Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	701,387	$300M	18.2%	$266.89	—	ETF	78462F103
IJR	ISHARES S&P SMALLCAP 600 ETF	999,509	$113M	6.9%	$76.75	—	ETF	464287804
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,700,073	$112M	6.8%	$64.67	—	ETF	92206C409
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,518,174	$82.45M	5.0%	$43.96	—	ETF	922042858
AAPL	APPLE INC	440,624	$54.35M	3.3%	$96.91	+30.5%	Stock	037833100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	383,736	$51.81M	3.1%	$124.90	—	ETF	46137V357
IVV	ISHARES S&P 500 INDEX	117,275	$50.42M	3.1%	$354.97	—	ETF	464287200
MSFT	MICROSOFT	160,287	$35.14M	2.1%	$153.25	+59.7%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	185,189	$29.1M	1.8%	$211.97	+31.8%	Stock	084670702
EFA	ISHARES MSCI EAFE ETF	337,564	$26.63M	1.6%	$65.36	—	ETF	464287465
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	106,404	$23.71M	1.4%	$143.07	—	ETF	922908769
AMZN	AMAZON.COM INC	6,548	$22.52M	1.4%	$156.33	+6.3%	Stock	023135106
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	364,772	$22.41M	1.4%	$61.53	—	ETF	92206C102
IWM	ISHARES RUSSELL 2000 ETF	82,584	$18.94M	1.1%	$175.21	—	ETF	464287655
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	260,935	$17.14M	1.0%	$53.18	—	ETF	921909768
JPM	JPMORGAN CHASE & CO COM	120,173	$14.9M	0.9%	$85.34	+63.7%	Stock	46625H100
GOOG	ALPHABET INC CAP STK CL C	45,903	$13.52M	0.8%	$81.88	+44.5%	Stock	02079K107
LLY	LILLY ELI & CO COM	57,130	$13.11M	0.8%	$100.39	+91.2%	Stock	532457108
GOOGL	GOOGLE INC	5,289	$12.91M	0.8%	$81.28	+42.6%	Stock	02079K305
EEM	ISHARES MSCI EMERGING MARKETS ETF	218,599	$12.06M	0.7%	$44.98	—	ETF	464287234
JNJ	JOHNSON & JOHNSON COM	96,594	$11.27M	0.7%	$118.85	+21.9%	Stock	478160104
IEFA	ISHARES CORE MSCI EAFE	143,794	$10.76M	0.7%	$56.42	—	ETF	46432F842
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	205,032	$10.56M	0.6%	$40.54	—	ETF	921943858
META	FACEBOOK INC CL A	69,244	$10.39M	0.6%	$258.22	+23.4%	Stock	30303M102
V	VISA INC	44,040	$10.3M	0.6%	$171.60	+28.8%	Stock	92826C839
DIS	DISNEY WALT CO COM	87,719	$10.06M	0.6%	$127.22	+38.1%	Stock	254687106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	36,701	$9.964M	0.6%	$132.24	—	ETF	464287614
—	HILL-ROM HLDGS INC COM	83,590	$9.495M	0.6%	$84.99	—	Stock	431475102
PG	PROCTER AND GAMBLE CO COM	70,291	$9.484M	0.6%	$82.39	+46.5%	Stock	742718109
IWD	ISHARES RUSSELL 1000 VALUE ETF	52,767	$8.37M	0.5%	$134.63	—	ETF	464287598
VOO	VANGUARD S&P 500 ETF	20,748	$8.165M	0.5%	$290.35	—	ETF	922908363
BA	BOEING CO COM	61,971	$7.945M	0.5%	$214.22	+12.9%	Stock	097023105
TSLA	TESLA MOTORS INC	10,572	$7.186M	0.4%	$115.25	+88.4%	Stock	88160R101
PFE	PFIZER INC COM	173,226	$6.784M	0.4%	$24.49	+26.6%	Stock	717081103
PEP	PEPSICO INC COM	71,956	$6.608M	0.4%	$105.11	+20.0%	Stock	713448108
KE	KIMBALL ELECTRONICS INC COM	290,269	$6.31M	0.4%	$17.95	+25.5%	Stock	49428J109
VZ	VERIZON COMMUNICATIONS	111,234	$6.232M	0.4%	$37.89	+14.6%	Stock	92343V104
PYPL	PAYPAL HLDGS INC COM	44,244	$6.138M	0.4%	$183.58	+43.5%	Stock	70450Y103
ORCL	ORACLE CORPORATION	75,968	$5.913M	0.4%	$49.63	+48.3%	Stock	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$5.86M	0.4%	$286738.97	+46.6%	Stock	084670108
CRM	SALESFORCE COM	69,545	$5.687M	0.3%	$220.24	+3.4%	Stock	79466L302
MA	MASTERCARD INC	15,382	$5.616M	0.3%	$252.97	+43.2%	Stock	57636Q104
INTC	INTEL CORP COM	99,068	$5.562M	0.3%	$40.67	+31.7%	Stock	458140100
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	122,395	$5.378M	0.3%	$26.91	—	ETF	78468R853
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	22,188	$5.371M	0.3%	$142.34	—	ETF	464287622
BAC	BK OF AMERICA CORP COM	127,709	$5.266M	0.3%	$22.88	+59.8%	Stock	060505104
RTX	RAYTHEON TECHNOLOGIES CORP COM	88,607	$5.231M	0.3%	$66.37	+14.1%	Stock	75513E101
UPS	UNITED PARCEL SERVICE INC	24,523	$5.1M	0.3%	$88.72	+85.0%	Stock	911312106
KO	COCA COLA CO COM	121,268	$5.003M	0.3%	$41.38	+14.3%	Stock	191216100
MBIN	MERCHANTS BANCORP IND COM	125,989	$4.944M	0.3%	$20.85	+26.6%	Stock	58844R108
HD	HOME DEPOT	15,353	$4.896M	0.3%	$207.59	+36.7%	Stock	437076102
T	AT&T INC COM	169,328	$4.873M	0.3%	$15.31	+11.0%	Stock	00206R102
XOM	EXXON MOBIL CORP COM	76,542	$4.828M	0.3%	$47.73	+4.8%	Stock	30231G102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	87,233	$4.824M	0.3%	$52.81	—	ETF	922907746
CVS	CVS HEALTH CORP COM	57,731	$4.817M	0.3%	$52.84	+33.4%	Stock	126650100
WMT	WALMART INC COM	33,053	$4.661M	0.3%	$29.04	+50.8%	Stock	931142103
ABBV	ABBVIE INC COM	75,425	$4.599M	0.3%	$73.42	+29.1%	Stock	00287Y109
SBUX	STARBUCKS CORP	70,843	$4.513M	0.3%	$75.03	+35.5%	Stock	855244109
MCD	MCDONALDS CORP COM	18,700	$4.32M	0.3%	$157.18	+33.2%	Stock	580135101
QQQ	POWERSHARES QQQ TR	12,014	$4.258M	0.3%	$235.61	—	ETF	46090E103
ONB	OLD NATL BANCORP IND	234,674	$4.133M	0.3%	$18.33	+3.2%	Stock	680033107
AMZN	AMAZON.COM INC	1,200	$4.128M	0.3%	$156.33	+6.3%	Call	023135106
