101.6%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	10,213	$5.901M	1.3%	$101.09	+69.7%	COM	824348106
BDX	BECTON DICKINSON & CO	24,243	$5.801M	1.3%	$118.87	+85.3%	COM	075887109
TROW	PRICE T ROWE GROUP INC	46,748	$5.773M	1.3%	$73.38	+22.4%	COM	74144T108
MDT	MEDTRONIC PLC	62,784	$5.757M	1.2%	$66.71	+22.6%	SHS	G5960L103
SMDV	PROSHARES TR	117,377	$5.69M	1.2%	$52.56	—	RUSS 2000 DIVD	74347B698
DGX	QUEST DIAGNOSTICS INC	49,295	$5.618M	1.2%	$82.88	+14.9%	COM	74834L100
CLX	CLOROX CO DEL	24,045	$5.275M	1.1%	$60.00	+181.2%	COM	189054109
PG	PROCTER AND GAMBLE CO	44,100	$5.273M	1.1%	$56.49	+79.7%	COM	742718109
WMT	WALMART INC	43,359	$5.194M	1.1%	$21.99	+73.1%	COM	931142103
ORCL	ORACLE CORP	90,868	$5.022M	1.1%	$43.05	+13.8%	COM	68389X105
INTC	INTEL CORP	79,087	$4.732M	1.0%	$40.62	+31.0%	COM	458140100
ROM	PROSHARES TR	24,903	$4.646M	1.0%	$76.16	—	PSHS ULTRA TECH	74347R693
D	DOMINION ENERGY INC	55,905	$4.538M	1.0%	$55.61	+12.7%	COM	25746U109
UNH	UNITEDHEALTH GROUP INC	14,942	$4.407M	1.0%	$245.24	+6.5%	COM	91324P102
CL	COLGATE PALMOLIVE CO	57,842	$4.238M	0.9%	$45.57	+36.9%	COM	194162103
MCD	MCDONALDS CORP	22,572	$4.164M	0.9%	$79.55	+102.4%	COM	580135101
KMB	KIMBERLY CLARK CORP	29,143	$4.119M	0.9%	$76.76	+46.8%	COM	494368103
QQQ	INVESCO QQQ TR	16,425	$4.067M	0.9%	$182.90	—	UNIT SER 1	46090E103
GIS	GENERAL MLS INC	65,319	$4.027M	0.9%	$38.44	+29.8%	COM	370334104
CHD	CHURCH & DWIGHT INC	51,103	$3.95M	0.9%	$38.54	+76.7%	COM	171340102
XLY	SELECT SECTOR SPDR TR	30,592	$3.907M	0.8%	$61.86	—	SBI CONS DISCR	81369Y407
SSO	PROSHARES TR	31,176	$3.899M	0.8%	$77.18	—	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	58,626	$3.438M	0.7%	$45.21	—	SBI CONS STPLS	81369Y308
MKC	MCCORMICK & CO INC	18,700	$3.355M	0.7%	$33.65	+118.4%	COM NON VTG	579780206
PGX	INVESCO EXCH TRADED FD TR II	231,870	$3.274M	0.7%	$14.55	—	PFD ETF	46138E511
HRL	HORMEL FOODS CORP	66,958	$3.232M	0.7%	$27.16	+50.3%	COM	440452100
CVS	CVS HEALTH CORP	49,667	$3.227M	0.7%	$46.49	+13.1%	COM	126650100
XLV	SELECT SECTOR SPDR TR	31,533	$3.155M	0.7%	$65.67	—	SBI HEALTHCARE	81369Y209
FDN	FIRST TR NASDAQ-100 TECH IND	18,263	$3.114M	0.7%	$98.04	—	DJ INTERNT IDX	33733E302
FAST	FASTENAL CO	67,197	$2.879M	0.6%	$14.84	+11.8%	COM	311900104
KO	COCA COLA CO	63,945	$2.857M	0.6%	$29.54	+31.1%	COM	191216100
AMZN	AMAZON COM INC	1,014	$2.797M	0.6%	$62.98	+91.8%	COM	023135106
UITB	VICTORY PORTFOLIOS II	51,367	$2.766M	0.6%	$51.81	—	VICTORYSHS INTRM	92647N527
SBUX	STARBUCKS CORP	36,736	$2.703M	0.6%	$55.75	+19.0%	COM	855244109
LOW	LOWES COS INC	20,000	$2.702M	0.6%	$102.90	+0.4%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	17,370	$2.586M	0.6%	$134.12	-5.3%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	43,702	$2.57M	0.6%	$47.01	+1.9%	COM	110122108
TQQQ	PROSHARES TR	25,732	$2.513M	0.5%	$64.14	—	ULTRAPRO QQQ	74347X831
AFL	AFLAC INC	63,323	$2.282M	0.5%	$32.08	-1.6%	COM	001055102
UYG	PROSHARES TR	77,947	$2.267M	0.5%	$47.53	—	ULTRA FNCLS NEW	74347X633
GWW	GRAINGER W W INC	6,980	$2.193M	0.5%	$277.83	-2.6%	COM	384802104
SJM	SMUCKER J M CO	19,433	$2.056M	0.4%	$87.07	+7.3%	COM NEW	832696405
IBM	INTERNATIONAL BUSINESS MACHS	16,131	$1.948M	0.4%	$105.10	-13.0%	COM	459200101
DHR	DANAHER CORPORATION	10,935	$1.934M	0.4%	$97.70	+43.3%	COM	235851102
URTY	PROSHARES TR	57,018	$1.858M	0.4%	$27.92	—	ULTR RUSSL2000	74347X799
XHB	SPDR SER TR	42,110	$1.849M	0.4%	$30.50	—	S&P HOMEBUILD	78464A888
XLI	SELECT SECTOR SPDR TR	26,378	$1.812M	0.4%	$48.73	—	SBI INT-INDS	81369Y704
BIB	PROSHARES TR	24,812	$1.801M	0.4%	$54.71	—	PSHS ULT NASB	74347R214
XLF	SELECT SECTOR SPDR TR	72,932	$1.688M	0.4%	$21.45	—	SBI INT-FINL	81369Y605
HSY	HERSHEY CO	12,838	$1.664M	0.4%	$87.80	+34.0%	COM	427866108
—	KELLOGG CO	25,008	$1.652M	0.4%	$45.42	+8.9%	COM	487836108
TRU	TRANSUNION	18,360	$1.598M	0.3%	$75.32	+3.1%	COM	89400J107
GD	GENERAL DYNAMICS CORP	10,381	$1.552M	0.3%	$158.02	-21.3%	COM	369550108
NVDA	NVIDIA CORPORATION	4,000	$1.52M	0.3%	$5.69	+41.8%	COM	67066G104
MCK	MCKESSON CORP	9,213	$1.414M	0.3%	$139.72	-0.3%	COM	58155Q103
BF/B	BROWN FORMAN CORP	21,818	$1.389M	0.3%	$35.02	+64.3%	CL B	115637209
VOO	VANGUARD INDEX FDS	4,871	$1.381M	0.3%	$283.26	—	S&P 500 ETF SHS	922908363
—	WALGREENS BOOTS ALLIANCE INC	31,343	$1.329M	0.3%	$75.00	—	COM	931427108
VRTX	VERTEX PHARMACEUTICALS INC	4,503	$1.307M	0.3%	$217.12	+24.9%	COM	92532F100
MMM	3M CO	8,040	$1.254M	0.3%	$119.11	-14.0%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	4,034	$1.244M	0.3%	$261.90	—	TR UNIT	78462F103
NOW	SERVICENOW INC	2,949	$1.195M	0.3%	$51.12	+38.1%	COM	81762P102
KIE	SPDR SER TR	42,659	$1.167M	0.3%	$39.48	—	S&P INS ETF	78464A789
