CIK: 0001722641 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $1,749,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 701,494 | $301,048 | 17.2% | $266.89 | — | ETF | 78462F103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,721,622 | $113,404 | 6.5% | $64.69 | — | ETF | 92206C409 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,030,876 | $112,564 | 6.4% | $77.74 | — | ETF | 464287804 |
| AAPL | APPLE INC | 502,261 | $64,876 | 3.7% | $102.68 | +40.2% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,239,489 | $61,987 | 3.5% | $43.96 | — | ETF | 922042858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 392,699 | $58,834 | 3.4% | $125.47 | — | ETF | 46137V357 |
| IVV | ISHARES S&P 500 INDEX | 121,177 | $52,205 | 3.0% | $357.41 | — | ETF | 464287200 |
| MSFT | MICROSOFT | 169,680 | $39,213 | 2.2% | $160.31 | +75.1% | Stock | 594918104 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 483,041 | $29,664 | 1.7% | $61.50 | — | ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 185,298 | $28,613 | 1.6% | $211.97 | +32.5% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 336,522 | $26,252 | 1.5% | $65.36 | — | ETF | 464287465 |
| AMZN | AMAZON.COM INC | 7,874 | $25,867 | 1.5% | $159.06 | +8.4% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 106,479 | $23,645 | 1.4% | $143.07 | — | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 85,818 | $18,773 | 1.1% | $176.86 | — | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 127,087 | $16,815 | 1.0% | $88.33 | +58.8% | Stock | 46625H100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 262,804 | $16,625 | 1.0% | $53.18 | — | ETF | 921909768 |
| GOOGL | GOOGLE INC | 6,200 | $16,575 | 0.9% | $84.27 | +60.3% | Call | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 46,213 | $15,199 | 0.9% | $81.88 | +67.1% | Stock | 02079K107 |
| GOOGL | GOOGLE INC | 5,600 | $14,972 | 0.9% | $84.27 | +60.3% | Stock | 02079K305 |
| LLY | LILLY ELI & CO COM | 61,248 | $14,151 | 0.8% | $109.55 | +116.0% | Stock | 532457108 |
| META | FACEBOOK INC CL A | 75,450 | $12,252 | 0.7% | $266.40 | +34.3% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 102,510 | $12,000 | 0.7% | $120.66 | +24.5% | Stock | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 229,459 | $11,560 | 0.7% | $45.23 | — | ETF | 464287234 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 221,332 | $11,175 | 0.6% | $41.28 | — | ETF | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE | 146,575 | $10,883 | 0.6% | $56.75 | — | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 76,607 | $10,710 | 0.6% | $86.09 | +47.8% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM | 91,784 | $10,376 | 0.6% | $129.29 | +34.7% | Stock | 254687106 |
| V | VISA INC | 45,700 | $10,180 | 0.6% | $173.61 | +30.7% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,817 | $9,815 | 0.6% | $132.24 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 23,683 | $9,341 | 0.5% | $303.25 | — | ETF | 922908363 |
| TSLA | TESLA MOTORS INC | 11,672 | $9,052 | 0.5% | $126.57 | +86.0% | Stock | 88160R101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56,342 | $8,818 | 0.5% | $136.02 | — | ETF | 464287598 |
| PFE | PFIZER INC COM | 193,522 | $8,323 | 0.5% | $25.66 | +39.0% | Stock | 717081103 |
| BA | BOEING CO COM | 63,656 | $7,667 | 0.4% | $214.46 | +4.0% | Stock | 097023105 |
| ORCL | ORACLE CORPORATION | 81,704 | $7,119 | 0.4% | $52.00 | +60.3% | Stock | 68389X105 |
| KE | KIMBALL ELECTRONICS INC COM | 276,199 | $7,118 | 0.4% | $17.95 | +27.3% | Stock | 49428J109 |
| PEP | PEPSICO INC COM | 73,440 | $6,930 | 0.4% | $105.71 | +27.7% | Stock | 713448108 |
| CRM | SALESFORCE COM | 71,565 | $6,857 | 0.4% | $221.11 | +13.5% | Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS | 117,158 | $6,328 | 0.4% | $38.11 | +11.0% | Stock | 92343V104 |
| PYPL | PAYPAL HLDGS INC COM | 47,372 | $6,296 | 0.4% | $190.15 | +48.9% | Stock | 70450Y103 |
| INTC | INTEL CORP COM | 109,085 | $5,812 | 0.3% | $41.51 | +20.0% | Stock | 458140100 |
| BAC | BK OF AMERICA CORP COM | 136,765 | $5,806 | 0.3% | $23.76 | +51.9% | Stock | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $5,759 | 0.3% | $286738.97 | +47.4% | Stock | 084670108 |
| MA | MASTERCARD INC | 16,236 | $5,645 | 0.3% | $258.32 | +37.3% | Stock | 57636Q104 |