LMT	LOCKHEED MARTIN CORP	10,860	$4.109M	0.2%	$312.72	+8.3%	Stock	539830109
ZBH	ZIMMER HLDGS INC	25,151	$4.045M	0.2%	$118.35	+31.6%	Stock	98956P102
MRK	MERCK & CO INC	69,340	$3.938M	0.2%	$61.37	+4.5%	Stock	58933Y105
TGT	TARGET CORP COM	15,875	$3.838M	0.2%	$76.78	+149.4%	Stock	87612E106
IEMG	ISHARES CORE MSCI EMERGING MKTS	56,900	$3.812M	0.2%	$44.81	—	ETF	46434G103
CVX	CHEVRON CORP NEW COM	35,897	$3.76M	0.2%	$77.34	+12.6%	Stock	166764100
FDX	FEDEX CORP	12,479	$3.723M	0.2%	$167.76	+61.1%	Stock	31428X106
PM	PHILIP MORRIS INTL INC	36,781	$3.645M	0.2%	$67.22	+13.7%	Stock	718172109
AMGN	AMGEN INC	36,935	$3.55M	0.2%	$178.51	+19.0%	Stock	031162100
VTV	VANGUARD VALUE ETF	25,499	$3.505M	0.2%	$126.11	—	ETF	922908744
CSCO	CISCO SYS INC	65,646	$3.479M	0.2%	$32.56	+40.8%	Stock	17275R102
XLK	TECHNOLOGY SELECT SECTOR SPDR	23,217	$3.428M	0.2%	$76.39	—	ETF	81369Y803
VEU	VANGUARD FTSE ALL-WORLD EX-US	53,244	$3.375M	0.2%	$55.92	—	ETF	922042775
GOOGL	GOOGLE INC	1,300	$3.174M	0.2%	$81.28	+42.6%	Put	02079K305
NVDA	NVIDIA CORP	3,938	$3.151M	0.2%	$11.59	+38.0%	Stock	67066G104
—	HILLENBRAND INCORPORATED	70,223	$3.095M	0.2%	$46.93	—	Stock	431571108
STZ	CONSTELLATION BRANDS INC CL A	13,146	$3.075M	0.2%	$177.63	+22.4%	Stock	21036P108
HON	HONEYWELL INTL INC	14,016	$3.074M	0.2%	$147.84	+30.0%	Stock	438516106
C	CITIGROUP INC	42,877	$3.034M	0.2%	$55.13	+13.8%	Stock	172967424
QQQ	POWERSHARES QQQ TR	8,000	$2.835M	0.2%	$235.61	—	Put	46090E103
QQQ	POWERSHARES QQQ TR	8,000	$2.835M	0.2%	$235.61	—	Call	46090E103
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	27,122	$2.82M	0.2%	$75.20	—	ETF	808524201
CMCSA	COMCAST CORP NEW CL A	83,052	$2.814M	0.2%	$36.48	+34.5%	Stock	20030N101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	12,300	$2.79M	0.2%	$199.79	—	Call	01609W102
NKE	NIKE INC CLASS B	17,696	$2.734M	0.2%	$108.65	+15.7%	Stock	654106103
MELI	MERCADOLIBRE INC	1,700	$2.649M	0.2%	$1120.24	+31.1%	Call	58733R102
CINF	CINCINNATI FINL CORP COM	22,324	$2.603M	0.2%	$61.27	+67.6%	Stock	172062101
IJH	ISHARES CORE S&P MID CAP ETF	9,394	$2.524M	0.2%	$190.81	—	ETF	464287507
CAT	CATERPILLAR INC COM	11,498	$2.502M	0.2%	$121.62	+74.2%	Stock	149123101
QCOM	QUALCOMM INC	41,790	$2.471M	0.1%	$118.03	+3.5%	Stock	747525103
DE	DEERE & CO COM	6,971	$2.459M	0.1%	$138.76	+147.1%	Stock	244199105
EXPI	EXP WORLD HLDGS INC COM	61,792	$2.396M	0.1%	$24.47	+32.2%	Stock	30212W100
CMI	CUMMINS INC COM	9,650	$2.353M	0.1%	$126.80	+80.0%	Stock	231021106
UNH	UNITEDHEALTH GROUP	5,848	$2.342M	0.1%	$226.48	+62.9%	Stock	91324P102
ABT	ABBOTT LABS COM	20,026	$2.322M	0.1%	$65.38	+64.1%	Stock	002824100
SYK	STRYKER CORP	8,681	$2.255M	0.1%	$190.60	+27.8%	Stock	863667101
XLF	FINANCIAL SELECT SECTOR SPDR	61,093	$2.242M	0.1%	$26.17	—	ETF	81369Y605
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	40,903	$2.238M	0.1%	$38.19	—	ETF	808524771
WFC	WELLS FARGO CO NEW COM	49,311	$2.233M	0.1%	$42.27	-5.4%	Stock	949746101
—	LABORATORY CORP OF AMERICA	8,093	$2.232M	0.1%	$53.16	—	Stock	50540R409
FVRR	FIVERR INTL LTD ORD SHS	9,173	$2.224M	0.1%	$198.00	+4.8%	Stock	M4R82T106
—	ELECTROCORE INC COM	1,822,250	$2.168M	0.1%	$1.51	—	Stock	28531P103
COST	COSTCO WHOLESALE CORP	5,250	$2.077M	0.1%	$295.77	+21.4%	Stock	22160K105
IVW	ISHARES S&P 500 GROWTH ETF	28,463	$2.07M	0.1%	$84.76	—	ETF	464287309
UNP	UNION PAC CORP COM	9,297	$2.045M	0.1%	$117.63	+70.4%	Stock	907818108
DHR	DANAHER CORP	7,394	$1.984M	0.1%	$126.86	+71.2%	Stock	235851102
DUK	DUKE ENERGY CORP NEW COM NEW	20,013	$1.976M	0.1%	$63.02	+33.1%	Stock	26441C204
EPD	ENTERPRISE PRODS PARTNERS L P	81,540	$1.968M	0.1%	$26.68	—	Stock	293792107
KMB	KIMBERLY-CLARK CORP COM	14,669	$1.962M	0.1%	$107.03	+5.0%	Stock	494368103
—	NOVUS CAPITAL CORPORATION II COM CL A	199,998	$1.95M	0.1%	$9.75	—	Stock	67012W104
DVY	ISHARES DJ SELECT DIVIDEND	16,626	$1.939M	0.1%	$96.15	—	ETF	464287168
MDT	MEDTRONIC PLC SHS	15,559	$1.931M	0.1%	$80.72	+35.6%	Stock	G5960L103
—	PAVMED INC COM	299,829	$1.919M	0.1%	$2.34	—	Stock	70387R106
AXP	AMERICAN EXPRESS CO COM	11,207	$1.852M	0.1%	$89.21	+65.8%	Stock	025816109
BP	BP PLC SPONSORED ADR	68,948	$1.822M	0.1%	$29.53	—	ADR	055622104
—	BLACKROCK INC	2,042	$1.787M	0.1%	$485.54	—	Stock	09247X101
BMY	BRISTOL-MYERS SQUIBB CO COM	45,108	$1.764M	0.1%	$48.11	+12.0%	Stock	110122108
IWN	ISHARES RUSSELL 2000 VALUE	10,498	$1.74M	0.1%	$121.42	—	ETF	464287630
ELV	ANTHEM INC COM	4,450	$1.699M	0.1%	$210.87	+70.0%	Stock	036752103
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,428	$1.692M	0.1%	$188.77	—	ETF	464287648
—	KELLOGG CO COM	25,435	$1.636M	0.1%	$48.35	+6.6%	Stock	487836108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	23,253	$1.627M	0.1%	$54.28	—	ETF	81369Y308
MO	ALTRIA GROUP INC COM	33,557	$1.6M	0.1%	$33.18	+2.4%	Stock	02209S103
—	DUKE REALTY CORP	33,614	$1.592M	0.1%	$28.91	—	REIT	264411505
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	8,884	$1.586M	0.1%	$106.17	—	ETF	81369Y407
ROKU	ROKU INC COM CL A	3,400	$1.562M	0.1%	$144.13	+145.4%	Call	77543R102