CIEN	CIENA CORP	20,540	$1.112M	0.2%	$42.70	+16.4%	COM NEW	171779309
NKE	NIKE INC	11,218	$1.1M	0.2%	$69.59	+22.8%	CL B	654106103
XLC	SELECT SECTOR SPDR TR	19,989	$1.08M	0.2%	$52.72	—	COMMUNICATION	81369Y852
ADBE	ADOBE INC	2,424	$1.055M	0.2%	$326.66	+13.4%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	19,385	$1.02M	0.2%	$39.39	+34.6%	COM	007903107
EDC	DIREXION SHS ETF TR	22,645	$1.008M	0.2%	$60.11	—	DLY EMG MK BL 3X	25490K281
VNQ	VANGUARD INDEX FDS	12,077	$948K	0.2%	$71.23	—	REAL ESTATE ETF	922908553
STZ	CONSTELLATION BRANDS INC	5,411	$947K	0.2%	$177.09	-14.2%	CL A	21036P108
BA	BOEING CO	5,037	$923K	0.2%	$173.05	-11.2%	COM	097023105
WTRG	ESSENTIAL UTILS INC	21,854	$923K	0.2%	$47.06	-10.2%	COM	29670G102
NBIX	NEUROCRINE BIOSCIENCES INC	7,335	$895K	0.2%	$109.55	+0.9%	COM	64125C109
HON	HONEYWELL INTL INC	6,098	$882K	0.2%	$128.44	-8.2%	COM	438516106
PCRX	PACIRA BIOSCIENCES	14,740	$773K	0.2%	$41.76	+0.1%	COM	695127100
XLU	SELECT SECTOR SPDR TR	13,694	$773K	0.2%	$42.42	—	SBI INT-UTILS	81369Y886
QCOM	QUALCOMM INC	7,950	$725K	0.2%	$70.75	+0.3%	COM	747525103
GOOGL	ALPHABET INC	501	$710K	0.2%	$44.58	+50.1%	CAP STK CL A	02079K305
FTNT	FORTINET INC	5,120	$703K	0.2%	$22.94	+9.4%	COM	34959E109
IYZ	ISHARES TR	25,423	$701K	0.2%	$27.33	—	US TELECOM ETF	464287713
UPRO	PROSHARES TR	15,363	$681K	0.1%	$48.57	—	ULTRPRO S&P500	74347X864
—	PETIQ INC	18,650	$650K	0.1%	$33.75	—	COM CL A	71639T106
—	INPHI CORP	5,400	$635K	0.1%	$117.59	—	COM	45772F107
—	ACTIVISION BLIZZARD INC	8,345	$633K	0.1%	$61.27	—	COM	00507V109
VFC	V F CORP	10,351	$631K	0.1%	$81.02	-28.1%	COM	918204108
LGIH	LGI HOMES INC	7,160	$630K	0.1%	$69.54	+0.8%	COM	50187T106
MU	MICRON TECHNOLOGY INC	12,065	$622K	0.1%	$49.63	-7.3%	COM	595112103
EBAY	EBAY INC.	11,425	$599K	0.1%	$38.43	0.0%	COM	278642103
MHH	MASTECH DIGITAL INC	22,575	$585K	0.1%	$17.73	0.0%	COM	57633B100
SCHZ	SCHWAB STRATEGIC TR	9,540	$537K	0.1%	$51.62	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	2,050	$514K	0.1%	$81.04	+146.4%	COM	437076102
CHTR	CHARTER COMMUNICATIONS INC N	995	$507K	0.1%	$507.25	0.0%	CL A	16119P108
AUB	ATLANTIC UN BANKSHARES CORP	21,543	$499K	0.1%	$29.07	-37.5%	COM	04911A107
META	FACEBOOK INC	2,174	$494K	0.1%	$201.77	+2.8%	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	8,713	$491K	0.1%	$52.50	—	SBI MATERIALS	81369Y100
FTV	FORTIVE CORP	6,836	$463K	0.1%	$43.05	-11.5%	COM	34959J108
ACN	ACCENTURE PLC IRELAND	2,146	$461K	0.1%	$162.22	+7.6%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	2,636	$459K	0.1%	$124.24	+11.0%	COM	70450Y103
VEEV	VEEVA SYS INC	1,950	$457K	0.1%	$198.31	0.0%	CL A COM	922475108
DBX	DROPBOX INC	20,100	$438K	0.1%	$21.12	+0.1%	CL A	26210C104
TTD	THE TRADE DESK INC	1,075	$437K	0.1%	$30.15	0.0%	COM CL A	88339J105
—	SWITCH INC	22,800	$406K	0.1%	$17.81	—	CL A	87105L104
PM	PHILIP MORRIS INTL INC	5,746	$403K	0.1%	$51.09	+7.2%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	4,868	$402K	0.1%	$79.21	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	871	$396K	0.1%	$37.24	+14.3%	COM	64110L106
SOXL	DIREXION SHS ETF TR	2,058	$387K	0.1%	$203.84	—	DLY SCOND 3XBU	25459W458
PLMR	PALOMAR HLDGS INC	4,500	$386K	0.1%	$66.34	0.0%	COM	69753M105
GOOG	ALPHABET INC	248	$351K	0.1%	$42.74	+56.7%	CAP STK CL C	02079K107
YETI	YETI HLDGS INC	7,670	$328K	0.1%	$30.04	0.0%	COM	98585X104
UBSI	UNITED BANKSHARES INC WEST V	11,738	$325K	0.1%	$37.41	-28.2%	COM	909907107
BAC	BK OF AMERICA CORP	13,592	$323K	0.1%	$11.11	+85.2%	COM	060505104
URE	PROSHARES TR	6,000	$320K	0.1%	$69.69	—	ULT R/EST NEW	74347X625
TSCO	TRACTOR SUPPLY CO	2,413	$318K	0.1%	$19.93	+0.4%	COM	892356106
—	LUMBER LIQUIDATORS HLDGS INC	22,800	$316K	0.1%	$13.86	—	COM	55003T107
OKTA	OKTA INC	1,545	$309K	0.1%	$169.77	0.0%	CL A	679295105
GEN	NORTONLIFELOCK INC	15,525	$308K	0.1%	$18.04	0.0%	COM	668771108
ISRG	INTUITIVE SURGICAL INC	540	$308K	0.1%	$181.47	-1.2%	COM NEW	46120E602
CHGG	CHEGG INC	4,485	$302K	0.1%	$53.43	0.0%	COM	163092109
RPM	RPM INTL INC	4,000	$300K	0.1%	$69.19	+0.5%	COM	749685103
ADSK	AUTODESK INC	1,240	$297K	0.1%	$196.57	0.0%	COM	052769106
—	PING IDENTITY HLDG CORP	9,250	$297K	0.1%	$32.11	—	COM	72341T103
SNBR	SLEEP NUMBER CORP	7,040	$293K	0.1%	$31.80	0.0%	COM	83125X103
RH	RH	1,170	$291K	0.1%	$181.18	0.0%	COM	74967X103
TGT	TARGET CORP	2,422	$290K	0.1%	$95.62	+2.7%	COM	87612E106
CMG	CHIPOTLE MEXICAN GRILL INC	275	$289K	0.1%	$18.28	+1.3%	COM	169656105
XLE	SELECT SECTOR SPDR TR	7,529	$285K	0.1%	$41.87	—	ENERGY	81369Y506
ROP	ROPER TECHNOLOGIES INC	715	$278K	0.1%	$345.92	+0.2%	COM	776696106
CAT	CATERPILLAR INC DEL	2,154	$272K	0.1%	$72.33	+46.8%	COM	149123101
JKHY	HENRY JACK & ASSOC INC	1,465	$270K	0.1%	$162.75	0.0%	COM	426281101
