CIK: 0001722641 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $1,648,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 701,387 | $300,237 | 18.2% | $266.89 | — | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 999,509 | $112,924 | 6.9% | $76.75 | — | ETF | 464287804 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,700,073 | $112,033 | 6.8% | $64.67 | — | ETF | 92206C409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,518,174 | $82,453 | 5.0% | $43.96 | — | ETF | 922042858 |
| AAPL | APPLE INC | 440,624 | $54,354 | 3.3% | $96.91 | +30.5% | Stock | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 383,736 | $51,812 | 3.1% | $124.90 | — | ETF | 46137V357 |
| IVV | ISHARES S&P 500 INDEX | 117,275 | $50,419 | 3.1% | $354.97 | — | ETF | 464287200 |
| MSFT | MICROSOFT | 160,287 | $35,137 | 2.1% | $153.25 | +59.7% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 185,189 | $29,104 | 1.8% | $211.97 | +31.8% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 337,564 | $26,628 | 1.6% | $65.36 | — | ETF | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 106,404 | $23,709 | 1.4% | $143.07 | — | ETF | 922908769 |
| AMZN | AMAZON.COM INC | 6,548 | $22,525 | 1.4% | $156.33 | +6.3% | Stock | 023135106 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 364,772 | $22,408 | 1.4% | $61.53 | — | ETF | 92206C102 |
| IWM | ISHARES RUSSELL 2000 ETF | 82,584 | $18,942 | 1.1% | $175.21 | — | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260,935 | $17,138 | 1.0% | $53.18 | — | ETF | 921909768 |
| JPM | JPMORGAN CHASE & CO COM | 120,173 | $14,904 | 0.9% | $85.34 | +63.7% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 45,903 | $13,518 | 0.8% | $81.88 | +44.5% | Stock | 02079K107 |
| LLY | LILLY ELI & CO COM | 57,130 | $13,113 | 0.8% | $100.39 | +91.2% | Stock | 532457108 |
| GOOGL | GOOGLE INC | 5,289 | $12,915 | 0.8% | $81.28 | +42.6% | Stock | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 218,599 | $12,056 | 0.7% | $44.98 | — | ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 96,594 | $11,266 | 0.7% | $118.85 | +21.9% | Stock | 478160104 |
| IEFA | ISHARES CORE MSCI EAFE | 143,794 | $10,764 | 0.7% | $56.42 | — | ETF | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 205,032 | $10,563 | 0.6% | $40.54 | — | ETF | 921943858 |
| META | FACEBOOK INC CL A | 69,244 | $10,394 | 0.6% | $258.22 | +23.4% | Stock | 30303M102 |
| V | VISA INC | 44,040 | $10,297 | 0.6% | $171.60 | +28.8% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM | 87,719 | $10,065 | 0.6% | $127.22 | +38.1% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,701 | $9,964 | 0.6% | $132.24 | — | ETF | 464287614 |
| — | HILL-ROM HLDGS INC COM | 83,590 | $9,495 | 0.6% | $84.99 | — | Stock | 431475102 |
| PG | PROCTER AND GAMBLE CO COM | 70,291 | $9,484 | 0.6% | $82.39 | +46.5% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 52,767 | $8,370 | 0.5% | $134.63 | — | ETF | 464287598 |
| VOO | VANGUARD S&P 500 ETF | 20,748 | $8,165 | 0.5% | $290.35 | — | ETF | 922908363 |
| BA | BOEING CO COM | 61,971 | $7,945 | 0.5% | $214.22 | +12.9% | Stock | 097023105 |
| TSLA | TESLA MOTORS INC | 10,572 | $7,186 | 0.4% | $115.25 | +88.4% | Stock | 88160R101 |
| PFE | PFIZER INC COM | 173,226 | $6,784 | 0.4% | $24.49 | +26.6% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 71,956 | $6,608 | 0.4% | $105.11 | +20.0% | Stock | 713448108 |
| KE | KIMBALL ELECTRONICS INC COM | 290,269 | $6,310 | 0.4% | $17.95 | +25.5% | Stock | 49428J109 |
| VZ | VERIZON COMMUNICATIONS | 111,234 | $6,232 | 0.4% | $37.89 | +14.6% | Stock | 92343V104 |
| PYPL | PAYPAL HLDGS INC COM | 44,244 | $6,138 | 0.4% | $183.58 | +43.5% | Stock | 70450Y103 |
| ORCL | ORACLE CORPORATION | 75,968 | $5,913 | 0.4% | $49.63 | +48.3% | Stock | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $5,860 | 0.4% | $286738.97 | +46.6% | Stock | 084670108 |
| CRM | SALESFORCE COM | 69,545 | $5,687 | 0.3% | $220.24 | +3.4% | Stock | 79466L302 |
| MA | MASTERCARD INC | 15,382 | $5,616 | 0.3% | $252.97 | +43.2% | Stock | 57636Q104 |
| INTC | INTEL CORP COM | 99,068 | $5,562 | 0.3% | $40.67 | +31.7% | Stock | 458140100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 122,395 | $5,378 | 0.3% | $26.91 | — | ETF | 78468R853 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 22,188 | $5,371 | 0.3% | $142.34 | — | ETF | 464287622 |
| BAC | BK OF AMERICA CORP COM | 127,709 | $5,266 | 0.3% | $22.88 | +59.8% | Stock | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 88,607 | $5,231 | 0.3% | $66.37 | +14.1% | Stock | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 24,523 | $5,100 | 0.3% | $88.72 | +85.0% | Stock | 911312106 |
| KO | COCA COLA CO COM | 121,268 | $5,003 | 0.3% | $41.38 | +14.3% | Stock | 191216100 |
| MBIN | MERCHANTS BANCORP IND COM | 125,989 | $4,944 | 0.3% | $20.85 | +26.6% | Stock | 58844R108 |
| HD | HOME DEPOT | 15,353 | $4,896 | 0.3% | $207.59 | +36.7% | Stock | 437076102 |
| T | AT&T INC COM | 169,328 | $4,873 | 0.3% | $15.31 | +11.0% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 76,542 | $4,828 | 0.3% | $47.73 | +4.8% | Stock | 30231G102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 87,233 | $4,824 | 0.3% | $52.81 | — | ETF | 922907746 |
| CVS | CVS HEALTH CORP COM | 57,731 | $4,817 | 0.3% | $52.84 | +33.4% | Stock | 126650100 |
| WMT | WALMART INC COM | 33,053 | $4,661 | 0.3% | $29.04 | +50.8% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 75,425 | $4,599 | 0.3% | $73.42 | +29.1% | Stock | 00287Y109 |
| SBUX | STARBUCKS CORP | 70,843 | $4,513 | 0.3% | $75.03 | +35.5% | Stock | 855244109 |
| MCD | MCDONALDS CORP COM | 18,700 | $4,320 | 0.3% | $157.18 | +33.2% | Stock | 580135101 |
| QQQ | POWERSHARES QQQ TR | 12,014 | $4,258 | 0.3% | $235.61 | — | ETF | 46090E103 |
| ONB | OLD NATL BANCORP IND | 234,674 | $4,133 | 0.3% | $18.33 | +3.2% | Stock | 680033107 |
| AMZN | AMAZON.COM INC | 1,200 | $4,128 | 0.3% | $156.33 | +6.3% | Call | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 10,860 | $4,109 | 0.2% | $312.72 | +8.3% | Stock | 539830109 |
| ZBH | ZIMMER HLDGS INC | 25,151 | $4,045 | 0.2% | $118.35 | +31.6% | Stock | 98956P102 |
