Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $1.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 701,494 | $301M | 17.2% | $429.15 | $269.45 | +59.3% | ETF | 78462F103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,721,622 | $113M | 6.5% | $65.87 * | $81.70 | +0.9% | ETF | 92206C409 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,030,876 | $113M | 6.4% | $109.19 | $79.21 | +37.8% | ETF | 464287804 |
| AAPL | APPLE INC | 502,261 | $64.88M | 3.7% | $129.17 * | $102.68 | +34.8% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,239,489 | $61.99M | 3.5% | $50.01 | $43.63 | +14.6% | ETF | 922042858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 392,699 | $58.83M | 3.4% | $149.82 | $130.66 | +14.7% | ETF | 46137V357 |
| IVV | ISHARES S&P 500 INDEX | 121,177 | $52.2M | 3.0% | $430.82 | $343.18 | +25.5% | ETF | 464287200 |
| MSFT | MICROSOFT | 169,680 | $39.21M | 2.2% | $231.10 * | $160.31 | +69.8% | Stock | 594918104 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 483,041 | $29.66M | 1.7% | $61.41 | $61.51 | -0.2% | ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 185,298 | $28.61M | 1.6% | $154.42 * | $211.97 | +28.8% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 336,522 | $26.25M | 1.5% | $78.01 | $65.87 | +18.4% | ETF | 464287465 |
| AMZN | AMAZON.COM INC | 7,874 | $25.87M | 1.5% | $3285.12 * | $159.06 | +3.3% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 106,479 | $23.64M | 1.4% | $222.06 | $143.81 | +54.4% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 85,818 | $18.77M | 1.1% | $218.75 | $165.02 | +32.6% | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 127,087 | $16.82M | 1.0% | $132.31 * | $88.33 | +65.9% | Stock | 46625H100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 262,804 | $16.63M | 1.0% | $63.26 | $55.21 | +14.6% | ETF | 921909768 |
| GOOGL | GOOGLE INC | 6,200 | $16.57M | 0.9% | $2673.39 * | $84.27 | +57.4% | Call | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 46,213 | $15.2M | 0.9% | $328.89 * | $81.88 | +61.5% | Stock | 02079K107 |
| GOOGL | GOOGLE INC | 5,600 | $14.97M | 0.9% | $2673.57 * | $84.27 | +57.4% | Stock | 02079K305 |
| LLY | LILLY ELI & CO COM | 61,248 | $14.15M | 0.8% | $231.04 * | $109.55 | +102.5% | Stock | 532457108 |
| META | FACEBOOK INC CL A | 75,450 | $12.25M | 0.7% | $162.39 * | $266.40 | +26.5% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 102,510 | $12M | 0.7% | $117.06 * | $120.66 | +18.3% | Stock | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 229,459 | $11.56M | 0.7% | $50.38 | $44.19 | +14.0% | ETF | 464287234 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 221,332 | $11.18M | 0.6% | $50.49 | $43.07 | +17.2% | ETF | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE | 146,575 | $10.88M | 0.6% | $74.25 | $64.15 | +15.8% | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 76,607 | $10.71M | 0.6% | $139.80 * | $86.09 | +46.0% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM | 91,784 | $10.38M | 0.6% | $113.05 * | $129.29 | +27.8% | Stock | 254687106 |
| V | VISA INC | 45,700 | $10.18M | 0.6% | $222.76 * | $173.61 | +24.3% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,817 | $9.815M | 0.6% | $274.03 * | $32.77 | +109.1% | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 23,683 | $9.341M | 0.5% | $394.42 | $306.52 | +28.7% | ETF | 922908363 |
| TSLA | TESLA MOTORS INC | 11,672 | $9.052M | 0.5% | $775.53 * | $126.57 | +104.2% | Stock | 88160R101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56,342 | $8.818M | 0.5% | $156.51 | $129.16 | +21.2% | ETF | 464287598 |
| PFE | PFIZER INC COM | 193,522 | $8.323M | 0.5% | $43.01 * | $25.66 | +35.3% | Stock | 717081103 |
| BA | BOEING CO COM | 63,656 | $7.667M | 0.4% | $120.44 * | $214.46 | +2.6% | Stock | 097023105 |
| ORCL | ORACLE CORPORATION | 81,704 | $7.119M | 0.4% | $87.13 * | $52.00 | +58.2% | Stock | 68389X105 |
| KE | KIMBALL ELECTRONICS INC COM | 276,199 | $7.118M | 0.4% | $25.77 | $17.95 | +43.6% | Stock | 49428J109 |
| PEP | PEPSICO INC COM | 73,440 | $6.93M | 0.4% | $94.36 * | $105.71 | +24.7% | Stock | 713448108 |
| CRM | SALESFORCE COM | 71,565 | $6.857M | 0.4% | $95.81 * | $221.11 | +21.2% | Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS | 117,158 | $6.328M | 0.4% | $54.01 * | $38.11 | +8.5% | Stock | 92343V104 |
| PYPL | PAYPAL HLDGS INC COM | 47,372 | $6.296M | 0.4% | $132.91 * | $190.15 | +36.5% | Stock | 70450Y103 |
| INTC | INTEL CORP COM | 109,085 | $5.812M | 0.3% | $53.28 * | $41.51 | +18.2% | Stock | 458140100 |
| BAC | BK OF AMERICA CORP COM | 136,765 | $5.806M | 0.3% | $42.45 * | $23.76 | +60.6% | Stock | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $5.759M | 0.3% | $411357.14 | $286738.97 | +43.5% | Stock | 084670108 |
| MA | MASTERCARD INC | 16,236 | $5.645M | 0.3% | $347.68 * | $258.32 | +31.3% | Stock | 57636Q104 |
| HD | HOME DEPOT | 16,503 | $5.417M | 0.3% | $328.24 * | $213.65 | +38.3% | Stock | 437076102 |
| GOOGL | GOOGLE INC | 2,000 | $5.347M | 0.3% | $2673.50 * | $84.27 | +57.4% | Put | 02079K305 |
| AMZN | AMAZON.COM INC | 1,600 | $5.256M | 0.3% | $3285.00 * | $159.06 | +3.3% | Call | 023135106 |
| CVS | CVS HEALTH CORP COM | 61,765 | $5.241M | 0.3% | $84.85 * | $54.12 | +35.9% | Stock | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 88,196 | $5.235M | 0.3% | $59.36 * | $66.37 | +17.6% | Stock | 75513E101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 21,632 | $5.229M | 0.3% | $241.73 | $139.34 | +73.5% | ETF | 464287622 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 120,732 | $5.143M | 0.3% | $42.60 | $25.49 | +67.1% | ETF | 78468R853 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 93,121 | $5.1M | 0.3% | $54.77 | $52.99 | +3.4% | ETF | 922907746 |
| XOM | EXXON MOBIL CORP COM | 86,470 | $5.086M | 0.3% | $58.82 * | $47.81 | +5.3% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 81,408 | $5.051M | 0.3% | $62.05 * | $75.17 | +22.3% | Stock | 00287Y109 |
| KO | COCA COLA CO COM | 123,815 | $4.986M | 0.3% | $40.27 * | $41.53 | +11.3% | Stock | 191216100 |
| MBIN | MERCHANTS BANCORP IND COM | 124,497 | $4.914M | 0.3% | $39.47 * | $20.85 | +20.7% | Stock | 58844R108 |
| T | AT&T INC COM | 177,293 | $4.789M | 0.3% | $27.01 * | $15.34 | +1.9% | Stock | 00206R102 |
| WMT | WALMART INC COM | 34,012 | $4.741M | 0.3% | $139.39 * | $29.51 | +48.8% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 46,012 | $4.668M | 0.3% | $101.45 * | $78.65 | +8.5% | Stock | 166764100 |
| MRK | MERCK & CO INC | 80,074 | $4.611M | 0.3% | $57.58 * | $62.01 | +6.1% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 18,227 | $4.395M | 0.3% | $241.13 * | $157.18 | +39.2% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 12,663 | $4.37M | 0.2% | $345.10 * | $313.87 | -2.1% | Stock | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 23,834 | $4.34M | 0.2% | $182.09 * | $88.72 | +69.7% | Stock | 911312106 |
| VTV | VANGUARD VALUE ETF | 31,609 | $4.279M | 0.2% | $135.37 | $127.53 | +6.1% | ETF | 922908744 |
| SBUX | STARBUCKS CORP | 68,334 | $4.176M | 0.2% | $61.11 * | $75.03 | +33.0% | Stock | 855244109 |
| NVDA | NVIDIA CORP | 19,540 | $4.048M | 0.2% | $207.16 * | $18.88 | +9.5% | Stock | 67066G104 |
| QQQ | POWERSHARES QQQ TR | 11,187 | $4.005M | 0.2% | $358.00 | $257.16 | +39.2% | ETF | 46090E103 |
| CSCO | CISCO SYS INC | 70,812 | $3.854M | 0.2% | $54.43 * | $33.78 | +41.4% | Stock | 17275R102 |
| ZBH | ZIMMER HLDGS INC | 25,493 | $3.731M | 0.2% | $146.35 * | $118.66 | +15.5% | Stock | 98956P102 |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | 158,333 | $3.707M | 0.2% | $23.41 * | $19.20 | +3.0% | Stock | 320209109 |
| TGT | TARGET CORP COM | 16,087 | $3.68M | 0.2% | $228.76 * | $78.67 | +155.7% | Stock | 87612E106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59,723 | $3.622M | 0.2% | $60.65 | $60.87 | -0.4% | ETF | 46434G764 |