ROKU	ROKU INC COM CL A	3,400	$1.562M	0.1%	$144.13	+145.4%	Put	77543R102
GIS	GENERAL MLS INC COM	25,624	$1.561M	0.1%	$37.01	+43.0%	Stock	370334104
MMM	3M CO COM	7,801	$1.55M	0.1%	$125.93	+11.5%	Stock	88579Y101
THFF	TERRE HAUTE FIRST FINANCIAL	37,171	$1.517M	0.1%	$34.06	+10.8%	Stock	320218100
MUB	ISHARES AMT-FREE MUNI BOND ETF	12,799	$1.5M	0.1%	$115.40	—	ETF	464288414
GS	GOLDMAN SACHS GROUP INC	22,691	$1.456M	0.1%	$201.67	+58.4%	Stock	38141G104
INSP	INSPIRE MED SYS INC COM	7,407	$1.431M	0.1%	$126.44	+56.9%	Stock	457730109
TSLA	TESLA MOTORS INC	2,100	$1.427M	0.1%	$115.25	+88.4%	Call	88160R101
TSLA	TESLA MOTORS INC	2,000	$1.359M	0.1%	$115.25	+88.4%	Put	88160R101
IVE	ISHARES S&P 500 VALUE ETF	9,170	$1.354M	0.1%	$117.90	—	ETF	464287408
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	16,936	$1.342M	0.1%	$69.47	—	ETF	464287499
GD	GENERAL DYNAMICS CORP COM	7,096	$1.336M	0.1%	$149.04	+14.6%	Stock	369550108
—	GENERAL ELECTRIC CO COM	98,574	$1.327M	0.1%	$16.24	—	Stock	369604103
XLE	ENERGY SELECT SECTOR SPDR	24,503	$1.32M	0.1%	$64.65	—	ETF	81369Y506
IBM	INTL BUSINESS MACHINES	8,758	$1.284M	0.1%	$100.45	+12.9%	Stock	459200101
MDLZ	MONDELEZ INTL INC CL A	20,532	$1.282M	0.1%	$40.31	+35.5%	Stock	609207105
YUM	YUM! BRANDS INC	11,029	$1.269M	0.1%	$79.63	+35.7%	Stock	988498101
NSC	NORFOLK SOUTHERN CRP	4,645	$1.233M	0.1%	$149.34	+67.6%	Stock	655844108
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	115,363	$1.226M	0.1%	$11.12	—	Stock	29273V100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	14,325	$1.16M	0.1%	$46.73	—	ETF	81369Y852
DEO	DIAGEO PLC	32,000	$1.156M	0.1%	$50.62	—	ADR	25243Q205
SCHV	SCHWAB US LARGE CAP VALUE ETF	16,895	$1.155M	0.1%	$57.06	—	ETF	808524409
NFLX	NETFLIX COM INC	2,179	$1.151M	0.1%	$27.71	+84.5%	Stock	64110L106
ITOT	ISHARES TR S&P 1500 INDEX FD	11,544	$1.14M	0.1%	$72.22	—	ETF	464287150
—	KIMBALL INTERNATIONAL INC-CL B	85,769	$1.128M	0.1%	$19.08	—	Stock	494274103
VDE	VANGUARD ENERGY	14,652	$1.112M	0.1%	$71.91	—	ETF	92204A306
SLB	SCHLUMBERGER LTD COM STK	34,698	$1.111M	0.1%	$28.23	-1.6%	Stock	806857108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,855	$1.101M	0.1%	$199.79	—	ADR	01609W102
—	CANOPY GROWTH CORP COM	44,613	$1.079M	0.1%	$26.53	—	Stock	138035100
DOCU	DOCUSIGN INC COM	3,814	$1.066M	0.1%	$103.28	+116.5%	Stock	256163106
SNOW	SNOWFLAKE INC CL A	4,347	$1.051M	0.1%	$254.89	-8.7%	Stock	833445109
ROKU	ROKU INC COM CL A	2,255	$1.036M	0.1%	$144.13	+145.4%	Stock	77543R102
ACWI	ISHARES TR MSCI ACWIINDEX FD	10,175	$1.03M	0.1%	$81.93	—	ETF	464288257
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	6,638	$1.027M	0.1%	$119.09	—	ETF	921908844
NWBI	NORTHWEST BANCSHARES INC MD COM	75,108	$1.024M	0.1%	$7.04	+47.8%	Stock	667340103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	13,826	$1.013M	0.1%	$63.35	—	ETF	46432F834
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	8,310	$1M	0.1%	$86.80	—	ETF	97717W307
SPG	SIMON PROPERTY GROUP INC	7,627	$994K	0.1%	$91.03	+5.8%	REIT	828806109
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,055	$993K	0.1%	$138.59	—	ETF	33733E302
GOOGL	GOOGLE INC	400	$977K	0.1%	$81.28	+42.6%	Call	02079K305
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	21,703	$972K	0.1%	$44.79	—	ETF	25434V609
IXC	ISHARES S&P GLOBAL ENERGY	36,392	$968K	0.1%	$18.10	—	ETF	464287341
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	59,340	$951K	0.1%	$19.19	—	Stock	25470F302
DOW	DOW INC COM	14,964	$947K	0.1%	$39.28	+30.0%	Stock	260557103
XLI	INDUSTRIAL SELECT SECTOR SPDR	9,239	$946K	0.1%	$70.31	—	ETF	81369Y704
USB	US BANCORP DEL COM NEW	16,499	$940K	0.1%	$40.49	+17.9%	Stock	902973304
WYNN	WYNN RESORTS LTD	7,663	$937K	0.1%	$115.47	+7.2%	Stock	983134107
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	5,656	$916K	0.1%	$87.76	+38.6%	Stock	H17182108
VB	VANGUARD SMALL CAP ETF	3,983	$897K	0.1%	$157.04	—	ETF	922908751
GABC	GERMAN AMERICAN BANCORP	23,929	$890K	0.1%	$29.51	+23.9%	Stock	373865104
ADBE	ADOBE SYS INC	1,514	$887K	0.1%	$465.89	+10.6%	Stock	00724F101
GM	GENERAL MOTORS CORP	14,992	$887K	0.1%	$41.71	+35.9%	Stock	37045V100
—	ROYAL DUTCH SHELL PLC-ADR	21,894	$885K	0.1%	$57.04	—	ADR	780259206
AMD	ADVANCED MICRO DEVICES INC COM	9,392	$882K	0.1%	$65.86	+22.7%	Stock	007903107
HDV	ISHARES TR HIGH DIVID EQUITY FD	8,927	$862K	0.1%	$89.31	—	ETF	46429B663
APPN	APPIAN CORP CL A	6,175	$851K	0.1%	$133.34	-14.8%	Stock	03782L101
VT	VANGUARD TOTAL WORLD STOCK ETF	8,204	$850K	0.1%	$79.64	—	ETF	922042742
KHC	KRAFT HEINZ CO COM	20,662	$843K	0.1%	$32.73	+3.3%	Stock	500754106
BX	BLACKSTONE GROUP LP	8,545	$830K	0.1%	$38.48	+98.2%	Stock	09260D107
—	SPDR S&P 600 SMALL CAP ETF	8,419	$823K	0.0%	$54.77	—	ETF	78464A813
ARKK	ARK INNOVATION ETF	6,187	$809K	0.0%	$122.90	—	ETF	00214Q104
TXN	TEXAS INSTRS INC COM	4,196	$807K	0.0%	$90.61	+81.2%	Stock	882508104
—	UNILEVER PLC SPON ADR NEW	13,694	$801K	0.0%	$59.72	—	ADR	904767704