| HD | HOME DEPOT | 16,503 | $5,417 | 0.3% | $213.65 | +37.9% | Stock | 437076102 |
| GOOGL | GOOGLE INC | 2,000 | $5,347 | 0.3% | $84.27 | +60.3% | Put | 02079K305 |
| AMZN | AMAZON.COM INC | 1,600 | $5,256 | 0.3% | $159.06 | +8.4% | Call | 023135106 |
| CVS | CVS HEALTH CORP COM | 61,765 | $5,241 | 0.3% | $54.12 | +34.0% | Stock | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 88,196 | $5,235 | 0.3% | $66.37 | +16.6% | Stock | 75513E101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 21,632 | $5,229 | 0.3% | $142.34 | — | ETF | 464287622 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 120,732 | $5,143 | 0.3% | $26.91 | — | ETF | 78468R853 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 93,121 | $5,100 | 0.3% | $52.93 | — | ETF | 922907746 |
| XOM | EXXON MOBIL CORP COM | 86,470 | $5,086 | 0.3% | $47.81 | +1.3% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 81,408 | $5,051 | 0.3% | $75.17 | +29.3% | Stock | 00287Y109 |
| KO | COCA COLA CO COM | 123,815 | $4,986 | 0.3% | $41.53 | +17.5% | Stock | 191216100 |
| MBIN | MERCHANTS BANCORP IND COM | 124,497 | $4,914 | 0.3% | $20.85 | +13.8% | Stock | 58844R108 |
| T | AT&T INC COM | 177,293 | $4,789 | 0.3% | $15.34 | +4.8% | Stock | 00206R102 |
| WMT | WALMART INC COM | 34,012 | $4,741 | 0.3% | $29.51 | +54.1% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 46,012 | $4,668 | 0.3% | $78.65 | +5.9% | Stock | 166764100 |
| MRK | MERCK & CO INC | 80,074 | $4,611 | 0.3% | $62.01 | +6.7% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 18,227 | $4,395 | 0.3% | $157.18 | +37.3% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 12,663 | $4,370 | 0.2% | $313.87 | +2.2% | Stock | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 23,834 | $4,340 | 0.2% | $88.72 | +83.4% | Stock | 911312106 |
| VTV | VANGUARD VALUE ETF | 31,609 | $4,279 | 0.2% | $127.90 | — | ETF | 922908744 |
| SBUX | STARBUCKS CORP | 68,334 | $4,176 | 0.2% | $75.03 | +40.9% | Stock | 855244109 |
| NVDA | NVIDIA CORP | 19,540 | $4,048 | 0.2% | $18.88 | +9.7% | Stock | 67066G104 |
| QQQ | POWERSHARES QQQ TR | 11,187 | $4,005 | 0.2% | $235.61 | — | ETF | 46090E103 |
| CSCO | CISCO SYS INC | 70,812 | $3,854 | 0.2% | $33.78 | +45.8% | Stock | 17275R102 |
| ZBH | ZIMMER HLDGS INC | 25,493 | $3,731 | 0.2% | $118.66 | +19.4% | Stock | 98956P102 |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | 158,333 | $3,707 | 0.2% | $19.20 | 0.0% | Stock | 320209109 |
| TGT | TARGET CORP COM | 16,087 | $3,680 | 0.2% | $78.67 | +179.5% | Stock | 87612E106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59,723 | $3,622 | 0.2% | $60.16 | — | ETF | 46434G764 |
| C | CITIGROUP INC | 50,407 | $3,538 | 0.2% | $55.81 | +7.0% | Stock | 172967424 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,500 | $3,480 | 0.2% | $335.80 | 0.0% | Put | 46120E602 |
| AMGN | AMGEN INC | 38,446 | $3,421 | 0.2% | $179.36 | +11.6% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC | 36,080 | $3,420 | 0.2% | $67.22 | +20.6% | Stock | 718172109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 22,818 | $3,407 | 0.2% | $76.39 | — | ETF | 81369Y803 |
| FDX | FEDEX CORP | 15,454 | $3,389 | 0.2% | $183.20 | +35.4% | Stock | 31428X106 |
| — | CONVEY HLDG PARENT INC COM | 2,234,089 | $3,263 | 0.2% | $1.46 | — | Stock | 21258C108 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 63,358 | $3,209 | 0.2% | $48.97 | 0.0% | Stock | 760281204 |
| HON | HONEYWELL INTL INC | 14,852 | $3,153 | 0.2% | $150.47 | +29.3% | Stock | 438516106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 50,422 | $3,074 | 0.2% | $55.92 | — | ETF | 922042775 |
| CMCSA | COMCAST CORP NEW CL A | 88,457 | $3,063 | 0.2% | $37.39 | +37.5% | Stock | 20030N101 |
| — | HILLENBRAND INCORPORATED | 70,223 | $2,995 | 0.2% | $46.93 | — | Stock | 431571108 |
| — | ELECTROCORE INC COM | 2,613,682 | $2,953 | 0.2% | $1.39 | — | Stock | 28531P103 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,943 | $2,938 | 0.2% | $179.07 | +13.2% | Stock | 21036P108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,163 | $2,937 | 0.2% | $202.27 | — | ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 28,192 | $2,933 | 0.2% | $76.29 | — | ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP | 6,868 | $2,684 | 0.2% | $250.00 | +53.9% | Stock | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 18,000 | $2,664 | 0.2% | $167.54 | — | Call | 01609W102 |