| C | CITIGROUP INC | 50,407 | $3.538M | 0.2% | $70.19 * | $55.81 | +7.6% | Stock | 172967424 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,500 | $3.48M | 0.2% | $994.29 * | $335.80 | -1.3% | Put | 46120E602 |
| AMGN | AMGEN INC | 38,446 | $3.421M | 0.2% | $88.98 * | $179.36 | +3.6% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC | 36,080 | $3.42M | 0.2% | $94.79 * | $67.22 | +15.0% | Stock | 718172109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 22,818 | $3.407M | 0.2% | $149.31 * | $39.32 | +89.9% | ETF | 81369Y803 |
| FDX | FEDEX CORP | 15,454 | $3.389M | 0.2% | $219.30 * | $183.20 | +9.6% | Stock | 31428X106 |
| — | CONVEY HLDG PARENT INC COM | 2,234,089 | $3.263M | 0.2% | $1.46 | $1.46 | — | Stock | 21258C108 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 63,358 | $3.209M | 0.2% | $50.65 | $48.97 | +3.4% | Stock | 760281204 |
| HON | HONEYWELL INTL INC | 14,852 | $3.153M | 0.2% | $212.29 * | $150.47 | +21.6% | Stock | 438516106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 50,422 | $3.074M | 0.2% | $60.97 | $56.23 | +8.4% | ETF | 922042775 |
| CMCSA | COMCAST CORP NEW CL A | 88,457 | $3.063M | 0.2% | $34.63 * | $37.39 | +31.9% | Stock | 20030N101 |
| — | HILLENBRAND INCORPORATED | 70,223 | $2.995M | 0.2% | $42.65 | $46.93 | — | Stock | 431571108 |
| — | ELECTROCORE INC COM | 2,613,682 | $2.953M | 0.2% | $1.13 | $1.39 | — | Stock | 28531P103 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,943 | $2.938M | 0.2% | $210.72 * | $179.07 | +9.5% | Stock | 21036P108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,163 | $2.937M | 0.2% | $263.10 * | $40.15 | +31.0% | ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 28,192 | $2.933M | 0.2% | $104.04 * | $12.44 | +39.3% | ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP | 6,868 | $2.684M | 0.2% | $390.80 * | $250.00 | +45.6% | Stock | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 18,000 | $2.664M | 0.2% | $148.00 | $196.81 | -24.8% | Call | 01609W102 |
| — | PAVMED INC COM | 307,808 | $2.629M | 0.2% | $8.54 | $2.50 | — | Stock | 70387R106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 69,313 | $2.601M | 0.1% | $37.53 | $27.93 | +34.4% | ETF | 81369Y605 |
| ABT | ABBOTT LABS COM | 21,972 | $2.596M | 0.1% | $118.15 * | $69.64 | +56.8% | Stock | 002824100 |
| QCOM | QUALCOMM INC | 44,517 | $2.584M | 0.1% | $58.05 * | $118.69 | -1.0% | Stock | 747525103 |
| CAT | CATERPILLAR INC COM | 13,459 | $2.584M | 0.1% | $191.99 * | $131.88 | +34.4% | Stock | 149123101 |
| EXPI | EXP WORLD HLDGS INC COM | 64,745 | $2.575M | 0.1% | $39.77 * | $25.19 | +48.3% | Stock | 30212W100 |
| WFC | WELLS FARGO CO NEW COM | 55,083 | $2.556M | 0.1% | $46.40 * | $42.19 | -1.0% | Stock | 949746101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 41,380 | $2.556M | 0.1% | $61.77 | $53.54 | +15.4% | ETF | 46434G103 |
| COST | COSTCO WHOLESALE CORP | 5,624 | $2.527M | 0.1% | $449.32 * | $303.91 | +40.7% | Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 19,589 | $2.455M | 0.1% | $125.33 * | $87.46 | +26.2% | Stock | G5960L103 |
| DE | DEERE & CO COM | 7,133 | $2.39M | 0.1% | $335.06 * | $143.32 | +120.8% | Stock | 244199105 |
| CINF | CINCINNATI FINL CORP COM | 20,517 | $2.343M | 0.1% | $114.20 * | $61.27 | +67.5% | Stock | 172062101 |
| DHR | DANAHER CORP | 7,620 | $2.32M | 0.1% | $304.46 * | $131.01 | +102.0% | Stock | 235851102 |
| — | LABORATORY CORP OF AMERICA | 8,200 | $2.308M | 0.1% | $281.46 | $56.14 | — | Stock | 50540R409 |
| CMI | CUMMINS INC COM | 9,816 | $2.204M | 0.1% | $224.53 * | $128.22 | +57.8% | Stock | 231021106 |
| NKE | NIKE INC CLASS B | 15,156 | $2.201M | 0.1% | $145.22 * | $108.65 | +25.2% | Stock | 654106103 |
| NFLX | NETFLIX COM INC | 3,572 | $2.18M | 0.1% | $610.30 * | $38.37 | +59.1% | Stock | 64110L106 |
| SYK | STRYKER CORP | 8,057 | $2.125M | 0.1% | $263.75 * | $190.60 | +32.4% | Stock | 863667101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,210 | $2.085M | 0.1% | $73.91 | $55.66 | +32.8% | ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP COM | 15,734 | $2.084M | 0.1% | $132.45 * | $107.60 | +5.2% | Stock | 494368103 |
| IBM | INTL BUSINESS MACHINES | 14,357 | $1.995M | 0.1% | $138.96 * | $105.00 | +6.6% | Stock | 459200101 |
| — | NOVUS CAPITAL CORPORATION II COM CL A | 199,998 | $1.98M | 0.1% | $9.90 | $9.75 | — | Stock | 67012W104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,119 | $1.963M | 0.1% | $97.57 * | $63.02 | +31.1% | Stock | 26441C204 |
| BP | BP PLC SPONSORED ADR | 70,896 | $1.938M | 0.1% | $27.34 | $30.85 | -11.4% | ADR | 055622104 |
| ONB | OLD NATL BANCORP IND | 113,652 | $1.926M | 0.1% | $16.95 | $18.33 | -7.5% | Stock | 680033107 |
| AXP | AMERICAN EXPRESS CO COM | 11,424 | $1.914M | 0.1% | $167.54 * | $90.52 | +75.2% | Stock | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,888 | $1.908M | 0.1% | $148.04 | $196.81 | -24.8% | ADR | 01609W102 |
| — | BLACKROCK INC | 2,275 | $1.908M | 0.1% | $838.68 | $521.71 | — | Stock | 09247X101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 16,559 | $1.9M | 0.1% | $114.74 | $95.02 | +20.7% | ETF | 464287168 |
| UNP | UNION PAC CORP COM | 9,605 | $1.883M | 0.1% | $196.04 * | $120.11 | +48.0% | Stock | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 50,262 | $1.869M | 0.1% | $37.19 * | $48.80 | +1.8% | Stock | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 84,697 | $1.833M | 0.1% | $21.64 | $26.49 | — | Stock | 293792107 |
| DEO | DIAGEO PLC | 35,252 | $1.791M | 0.1% | $50.81 * | $151.48 | +27.4% | ADR | 25243Q205 |
| ELV | ANTHEM INC COM | 4,692 | $1.749M | 0.1% | $372.76 * | $218.44 | +61.0% | Stock | 036752103 |
| EQIX | EQUINIX INC COM | 2,208 | $1.745M | 0.1% | $790.31 * | $762.13 | -4.7% | REIT | 29444U700 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 31,858 | $1.719M | 0.1% | $53.96 * | $12.48 | +44.1% | ETF | 808524771 |
| SNOW | SNOWFLAKE INC CL A | 5,652 | $1.709M | 0.1% | $302.37 | $261.71 | +15.6% | Stock | 833445109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,421 | $1.67M | 0.1% | $160.25 | $117.74 | +36.1% | ETF | 464287630 |
| FVRR | FIVERR INTL LTD ORD SHS | 9,113 | $1.665M | 0.1% | $182.71 | $198.00 | -7.7% | Stock | M4R82T106 |
| GIS | GENERAL MLS INC COM | 27,358 | $1.637M | 0.1% | $59.84 * | $37.89 | +36.3% | Stock | 370334104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 20,830 | $1.629M | 0.1% | $78.20 | $65.84 | +18.8% | ETF | 464287499 |
| SCHW | CHARLES SCHWAB CORP | 22,349 | $1.628M | 0.1% | $72.84 * | $67.39 | +2.1% | Stock | 808513105 |
| — | DUKE REALTY CORP | 33,646 | $1.611M | 0.1% | $47.88 | $28.91 | — | REIT | 264411505 |
| MO | ALTRIA GROUP INC COM | 35,326 | $1.608M | 0.1% | $45.52 * | $33.22 | -2.2% | Stock | 02209S103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 23,296 | $1.604M | 0.1% | $68.85 | $53.88 | +27.8% | ETF | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,835 | $1.585M | 0.1% | $179.40 * | $53.24 | +68.5% | ETF | 81369Y407 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,335 | $1.566M | 0.1% | $293.53 | $182.52 | +60.9% | ETF | 464287648 |
| DOW | DOW INC COM | 27,141 | $1.562M | 0.1% | $57.55 * | $43.11 | +5.0% | Stock | 260557103 |
| TSLA | TESLA MOTORS INC | 2,000 | $1.551M | 0.1% | $775.50 * | $126.57 | +104.2% | Call | 88160R101 |
| TSLA | TESLA MOTORS INC | 2,000 | $1.551M | 0.1% | $775.50 * | $126.57 | +104.2% | Put | 88160R101 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 36,671 | $1.542M | 0.1% | $42.05 * | $34.06 | +6.0% | Stock | 320218100 |
| — | LAM RESEARCH CORP | 2,699 | $1.536M | 0.1% | $569.10 | $569.10 | — | Stock | 512807108 |
| SLB | SCHLUMBERGER LTD COM STK | 51,031 | $1.513M | 0.1% | $29.65 * | $27.52 | -2.0% | Stock | 806857108 |
| — | KELLOGG CO COM | 23,041 | $1.473M | 0.1% | $63.93 * | $48.35 | +7.1% | Stock | 487836108 |