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	7,049	$798K	0.0%	$112.57	—	ETF	464287481
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	7,585	$790K	0.0%	$69.90	—	ETF	808524607
VUG	VANGUARD GROWTH ETF	2,749	$788K	0.0%	$95.60	—	ETF	922908736
ADP	AUTOMATIC DATA PROCESSING INC COM	3,964	$787K	0.0%	$105.36	+67.3%	Stock	053015103
LOW	LOWES COS INC COM	4,036	$783K	0.0%	$101.69	+76.5%	Stock	548661107
SCHG	SCHWAB US LARGE CAP GROWTH ETF	5,334	$779K	0.0%	$82.59	—	ETF	808524300
LEN	LENNAR CORP CL A	7,834	$778K	0.0%	$46.67	+93.5%	Stock	526057104
BK	BANK NEW YORK MELLON CORP COM	14,961	$766K	0.0%	$38.47	+14.0%	Stock	064058100
HBAN	HUNTINGTON BANCSHARES INC COM	53,602	$765K	0.0%	$10.22	+21.3%	Stock	446150104
ANF	ABERCROMBIE & FITCH CO CL A	16,398	$761K	0.0%	$19.69	+104.6%	Stock	002896207
TJX	TJX COS INC NEW COM	11,210	$756K	0.0%	$52.27	+21.8%	Stock	872540109
FLGT	FULGENT GENETICS INC COM	7,934	$732K	0.0%	$65.86	+21.2%	Stock	359664109
VGT	VANGUARD INFORMATION TECHNOLOGY	1,813	$723K	0.0%	$185.32	—	ETF	92204A702
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,863	$721K	0.0%	$121.21	+174.8%	Stock	98980L101
CSX	CSX CORP	22,263	$714K	0.0%	$26.18	+18.2%	Stock	126408103
—	REAVES UTIL INCOME FD COM SH BEN INT	20,518	$704K	0.0%	$33.65	—	CEF	756158101
PTON	PELOTON INTERACTIVE INC CL A COM	5,639	$699K	0.0%	$62.36	+70.7%	Stock	70614W100
TMO	THERMO FISHER SCIENTIFIC INC COM	1,367	$690K	0.0%	$267.47	+74.2%	Stock	883556102
PLTR	PALANTIR TECHNOLOGIES INC CL A	26,050	$687K	0.0%	$22.89	+1.0%	Stock	69608A108
—	CBS CORP CL B	15,103	$683K	0.0%	$41.69	—	Stock	92556H206
ROM	PROSHARES ULTRA TECHNOLOGY	7,080	$682K	0.0%	$94.22	—	ETF	74347R693
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,849	$673K	0.0%	$178.02	—	ETF	922908538
XLV	HEALTH CARE SELECT SECTOR SPDR	5,323	$670K	0.0%	$87.16	—	ETF	81369Y209
XYZ	SQUARE INC CL A	2,710	$661K	0.0%	$136.74	+69.6%	Stock	852234103
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,398	$661K	0.0%	$265.28	-4.4%	Stock	L8681T102
WHR	WHIRLPOOL CORP COM	3,025	$660K	0.0%	$197.62	+17.9%	Stock	963320106
—	TWITTER INC COM	9,585	$660K	0.0%	$48.35	—	Stock	90184L102
GLD	SPDR GOLD ETF	3,967	$657K	0.0%	$93.19	—	ETF	78463V107
OGN	ORGANON & CO COMMON STOCK	21,465	$650K	0.0%	$26.93	0.0%	Stock	68622V106
F	FORD MOTOR COMPANY	43,672	$649K	0.0%	$7.28	+38.6%	Stock	345370860
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,740	$649K	0.0%	$143.16	—	ETF	46432F396
NVS	NOVARTIS AG ADR	7,100	$648K	0.0%	$87.27	—	ADR	66987V109
FELE	FRANKLIN ELEC INC COM	8,010	$646K	0.0%	$78.11	0.0%	Stock	353514102
SHOP	SHOPIFY INC CL A	435	$635K	0.0%	$73.10	+68.6%	Stock	82509L107
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	22,975	$634K	0.0%	$25.85	—	ETF	78468R408
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	6,656	$633K	0.0%	$92.51	—	ETF	92206C870
VO	VANGUARD MID CAP	2,666	$633K	0.0%	$106.82	—	ETF	922908629
UBER	UBER TECHNOLOGIES INC COM	12,502	$627K	0.0%	$40.14	+30.1%	Stock	90353T100
COP	CONOCOPHILLIPS COM	10,119	$616K	0.0%	$38.62	+22.2%	Stock	20825C104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,500	$611K	0.0%	$33.68	—	ETF	808524805
—	SIMON PROPERTY GRP ACQ HOLDIN UNIT	60,000	$604K	0.0%	$10.07	—	Stock	82880R202
DFUS	DIMENSIONAL U.S. EQUITY ETF	12,817	$604K	0.0%	$47.12	—	ETF	25434V401
IYR	ISHARES US REAL ESTATE ETF	5,880	$599K	0.0%	$80.23	—	ETF	464287739
VNQ	VANGUARD REIT INDEX ETF	5,887	$599K	0.0%	$90.63	—	ETF	922908553
—	DRAFTKINGS INC COM CL A	11,469	$598K	0.0%	$44.52	—	Stock	26142R104
LUV	SOUTHWEST AIRLS CO COM	11,218	$596K	0.0%	$51.78	+7.7%	Stock	844741108
FITB	FIFTH THIRD BANCORP	38,806	$596K	0.0%	$20.71	+61.7%	Stock	316773100
MS	MORGAN STANLEY	6,385	$585K	0.0%	$42.44	+73.7%	Stock	617446448
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	4,387	$582K	0.0%	$139.77	—	ETF	464287887
TFC	TRUIST FINL CORP COM	10,193	$566K	0.0%	$39.52	+19.1%	Stock	89832Q109
NIO	NIO INC SPON ADS	10,598	$564K	0.0%	$17.01	—	ADR	62914V106
DAL	DELTA AIR LINES INC DEL CMN	12,933	$559K	0.0%	$47.27	-4.7%	Stock	247361702
—	LIBERTY GLOBAL PLC CL C	20,326	$550K	0.0%	$21.94	—	Stock	G5480U120
AVGO	BROADCOM INC COM	1,143	$545K	0.0%	$33.64	+25.0%	Stock	11135F101
SOXX	ISHARES SEMICONDUCTOR FUND	1,192	$541K	0.0%	$357.07	—	ETF	464287523
SGOL	ETFS GOLD TRUST ETF	31,100	$528K	0.0%	$14.28	—	ETF	00326A104
CI	CIGNA CORP	2,222	$527K	0.0%	$151.72	+51.4%	Stock	125523100
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,275	$527K	0.0%	$93.69	—	ETF	72201R783
MGNI	MAGNITE INC COM	15,537	$526K	0.0%	$31.01	+9.3%	Stock	55955D100
MU	MICRON TECHNOLOGY	6,188	$526K	0.0%	$55.36	+48.8%	Stock	595112103
VYM	VANGUARD HIGH DIVIDEND YIELD	5,020	$526K	0.0%	$90.25	—	ETF	921946406
NEE	NEXTERA ENERGY INC COM	7,130	$522K	0.0%	$58.47	+13.8%	Stock	65339F101
NXPI	NXP SEMICONDUCTORS NV COM	2,531	$521K	0.0%	$123.64	+49.1%	Stock	N6596X109
HSY	HERSHEY CO COM	2,975	$518K	0.0%	$91.43	+64.8%	Stock	427866108
COST	COSTCO WHOLESALE CORP	1,300	$514K	0.0%	$295.77	+21.4%	Put	22160K105