COST	COSTCO WHSL CORP NEW	882	$268K	0.1%	$181.53	+53.8%	COM	22160K105
LULU	LULULEMON ATHLETICA INC	855	$267K	0.1%	$253.68	+0.8%	COM	550021109
RXL	PROSHARES TR	2,266	$266K	0.1%	$112.33	—	PSHS ULT HLTHCRE	74347R735
NVO	NOVO-NORDISK A S	4,000	$262K	0.1%	$65.50	—	ADR	670100205
HUM	HUMANA INC	670	$260K	0.1%	$355.71	0.0%	COM	444859102
DECK	DECKERS OUTDOOR CORP	1,300	$255K	0.1%	$27.55	0.0%	COM	243537107
GRMN	GARMIN LTD	2,600	$254K	0.1%	$75.49	0.0%	SHS	H2906T109
CLVT	CLARIVATE PLC	11,000	$246K	0.1%	$22.59	0.0%	ORD SHS	G21810109
—	PPD INC	9,050	$243K	0.1%	$26.85	—	COM	69355F102
—	REALPAGE INC	3,700	$241K	0.1%	$65.14	—	COM	75606N109
VIPS	VIPSHOP HOLDINGS LIMITED	12,000	$239K	0.1%	$19.92	—	SPONSORED ADS A	92763W103
XOM	EXXON MOBIL CORP	5,333	$239K	0.1%	$49.48	-29.6%	COM	30231G102
MO	ALTRIA GROUP INC	6,032	$237K	0.1%	$18.76	+33.0%	COM	02209S103
BLD	TOPBUILD CORP	2,070	$236K	0.1%	$99.87	0.0%	COM	89055F103
GLOB	GLOBANT S A	1,550	$232K	0.1%	$123.52	0.0%	COM	L44385109
ILMN	ILLUMINA INC	575	$213K	0.0%	$321.78	0.0%	COM	452327109
DPZ	DOMINOS PIZZA INC	550	$203K	0.0%	$343.88	0.0%	COM	25754A201
AXP	AMERICAN EXPRESS CO	1,973	$188K	0.0%	$80.96	+5.7%	COM	025816109
TFC	TRUIST FINL CORP	5,005	$188K	0.0%	$40.89	-32.2%	COM	89832Q109
MED	MEDIFAST INC	1,240	$172K	0.0%	$61.01	+29.8%	COM	58470H101
IYT	ISHARES TR	1,030	$168K	0.0%	$128.65	—	TRANS AVG ETF	464287192
TMUS	T-MOBILE US INC	1,541	$160K	0.0%	$92.61	0.0%	COM	872590104
CSM	PROSHARES TR	2,181	$155K	0.0%	$67.18	—	LARGE CAP CRE	74347R248
EPD	ENTERPRISE PRODS PARTNERS L	8,250	$150K	0.0%	$26.23	—	COM	293792107
EGBN	EAGLE BANCORP INC MD	4,455	$146K	0.0%	$22.32	+13.8%	COM	268948106
BABA	ALIBABA GROUP HLDG LTD	575	$124K	0.0%	$197.70	—	SPONSORED ADS	01609W102
AGG	ISHARES TR	1,039	$123K	0.0%	$109.76	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	1,508	$121K	0.0%	$63.58	+6.3%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	1,273	$120K	0.0%	$74.70	+9.4%	COM	46625H100
PFE	PFIZER INC	3,644	$119K	0.0%	$24.44	+6.3%	COM	717081103
SHOP	SHOPIFY INC	125	$119K	0.0%	$64.54	+7.5%	CL A	82509L107
IRM	IRON MTN INC NEW	4,488	$117K	0.0%	$22.56	-14.5%	COM	46284V101
MUB	ISHARES TR	978	$113K	0.0%	$110.44	—	NATIONAL MUN ETF	464288414
IIPR	INNOVATIVE INDL PPTYS INC	1,272	$112K	0.0%	$81.60	—	COM	45781V101
ADI	ANALOG DEVICES INC	912	$112K	0.0%	$76.42	+30.0%	COM	032654105
UNP	UNION PAC CORP	625	$106K	0.0%	$130.84	+8.1%	COM	907818108
MNSB	MAINSTREET BANCSHARES INC	7,875	$104K	0.0%	$21.16	-39.2%	COM	56064Y100
LMT	LOCKHEED MARTIN CORP	282	$103K	0.0%	$265.51	+21.9%	COM	539830109
—	AVALARA INC	775	$103K	0.0%	$74.74	—	COM	05338G106
BRK/B	BERKSHIRE HATHAWAY INC DEL	572	$102K	0.0%	$182.62	0.0%	CL B NEW	084670702
ZM	ZOOM VIDEO COMMUNICATIONS IN	385	$98,000	0.0%	$107.68	+67.1%	CL A	98980L101
IBP	INSTALLED BLDG PRODS INC	1,425	$98,000	0.0%	$55.32	-7.7%	COM	45780R101
BR	BROADRIDGE FINL SOLUTIONS IN	770	$97,000	0.0%	$76.08	+38.4%	COM	11133T103
EEM	ISHARES TR	2,427	$97,000	0.0%	$41.87	—	MSCI EMG MKT ETF	464287234
LHX	L3HARRIS TECHNOLOGIES INC	574	$97,000	0.0%	$180.55	-7.1%	COM	502431109
IHF	ISHARES TR	470	$91,000	0.0%	$157.45	—	US HLTHCR PR ETF	464288828
—	ATLASSIAN CORP PLC	500	$90,000	0.0%	$126.39	—	CL A	G06242104
BND	VANGUARD BD INDEX FDS	1,000	$88,000	0.0%	$81.44	—	TOTAL BND MRKT	921937835
JNK	SPDR SER TR	824	$83,000	0.0%	$94.66	—	BLOOMBERG BRCLYS	78468R622
PSA	PUBLIC STORAGE	400	$77,000	0.0%	$151.35	+0.2%	COM	74460D109
O	REALTY INCOME CORP	1,200	$71,000	0.0%	$36.71	+9.4%	COM	756109104
MAR	MARRIOTT INTL INC NEW	816	$70,000	0.0%	$116.20	-27.9%	CL A	571903202
WM	WASTE MGMT INC DEL	645	$68,000	0.0%	$95.16	-3.2%	COM	94106L109
ICLR	ICON PLC	400	$67,000	0.0%	$115.23	+36.7%	SHS	G4705A100
SRE	SEMPRA ENERGY	569	$67,000	0.0%	$44.55	+14.6%	COM	816851109
DXCM	DEXCOM INC	160	$65,000	0.0%	$62.23	+43.8%	COM	252131107
ETR	ENTERGY CORP NEW	688	$65,000	0.0%	$30.90	+27.9%	COM	29364G103
AMT	AMERICAN TOWER CORP NEW	241	$62,000	0.0%	$210.56	0.0%	COM	03027X100
SCHP	SCHWAB STRATEGIC TR	1,025	$62,000	0.0%	$56.14	—	US TIPS ETF	808524870
CRWD	CROWDSTRIKE HLDGS INC	615	$62,000	0.0%	$80.20	0.0%	CL A	22788C105
BL	BLACKLINE INC	725	$60,000	0.0%	$58.49	+14.1%	COM	09239B109
MELI	MERCADOLIBRE INC	60	$59,000	0.0%	$749.93	0.0%	COM	58733R102
VIG	VANGUARD SPECIALIZED FUNDS	490	$57,000	0.0%	$114.29	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,000	$57,000	0.0%	$57.00	—	SPONSORED ADS	874039100
IAT	ISHARES TR	1,690	$57,000	0.0%	$49.11	—	US REGNL BKS ETF	464288778
SO	SOUTHERN CO	1,072	$56,000	0.0%	$36.46	+22.8%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	482	$54,000	0.0%	$88.40	-9.8%	CL B	911312106