| UBER | UBER TECHNOLOGIES INC COM | 31,893 | $1.429M | 0.1% | $44.81 | $42.30 | +5.9% | Stock | 90353T100 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,838 | $1.426M | 0.1% | $103.05 * | $62.95 | -0.1% | Stock | 369604301 |
| GM | GENERAL MOTORS CORP | 26,434 | $1.393M | 0.1% | $52.70 * | $45.86 | +10.9% | Stock | 37045V100 |
| MMM | 3M CO COM | 7,872 | $1.381M | 0.1% | $175.43 * | $125.93 | -0.9% | Stock | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 22,388 | $1.336M | 0.1% | $59.67 * | $201.67 | +68.5% | Stock | 38141G104 |
| MDLZ | MONDELEZ INTL INC CL A | 22,952 | $1.335M | 0.1% | $58.16 * | $41.90 | +24.4% | Stock | 609207105 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,170 | $1.334M | 0.1% | $145.47 | $115.57 | +25.8% | ETF | 464287408 |
| SPG | SIMON PROPERTY GROUP INC | 10,227 | $1.329M | 0.1% | $129.95 * | $93.90 | +9.7% | REIT | 828806109 |
| PENN | PENN NATL GAMING INC | 18,320 | $1.327M | 0.1% | $72.43 | $67.63 | +7.1% | Stock | 707569109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,570 | $1.316M | 0.1% | $153.56 | $126.20 | +21.7% | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,000 | $1.313M | 0.1% | $218.83 | $165.02 | +32.6% | Put | 464287655 |
| GD | GENERAL DYNAMICS CORP COM | 6,555 | $1.285M | 0.1% | $196.03 * | $149.04 | +20.0% | Stock | 369550108 |
| NSC | NORFOLK SOUTHERN CRP | 5,345 | $1.279M | 0.1% | $239.29 * | $160.36 | +36.1% | Stock | 655844108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 16,619 | $1.227M | 0.1% | $73.83 * | $53.93 | +20.6% | Stock | 03990B101 |
| ADBE | ADOBE SYS INC | 2,129 | $1.226M | 0.1% | $575.86 | $513.12 | +12.2% | Stock | 00724F101 |
| NFLX | NETFLIX COM INC | 2,000 | $1.221M | 0.1% | $610.50 * | $38.37 | +59.1% | Call | 64110L106 |
| XLE | ENERGY SELECT SECTOR SPDR | 23,261 | $1.212M | 0.1% | $52.10 * | $31.57 | -17.5% | ETF | 81369Y506 |
| SHOP | SHOPIFY INC CL A | 888 | $1.204M | 0.1% | $1355.86 * | $112.25 | +20.8% | Stock | 82509L107 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 36,900 | $1.187M | 0.1% | $32.17 | $32.92 | -2.3% | ETF | 19762B202 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,052 | $1.172M | 0.1% | $571.15 | $359.23 | +57.2% | Stock | 883556102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 17,253 | $1.164M | 0.1% | $67.47 * | $18.65 | +20.6% | ETF | 808524409 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 17,209 | $1.162M | 0.1% | $67.52 | $68.25 | -1.0% | ETF | 92206C706 |
| YUM | YUM! BRANDS INC | 9,489 | $1.161M | 0.1% | $122.35 * | $79.63 | +41.7% | Stock | 988498101 |
| VUG | VANGUARD GROWTH ETF | 3,985 | $1.156M | 0.1% | $290.09 * | $38.39 | +26.0% | ETF | 922908736 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,325 | $1.148M | 0.1% | $80.14 | $51.27 | +56.2% | ETF | 81369Y852 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 9,850 | $1.144M | 0.1% | $116.14 | $115.22 | +0.8% | ETF | 464288414 |
| D | DOMINION RESOURCES INC | 15,595 | $1.139M | 0.1% | $73.04 * | $62.43 | -3.7% | Stock | 25746U109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 11,451 | $1.127M | 0.1% | $98.42 | $69.77 | +41.0% | ETF | 464287150 |
| WM | WASTE MANAGEMENT INC | 7,417 | $1.108M | 0.1% | $149.39 * | $118.69 | +17.8% | Stock | 94106L109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 115,455 | $1.106M | 0.1% | $9.58 | $11.12 | — | Stock | 29273V100 |
| USB | US BANCORP DEL COM NEW | 18,435 | $1.096M | 0.1% | $59.45 * | $41.14 | +19.3% | Stock | 902973304 |
| VB | VANGUARD SMALL CAP ETF | 4,962 | $1.085M | 0.1% | $218.66 | $167.47 | +30.6% | ETF | 922908751 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 33,081 | $1.083M | 0.1% | $32.74 | $33.04 | -0.9% | ETF | 25434V807 |
| VDE | VANGUARD ENERGY | 14,640 | $1.082M | 0.1% | $73.91 | $80.44 | -8.1% | ETF | 92204A306 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69,162 | $1.069M | 0.1% | $15.46 * | $10.63 | +20.0% | Stock | 446150104 |
| DOCU | DOCUSIGN INC COM | 4,144 | $1.067M | 0.1% | $257.48 | $118.00 | +118.2% | Stock | 256163106 |
| INSP | INSPIRE MED SYS INC COM | 4,404 | $1.026M | 0.1% | $232.97 | $126.44 | +84.2% | Stock | 457730109 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 10,889 | $1.026M | 0.1% | $94.22 * | $17.94 | +5.1% | ETF | 46429B663 |
| CI | CIGNA CORP | 5,123 | $1.025M | 0.1% | $200.08 * | $179.52 | +3.3% | Stock | 125523100 |
| — | CANOPY GROWTH CORP COM | 73,598 | $1.02M | 0.1% | $13.86 | $21.54 | — | Stock | 138035100 |
| ESS | ESSEX PPTY TR REIT | 3,160 | $1.01M | 0.1% | $319.62 * | $275.34 | -0.5% | REIT | 297178105 |
| BX | BLACKSTONE GROUP LP | 8,621 | $1.003M | 0.1% | $116.34 * | $38.48 | +161.8% | Stock | 09260D107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,310 | $991K | 0.1% | $119.25 * | $42.61 | +40.0% | ETF | 97717W307 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,094 | $988K | 0.1% | $97.88 | $75.30 | +29.9% | ETF | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC-ADR | 22,111 | $985K | 0.1% | $44.55 | $57.04 | — | ADR | 780259206 |
| IXC | ISHARES S&P GLOBAL ENERGY | 36,299 | $975K | 0.1% | $26.86 | $20.85 | +28.8% | ETF | 464287341 |
| NMFC | NEW MOUNTAIN FIN CORP | 73,250 | $975K | 0.1% | $13.31 * | $8.15 | +1.3% | CEF | 647551100 |
| TXN | TEXAS INSTRS INC COM | 5,028 | $966K | 0.1% | $192.12 * | $103.41 | +64.0% | Stock | 882508104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 21,703 | $964K | 0.1% | $44.42 | $44.92 | -1.2% | ETF | 25434V609 |
| COP | CONOCOPHILLIPS COM | 14,208 | $963K | 0.1% | $67.78 * | $41.69 | +39.1% | Stock | 20825C104 |
| — | KIMBALL INTERNATIONAL INC-CL B | 85,650 | $959K | 0.1% | $11.20 | $19.08 | — | Stock | 494274103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,055 | $957K | 0.1% | $236.00 | $134.28 | +75.7% | ETF | 33733E302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,750 | $950K | 0.1% | $200.00 * | $118.99 | +53.6% | Stock | 053015103 |
| SPGI | S&P GLOBAL INC COM | 2,211 | $940K | 0.1% | $425.15 * | $417.79 | -1.8% | Stock | 78409V104 |
| GABC | GERMAN AMERICAN BANCORP | 24,199 | $935K | 0.1% | $38.64 * | $29.54 | +15.0% | Stock | 373865104 |
| F | FORD MOTOR COMPANY | 65,208 | $923K | 0.1% | $14.15 * | $8.28 | +29.7% | Stock | 345370860 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,985 | $922K | 0.1% | $71.01 | $60.99 | +16.4% | ETF | 46432F834 |
| WDC | WESTERN DIGITAL CORP. COM | 16,176 | $913K | 0.1% | $56.44 * | $43.00 | -1.2% | Stock | 958102105 |
| CSX | CSX CORP | 30,703 | $913K | 0.1% | $29.74 * | $27.27 | +2.8% | Stock | 126408103 |
| KHC | KRAFT HEINZ CO COM | 24,039 | $885K | 0.1% | $36.82 * | $32.42 | -7.2% | Stock | 500754106 |
| WHR | WHIRLPOOL CORP COM | 4,198 | $856K | 0.0% | $203.91 | $203.68 | +0.1% | Stock | 963320106 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 60,910 | $839K | 0.0% | $13.77 | $19.05 | — | Stock | 25470F302 |
| AVGO | BROADCOM INC COM | 1,727 | $838K | 0.0% | $485.23 * | $37.31 | +19.6% | Stock | 11135F101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,204 | $835K | 0.0% | $101.78 | $78.61 | +29.5% | ETF | 922042742 |
| — | UNILEVER PLC SPON ADR NEW | 15,381 | $834K | 0.0% | $54.22 | $59.11 | — | ADR | 904767704 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,605 | $833K | 0.0% | $319.77 * | $234.01 | +28.4% | Stock | G1151C101 |
| LOW | LOWES COS INC COM | 4,081 | $828K | 0.0% | $202.89 * | $102.59 | +82.3% | Stock | 548661107 |
| MELI | MERCADOLIBRE INC | 493 | $828K | 0.0% | $1679.51 | $1636.53 | +2.6% | Stock | 58733R102 |
| NEE | NEXTERA ENERGY INC COM | 10,502 | $825K | 0.0% | $78.56 * | $62.76 | +11.8% | Stock | 65339F101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,503 | $815K | 0.0% | $148.10 * | $10.27 | +80.2% | ETF | 808524300 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,554 | $799K | 0.0% | $54.90 * | $35.98 | +38.7% | Stock | 026874784 |