COST	COSTCO WHOLESALE CORP	1,300	$514K	0.0%	$295.77	+21.4%	Call	22160K105
SDY	SPDR SER TR S&P DIVID ETF	4,198	$513K	0.0%	$101.70	—	ETF	78464A763
PGX	POWERSHARES GLOBAL PREFERRED ETF	33,382	$511K	0.0%	$14.98	—	ETF	46138E511
SO	SOUTHERN CO COM	8,410	$509K	0.0%	$36.52	+47.2%	Stock	842587107
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	699	$504K	0.0%	$359.15	+87.4%	Stock	16119P108
SCHE	SCHWAB EMERGING MARKET EQ ETF	15,318	$504K	0.0%	$28.01	—	ETF	808524706
AB	ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	10,750	$501K	0.0%	$45.11	—	Stock	01881G106
XLU	UTILITIES SELECT SECTOR SPDR	7,760	$491K	0.0%	$60.81	—	ETF	81369Y886
AGG	ISHARES AGGREGATE BOND ETF	4,256	$491K	0.0%	$118.08	—	ETF	464287226
JD	JD COM INC SPONS ADR REPSTG COMCL A	6,100	$487K	0.0%	$61.11	—	Call	47215P106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,440	$487K	0.0%	$60.97	—	ETF	808524797
GNRC	GENERAC HLDGS INC COM	1,173	$487K	0.0%	$171.41	+95.7%	Stock	368736104
AAPL	APPLE INC	3,700	$486K	0.0%	$96.91	+30.5%	Call	037833100
CEF	CENTRAL FUND OF CANADA LTD	26,025	$486K	0.0%	$15.55	—	CEF	85208R101
BKNG	PRICELINE.COM INC	221	$484K	0.0%	$1862.41	+23.3%	Stock	09857L108
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4,006	$481K	0.0%	$90.82	—	ADR	874039100
AIG	AMERICAN INTL GROUP INC COM NEW	10,014	$477K	0.0%	$31.16	+42.7%	Stock	026874784
WMS	ADVANCED DRAIN SYS INC DEL COM	4,009	$467K	0.0%	$99.77	+9.0%	Stock	00790R104
SWKS	SKYWORKS SOLUTIONS INC COM	2,400	$460K	0.0%	$109.60	+42.9%	Stock	83088M102
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	15,093	$459K	0.0%	$0.99	—	Stock	866142102
ACN	ACCENTURE LTD BERMUDA CL A	1,552	$458K	0.0%	$185.50	+44.6%	Stock	G1151C101
IP	INTERNATIONAL PAPER CO COM	7,470	$458K	0.0%	$26.62	+75.2%	Stock	460146103
TIP	ISHARES TIPS BOND ETF	3,540	$453K	0.0%	$126.06	—	ETF	464287176
ARKG	ARK GENOMIC REVOLUTION ETF	4,867	$450K	0.0%	$92.81	—	ETF	00214Q302
BCRX	BIOCRYST PHARMACEUTICALS INC COM	28,324	$448K	0.0%	$4.66	+191.5%	Stock	09058V103
USD	PROSHARES ULTRA SEMICONDUCTORS	12,390	$448K	0.0%	$36.40	—	ETF	74347R669
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,704	$442K	0.0%	$133.01	—	ETF	464287556
TDOC	TELADOC HEALTH INC COM	2,651	$441K	0.0%	$179.67	-9.8%	Stock	87918A105
ALK	ALASKA AIR GROUP INC COM	7,274	$439K	0.0%	$64.57	+4.5%	Stock	011659109
—	PHYSICIANS RLTY TR COM	23,500	$434K	0.0%	$17.53	—	REIT	71943U104
GILD	GILEAD SCIENCES INC	6,196	$427K	0.0%	$55.70	+0.3%	Stock	375558103
MRVL	MARVELL TECHNOLOGY GROUP LTD	7,273	$424K	0.0%	$47.96	0.0%	Stock	573874104
PSX	PHILLIPS 66	4,923	$423K	0.0%	$57.31	+23.1%	Stock	718546104
AAP	ADVANCE AUTO PARTS INC	2,064	$423K	0.0%	$128.61	+35.8%	Stock	00751Y106
CTAS	CINTAS CORP	1,104	$422K	0.0%	$38.79	+119.0%	Stock	172908105
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	3,662	$421K	0.0%	$91.11	—	ETF	464287473
CLF	CLEVELAND-CLIFFS INC NEW COM	19,500	$420K	0.0%	$14.85	+32.7%	Stock	185899101
—	TOTAL SA ADR	9,281	$420K	0.0%	$50.35	—	ADR	89151E109
ZTS	ZOETIS INC COM CL A	2,249	$419K	0.0%	$91.75	+81.5%	Stock	98978V103
BIIB	BIOGEN IDEC INC	1,207	$418K	0.0%	$287.14	+5.5%	Stock	09062X103
AFL	AFLAC INC COM	7,727	$415K	0.0%	$36.34	+34.9%	Stock	001055102
PANW	PALO ALTO NETWORKS INC COM	1,114	$413K	0.0%	$44.94	+31.8%	Stock	697435105
—	ROYAL DUTCH SHELL PLC SPON ADR B	10,622	$412K	0.0%	$57.80	—	ADR	780259107
LNC	LINCOLN NATL CORP IND COM	6,457	$406K	0.0%	$44.16	+17.5%	Stock	534187109
EMR	EMERSON ELEC CO COM	4,223	$406K	0.0%	$57.52	+48.7%	Stock	291011104
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	5,962	$404K	0.0%	$67.23	—	ETF	92206C706
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	3,826	$403K	0.0%	$108.16	—	ETF	464287705
WM	WASTE MANAGEMENT INC	2,872	$402K	0.0%	$85.42	+50.5%	Stock	94106L109
BUD	ANHEUSER BUSCH	5,548	$400K	0.0%	$99.15	—	ADR	03524A108
—	VIRGIN GALACTIC HOLDINGS INC COM	8,640	$397K	0.0%	$22.99	—	Stock	92766K106
GKOS	GLAUKOS CORP COM	4,655	$395K	0.0%	$44.32	+85.3%	Stock	377322102
ETSY	ETSY INC COM	1,853	$381K	0.0%	$117.76	+57.2%	Stock	29786A106
IDXX	IDEXX LABS INC	602	$380K	0.0%	$258.71	+113.4%	Stock	45168D104
MPC	MARATHON PETE CORP	6,283	$380K	0.0%	$49.37	+5.9%	Stock	56585A102
PENN	PENN NATL GAMING INC	4,974	$380K	0.0%	$51.87	+66.0%	Stock	707569109
CARR	CARRIER GLOBAL CORPORATION COM	7,756	$377K	0.0%	$14.70	+185.6%	Stock	14448C104
AMAT	APPLIED MATLS INC COM	2,625	$374K	0.0%	$68.50	+88.1%	Stock	038222105
—	CORESITE RLTY CORP COM	2,762	$372K	0.0%	$118.93	—	REIT	21870Q105
AON	AON CORP	1,551	$370K	0.0%	$198.86	+18.8%	Stock	G0403H108
ESGV	VANGUARD ESG U.S. STOCK ETF	4,605	$368K	0.0%	$49.92	—	ETF	921910733
OTIS	OTIS WORLDWIDE CORP COM	4,480	$366K	0.0%	$40.97	+75.0%	Stock	68902V107
PNC	PNC FINL SVCS GROUP INC COM	1,909	$364K	0.0%	$101.71	+56.0%	Stock	693475105
IAU	ISHARES GOLD TRUST ETF	10,772	$363K	0.0%	$33.70	—	ETF	464285204
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,922	$362K	0.0%	$65.26	—	ETF	46429B697
