Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	701,494	$301M	17.2%	$266.89	—	ETF	78462F103
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,721,622	$113M	6.5%	$64.69	—	ETF	92206C409
IJR	ISHARES S&P SMALLCAP 600 ETF	1,030,876	$113M	6.4%	$77.74	—	ETF	464287804
AAPL	APPLE INC	502,261	$64.88M	3.7%	$102.68	+40.2%	Stock	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,239,489	$61.99M	3.5%	$43.96	—	ETF	922042858
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	392,699	$58.83M	3.4%	$125.47	—	ETF	46137V357
IVV	ISHARES S&P 500 INDEX	121,177	$52.2M	3.0%	$357.41	—	ETF	464287200
MSFT	MICROSOFT	169,680	$39.21M	2.2%	$160.31	+75.1%	Stock	594918104
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	483,041	$29.66M	1.7%	$61.50	—	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	185,298	$28.61M	1.6%	$211.97	+32.5%	Stock	084670702
EFA	ISHARES MSCI EAFE ETF	336,522	$26.25M	1.5%	$65.36	—	ETF	464287465
AMZN	AMAZON.COM INC	7,874	$25.87M	1.5%	$159.06	+8.4%	Stock	023135106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	106,479	$23.64M	1.4%	$143.07	—	ETF	922908769
IWM	ISHARES RUSSELL 2000 ETF	85,818	$18.77M	1.1%	$176.86	—	ETF	464287655
JPM	JPMORGAN CHASE & CO COM	127,087	$16.82M	1.0%	$88.33	+58.8%	Stock	46625H100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	262,804	$16.63M	1.0%	$53.18	—	ETF	921909768
GOOGL	GOOGLE INC	6,200	$16.57M	0.9%	$84.27	+60.3%	Call	02079K305
GOOG	ALPHABET INC CAP STK CL C	46,213	$15.2M	0.9%	$81.88	+67.1%	Stock	02079K107
GOOGL	GOOGLE INC	5,600	$14.97M	0.9%	$84.27	+60.3%	Stock	02079K305
LLY	LILLY ELI & CO COM	61,248	$14.15M	0.8%	$109.55	+116.0%	Stock	532457108
META	FACEBOOK INC CL A	75,450	$12.25M	0.7%	$266.40	+34.3%	Stock	30303M102
JNJ	JOHNSON & JOHNSON COM	102,510	$12M	0.7%	$120.66	+24.5%	Stock	478160104
EEM	ISHARES MSCI EMERGING MARKETS ETF	229,459	$11.56M	0.7%	$45.23	—	ETF	464287234
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	221,332	$11.18M	0.6%	$41.28	—	ETF	921943858
IEFA	ISHARES CORE MSCI EAFE	146,575	$10.88M	0.6%	$56.75	—	ETF	46432F842
PG	PROCTER AND GAMBLE CO COM	76,607	$10.71M	0.6%	$86.09	+47.8%	Stock	742718109
DIS	DISNEY WALT CO COM	91,784	$10.38M	0.6%	$129.29	+34.7%	Stock	254687106
V	VISA INC	45,700	$10.18M	0.6%	$173.61	+30.7%	Stock	92826C839
IWF	ISHARES RUSSELL 1000 GROWTH ETF	35,817	$9.815M	0.6%	$132.24	—	ETF	464287614
VOO	VANGUARD S&P 500 ETF	23,683	$9.341M	0.5%	$303.25	—	ETF	922908363
TSLA	TESLA MOTORS INC	11,672	$9.052M	0.5%	$126.57	+86.0%	Stock	88160R101
IWD	ISHARES RUSSELL 1000 VALUE ETF	56,342	$8.818M	0.5%	$136.02	—	ETF	464287598
PFE	PFIZER INC COM	193,522	$8.323M	0.5%	$25.66	+39.0%	Stock	717081103
BA	BOEING CO COM	63,656	$7.667M	0.4%	$214.46	+4.0%	Stock	097023105
ORCL	ORACLE CORPORATION	81,704	$7.119M	0.4%	$52.00	+60.3%	Stock	68389X105
KE	KIMBALL ELECTRONICS INC COM	276,199	$7.118M	0.4%	$17.95	+27.3%	Stock	49428J109
PEP	PEPSICO INC COM	73,440	$6.93M	0.4%	$105.71	+27.7%	Stock	713448108
CRM	SALESFORCE COM	71,565	$6.857M	0.4%	$221.11	+13.5%	Stock	79466L302
VZ	VERIZON COMMUNICATIONS	117,158	$6.328M	0.4%	$38.11	+11.0%	Stock	92343V104
PYPL	PAYPAL HLDGS INC COM	47,372	$6.296M	0.4%	$190.15	+48.9%	Stock	70450Y103
INTC	INTEL CORP COM	109,085	$5.812M	0.3%	$41.51	+20.0%	Stock	458140100
BAC	BK OF AMERICA CORP COM	136,765	$5.806M	0.3%	$23.76	+51.9%	Stock	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$5.759M	0.3%	$286738.97	+47.4%	Stock	084670108
MA	MASTERCARD INC	16,236	$5.645M	0.3%	$258.32	+37.3%	Stock	57636Q104
HD	HOME DEPOT	16,503	$5.417M	0.3%	$213.65	+37.9%	Stock	437076102
GOOGL	GOOGLE INC	2,000	$5.347M	0.3%	$84.27	+60.3%	Put	02079K305
AMZN	AMAZON.COM INC	1,600	$5.256M	0.3%	$159.06	+8.4%	Call	023135106
CVS	CVS HEALTH CORP COM	61,765	$5.241M	0.3%	$54.12	+34.0%	Stock	126650100
RTX	RAYTHEON TECHNOLOGIES CORP COM	88,196	$5.235M	0.3%	$66.37	+16.6%	Stock	75513E101
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	21,632	$5.229M	0.3%	$142.34	—	ETF	464287622
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	120,732	$5.143M	0.3%	$26.91	—	ETF	78468R853
VTEB	VANGUARD TAX-EXEMPT BOND ETF	93,121	$5.1M	0.3%	$52.93	—	ETF	922907746
XOM	EXXON MOBIL CORP COM	86,470	$5.086M	0.3%	$47.81	+1.3%	Stock	30231G102
ABBV	ABBVIE INC COM	81,408	$5.051M	0.3%	$75.17	+29.3%	Stock	00287Y109
KO	COCA COLA CO COM	123,815	$4.986M	0.3%	$41.53	+17.5%	Stock	191216100
MBIN	MERCHANTS BANCORP IND COM	124,497	$4.914M	0.3%	$20.85	+13.8%	Stock	58844R108
T	AT&T INC COM	177,293	$4.789M	0.3%	$15.34	+4.8%	Stock	00206R102
WMT	WALMART INC COM	34,012	$4.741M	0.3%	$29.51	+54.1%	Stock	931142103
CVX	CHEVRON CORP NEW COM	46,012	$4.668M	0.3%	$78.65	+5.9%	Stock	166764100
MRK	MERCK & CO INC	80,074	$4.611M	0.3%	$62.01	+6.7%	Stock	58933Y105
MCD	MCDONALDS CORP COM	18,227	$4.395M	0.3%	$157.18	+37.3%	Stock	580135101
LMT	LOCKHEED MARTIN CORP	12,663	$4.37M	0.2%	$313.87	+2.2%	Stock	539830109
UPS	UNITED PARCEL SERVICE INC	23,834	$4.34M	0.2%	$88.72	+83.4%	Stock	911312106
VTV	VANGUARD VALUE ETF	31,609	$4.279M	0.2%	$127.90	—	ETF	922908744
SBUX	STARBUCKS CORP	68,334	$4.176M	0.2%	$75.03	+40.9%	Stock	855244109
NVDA	NVIDIA CORP	19,540	$4.048M	0.2%	$18.88	+9.7%	Stock	67066G104
QQQ	POWERSHARES QQQ TR	11,187	$4.005M	0.2%	$235.61	—	ETF	46090E103
CSCO	CISCO SYS INC	70,812	$3.854M	0.2%	$33.78	+45.8%	Stock	17275R102
ZBH	ZIMMER HLDGS INC	25,493	$3.731M	0.2%	$118.66	+19.4%	Stock	98956P102
FFBC	FIRST FINANCIAL BANCORP INC OHIO	158,333	$3.707M	0.2%	$19.20	0.0%	Stock	320209109
TGT	TARGET CORP COM	16,087	$3.68M	0.2%	$78.67	+179.5%	Stock	87612E106