| — | SPDR S&P 600 SMALL CAP ETF | 8,419 | $798K | 0.0% | $94.79 | $54.77 | — | ETF | 78464A813 |
| FITB | FIFTH THIRD BANCORP | 41,951 | $793K | 0.0% | $18.90 * | $21.58 | +66.9% | Stock | 316773100 |
| LUV | SOUTHWEST AIRLS CO COM | 15,396 | $792K | 0.0% | $51.44 * | $50.48 | -5.2% | Stock | 844741108 |
| BK | BANK NEW YORK MELLON CORP COM | 15,236 | $790K | 0.0% | $51.85 * | $38.60 | +18.7% | Stock | 064058100 |
| UNH | UNITEDHEALTH GROUP | 2,000 | $781K | 0.0% | $390.50 * | $250.00 | +45.6% | Put | 91324P102 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,641 | $765K | 0.0% | $100.12 * | $17.39 | +43.9% | ETF | 808524607 |
| OGN | ORGANON & CO COMMON STOCK | 23,288 | $764K | 0.0% | $32.81 * | $26.88 | +0.6% | Stock | 68622V106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 19,973 | $763K | 0.0% | $38.20 | $38.64 | — | ADR | 37733W105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,707 | $752K | 0.0% | $112.12 | $95.14 | +17.8% | ETF | 464287481 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,336 | $748K | 0.0% | $38.68 * | $17.47 | +10.7% | ETF | 808524805 |
| — | CBS CORP CL B | 18,841 | $744K | 0.0% | $39.49 | $41.25 | — | Stock | 92556H206 |
| TJX | TJX COS INC NEW COM | 11,244 | $742K | 0.0% | $65.99 * | $52.27 | +18.5% | Stock | 872540109 |
| TFC | TRUIST FINL CORP COM | 12,641 | $741K | 0.0% | $58.62 * | $40.60 | +17.1% | Stock | 89832Q109 |
| GLD | SPDR GOLD ETF | 4,496 | $738K | 0.0% | $164.15 | $150.14 | +9.4% | ETF | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 30,530 | $734K | 0.0% | $24.04 | $23.11 | +4.0% | Stock | 69608A108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,799 | $722K | 0.0% | $401.33 * | $22.88 | +119.3% | ETF | 92204A702 |
| MS | MORGAN STANLEY | 7,383 | $718K | 0.0% | $97.25 * | $48.29 | +74.7% | Stock | 617446448 |
| FLGT | FULGENT GENETICS INC COM | 7,934 | $714K | 0.0% | $89.99 | $65.86 | +36.6% | Stock | 359664109 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 7,122 | $712K | 0.0% | $99.97 | $81.58 | +22.5% | ETF | 464288257 |
| LEN | LENNAR CORP CL A | 7,539 | $706K | 0.0% | $93.65 * | $46.67 | +82.2% | Stock | 526057104 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 7,080 | $704K | 0.0% | $99.44 * | $22.07 | +125.1% | ETF | 74347R693 |
| AGG | ISHARES AGGREGATE BOND ETF | 5,995 | $688K | 0.0% | $114.76 | $117.17 | -2.0% | ETF | 464287226 |
| XYZ | SQUARE INC CL A | 2,840 | $681K | 0.0% | $239.79 | $142.24 | +68.6% | Stock | 852234103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,038 | $676K | 0.0% | $111.96 | $90.15 | +24.2% | Stock | H17182108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,849 | $673K | 0.0% | $236.22 | $174.34 | +35.5% | ETF | 922908538 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $672K | 0.0% | $32.75 | $33.65 | — | CEF | 756158101 |
| DAL | DELTA AIR LINES INC DEL CMN | 15,677 | $668K | 0.0% | $42.61 * | $45.95 | -9.8% | Stock | 247361702 |
| APPN | APPIAN CORP CL A | 7,175 | $664K | 0.0% | $92.54 | $130.20 | -28.9% | Stock | 03782L101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,174 | $659K | 0.0% | $127.37 | $86.32 | +47.5% | ETF | 81369Y209 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 43,491 | $654K | 0.0% | $15.04 | $14.90 | +0.8% | ETF | 46138E511 |
| SGOL | ETFS GOLD TRUST ETF | 38,400 | $647K | 0.0% | $16.85 | $17.90 | -5.9% | ETF | 00326A104 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 48,344 | $642K | 0.0% | $13.28 * | $7.04 | +41.9% | Stock | 667340103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,750 | $642K | 0.0% | $111.65 | $91.53 | +22.0% | ADR | 874039100 |
| SE | SEA LTD SPONSORD ADS | 2,000 | $637K | 0.0% | $318.50 | $306.85 | +3.9% | Put | 81141R100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 6,116 | $632K | 0.0% | $103.34 | $93.13 | +11.0% | ETF | 921946406 |
| NVS | NOVARTIS AG ADR | 7,716 | $631K | 0.0% | $81.78 | $84.43 | -3.1% | ADR | 66987V109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $629K | 0.0% | $27.38 | $25.81 | +6.1% | ETF | 78468R408 |
| ARCC | ARES CAPITAL CORP COM | 30,882 | $628K | 0.0% | $20.34 * | $11.74 | +16.0% | CEF | 04010L103 |
| SMTC | SEMTECH CORP COM | 8,000 | $624K | 0.0% | $78.00 | $68.50 | +13.8% | Stock | 816850101 |
| TRV | TRAVELERS COMPANIES INC COM | 4,082 | $621K | 0.0% | $152.13 * | $129.82 | +7.7% | Stock | 89417E109 |
| PSX | PHILLIPS 66 | 8,838 | $619K | 0.0% | $70.04 * | $59.04 | +1.0% | Stock | 718546104 |
| — | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 10,024 | $617K | 0.0% | $61.55 | $61.55 | — | Stock | 03768E105 |
| VNQ | VANGUARD REIT INDEX ETF | 5,951 | $606K | 0.0% | $101.83 | $89.49 | +13.7% | ETF | 922908553 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,817 | $604K | 0.0% | $47.12 | $46.61 | +1.2% | ETF | 25434V401 |
| IYR | ISHARES US REAL ESTATE ETF | 5,880 | $602K | 0.0% | $102.38 | $81.40 | +25.8% | ETF | 464287739 |
| BKNG | PRICELINE.COM INC | 253 | $601K | 0.0% | $2375.49 | $1905.97 | +22.5% | Stock | 09857L108 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 6,351 | $600K | 0.0% | $94.47 | $93.65 | +0.8% | ETF | 92206C870 |
| — | LIBERTY GLOBAL PLC CL C | 20,326 | $599K | 0.0% | $29.47 | $21.94 | — | Stock | G5480U120 |
| CL | COLGATE PALMOLIVE CO COM | 7,932 | $599K | 0.0% | $75.52 * | $66.83 | +2.2% | Stock | 194162103 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $598K | 0.0% | $19.14 | $19.14 | — | CEF | 40167F101 |
| — | SIMON PROPERTY GRP ACQ HOLDIN UNIT | 60,000 | $597K | 0.0% | $9.95 | $10.07 | — | Stock | 82880R202 |
| — | TWITTER INC COM | 9,764 | $590K | 0.0% | $60.43 | $48.57 | — | Stock | 90184L102 |
| — | HILL-ROM HLDGS INC COM | 3,923 | $588K | 0.0% | $149.89 | $84.99 | — | Stock | 431475102 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 9,792 | $588K | 0.0% | $60.05 | $60.05 | — | ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 799 | $581K | 0.0% | $727.16 | $409.16 | +77.8% | Stock | 16119P108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,307 | $581K | 0.0% | $175.69 | $140.40 | +25.1% | ETF | 46432F396 |
| VO | VANGUARD MID CAP | 2,443 | $578K | 0.0% | $236.59 * | $45.21 | +30.9% | ETF | 922908629 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,368 | $568K | 0.0% | $130.04 | $111.53 | +16.6% | ETF | 464287887 |
| EMR | EMERSON ELEC CO COM | 6,023 | $567K | 0.0% | $94.14 * | $67.58 | +27.7% | Stock | 291011104 |
| — | DRAFTKINGS INC COM CL A | 11,624 | $560K | 0.0% | $48.18 | $44.57 | — | Stock | 26142R104 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 7,700 | $557K | 0.0% | $72.34 | $59.86 | +20.7% | Call | 47215P106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 5,376 | $554K | 0.0% | $103.05 | $101.84 | +1.2% | ETF | 464287705 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 1,242 | $554K | 0.0% | $446.05 * | $113.04 | +31.5% | ETF | 464287523 |
| ROKU | ROKU INC COM CL A | 1,747 | $547K | 0.0% | $313.11 | $144.13 | +117.4% | Stock | 77543R102 |
| TGTX | TG THERAPEUTICS INC COM | 16,200 | $539K | 0.0% | $33.27 | $30.94 | +7.6% | Stock | 88322Q108 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $537K | 0.0% | $35.58 | $0.99 | — | Stock | 866142102 |
| BILL | BILL COM HLDGS INC COM | 2,000 | $534K | 0.0% | $267.00 | $230.72 | +15.7% | Stock | 090043100 |
| CPB | CAMPBELL SOUP CO COM | 12,708 | $531K | 0.0% | $41.78 * | $39.10 | -7.8% | Stock | 134429109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,106 | $530K | 0.0% | $479.20 * | $44.94 | +77.7% | Stock | 697435105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,973 | $530K | 0.0% | $44.27 | $56.28 | — | ADR | 780259107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 13,974 | $526K | 0.0% | $37.64 | $19.69 | +91.1% | Stock | 002896207 |