| — | PAVMED INC COM | 307,808 | $2,629 | 0.2% | $2.50 | — | Stock | 70387R106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 69,313 | $2,601 | 0.1% | $27.51 | — | ETF | 81369Y605 |
| ABT | ABBOTT LABS COM | 21,972 | $2,596 | 0.1% | $69.64 | +63.0% | Stock | 002824100 |
| QCOM | QUALCOMM INC | 44,517 | $2,584 | 0.1% | $118.69 | +8.6% | Stock | 747525103 |
| CAT | CATERPILLAR INC COM | 13,459 | $2,584 | 0.1% | $131.88 | +45.6% | Stock | 149123101 |
| EXPI | EXP WORLD HLDGS INC COM | 64,745 | $2,575 | 0.1% | $25.19 | +59.6% | Stock | 30212W100 |
| WFC | WELLS FARGO CO NEW COM | 55,083 | $2,556 | 0.1% | $42.19 | -1.4% | Stock | 949746101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 41,380 | $2,556 | 0.1% | $44.81 | — | ETF | 46434G103 |
| COST | COSTCO WHOLESALE CORP | 5,624 | $2,527 | 0.1% | $303.91 | +37.6% | Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 19,589 | $2,455 | 0.1% | $87.46 | +29.7% | Stock | G5960L103 |
| DE | DEERE & CO COM | 7,133 | $2,390 | 0.1% | $143.32 | +136.7% | Stock | 244199105 |
| CINF | CINCINNATI FINL CORP COM | 20,517 | $2,343 | 0.1% | $61.27 | +73.3% | Stock | 172062101 |
| DHR | DANAHER CORP | 7,620 | $2,320 | 0.1% | $131.01 | +103.6% | Stock | 235851102 |
| — | LABORATORY CORP OF AMERICA | 8,200 | $2,308 | 0.1% | $56.14 | — | Stock | 50540R409 |
| CMI | CUMMINS INC COM | 9,816 | $2,204 | 0.1% | $128.22 | +64.1% | Stock | 231021106 |
| NKE | NIKE INC CLASS B | 15,156 | $2,201 | 0.1% | $108.65 | +40.4% | Stock | 654106103 |
| NFLX | NETFLIX COM INC | 3,572 | $2,180 | 0.1% | $38.37 | +43.4% | Stock | 64110L106 |
| SYK | STRYKER CORP | 8,057 | $2,125 | 0.1% | $190.60 | +33.9% | Stock | 863667101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,210 | $2,085 | 0.1% | $84.76 | — | ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP COM | 15,734 | $2,084 | 0.1% | $107.60 | +7.3% | Stock | 494368103 |
| IBM | INTL BUSINESS MACHINES | 14,357 | $1,995 | 0.1% | $105.00 | +6.8% | Stock | 459200101 |
| — | NOVUS CAPITAL CORPORATION II COM CL A | 199,998 | $1,980 | 0.1% | $9.75 | — | Stock | 67012W104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,119 | $1,963 | 0.1% | $63.02 | +38.5% | Stock | 26441C204 |
| BP | BP PLC SPONSORED ADR | 70,896 | $1,938 | 0.1% | $29.47 | — | ADR | 055622104 |
| ONB | OLD NATL BANCORP IND | 113,652 | $1,926 | 0.1% | $18.33 | -10.0% | Stock | 680033107 |
| AXP | AMERICAN EXPRESS CO COM | 11,424 | $1,914 | 0.1% | $90.52 | +74.8% | Stock | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,888 | $1,908 | 0.1% | $167.54 | — | ADR | 01609W102 |
| — | BLACKROCK INC | 2,275 | $1,908 | 0.1% | $521.71 | — | Stock | 09247X101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 16,559 | $1,900 | 0.1% | $96.15 | — | ETF | 464287168 |
| UNP | UNION PAC CORP COM | 9,605 | $1,883 | 0.1% | $120.11 | +62.5% | Stock | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 50,262 | $1,869 | 0.1% | $48.80 | +12.4% | Stock | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 84,697 | $1,833 | 0.1% | $26.49 | — | Stock | 293792107 |
| DEO | DIAGEO PLC | 35,252 | $1,791 | 0.1% | $50.64 | — | ADR | 25243Q205 |
| ELV | ANTHEM INC COM | 4,692 | $1,749 | 0.1% | $218.44 | +63.7% | Stock | 036752103 |
| EQIX | EQUINIX INC COM | 2,208 | $1,745 | 0.1% | $762.13 | 0.0% | REIT | 29444U700 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 31,858 | $1,719 | 0.1% | $38.19 | — | ETF | 808524771 |
| SNOW | SNOWFLAKE INC CL A | 5,652 | $1,709 | 0.1% | $261.71 | +8.7% | Stock | 833445109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,421 | $1,670 | 0.1% | $121.42 | — | ETF | 464287630 |
| FVRR | FIVERR INTL LTD ORD SHS | 9,113 | $1,665 | 0.1% | $198.00 | +1.7% | Stock | M4R82T106 |
| GIS | GENERAL MLS INC COM | 27,358 | $1,637 | 0.1% | $37.89 | +34.5% | Stock | 370334104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 20,830 | $1,629 | 0.1% | $71.10 | — | ETF | 464287499 |
| SCHW | CHARLES SCHWAB CORP | 22,349 | $1,628 | 0.1% | $67.39 | 0.0% | Stock | 808513105 |
| — | DUKE REALTY CORP | 33,646 | $1,611 | 0.1% | $28.91 | — | REIT | 264411505 |
| MO | ALTRIA GROUP INC COM | 35,326 | $1,608 | 0.1% | $33.22 | +2.3% | Stock | 02209S103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 23,296 | $1,604 | 0.1% | $54.28 | — | ETF | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,835 | $1,585 | 0.1% | $106.17 | — | ETF | 81369Y407 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,335 | $1,566 | 0.1% | $188.77 | — | ETF | 464287648 |