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	59,723	$3.622M	0.2%	$60.16	—	ETF	46434G764
C	CITIGROUP INC	50,407	$3.538M	0.2%	$55.81	+7.0%	Stock	172967424
ISRG	INTUITIVE SURGICAL, INC.	3,500	$3.48M	0.2%	$335.80	0.0%	Put	46120E602
AMGN	AMGEN INC	38,446	$3.421M	0.2%	$179.36	+11.6%	Stock	031162100
PM	PHILIP MORRIS INTL INC	36,080	$3.42M	0.2%	$67.22	+20.6%	Stock	718172109
XLK	TECHNOLOGY SELECT SECTOR SPDR	22,818	$3.407M	0.2%	$76.39	—	ETF	81369Y803
FDX	FEDEX CORP	15,454	$3.389M	0.2%	$183.20	+35.4%	Stock	31428X106
—	CONVEY HLDG PARENT INC COM	2,234,089	$3.263M	0.2%	$1.46	—	Stock	21258C108
RBCAA	REPUBLIC BANCORP INC KY CL A	63,358	$3.209M	0.2%	$48.97	0.0%	Stock	760281204
HON	HONEYWELL INTL INC	14,852	$3.153M	0.2%	$150.47	+29.3%	Stock	438516106
VEU	VANGUARD FTSE ALL-WORLD EX-US	50,422	$3.074M	0.2%	$55.92	—	ETF	922042775
CMCSA	COMCAST CORP NEW CL A	88,457	$3.063M	0.2%	$37.39	+37.5%	Stock	20030N101
—	HILLENBRAND INCORPORATED	70,223	$2.995M	0.2%	$46.93	—	Stock	431571108
—	ELECTROCORE INC COM	2,613,682	$2.953M	0.2%	$1.39	—	Stock	28531P103
STZ	CONSTELLATION BRANDS INC CL A	13,943	$2.938M	0.2%	$179.07	+13.2%	Stock	21036P108
IJH	ISHARES CORE S&P MID CAP ETF	11,163	$2.937M	0.2%	$202.27	—	ETF	464287507
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	28,192	$2.933M	0.2%	$76.29	—	ETF	808524201
UNH	UNITEDHEALTH GROUP	6,868	$2.684M	0.2%	$250.00	+53.9%	Stock	91324P102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	18,000	$2.664M	0.2%	$167.54	—	Call	01609W102
—	PAVMED INC COM	307,808	$2.629M	0.2%	$2.50	—	Stock	70387R106
XLF	FINANCIAL SELECT SECTOR SPDR	69,313	$2.601M	0.1%	$27.51	—	ETF	81369Y605
ABT	ABBOTT LABS COM	21,972	$2.596M	0.1%	$69.64	+63.0%	Stock	002824100
QCOM	QUALCOMM INC	44,517	$2.584M	0.1%	$118.69	+8.6%	Stock	747525103
CAT	CATERPILLAR INC COM	13,459	$2.584M	0.1%	$131.88	+45.6%	Stock	149123101
EXPI	EXP WORLD HLDGS INC COM	64,745	$2.575M	0.1%	$25.19	+59.6%	Stock	30212W100
WFC	WELLS FARGO CO NEW COM	55,083	$2.556M	0.1%	$42.19	-1.4%	Stock	949746101
IEMG	ISHARES CORE MSCI EMERGING MKTS	41,380	$2.556M	0.1%	$44.81	—	ETF	46434G103
COST	COSTCO WHOLESALE CORP	5,624	$2.527M	0.1%	$303.91	+37.6%	Stock	22160K105
MDT	MEDTRONIC PLC SHS	19,589	$2.455M	0.1%	$87.46	+29.7%	Stock	G5960L103
DE	DEERE & CO COM	7,133	$2.39M	0.1%	$143.32	+136.7%	Stock	244199105
CINF	CINCINNATI FINL CORP COM	20,517	$2.343M	0.1%	$61.27	+73.3%	Stock	172062101
DHR	DANAHER CORP	7,620	$2.32M	0.1%	$131.01	+103.6%	Stock	235851102
—	LABORATORY CORP OF AMERICA	8,200	$2.308M	0.1%	$56.14	—	Stock	50540R409
CMI	CUMMINS INC COM	9,816	$2.204M	0.1%	$128.22	+64.1%	Stock	231021106
NKE	NIKE INC CLASS B	15,156	$2.201M	0.1%	$108.65	+40.4%	Stock	654106103
NFLX	NETFLIX COM INC	3,572	$2.18M	0.1%	$38.37	+43.4%	Stock	64110L106
SYK	STRYKER CORP	8,057	$2.125M	0.1%	$190.60	+33.9%	Stock	863667101
IVW	ISHARES S&P 500 GROWTH ETF	28,210	$2.085M	0.1%	$84.76	—	ETF	464287309
KMB	KIMBERLY-CLARK CORP COM	15,734	$2.084M	0.1%	$107.60	+7.3%	Stock	494368103
IBM	INTL BUSINESS MACHINES	14,357	$1.995M	0.1%	$105.00	+6.8%	Stock	459200101
—	NOVUS CAPITAL CORPORATION II COM CL A	199,998	$1.98M	0.1%	$9.75	—	Stock	67012W104
DUK	DUKE ENERGY CORP NEW COM NEW	20,119	$1.963M	0.1%	$63.02	+38.5%	Stock	26441C204
BP	BP PLC SPONSORED ADR	70,896	$1.938M	0.1%	$29.47	—	ADR	055622104
ONB	OLD NATL BANCORP IND	113,652	$1.926M	0.1%	$18.33	-10.0%	Stock	680033107
AXP	AMERICAN EXPRESS CO COM	11,424	$1.914M	0.1%	$90.52	+74.8%	Stock	025816109
—	BLACKROCK INC	2,275	$1.908M	0.1%	$521.71	—	Stock	09247X101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	12,888	$1.908M	0.1%	$167.54	—	ADR	01609W102
DVY	ISHARES DJ SELECT DIVIDEND	16,559	$1.9M	0.1%	$96.15	—	ETF	464287168
UNP	UNION PAC CORP COM	9,605	$1.883M	0.1%	$120.11	+62.5%	Stock	907818108
BMY	BRISTOL-MYERS SQUIBB CO COM	50,262	$1.869M	0.1%	$48.80	+12.4%	Stock	110122108
EPD	ENTERPRISE PRODS PARTNERS L P	84,697	$1.833M	0.1%	$26.49	—	Stock	293792107
DEO	DIAGEO PLC	35,252	$1.791M	0.1%	$50.64	—	ADR	25243Q205
ELV	ANTHEM INC COM	4,692	$1.749M	0.1%	$218.44	+63.7%	Stock	036752103
EQIX	EQUINIX INC COM	2,208	$1.745M	0.1%	$762.13	0.0%	REIT	29444U700
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	31,858	$1.719M	0.1%	$38.19	—	ETF	808524771
SNOW	SNOWFLAKE INC CL A	5,652	$1.709M	0.1%	$261.71	+8.7%	Stock	833445109
IWN	ISHARES RUSSELL 2000 VALUE	10,421	$1.67M	0.1%	$121.42	—	ETF	464287630
FVRR	FIVERR INTL LTD ORD SHS	9,113	$1.665M	0.1%	$198.00	+1.7%	Stock	M4R82T106
GIS	GENERAL MLS INC COM	27,358	$1.637M	0.1%	$37.89	+34.5%	Stock	370334104
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	20,830	$1.629M	0.1%	$71.10	—	ETF	464287499
SCHW	CHARLES SCHWAB CORP	22,349	$1.628M	0.1%	$67.39	0.0%	Stock	808513105
—	DUKE REALTY CORP	33,646	$1.611M	0.1%	$28.91	—	REIT	264411505
MO	ALTRIA GROUP INC COM	35,326	$1.608M	0.1%	$33.22	+2.3%	Stock	02209S103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	23,296	$1.604M	0.1%	$54.28	—	ETF	81369Y308
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	8,835	$1.585M	0.1%	$106.17	—	ETF	81369Y407
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,335	$1.566M	0.1%	$188.77	—	ETF	464287648
DOW	DOW INC COM	27,141	$1.562M	0.1%	$43.11	+10.9%	Stock	260557103
TSLA	TESLA MOTORS INC	2,000	$1.551M	0.1%	$126.57	+86.0%	Put	88160R101
TSLA	TESLA MOTORS INC	2,000	$1.551M	0.1%	$126.57	+86.0%	Call	88160R101
THFF	TERRE HAUTE FIRST FINANCIAL	36,671	$1.542M	0.1%	$34.06	+1.1%	Stock	320218100
—	LAM RESEARCH CORP	2,699	$1.536M	0.1%	$569.10	—	Stock	512807108
SLB	SCHLUMBERGER LTD COM STK	51,031	$1.513M	0.1%	$27.52	-5.5%	Stock	806857108