BDX	BECTON DICKINSON & CO COM	1,488	$362K	0.0%	$201.86	+10.0%	Stock	075887109
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	10,757	$361K	0.0%	$12.96	—	Stock	34960P101
BND	VANGUARD TOTAL BOND MARKET ETF	4,190	$360K	0.0%	$86.75	—	ETF	921937835
KMI	KINDER MORGAN INC	19,740	$360K	0.0%	$11.37	+20.6%	Stock	49456B101
PINS	PINTEREST INC CL A	4,548	$359K	0.0%	$50.83	+37.2%	Stock	72352L106
D	DOMINION RESOURCES INC	4,866	$358K	0.0%	$62.42	+0.4%	Stock	25746U109
WDC	WESTERN DIGITAL CORP. COM	5,026	$358K	0.0%	$33.41	+61.3%	Stock	958102105
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	6,221	$356K	0.0%	$55.99	—	ETF	33739N108
VTWO	VANGUARD RUSSELL 2000 ETF	3,822	$354K	0.0%	$134.99	—	ETF	92206C664
LMND	LEMONADE INC COM	3,222	$353K	0.0%	$101.70	-10.7%	Stock	52567D107
SBAC	SBA COMMUNICATIONS CP	1,100	$351K	0.0%	$196.52	+42.7%	Put	78410G104
SBAC	SBA COMMUNICATIONS CP	1,100	$351K	0.0%	$196.52	+42.7%	Call	78410G104
MLM	MARTIN MARIETTA MATLS INC	988	$348K	0.0%	$258.40	+33.9%	Stock	573284106
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,298	$346K	0.0%	$187.70	—	ETF	464288828
UBSI	UNITED BANKSHARES INC W. VA	9,450	$345K	0.0%	$36.19	+8.6%	Stock	909907107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	8,656	$345K	0.0%	$39.20	—	ADR	37733W105
EDIT	EDITAS MEDICINE INC COM	6,070	$344K	0.0%	$36.59	+0.9%	Stock	28106W103
YUMC	YUM CHINA HLDGS INC COM	5,166	$342K	0.0%	$46.68	+36.6%	Stock	98850P109
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	691	$339K	0.0%	$394.15	—	ETF	78467Y107
FSK	FS KKR CAP CORP COM	15,677	$337K	0.0%	$9.01	+22.7%	CEF	302635206
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	7,584	$336K	0.0%	$35.52	—	ETF	81369Y860
LYFT	LYFT INC CL A COM	5,517	$334K	0.0%	$39.48	+45.7%	Stock	55087P104
SONY	SONY GROUP CORPORATION SPONSORED ADR	3,418	$332K	0.0%	$58.47	—	ADR	835699307
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	6,069	$324K	0.0%	$54.18	—	ETF	92206C771
BWA	BORG WARNER AUTOMOTIVE INC	6,607	$321K	0.0%	$36.30	+13.4%	Stock	099724106
DD	DUPONT DE NEMOURS INC COM	4,150	$321K	0.0%	$25.88	+18.2%	Stock	26614N102
CPB	CAMPBELL SOUP CO COM	6,990	$319K	0.0%	$40.49	+1.7%	Stock	134429109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,681	$316K	0.0%	$60.79	—	ETF	316092808
—	WALGREENS BOOTS ALLIANCE INC COM	5,960	$314K	0.0%	$38.05	—	Stock	931427108
WELL	WELLTOWER INC COM	3,750	$312K	0.0%	$54.35	+25.0%	REIT	95040Q104
UI	UBIQUITI INC COM	1,000	$312K	0.0%	$120.85	+142.3%	Stock	90353W103
IYW	ISHARES DJ US TECHNOLOGY	3,082	$306K	0.0%	$128.35	—	ETF	464287721
MRNA	MODERNA INC COM	1,276	$300K	0.0%	$60.26	+196.6%	Stock	60770K107
—	DISCOVERY HLDG CO	9,767	$300K	0.0%	$24.46	—	Stock	25470F104
NEM	NEWMONT CORP COM	4,714	$299K	0.0%	$53.70	+7.9%	Stock	651639106
MCHP	MICROCHIP TECHNOLOGY INC	1,988	$298K	0.0%	$37.40	+84.9%	Stock	595017104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,400	$297K	0.0%	$77.46	—	ETF	921946810
AMT	AMERICAN TOWER CORP	1,100	$297K	0.0%	$195.65	+13.1%	REIT	03027X100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,225	$296K	0.0%	$95.06	—	ETF	46432F339
ETN	EATON CORP PLC SHS	1,999	$296K	0.0%	$76.83	+74.3%	Stock	G29183103
XYZ	SQUARE INC CL A	1,200	$292K	0.0%	$136.74	+69.6%	Call	852234103
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	4,569	$291K	0.0%	$29.64	+64.1%	Stock	03990B101
—	LINDE PLC SHS	988	$286K	0.0%	$251.55	—	Stock	G5494J103
UNP	UNION PAC CORP COM	1,300	$286K	0.0%	$117.63	+70.4%	Call	907818108
UNP	UNION PAC CORP COM	1,300	$286K	0.0%	$117.63	+70.4%	Put	907818108
ATEC	ALPHATEC HLDGS INC COM NEW	18,600	$285K	0.0%	$5.99	+157.5%	Stock	02081G201
SYY	SYSCO CORP COM	3,665	$285K	0.0%	$56.67	+25.8%	Stock	871829107
SOFI	SOFI TECHNOLOGIES INC COM	14,840	$284K	0.0%	$18.54	0.0%	Stock	83406F102
SOCL	GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF	3,929	$284K	0.0%	$34.61	—	ETF	37950E416
ZS	ZSCALER INC COM	1,316	$284K	0.0%	$169.19	+12.4%	Stock	98980G102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	7,050	$283K	0.0%	$30.06	—	ETF	78468R788
BAX	BAXTER INTL INC COM	3,510	$283K	0.0%	$67.40	+12.3%	Stock	071813109
SONO	SONOS INC COM	8,000	$282K	0.0%	$17.08	+119.1%	Stock	83570H108
SNAP	SNAP INC CL A	4,138	$282K	0.0%	$46.33	+29.6%	Stock	83304A106
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	3,757	$279K	0.0%	$68.05	—	ETF	464288273
MCO	MOODYS CORP	764	$277K	0.0%	$152.40	+110.1%	Stock	615369105
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,223	$276K	0.0%	$49.51	—	ETF	78464A300
MET	METLIFE INC COM	4,550	$272K	0.0%	$33.98	+62.1%	Stock	59156R108
—	ROYAL DUTCH SHELL PLC SPON ADR B	7,000	$272K	0.0%	$57.80	—	Call	780259107
TROW	T ROWE PRICE GROUP INC	1,361	$269K	0.0%	$70.11	+116.0%	Stock	74144T108
VDC	VANGUARD CONSUMER STAPLES ETF	1,462	$267K	0.0%	$144.00	—	ETF	92204A207
CVNA	CARVANA CO CL A	880	$266K	0.0%	$58.88	+362.0%	Stock	146869102
—	COLFAX CORP	5,775	$265K	0.0%	$33.17	—	Stock	194014106
TWLO	TWILIO INC CL A	670	$264K	0.0%	$195.41	+77.7%	Stock	90138F102