| FELE | FRANKLIN ELEC INC COM | 6,591 | $526K | 0.0% | $79.81 * | $78.11 | -2.3% | Stock | 353514102 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $524K | 0.0% | $99.34 | $93.30 | +6.4% | ETF | 72201R783 |
| SO | SOUTHERN CO COM | 8,447 | $523K | 0.0% | $61.92 * | $36.52 | +44.8% | Stock | 842587107 |
| BF/B | BROWN FORMAN CORP CL B | 7,789 | $522K | 0.0% | $67.02 * | $62.63 | -2.2% | Stock | 115637209 |
| HSY | HERSHEY CO COM | 3,060 | $518K | 0.0% | $169.28 * | $93.30 | +63.5% | Stock | 427866108 |
| AMAT | APPLIED MATLS INC COM | 4,014 | $517K | 0.0% | $128.80 * | $89.99 | +37.7% | Stock | 038222105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,055 | $515K | 0.0% | $63.94 * | $31.68 | +0.8% | ETF | 81369Y886 |
| WYNN | WYNN RESORTS LTD | 6,069 | $514K | 0.0% | $84.69 * | $115.47 | -28.7% | Stock | 983134107 |
| TDC | TERADATA CORP | 8,970 | $514K | 0.0% | $57.30 | $51.54 | +11.3% | Stock | 88076W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,955 | $511K | 0.0% | $261.38 | $131.37 | +99.1% | Stock | 98980L101 |
| MRNA | MODERNA INC COM | 1,327 | $511K | 0.0% | $385.08 | $72.11 | +433.7% | Stock | 60770K107 |
| TIP | ISHARES TIPS BOND ETF | 3,982 | $508K | 0.0% | $127.57 | $126.05 | +1.3% | ETF | 464287176 |
| ZS | ZSCALER INC COM | 1,936 | $508K | 0.0% | $262.40 | $195.42 | +34.2% | Stock | 98980G102 |
| GILD | GILEAD SCIENCES INC | 7,234 | $505K | 0.0% | $69.81 * | $56.23 | +5.8% | Stock | 375558103 |
| CAG | CONAGRA BRANDS INC COM | 14,878 | $504K | 0.0% | $33.88 * | $27.60 | +0.4% | Stock | 205887102 |
| NIO | NIO INC SPON ADS | 14,124 | $503K | 0.0% | $35.61 | $19.32 | +84.4% | ADR | 62914V106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,041 | $501K | 0.0% | $164.75 * | $120.61 | +21.1% | Stock | 83088M102 |
| ACWX | ISHARES MSCI ACWI EX US | 8,985 | $498K | 0.0% | $55.43 | $53.40 | +3.8% | ETF | 464288240 |
| ZTS | ZOETIS INC COM CL A | 2,560 | $497K | 0.0% | $194.14 * | $104.14 | +79.0% | Stock | 98978V103 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,206 | $494K | 0.0% | $117.45 | $104.46 | +12.5% | ETF | 78464A763 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 8,168 | $493K | 0.0% | $60.36 | $49.16 | +20.5% | Stock | 573874104 |
| ARKK | ARK INNOVATION ETF | 4,447 | $492K | 0.0% | $110.64 | $108.47 | +1.9% | ETF | 00214Q104 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,481 | $486K | 0.0% | $195.89 * | $123.64 | +46.4% | Stock | N6596X109 |
| MU | MICRON TECHNOLOGY | 6,763 | $480K | 0.0% | $70.97 * | $56.89 | +21.9% | Stock | 595112103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,450 | $479K | 0.0% | $74.26 * | $19.47 | +27.1% | ETF | 808524797 |
| FSK | FS KKR CAP CORP COM | 21,558 | $475K | 0.0% | $22.03 * | $9.74 | +22.5% | CEF | 302635206 |
| AON | AON CORP | 1,661 | $475K | 0.0% | $285.97 * | $202.93 | +36.5% | Stock | G0403H108 |
| IP | INTERNATIONAL PAPER CO COM | 8,481 | $474K | 0.0% | $55.89 * | $28.92 | +51.6% | Stock | 460146103 |
| LPX | LOUISIANA PACIFIC | 7,700 | $473K | 0.0% | $61.43 | $58.93 | +4.1% | Stock | 546347105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 12,037 | $471K | 0.0% | $39.13 | $34.29 | +14.1% | ETF | 78468R788 |
| LNC | LINCOLN NATL CORP IND COM | 6,849 | $471K | 0.0% | $68.77 * | $44.59 | +22.1% | Stock | 534187109 |
| SNAP | SNAP INC CL A | 6,361 | $470K | 0.0% | $73.89 | $55.39 | +33.4% | Stock | 83304A106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 5,398 | $470K | 0.0% | $87.07 | $62.36 | +39.6% | Stock | 70614W100 |
| R | RYDER SYS INC COM | 5,615 | $464K | 0.0% | $82.64 | $76.97 | +7.5% | Stock | 783549108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,939 | $463K | 0.0% | $51.80 * | $19.47 | +150.6% | Stock | 14448C104 |
| AAP | ADVANCE AUTO PARTS INC | 2,209 | $461K | 0.0% | $208.69 * | $132.41 | +41.8% | Stock | 00751Y106 |
| UPST | UPSTART HLDGS INC COM | 1,454 | $460K | 0.0% | $316.37 | $197.24 | +60.4% | Stock | 91680M107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 10,514 | $454K | 0.0% | $43.18 * | $36.67 | -2.5% | Stock | 099724106 |
| AFL | AFLAC INC COM | 8,665 | $452K | 0.0% | $52.16 * | $37.75 | +25.2% | Stock | 001055102 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 14,526 | $443K | 0.0% | $30.50 | $27.32 | +11.6% | ETF | 808524706 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,260 | $442K | 0.0% | $195.58 * | $110.88 | +50.3% | Stock | 693475105 |
| GXC | SPDR S&P CHINA ETF | 3,995 | $441K | 0.0% | $110.39 | $117.11 | -5.7% | ETF | 78463X400 |
| GLW | CORNING INC COM | 12,004 | $438K | 0.0% | $36.49 * | $31.45 | +2.9% | Stock | 219350105 |
| CEF | CENTRAL FUND OF CANADA LTD | 25,480 | $436K | 0.0% | $17.11 | $15.55 | — | CEF | 85208R101 |
| MGNI | MAGNITE INC COM | 15,537 | $435K | 0.0% | $28.00 | $31.01 | -9.7% | Stock | 55955D100 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,169 | $434K | 0.0% | $104.10 * | $45.70 | +5.8% | Stock | 24703L202 |
| — | TOTAL SA ADR | 9,018 | $432K | 0.0% | $47.90 | $50.35 | — | ADR | 89151E109 |
| CTAS | CINTAS CORP | 1,130 | $430K | 0.0% | $380.53 * | $40.06 | +128.5% | Stock | 172908105 |
| SPY | SPDR S&P 500 ETF | 1,000 | $429K | 0.0% | $429.00 | $269.45 | +59.3% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF | 1,000 | $429K | 0.0% | $429.00 | $269.45 | +59.3% | Put | 78462F103 |
| ALK | ALASKA AIR GROUP INC COM | 7,274 | $426K | 0.0% | $58.56 | $64.57 | -9.2% | Stock | 011659109 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 12,390 | $424K | 0.0% | $34.22 * | $6.85 | +24.9% | ETF | 74347R669 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,664 | $421K | 0.0% | $74.33 | $67.49 | +10.3% | ETF | 464288273 |
| AMT | AMERICAN TOWER CORP | 1,569 | $417K | 0.0% | $265.77 * | $211.50 | +10.0% | REIT | 03027X100 |
| TWLO | TWILIO INC CL A | 1,299 | $414K | 0.0% | $318.71 | $277.11 | +15.1% | Stock | 90138F102 |
| — | PHYSICIANS RLTY TR COM | 23,500 | $414K | 0.0% | $17.62 | $17.53 | — | REIT | 71943U104 |
| UNP | UNION PAC CORP COM | 2,100 | $412K | 0.0% | $196.19 * | $120.11 | +48.0% | Call | 907818108 |
| UNP | UNION PAC CORP COM | 2,100 | $412K | 0.0% | $196.19 * | $120.11 | +48.0% | Put | 907818108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,589 | $411K | 0.0% | $73.54 | $66.51 | +10.5% | ETF | 46429B697 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,610 | $409K | 0.0% | $113.30 | $90.46 | +25.2% | ETF | 464287473 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 28,324 | $407K | 0.0% | $14.37 | $4.66 | +208.3% | Stock | 09058V103 |
| BDX | BECTON DICKINSON & CO COM | 1,635 | $402K | 0.0% | $245.87 * | $204.21 | +9.4% | Stock | 075887109 |
| DD | DUPONT DE NEMOURS INC COM | 5,865 | $399K | 0.0% | $68.03 * | $26.60 | -1.7% | Stock | 26614N102 |
| LYFT | LYFT INC CL A COM | 7,417 | $397K | 0.0% | $53.53 | $42.95 | +24.8% | Stock | 55087P104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,333 | $388K | 0.0% | $89.55 | $91.35 | -2.1% | ETF | 921937819 |
| IDXX | IDEXX LABS INC | 617 | $384K | 0.0% | $622.37 | $268.76 | +131.4% | Stock | 45168D104 |
| IAU | ISHARES GOLD TRUST ETF | 11,455 | $383K | 0.0% | $33.44 | $34.54 | -3.3% | ETF | 464285204 |
| — | CORESITE RLTY CORP COM | 2,748 | $381K | 0.0% | $138.65 | $118.93 | — | REIT | 21870Q105 |
| CPA | COPA HOLDINGS SA CL A | 4,650 | $378K | 0.0% | $81.29 * | $63.58 | +8.9% | Stock | P31076105 |
| MPC | MARATHON PETE CORP | 6,082 | $376K | 0.0% | $61.82 * | $49.37 | +13.3% | Stock | 56585A102 |
| — | LINDE PLC SHS | 1,275 | $374K | 0.0% | $293.33 | $260.96 | — | Stock | G5494J103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,304 | $373K | 0.0% | $161.89 | $122.39 | +32.1% | ETF | 464287556 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,362 | $372K | 0.0% | $110.65 | $55.14 | +100.5% | ADR | 835699307 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,605 | $369K | 0.0% | $80.13 | $49.96 | +60.3% | ETF | 921910733 |