—	KELLOGG CO COM	23,041	$1.473M	0.1%	$48.35	+6.2%	Stock	487836108
UBER	UBER TECHNOLOGIES INC COM	31,893	$1.429M	0.1%	$42.30	+3.3%	Stock	90353T100
GE	GENERAL ELECTRIC CO COM NEW	13,838	$1.426M	0.1%	$62.95	0.0%	Stock	369604301
GM	GENERAL MOTORS CORP	26,434	$1.393M	0.1%	$45.86	+11.8%	Stock	37045V100
MMM	3M CO COM	7,872	$1.381M	0.1%	$125.93	+9.0%	Stock	88579Y101
GS	GOLDMAN SACHS GROUP INC	22,388	$1.336M	0.1%	$201.67	+73.5%	Stock	38141G104
MDLZ	MONDELEZ INTL INC CL A	22,952	$1.335M	0.1%	$41.90	+32.3%	Stock	609207105
IVE	ISHARES S&P 500 VALUE ETF	9,170	$1.334M	0.1%	$117.90	—	ETF	464287408
SPG	SIMON PROPERTY GROUP INC	10,227	$1.329M	0.1%	$93.90	+8.9%	REIT	828806109
PENN	PENN NATL GAMING INC	18,320	$1.327M	0.1%	$67.63	+8.7%	Stock	707569109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	8,570	$1.316M	0.1%	$126.86	—	ETF	921908844
IWM	ISHARES RUSSELL 2000 ETF	6,000	$1.313M	0.1%	$176.86	—	Put	464287655
GD	GENERAL DYNAMICS CORP COM	6,555	$1.285M	0.1%	$149.04	+19.8%	Stock	369550108
NSC	NORFOLK SOUTHERN CRP	5,345	$1.279M	0.1%	$160.36	+45.6%	Stock	655844108
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	16,619	$1.227M	0.1%	$53.93	+17.1%	Stock	03990B101
ADBE	ADOBE SYS INC	2,129	$1.226M	0.1%	$513.12	+22.7%	Stock	00724F101
NFLX	NETFLIX COM INC	2,000	$1.221M	0.1%	$38.37	+43.4%	Call	64110L106
XLE	ENERGY SELECT SECTOR SPDR	23,261	$1.212M	0.1%	$64.65	—	ETF	81369Y506
SHOP	SHOPIFY INC CL A	888	$1.204M	0.1%	$112.25	+33.5%	Stock	82509L107
XCEM	COLUMBIA EM CORE EX-CHINA ETF	36,900	$1.187M	0.1%	$32.17	—	ETF	19762B202
TMO	THERMO FISHER SCIENTIFIC INC COM	2,052	$1.172M	0.1%	$359.23	+51.0%	Stock	883556102
SCHV	SCHWAB US LARGE CAP VALUE ETF	17,253	$1.164M	0.1%	$57.28	—	ETF	808524409
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	17,209	$1.162M	0.1%	$67.42	—	ETF	92206C706
YUM	YUM! BRANDS INC	9,489	$1.161M	0.1%	$79.63	+46.7%	Stock	988498101
VUG	VANGUARD GROWTH ETF	3,985	$1.156M	0.1%	$155.92	—	ETF	922908736
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	14,325	$1.148M	0.1%	$46.73	—	ETF	81369Y852
MUB	ISHARES AMT-FREE MUNI BOND ETF	9,850	$1.144M	0.1%	$115.40	—	ETF	464288414
D	DOMINION RESOURCES INC	15,595	$1.139M	0.1%	$62.43	+0.0%	Stock	25746U109
ITOT	ISHARES TR S&P 1500 INDEX FD	11,451	$1.127M	0.1%	$72.22	—	ETF	464287150
WM	WASTE MANAGEMENT INC	7,417	$1.108M	0.1%	$118.69	+17.7%	Stock	94106L109
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	115,455	$1.106M	0.1%	$11.12	—	Stock	29273V100
USB	US BANCORP DEL COM NEW	18,435	$1.096M	0.1%	$41.14	+13.4%	Stock	902973304
VB	VANGUARD SMALL CAP ETF	4,962	$1.085M	0.1%	$169.20	—	ETF	922908751
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	33,081	$1.083M	0.1%	$32.74	—	ETF	25434V807
VDE	VANGUARD ENERGY	14,640	$1.082M	0.1%	$71.91	—	ETF	92204A306
HBAN	HUNTINGTON BANCSHARES INC COM	69,162	$1.069M	0.1%	$10.63	+13.3%	Stock	446150104
DOCU	DOCUSIGN INC COM	4,144	$1.067M	0.1%	$118.00	+144.2%	Stock	256163106
INSP	INSPIRE MED SYS INC COM	4,404	$1.026M	0.1%	$126.44	+65.0%	Stock	457730109
HDV	ISHARES TR HIGH DIVID EQUITY FD	10,889	$1.026M	0.1%	$90.20	—	ETF	46429B663
CI	CIGNA CORP	5,123	$1.025M	0.1%	$179.52	+11.9%	Stock	125523100
—	CANOPY GROWTH CORP COM	73,598	$1.02M	0.1%	$21.54	—	Stock	138035100
ESS	ESSEX PPTY TR REIT	3,160	$1.01M	0.1%	$275.34	0.0%	REIT	297178105
BX	BLACKSTONE GROUP LP	8,621	$1.003M	0.1%	$38.48	+160.7%	Stock	09260D107
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	8,310	$991K	0.1%	$86.80	—	ETF	97717W307
XLI	INDUSTRIAL SELECT SECTOR SPDR	10,094	$988K	0.1%	$72.65	—	ETF	81369Y704
—	ROYAL DUTCH SHELL PLC-ADR	22,111	$985K	0.1%	$57.04	—	ADR	780259206
IXC	ISHARES S&P GLOBAL ENERGY	36,299	$975K	0.1%	$18.10	—	ETF	464287341
NMFC	NEW MOUNTAIN FIN CORP	73,250	$975K	0.1%	$8.15	0.0%	CEF	647551100
TXN	TEXAS INSTRS INC COM	5,028	$966K	0.1%	$103.41	+62.4%	Stock	882508104
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	21,703	$964K	0.1%	$44.79	—	ETF	25434V609
COP	CONOCOPHILLIPS COM	14,208	$963K	0.1%	$41.69	+18.3%	Stock	20825C104
—	KIMBALL INTERNATIONAL INC-CL B	85,650	$959K	0.1%	$19.08	—	Stock	494274103
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,055	$957K	0.1%	$138.59	—	ETF	33733E302
ADP	AUTOMATIC DATA PROCESSING INC COM	4,750	$950K	0.1%	$118.99	+57.8%	Stock	053015103
SPGI	S&P GLOBAL INC COM	2,211	$940K	0.1%	$417.79	0.0%	Stock	78409V104
GABC	GERMAN AMERICAN BANCORP	24,199	$935K	0.1%	$29.54	+10.4%	Stock	373865104
F	FORD MOTOR COMPANY	65,208	$923K	0.1%	$8.28	+24.6%	Stock	345370860
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	12,985	$922K	0.1%	$63.35	—	ETF	46432F834
WDC	WESTERN DIGITAL CORP. COM	16,176	$913K	0.1%	$43.00	+10.1%	Stock	958102105
CSX	CSX CORP	30,703	$913K	0.1%	$27.27	+10.5%	Stock	126408103
KHC	KRAFT HEINZ CO COM	24,039	$885K	0.1%	$32.42	-5.8%	Stock	500754106
WHR	WHIRLPOOL CORP COM	4,198	$856K	0.0%	$203.68	+7.7%	Stock	963320106
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	60,910	$839K	0.0%	$19.05	—	Stock	25470F302
AVGO	BROADCOM INC COM	1,727	$838K	0.0%	$37.31	+19.2%	Stock	11135F101
VT	VANGUARD TOTAL WORLD STOCK ETF	8,204	$835K	0.0%	$79.64	—	ETF	922042742
—	UNILEVER PLC SPON ADR NEW	15,381	$834K	0.0%	$59.11	—	ADR	904767704
ACN	ACCENTURE LTD BERMUDA CL A	2,605	$833K	0.0%	$234.01	+30.6%	Stock	G1151C101
LOW	LOWES COS INC COM	4,081	$828K	0.0%	$102.59	+78.9%	Stock	548661107
MELI	MERCADOLIBRE INC	493	$828K	0.0%	$1636.53	+5.8%	Stock	58733R102
NEE	NEXTERA ENERGY INC COM	10,502	$825K	0.0%	$62.76	+14.5%	Stock	65339F101
SCHG	SCHWAB US LARGE CAP GROWTH ETF	5,503	$815K	0.0%	$84.60	—	ETF	808524300