| MRK | MERCK & CO INC | 69,340 | $3,938 | 0.2% | $61.37 | +4.5% | Stock | 58933Y105 |
| TGT | TARGET CORP COM | 15,875 | $3,838 | 0.2% | $76.78 | +149.4% | Stock | 87612E106 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 56,900 | $3,812 | 0.2% | $44.81 | — | ETF | 46434G103 |
| CVX | CHEVRON CORP NEW COM | 35,897 | $3,760 | 0.2% | $77.34 | +12.6% | Stock | 166764100 |
| FDX | FEDEX CORP | 12,479 | $3,723 | 0.2% | $167.76 | +61.1% | Stock | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 36,781 | $3,645 | 0.2% | $67.22 | +13.7% | Stock | 718172109 |
| AMGN | AMGEN INC | 36,935 | $3,550 | 0.2% | $178.51 | +19.0% | Stock | 031162100 |
| VTV | VANGUARD VALUE ETF | 25,499 | $3,505 | 0.2% | $126.11 | — | ETF | 922908744 |
| CSCO | CISCO SYS INC | 65,646 | $3,479 | 0.2% | $32.56 | +40.8% | Stock | 17275R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 23,217 | $3,428 | 0.2% | $76.39 | — | ETF | 81369Y803 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 53,244 | $3,375 | 0.2% | $55.92 | — | ETF | 922042775 |
| GOOGL | GOOGLE INC | 1,300 | $3,174 | 0.2% | $81.28 | +42.6% | Put | 02079K305 |
| NVDA | NVIDIA CORP | 3,938 | $3,151 | 0.2% | $11.59 | +38.0% | Stock | 67066G104 |
| — | HILLENBRAND INCORPORATED | 70,223 | $3,095 | 0.2% | $46.93 | — | Stock | 431571108 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,146 | $3,075 | 0.2% | $177.63 | +22.4% | Stock | 21036P108 |
| HON | HONEYWELL INTL INC | 14,016 | $3,074 | 0.2% | $147.84 | +30.0% | Stock | 438516106 |
| C | CITIGROUP INC | 42,877 | $3,034 | 0.2% | $55.13 | +13.8% | Stock | 172967424 |
| QQQ | POWERSHARES QQQ TR | 8,000 | $2,835 | 0.2% | $235.61 | — | Call | 46090E103 |
| QQQ | POWERSHARES QQQ TR | 8,000 | $2,835 | 0.2% | $235.61 | — | Put | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 27,122 | $2,820 | 0.2% | $75.20 | — | ETF | 808524201 |
| CMCSA | COMCAST CORP NEW CL A | 83,052 | $2,814 | 0.2% | $36.48 | +34.5% | Stock | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,300 | $2,790 | 0.2% | $199.79 | — | Call | 01609W102 |
| NKE | NIKE INC CLASS B | 17,696 | $2,734 | 0.2% | $108.65 | +15.7% | Stock | 654106103 |
| MELI | MERCADOLIBRE INC | 1,700 | $2,649 | 0.2% | $1120.24 | +31.1% | Call | 58733R102 |
| CINF | CINCINNATI FINL CORP COM | 22,324 | $2,603 | 0.2% | $61.27 | +67.6% | Stock | 172062101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,394 | $2,524 | 0.2% | $190.81 | — | ETF | 464287507 |
| CAT | CATERPILLAR INC COM | 11,498 | $2,502 | 0.2% | $121.62 | +74.2% | Stock | 149123101 |
| QCOM | QUALCOMM INC | 41,790 | $2,471 | 0.1% | $118.03 | +3.5% | Stock | 747525103 |
| DE | DEERE & CO COM | 6,971 | $2,459 | 0.1% | $138.76 | +147.1% | Stock | 244199105 |
| EXPI | EXP WORLD HLDGS INC COM | 61,792 | $2,396 | 0.1% | $24.47 | +32.2% | Stock | 30212W100 |
| CMI | CUMMINS INC COM | 9,650 | $2,353 | 0.1% | $126.80 | +80.0% | Stock | 231021106 |
| UNH | UNITEDHEALTH GROUP | 5,848 | $2,342 | 0.1% | $226.48 | +62.9% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 20,026 | $2,322 | 0.1% | $65.38 | +64.1% | Stock | 002824100 |
| SYK | STRYKER CORP | 8,681 | $2,255 | 0.1% | $190.60 | +27.8% | Stock | 863667101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 61,093 | $2,242 | 0.1% | $26.17 | — | ETF | 81369Y605 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 40,903 | $2,238 | 0.1% | $38.19 | — | ETF | 808524771 |
| WFC | WELLS FARGO CO NEW COM | 49,311 | $2,233 | 0.1% | $42.27 | -5.4% | Stock | 949746101 |
| — | LABORATORY CORP OF AMERICA | 8,093 | $2,232 | 0.1% | $53.16 | — | Stock | 50540R409 |
| FVRR | FIVERR INTL LTD ORD SHS | 9,173 | $2,224 | 0.1% | $198.00 | +4.8% | Stock | M4R82T106 |
| — | ELECTROCORE INC COM | 1,822,250 | $2,168 | 0.1% | $1.51 | — | Stock | 28531P103 |
| COST | COSTCO WHOLESALE CORP | 5,250 | $2,077 | 0.1% | $295.77 | +21.4% | Stock | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,463 | $2,070 | 0.1% | $84.76 | — | ETF | 464287309 |
| UNP | UNION PAC CORP COM | 9,297 | $2,045 | 0.1% | $117.63 | +70.4% | Stock | 907818108 |
| DHR | DANAHER CORP | 7,394 | $1,984 | 0.1% | $126.86 | +71.2% | Stock | 235851102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,013 | $1,976 | 0.1% | $63.02 | +33.1% | Stock | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 81,540 | $1,968 | 0.1% | $26.68 | — | Stock | 293792107 |
| KMB | KIMBERLY-CLARK CORP COM | 14,669 | $1,962 | 0.1% | $107.03 | +5.0% | Stock | 494368103 |
| — | NOVUS CAPITAL CORPORATION II COM CL A | 199,998 | $1,950 | 0.1% | $9.75 | — | Stock | 67012W104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 16,626 | $1,939 | 0.1% | $96.15 | — | ETF | 464287168 |
| MDT | MEDTRONIC PLC SHS | 15,559 | $1,931 | 0.1% | $80.72 | +35.6% | Stock | G5960L103 |
| — | PAVMED INC COM | 299,829 | $1,919 | 0.1% | $2.34 | — | Stock | 70387R106 |
| AXP | AMERICAN EXPRESS CO COM | 11,207 | $1,852 | 0.1% | $89.21 | +65.8% | Stock | 025816109 |
| BP | BP PLC SPONSORED ADR | 68,948 | $1,822 | 0.1% | $29.53 | — | ADR | 055622104 |
| — | BLACKROCK INC | 2,042 | $1,787 | 0.1% | $485.54 | — | Stock | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 45,108 | $1,764 | 0.1% | $48.11 | +12.0% | Stock | 110122108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,498 | $1,740 | 0.1% | $121.42 | — | ETF | 464287630 |
| ELV | ANTHEM INC COM | 4,450 | $1,699 | 0.1% | $210.87 | +70.0% | Stock | 036752103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,428 | $1,692 | 0.1% | $188.77 | — | ETF | 464287648 |
| — | KELLOGG CO COM | 25,435 | $1,636 | 0.1% | $48.35 | +6.6% | Stock | 487836108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 23,253 | $1,627 | 0.1% | $54.28 | — | ETF | 81369Y308 |
| MO | ALTRIA GROUP INC COM | 33,557 | $1,600 | 0.1% | $33.18 | +2.4% | Stock | 02209S103 |
| — | DUKE REALTY CORP | 33,614 | $1,592 | 0.1% | $28.91 | — | REIT | 264411505 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,884 | $1,586 | 0.1% | $106.17 | — | ETF | 81369Y407 |
| ROKU | ROKU INC COM CL A | 3,400 | $1,562 | 0.1% | $144.13 | +145.4% | Put | 77543R102 |