| DOW | DOW INC COM | 27,141 | $1,562 | 0.1% | $43.11 | +10.9% | Stock | 260557103 |
| TSLA | TESLA MOTORS INC | 2,000 | $1,551 | 0.1% | $126.57 | +86.0% | Put | 88160R101 |
| TSLA | TESLA MOTORS INC | 2,000 | $1,551 | 0.1% | $126.57 | +86.0% | Call | 88160R101 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 36,671 | $1,542 | 0.1% | $34.06 | +1.1% | Stock | 320218100 |
| — | LAM RESEARCH CORP | 2,699 | $1,536 | 0.1% | $569.10 | — | Stock | 512807108 |
| SLB | SCHLUMBERGER LTD COM STK | 51,031 | $1,513 | 0.1% | $27.52 | -5.5% | Stock | 806857108 |
| — | KELLOGG CO COM | 23,041 | $1,473 | 0.1% | $48.35 | +6.2% | Stock | 487836108 |
| UBER | UBER TECHNOLOGIES INC COM | 31,893 | $1,429 | 0.1% | $42.30 | +3.3% | Stock | 90353T100 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,838 | $1,426 | 0.1% | $62.95 | 0.0% | Stock | 369604301 |
| GM | GENERAL MOTORS CORP | 26,434 | $1,393 | 0.1% | $45.86 | +11.8% | Stock | 37045V100 |
| MMM | 3M CO COM | 7,872 | $1,381 | 0.1% | $125.93 | +9.0% | Stock | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 22,388 | $1,336 | 0.1% | $201.67 | +73.5% | Stock | 38141G104 |
| MDLZ | MONDELEZ INTL INC CL A | 22,952 | $1,335 | 0.1% | $41.90 | +32.3% | Stock | 609207105 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,170 | $1,334 | 0.1% | $117.90 | — | ETF | 464287408 |
| SPG | SIMON PROPERTY GROUP INC | 10,227 | $1,329 | 0.1% | $93.90 | +8.9% | REIT | 828806109 |
| PENN | PENN NATL GAMING INC | 18,320 | $1,327 | 0.1% | $67.63 | +8.7% | Stock | 707569109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,570 | $1,316 | 0.1% | $126.86 | — | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,000 | $1,313 | 0.1% | $176.86 | — | Put | 464287655 |
| GD | GENERAL DYNAMICS CORP COM | 6,555 | $1,285 | 0.1% | $149.04 | +19.8% | Stock | 369550108 |
| NSC | NORFOLK SOUTHERN CRP | 5,345 | $1,279 | 0.1% | $160.36 | +45.6% | Stock | 655844108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 16,619 | $1,227 | 0.1% | $53.93 | +17.1% | Stock | 03990B101 |
| ADBE | ADOBE SYS INC | 2,129 | $1,226 | 0.1% | $513.12 | +22.7% | Stock | 00724F101 |
| NFLX | NETFLIX COM INC | 2,000 | $1,221 | 0.1% | $38.37 | +43.4% | Call | 64110L106 |
| XLE | ENERGY SELECT SECTOR SPDR | 23,261 | $1,212 | 0.1% | $64.65 | — | ETF | 81369Y506 |
| SHOP | SHOPIFY INC CL A | 888 | $1,204 | 0.1% | $112.25 | +33.5% | Stock | 82509L107 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 36,900 | $1,187 | 0.1% | $32.17 | — | ETF | 19762B202 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,052 | $1,172 | 0.1% | $359.23 | +51.0% | Stock | 883556102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 17,253 | $1,164 | 0.1% | $57.28 | — | ETF | 808524409 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 17,209 | $1,162 | 0.1% | $67.42 | — | ETF | 92206C706 |
| YUM | YUM! BRANDS INC | 9,489 | $1,161 | 0.1% | $79.63 | +46.7% | Stock | 988498101 |
| VUG | VANGUARD GROWTH ETF | 3,985 | $1,156 | 0.1% | $155.92 | — | ETF | 922908736 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,325 | $1,148 | 0.1% | $46.73 | — | ETF | 81369Y852 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 9,850 | $1,144 | 0.1% | $115.40 | — | ETF | 464288414 |
| D | DOMINION RESOURCES INC | 15,595 | $1,139 | 0.1% | $62.43 | +0.0% | Stock | 25746U109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 11,451 | $1,127 | 0.1% | $72.22 | — | ETF | 464287150 |
| WM | WASTE MANAGEMENT INC | 7,417 | $1,108 | 0.1% | $118.69 | +17.7% | Stock | 94106L109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 115,455 | $1,106 | 0.1% | $11.12 | — | Stock | 29273V100 |
| USB | US BANCORP DEL COM NEW | 18,435 | $1,096 | 0.1% | $41.14 | +13.4% | Stock | 902973304 |
| VB | VANGUARD SMALL CAP ETF | 4,962 | $1,085 | 0.1% | $169.20 | — | ETF | 922908751 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 33,081 | $1,083 | 0.1% | $32.74 | — | ETF | 25434V807 |
| VDE | VANGUARD ENERGY | 14,640 | $1,082 | 0.1% | $71.91 | — | ETF | 92204A306 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69,162 | $1,069 | 0.1% | $10.63 | +13.3% | Stock | 446150104 |
| DOCU | DOCUSIGN INC COM | 4,144 | $1,067 | 0.1% | $118.00 | +144.2% | Stock | 256163106 |