| — | ANGION BIOMEDICA CORP COM | 37,400 | $365K | 0.0% | $9.76 | $9.76 | — | Stock | 03476J107 |
| VYX | NCR CORP | 9,398 | $364K | 0.0% | $38.73 * | $26.02 | -8.6% | Stock | 62886E108 |
| TDOC | TELADOC HEALTH INC COM | 2,874 | $364K | 0.0% | $126.65 | $177.02 | -28.4% | Stock | 87918A105 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,403 | $362K | 0.0% | $82.22 * | $40.97 | +87.9% | Stock | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,351 | $361K | 0.0% | $153.55 * | $42.17 | +66.0% | Stock | 595017104 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 16,593 | $359K | 0.0% | $21.64 | $22.79 | -5.0% | ETF | 464288224 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,221 | $353K | 0.0% | $56.74 | $55.87 | +1.6% | ETF | 33739N108 |
| BIIB | BIOGEN IDEC INC | 1,229 | $348K | 0.0% | $283.16 | $287.87 | -1.7% | Stock | 09062X103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,610 | $347K | 0.0% | $96.12 | $96.68 | -0.7% | ADR | 670100205 |
| NUE | NUCOR CORP COM | 3,511 | $346K | 0.0% | $98.55 * | $66.65 | +38.5% | Stock | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,003 | $343K | 0.0% | $341.97 * | $259.83 | +28.1% | Stock | 573284106 |
| HRB | BLOCK H & R INC COM | 13,655 | $341K | 0.0% | $24.97 * | $21.66 | +1.1% | Stock | 093671105 |
| YUMC | YUM CHINA HLDGS INC COM | 5,873 | $341K | 0.0% | $58.06 | $48.46 | +19.9% | Stock | 98850P109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 21,378 | $339K | 0.0% | $15.86 | $17.66 | -10.1% | Stock | 83406F102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,822 | $338K | 0.0% | $88.44 | $89.49 | -1.2% | ETF | 92206C664 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,582 | $337K | 0.0% | $44.45 | $36.64 | +21.3% | ETF | 81369Y860 |
| MELI | MERCADOLIBRE INC | 200 | $336K | 0.0% | $1680.00 | $1636.53 | +2.6% | Call | 58733R102 |
| FSLR | FIRST SOLAR INC | 3,505 | $335K | 0.0% | $95.58 | $92.85 | +2.8% | Stock | 336433107 |
| MCO | MOODYS CORP | 938 | $333K | 0.0% | $355.01 * | $191.51 | +78.9% | Stock | 615369105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,476 | $333K | 0.0% | $225.61 | $265.28 | -15.1% | Stock | L8681T102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $332K | 0.0% | $255.78 * | $34.12 | +49.9% | ETF | 464288828 |
| ETN | EATON CORP PLC SHS | 2,209 | $330K | 0.0% | $149.39 * | $83.71 | +66.9% | Stock | G29183103 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,027 | $328K | 0.0% | $36.34 | $36.19 | +0.5% | Stock | 909907107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 16,500 | $327K | 0.0% | $19.82 | $14.85 | +33.4% | Stock | 185899101 |
| — | TE CONNECTIVITY LTD | 2,362 | $324K | 0.0% | $137.17 | $137.17 | — | Stock | H84989104 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,195 | $324K | 0.0% | $101.41 | $68.18 | +48.5% | ETF | 464287721 |
| SYY | SYSCO CORP COM | 4,070 | $320K | 0.0% | $78.62 * | $57.78 | +21.4% | Stock | 871829107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,681 | $318K | 0.0% | $118.61 | $61.99 | +91.4% | ETF | 316092808 |
| ETSY | ETSY INC COM | 1,518 | $316K | 0.0% | $208.17 | $117.76 | +76.6% | Stock | 29786A106 |
| MET | METLIFE INC COM | 5,109 | $315K | 0.0% | $61.66 * | $36.03 | +50.5% | Stock | 59156R108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 7,000 | $311K | 0.0% | $44.43 | $56.28 | — | Call | 780259107 |
| CTVA | CORTEVA INC COM | 7,293 | $307K | 0.0% | $42.10 * | $31.00 | +29.6% | Stock | 22052L104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,743 | $306K | 0.0% | $53.28 | $54.25 | -1.8% | ETF | 92206C771 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,573 | $305K | 0.0% | $85.36 | $85.68 | -0.3% | ETF | 921937835 |
| KMI | KINDER MORGAN INC | 18,232 | $305K | 0.0% | $16.73 * | $11.37 | +15.4% | Stock | 49456B101 |
| INTU | INTUIT INC | 562 | $303K | 0.0% | $539.15 * | $524.46 | +0.1% | Stock | 461202103 |
| GNRC | GENERAC HLDGS INC COM | 739 | $302K | 0.0% | $408.66 | $171.41 | +138.4% | Stock | 368736104 |
| CVNA | CARVANA CO CL A | 1,000 | $302K | 0.0% | $302.00 | $91.71 | +228.8% | Stock | 146869102 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 38,241 | $302K | 0.0% | $7.90 | $3.34 | — | Stock | 131476103 |
| UI | UBIQUITI INC COM | 1,005 | $300K | 0.0% | $298.51 | $120.85 | +147.2% | Stock | 90353W103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,401 | $297K | 0.0% | $87.33 | $73.23 | +19.1% | ETF | 921946810 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 397 | $296K | 0.0% | $745.59 | $786.03 | -5.2% | ADR | N07059210 |
| MAR | MARRIOTT INTL INC | 2,000 | $296K | 0.0% | $148.00 * | $134.64 | +6.1% | Put | 571903202 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 616 | $296K | 0.0% | $480.52 | $379.36 | +26.8% | ETF | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 1,800 | $295K | 0.0% | $163.89 * | $88.33 | +65.9% | Call | 46625H100 |
| TROW | T ROWE PRICE GROUP INC | 1,491 | $293K | 0.0% | $196.51 * | $79.17 | +106.1% | Stock | 74144T108 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 5,747 | $292K | 0.0% | $50.81 | $51.81 | -1.9% | ETF | 464288877 |
| ALL | ALLSTATE CORP | 2,287 | $291K | 0.0% | $127.24 * | $118.67 | -3.3% | Stock | 020002101 |
| PINS | PINTEREST INC CL A | 5,677 | $289K | 0.0% | $50.91 | $52.94 | -3.8% | Stock | 72352L106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,911 | $289K | 0.0% | $151.23 * | $141.63 | -0.0% | Stock | 571748102 |
| BAX | BAXTER INTL INC COM | 3,586 | $288K | 0.0% | $80.31 * | $67.49 | +8.2% | Stock | 071813109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,168 | $286K | 0.0% | $131.92 | $97.63 | +34.9% | ETF | 46432F339 |
| QRVO | QORVO INC COM | 1,703 | $285K | 0.0% | $167.35 | $185.81 | -10.0% | Stock | 74736K101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,017 | $283K | 0.0% | $47.03 | $38.05 | — | Stock | 931427108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 9,488 | $283K | 0.0% | $29.83 | $29.83 | — | Stock | G5480U104 |
| WLK | WESTLAKE CHEM CORP COM | 3,107 | $283K | 0.0% | $91.08 * | $79.74 | +6.6% | Stock | 960413102 |
| ALC | ALCON AG ORD SHS | 3,506 | $282K | 0.0% | $80.43 | $75.98 | +4.6% | Stock | H01301128 |
| VOD | VODAFONE GROUP NEW ADR F | 18,136 | $280K | 0.0% | $15.44 | $21.15 | -26.9% | ADR | 92857W308 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,513 | $272K | 0.0% | $108.24 | $99.77 | +6.3% | Stock | 00790R104 |
| EBAY | EBAY INC | 3,880 | $270K | 0.0% | $69.59 * | $66.14 | -2.6% | Stock | 278642103 |
| KR | KROGER CO COM | 6,668 | $270K | 0.0% | $40.49 * | $24.21 | +52.4% | Stock | 501044101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,100 | $270K | 0.0% | $245.45 | $107.92 | +127.7% | Put | 22788C105 |
| SNY | SANOFI SA | 5,580 | $269K | 0.0% | $48.21 | $48.21 | -0.0% | ADR | 80105N105 |
| LW | LAMB WESTON HLDGS INC COM | 4,383 | $269K | 0.0% | $61.37 * | $62.86 | -9.2% | Stock | 513272104 |
| SONO | SONOS INC COM | 8,300 | $269K | 0.0% | $32.41 | $17.76 | +82.2% | Stock | 83570H108 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,260 | $267K | 0.0% | $81.90 | $46.70 | +75.5% | ETF | 78464A300 |
| NOW | SERVICENOW INC COM | 427 | $266K | 0.0% | $622.95 * | $121.10 | +2.8% | Stock | 81762P102 |
| TEX | TEREX CORP NEW COM | 6,263 | $264K | 0.0% | $42.15 | $47.32 | -11.0% | Stock | 880779103 |
| CLW | CLEARWATER PAPER CORP COM | 6,900 | $264K | 0.0% | $38.26 | $31.79 | +20.6% | Stock | 18538R103 |
| WELL | WELLTOWER INC COM | 3,180 | $262K | 0.0% | $82.39 * | $54.35 | +35.9% | REIT | 95040Q104 |
| CFG | CITIZENS FINL GROUP INC COM | 5,534 | $260K | 0.0% | $46.98 * | $36.41 | +7.3% | Stock | 174610105 |
| — | 9 METERS BIOPHARMA INC COM | 198,148 | $258K | 0.0% | $1.30 | $1.10 | — | Stock | 654405109 |
| AAPL | APPLE INC | 2,000 | $258K | 0.0% | $129.00 * | $102.68 | +34.8% | Put | 037833100 |