| ROKU | ROKU INC COM CL A | 3,400 | $1,562 | 0.1% | $144.13 | +145.4% | Call | 77543R102 |
| GIS | GENERAL MLS INC COM | 25,624 | $1,561 | 0.1% | $37.01 | +43.0% | Stock | 370334104 |
| MMM | 3M CO COM | 7,801 | $1,550 | 0.1% | $125.93 | +11.5% | Stock | 88579Y101 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 37,171 | $1,517 | 0.1% | $34.06 | +10.8% | Stock | 320218100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 12,799 | $1,500 | 0.1% | $115.40 | — | ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 22,691 | $1,456 | 0.1% | $201.67 | +58.4% | Stock | 38141G104 |
| INSP | INSPIRE MED SYS INC COM | 7,407 | $1,431 | 0.1% | $126.44 | +56.9% | Stock | 457730109 |
| TSLA | TESLA MOTORS INC | 2,100 | $1,427 | 0.1% | $115.25 | +88.4% | Call | 88160R101 |
| TSLA | TESLA MOTORS INC | 2,000 | $1,359 | 0.1% | $115.25 | +88.4% | Put | 88160R101 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,170 | $1,354 | 0.1% | $117.90 | — | ETF | 464287408 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 16,936 | $1,342 | 0.1% | $69.47 | — | ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP COM | 7,096 | $1,336 | 0.1% | $149.04 | +14.6% | Stock | 369550108 |
| — | GENERAL ELECTRIC CO COM | 98,574 | $1,327 | 0.1% | $16.24 | — | Stock | 369604103 |
| XLE | ENERGY SELECT SECTOR SPDR | 24,503 | $1,320 | 0.1% | $64.65 | — | ETF | 81369Y506 |
| IBM | INTL BUSINESS MACHINES | 8,758 | $1,284 | 0.1% | $100.45 | +12.9% | Stock | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 20,532 | $1,282 | 0.1% | $40.31 | +35.5% | Stock | 609207105 |
| YUM | YUM! BRANDS INC | 11,029 | $1,269 | 0.1% | $79.63 | +35.7% | Stock | 988498101 |
| NSC | NORFOLK SOUTHERN CRP | 4,645 | $1,233 | 0.1% | $149.34 | +67.6% | Stock | 655844108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 115,363 | $1,226 | 0.1% | $11.12 | — | Stock | 29273V100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,325 | $1,160 | 0.1% | $46.73 | — | ETF | 81369Y852 |
| DEO | DIAGEO PLC | 32,000 | $1,156 | 0.1% | $50.62 | — | ADR | 25243Q205 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,895 | $1,155 | 0.1% | $57.06 | — | ETF | 808524409 |
| NFLX | NETFLIX COM INC | 2,179 | $1,151 | 0.1% | $27.71 | +84.5% | Stock | 64110L106 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 11,544 | $1,140 | 0.1% | $72.22 | — | ETF | 464287150 |
| — | KIMBALL INTERNATIONAL INC-CL B | 85,769 | $1,128 | 0.1% | $19.08 | — | Stock | 494274103 |
| VDE | VANGUARD ENERGY | 14,652 | $1,112 | 0.1% | $71.91 | — | ETF | 92204A306 |
| SLB | SCHLUMBERGER LTD COM STK | 34,698 | $1,111 | 0.1% | $28.23 | -1.6% | Stock | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,855 | $1,101 | 0.1% | $199.79 | — | ADR | 01609W102 |
| — | CANOPY GROWTH CORP COM | 44,613 | $1,079 | 0.1% | $26.53 | — | Stock | 138035100 |
| DOCU | DOCUSIGN INC COM | 3,814 | $1,066 | 0.1% | $103.28 | +116.5% | Stock | 256163106 |
| SNOW | SNOWFLAKE INC CL A | 4,347 | $1,051 | 0.1% | $254.89 | -8.7% | Stock | 833445109 |
| ROKU | ROKU INC COM CL A | 2,255 | $1,036 | 0.1% | $144.13 | +145.4% | Stock | 77543R102 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 10,175 | $1,030 | 0.1% | $81.93 | — | ETF | 464288257 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,638 | $1,027 | 0.1% | $119.09 | — | ETF | 921908844 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 75,108 | $1,024 | 0.1% | $7.04 | +47.8% | Stock | 667340103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,826 | $1,013 | 0.1% | $63.35 | — | ETF | 46432F834 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,310 | $1,000 | 0.1% | $86.80 | — | ETF | 97717W307 |
| SPG | SIMON PROPERTY GROUP INC | 7,627 | $994 | 0.1% | $91.03 | +5.8% | REIT | 828806109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,055 | $993 | 0.1% | $138.59 | — | ETF | 33733E302 |
| GOOGL | GOOGLE INC | 400 | $977 | 0.1% | $81.28 | +42.6% | Call | 02079K305 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 21,703 | $972 | 0.1% | $44.79 | — | ETF | 25434V609 |
| IXC | ISHARES S&P GLOBAL ENERGY | 36,392 | $968 | 0.1% | $18.10 | — | ETF | 464287341 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 59,340 | $951 | 0.1% | $19.19 | — | Stock | 25470F302 |
| DOW | DOW INC COM | 14,964 | $947 | 0.1% | $39.28 | +30.0% | Stock | 260557103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,239 | $946 | 0.1% | $70.31 | — | ETF | 81369Y704 |
| USB | US BANCORP DEL COM NEW | 16,499 | $940 | 0.1% | $40.49 | +17.9% | Stock | 902973304 |
| WYNN | WYNN RESORTS LTD | 7,663 | $937 | 0.1% | $115.47 | +7.2% | Stock | 983134107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,656 | $916 | 0.1% | $87.76 | +38.6% | Stock | H17182108 |
| VB | VANGUARD SMALL CAP ETF | 3,983 | $897 | 0.1% | $157.04 | — | ETF | 922908751 |
| GABC | GERMAN AMERICAN BANCORP | 23,929 | $890 | 0.1% | $29.51 | +23.9% | Stock | 373865104 |
| GM | GENERAL MOTORS CORP | 14,992 | $887 | 0.1% | $41.71 | +35.9% | Stock | 37045V100 |
| ADBE | ADOBE SYS INC | 1,514 | $887 | 0.1% | $465.89 | +10.6% | Stock | 00724F101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 21,894 | $885 | 0.1% | $57.04 | — | ADR | 780259206 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,392 | $882 | 0.1% | $65.86 | +22.7% | Stock | 007903107 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 8,927 | $862 | 0.1% | $89.31 | — | ETF | 46429B663 |
| APPN | APPIAN CORP CL A | 6,175 | $851 | 0.1% | $133.34 | -14.8% | Stock | 03782L101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,204 | $850 | 0.1% | $79.64 | — | ETF | 922042742 |
| KHC | KRAFT HEINZ CO COM | 20,662 | $843 | 0.1% | $32.73 | +3.3% | Stock | 500754106 |
| BX | BLACKSTONE GROUP LP | 8,545 | $830 | 0.1% | $38.48 | +98.2% | Stock | 09260D107 |
| — | SPDR S&P 600 SMALL CAP ETF | 8,419 | $823 | 0.0% | $54.77 | — | ETF | 78464A813 |
| ARKK | ARK INNOVATION ETF | 6,187 | $809 | 0.0% | $122.90 | — | ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC COM | 4,196 | $807 | 0.0% | $90.61 | +81.2% | Stock | 882508104 |