AIG	AMERICAN INTL GROUP INC COM NEW	14,554	$799K	0.0%	$35.98	+29.6%	Stock	026874784
—	SPDR S&P 600 SMALL CAP ETF	8,419	$798K	0.0%	$54.77	—	ETF	78464A813
FITB	FIFTH THIRD BANCORP	41,951	$793K	0.0%	$21.58	+49.6%	Stock	316773100
LUV	SOUTHWEST AIRLS CO COM	15,396	$792K	0.0%	$50.48	-6.9%	Stock	844741108
BK	BANK NEW YORK MELLON CORP COM	15,236	$790K	0.0%	$38.60	+18.8%	Stock	064058100
UNH	UNITEDHEALTH GROUP	2,000	$781K	0.0%	$250.00	+53.9%	Put	91324P102
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	7,641	$765K	0.0%	$69.90	—	ETF	808524607
OGN	ORGANON & CO COMMON STOCK	23,288	$764K	0.0%	$26.88	-2.2%	Stock	68622V106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	19,973	$763K	0.0%	$38.64	—	ADR	37733W105
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	6,707	$752K	0.0%	$112.57	—	ETF	464287481
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	19,336	$748K	0.0%	$34.67	—	ETF	808524805
—	CBS CORP CL B	18,841	$744K	0.0%	$41.25	—	Stock	92556H206
TJX	TJX COS INC NEW COM	11,244	$742K	0.0%	$52.27	+25.2%	Stock	872540109
TFC	TRUIST FINL CORP COM	12,641	$741K	0.0%	$40.60	+11.1%	Stock	89832Q109
GLD	SPDR GOLD ETF	4,496	$738K	0.0%	$101.54	—	ETF	78463V107
PLTR	PALANTIR TECHNOLOGIES INC CL A	30,530	$734K	0.0%	$23.11	+5.5%	Stock	69608A108
VGT	VANGUARD INFORMATION TECHNOLOGY	1,799	$722K	0.0%	$185.32	—	ETF	92204A702
MS	MORGAN STANLEY	7,383	$718K	0.0%	$48.29	+77.5%	Stock	617446448
FLGT	FULGENT GENETICS INC COM	7,934	$714K	0.0%	$65.86	+38.0%	Stock	359664109
ACWI	ISHARES TR MSCI ACWIINDEX FD	7,122	$712K	0.0%	$81.93	—	ETF	464288257
LEN	LENNAR CORP CL A	7,539	$706K	0.0%	$46.67	+98.8%	Stock	526057104
ROM	PROSHARES ULTRA TECHNOLOGY	7,080	$704K	0.0%	$94.22	—	ETF	74347R693
AGG	ISHARES AGGREGATE BOND ETF	5,995	$688K	0.0%	$117.12	—	ETF	464287226
XYZ	SQUARE INC CL A	2,840	$681K	0.0%	$142.24	+80.6%	Stock	852234103
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	6,038	$676K	0.0%	$90.15	+39.3%	Stock	H17182108
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,849	$673K	0.0%	$178.02	—	ETF	922908538
—	REAVES UTIL INCOME FD COM SH BEN INT	20,518	$672K	0.0%	$33.65	—	CEF	756158101
DAL	DELTA AIR LINES INC DEL CMN	15,677	$668K	0.0%	$45.95	-13.6%	Stock	247361702
APPN	APPIAN CORP CL A	7,175	$664K	0.0%	$130.20	-14.9%	Stock	03782L101
XLV	HEALTH CARE SELECT SECTOR SPDR	5,174	$659K	0.0%	$87.16	—	ETF	81369Y209
PGX	POWERSHARES GLOBAL PREFERRED ETF	43,491	$654K	0.0%	$14.99	—	ETF	46138E511
SGOL	ETFS GOLD TRUST ETF	38,400	$647K	0.0%	$14.77	—	ETF	00326A104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	5,750	$642K	0.0%	$97.14	—	ADR	874039100
NWBI	NORTHWEST BANCSHARES INC MD COM	48,344	$642K	0.0%	$7.04	+39.6%	Stock	667340103
SE	SEA LTD SPONSORD ADS	2,000	$637K	0.0%	—	—	Put	81141R100
VYM	VANGUARD HIGH DIVIDEND YIELD	6,116	$632K	0.0%	$92.60	—	ETF	921946406
NVS	NOVARTIS AG ADR	7,716	$631K	0.0%	$86.83	—	ADR	66987V109
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,975	$629K	0.0%	$25.85	—	ETF	78468R408
ARCC	ARES CAPITAL CORP COM	30,882	$628K	0.0%	$11.74	+12.5%	CEF	04010L103
SMTC	SEMTECH CORP COM	8,000	$624K	0.0%	$68.50	0.0%	Stock	816850101
TRV	TRAVELERS COMPANIES INC COM	4,082	$621K	0.0%	$129.82	+9.2%	Stock	89417E109
PSX	PHILLIPS 66	8,838	$619K	0.0%	$59.04	+3.7%	Stock	718546104
—	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	10,024	$617K	0.0%	$61.55	—	Stock	03768E105
VNQ	VANGUARD REIT INDEX ETF	5,951	$606K	0.0%	$90.75	—	ETF	922908553
DFUS	DIMENSIONAL U.S. EQUITY ETF	12,817	$604K	0.0%	$47.12	—	ETF	25434V401
IYR	ISHARES US REAL ESTATE ETF	5,880	$602K	0.0%	$80.23	—	ETF	464287739
BKNG	PRICELINE.COM INC	253	$601K	0.0%	$1905.97	+15.8%	Stock	09857L108
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	6,351	$600K	0.0%	$92.51	—	ETF	92206C870
CL	COLGATE PALMOLIVE CO COM	7,932	$599K	0.0%	$66.83	+7.3%	Stock	194162103
—	LIBERTY GLOBAL PLC CL C	20,326	$599K	0.0%	$21.94	—	Stock	G5480U120
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	31,239	$598K	0.0%	$19.14	—	CEF	40167F101
—	SIMON PROPERTY GRP ACQ HOLDIN UNIT	60,000	$597K	0.0%	$10.07	—	Stock	82880R202
—	TWITTER INC COM	9,764	$590K	0.0%	$48.57	—	Stock	90184L102
AZN	ASTRAZENECA PLC- SPONS ADR	9,792	$588K	0.0%	$60.05	—	ADR	046353108
—	HILL-ROM HLDGS INC COM	3,923	$588K	0.0%	$84.99	—	Stock	431475102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	799	$581K	0.0%	$409.16	+85.4%	Stock	16119P108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,307	$581K	0.0%	$143.16	—	ETF	46432F396
VO	VANGUARD MID CAP	2,443	$578K	0.0%	$106.82	—	ETF	922908629
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	4,368	$568K	0.0%	$139.77	—	ETF	464287887
EMR	EMERSON ELEC CO COM	6,023	$567K	0.0%	$67.58	+34.9%	Stock	291011104
—	DRAFTKINGS INC COM CL A	11,624	$560K	0.0%	$44.57	—	Stock	26142R104
JD	JD COM INC SPONS ADR REPSTG COMCL A	7,700	$557K	0.0%	$61.92	—	Call	47215P106
SOXX	ISHARES SEMICONDUCTOR FUND	1,242	$554K	0.0%	$360.65	—	ETF	464287523
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	5,376	$554K	0.0%	$106.69	—	ETF	464287705
ROKU	ROKU INC COM CL A	1,747	$547K	0.0%	$144.13	+161.4%	Stock	77543R102
TGTX	TG THERAPEUTICS INC COM	16,200	$539K	0.0%	$30.94	0.0%	Stock	88322Q108
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	15,093	$537K	0.0%	$0.99	—	Stock	866142102
BILL	BILL COM HLDGS INC COM	2,000	$534K	0.0%	$230.72	0.0%	Stock	090043100
CPB	CAMPBELL SOUP CO COM	12,708	$531K	0.0%	$39.10	-4.3%	Stock	134429109
PANW	PALO ALTO NETWORKS INC COM	1,106	$530K	0.0%	$44.94	+56.3%	Stock	697435105
—	ROYAL DUTCH SHELL PLC SPON ADR B	11,973	$530K	0.0%	$56.28	—	ADR	780259107