—	CALUMET SPCLTY PRDCTS PRTNRS	38,241	$263K	0.0%	$3.34	—	Stock	131476103
SNY	SANOFI SA	4,965	$261K	0.0%	$48.24	—	ADR	80105N105
KEY	KEYCORP COM	12,662	$261K	0.0%	$14.99	+15.3%	Stock	493267108
PRF	POWERSHARES FTSE RAFI US 1000	1,602	$257K	0.0%	$140.61	—	ETF	46137V613
V	VISA INC	1,100	$257K	0.0%	$171.60	+28.8%	Call	92826C839
V	VISA INC	1,100	$257K	0.0%	$171.60	+28.8%	Put	92826C839
CL	COLGATE PALMOLIVE CO COM	3,159	$257K	0.0%	$59.48	+23.4%	Stock	194162103
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,231	$255K	0.0%	$136.03	—	ETF	921932828
PBW	POWERSHARES WILDERHILL CLEAN ENERGY	2,737	$255K	0.0%	$101.68	—	ETF	46137V134
GLW	CORNING INC COM	6,178	$253K	0.0%	$27.84	+37.6%	Stock	219350105
MCK	MCKESSON CORP	1,323	$253K	0.0%	$181.10	+3.9%	Stock	58155Q103
ARCC	ARES CAPITAL CORP COM	12,886	$252K	0.0%	$9.70	+29.0%	CEF	04010L103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,402	$251K	0.0%	$56.96	—	ETF	92203J407
KR	KROGER CO COM	6,513	$250K	0.0%	$23.88	+42.8%	Stock	501044101
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	9,216	$249K	0.0%	$14.87	—	REIT	29670E107
IBM	INTL BUSINESS MACHINES	1,700	$249K	0.0%	$100.45	+12.9%	Put	459200101
IBM	INTL BUSINESS MACHINES	1,700	$249K	0.0%	$100.45	+12.9%	Call	459200101
CLX	CLOROX CO DEL COM	1,371	$247K	0.0%	$164.11	-4.1%	Stock	189054109
—	ALTIMETER GROWTH CORP UNIT	20,000	$246K	0.0%	$12.99	—	Stock	G0370L124
SPHQ	INVESCO S&P 500 QUALITY ETF	5,061	$246K	0.0%	$35.06	—	ETF	46137V241
—	PETROCHINA CO LTD SPON ADR	5,000	$245K	0.0%	$49.00	—	ADR	71646E100
CTVA	CORTEVA INC COM	5,514	$245K	0.0%	$27.70	+58.5%	Stock	22052L104
TRV	TRAVELERS COMPANIES INC COM	1,632	$244K	0.0%	$111.90	+26.3%	Stock	89417E109
—	KANSAS CITY SOUTHERN COM NEW	859	$244K	0.0%	$141.26	—	Stock	485170302
—	BROOKFIELD ASSET MGMT INC COM VOTING	4,740	$242K	0.0%	$45.59	—	Stock	112585104
—	DIGITALBRIDGE GROUP INC CL A COM	30,490	$241K	0.0%	$7.90	—	REIT	25401T108
ACWX	ISHARES MSCI ACWI EX US	4,166	$240K	0.0%	$50.12	—	ETF	464288240
BIV	VANGUARD INTERMEDIATE-TERM BOND	2,657	$239K	0.0%	$90.61	—	ETF	921937819
CRWD	CROWDSTRIKE HLDGS INC CL A	938	$236K	0.0%	$104.72	+105.5%	Stock	22788C105
—	CONSTELLATION BRANDS INC CL B	1,003	$236K	0.0%	$162.22	—	Stock	21036P207
—	G1 THERAPEUTICS INC COM	10,646	$234K	0.0%	$21.78	—	Stock	3621LQ109
—	TILRAY INC COM CL 2	12,844	$232K	0.0%	$17.15	—	Stock	88688T100
GME	GAMESTOP CORP	1,083	$232K	0.0%	$46.86	+3.5%	Stock	36467W109
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	1,237	$231K	0.0%	$152.67	—	ETF	46137V597
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,187	$228K	0.0%	$77.36	—	ETF	808524102
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,235	$227K	0.0%	$163.59	—	ETF	46137V266
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	17,404	$224K	0.0%	$12.98	—	ETF	33738R118
VBR	VANGUARD SMALL CAP VALUE ETF	1,286	$223K	0.0%	$147.05	—	ETF	922908611
FUBO	FUBOTV INC COM	6,925	$222K	0.0%	$25.67	-7.3%	Stock	35953D104
AEP	AMERICAN ELEC PWR CO INC COM	2,618	$221K	0.0%	$62.28	+16.8%	Stock	025537101
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	760	$220K	0.0%	$174.94	—	ETF	922908595
—	CERNER CORP	2,820	$220K	0.0%	$77.79	—	Stock	156782104
ETR	ENTERGY CORP NEW COM	2,199	$219K	0.0%	$32.50	+37.0%	Stock	29364G103
—	9 METERS BIOPHARMA INC COM	198,148	$218K	0.0%	$1.10	—	Stock	654405109
VOD	VODAFONE GROUP NEW ADR F	12,747	$218K	0.0%	$21.49	—	ADR	92857W308
LYB	LYONDELLBASELL	2,123	$218K	0.0%	$70.80	+10.1%	Stock	N53745100
NUE	NUCOR CORP COM	2,257	$217K	0.0%	$48.52	+79.3%	Stock	670346105
CCL	CARNIVAL CORP	8,216	$217K	0.0%	$27.25	+2.7%	Stock	143658300
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	3,415	$213K	0.0%	$52.18	—	ETF	46434G764
VCR	VANGUARD CONSUMER DISCRETIONARY	674	$212K	0.0%	$166.56	—	ETF	92204A108
BSX	BOSTON SCIENTIFIC CORP	4,921	$210K	0.0%	$33.01	+27.5%	Stock	101137107
AAPL	APPLE INC	1,700	$210K	0.0%	$96.91	+30.5%	Put	037833100
AAXJ	ISHARES MSCI ASIA EX JAPAN	2,225	$210K	0.0%	$78.29	—	ETF	464288182
BF/B	BROWN FORMAN CORP CL B	2,778	$208K	0.0%	$59.06	+17.4%	Stock	115637209
ITW	ILLINOIS TOOL WKS INC COM	925	$207K	0.0%	$139.60	+46.9%	Stock	452308109
DG	DOLLAR GEN CORP	954	$206K	0.0%	$163.56	+19.6%	Stock	256677105
—	CHURCHILL CAPITAL CORP IV CL A	7,075	$204K	0.0%	$23.14	—	Stock	171439102
REGN	REGENERON PHARMACEUTICALS INC	364	$203K	0.0%	$384.56	+31.0%	Stock	75886F107
FTV	FORTIVE CORP COM	2,889	$201K	0.0%	$41.04	+28.8%	Stock	34959J108
FSLY	FASTLY INC CL A	3,340	$199K	0.0%	$62.91	-9.7%	Stock	31188V100
BA	BOEING CO COM	900	$194K	0.0%	$214.22	+12.9%	Call	097023105
VTRS	VIATRIS INC COM	13,589	$194K	0.0%	$13.33	-11.0%	Stock	92556V106
—	VENATOR MATLS PLC SHS	40,000	$190K	0.0%	$1.80	—	Stock	G9329Z100
QCOM	QUALCOMM INC	1,300	$186K	0.0%	$118.03	+3.5%	Call	747525103
RITM	NEW RESIDENTIAL INVESTMENT CORP	17,500	$185K	0.0%	$7.46	—	REIT	64828T201
—	DRAFTKINGS INC COM CL A	3,500	$183K	0.0%	$44.52	—	Call	26142R104