| — | UNILEVER PLC SPON ADR NEW | 13,694 | $801 | 0.0% | $59.72 | — | ADR | 904767704 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,049 | $798 | 0.0% | $112.57 | — | ETF | 464287481 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,585 | $790 | 0.0% | $69.90 | — | ETF | 808524607 |
| VUG | VANGUARD GROWTH ETF | 2,749 | $788 | 0.0% | $95.60 | — | ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,964 | $787 | 0.0% | $105.36 | +67.3% | Stock | 053015103 |
| LOW | LOWES COS INC COM | 4,036 | $783 | 0.0% | $101.69 | +76.5% | Stock | 548661107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,334 | $779 | 0.0% | $82.59 | — | ETF | 808524300 |
| LEN | LENNAR CORP CL A | 7,834 | $778 | 0.0% | $46.67 | +93.5% | Stock | 526057104 |
| BK | BANK NEW YORK MELLON CORP COM | 14,961 | $766 | 0.0% | $38.47 | +14.0% | Stock | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 53,602 | $765 | 0.0% | $10.22 | +21.3% | Stock | 446150104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 16,398 | $761 | 0.0% | $19.69 | +104.6% | Stock | 002896207 |
| TJX | TJX COS INC NEW COM | 11,210 | $756 | 0.0% | $52.27 | +21.8% | Stock | 872540109 |
| FLGT | FULGENT GENETICS INC COM | 7,934 | $732 | 0.0% | $65.86 | +21.2% | Stock | 359664109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,813 | $723 | 0.0% | $185.32 | — | ETF | 92204A702 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,863 | $721 | 0.0% | $121.21 | +174.8% | Stock | 98980L101 |
| CSX | CSX CORP | 22,263 | $714 | 0.0% | $26.18 | +18.2% | Stock | 126408103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $704 | 0.0% | $33.65 | — | CEF | 756158101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 5,639 | $699 | 0.0% | $62.36 | +70.7% | Stock | 70614W100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,367 | $690 | 0.0% | $267.47 | +74.2% | Stock | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,050 | $687 | 0.0% | $22.89 | +1.0% | Stock | 69608A108 |
| — | CBS CORP CL B | 15,103 | $683 | 0.0% | $41.69 | — | Stock | 92556H206 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 7,080 | $682 | 0.0% | $94.22 | — | ETF | 74347R693 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,849 | $673 | 0.0% | $178.02 | — | ETF | 922908538 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,323 | $670 | 0.0% | $87.16 | — | ETF | 81369Y209 |
| XYZ | SQUARE INC CL A | 2,710 | $661 | 0.0% | $136.74 | +69.6% | Stock | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,398 | $661 | 0.0% | $265.28 | -4.4% | Stock | L8681T102 |
| — | TWITTER INC COM | 9,585 | $660 | 0.0% | $48.35 | — | Stock | 90184L102 |
| WHR | WHIRLPOOL CORP COM | 3,025 | $660 | 0.0% | $197.62 | +17.9% | Stock | 963320106 |
| GLD | SPDR GOLD ETF | 3,967 | $657 | 0.0% | $93.19 | — | ETF | 78463V107 |
| OGN | ORGANON & CO COMMON STOCK | 21,465 | $650 | 0.0% | $26.93 | 0.0% | Stock | 68622V106 |
| F | FORD MOTOR COMPANY | 43,672 | $649 | 0.0% | $7.28 | +38.6% | Stock | 345370860 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,740 | $649 | 0.0% | $143.16 | — | ETF | 46432F396 |
| NVS | NOVARTIS AG ADR | 7,100 | $648 | 0.0% | $87.27 | — | ADR | 66987V109 |
| FELE | FRANKLIN ELEC INC COM | 8,010 | $646 | 0.0% | $78.11 | 0.0% | Stock | 353514102 |
| SHOP | SHOPIFY INC CL A | 435 | $635 | 0.0% | $73.10 | +68.6% | Stock | 82509L107 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 22,975 | $634 | 0.0% | $25.85 | — | ETF | 78468R408 |
| VO | VANGUARD MID CAP | 2,666 | $633 | 0.0% | $106.82 | — | ETF | 922908629 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 6,656 | $633 | 0.0% | $92.51 | — | ETF | 92206C870 |
| UBER | UBER TECHNOLOGIES INC COM | 12,502 | $627 | 0.0% | $40.14 | +30.1% | Stock | 90353T100 |
| COP | CONOCOPHILLIPS COM | 10,119 | $616 | 0.0% | $38.62 | +22.2% | Stock | 20825C104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,500 | $611 | 0.0% | $33.68 | — | ETF | 808524805 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,817 | $604 | 0.0% | $47.12 | — | ETF | 25434V401 |
| — | SIMON PROPERTY GRP ACQ HOLDIN UNIT | 60,000 | $604 | 0.0% | $10.07 | — | Stock | 82880R202 |
| IYR | ISHARES US REAL ESTATE ETF | 5,880 | $599 | 0.0% | $80.23 | — | ETF | 464287739 |
| VNQ | VANGUARD REIT INDEX ETF | 5,887 | $599 | 0.0% | $90.63 | — | ETF | 922908553 |
| — | DRAFTKINGS INC COM CL A | 11,469 | $598 | 0.0% | $44.52 | — | Stock | 26142R104 |
| FITB | FIFTH THIRD BANCORP | 38,806 | $596 | 0.0% | $20.71 | +61.7% | Stock | 316773100 |
| LUV | SOUTHWEST AIRLS CO COM | 11,218 | $596 | 0.0% | $51.78 | +7.7% | Stock | 844741108 |
| MS | MORGAN STANLEY | 6,385 | $585 | 0.0% | $42.44 | +73.7% | Stock | 617446448 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,387 | $582 | 0.0% | $139.77 | — | ETF | 464287887 |
| TFC | TRUIST FINL CORP COM | 10,193 | $566 | 0.0% | $39.52 | +19.1% | Stock | 89832Q109 |
| NIO | NIO INC SPON ADS | 10,598 | $564 | 0.0% | $17.01 | — | ADR | 62914V106 |
| DAL | DELTA AIR LINES INC DEL CMN | 12,933 | $559 | 0.0% | $47.27 | -4.7% | Stock | 247361702 |
| — | LIBERTY GLOBAL PLC CL C | 20,326 | $550 | 0.0% | $21.94 | — | Stock | G5480U120 |
| AVGO | BROADCOM INC COM | 1,143 | $545 | 0.0% | $33.64 | +25.0% | Stock | 11135F101 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 1,192 | $541 | 0.0% | $357.07 | — | ETF | 464287523 |
| SGOL | ETFS GOLD TRUST ETF | 31,100 | $528 | 0.0% | $14.28 | — | ETF | 00326A104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $527 | 0.0% | $93.69 | — | ETF | 72201R783 |
| CI | CIGNA CORP | 2,222 | $527 | 0.0% | $151.72 | +51.4% | Stock | 125523100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,020 | $526 | 0.0% | $90.25 | — | ETF | 921946406 |
| MU | MICRON TECHNOLOGY | 6,188 | $526 | 0.0% | $55.36 | +48.8% | Stock | 595112103 |
| MGNI | MAGNITE INC COM | 15,537 | $526 | 0.0% | $31.01 | +9.3% | Stock | 55955D100 |
| NEE | NEXTERA ENERGY INC COM | 7,130 | $522 | 0.0% | $58.47 | +13.8% | Stock | 65339F101 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,531 | $521 | 0.0% | $123.64 | +49.1% | Stock | N6596X109 |
| HSY | HERSHEY CO COM | 2,975 | $518 | 0.0% | $91.43 | +64.8% | Stock | 427866108 |
| COST | COSTCO WHOLESALE CORP | 1,300 | $514 | 0.0% | $295.77 | +21.4% | Put | 22160K105 |