ANF	ABERCROMBIE & FITCH CO CL A	13,974	$526K	0.0%	$19.69	+96.1%	Stock	002896207
FELE	FRANKLIN ELEC INC COM	6,591	$526K	0.0%	$78.11	+0.4%	Stock	353514102
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,275	$524K	0.0%	$93.69	—	ETF	72201R783
SO	SOUTHERN CO COM	8,447	$523K	0.0%	$36.52	+49.8%	Stock	842587107
BF/B	BROWN FORMAN CORP CL B	7,789	$522K	0.0%	$62.63	+3.2%	Stock	115637209
HSY	HERSHEY CO COM	3,060	$518K	0.0%	$93.30	+70.2%	Stock	427866108
AMAT	APPLIED MATLS INC COM	4,014	$517K	0.0%	$89.99	+45.1%	Stock	038222105
XLU	UTILITIES SELECT SECTOR SPDR	8,055	$515K	0.0%	$60.92	—	ETF	81369Y886
WYNN	WYNN RESORTS LTD	6,069	$514K	0.0%	$115.47	-16.9%	Stock	983134107
TDC	TERADATA CORP	8,970	$514K	0.0%	$51.54	0.0%	Stock	88076W103
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,955	$511K	0.0%	$131.37	+156.7%	Stock	98980L101
MRNA	MODERNA INC COM	1,327	$511K	0.0%	$72.11	+411.4%	Stock	60770K107
ZS	ZSCALER INC COM	1,936	$508K	0.0%	$195.42	+28.5%	Stock	98980G102
TIP	ISHARES TIPS BOND ETF	3,982	$508K	0.0%	$126.23	—	ETF	464287176
GILD	GILEAD SCIENCES INC	7,234	$505K	0.0%	$56.23	+5.6%	Stock	375558103
CAG	CONAGRA BRANDS INC COM	14,878	$504K	0.0%	$27.60	0.0%	Stock	205887102
NIO	NIO INC SPON ADS	14,124	$503K	0.0%	$21.66	—	ADR	62914V106
SWKS	SKYWORKS SOLUTIONS INC COM	3,041	$501K	0.0%	$120.61	+34.2%	Stock	83088M102
ACWX	ISHARES MSCI ACWI EX US	8,985	$498K	0.0%	$52.97	—	ETF	464288240
ZTS	ZOETIS INC COM CL A	2,560	$497K	0.0%	$104.14	+86.0%	Stock	98978V103
SDY	SPDR SER TR S&P DIVID ETF	4,206	$494K	0.0%	$101.70	—	ETF	78464A763
MRVL	MARVELL TECHNOLOGY GROUP LTD	8,168	$493K	0.0%	$49.16	+19.8%	Stock	573874104
ARKK	ARK INNOVATION ETF	4,447	$492K	0.0%	$122.90	—	ETF	00214Q104
NXPI	NXP SEMICONDUCTORS NV COM	2,481	$486K	0.0%	$123.64	+54.9%	Stock	N6596X109
MU	MICRON TECHNOLOGY	6,763	$480K	0.0%	$56.89	+28.8%	Stock	595112103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,450	$479K	0.0%	$60.97	—	ETF	808524797
FSK	FS KKR CAP CORP COM	21,558	$475K	0.0%	$9.74	+19.9%	CEF	302635206
AON	AON CORP	1,661	$475K	0.0%	$202.93	+28.3%	Stock	G0403H108
IP	INTERNATIONAL PAPER CO COM	8,481	$474K	0.0%	$28.92	+58.7%	Stock	460146103
LPX	LOUISIANA PACIFIC	7,700	$473K	0.0%	$58.93	0.0%	Stock	546347105
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	12,037	$471K	0.0%	$33.82	—	ETF	78468R788
LNC	LINCOLN NATL CORP IND COM	6,849	$471K	0.0%	$44.59	+15.9%	Stock	534187109
PTON	PELOTON INTERACTIVE INC CL A COM	5,398	$470K	0.0%	$62.36	+77.2%	Stock	70614W100
SNAP	SNAP INC CL A	6,361	$470K	0.0%	$55.39	+30.4%	Stock	83304A106
R	RYDER SYS INC COM	5,615	$464K	0.0%	$76.97	0.0%	Stock	783549108
CARR	CARRIER GLOBAL CORPORATION COM	8,939	$463K	0.0%	$19.47	+160.5%	Stock	14448C104
AAP	ADVANCE AUTO PARTS INC	2,209	$461K	0.0%	$132.41	+40.8%	Stock	00751Y106
UPST	UPSTART HLDGS INC COM	1,454	$460K	0.0%	$197.24	0.0%	Stock	91680M107
BWA	BORG WARNER AUTOMOTIVE INC	10,514	$454K	0.0%	$36.67	+1.7%	Stock	099724106
AFL	AFLAC INC COM	8,665	$452K	0.0%	$37.75	+31.0%	Stock	001055102
SCHE	SCHWAB EMERGING MARKET EQ ETF	14,526	$443K	0.0%	$28.01	—	ETF	808524706
PNC	PNC FINL SVCS GROUP INC COM	2,260	$442K	0.0%	$110.88	+45.0%	Stock	693475105
GXC	SPDR S&P CHINA ETF	3,995	$441K	0.0%	$110.39	—	ETF	78463X400
GLW	CORNING INC COM	12,004	$438K	0.0%	$31.45	+12.2%	Stock	219350105
CEF	CENTRAL FUND OF CANADA LTD	25,480	$436K	0.0%	$15.55	—	CEF	85208R101
MGNI	MAGNITE INC COM	15,537	$435K	0.0%	$31.01	-3.0%	Stock	55955D100
DELL	DELL TECHNOLOGIES INC CL C	4,169	$434K	0.0%	$45.70	0.0%	Stock	24703L202
—	TOTAL SA ADR	9,018	$432K	0.0%	$50.35	—	ADR	89151E109
CTAS	CINTAS CORP	1,130	$430K	0.0%	$40.06	+134.6%	Stock	172908105
SPY	SPDR S&P 500 ETF	1,000	$429K	0.0%	$266.89	—	Call	78462F103
SPY	SPDR S&P 500 ETF	1,000	$429K	0.0%	$266.89	—	Put	78462F103
ALK	ALASKA AIR GROUP INC COM	7,274	$426K	0.0%	$64.57	-10.8%	Stock	011659109
USD	PROSHARES ULTRA SEMICONDUCTORS	12,390	$424K	0.0%	$36.40	—	ETF	74347R669
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	5,664	$421K	0.0%	$70.16	—	ETF	464288273
AMT	AMERICAN TOWER CORP	1,569	$417K	0.0%	$211.50	+17.6%	REIT	03027X100
TWLO	TWILIO INC CL A	1,299	$414K	0.0%	$277.11	+31.4%	Stock	90138F102
—	PHYSICIANS RLTY TR COM	23,500	$414K	0.0%	$17.53	—	REIT	71943U104
UNP	UNION PAC CORP COM	2,100	$412K	0.0%	$120.11	+62.5%	Put	907818108
UNP	UNION PAC CORP COM	2,100	$412K	0.0%	$120.11	+62.5%	Call	907818108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,589	$411K	0.0%	$66.24	—	ETF	46429B697
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	3,610	$409K	0.0%	$91.11	—	ETF	464287473
BCRX	BIOCRYST PHARMACEUTICALS INC COM	28,324	$407K	0.0%	$4.66	+238.3%	Stock	09058V103
BDX	BECTON DICKINSON & CO COM	1,635	$402K	0.0%	$204.21	+11.7%	Stock	075887109
DD	DUPONT DE NEMOURS INC COM	5,865	$399K	0.0%	$26.60	+6.6%	Stock	26614N102
LYFT	LYFT INC CL A COM	7,417	$397K	0.0%	$42.95	+23.5%	Stock	55087P104
BIV	VANGUARD INTERMEDIATE-TERM BOND	4,333	$388K	0.0%	$90.20	—	ETF	921937819
IDXX	IDEXX LABS INC	617	$384K	0.0%	$268.76	+150.0%	Stock	45168D104
IAU	ISHARES GOLD TRUST ETF	11,455	$383K	0.0%	$33.68	—	ETF	464285204
—	CORESITE RLTY CORP COM	2,748	$381K	0.0%	$118.93	—	REIT	21870Q105
CPA	COPA HOLDINGS SA CL A	4,650	$378K	0.0%	$63.58	0.0%	Stock	P31076105
MPC	MARATHON PETE CORP	6,082	$376K	0.0%	$49.37	+4.9%	Stock	56585A102
—	LINDE PLC SHS	1,275	$374K	0.0%	$260.96	—	Stock	G5494J103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,304	$373K	0.0%	$133.01	—	ETF	464287556
SONY	SONY GROUP CORPORATION SPONSORED ADR	3,362	$372K	0.0%	$58.47	—	ADR	835699307