| INSP | INSPIRE MED SYS INC COM | 4,404 | $1,026 | 0.1% | $126.44 | +65.0% | Stock | 457730109 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 10,889 | $1,026 | 0.1% | $90.20 | — | ETF | 46429B663 |
| CI | CIGNA CORP | 5,123 | $1,025 | 0.1% | $179.52 | +11.9% | Stock | 125523100 |
| — | CANOPY GROWTH CORP COM | 73,598 | $1,020 | 0.1% | $21.54 | — | Stock | 138035100 |
| ESS | ESSEX PPTY TR REIT | 3,160 | $1,010 | 0.1% | $275.34 | 0.0% | REIT | 297178105 |
| BX | BLACKSTONE GROUP LP | 8,621 | $1,003 | 0.1% | $38.48 | +160.7% | Stock | 09260D107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,310 | $991 | 0.1% | $86.80 | — | ETF | 97717W307 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,094 | $988 | 0.1% | $72.65 | — | ETF | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC-ADR | 22,111 | $985 | 0.1% | $57.04 | — | ADR | 780259206 |
| NMFC | NEW MOUNTAIN FIN CORP | 73,250 | $975 | 0.1% | $8.15 | 0.0% | CEF | 647551100 |
| IXC | ISHARES S&P GLOBAL ENERGY | 36,299 | $975 | 0.1% | $18.10 | — | ETF | 464287341 |
| TXN | TEXAS INSTRS INC COM | 5,028 | $966 | 0.1% | $103.41 | +62.4% | Stock | 882508104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 21,703 | $964 | 0.1% | $44.79 | — | ETF | 25434V609 |
| COP | CONOCOPHILLIPS COM | 14,208 | $963 | 0.1% | $41.69 | +18.3% | Stock | 20825C104 |
| — | KIMBALL INTERNATIONAL INC-CL B | 85,650 | $959 | 0.1% | $19.08 | — | Stock | 494274103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,055 | $957 | 0.1% | $138.59 | — | ETF | 33733E302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,750 | $950 | 0.1% | $118.99 | +57.8% | Stock | 053015103 |
| SPGI | S&P GLOBAL INC COM | 2,211 | $940 | 0.1% | $417.79 | 0.0% | Stock | 78409V104 |
| GABC | GERMAN AMERICAN BANCORP | 24,199 | $935 | 0.1% | $29.54 | +10.4% | Stock | 373865104 |
| F | FORD MOTOR COMPANY | 65,208 | $923 | 0.1% | $8.28 | +24.6% | Stock | 345370860 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,985 | $922 | 0.1% | $63.35 | — | ETF | 46432F834 |
| CSX | CSX CORP | 30,703 | $913 | 0.1% | $27.27 | +10.5% | Stock | 126408103 |
| WDC | WESTERN DIGITAL CORP. COM | 16,176 | $913 | 0.1% | $43.00 | +10.1% | Stock | 958102105 |
| KHC | KRAFT HEINZ CO COM | 24,039 | $885 | 0.1% | $32.42 | -5.8% | Stock | 500754106 |
| WHR | WHIRLPOOL CORP COM | 4,198 | $856 | 0.0% | $203.68 | +7.7% | Stock | 963320106 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 60,910 | $839 | 0.0% | $19.05 | — | Stock | 25470F302 |
| AVGO | BROADCOM INC COM | 1,727 | $838 | 0.0% | $37.31 | +19.2% | Stock | 11135F101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,204 | $835 | 0.0% | $79.64 | — | ETF | 922042742 |
| — | UNILEVER PLC SPON ADR NEW | 15,381 | $834 | 0.0% | $59.11 | — | ADR | 904767704 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,605 | $833 | 0.0% | $234.01 | +30.6% | Stock | G1151C101 |
| LOW | LOWES COS INC COM | 4,081 | $828 | 0.0% | $102.59 | +78.9% | Stock | 548661107 |
| MELI | MERCADOLIBRE INC | 493 | $828 | 0.0% | $1636.53 | +5.8% | Stock | 58733R102 |
| NEE | NEXTERA ENERGY INC COM | 10,502 | $825 | 0.0% | $62.76 | +14.5% | Stock | 65339F101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,503 | $815 | 0.0% | $84.60 | — | ETF | 808524300 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,554 | $799 | 0.0% | $35.98 | +29.6% | Stock | 026874784 |
| — | SPDR S&P 600 SMALL CAP ETF | 8,419 | $798 | 0.0% | $54.77 | — | ETF | 78464A813 |
| FITB | FIFTH THIRD BANCORP | 41,951 | $793 | 0.0% | $21.58 | +49.6% | Stock | 316773100 |
| LUV | SOUTHWEST AIRLS CO COM | 15,396 | $792 | 0.0% | $50.48 | -6.9% | Stock | 844741108 |
| BK | BANK NEW YORK MELLON CORP COM | 15,236 | $790 | 0.0% | $38.60 | +18.8% | Stock | 064058100 |
| UNH | UNITEDHEALTH GROUP | 2,000 | $781 | 0.0% | $250.00 | +53.9% | Put | 91324P102 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,641 | $765 | 0.0% | $69.90 | — | ETF | 808524607 |
| OGN | ORGANON & CO COMMON STOCK | 23,288 | $764 | 0.0% | $26.88 | -2.2% | Stock | 68622V106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 19,973 | $763 | 0.0% | $38.64 | — | ADR | 37733W105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,707 | $752 | 0.0% | $112.57 | — | ETF | 464287481 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,336 | $748 | 0.0% | $34.67 | — | ETF | 808524805 |