| COST | COSTCO WHOLESALE CORP | 1,300 | $514 | 0.0% | $295.77 | +21.4% | Call | 22160K105 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,198 | $513 | 0.0% | $101.70 | — | ETF | 78464A763 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 33,382 | $511 | 0.0% | $14.98 | — | ETF | 46138E511 |
| SO | SOUTHERN CO COM | 8,410 | $509 | 0.0% | $36.52 | +47.2% | Stock | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 699 | $504 | 0.0% | $359.15 | +87.4% | Stock | 16119P108 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 15,318 | $504 | 0.0% | $28.01 | — | ETF | 808524706 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 10,750 | $501 | 0.0% | $45.11 | — | Stock | 01881G106 |
| AGG | ISHARES AGGREGATE BOND ETF | 4,256 | $491 | 0.0% | $118.08 | — | ETF | 464287226 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,760 | $491 | 0.0% | $60.81 | — | ETF | 81369Y886 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 6,100 | $487 | 0.0% | $61.11 | — | Call | 47215P106 |
| GNRC | GENERAC HLDGS INC COM | 1,173 | $487 | 0.0% | $171.41 | +95.7% | Stock | 368736104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,440 | $487 | 0.0% | $60.97 | — | ETF | 808524797 |
| CEF | CENTRAL FUND OF CANADA LTD | 26,025 | $486 | 0.0% | $15.55 | — | CEF | 85208R101 |
| AAPL | APPLE INC | 3,700 | $486 | 0.0% | $96.91 | +30.5% | Call | 037833100 |
| BKNG | PRICELINE.COM INC | 221 | $484 | 0.0% | $1862.41 | +23.3% | Stock | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,006 | $481 | 0.0% | $90.82 | — | ADR | 874039100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,014 | $477 | 0.0% | $31.16 | +42.7% | Stock | 026874784 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4,009 | $467 | 0.0% | $99.77 | +9.0% | Stock | 00790R104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,400 | $460 | 0.0% | $109.60 | +42.9% | Stock | 83088M102 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $459 | 0.0% | $0.99 | — | Stock | 866142102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,552 | $458 | 0.0% | $185.50 | +44.6% | Stock | G1151C101 |
| IP | INTERNATIONAL PAPER CO COM | 7,470 | $458 | 0.0% | $26.62 | +75.2% | Stock | 460146103 |
| TIP | ISHARES TIPS BOND ETF | 3,540 | $453 | 0.0% | $126.06 | — | ETF | 464287176 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,867 | $450 | 0.0% | $92.81 | — | ETF | 00214Q302 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 28,324 | $448 | 0.0% | $4.66 | +191.5% | Stock | 09058V103 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 12,390 | $448 | 0.0% | $36.40 | — | ETF | 74347R669 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,704 | $442 | 0.0% | $133.01 | — | ETF | 464287556 |
| TDOC | TELADOC HEALTH INC COM | 2,651 | $441 | 0.0% | $179.67 | -9.8% | Stock | 87918A105 |
| ALK | ALASKA AIR GROUP INC COM | 7,274 | $439 | 0.0% | $64.57 | +4.5% | Stock | 011659109 |
| — | PHYSICIANS RLTY TR COM | 23,500 | $434 | 0.0% | $17.53 | — | REIT | 71943U104 |
| GILD | GILEAD SCIENCES INC | 6,196 | $427 | 0.0% | $55.70 | +0.3% | Stock | 375558103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 7,273 | $424 | 0.0% | $47.96 | 0.0% | Stock | 573874104 |
| AAP | ADVANCE AUTO PARTS INC | 2,064 | $423 | 0.0% | $128.61 | +35.8% | Stock | 00751Y106 |
| PSX | PHILLIPS 66 | 4,923 | $423 | 0.0% | $57.31 | +23.1% | Stock | 718546104 |
| CTAS | CINTAS CORP | 1,104 | $422 | 0.0% | $38.79 | +119.0% | Stock | 172908105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,662 | $421 | 0.0% | $91.11 | — | ETF | 464287473 |
| — | TOTAL SA ADR | 9,281 | $420 | 0.0% | $50.35 | — | ADR | 89151E109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 19,500 | $420 | 0.0% | $14.85 | +32.7% | Stock | 185899101 |
| ZTS | ZOETIS INC COM CL A | 2,249 | $419 | 0.0% | $91.75 | +81.5% | Stock | 98978V103 |
| BIIB | BIOGEN IDEC INC | 1,207 | $418 | 0.0% | $287.14 | +5.5% | Stock | 09062X103 |
| AFL | AFLAC INC COM | 7,727 | $415 | 0.0% | $36.34 | +34.9% | Stock | 001055102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,114 | $413 | 0.0% | $44.94 | +31.8% | Stock | 697435105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,622 | $412 | 0.0% | $57.80 | — | ADR | 780259107 |
| EMR | EMERSON ELEC CO COM | 4,223 | $406 | 0.0% | $57.52 | +48.7% | Stock | 291011104 |
| LNC | LINCOLN NATL CORP IND COM | 6,457 | $406 | 0.0% | $44.16 | +17.5% | Stock | 534187109 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 5,962 | $404 | 0.0% | $67.23 | — | ETF | 92206C706 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 3,826 | $403 | 0.0% | $108.16 | — | ETF | 464287705 |
| WM | WASTE MANAGEMENT INC | 2,872 | $402 | 0.0% | $85.42 | +50.5% | Stock | 94106L109 |
| BUD | ANHEUSER BUSCH | 5,548 | $400 | 0.0% | $99.15 | — | ADR | 03524A108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 8,640 | $397 | 0.0% | $22.99 | — | Stock | 92766K106 |
| GKOS | GLAUKOS CORP COM | 4,655 | $395 | 0.0% | $44.32 | +85.3% | Stock | 377322102 |
| ETSY | ETSY INC COM | 1,853 | $381 | 0.0% | $117.76 | +57.2% | Stock | 29786A106 |
| MPC | MARATHON PETE CORP | 6,283 | $380 | 0.0% | $49.37 | +5.9% | Stock | 56585A102 |
| PENN | PENN NATL GAMING INC | 4,974 | $380 | 0.0% | $51.87 | +66.0% | Stock | 707569109 |
| IDXX | IDEXX LABS INC | 602 | $380 | 0.0% | $258.71 | +113.4% | Stock | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,756 | $377 | 0.0% | $14.70 | +185.6% | Stock | 14448C104 |
| AMAT | APPLIED MATLS INC COM | 2,625 | $374 | 0.0% | $68.50 | +88.1% | Stock | 038222105 |
| — | CORESITE RLTY CORP COM | 2,762 | $372 | 0.0% | $118.93 | — | REIT | 21870Q105 |
| AON | AON CORP | 1,551 | $370 | 0.0% | $198.86 | +18.8% | Stock | G0403H108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,605 | $368 | 0.0% | $49.92 | — | ETF | 921910733 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,480 | $366 | 0.0% | $40.97 | +75.0% | Stock | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,909 | $364 | 0.0% | $101.71 | +56.0% | Stock | 693475105 |
| IAU | ISHARES GOLD TRUST ETF | 10,772 | $363 | 0.0% | $33.70 | — | ETF | 464285204 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,922 | $362 | 0.0% | $65.26 | — | ETF | 46429B697 |