—	KAYNE ANDERSON MLP INVT CO	20,427	$182K	0.0%	$5.29	—	CEF	486606106
—	TWITTER INC COM	2,600	$179K	0.0%	$48.35	—	Call	90184L102
PHYS	SPROTT PHYSICAL GOLD TR UNIT	11,856	$166K	0.0%	$9.57	—	CEF	85207H104
BB	BLACKBERRY LTD COM	12,720	$155K	0.0%	$9.41	+11.3%	Stock	09228F103
—	AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A	2,600	$147K	0.0%	$27.25	—	Put	00165C104
GLNG	GOLAR LNG LTD SHS ISIN BMG9456A1009	10,800	$143K	0.0%	$6.30	+71.6%	Stock	G9456A100
—	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	13,750	$140K	0.0%	$10.67	—	Stock	G8251L105
—	CHEMOCENTRYX INC COM	10,000	$134K	0.0%	$13.40	—	Stock	16383L106
—	FLOTEK INDS INC DEL COM	75,000	$130K	0.0%	$1.20	—	Stock	343389102
SRNE	SORRENTO THERAPEUTICS INC COM NEW	13,000	$126K	0.0%	$7.84	+1.6%	Stock	83587F202
—	PAYSAFE LIMITED ORD	10,300	$125K	0.0%	$13.50	—	Stock	G6964L107
JPM	JPMORGAN CHASE & CO COM	800	$124K	0.0%	$85.34	+63.7%	Call	46625H100
—	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	11,625	$121K	0.0%	$11.12	—	Stock	G82514103
MELI	MERCADOLIBRE INC	77	$120K	0.0%	$1120.24	+31.1%	Stock	58733R102
PINS	PINTEREST INC CL A	1,500	$119K	0.0%	$50.83	+37.2%	Call	72352L106
—	DEL TACO RESTAURANTS INC NEW COM	11,700	$117K	0.0%	$10.00	—	Stock	245496104
ELV	ANTHEM INC COM	300	$115K	0.0%	$210.87	+70.0%	Put	036752103
MREO	MEREO BIOPHARMA GROUP PLC ADS	32,506	$103K	0.0%	$3.21	—	ADR	589492107
NAK	NORTHERN DYNASTY MINERALS LTD COM	208,450	$103K	0.0%	$0.66	-14.0%	Stock	66510M204
—	ASSEMBLY BIOSCIENCES INC COM	25,500	$99,000	0.0%	$22.90	—	Stock	045396108
NOK	NOKIA CORP SPONSORED ADR	17,973	$96,000	0.0%	$4.24	—	ADR	654902204
—	EXELA TECHNOLOGIES INC COM NEW	40,000	$96,000	0.0%	$2.40	—	Stock	30162V409
SNAP	SNAP INC CL A	1,400	$96,000	0.0%	$46.33	+29.6%	Call	83304A106
FINV	FINVOLUTION GROUP SPONSORED ADS	10,000	$95,000	0.0%	$7.00	—	ADR	31810T101
—	POWERSHARES DYN OIL & GAS	24,000	$93,000	0.0%	$3.88	—	ETF	46137V670
PYPL	PAYPAL HLDGS INC COM	300	$87,000	0.0%	$183.58	+43.5%	Call	70450Y103
—	NOVUS CAPITAL CORPORATION II WT EXP 020226	66,666	$79,000	0.0%	$1.19	—	Stock	67012W112
QCOM	QUALCOMM INC	1,300	$77,000	0.0%	$118.03	+3.5%	Put	747525103
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	200	$77,000	0.0%	$121.21	+174.8%	Call	98980L101
—	META MATERIALS INC COM	10,000	$75,000	0.0%	$7.50	—	Stock	59134N104
—	AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A	1,283	$73,000	0.0%	$27.25	—	Stock	00165C104
—	CLOVIS ONCOLOGY INC COM	12,500	$72,000	0.0%	$5.97	—	Stock	189464100
LYFT	LYFT INC CL A COM	1,200	$72,000	0.0%	$39.48	+45.7%	Call	55087P104
—	VERASTEM INC COM	16,000	$65,000	0.0%	$2.19	—	Stock	92337C104
SBAC	SBA COMMUNICATIONS CP	196	$62,000	0.0%	$196.52	+42.7%	REIT	78410G104
—	GLOBALSTAR INC COM	31,000	$55,000	0.0%	$1.35	—	Stock	378973408
LYG	LLOYDS TSB GROUP PLC	20,206	$52,000	0.0%	$1.56	—	ADR	539439109
GS	GOLDMAN SACHS GROUP INC	300	$51,000	0.0%	$201.67	+58.4%	Call	38141G104
—	EYENOVIA INC COM	10,000	$50,000	0.0%	$5.10	—	Stock	30234E104
RIG	TRANSOCEAN	10,500	$47,000	0.0%	$3.00	+26.6%	Stock	H8817H100
CI	CIGNA CORP	200	$47,000	0.0%	$151.72	+51.4%	Call	125523100
PENN	PENN NATL GAMING INC	600	$46,000	0.0%	$51.87	+66.0%	Call	707569109
WHR	WHIRLPOOL CORP COM	200	$44,000	0.0%	$197.62	+17.9%	Call	963320106
ETSY	ETSY INC COM	200	$41,000	0.0%	$117.76	+57.2%	Put	29786A106
F	FORD MOTOR COMPANY	2,500	$37,000	0.0%	$7.28	+38.6%	Call	345370860
JD	JD COM INC SPONS ADR REPSTG COMCL A	420	$34,000	0.0%	$61.11	—	ADR	47215P106
—	EVOFEM BIOSCIENCES INC COM	27,853	$31,000	0.0%	$2.37	—	Stock	30048L104
—	VIRGIN GALACTIC HOLDINGS INC COM	600	$28,000	0.0%	$22.99	—	Call	92766K106
EDIT	EDITAS MEDICINE INC COM	500	$28,000	0.0%	$36.59	+0.9%	Call	28106W103
DAL	DELTA AIR LINES INC DEL CMN	600	$26,000	0.0%	$47.27	-4.7%	Call	247361702
FSLY	FASTLY INC CL A	400	$24,000	0.0%	$62.91	-9.7%	Call	31188V100
—	INPIXON COM	20,210	$24,000	0.0%	$1.19	—	Stock	45790J800
—	ROCKWELL MED INC COM	26,087	$24,000	0.0%	$5.41	—	Stock	774374102
ABT	ABBOTT LABS COM	200	$23,000	0.0%	$65.38	+64.1%	Call	002824100
—	T2 BIOSYSTEMS INC COM	17,400	$21,000	0.0%	$1.61	—	Stock	89853L104
PLTR	PALANTIR TECHNOLOGIES INC CL A	800	$21,000	0.0%	$22.89	+1.0%	Call	69608A108
FUBO	FUBOTV INC COM	600	$19,000	0.0%	$25.67	-7.3%	Put	35953D104
—	ASSEMBLY BIOSCIENCES INC COM	3,500	$14,000	0.0%	$22.90	—	Call	045396108
—	CBS CORP CL B	300	$14,000	0.0%	$41.69	—	Call	92556H206
—	CHEMOCENTRYX INC COM	800	$11,000	0.0%	$13.40	—	Call	16383L106
UBER	UBER TECHNOLOGIES INC COM	200	$10,000	0.0%	$40.14	+30.1%	Call	90353T100
SOFI	SOFI TECHNOLOGIES INC COM	500	$10,000	0.0%	$18.54	0.0%	Call	83406F102
—	GOLD STD VENTURES CORP COM	16,500	$9,000	0.0%	$0.65	—	Stock	380738104
—	NAKED BRAND GROUP LIMITED SHS NEW	13,907	$9,000	0.0%	$0.68	—	Stock	Q6519T117
—	ADVAXIS INC COM NEW	20,000	$9,000	0.0%	$0.45	—	Stock	007624307
MPC	MARATHON PETE CORP	100	$6,000	0.0%	$49.37	+5.9%	Call	56585A102
—	CHURCHILL CAPITAL CORP IV CL A	100	$3,000	0.0%	$23.14	—	Call	171439102