ESGV	VANGUARD ESG U.S. STOCK ETF	4,605	$369K	0.0%	$49.92	—	ETF	921910733
—	ANGION BIOMEDICA CORP COM	37,400	$365K	0.0%	$9.76	—	Stock	03476J107
TDOC	TELADOC HEALTH INC COM	2,874	$364K	0.0%	$177.02	-17.8%	Stock	87918A105
VYX	NCR CORP	9,398	$364K	0.0%	$26.02	0.0%	Stock	62886E108
OTIS	OTIS WORLDWIDE CORP COM	4,403	$362K	0.0%	$40.97	+100.6%	Stock	68902V107
MCHP	MICROCHIP TECHNOLOGY INC	2,351	$361K	0.0%	$42.17	+61.9%	Stock	595017104
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	16,593	$359K	0.0%	$21.64	—	ETF	464288224
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	6,221	$353K	0.0%	$55.99	—	ETF	33739N108
BIIB	BIOGEN IDEC INC	1,229	$348K	0.0%	$287.87	+13.9%	Stock	09062X103
NVO	NOVO-NORDISK A/S ADR ADR CMN	3,610	$347K	0.0%	$96.12	—	ADR	670100205
NUE	NUCOR CORP COM	3,511	$346K	0.0%	$66.65	+49.0%	Stock	670346105
MLM	MARTIN MARIETTA MATLS INC	1,003	$343K	0.0%	$259.83	+36.2%	Stock	573284106
HRB	BLOCK H & R INC COM	13,655	$341K	0.0%	$21.66	0.0%	Stock	093671105
YUMC	YUM CHINA HLDGS INC COM	5,873	$341K	0.0%	$48.46	+26.9%	Stock	98850P109
SOFI	SOFI TECHNOLOGIES INC COM	21,378	$339K	0.0%	$17.66	-11.3%	Stock	83406F102
VTWO	VANGUARD RUSSELL 2000 ETF	3,822	$338K	0.0%	$134.99	—	ETF	92206C664
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	7,582	$337K	0.0%	$35.52	—	ETF	81369Y860
MELI	MERCADOLIBRE INC	200	$336K	0.0%	$1636.53	+5.8%	Call	58733R102
FSLR	FIRST SOLAR INC	3,505	$335K	0.0%	$92.85	0.0%	Stock	336433107
MCO	MOODYS CORP	938	$333K	0.0%	$191.51	+89.7%	Stock	615369105
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,476	$333K	0.0%	$265.28	-11.1%	Stock	L8681T102
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,298	$332K	0.0%	$187.70	—	ETF	464288828
ETN	EATON CORP PLC SHS	2,209	$330K	0.0%	$83.71	+78.3%	Stock	G29183103
UBSI	UNITED BANKSHARES INC W. VA	9,027	$328K	0.0%	$36.19	-3.4%	Stock	909907107
CLF	CLEVELAND-CLIFFS INC NEW COM	16,500	$327K	0.0%	$14.85	+53.5%	Stock	185899101
—	TE CONNECTIVITY LTD	2,362	$324K	0.0%	$137.17	—	Stock	H84989104
IYW	ISHARES DJ US TECHNOLOGY	3,195	$324K	0.0%	$127.40	—	ETF	464287721
SYY	SYSCO CORP COM	4,070	$320K	0.0%	$57.78	+17.3%	Stock	871829107
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,681	$318K	0.0%	$60.79	—	ETF	316092808
ETSY	ETSY INC COM	1,518	$316K	0.0%	$117.76	+72.2%	Stock	29786A106
MET	METLIFE INC COM	5,109	$315K	0.0%	$36.03	+46.3%	Stock	59156R108
—	ROYAL DUTCH SHELL PLC SPON ADR B	7,000	$311K	0.0%	$56.28	—	Call	780259107
CTVA	CORTEVA INC COM	7,293	$307K	0.0%	$31.00	+33.0%	Stock	22052L104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	5,743	$306K	0.0%	$54.18	—	ETF	92206C771
BND	VANGUARD TOTAL BOND MARKET ETF	3,573	$305K	0.0%	$86.75	—	ETF	921937835
KMI	KINDER MORGAN INC	18,232	$305K	0.0%	$11.37	+16.6%	Stock	49456B101
INTU	INTUIT INC	562	$303K	0.0%	$524.46	0.0%	Stock	461202103
CVNA	CARVANA CO CL A	1,000	$302K	0.0%	$91.71	+262.6%	Stock	146869102
GNRC	GENERAC HLDGS INC COM	739	$302K	0.0%	$171.41	+149.9%	Stock	368736104
—	CALUMET SPCLTY PRDCTS PRTNRS	38,241	$302K	0.0%	$3.34	—	Stock	131476103
UI	UBIQUITI INC COM	1,005	$300K	0.0%	$120.85	+155.7%	Stock	90353W103
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,401	$297K	0.0%	$77.46	—	ETF	921946810
MAR	MARRIOTT INTL INC	2,000	$296K	0.0%	$134.64	0.0%	Put	571903202
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	616	$296K	0.0%	$394.15	—	ETF	78467Y107
ASML	ASML HOLDING N V N Y REGISTRY SHS	397	$296K	0.0%	$745.59	—	ADR	N07059210
JPM	JPMORGAN CHASE & CO COM	1,800	$295K	0.0%	$88.33	+58.8%	Call	46625H100
TROW	T ROWE PRICE GROUP INC	1,491	$293K	0.0%	$79.17	+119.7%	Stock	74144T108
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	5,747	$292K	0.0%	$50.81	—	ETF	464288877
ALL	ALLSTATE CORP	2,287	$291K	0.0%	$118.67	0.0%	Stock	020002101
PINS	PINTEREST INC CL A	5,677	$289K	0.0%	$52.94	+16.0%	Stock	72352L106
MRSH	MARSH & MCLENNAN COS INC COM	1,911	$289K	0.0%	$141.63	0.0%	Stock	571748102
BAX	BAXTER INTL INC COM	3,586	$288K	0.0%	$67.49	+6.0%	Stock	071813109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,168	$286K	0.0%	$95.06	—	ETF	46432F339
QRVO	QORVO INC COM	1,703	$285K	0.0%	$185.81	0.0%	Stock	74736K101
WLK	WESTLAKE CHEM CORP COM	3,107	$283K	0.0%	$79.74	0.0%	Stock	960413102
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	9,488	$283K	0.0%	$29.83	—	Stock	G5480U104
—	WALGREENS BOOTS ALLIANCE INC COM	6,017	$283K	0.0%	$38.05	—	Stock	931427108
ALC	ALCON AG ORD SHS	3,506	$282K	0.0%	$75.98	0.0%	Stock	H01301128
VOD	VODAFONE GROUP NEW ADR F	18,136	$280K	0.0%	$19.69	—	ADR	92857W308
WMS	ADVANCED DRAIN SYS INC DEL COM	2,513	$272K	0.0%	$99.77	+13.0%	Stock	00790R104
KR	KROGER CO COM	6,668	$270K	0.0%	$24.21	+57.9%	Stock	501044101
EBAY	EBAY INC	3,880	$270K	0.0%	$66.14	0.0%	Stock	278642103
CRWD	CROWDSTRIKE HLDGS INC CL A	1,100	$270K	0.0%	$107.92	+139.1%	Put	22788C105
SNY	SANOFI SA	5,580	$269K	0.0%	$48.24	—	ADR	80105N105
LW	LAMB WESTON HLDGS INC COM	4,383	$269K	0.0%	$62.86	0.0%	Stock	513272104
SONO	SONOS INC COM	8,300	$269K	0.0%	$17.76	+102.8%	Stock	83570H108
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,260	$267K	0.0%	$49.88	—	ETF	78464A300
NOW	SERVICENOW INC COM	427	$266K	0.0%	$121.10	0.0%	Stock	81762P102
TEX	TEREX CORP NEW COM	6,263	$264K	0.0%	$47.32	0.0%	Stock	880779103
CLW	CLEARWATER PAPER CORP COM	6,900	$264K	0.0%	$31.79	0.0%	Stock	18538R103
WELL	WELLTOWER INC COM	3,180	$262K	0.0%	$54.35	+41.3%	REIT	95040Q104
CFG	CITIZENS FINL GROUP INC COM	5,534	$260K	0.0%	$36.41	0.0%	Stock	174610105
—	9 METERS BIOPHARMA INC COM	198,148	$258K	0.0%	$1.10	—	Stock	654405109
AAPL	APPLE INC	2,000	$258K	0.0%	$102.68	+40.2%	Put	037833100