| BDX | BECTON DICKINSON & CO COM | 1,488 | $362 | 0.0% | $201.86 | +10.0% | Stock | 075887109 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 10,757 | $361 | 0.0% | $12.96 | — | Stock | 34960P101 |
| KMI | KINDER MORGAN INC | 19,740 | $360 | 0.0% | $11.37 | +20.6% | Stock | 49456B101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,190 | $360 | 0.0% | $86.75 | — | ETF | 921937835 |
| PINS | PINTEREST INC CL A | 4,548 | $359 | 0.0% | $50.83 | +37.2% | Stock | 72352L106 |
| D | DOMINION RESOURCES INC | 4,866 | $358 | 0.0% | $62.42 | +0.4% | Stock | 25746U109 |
| WDC | WESTERN DIGITAL CORP. COM | 5,026 | $358 | 0.0% | $33.41 | +61.3% | Stock | 958102105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,221 | $356 | 0.0% | $55.99 | — | ETF | 33739N108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,822 | $354 | 0.0% | $134.99 | — | ETF | 92206C664 |
| LMND | LEMONADE INC COM | 3,222 | $353 | 0.0% | $101.70 | -10.7% | Stock | 52567D107 |
| SBAC | SBA COMMUNICATIONS CP | 1,100 | $351 | 0.0% | $196.52 | +42.7% | Put | 78410G104 |
| SBAC | SBA COMMUNICATIONS CP | 1,100 | $351 | 0.0% | $196.52 | +42.7% | Call | 78410G104 |
| MLM | MARTIN MARIETTA MATLS INC | 988 | $348 | 0.0% | $258.40 | +33.9% | Stock | 573284106 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $346 | 0.0% | $187.70 | — | ETF | 464288828 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,656 | $345 | 0.0% | $39.20 | — | ADR | 37733W105 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,450 | $345 | 0.0% | $36.19 | +8.6% | Stock | 909907107 |
| EDIT | EDITAS MEDICINE INC COM | 6,070 | $344 | 0.0% | $36.59 | +0.9% | Stock | 28106W103 |
| YUMC | YUM CHINA HLDGS INC COM | 5,166 | $342 | 0.0% | $46.68 | +36.6% | Stock | 98850P109 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 691 | $339 | 0.0% | $394.15 | — | ETF | 78467Y107 |
| FSK | FS KKR CAP CORP COM | 15,677 | $337 | 0.0% | $9.01 | +22.7% | CEF | 302635206 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,584 | $336 | 0.0% | $35.52 | — | ETF | 81369Y860 |
| LYFT | LYFT INC CL A COM | 5,517 | $334 | 0.0% | $39.48 | +45.7% | Stock | 55087P104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,418 | $332 | 0.0% | $58.47 | — | ADR | 835699307 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,069 | $324 | 0.0% | $54.18 | — | ETF | 92206C771 |
| DD | DUPONT DE NEMOURS INC COM | 4,150 | $321 | 0.0% | $25.88 | +18.2% | Stock | 26614N102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 6,607 | $321 | 0.0% | $36.30 | +13.4% | Stock | 099724106 |
| CPB | CAMPBELL SOUP CO COM | 6,990 | $319 | 0.0% | $40.49 | +1.7% | Stock | 134429109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,681 | $316 | 0.0% | $60.79 | — | ETF | 316092808 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,960 | $314 | 0.0% | $38.05 | — | Stock | 931427108 |
| WELL | WELLTOWER INC COM | 3,750 | $312 | 0.0% | $54.35 | +25.0% | REIT | 95040Q104 |
| UI | UBIQUITI INC COM | 1,000 | $312 | 0.0% | $120.85 | +142.3% | Stock | 90353W103 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,082 | $306 | 0.0% | $128.35 | — | ETF | 464287721 |
| — | DISCOVERY HLDG CO | 9,767 | $300 | 0.0% | $24.46 | — | Stock | 25470F104 |
| MRNA | MODERNA INC COM | 1,276 | $300 | 0.0% | $60.26 | +196.6% | Stock | 60770K107 |
| NEM | NEWMONT CORP COM | 4,714 | $299 | 0.0% | $53.70 | +7.9% | Stock | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,988 | $298 | 0.0% | $37.40 | +84.9% | Stock | 595017104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,400 | $297 | 0.0% | $77.46 | — | ETF | 921946810 |
| AMT | AMERICAN TOWER CORP | 1,100 | $297 | 0.0% | $195.65 | +13.1% | REIT | 03027X100 |
| ETN | EATON CORP PLC SHS | 1,999 | $296 | 0.0% | $76.83 | +74.3% | Stock | G29183103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,225 | $296 | 0.0% | $95.06 | — | ETF | 46432F339 |
| XYZ | SQUARE INC CL A | 1,200 | $292 | 0.0% | $136.74 | +69.6% | Call | 852234103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,569 | $291 | 0.0% | $29.64 | +64.1% | Stock | 03990B101 |
| — | LINDE PLC SHS | 988 | $286 | 0.0% | $251.55 | — | Stock | G5494J103 |
| UNP | UNION PAC CORP COM | 1,300 | $286 | 0.0% | $117.63 | +70.4% | Call | 907818108 |
| UNP | UNION PAC CORP COM | 1,300 | $286 | 0.0% | $117.63 | +70.4% | Put | 907818108 |
| SYY | SYSCO CORP COM | 3,665 | $285 | 0.0% | $56.67 | +25.8% | Stock | 871829107 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 18,600 | $285 | 0.0% | $5.99 | +157.5% | Stock | 02081G201 |
| SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,929 | $284 | 0.0% | $34.61 | — | ETF | 37950E416 |
| ZS | ZSCALER INC COM | 1,316 | $284 | 0.0% | $169.19 | +12.4% | Stock | 98980G102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 14,840 | $284 | 0.0% | $18.54 | 0.0% | Stock | 83406F102 |
| BAX | BAXTER INTL INC COM | 3,510 | $283 | 0.0% | $67.40 | +12.3% | Stock | 071813109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,050 | $283 | 0.0% | $30.06 | — | ETF | 78468R788 |
| SNAP | SNAP INC CL A | 4,138 | $282 | 0.0% | $46.33 | +29.6% | Stock | 83304A106 |
| SONO | SONOS INC COM | 8,000 | $282 | 0.0% | $17.08 | +119.1% | Stock | 83570H108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,757 | $279 | 0.0% | $68.05 | — | ETF | 464288273 |
| MCO | MOODYS CORP | 764 | $277 | 0.0% | $152.40 | +110.1% | Stock | 615369105 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,223 | $276 | 0.0% | $49.51 | — | ETF | 78464A300 |
| MET | METLIFE INC COM | 4,550 | $272 | 0.0% | $33.98 | +62.1% | Stock | 59156R108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 7,000 | $272 | 0.0% | $57.80 | — | Call | 780259107 |
| TROW | T ROWE PRICE GROUP INC | 1,361 | $269 | 0.0% | $70.11 | +116.0% | Stock | 74144T108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,462 | $267 | 0.0% | $144.00 | — | ETF | 92204A207 |
| CVNA | CARVANA CO CL A | 880 | $266 | 0.0% | $58.88 | +362.0% | Stock | 146869102 |
| — | COLFAX CORP | 5,775 | $265 | 0.0% | $33.17 | — | Stock | 194014106 |