| — | CBS CORP CL B | 18,841 | $744 | 0.0% | $41.25 | — | Stock | 92556H206 |
| TJX | TJX COS INC NEW COM | 11,244 | $742 | 0.0% | $52.27 | +25.2% | Stock | 872540109 |
| TFC | TRUIST FINL CORP COM | 12,641 | $741 | 0.0% | $40.60 | +11.1% | Stock | 89832Q109 |
| GLD | SPDR GOLD ETF | 4,496 | $738 | 0.0% | $101.54 | — | ETF | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 30,530 | $734 | 0.0% | $23.11 | +5.5% | Stock | 69608A108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,799 | $722 | 0.0% | $185.32 | — | ETF | 92204A702 |
| MS | MORGAN STANLEY | 7,383 | $718 | 0.0% | $48.29 | +77.5% | Stock | 617446448 |
| FLGT | FULGENT GENETICS INC COM | 7,934 | $714 | 0.0% | $65.86 | +38.0% | Stock | 359664109 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 7,122 | $712 | 0.0% | $81.93 | — | ETF | 464288257 |
| LEN | LENNAR CORP CL A | 7,539 | $706 | 0.0% | $46.67 | +98.8% | Stock | 526057104 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 7,080 | $704 | 0.0% | $94.22 | — | ETF | 74347R693 |
| AGG | ISHARES AGGREGATE BOND ETF | 5,995 | $688 | 0.0% | $117.12 | — | ETF | 464287226 |
| XYZ | SQUARE INC CL A | 2,840 | $681 | 0.0% | $142.24 | +80.6% | Stock | 852234103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,038 | $676 | 0.0% | $90.15 | +39.3% | Stock | H17182108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,849 | $673 | 0.0% | $178.02 | — | ETF | 922908538 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $672 | 0.0% | $33.65 | — | CEF | 756158101 |
| DAL | DELTA AIR LINES INC DEL CMN | 15,677 | $668 | 0.0% | $45.95 | -13.6% | Stock | 247361702 |
| APPN | APPIAN CORP CL A | 7,175 | $664 | 0.0% | $130.20 | -14.9% | Stock | 03782L101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,174 | $659 | 0.0% | $87.16 | — | ETF | 81369Y209 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 43,491 | $654 | 0.0% | $14.99 | — | ETF | 46138E511 |
| SGOL | ETFS GOLD TRUST ETF | 38,400 | $647 | 0.0% | $14.77 | — | ETF | 00326A104 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 48,344 | $642 | 0.0% | $7.04 | +39.6% | Stock | 667340103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,750 | $642 | 0.0% | $97.14 | — | ADR | 874039100 |
| SE | SEA LTD SPONSORD ADS | 2,000 | $637 | 0.0% | — | — | Put | 81141R100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 6,116 | $632 | 0.0% | $92.60 | — | ETF | 921946406 |
| NVS | NOVARTIS AG ADR | 7,716 | $631 | 0.0% | $86.83 | — | ADR | 66987V109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $629 | 0.0% | $25.85 | — | ETF | 78468R408 |
| ARCC | ARES CAPITAL CORP COM | 30,882 | $628 | 0.0% | $11.74 | +12.5% | CEF | 04010L103 |
| SMTC | SEMTECH CORP COM | 8,000 | $624 | 0.0% | $68.50 | 0.0% | Stock | 816850101 |
| TRV | TRAVELERS COMPANIES INC COM | 4,082 | $621 | 0.0% | $129.82 | +9.2% | Stock | 89417E109 |
| PSX | PHILLIPS 66 | 8,838 | $619 | 0.0% | $59.04 | +3.7% | Stock | 718546104 |
| — | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 10,024 | $617 | 0.0% | $61.55 | — | Stock | 03768E105 |
| VNQ | VANGUARD REIT INDEX ETF | 5,951 | $606 | 0.0% | $90.75 | — | ETF | 922908553 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,817 | $604 | 0.0% | $47.12 | — | ETF | 25434V401 |
| IYR | ISHARES US REAL ESTATE ETF | 5,880 | $602 | 0.0% | $80.23 | — | ETF | 464287739 |
| BKNG | PRICELINE.COM INC | 253 | $601 | 0.0% | $1905.97 | +15.8% | Stock | 09857L108 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 6,351 | $600 | 0.0% | $92.51 | — | ETF | 92206C870 |
| — | LIBERTY GLOBAL PLC CL C | 20,326 | $599 | 0.0% | $21.94 | — | Stock | G5480U120 |
| CL | COLGATE PALMOLIVE CO COM | 7,932 | $599 | 0.0% | $66.83 | +7.3% | Stock | 194162103 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $598 | 0.0% | $19.14 | — | CEF | 40167F101 |
| — | SIMON PROPERTY GRP ACQ HOLDIN UNIT | 60,000 | $597 | 0.0% | $10.07 | — | Stock | 82880R202 |
| — | TWITTER INC COM | 9,764 | $590 | 0.0% | $48.57 | — | Stock | 90184L102 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 9,792 | $588 | 0.0% | $60.05 | — | ADR | 046353108 |
| — | HILL-ROM HLDGS INC COM | 3,923 | $588 | 0.0% | $84.99 | — | Stock | 431475102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,307 | $581 | 0.0% | $143.16 | — | ETF | 46432F396 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 799 | $581 | 0.0% | $409.16 | +85.4% | Stock | 16119P108 |