RHI	ROBERT HALF INTL INC	1,008	$53,000	0.0%	$53.20	-10.8%	COM	770323103
DTE	DTE ENERGY CO	489	$53,000	0.0%	$74.20	-1.4%	COM	233331107
NSC	NORFOLK SOUTHERN CORP	294	$52,000	0.0%	$135.76	+11.2%	COM	655844108
CTAS	CINTAS CORP	195	$52,000	0.0%	$35.73	+53.0%	COM	172908105
—	BROOKFIELD INFRASTRUCTURE CO	1,135	$52,000	0.0%	$45.81	—	COM SB VTG SHS A	11275Q107
—	BLACKROCK INC	94	$51,000	0.0%	$542.55	—	COM	09247X101
CVX	CHEVRON CORP NEW	556	$50,000	0.0%	$73.20	-4.6%	COM	166764100
PSX	PHILLIPS 66	682	$49,000	0.0%	$69.28	-18.9%	COM	718546104
RSPT	INVESCO EXCHANGE TRADED FD T	230	$46,000	0.0%	$200.00	—	S&P500 EQL TEC	46137V282
LNC	LINCOLN NATL CORP IND	1,260	$46,000	0.0%	$31.27	-14.8%	COM	534187109
CMI	CUMMINS INC	260	$45,000	0.0%	$135.57	+2.7%	COM	231021106
—	CHAMPIONX CORPORATION	4,659	$45,000	0.0%	$9.66	—	COM	15872M104
—	ABIOMED INC	180	$43,000	0.0%	$238.89	—	COM	003654100
—	SUMMIT FINL GROUP INC	2,500	$41,000	0.0%	$16.40	—	COM	86606G101
CRS	CARPENTER TECHNOLOGY CORP	1,665	$40,000	0.0%	$20.13	0.0%	COM	144285103
GILD	GILEAD SCIENCES INC	515	$40,000	0.0%	$59.94	+2.5%	COM	375558103
BMRN	BIOMARIN PHARMACEUTICAL INC	320	$39,000	0.0%	$86.90	+14.4%	COM	09061G101
COF	CAPITAL ONE FINL CORP	605	$38,000	0.0%	$79.30	-28.6%	COM	14040H105
YUM	YUM BRANDS INC	425	$37,000	0.0%	$68.23	+12.6%	COM	988498101
RIO	RIO TINTO PLC	625	$35,000	0.0%	$55.10	—	SPONSORED ADR	767204100
CCI	CROWN CASTLE INTL CORP NEW	212	$35,000	0.0%	$125.06	0.0%	COM	22822V101
AXON	AXON ENTERPRISE INC	350	$34,000	0.0%	$80.85	0.0%	COM	05464C101
VZ	VERIZON COMMUNICATIONS INC	618	$34,000	0.0%	$40.75	0.0%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	861	$34,000	0.0%	$41.21	—	FTSE EMR MKT ETF	922042858
FULT	FULTON FINL CORP PA	3,125	$33,000	0.0%	$12.91	-34.3%	COM	360271100
OHI	OMEGA HEALTHCARE INVS INC	1,073	$32,000	0.0%	$28.63	—	COM	681936100
MRK	MERCK & CO. INC	420	$32,000	0.0%	$62.87	0.0%	COM	58933Y105
TXN	TEXAS INSTRS INC	246	$31,000	0.0%	$99.52	0.0%	COM	882508104
LUV	SOUTHWEST AIRLS CO	881	$30,000	0.0%	$33.09	-10.6%	COM	844741108
ED	CONSOLIDATED EDISON INC	415	$30,000	0.0%	$58.47	+7.1%	COM	209115104
RCL	ROYAL CARIBBEAN CRUISES LTD	578	$29,000	0.0%	$83.95	-47.0%	COM	V7780T103
PEG	PUBLIC SVC ENTERPRISE GRP IN	600	$29,000	0.0%	$38.22	+7.6%	COM	744573106
IWM	ISHARES TR	201	$29,000	0.0%	$144.80	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	404	$28,000	0.0%	$77.42	—	CORE S&P SCP ETF	464287804
ELV	ANTHEM INC	106	$28,000	0.0%	$217.17	+13.8%	COM	036752103
TECL	DIREXION SHS ETF TR	122	$28,000	0.0%	$229.51	—	DLY TECH BULL 3X	25459W102
SAP	SAP SE	200	$28,000	0.0%	$110.00	—	SPON ADR	803054204
PRU	PRUDENTIAL FINL INC	467	$28,000	0.0%	$74.75	-40.8%	COM	744320102
APD	AIR PRODS & CHEMS INC	112	$27,000	0.0%	$198.67	0.0%	COM	009158106
APPN	APPIAN CORP	500	$26,000	0.0%	$48.79	0.0%	CL A	03782L101
CHRW	C H ROBINSON WORLDWIDE INC	331	$26,000	0.0%	$67.35	-1.9%	COM NEW	12541W209
BAX	BAXTER INTL INC	300	$26,000	0.0%	$55.78	+39.2%	COM	071813109
RGLD	ROYAL GOLD INC	210	$26,000	0.0%	$85.67	+41.0%	COM	780287108
EXAS	EXACT SCIENCES CORP	300	$26,000	0.0%	$79.90	0.0%	COM	30063P105
—	BROOKFIELD ASSET MGMT INC	800	$26,000	0.0%	$32.50	—	CL A LTD VT SH	112585104
CAT	CATERPILLAR INC DEL	200	$26,000	0.0%	$72.33	+46.8%	Call	149123101
BYND	BEYOND MEAT INC	187	$25,000	0.0%	$102.51	+15.5%	COM	08862E109
EQIX	EQUINIX INC	36	$25,000	0.0%	$506.40	+20.2%	COM	29444U700
DOCU	DOCUSIGN INC	145	$25,000	0.0%	$103.17	+22.2%	COM	256163106
PAYX	PAYCHEX INC	300	$23,000	0.0%	$58.96	0.0%	COM	704326107
T	AT&T INC	775	$23,000	0.0%	$15.37	+0.8%	COM	00206R102
—	ARISTA NETWORKS INC	110	$23,000	0.0%	$218.19	—	COM	040413106
SCHW	SCHWAB CHARLES CORP	672	$23,000	0.0%	$37.20	-10.8%	COM	808513105
DVY	ISHARES TR	281	$23,000	0.0%	$97.28	—	SELECT DIVID ETF	464287168
YUMC	YUM CHINA HLDGS INC	465	$22,000	0.0%	$41.14	+14.6%	COM	98850P109
LQD	ISHARES TR	164	$22,000	0.0%	$118.60	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE COM INC	110	$21,000	0.0%	$166.87	-0.2%	COM	79466L302
OEF	ISHARES TR	147	$21,000	0.0%	$116.54	—	S&P 100 ETF	464287101
—	REDFIN CORP	500	$21,000	0.0%	$16.00	—	COM	75737F108
LLY	LILLY ELI & CO	130	$21,000	0.0%	$143.90	0.0%	COM	532457108
EFAV	ISHARES TR	300	$20,000	0.0%	$73.33	—	MIN VOL EAFE ETF	46429B689
HYG	ISHARES TR	246	$20,000	0.0%	$86.48	—	IBOXX HI YD ETF	464288513
—	FLIR SYS INC	500	$20,000	0.0%	$40.00	—	COM	302445101
MIDU	DIREXION SHS ETF TR	1,008	$20,000	0.0%	$19.84	—	DLY MIDCAP ETF3X	25459W730
ABBV	ABBVIE INC	200	$20,000	0.0%	$52.88	+33.3%	Call	00287Y109
SHY	ISHARES TR	218	$19,000	0.0%	$83.00	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED FDS	487	$19,000	0.0%	$41.92	—	FTSE DEV MKT ETF	921943858