—	WESTROCK CO COM	5,148	$257K	0.0%	$49.92	—	Stock	96145D105
PRF	POWERSHARES FTSE RAFI US 1000	1,602	$254K	0.0%	$140.61	—	ETF	46137V613
BUD	ANHEUSER BUSCH	4,500	$254K	0.0%	$99.15	—	ADR	03524A108
—	SUNNOVA ENERGY INTL INC. COM	7,650	$252K	0.0%	$32.94	—	Stock	86745K104
CLX	CLOROX CO DEL COM	1,516	$251K	0.0%	$162.70	-8.2%	Stock	189054109
DAL	DELTA AIR LINES INC DEL CMN	5,900	$251K	0.0%	$45.95	-13.6%	Call	247361702
—	SIGNIFY HEALTH INC CL A COM	13,912	$249K	0.0%	$17.90	—	Stock	82671G100
—	DISCOVERY HLDG CO	9,822	$249K	0.0%	$24.46	—	Stock	25470F104
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,231	$248K	0.0%	$136.03	—	ETF	921932828
JLL	JONES LANG LASALLE INC	1,000	$248K	0.0%	$228.30	0.0%	Stock	48020Q107
WDAY	WORKDAY INC COM	983	$246K	0.0%	$247.61	0.0%	Stock	98138H101
EDIT	EDITAS MEDICINE INC COM	5,959	$245K	0.0%	$36.59	+49.7%	Stock	28106W103
AMD	ADVANCED MICRO DEVICES INC COM	2,359	$243K	0.0%	$65.86	+55.2%	Stock	007903107
VDC	VANGUARD CONSUMER STAPLES ETF	1,349	$242K	0.0%	$144.00	—	ETF	92204A207
GKOS	GLAUKOS CORP COM	5,000	$241K	0.0%	$45.09	+23.0%	Stock	377322102
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,667	$240K	0.0%	$42.35	—	ETF	46138E362
SOCL	GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF	3,929	$239K	0.0%	$34.61	—	ETF	37950E416
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,235	$238K	0.0%	$163.59	—	ETF	46137V266
LUMN	LUMEN TECHNOLOGIES INC COM	19,157	$237K	0.0%	$11.35	0.0%	Stock	550241103
PDSB	PDS BIOTECHNOLOGY CORP COM	15,900	$237K	0.0%	$12.47	0.0%	Stock	70465T107
INBK	FIRST INTERNET BANCORP	7,606	$237K	0.0%	$30.25	0.0%	Stock	320557101
CRWD	CROWDSTRIKE HLDGS INC CL A	958	$235K	0.0%	$107.92	+139.1%	Stock	22788C105
HUBS	HUBSPOT INC COM	346	$234K	0.0%	$644.26	0.0%	Stock	443573100
CMG	CHIPOTLE MEXICAN GRILL INC	129	$234K	0.0%	$36.38	0.0%	Stock	169656105
ETR	ENTERGY CORP NEW COM	2,350	$233K	0.0%	$33.34	+36.7%	Stock	29364G103
FTV	FORTIVE CORP COM	3,302	$233K	0.0%	$42.62	+26.0%	Stock	34959J108
REGN	REGENERON PHARMACEUTICALS INC	383	$232K	0.0%	$396.11	+55.9%	Stock	75886F107
AEP	AMERICAN ELEC PWR CO INC COM	2,861	$232K	0.0%	$63.31	+17.4%	Stock	025537101
ADI	ANALOG DEVICES INC COM	1,378	$231K	0.0%	$155.29	0.0%	Stock	032654105
COF	CAPITAL ONE FINANCIAL CORP	1,418	$230K	0.0%	$150.75	0.0%	Stock	14040H105
APD	AIR PRODS & CHEMS INC COM	894	$229K	0.0%	$246.97	0.0%	Stock	009158106
PRU	PRUDENTIAL FINL INC	2,180	$229K	0.0%	$83.42	0.0%	Stock	744320102
ENB	ENBRIDGE INC COM	5,743	$229K	0.0%	$29.69	0.0%	Stock	29250N105
BSX	BOSTON SCIENTIFIC CORP	5,239	$227K	0.0%	$33.69	+31.3%	Stock	101137107
CCL	CARNIVAL CORP	9,087	$227K	0.0%	$26.87	-13.4%	Stock	143658300
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,189	$227K	0.0%	$77.36	—	ETF	808524102
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	1,238	$226K	0.0%	$152.67	—	ETF	46137V597
CB	CHUBB LIMITED COM	1,296	$225K	0.0%	$165.00	0.0%	Stock	H1467J104
LMND	LEMONADE INC COM	3,322	$223K	0.0%	$101.06	-20.2%	Stock	52567D107
—	DRAFTKINGS INC COM CL A	4,600	$222K	0.0%	$44.57	—	Call	26142R104
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	7,961	$222K	0.0%	$14.87	—	REIT	29670E107
—	COLFAX CORP	4,800	$220K	0.0%	$33.17	—	Stock	194014106
PCH	POTLATCHDELTIC CORPORATION COM	4,266	$220K	0.0%	$51.57	—	REIT	737630103
LULU	LULULEMON ATHLETICA INC	541	$219K	0.0%	$400.54	0.0%	Stock	550021109
NOC	NORTHROP GRUMMAN CORP COM	604	$217K	0.0%	$336.41	0.0%	Stock	666807102
LYB	LYONDELLBASELL	2,307	$217K	0.0%	$70.85	+0.8%	Stock	N53745100
DG	DOLLAR GEN CORP	1,019	$216K	0.0%	$166.55	+26.4%	Stock	256677105
ATEC	ALPHATEC HLDGS INC COM NEW	17,625	$215K	0.0%	$5.99	+132.8%	Stock	02081G201
—	BROOKFIELD ASSET MGMT INC COM VOTING	3,972	$213K	0.0%	$45.59	—	Stock	112585104
ABNB	AIRBNB INC COM CL A	1,271	$213K	0.0%	$152.75	0.0%	Stock	009066101
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	761	$213K	0.0%	$174.94	—	ETF	922908595
VBR	VANGUARD SMALL CAP VALUE ETF	1,261	$213K	0.0%	$147.05	—	ETF	922908611
—	ALTIMETER GROWTH CORP UNIT	20,000	$213K	0.0%	$12.99	—	Stock	G0370L124
PBW	POWERSHARES WILDERHILL CLEAN ENERGY	2,740	$212K	0.0%	$101.68	—	ETF	46137V134
—	CONSTELLATION BRANDS INC CL B	1,003	$211K	0.0%	$162.22	—	Stock	21036P207
SPHQ	INVESCO S&P 500 QUALITY ETF	4,335	$210K	0.0%	$35.06	—	ETF	46137V241
VCR	VANGUARD CONSUMER DISCRETIONARY	673	$209K	0.0%	$166.56	—	ETF	92204A108
STLD	STEEL DYNAMICS INC	3,562	$208K	0.0%	$59.61	0.0%	Stock	858119100
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	1,549	$207K	0.0%	$133.63	—	ETF	922042718
KEY	KEYCORP COM	9,592	$207K	0.0%	$14.99	+8.3%	Stock	493267108
—	KANSAS CITY SOUTHERN COM NEW	763	$207K	0.0%	$141.26	—	Stock	485170302
GGG	GRACO INC COM	2,950	$206K	0.0%	$72.46	0.0%	Stock	384109104
QLD	PROSHARES TR ULTRA QQQ PROSHARES	2,801	$204K	0.0%	$72.83	—	ETF	74347R206
—	PACWEST BANCORP DEL COM	4,428	$201K	0.0%	$45.39	—	Stock	695263103
ITW	ILLINOIS TOOL WKS INC COM	970	$201K	0.0%	$142.53	+42.4%	Stock	452308109
SHW	SHERWIN WILLIAMS CO COM	720	$201K	0.0%	$281.41	0.0%	Stock	824348106
—	CERNER CORP	2,840	$200K	0.0%	$77.79	—	Stock	156782104
FISV	FISERV INC	1,844	$200K	0.0%	$111.73	0.0%	Stock	337738108
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	13,500	$200K	0.0%	$9.14	0.0%	CEF	05684B107
—	MARATHON OIL CORP COM	14,238	$195K	0.0%	$13.70	—	Stock	565849106
CXM	SPRINKLR INC CL A	11,171	$195K	0.0%	$18.64	0.0%	Stock	85208T107
RITM	NEW RESIDENTIAL INVESTMENT CORP	17,500	$192K	0.0%	$7.46	—	REIT	64828T201
XYZ	SQUARE INC CL A	800	$192K	0.0%	$142.24	+80.6%	Call	852234103