| — | WESTROCK CO COM | 5,148 | $257K | 0.0% | $49.92 | $49.92 | — | Stock | 96145D105 |
| BUD | ANHEUSER BUSCH | 4,500 | $254K | 0.0% | $56.44 | $99.03 | -43.1% | ADR | 03524A108 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,602 | $254K | 0.0% | $158.55 * | $26.70 | +18.6% | ETF | 46137V613 |
| — | SUNNOVA ENERGY INTL INC. COM | 7,650 | $252K | 0.0% | $32.94 | $32.94 | — | Stock | 86745K104 |
| CLX | CLOROX CO DEL COM | 1,516 | $251K | 0.0% | $165.57 * | $162.70 | -11.6% | Stock | 189054109 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,900 | $251K | 0.0% | $42.54 * | $45.95 | -9.8% | Call | 247361702 |
| — | SIGNIFY HEALTH INC CL A COM | 13,912 | $249K | 0.0% | $17.90 | $17.90 | — | Stock | 82671G100 |
| — | DISCOVERY HLDG CO | 9,822 | $249K | 0.0% | $25.35 | $24.46 | — | Stock | 25470F104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,231 | $248K | 0.0% | $201.46 * | $71.50 | +40.9% | ETF | 921932828 |
| JLL | JONES LANG LASALLE INC | 1,000 | $248K | 0.0% | $248.00 | $228.30 | +8.7% | Stock | 48020Q107 |
| WDAY | WORKDAY INC COM | 983 | $246K | 0.0% | $250.25 | $247.61 | +0.9% | Stock | 98138H101 |
| EDIT | EDITAS MEDICINE INC COM | 5,959 | $245K | 0.0% | $41.11 | $36.59 | +12.3% | Stock | 28106W103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,359 | $243K | 0.0% | $103.01 | $65.86 | +56.2% | Stock | 007903107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,349 | $242K | 0.0% | $179.39 | $147.42 | +21.6% | ETF | 92204A207 |
| GKOS | GLAUKOS CORP COM | 5,000 | $241K | 0.0% | $48.20 | $45.09 | +6.8% | Stock | 377322102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,667 | $240K | 0.0% | $42.35 | $43.76 | -3.3% | ETF | 46138E362 |
| SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,929 | $239K | 0.0% | $60.83 | $32.69 | +86.4% | ETF | 37950E416 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,235 | $238K | 0.0% | $192.71 * | $32.29 | +19.3% | ETF | 46137V266 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 19,157 | $237K | 0.0% | $12.37 * | $11.35 | +0.1% | Stock | 550241103 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 15,900 | $237K | 0.0% | $14.91 | $12.47 | +19.5% | Stock | 70465T107 |
| INBK | FIRST INTERNET BANCORP | 7,606 | $237K | 0.0% | $31.16 | $30.25 | +3.1% | Stock | 320557101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 958 | $235K | 0.0% | $245.30 | $107.92 | +127.7% | Stock | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $234K | 0.0% | $1813.95 * | $36.38 | -0.1% | Stock | 169656105 |
| HUBS | HUBSPOT INC COM | 346 | $234K | 0.0% | $676.30 | $644.26 | +4.9% | Stock | 443573100 |
| ETR | ENTERGY CORP NEW COM | 2,350 | $233K | 0.0% | $99.15 * | $33.34 | +27.3% | Stock | 29364G103 |
| FTV | FORTIVE CORP COM | 3,302 | $233K | 0.0% | $70.56 * | $42.62 | +22.5% | Stock | 34959J108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,861 | $232K | 0.0% | $81.09 * | $63.31 | +9.6% | Stock | 025537101 |
| REGN | REGENERON PHARMACEUTICALS INC | 383 | $232K | 0.0% | $605.74 | $396.11 | +51.9% | Stock | 75886F107 |
| ADI | ANALOG DEVICES INC COM | 1,378 | $231K | 0.0% | $167.63 * | $155.29 | +0.1% | Stock | 032654105 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,418 | $230K | 0.0% | $162.20 * | $150.75 | -0.5% | Stock | 14040H105 |
| APD | AIR PRODS & CHEMS INC COM | 894 | $229K | 0.0% | $256.15 * | $246.97 | -6.9% | Stock | 009158106 |
| ENB | ENBRIDGE INC COM | 5,743 | $229K | 0.0% | $39.87 * | $29.69 | +1.7% | Stock | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 2,180 | $229K | 0.0% | $105.05 * | $83.42 | +2.7% | Stock | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,239 | $227K | 0.0% | $43.33 | $33.69 | +28.8% | Stock | 101137107 |
| CCL | CARNIVAL CORP | 9,087 | $227K | 0.0% | $24.98 | $26.87 | -6.9% | Stock | 143658300 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,189 | $227K | 0.0% | $103.70 * | $12.76 | +35.7% | ETF | 808524102 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 1,238 | $226K | 0.0% | $182.55 * | $29.65 | +23.1% | ETF | 46137V597 |
| CB | CHUBB LIMITED COM | 1,296 | $225K | 0.0% | $173.61 * | $165.00 | -0.7% | Stock | H1467J104 |
| LMND | LEMONADE INC COM | 3,322 | $223K | 0.0% | $67.13 | $101.06 | -33.7% | Stock | 52567D107 |
| — | DRAFTKINGS INC COM CL A | 4,600 | $222K | 0.0% | $48.26 | $44.57 | — | Call | 26142R104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 7,961 | $222K | 0.0% | $27.89 | $14.87 | — | REIT | 29670E107 |
| PCH | POTLATCHDELTIC CORPORATION COM | 4,266 | $220K | 0.0% | $51.57 | $51.57 | — | REIT | 737630103 |
| — | COLFAX CORP | 4,800 | $220K | 0.0% | $45.83 | $33.17 | — | Stock | 194014106 |
| LULU | LULULEMON ATHLETICA INC | 541 | $219K | 0.0% | $404.81 | $400.54 | +1.0% | Stock | 550021109 |
| NOC | NORTHROP GRUMMAN CORP COM | 604 | $217K | 0.0% | $359.27 * | $336.41 | -0.1% | Stock | 666807102 |
| LYB | LYONDELLBASELL | 2,307 | $217K | 0.0% | $94.06 * | $70.85 | -2.9% | Stock | N53745100 |
| DG | DOLLAR GEN CORP | 1,019 | $216K | 0.0% | $211.97 * | $166.55 | +18.8% | Stock | 256677105 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 17,625 | $215K | 0.0% | $12.20 | $5.99 | +103.5% | Stock | 02081G201 |
| ABNB | AIRBNB INC COM CL A | 1,271 | $213K | 0.0% | $167.58 | $152.75 | +9.8% | Stock | 009066101 |
| — | ALTIMETER GROWTH CORP UNIT | 20,000 | $213K | 0.0% | $10.65 | $12.99 | — | Stock | G0370L124 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,261 | $213K | 0.0% | $168.91 | $141.03 | +20.0% | ETF | 922908611 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 3,972 | $213K | 0.0% | $53.63 | $45.59 | — | Stock | 112585104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 761 | $213K | 0.0% | $279.89 | $172.67 | +62.2% | ETF | 922908595 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 2,740 | $212K | 0.0% | $77.37 | $86.38 | -10.6% | ETF | 46137V134 |
| — | CONSTELLATION BRANDS INC CL B | 1,003 | $211K | 0.0% | $210.37 | $162.22 | — | Stock | 21036P207 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,335 | $210K | 0.0% | $48.44 | $33.84 | +43.5% | ETF | 46137V241 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 673 | $209K | 0.0% | $310.55 | $175.21 | +76.9% | ETF | 92204A108 |
| STLD | STEEL DYNAMICS INC | 3,562 | $208K | 0.0% | $58.39 * | $59.61 | -8.1% | Stock | 858119100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 1,549 | $207K | 0.0% | $133.63 | $137.65 | -2.9% | ETF | 922042718 |
| KEY | KEYCORP COM | 9,592 | $207K | 0.0% | $21.58 * | $14.99 | +16.4% | Stock | 493267108 |
| — | KANSAS CITY SOUTHERN COM NEW | 763 | $207K | 0.0% | $271.30 | $141.26 | — | Stock | 485170302 |
| GGG | GRACO INC COM | 2,950 | $206K | 0.0% | $69.83 * | $72.46 | -8.8% | Stock | 384109104 |
| QLD | PROSHARES TR ULTRA QQQ PROSHARES | 2,801 | $204K | 0.0% | $72.83 * | $38.66 | -5.9% | ETF | 74347R206 |
| — | PACWEST BANCORP DEL COM | 4,428 | $201K | 0.0% | $45.39 | $45.39 | — | Stock | 695263103 |
| ITW | ILLINOIS TOOL WKS INC COM | 970 | $201K | 0.0% | $207.22 * | $142.53 | +31.2% | Stock | 452308109 |
| SHW | SHERWIN WILLIAMS CO COM | 720 | $201K | 0.0% | $279.17 * | $281.41 | -4.3% | Stock | 824348106 |
| — | CERNER CORP | 2,840 | $200K | 0.0% | $70.42 | $77.79 | — | Stock | 156782104 |
| FISV | FISERV INC | 1,844 | $200K | 0.0% | $108.46 | $111.73 | -2.9% | Stock | 337738108 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 13,500 | $200K | 0.0% | $14.81 * | $9.14 | -0.2% | CEF | 05684B107 |
| CXM | SPRINKLR INC CL A | 11,171 | $195K | 0.0% | $17.46 | $18.64 | -6.1% | Stock | 85208T107 |
| — | MARATHON OIL CORP COM | 14,238 | $195K | 0.0% | $13.70 | $13.70 | — | Stock | 565849106 |
| XYZ | SQUARE INC CL A | 800 | $192K | 0.0% | $240.00 | $142.24 | +68.6% | Call | 852234103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 17,500 | $192K | 0.0% | $10.97 | $7.46 | — | REIT | 64828T201 |