EEFT	EURONET WORLDWIDE INC	200	$19,000	0.0%	$132.47	-30.3%	COM	298736109
WU	WESTERN UN CO	900	$19,000	0.0%	$19.13	—	COM	959802109
GDXJ	VANECK VECTORS ETF TR	360	$18,000	0.0%	$38.89	—	JR GOLD MINERS E	92189F791
—	LAM RESEARCH CORP	55	$18,000	0.0%	$327.27	—	COM	512807108
—	DIREXION SHS ETF TR	299	$18,000	0.0%	$60.20	—	SP BIOTCH BL NEW	25490K323
HII	HUNTINGTON INGALLS INDS INC	103	$18,000	0.0%	$163.22	0.0%	COM	446413106
RTX	RAYTHEON TECHNOLOGIES CORP	280	$17,000	0.0%	$54.61	0.0%	COM	75513E101
CIBR	FIRST TR EXCHANGE TRADED FD	500	$17,000	0.0%	$24.00	—	NASDAQ CYB ETF	33734X846
FSLY	FASTLY INC	200	$17,000	0.0%	$39.40	0.0%	CL A	31188V100
—	ETF MANAGERS TR	376	$17,000	0.0%	$37.58	—	PRIME CYBR SCRTY	26924G201
EXC	EXELON CORP	472	$17,000	0.0%	$21.66	+0.2%	COM	30161N101
TOTL	SSGA ACTIVE ETF TR	345	$17,000	0.0%	$49.28	—	SPDR TR TACTIC	78467V848
USO	UNITED STS OIL FD LP	598	$17,000	0.0%	$28.43	—	UNITS	91232N207
WFC	WELLS FARGO CO NEW	669	$17,000	0.0%	$25.31	-5.3%	COM	949746101
AVGO	BROADCOM INC	50	$16,000	0.0%	$25.80	-4.9%	COM	11135F101
PTC	PTC INC	200	$16,000	0.0%	$74.05	-4.3%	COM	69370C100
AMD	ADVANCED MICRO DEVICES INC	300	$16,000	0.0%	$39.39	+34.6%	Call	007903107
TBT	PROSHARES TR	1,033	$16,000	0.0%	$17.26	—	PSHS ULTSH 20YRS	74347B201
—	CITRIX SYS INC	107	$16,000	0.0%	$149.53	—	COM	177376100
UXI	PROSHARES TR	250	$15,000	0.0%	$54.85	—	PSHS ULTRA INDL	74347R727
SCHD	SCHWAB STRATEGIC TR	291	$15,000	0.0%	$49.72	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	400	$15,000	0.0%	$41.87	—	Call	81369Y506
UAL	UNITED AIRLS HLDGS INC	433	$15,000	0.0%	$63.37	-52.7%	COM	910047109
MKTX	MARKETAXESS HLDGS INC	30	$15,000	0.0%	$438.02	0.0%	COM	57060D108
KURE	KRANESHARES TR	470	$15,000	0.0%	$31.91	—	MSCI ALL CHINA	500767835
AME	AMETEK INC	154	$14,000	0.0%	$66.33	+21.8%	COM	031100100
PLD	PROLOGIS INC.	151	$14,000	0.0%	$76.28	0.0%	COM	74340W103
CINF	CINCINNATI FINL CORP	226	$14,000	0.0%	$57.00	0.0%	COM	172062101
SCHI	SCHWAB STRATEGIC TR	265	$14,000	0.0%	$52.83	—	5 10YR CORP BD	808524698
SPG	SIMON PPTY GROUP INC NEW	200	$14,000	0.0%	$83.59	-45.5%	COM	828806109
IVW	ISHARES TR	67	$14,000	0.0%	$150.54	—	S&P 500 GRWT ETF	464287309
SEDG	SOLAREDGE TECHNOLOGIES INC	100	$14,000	0.0%	$87.06	+40.5%	COM	83417M104
—	MALVERN BANCORP INC	1,000	$13,000	0.0%	$13.00	—	COM	561409103
WMB	WILLIAMS COS INC	700	$13,000	0.0%	$13.99	-1.4%	COM	969457100
WFC	WELLS FARGO CO NEW	500	$13,000	0.0%	$25.31	-5.3%	Call	949746101
EIX	EDISON INTL	232	$13,000	0.0%	$53.65	-16.9%	COM	281020107
CVS	CVS HEALTH CORP	200	$13,000	0.0%	$46.49	+13.1%	Call	126650100
—	ETF MANAGERS TR	1,035	$13,000	0.0%	$12.12	—	ETFMG ALTR HRVST	26924G508
MRNA	MODERNA INC	200	$13,000	0.0%	$54.76	0.0%	COM	60770K107
GLD	SPDR GOLD TR	80	$13,000	0.0%	$130.09	—	GOLD SHS	78463V107
DAL	DELTA AIR LINES INC DEL	453	$13,000	0.0%	$34.53	-28.3%	COM NEW	247361702
HYHG	PROSHARES TR	225	$13,000	0.0%	$67.28	—	HGH YLD INT RATE	74348A541
GFF	GRIFFON CORP	720	$13,000	0.0%	$13.27	0.0%	COM	398433102
FTEC	FIDELITY COVINGTON TR	152	$13,000	0.0%	$85.53	—	MSCI INFO TECH I	316092808
PAYC	PAYCOM SOFTWARE INC	40	$12,000	0.0%	$260.88	0.0%	COM	70432V102
BIDU	BAIDU INC	100	$12,000	0.0%	$100.00	—	SPON ADR REP A	056752108
NEM	NEWMONT CORP	200	$12,000	0.0%	—	—	Call	651639106
COP	CONOCOPHILLIPS	274	$12,000	0.0%	$39.65	-17.0%	COM	20825C104
BP	BP PLC	500	$12,000	0.0%	$42.31	—	SPONSORED ADR	055622104
USMV	ISHARES TR	195	$12,000	0.0%	$64.27	—	MSCI MIN VOL ETF	46429B697
WMT	WALMART INC	100	$12,000	0.0%	$21.99	+73.1%	Call	931142103
—	INVESCO MUN TR	975	$11,000	0.0%	$11.28	—	COM	46131J103
IVE	ISHARES TR	103	$11,000	0.0%	$110.17	—	S&P 500 VAL ETF	464287408
MASI	MASIMO CORP	50	$11,000	0.0%	$219.47	0.0%	COM	574795100
WAL	WESTERN ALLIANCE BANCORP	300	$11,000	0.0%	$30.98	0.0%	COM	957638109
RGEN	REPLIGEN CORP	92	$11,000	0.0%	$117.64	0.0%	COM	759916109
CCL	CARNIVAL CORP	645	$11,000	0.0%	$33.41	-55.2%	UNIT 99/99/9999	143658300
GMED	GLOBUS MED INC	230	$11,000	0.0%	$48.56	-0.7%	CL A	379577208
UDOW	PROSHARES TR	175	$11,000	0.0%	$62.86	—	ULTRPRO DOW30	74347X823
SE	SEA LTD	100	$11,000	0.0%	$75.00	—	SPONSORED ADS	81141R100
PETS	PETMED EXPRESS INC	320	$11,000	0.0%	$26.21	+32.5%	COM	716382106
SWKS	SKYWORKS SOLUTIONS INC	80	$10,000	0.0%	$82.46	+17.0%	COM	83088M102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,150	$10,000	0.0%	$6.98	+10.6%	COM	00973N102
—	HANESBRANDS INC	915	$10,000	0.0%	$10.83	—	COM	410345102
FINX	GLOBAL X FDS	310	$10,000	0.0%	$28.36	—	FINTECH ETF	37954Y814
TCMD	TACTILE SYS TECHNOLOGY INC	235	$10,000	0.0%	$46.85	0.0%	COM	87357P100
IPKW	INVESCO EXCH TRADED FD TR II	350	$10,000	0.0%	$36.01	—	INTL BUYBACK	46138E644