| VO | VANGUARD MID CAP | 2,443 | $578 | 0.0% | $106.82 | — | ETF | 922908629 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,368 | $568 | 0.0% | $139.77 | — | ETF | 464287887 |
| EMR | EMERSON ELEC CO COM | 6,023 | $567 | 0.0% | $67.58 | +34.9% | Stock | 291011104 |
| — | DRAFTKINGS INC COM CL A | 11,624 | $560 | 0.0% | $44.57 | — | Stock | 26142R104 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 7,700 | $557 | 0.0% | $61.92 | — | Call | 47215P106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 5,376 | $554 | 0.0% | $106.69 | — | ETF | 464287705 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 1,242 | $554 | 0.0% | $360.65 | — | ETF | 464287523 |
| ROKU | ROKU INC COM CL A | 1,747 | $547 | 0.0% | $144.13 | +161.4% | Stock | 77543R102 |
| TGTX | TG THERAPEUTICS INC COM | 16,200 | $539 | 0.0% | $30.94 | 0.0% | Stock | 88322Q108 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $537 | 0.0% | $0.99 | — | Stock | 866142102 |
| BILL | BILL COM HLDGS INC COM | 2,000 | $534 | 0.0% | $230.72 | 0.0% | Stock | 090043100 |
| CPB | CAMPBELL SOUP CO COM | 12,708 | $531 | 0.0% | $39.10 | -4.3% | Stock | 134429109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,106 | $530 | 0.0% | $44.94 | +56.3% | Stock | 697435105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,973 | $530 | 0.0% | $56.28 | — | ADR | 780259107 |
| FELE | FRANKLIN ELEC INC COM | 6,591 | $526 | 0.0% | $78.11 | +0.4% | Stock | 353514102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 13,974 | $526 | 0.0% | $19.69 | +96.1% | Stock | 002896207 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $524 | 0.0% | $93.69 | — | ETF | 72201R783 |
| SO | SOUTHERN CO COM | 8,447 | $523 | 0.0% | $36.52 | +49.8% | Stock | 842587107 |
| BF/B | BROWN FORMAN CORP CL B | 7,789 | $522 | 0.0% | $62.63 | +3.2% | Stock | 115637209 |
| HSY | HERSHEY CO COM | 3,060 | $518 | 0.0% | $93.30 | +70.2% | Stock | 427866108 |
| AMAT | APPLIED MATLS INC COM | 4,014 | $517 | 0.0% | $89.99 | +45.1% | Stock | 038222105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,055 | $515 | 0.0% | $60.92 | — | ETF | 81369Y886 |
| WYNN | WYNN RESORTS LTD | 6,069 | $514 | 0.0% | $115.47 | -16.9% | Stock | 983134107 |
| TDC | TERADATA CORP | 8,970 | $514 | 0.0% | $51.54 | 0.0% | Stock | 88076W103 |
| MRNA | MODERNA INC COM | 1,327 | $511 | 0.0% | $72.11 | +411.4% | Stock | 60770K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,955 | $511 | 0.0% | $131.37 | +156.7% | Stock | 98980L101 |
| ZS | ZSCALER INC COM | 1,936 | $508 | 0.0% | $195.42 | +28.5% | Stock | 98980G102 |
| TIP | ISHARES TIPS BOND ETF | 3,982 | $508 | 0.0% | $126.23 | — | ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 7,234 | $505 | 0.0% | $56.23 | +5.6% | Stock | 375558103 |
| CAG | CONAGRA BRANDS INC COM | 14,878 | $504 | 0.0% | $27.60 | 0.0% | Stock | 205887102 |
| NIO | NIO INC SPON ADS | 14,124 | $503 | 0.0% | $21.66 | — | ADR | 62914V106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,041 | $501 | 0.0% | $120.61 | +34.2% | Stock | 83088M102 |
| ACWX | ISHARES MSCI ACWI EX US | 8,985 | $498 | 0.0% | $52.97 | — | ETF | 464288240 |
| ZTS | ZOETIS INC COM CL A | 2,560 | $497 | 0.0% | $104.14 | +86.0% | Stock | 98978V103 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,206 | $494 | 0.0% | $101.70 | — | ETF | 78464A763 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 8,168 | $493 | 0.0% | $49.16 | +19.8% | Stock | 573874104 |
| ARKK | ARK INNOVATION ETF | 4,447 | $492 | 0.0% | $122.90 | — | ETF | 00214Q104 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,481 | $486 | 0.0% | $123.64 | +54.9% | Stock | N6596X109 |
| MU | MICRON TECHNOLOGY | 6,763 | $480 | 0.0% | $56.89 | +28.8% | Stock | 595112103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,450 | $479 | 0.0% | $60.97 | — | ETF | 808524797 |
| FSK | FS KKR CAP CORP COM | 21,558 | $475 | 0.0% | $9.74 | +19.9% | CEF | 302635206 |
| AON | AON CORP | 1,661 | $475 | 0.0% | $202.93 | +28.3% | Stock | G0403H108 |
| IP | INTERNATIONAL PAPER CO COM | 8,481 | $474 | 0.0% | $28.92 | +58.7% | Stock | 460146103 |
| LPX | LOUISIANA PACIFIC | 7,700 | $473 | 0.0% | $58.93 | 0.0% | Stock | 546347105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 12,037 | $471 | 0.0% | $33.82 | — | ETF | 78468R788 |