| TWLO | TWILIO INC CL A | 670 | $264 | 0.0% | $195.41 | +77.7% | Stock | 90138F102 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 38,241 | $263 | 0.0% | $3.34 | — | Stock | 131476103 |
| SNY | SANOFI SA | 4,965 | $261 | 0.0% | $48.24 | — | ADR | 80105N105 |
| KEY | KEYCORP COM | 12,662 | $261 | 0.0% | $14.99 | +15.3% | Stock | 493267108 |
| V | VISA INC | 1,100 | $257 | 0.0% | $171.60 | +28.8% | Put | 92826C839 |
| V | VISA INC | 1,100 | $257 | 0.0% | $171.60 | +28.8% | Call | 92826C839 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,602 | $257 | 0.0% | $140.61 | — | ETF | 46137V613 |
| CL | COLGATE PALMOLIVE CO COM | 3,159 | $257 | 0.0% | $59.48 | +23.4% | Stock | 194162103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,231 | $255 | 0.0% | $136.03 | — | ETF | 921932828 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 2,737 | $255 | 0.0% | $101.68 | — | ETF | 46137V134 |
| GLW | CORNING INC COM | 6,178 | $253 | 0.0% | $27.84 | +37.6% | Stock | 219350105 |
| MCK | MCKESSON CORP | 1,323 | $253 | 0.0% | $181.10 | +3.9% | Stock | 58155Q103 |
| ARCC | ARES CAPITAL CORP COM | 12,886 | $252 | 0.0% | $9.70 | +29.0% | CEF | 04010L103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,402 | $251 | 0.0% | $56.96 | — | ETF | 92203J407 |
| KR | KROGER CO COM | 6,513 | $250 | 0.0% | $23.88 | +42.8% | Stock | 501044101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 9,216 | $249 | 0.0% | $14.87 | — | REIT | 29670E107 |
| IBM | INTL BUSINESS MACHINES | 1,700 | $249 | 0.0% | $100.45 | +12.9% | Call | 459200101 |
| IBM | INTL BUSINESS MACHINES | 1,700 | $249 | 0.0% | $100.45 | +12.9% | Put | 459200101 |
| CLX | CLOROX CO DEL COM | 1,371 | $247 | 0.0% | $164.11 | -4.1% | Stock | 189054109 |
| — | ALTIMETER GROWTH CORP UNIT | 20,000 | $246 | 0.0% | $12.99 | — | Stock | G0370L124 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,061 | $246 | 0.0% | $35.06 | — | ETF | 46137V241 |
| — | PETROCHINA CO LTD SPON ADR | 5,000 | $245 | 0.0% | $49.00 | — | ADR | 71646E100 |
| CTVA | CORTEVA INC COM | 5,514 | $245 | 0.0% | $27.70 | +58.5% | Stock | 22052L104 |
| — | KANSAS CITY SOUTHERN COM NEW | 859 | $244 | 0.0% | $141.26 | — | Stock | 485170302 |
| TRV | TRAVELERS COMPANIES INC COM | 1,632 | $244 | 0.0% | $111.90 | +26.3% | Stock | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 4,740 | $242 | 0.0% | $45.59 | — | Stock | 112585104 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 30,490 | $241 | 0.0% | $7.90 | — | REIT | 25401T108 |
| ACWX | ISHARES MSCI ACWI EX US | 4,166 | $240 | 0.0% | $50.12 | — | ETF | 464288240 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 2,657 | $239 | 0.0% | $90.61 | — | ETF | 921937819 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 938 | $236 | 0.0% | $104.72 | +105.5% | Stock | 22788C105 |
| — | CONSTELLATION BRANDS INC CL B | 1,003 | $236 | 0.0% | $162.22 | — | Stock | 21036P207 |
| — | G1 THERAPEUTICS INC COM | 10,646 | $234 | 0.0% | $21.78 | — | Stock | 3621LQ109 |
| — | TILRAY INC COM CL 2 | 12,844 | $232 | 0.0% | $17.15 | — | Stock | 88688T100 |
| GME | GAMESTOP CORP | 1,083 | $232 | 0.0% | $46.86 | +3.5% | Stock | 36467W109 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 1,237 | $231 | 0.0% | $152.67 | — | ETF | 46137V597 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,187 | $228 | 0.0% | $77.36 | — | ETF | 808524102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,235 | $227 | 0.0% | $163.59 | — | ETF | 46137V266 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 17,404 | $224 | 0.0% | $12.98 | — | ETF | 33738R118 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,286 | $223 | 0.0% | $147.05 | — | ETF | 922908611 |
| FUBO | FUBOTV INC COM | 6,925 | $222 | 0.0% | $25.67 | -7.3% | Stock | 35953D104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,618 | $221 | 0.0% | $62.28 | +16.8% | Stock | 025537101 |
| — | CERNER CORP | 2,820 | $220 | 0.0% | $77.79 | — | Stock | 156782104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 760 | $220 | 0.0% | $174.94 | — | ETF | 922908595 |
| ETR | ENTERGY CORP NEW COM | 2,199 | $219 | 0.0% | $32.50 | +37.0% | Stock | 29364G103 |
| VOD | VODAFONE GROUP NEW ADR F | 12,747 | $218 | 0.0% | $21.49 | — | ADR | 92857W308 |
| LYB | LYONDELLBASELL | 2,123 | $218 | 0.0% | $70.80 | +10.1% | Stock | N53745100 |
| — | 9 METERS BIOPHARMA INC COM | 198,148 | $218 | 0.0% | $1.10 | — | Stock | 654405109 |
| CCL | CARNIVAL CORP | 8,216 | $217 | 0.0% | $27.25 | +2.7% | Stock | 143658300 |
| NUE | NUCOR CORP COM | 2,257 | $217 | 0.0% | $48.52 | +79.3% | Stock | 670346105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,415 | $213 | 0.0% | $52.18 | — | ETF | 46434G764 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 674 | $212 | 0.0% | $166.56 | — | ETF | 92204A108 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 2,225 | $210 | 0.0% | $78.29 | — | ETF | 464288182 |
| AAPL | APPLE INC | 1,700 | $210 | 0.0% | $96.91 | +30.5% | Put | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,921 | $210 | 0.0% | $33.01 | +27.5% | Stock | 101137107 |
| BF/B | BROWN FORMAN CORP CL B | 2,778 | $208 | 0.0% | $59.06 | +17.4% | Stock | 115637209 |
| ITW | ILLINOIS TOOL WKS INC COM | 925 | $207 | 0.0% | $139.60 | +46.9% | Stock | 452308109 |
| DG | DOLLAR GEN CORP | 954 | $206 | 0.0% | $163.56 | +19.6% | Stock | 256677105 |
| — | CHURCHILL CAPITAL CORP IV CL A | 7,075 | $204 | 0.0% | $23.14 | — | Stock | 171439102 |
| REGN | REGENERON PHARMACEUTICALS INC | 364 | $203 | 0.0% | $384.56 | +31.0% | Stock | 75886F107 |
| FTV | FORTIVE CORP COM | 2,889 | $201 | 0.0% | $41.04 | +28.8% | Stock | 34959J108 |
| FSLY | FASTLY INC CL A | 3,340 | $199 | 0.0% | $62.91 | -9.7% | Stock | 31188V100 |
| VTRS | VIATRIS INC COM | 13,589 | $194 | 0.0% | $13.33 | -11.0% | Stock | 92556V106 |
| BA | BOEING CO COM | 900 | $194 | 0.0% | $214.22 | +12.9% | Call | 097023105 |
| — | VENATOR MATLS PLC SHS | 40,000 | $190 | 0.0% | $1.80 | — | Stock | G9329Z100 |
| QCOM | QUALCOMM INC | 1,300 | $186 | 0.0% | $118.03 | +3.5% | Call | 747525103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 17,500 | $185 | 0.0% | $7.46 | — | REIT | 64828T201 |