DOW	DOW INC	252	$10,000	0.0%	$31.77	-15.5%	COM	260557103
UBER	UBER TECHNOLOGIES INC	326	$10,000	0.0%	$36.59	-14.8%	COM	90353T100
CME	CME GROUP INC	60	$10,000	0.0%	$144.33	0.0%	COM	12572Q105
CNP	CENTERPOINT ENERGY INC	535	$10,000	0.0%	$14.87	0.0%	COM	15189T107
SLV	ISHARES SILVER TR	600	$10,000	0.0%	$16.20	—	ISHARES	46428Q109
—	PREFERRED APT CMNTYS INC	1,200	$9,000	0.0%	$10.94	—	COM	74039L103
KMI	KINDER MORGAN INC DEL	600	$9,000	0.0%	$13.37	-18.8%	COM	49456B101
SCHF	SCHWAB STRATEGIC TR	315	$9,000	0.0%	$29.89	—	INTL EQTY ETF	808524805
DG	DOLLAR GEN CORP NEW	45	$9,000	0.0%	$98.63	+69.5%	COM	256677105
DIOD	DIODES INC	175	$9,000	0.0%	$31.06	+54.1%	COM	254543101
—	BIODELIVERY SCIENCES INTL IN	2,000	$9,000	0.0%	$4.75	—	COM	09060J106
WDAY	WORKDAY INC	50	$9,000	0.0%	$182.11	-11.2%	CL A	98138H101
PSCT	INVESCO EXCH TRADED FD TR II	100	$9,000	0.0%	$90.00	—	S&P SMLCP INFO	46138E115
IVV	ISHARES TR	30	$9,000	0.0%	$333.33	—	CORE S&P500 ETF	464287200
—	SLACK TECHNOLOGIES INC	300	$9,000	0.0%	$30.00	—	COM CL A	83088V102
MPLX	MPLX LP	545	$9,000	0.0%	$32.50	—	COM UNIT REP LTD	55336V100
NNN	NATIONAL RETAIL PROPERTIES I	223	$8,000	0.0%	$56.50	—	COM	637417106
SNN	SMITH & NEPHEW GROUP PLC	200	$8,000	0.0%	$40.00	—	SPDN ADR NEW	83175M205
CMS	CMS ENERGY CORP	145	$8,000	0.0%	$38.09	+28.3%	COM	125896100
PFG	PRINCIPAL FINANCIAL GROUP IN	200	$8,000	0.0%	$29.50	0.0%	COM	74251V102
ITW	ILLINOIS TOOL WKS INC	45	$8,000	0.0%	$120.68	+18.4%	COM	452308109
FLGT	FULGENT GENETICS INC	500	$8,000	0.0%	$15.31	0.0%	COM	359664109
—	CLOUDERA INC	630	$8,000	0.0%	$13.72	—	COM	18914U100
TDV	PROSHARES TR	200	$8,000	0.0%	$40.00	—	S&P TECH DIVIDEN	74347G606
APOG	APOGEE ENTERPRISES INC	300	$7,000	0.0%	$17.92	0.0%	COM	037598109
OZK	BANK OZK	300	$7,000	0.0%	$24.17	-27.9%	COM	06417N103
GBF	ISHARES TR	55	$7,000	0.0%	$109.09	—	GOV/CRED BD ETF	464288596
LGND	LIGAND PHARMACEUTICALS INC	60	$7,000	0.0%	$63.40	0.0%	COM NEW	53220K504
HDV	ISHARES TR	90	$7,000	0.0%	$100.00	—	CORE HIGH DV ETF	46429B663
—	ISHARES TR	295	$7,000	0.0%	$24.69	—	IBONDS DEC20 ETF	46434VAQ3
IWF	ISHARES TR	35	$7,000	0.0%	$132.21	—	RUS 1000 GRW ETF	464287614
VGIT	VANGUARD SCOTTSDALE FDS	100	$7,000	0.0%	$60.00	—	INTER TERM TREAS	92206C706
VTR	VENTAS INC	192	$7,000	0.0%	$46.72	-42.3%	COM	92276F100
—	SOUTHERN NATL BANCORP OF VA	678	$7,000	0.0%	$16.22	—	COM	843395104
M	MACYS INC	1,000	$7,000	0.0%	$6.16	0.0%	COM	55616P104
—	EVANS BANCORP INC	300	$7,000	0.0%	$23.33	—	COM NEW	29911Q208
GDX	VANECK VECTORS ETF TR	165	$6,000	0.0%	$34.16	—	GOLD MINERS ETF	92189F106
VTI	VANGUARD INDEX FDS	36	$6,000	0.0%	$138.89	—	TOTAL STK MKT	922908769
NSA	NATIONAL STORAGE AFFILIATES	200	$6,000	0.0%	$30.00	—	COM SHS BEN IN	637870106
VAC	MARRIOTT VACTINS WORLDWID CO	74	$6,000	0.0%	$117.27	-30.5%	COM	57164Y107
—	BARRICK GOLD CORPORATION	214	$6,000	0.0%	$24.28	—	COM	067901108
HNI	HNI CORP	200	$6,000	0.0%	$36.61	-30.4%	COM	404251100
—	FORTRESS TRANS INFRST INVS L	500	$6,000	0.0%	$8.00	—	COM REP LTD LIAB	34960P101
SNY	SANOFI	116	$6,000	0.0%	$43.10	—	SPONSORED ADR	80105N105
—	R1 RCM INC	500	$6,000	0.0%	$12.00	—	COM	749397105
TOLZ	PROSHARES TR	140	$6,000	0.0%	$41.67	—	DJ BRKFLD GLB	74347B508
PAA	PLAINS ALL AMERN PIPELINE L	629	$6,000	0.0%	$15.27	—	UNIT LTD PARTN	726503105
PFF	ISHARES TR	145	$5,000	0.0%	$37.04	—	PFD AND INCM SEC	464288687
—	FEDERAL REALTY INVT TR	57	$5,000	0.0%	$133.58	—	SH BEN INT NEW	313747206
VV	VANGUARD INDEX FDS	34	$5,000	0.0%	$147.06	—	LARGE CAP ETF	922908637
BBY	BEST BUY INC	55	$5,000	0.0%	$49.39	+22.1%	COM	086516101
DIA	SPDR DOW JONES INDL AVERAGE	20	$5,000	0.0%	$200.00	—	UT SER 1	78467X109
CEF	SPROTT PHYSICAL GOLD & SILVE	300	$5,000	0.0%	$13.33	—	TR UNIT	85208R101
ESGV	VANGUARD WORLD FD	83	$5,000	0.0%	$56.02	—	ESG US STK ETF	921910733
STAG	STAG INDL INC	170	$5,000	0.0%	$29.41	—	COM	85254J102
NOAH	NOAH HLDGS LTD	200	$5,000	0.0%	$28.67	—	SPON ADS CL A	65487X102
AMRX	AMNEAL PHARMACEUTICALS INC	1,000	$5,000	0.0%	$4.12	0.0%	COM STK CL A	03168L105
GFI	GOLD FIELDS LTD	500	$5,000	0.0%	$4.00	—	SPONSORED ADR	38059T106
—	SANDSTORM GOLD LTD	500	$5,000	0.0%	$4.44	—	COM NEW	80013R206
FDIS	FIDELITY COVINGTON TR	81	$4,000	0.0%	$49.38	—	MSCI CONSM DIS	316092204
CRSP	CRISPR THERAPEUTICS AG	59	$4,000	0.0%	$53.84	+8.6%	NAMEN AKT	H17182108
SCHJ	SCHWAB STRATEGIC TR	72	$4,000	0.0%	$55.56	—	1 5YR CORP BD	808524714
OTIS	OTIS WORLDWIDE CORP	76	$4,000	0.0%	$47.48	0.0%	COM	68902V107
NXPI	NXP SEMICONDUCTORS N V	33	$4,000	0.0%	$90.88	0.0%	COM	N6596X109
—	PUTNAM PREMIER INCOME TR	842	$4,000	0.0%	$4.75	—	SH BEN INT	746853100
C	CITIGROUP INC	72	$4,000	0.0%	$49.00	-21.1%	COM NEW	172967424
IGIB	ISHARES TR	62	$4,000	0.0%	$64.52	—	INTRM TR CRP ETF	464288638