| — | DEL TACO RESTAURANTS INC NEW COM | 21,250 | $186K | 0.0% | $8.75 | $9.44 | — | Stock | 245496104 |
| AAPL | APPLE INC | 1,300 | $184K | 0.0% | $141.54 * | $102.68 | +34.8% | Call | 037833100 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 30,490 | $184K | 0.0% | $6.03 | $7.90 | — | REIT | 25401T108 |
| QS | QUANTUMSCAPE CORP COM CL A | 7,500 | $184K | 0.0% | $24.53 | $22.84 | +7.4% | Call | 74767V109 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 13,900 | $180K | 0.0% | $12.95 * | $8.00 | -2.5% | CEF | 03761U502 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 25,000 | $176K | 0.0% | $7.04 | $7.04 | — | CEF | 67401P108 |
| VTRS | VIATRIS INC COM | 12,896 | $175K | 0.0% | $13.57 * | $13.33 | -15.7% | Stock | 92556V106 |
| NOK | NOKIA CORP SPONSORED ADR | 31,588 | $172K | 0.0% | $5.45 | $4.72 | +15.5% | ADR | 654902204 |
| — | CHEMOCENTRYX INC COM | 10,000 | $171K | 0.0% | $17.10 | $13.40 | — | Stock | 16383L106 |
| MELI | MERCADOLIBRE INC | 100 | $168K | 0.0% | $1680.00 | $1636.53 | +2.6% | Put | 58733R102 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 12,300 | $167K | 0.0% | $13.58 | $14.03 | -3.3% | CEF | 09259E108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,856 | $164K | 0.0% | $13.83 | $9.57 | — | CEF | 85207H104 |
| — | TWITTER INC COM | 2,600 | $157K | 0.0% | $60.38 | $48.57 | — | Call | 90184L102 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 10,601 | $156K | 0.0% | $14.72 | $14.72 | — | CEF | 670682103 |
| BA | BOEING CO COM | 800 | $156K | 0.0% | $195.00 * | $214.46 | +2.6% | Call | 097023105 |
| — | GTX INC DEL | 34,536 | $144K | 0.0% | $4.17 | $4.17 | — | Stock | 68236P107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 14,050 | $143K | 0.0% | $10.18 | $10.66 | — | Stock | G8251L105 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 10,800 | $140K | 0.0% | $12.96 * | $6.30 | +87.0% | Stock | G9456A100 |
| — | KAYNE ANDERSON MLP INVT CO | 17,427 | $139K | 0.0% | $7.98 | $5.29 | — | CEF | 486606106 |
| ISRG | INTUITIVE SURGICAL, INC. | 136 | $135K | 0.0% | $992.65 * | $335.80 | -1.3% | Stock | 46120E602 |
| LYFT | LYFT INC CL A COM | 2,500 | $134K | 0.0% | $53.60 | $42.95 | +24.8% | Call | 55087P104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 11,850 | $120K | 0.0% | $10.13 | $11.10 | — | Stock | G82514103 |
| — | VENATOR MATLS PLC SHS | 40,000 | $114K | 0.0% | $2.85 | $1.80 | — | Stock | G9329Z100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 14,373 | $110K | 0.0% | $7.65 * | $7.90 | +7.3% | Stock | 83587F202 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 218,524 | $100K | 0.0% | $0.46 | $0.65 | -28.8% | Stock | 66510M204 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | ADR | 05337M104 |
| — | FLOTEK INDS INC DEL COM | 75,000 | $94,000 | 0.0% | $1.25 | $1.20 | — | Stock | 343389102 |
| SNAP | SNAP INC CL A | 1,200 | $89,000 | 0.0% | $74.17 | $55.39 | +33.4% | Call | 83304A106 |
| LOMA | LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | 12,500 | $89,000 | 0.0% | $7.12 | $7.46 | -4.4% | ADR | 54150E104 |
| — | ASSEMBLY BIOSCIENCES INC COM | 25,500 | $89,000 | 0.0% | $3.49 | $22.90 | — | Stock | 045396108 |
| FSLR | FIRST SOLAR INC | 900 | $86,000 | 0.0% | $95.56 | $92.85 | +2.8% | Call | 336433107 |
| MSFT | MICROSOFT | 300 | $85,000 | 0.0% | $283.33 * | $160.31 | +69.8% | Call | 594918104 |
| — | POWERSHARES DYN OIL & GAS | 24,000 | $84,000 | 0.0% | $3.50 | $3.88 | — | ETF | 46137V670 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $82,000 | 0.0% | $273.33 * | $201.67 | +68.5% | Call | 38141G104 |
| — | PAYSAFE LIMITED ORD | 10,000 | $78,000 | 0.0% | $7.80 | $13.50 | — | Stock | G6964L107 |
| QS | QUANTUMSCAPE CORP COM CL A | 3,100 | $76,000 | 0.0% | $24.52 | $22.84 | +7.4% | Stock | 74767V109 |
| — | NOVUS CAPITAL CORPORATION II WT EXP 020226 | 66,666 | $73,000 | 0.0% | $1.10 | $1.19 | — | Stock | 67012W112 |
| UBER | UBER TECHNOLOGIES INC COM | 1,600 | $72,000 | 0.0% | $45.00 | $42.30 | +5.9% | Call | 90353T100 |
| — | SKILLZ INC COM | 7,000 | $69,000 | 0.0% | $9.86 | $9.84 | — | Call | 83067L109 |
| GEVO | GEVO INC | 10,000 | $66,000 | 0.0% | $6.60 | $6.19 | +7.3% | Stock | 374396406 |
| ROKU | ROKU INC COM CL A | 200 | $63,000 | 0.0% | $315.00 | $144.13 | +117.4% | Put | 77543R102 |
| LYG | LLOYDS TSB GROUP PLC | 24,131 | $59,000 | 0.0% | $2.44 | $1.72 | +42.8% | ADR | 539439109 |
| — | META MATERIALS INC COM | 10,000 | $58,000 | 0.0% | $5.80 | $7.50 | — | Stock | 59134N104 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 10,000 | $56,000 | 0.0% | $5.60 | $5.32 | +6.1% | ADR | 31810T101 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 22,506 | $54,000 | 0.0% | $2.40 | $3.40 | -28.8% | ADR | 589492107 |
| — | LEAP THERAPEUTICS INC COM | 13,000 | $52,000 | 0.0% | $4.00 | $4.00 | — | Stock | 52187K101 |
| — | GLOBALSTAR INC COM | 31,000 | $52,000 | 0.0% | $1.68 | $1.35 | — | Stock | 378973408 |
| PGEN | PRECIGEN INC COM | 10,319 | $51,000 | 0.0% | $4.94 | $5.76 | -13.3% | Stock | 74017N105 |
| TGTX | TG THERAPEUTICS INC COM | 1,500 | $50,000 | 0.0% | $33.33 | $30.94 | +7.6% | Call | 88322Q108 |
| — | VERASTEM INC COM | 16,000 | $49,000 | 0.0% | $3.06 | $2.19 | — | Stock | 92337C104 |
| — | EYENOVIA INC COM | 10,000 | $49,000 | 0.0% | $4.90 | $5.10 | — | Stock | 30234E104 |
| — | BORR DRILLING LTD SHS | 57,000 | $48,000 | 0.0% | $0.84 | $0.84 | — | Stock | G1466R207 |
| PENN | PENN NATL GAMING INC | 600 | $43,000 | 0.0% | $71.67 | $67.63 | +7.1% | Call | 707569109 |
| — | EXELA TECHNOLOGIES INC COM NEW | 20,000 | $39,000 | 0.0% | $1.95 | $2.40 | — | Stock | 30162V409 |
| RIG | TRANSOCEAN | 10,100 | $38,000 | 0.0% | $3.76 | $3.00 | +26.4% | Stock | H8817H100 |
| MAR | MARRIOTT INTL INC | 233 | $35,000 | 0.0% | $150.21 * | $134.64 | +6.1% | Stock | 571903202 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 450 | $33,000 | 0.0% | $73.33 | $59.86 | +20.7% | ADR | 47215P106 |
| — | T2 BIOSYSTEMS INC COM | 34,800 | $32,000 | 0.0% | $0.92 | $1.26 | — | Stock | 89853L104 |
| — | SKILLZ INC COM | 3,150 | $31,000 | 0.0% | $9.84 | $9.84 | — | Stock | 83067L109 |
| — | EVOFEM BIOSCIENCES INC COM | 27,853 | $21,000 | 0.0% | $0.75 | $2.37 | — | Stock | 30048L104 |
| LUV | SOUTHWEST AIRLS CO COM | 400 | $21,000 | 0.0% | $52.50 * | $50.48 | -5.2% | Call | 844741108 |
| PINS | PINTEREST INC CL A | 400 | $20,000 | 0.0% | $50.00 | $52.94 | -3.8% | Call | 72352L106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 800 | $19,000 | 0.0% | $23.75 | $23.11 | +4.0% | Call | 69608A108 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS | 14,369 | $18,000 | 0.0% | $1.25 * | $1.66 | 0.0% | Stock | G8211A108 |
| — | INPIXON COM | 20,210 | $17,000 | 0.0% | $0.84 | $1.19 | — | Stock | 45790J800 |
| KMI | KINDER MORGAN INC | 1,000 | $17,000 | 0.0% | $17.00 * | $11.37 | +15.4% | Call | 49456B101 |
| — | MARATHON OIL CORP COM | 1,200 | $16,000 | 0.0% | $13.33 | $13.70 | — | Call | 565849106 |
| — | ROCKWELL MED INC COM | 26,087 | $16,000 | 0.0% | $0.61 | $5.41 | — | Stock | 774374102 |
| TDOC | TELADOC HEALTH INC COM | 100 | $13,000 | 0.0% | $130.00 * | $177.02 | -28.4% | Put | 87918A105 |
| — | CBS CORP CL B | 300 | $12,000 | 0.0% | $40.00 | $41.25 | — | Call | 92556H206 |
| ABBV | ABBVIE INC COM | 100 | $11,000 | 0.0% | $110.00 * | $75.17 | +22.3% | Call | 00287Y109 |
| — | ADVAXIS INC COM NEW | 20,000 | $10,000 | 0.0% | $0.50 | $0.45 | — | Stock | 007624307 |
| — | ITERUM THERAPEUTICS PLC SHS | 12,600 | $7,000 | 0.0% | $0.56 | $0.56 | — | Stock | G6333L101 |
| MPC | MARATHON PETE CORP | 100 | $6,000 | 0.0% | $60.00 * | $49.37 | +13.3% | Call | 56585A102 |
| — | ASSEMBLY BIOSCIENCES INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $22.90 | — | Call | 045396108 |
| SE | SEA LTD SPONSORD ADS | 1 | $0 | 0.0% | $0.00 | $306.85 | +3.9% | ADR | 81141R100 |