—	DEL TACO RESTAURANTS INC NEW COM	21,250	$186K	0.0%	$9.44	—	Stock	245496104
AAPL	APPLE INC	1,300	$184K	0.0%	$102.68	+40.2%	Call	037833100
—	DIGITALBRIDGE GROUP INC CL A COM	30,490	$184K	0.0%	$7.90	—	REIT	25401T108
QS	QUANTUMSCAPE CORP COM CL A	7,500	$184K	0.0%	$22.84	0.0%	Call	74767V109
MFIC	APOLLO INVT CORP COM SH BEN INT	13,900	$180K	0.0%	$8.00	0.0%	CEF	03761U502
—	OAKTREE SPECIALTY LENDING CORP COM	25,000	$176K	0.0%	$7.04	—	CEF	67401P108
VTRS	VIATRIS INC COM	12,896	$175K	0.0%	$13.33	-12.1%	Stock	92556V106
NOK	NOKIA CORP SPONSORED ADR	31,588	$172K	0.0%	$4.76	—	ADR	654902204
—	CHEMOCENTRYX INC COM	10,000	$171K	0.0%	$13.40	—	Stock	16383L106
MELI	MERCADOLIBRE INC	100	$168K	0.0%	$1636.53	+5.8%	Put	58733R102
TCPC	BLACKROCK TCP CAPITAL CORP COM	12,300	$167K	0.0%	$14.03	0.0%	CEF	09259E108
PHYS	SPROTT PHYSICAL GOLD TR UNIT	11,856	$164K	0.0%	$9.57	—	CEF	85207H104
—	TWITTER INC COM	2,600	$157K	0.0%	$48.57	—	Call	90184L102
BA	BOEING CO COM	800	$156K	0.0%	$214.46	+4.0%	Call	097023105
—	NUVEEN MUN HIGH INCOME OPPORTU COM	10,601	$156K	0.0%	$14.72	—	CEF	670682103
—	GTX INC DEL	34,536	$144K	0.0%	$4.17	—	Stock	68236P107
—	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	14,050	$143K	0.0%	$10.66	—	Stock	G8251L105
GLNG	GOLAR LNG LTD SHS ISIN BMG9456A1009	10,800	$140K	0.0%	$6.30	+66.4%	Stock	G9456A100
—	KAYNE ANDERSON MLP INVT CO	17,427	$139K	0.0%	$5.29	—	CEF	486606106
ISRG	INTUITIVE SURGICAL, INC.	136	$135K	0.0%	$335.80	0.0%	Stock	46120E602
LYFT	LYFT INC CL A COM	2,500	$134K	0.0%	$42.95	+23.5%	Call	55087P104
—	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	11,850	$120K	0.0%	$11.10	—	Stock	G82514103
—	VENATOR MATLS PLC SHS	40,000	$114K	0.0%	$1.80	—	Stock	G9329Z100
SRNE	SORRENTO THERAPEUTICS INC COM NEW	14,373	$110K	0.0%	$7.90	+7.3%	Stock	83587F202
NAK	NORTHERN DYNASTY MINERALS LTD COM	218,524	$100K	0.0%	$0.65	-31.9%	Stock	66510M204
—	AVADEL PHARMACEUTICALS PLC SPONSORED ADR	10,000	$98,000	0.0%	$9.80	—	ADR	05337M104
—	FLOTEK INDS INC DEL COM	75,000	$94,000	0.0%	$1.20	—	Stock	343389102
SNAP	SNAP INC CL A	1,200	$89,000	0.0%	$55.39	+30.4%	Call	83304A106
—	ASSEMBLY BIOSCIENCES INC COM	25,500	$89,000	0.0%	$22.90	—	Stock	045396108
LOMA	LOMA NEGRA C I A S A MTN 144A SPONSORED ADS	12,500	$89,000	0.0%	$7.12	—	ADR	54150E104
FSLR	FIRST SOLAR INC	900	$86,000	0.0%	$92.85	0.0%	Call	336433107
MSFT	MICROSOFT	300	$85,000	0.0%	$160.31	+75.1%	Call	594918104
—	POWERSHARES DYN OIL & GAS	24,000	$84,000	0.0%	$3.88	—	ETF	46137V670
GS	GOLDMAN SACHS GROUP INC	300	$82,000	0.0%	$201.67	+73.5%	Call	38141G104
—	PAYSAFE LIMITED ORD	10,000	$78,000	0.0%	$13.50	—	Stock	G6964L107
QS	QUANTUMSCAPE CORP COM CL A	3,100	$76,000	0.0%	$22.84	0.0%	Stock	74767V109
—	NOVUS CAPITAL CORPORATION II WT EXP 020226	66,666	$73,000	0.0%	$1.19	—	Stock	67012W112
UBER	UBER TECHNOLOGIES INC COM	1,600	$72,000	0.0%	$42.30	+3.3%	Call	90353T100
—	SKILLZ INC COM	7,000	$69,000	0.0%	$9.84	—	Call	83067L109
GEVO	GEVO INC	10,000	$66,000	0.0%	$6.19	0.0%	Stock	374396406
ROKU	ROKU INC COM CL A	200	$63,000	0.0%	$144.13	+161.4%	Put	77543R102
LYG	LLOYDS TSB GROUP PLC	24,131	$59,000	0.0%	$1.70	—	ADR	539439109
—	META MATERIALS INC COM	10,000	$58,000	0.0%	$7.50	—	Stock	59134N104
FINV	FINVOLUTION GROUP SPONSORED ADS	10,000	$56,000	0.0%	$7.00	—	ADR	31810T101
MREO	MEREO BIOPHARMA GROUP PLC ADS	22,506	$54,000	0.0%	$3.21	—	ADR	589492107
—	LEAP THERAPEUTICS INC COM	13,000	$52,000	0.0%	$4.00	—	Stock	52187K101
—	GLOBALSTAR INC COM	31,000	$52,000	0.0%	$1.35	—	Stock	378973408
PGEN	PRECIGEN INC COM	10,319	$51,000	0.0%	$5.76	0.0%	Stock	74017N105
TGTX	TG THERAPEUTICS INC COM	1,500	$50,000	0.0%	$30.94	0.0%	Call	88322Q108
—	VERASTEM INC COM	16,000	$49,000	0.0%	$2.19	—	Stock	92337C104
—	EYENOVIA INC COM	10,000	$49,000	0.0%	$5.10	—	Stock	30234E104
—	BORR DRILLING LTD SHS	57,000	$48,000	0.0%	$0.84	—	Stock	G1466R207
PENN	PENN NATL GAMING INC	600	$43,000	0.0%	$67.63	+8.7%	Call	707569109
—	EXELA TECHNOLOGIES INC COM NEW	20,000	$39,000	0.0%	$2.40	—	Stock	30162V409
RIG	TRANSOCEAN	10,100	$38,000	0.0%	$3.00	+21.3%	Stock	H8817H100
MAR	MARRIOTT INTL INC	233	$35,000	0.0%	$134.64	0.0%	Stock	571903202
JD	JD COM INC SPONS ADR REPSTG COMCL A	450	$33,000	0.0%	$61.92	—	ADR	47215P106
—	T2 BIOSYSTEMS INC COM	34,800	$32,000	0.0%	$1.26	—	Stock	89853L104
—	SKILLZ INC COM	3,150	$31,000	0.0%	$9.84	—	Stock	83067L109
—	EVOFEM BIOSCIENCES INC COM	27,853	$21,000	0.0%	$2.37	—	Stock	30048L104
LUV	SOUTHWEST AIRLS CO COM	400	$21,000	0.0%	$50.48	-6.9%	Call	844741108
PINS	PINTEREST INC CL A	400	$20,000	0.0%	$52.94	+16.0%	Call	72352L106
PLTR	PALANTIR TECHNOLOGIES INC CL A	800	$19,000	0.0%	$23.11	+5.5%	Call	69608A108
EDTK	SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS	14,369	$18,000	0.0%	$1.66	0.0%	Stock	G8211A108
—	INPIXON COM	20,210	$17,000	0.0%	$1.19	—	Stock	45790J800
KMI	KINDER MORGAN INC	1,000	$17,000	0.0%	$11.37	+16.6%	Call	49456B101
—	MARATHON OIL CORP COM	1,200	$16,000	0.0%	$13.70	—	Call	565849106
—	ROCKWELL MED INC COM	26,087	$16,000	0.0%	$5.41	—	Stock	774374102
TDOC	TELADOC HEALTH INC COM	100	$13,000	0.0%	$177.02	-17.8%	Put	87918A105
—	CBS CORP CL B	300	$12,000	0.0%	$41.25	—	Call	92556H206
ABBV	ABBVIE INC COM	100	$11,000	0.0%	$75.17	+29.3%	Call	00287Y109
—	ADVAXIS INC COM NEW	20,000	$10,000	0.0%	$0.45	—	Stock	007624307
—	ITERUM THERAPEUTICS PLC SHS	12,600	$7,000	0.0%	$0.56	—	Stock	G6333L101
MPC	MARATHON PETE CORP	100	$6,000	0.0%	$49.37	+4.9%	Call	56585A102
—	ASSEMBLY BIOSCIENCES INC COM	1,000	$3,000	0.0%	$22.90	—	Call	045396108
SE	SEA LTD SPONSORD ADS	1	$0	0.0%	—	—	ADR	81141R100