KTB	KONTOOR BRANDS INC	229	$4,000	0.0%	$31.53	-43.5%	COM	50050N103
—	KIRKLAND LAKE GOLD LTD	100	$4,000	0.0%	$26.07	—	COM	49741E100
AGZ	ISHARES TR	31	$4,000	0.0%	$129.03	—	AGENCY BOND ETF	464288166
EQX	EQUINOX GOLD CORP	315	$4,000	0.0%	$6.36	+40.8%	COM	29446Y502
IJH	ISHARES TR	25	$4,000	0.0%	$195.65	—	CORE S&P MCP ETF	464287507
—	TWITTER INC	150	$4,000	0.0%	$46.67	—	COM	90184L102
WPM	WHEATON PRECIOUS METALS CORP	100	$4,000	0.0%	$15.64	+136.1%	COM	962879102
UNM	UNUM GROUP	270	$4,000	0.0%	$15.78	0.0%	COM	91529Y106
DD	DUPONT DE NEMOURS INC	75	$4,000	0.0%	$24.24	-28.0%	COM	26614N102
IDLV	INVESCO EXCH TRADED FD TR II	150	$4,000	0.0%	$31.80	—	S&P INTL LOW	46138E230
CSWC	CAPITAL SOUTHWEST CORP	300	$4,000	0.0%	$9.65	-31.0%	COM	140501107
SPSM	SPDR SER TR	167	$4,000	0.0%	$28.69	—	PORTFOLIO S&P600	78468R853
TDOC	TELADOC HEALTH INC	20	$4,000	0.0%	$116.34	+50.6%	COM	87918A105
CARR	CARRIER GLOBAL CORPORATION	152	$3,000	0.0%	$17.13	0.0%	COM	14448C104
EDIT	EDITAS MEDICINE INC	100	$3,000	0.0%	$24.81	+5.3%	COM	28106W103
LITE	LUMENTUM HLDGS INC	40	$3,000	0.0%	$65.46	+16.4%	COM	55024U109
REGN	REGENERON PHARMACEUTICALS	5	$3,000	0.0%	$334.59	+68.7%	COM	75886F107
ZTO	ZTO EXPRESS CAYMAN INC	75	$3,000	0.0%	$26.67	—	SPONSORED ADS A	98980A105
SPIB	SPDR SER TR	91	$3,000	0.0%	$32.97	—	PORTFOLIO INTRMD	78464A375
SCHB	SCHWAB STRATEGIC TR	45	$3,000	0.0%	$66.67	—	US BRD MKT ETF	808524102
SCHQ	SCHWAB STRATEGIC TR	53	$3,000	0.0%	$56.60	—	LONG TERM US	808524680
GS	GOLDMAN SACHS GROUP INC	14	$3,000	0.0%	$167.11	-1.8%	COM	38141G104
—	SANDY SPRING BANCORP INC	120	$3,000	0.0%	$38.66	—	COM	800363103
SHBI	SHORE BANCSHARES INC	300	$3,000	0.0%	$17.11	-42.8%	COM	825107105
PAAS	PAN AMERN SILVER CORP	100	$3,000	0.0%	$16.18	+46.6%	COM	697900108
QRVO	QORVO INC	27	$3,000	0.0%	$99.10	0.0%	COM	74736K101
AEM	AGNICO EAGLE MINES LTD	50	$3,000	0.0%	$37.66	+37.4%	COM	008474108
BOTZ	GLOBAL X FDS	115	$3,000	0.0%	$20.79	—	RBTCS ARTFL INTE	37954Y715
ARCC	ARES CAPITAL CORP	190	$3,000	0.0%	$7.90	0.0%	COM	04010L103
AIG	AMERICAN INTL GROUP INC	95	$3,000	0.0%	$34.99	-30.3%	COM NEW	026874784
ALT	ALTIMMUNE INC	300	$3,000	0.0%	$2.30	+138.9%	COM NEW	02155H200
LEN	LENNAR CORP	50	$3,000	0.0%	$47.29	0.0%	CL A	526057104
—	LIMELIGHT NETWORKS INC	400	$3,000	0.0%	$7.50	—	COM	53261M104
—	KRANESHARES TR	75	$2,000	0.0%	$26.67	—	CICC CHINA 100	500767207
YEXT	YEXT INC	100	$2,000	0.0%	$15.51	-9.6%	COM	98585N106
BIIB	BIOGEN INC	8	$2,000	0.0%	$277.46	+8.3%	COM	09062X103
NTLA	INTELLIA THERAPEUTICS INC	100	$2,000	0.0%	$13.47	+26.1%	COM	45826J105
—	YAMANA GOLD INC	400	$2,000	0.0%	$5.00	—	COM	98462Y100
—	NATIONAL OILWELL VARCO INC	200	$2,000	0.0%	$35.00	—	COM	637071101
—	MORGAN STANLEY CHINA A SH FD	100	$2,000	0.0%	$20.00	—	COM	617468103
MLKN	MILLER HERMAN INC	100	$2,000	0.0%	$19.32	0.0%	COM	600544100
MCHP	MICROCHIP TECHNOLOGY INC.	20	$2,000	0.0%	$42.00	-3.9%	COM	595017104
VIR	VIR BIOTECHNOLOGY INC	50	$2,000	0.0%	$33.56	0.0%	COM	92764N102
—	TCR2 THERAPEUTICS INC	150	$2,000	0.0%	$13.33	—	COM	87808K106
IWD	ISHARES TR	20	$2,000	0.0%	$131.15	—	RUS 1000 VAL ETF	464287598
—	INFINERA CORP	300	$2,000	0.0%	$6.67	—	COM	45667G103
MTLS	MATERIALISE NV	75	$2,000	0.0%	$26.67	—	SPONSORED ADS	57667T100
—	II-VI INC	50	$2,000	0.0%	$40.00	—	COM	902104108
SRNE	SORRENTO THERAPEUTICS INC	300	$2,000	0.0%	$3.83	0.0%	COM NEW	83587F202
EXPD	EXPEDITORS INTL WASH INC	25	$2,000	0.0%	$55.46	+23.1%	COM	302130109
TOL	TOLL BROTHERS INC	75	$2,000	0.0%	$27.35	0.0%	COM	889478103
SPRO	SPERO THERAPEUTICS INC	172	$2,000	0.0%	$11.23	0.0%	COM	84833T103
—	MAG SILVER CORP	125	$2,000	0.0%	$8.00	—	COM	55903Q104
ET	ENERGY TRANSFER LP	333	$2,000	0.0%	$13.06	—	COM UT LTD PTN	29273V100
APT	ALPHA PRO TECH LTD	100	$2,000	0.0%	$13.81	0.0%	COM	020772109
CDE	COEUR MNG INC	399	$2,000	0.0%	$7.84	-42.0%	COM NEW	192108504
—	FORTUNA SILVER MINES INC	400	$2,000	0.0%	$2.50	—	COM	349915108
—	HOOKIPA PHARMA INC	150	$2,000	0.0%	$6.67	—	COM	43906K100
FVD	FIRST TR VALUE LINE DIVID IN	59	$2,000	0.0%	$28.49	—	SHS	33734H106
CGNX	COGNEX CORP	40	$2,000	0.0%	$42.37	+20.8%	COM	192422103
SVM	SILVERCORP METALS INC	300	$2,000	0.0%	$4.25	-1.1%	COM	82835P103
DIG	PROSHARES TR	25	$2,000	0.0%	$80.00	—	PSHS ULTRA O&G	74347G705
—	HARPOON THERAPEUTICS INC	120	$2,000	0.0%	$16.67	—	COM	41358P106
F	FORD MTR CO DEL	300	$2,000	0.0%	$5.65	-25.7%	COM	345370860
BAC	BK OF AMERICA CORP	100	$2,000	0.0%	$11.11	+85.2%	Call	060505104
CB	CHUBB LIMITED	15	$2,000	0.0%	$106.19	0.0%	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	2	$1,000	0.0%	$267.26	+11.7%	COM	666807102
COR	AMERISOURCEBERGEN CORP	12	$1,000	0.0%	$79.57	0.0%	COM	03073E105
GOSS	GOSSAMER BIO INC	100	$1,000	0.0%	$19.88	-36.8%	COM	38341P102