| — | DRAFTKINGS INC COM CL A | 3,500 | $183 | 0.0% | $44.52 | — | Call | 26142R104 |
| — | KAYNE ANDERSON MLP INVT CO | 20,427 | $182 | 0.0% | $5.29 | — | CEF | 486606106 |
| — | TWITTER INC COM | 2,600 | $179 | 0.0% | $48.35 | — | Call | 90184L102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,856 | $166 | 0.0% | $9.57 | — | CEF | 85207H104 |
| BB | BLACKBERRY LTD COM | 12,720 | $155 | 0.0% | $9.41 | +11.3% | Stock | 09228F103 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A | 2,600 | $147 | 0.0% | $27.25 | — | Put | 00165C104 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 10,800 | $143 | 0.0% | $6.30 | +71.6% | Stock | G9456A100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 13,750 | $140 | 0.0% | $10.67 | — | Stock | G8251L105 |
| — | CHEMOCENTRYX INC COM | 10,000 | $134 | 0.0% | $13.40 | — | Stock | 16383L106 |
| — | FLOTEK INDS INC DEL COM | 75,000 | $130 | 0.0% | $1.20 | — | Stock | 343389102 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 13,000 | $126 | 0.0% | $7.84 | +1.6% | Stock | 83587F202 |
| — | PAYSAFE LIMITED ORD | 10,300 | $125 | 0.0% | $13.50 | — | Stock | G6964L107 |
| JPM | JPMORGAN CHASE & CO COM | 800 | $124 | 0.0% | $85.34 | +63.7% | Call | 46625H100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 11,625 | $121 | 0.0% | $11.12 | — | Stock | G82514103 |
| MELI | MERCADOLIBRE INC | 77 | $120 | 0.0% | $1120.24 | +31.1% | Stock | 58733R102 |
| PINS | PINTEREST INC CL A | 1,500 | $119 | 0.0% | $50.83 | +37.2% | Call | 72352L106 |
| — | DEL TACO RESTAURANTS INC NEW COM | 11,700 | $117 | 0.0% | $10.00 | — | Stock | 245496104 |
| ELV | ANTHEM INC COM | 300 | $115 | 0.0% | $210.87 | +70.0% | Put | 036752103 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 32,506 | $103 | 0.0% | $3.21 | — | ADR | 589492107 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 208,450 | $103 | 0.0% | $0.66 | -14.0% | Stock | 66510M204 |
| — | ASSEMBLY BIOSCIENCES INC COM | 25,500 | $99 | 0.0% | $22.90 | — | Stock | 045396108 |
| SNAP | SNAP INC CL A | 1,400 | $96 | 0.0% | $46.33 | +29.6% | Call | 83304A106 |
| — | EXELA TECHNOLOGIES INC COM NEW | 40,000 | $96 | 0.0% | $2.40 | — | Stock | 30162V409 |
| NOK | NOKIA CORP SPONSORED ADR | 17,973 | $96 | 0.0% | $4.24 | — | ADR | 654902204 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 10,000 | $95 | 0.0% | $7.00 | — | ADR | 31810T101 |
| — | POWERSHARES DYN OIL & GAS | 24,000 | $93 | 0.0% | $3.88 | — | ETF | 46137V670 |
| PYPL | PAYPAL HLDGS INC COM | 300 | $87 | 0.0% | $183.58 | +43.5% | Call | 70450Y103 |
| — | NOVUS CAPITAL CORPORATION II WT EXP 020226 | 66,666 | $79 | 0.0% | $1.19 | — | Stock | 67012W112 |
| QCOM | QUALCOMM INC | 1,300 | $77 | 0.0% | $118.03 | +3.5% | Put | 747525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 200 | $77 | 0.0% | $121.21 | +174.8% | Call | 98980L101 |
| — | META MATERIALS INC COM | 10,000 | $75 | 0.0% | $7.50 | — | Stock | 59134N104 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A | 1,283 | $73 | 0.0% | $27.25 | — | Stock | 00165C104 |
| — | CLOVIS ONCOLOGY INC COM | 12,500 | $72 | 0.0% | $5.97 | — | Stock | 189464100 |
| LYFT | LYFT INC CL A COM | 1,200 | $72 | 0.0% | $39.48 | +45.7% | Call | 55087P104 |
| — | VERASTEM INC COM | 16,000 | $65 | 0.0% | $2.19 | — | Stock | 92337C104 |
| SBAC | SBA COMMUNICATIONS CP | 196 | $62 | 0.0% | $196.52 | +42.7% | REIT | 78410G104 |
| — | GLOBALSTAR INC COM | 31,000 | $55 | 0.0% | $1.35 | — | Stock | 378973408 |
| LYG | LLOYDS TSB GROUP PLC | 20,206 | $52 | 0.0% | $1.56 | — | ADR | 539439109 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $51 | 0.0% | $201.67 | +58.4% | Call | 38141G104 |
| — | EYENOVIA INC COM | 10,000 | $50 | 0.0% | $5.10 | — | Stock | 30234E104 |
| RIG | TRANSOCEAN | 10,500 | $47 | 0.0% | $3.00 | +26.6% | Stock | H8817H100 |
| CI | CIGNA CORP | 200 | $47 | 0.0% | $151.72 | +51.4% | Call | 125523100 |
| PENN | PENN NATL GAMING INC | 600 | $46 | 0.0% | $51.87 | +66.0% | Call | 707569109 |
| WHR | WHIRLPOOL CORP COM | 200 | $44 | 0.0% | $197.62 | +17.9% | Call | 963320106 |
| ETSY | ETSY INC COM | 200 | $41 | 0.0% | $117.76 | +57.2% | Put | 29786A106 |
| F | FORD MOTOR COMPANY | 2,500 | $37 | 0.0% | $7.28 | +38.6% | Call | 345370860 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 420 | $34 | 0.0% | $61.11 | — | ADR | 47215P106 |
| — | EVOFEM BIOSCIENCES INC COM | 27,853 | $31 | 0.0% | $2.37 | — | Stock | 30048L104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 600 | $28 | 0.0% | $22.99 | — | Call | 92766K106 |
| EDIT | EDITAS MEDICINE INC COM | 500 | $28 | 0.0% | $36.59 | +0.9% | Call | 28106W103 |
| DAL | DELTA AIR LINES INC DEL CMN | 600 | $26 | 0.0% | $47.27 | -4.7% | Call | 247361702 |
| — | ROCKWELL MED INC COM | 26,087 | $24 | 0.0% | $5.41 | — | Stock | 774374102 |
| — | INPIXON COM | 20,210 | $24 | 0.0% | $1.19 | — | Stock | 45790J800 |
| FSLY | FASTLY INC CL A | 400 | $24 | 0.0% | $62.91 | -9.7% | Call | 31188V100 |
| ABT | ABBOTT LABS COM | 200 | $23 | 0.0% | $65.38 | +64.1% | Call | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 800 | $21 | 0.0% | $22.89 | +1.0% | Call | 69608A108 |
| — | T2 BIOSYSTEMS INC COM | 17,400 | $21 | 0.0% | $1.61 | — | Stock | 89853L104 |
| FUBO | FUBOTV INC COM | 600 | $19 | 0.0% | $25.67 | -7.3% | Put | 35953D104 |
| — | CBS CORP CL B | 300 | $14 | 0.0% | $41.69 | — | Call | 92556H206 |
| — | ASSEMBLY BIOSCIENCES INC COM | 3,500 | $14 | 0.0% | $22.90 | — | Call | 045396108 |
| — | CHEMOCENTRYX INC COM | 800 | $11 | 0.0% | $13.40 | — | Call | 16383L106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $10 | 0.0% | $18.54 | 0.0% | Call | 83406F102 |
| UBER | UBER TECHNOLOGIES INC COM | 200 | $10 | 0.0% | $40.14 | +30.1% | Call | 90353T100 |
| — | GOLD STD VENTURES CORP COM | 16,500 | $9 | 0.0% | $0.65 | — | Stock | 380738104 |
| — | ADVAXIS INC COM NEW | 20,000 | $9 | 0.0% | $0.45 | — | Stock | 007624307 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 13,907 | $9 | 0.0% | $0.68 | — | Stock | Q6519T117 |
| MPC | MARATHON PETE CORP | 100 | $6 | 0.0% | $49.37 | +5.9% | Call | 56585A102 |
| — | CHURCHILL CAPITAL CORP IV CL A | 100 | $3 | 0.0% | $23.14 | — | Call | 171439102 |