—	GLAXOSMITHKLINE PLC	17	$1,000	0.0%	$58.82	—	SPONSORED ADR	37733W105
HAL	HALLIBURTON CO	75	$1,000	0.0%	$26.32	-62.9%	COM	406216101
AMAT	APPLIED MATLS INC	20	$1,000	0.0%	$45.34	+13.0%	COM	038222105
—	ASSERTIO HOLDINGS INC	1,000	$1,000	0.0%	$1.00	—	COM	04546C106
—	PLAYA HOTELS & RESORTS NV	329	$1,000	0.0%	$3.04	—	SHS	N70544106
DOV	DOVER CORP	7	$1,000	0.0%	$85.58	0.0%	COM	260003108
HRTX	HERON THERAPEUTICS INC	85	$1,000	0.0%	$18.80	-12.6%	COM	427746102
—	HOMOLOGY MEDICINES INC	70	$1,000	0.0%	$14.29	—	COM	438083107
—	HUAMI CORP	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	44331K103
—	NEW AGE BEVERAGES CORP	400	$1,000	0.0%	$2.50	—	COM	64157V108
SICPQ	SILVERGATE CAP CORP	100	$1,000	0.0%	$13.50	0.0%	CL A	82837P408
CTVA	CORTEVA INC	52	$1,000	0.0%	$25.02	-2.7%	COM	22052L104
—	NEW IRELAND FD INC	75	$1,000	0.0%	$13.33	—	COM	645673104
—	AMERICAS GOLD AND SILVER COR	200	$1,000	0.0%	$1.67	—	COM	03062D100
SMG	SCOTTS MIRACLE GRO CO	8	$1,000	0.0%	$69.71	+48.3%	CL A	810186106
OSUR	ORASURE TECHNOLOGIES INC	75	$1,000	0.0%	$12.99	0.0%	COM	68554V108
EFAD	PROSHARES TR	26	$1,000	0.0%	$46.15	—	MSCI EAFE DIVD	74347B839
—	PROSHARES TR	100	$1,000	0.0%	$10.00	—	ULTRAPRO SHORT S	74347B268
OC	OWENS CORNING NEW	15	$1,000	0.0%	$46.62	0.0%	COM	690742101
—	KANSAS CITY SOUTHERN	5	$1,000	0.0%	$200.00	—	COM NEW	485170302
KLDO	KALEIDO BIOSCIENCES INC	150	$1,000	0.0%	$8.68	-22.8%	COM	483347100
KEY	KEYCORP	61	$1,000	0.0%	$8.82	0.0%	COM	493267108
—	PRECISION BIOSCIENCES INC	150	$1,000	0.0%	$6.67	—	COM	74019P108
KLAC	KLA CORP	6	$1,000	0.0%	$160.31	0.0%	COM NEW	482480100
ESGD	ISHARES TR	10	$1,000	0.0%	$71.43	—	ESG MSCI EAFE	46435G516
—	LOGICBIO THERAPEUTICS INC	150	$1,000	0.0%	$6.67	—	COM	54142F102
—	SPIRIT AIRLS INC	66	$1,000	0.0%	$15.15	—	COM	848577102
—	YAMANA GOLD INC	200	$1,000	0.0%	$5.00	—	Call	98462Y100
—	INPIXON	500	$1,000	0.0%	$2.00	—	COM	45790J800
WSM	WILLIAMS SONOMA INC	7	$1,000	0.0%	$30.54	0.0%	COM	969904101
MPC	MARATHON PETE CORP	25	$1,000	0.0%	$27.17	0.0%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	6	$1,000	0.0%	$93.00	0.0%	COM	571748102
—	MAVERIX METALS INC	300	$1,000	0.0%	$6.67	—	COM NEW	57776F405
VST	VISTRA ENERGY CORP	34	$1,000	0.0%	$16.61	0.0%	COM	92840M102
—	DUNKIN BRANDS GROUP INC	20	$1,000	0.0%	$50.00	—	COM	265504100
BLMN	BLOOMIN BRANDS INC	100	$1,000	0.0%	—	—	Call	094235108
BHR	BRAEMAR HOTELS & RESORTS INC	406	$1,000	0.0%	$2.46	—	COM	10482B101
—	BRISTOL-MYERS SQUIBB CO	305	$1,000	0.0%	$3.28	—	RIGHT 99/99/9999	110122157
NVST	ENVISTA HOLDINGS CORPORATION	39	$1,000	0.0%	$28.45	-34.1%	COM	29415F104
—	SAFE T GROUP LTD	800	$1,000	0.0%	$1.25	—	SPONSORD ADS NEW	78643B401
SSNC	SS&C TECHNOLOGIES HLDGS INC	10	$1,000	0.0%	$54.51	0.0%	COM	78467J100
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$1,000	0.0%	$110.02	0.0%	COM	98956P102
PHYS	SPROTT PHYSICAL GOLD TR	100	$1,000	0.0%	$10.00	—	UNIT	85207H104
CWB	SPDR SER TR	22	$1,000	0.0%	$45.45	—	BLMBRG BRC CNVRT	78464A359
STOK	STOKE THERAPEUTICS INC	60	$1,000	0.0%	$24.71	-3.9%	COM	86150R107
—	RITE AID CORP	35	$1,000	0.0%	—	—	COM	767754872
RRR	RED ROCK RESORTS INC	103	$1,000	0.0%	$11.30	0.0%	CL A	75700L108
DDD	3-D SYS CORP DEL	200	$1,000	0.0%	$7.48	0.0%	COM NEW	88554D205
EFA	ISHARES TR	15	$1,000	0.0%	$66.67	—	MSCI EAFE ETF	464287465
URI	UNITED RENTALS INC	4	$1,000	0.0%	$122.87	0.0%	COM	911363109
VLO	VALERO ENERGY CORP	19	$1,000	0.0%	$47.74	0.0%	COM	91913Y100
USO	UNITED STS OIL FD LP	400	$0	0.0%	$28.43	—	Call	91232N207
—	UNITED STS NAT GAS FD LP	100	$0	0.0%	—	—	Call	912318300
UA	UNDER ARMOUR INC	40	$0	0.0%	$18.93	-55.1%	CL C	904311206
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
—	T-MOBILE US INC	1,541	$0	0.0%	—	—	RIGHT 07/27/2020	872590112
RGA	REINSURANCE GRP OF AMERICA I	6	$0	0.0%	$92.29	0.0%	COM NEW	759351604
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
—	VMWARE INC	3	$0	0.0%	—	—	CL A COM	928563402
MNKD	MANNKIND CORP	1	$0	0.0%	$3.42	-59.1%	COM NEW	56400P706
WGO	WINNEBAGO INDS INC	100	$0	0.0%	—	—	Call	974637100
WH	WYNDHAM HOTELS & RESORTS INC	9	$0	0.0%	$40.78	0.0%	COM	98311A105
LEA	LEAR CORP	3	$0	0.0%	$88.93	0.0%	COM NEW	521865204
KHC	KRAFT HEINZ CO	100	$0	0.0%	—	—	Call	500754106
—	DIEBOLD NXDF INC	300	$0	0.0%	—	—	Call	253651103
—	PROSHARES TR	200	$0	0.0%	—	—	Call	74347B243
—	GENERAL ELECTRIC CO	51	$0	0.0%	$22.35	—	COM	369604103
RL	RALPH LAUREN CORP	4	$0	0.0%	$66.45	0.0%	CL A	751212101
CMCSA	COMCAST CORP NEW	9	$0	0.0%	$37.32	-12.2%	CL A	20030N101
ON	ON SEMICONDUCTOR CORP	23	$0	0.0%	$21.12	-22.9%	COM	682189105
—	AMERICAN INTL GROUP INC	28	$0	0.0%	$35.71	—	*W EXP 01/19/202	026874156
PPG	PPG INDS INC	3	$0	0.0%	$86.36	0.0%	COM	693506107