| LNC | LINCOLN NATL CORP IND COM | 6,849 | $471 | 0.0% | $44.59 | +15.9% | Stock | 534187109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 5,398 | $470 | 0.0% | $62.36 | +77.2% | Stock | 70614W100 |
| SNAP | SNAP INC CL A | 6,361 | $470 | 0.0% | $55.39 | +30.4% | Stock | 83304A106 |
| R | RYDER SYS INC COM | 5,615 | $464 | 0.0% | $76.97 | 0.0% | Stock | 783549108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,939 | $463 | 0.0% | $19.47 | +160.5% | Stock | 14448C104 |
| AAP | ADVANCE AUTO PARTS INC | 2,209 | $461 | 0.0% | $132.41 | +40.8% | Stock | 00751Y106 |
| UPST | UPSTART HLDGS INC COM | 1,454 | $460 | 0.0% | $197.24 | 0.0% | Stock | 91680M107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 10,514 | $454 | 0.0% | $36.67 | +1.7% | Stock | 099724106 |
| AFL | AFLAC INC COM | 8,665 | $452 | 0.0% | $37.75 | +31.0% | Stock | 001055102 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 14,526 | $443 | 0.0% | $28.01 | — | ETF | 808524706 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,260 | $442 | 0.0% | $110.88 | +45.0% | Stock | 693475105 |
| GXC | SPDR S&P CHINA ETF | 3,995 | $441 | 0.0% | $110.39 | — | ETF | 78463X400 |
| GLW | CORNING INC COM | 12,004 | $438 | 0.0% | $31.45 | +12.2% | Stock | 219350105 |
| CEF | CENTRAL FUND OF CANADA LTD | 25,480 | $436 | 0.0% | $15.55 | — | CEF | 85208R101 |
| MGNI | MAGNITE INC COM | 15,537 | $435 | 0.0% | $31.01 | -3.0% | Stock | 55955D100 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,169 | $434 | 0.0% | $45.70 | 0.0% | Stock | 24703L202 |
| — | TOTAL SA ADR | 9,018 | $432 | 0.0% | $50.35 | — | ADR | 89151E109 |
| CTAS | CINTAS CORP | 1,130 | $430 | 0.0% | $40.06 | +134.6% | Stock | 172908105 |
| SPY | SPDR S&P 500 ETF | 1,000 | $429 | 0.0% | $266.89 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF | 1,000 | $429 | 0.0% | $266.89 | — | Put | 78462F103 |
| ALK | ALASKA AIR GROUP INC COM | 7,274 | $426 | 0.0% | $64.57 | -10.8% | Stock | 011659109 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 12,390 | $424 | 0.0% | $36.40 | — | ETF | 74347R669 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,664 | $421 | 0.0% | $70.16 | — | ETF | 464288273 |
| AMT | AMERICAN TOWER CORP | 1,569 | $417 | 0.0% | $211.50 | +17.6% | REIT | 03027X100 |
| TWLO | TWILIO INC CL A | 1,299 | $414 | 0.0% | $277.11 | +31.4% | Stock | 90138F102 |
| — | PHYSICIANS RLTY TR COM | 23,500 | $414 | 0.0% | $17.53 | — | REIT | 71943U104 |
| UNP | UNION PAC CORP COM | 2,100 | $412 | 0.0% | $120.11 | +62.5% | Call | 907818108 |
| UNP | UNION PAC CORP COM | 2,100 | $412 | 0.0% | $120.11 | +62.5% | Put | 907818108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,589 | $411 | 0.0% | $66.24 | — | ETF | 46429B697 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,610 | $409 | 0.0% | $91.11 | — | ETF | 464287473 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 28,324 | $407 | 0.0% | $4.66 | +238.3% | Stock | 09058V103 |
| BDX | BECTON DICKINSON & CO COM | 1,635 | $402 | 0.0% | $204.21 | +11.7% | Stock | 075887109 |
| DD | DUPONT DE NEMOURS INC COM | 5,865 | $399 | 0.0% | $26.60 | +6.6% | Stock | 26614N102 |
| LYFT | LYFT INC CL A COM | 7,417 | $397 | 0.0% | $42.95 | +23.5% | Stock | 55087P104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,333 | $388 | 0.0% | $90.20 | — | ETF | 921937819 |
| IDXX | IDEXX LABS INC | 617 | $384 | 0.0% | $268.76 | +150.0% | Stock | 45168D104 |
| IAU | ISHARES GOLD TRUST ETF | 11,455 | $383 | 0.0% | $33.68 | — | ETF | 464285204 |
| — | CORESITE RLTY CORP COM | 2,748 | $381 | 0.0% | $118.93 | — | REIT | 21870Q105 |
| CPA | COPA HOLDINGS SA CL A | 4,650 | $378 | 0.0% | $63.58 | 0.0% | Stock | P31076105 |
| MPC | MARATHON PETE CORP | 6,082 | $376 | 0.0% | $49.37 | +4.9% | Stock | 56585A102 |
| — | LINDE PLC SHS | 1,275 | $374 | 0.0% | $260.96 | — | Stock | G5494J103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,304 | $373 | 0.0% | $133.01 | — | ETF | 464287556 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,362 | $372 | 0.0% | $58.47 | — | ADR | 835699307 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,605 | $369 | 0.0% | $49.92 | — | ETF | 921910733 |
| — | ANGION BIOMEDICA CORP COM | 37,400 | $365 | 0.0% | $9.76 | — | Stock | 03476J107 |
| VYX | NCR CORP | 9,398 | $364 | 0.0% | $26.02 | 0.0% | Stock | 62886E108 |
| TDOC | TELADOC HEALTH INC COM | 2,874 | $364 | 0.0% | $177.02 | -17.8% | Stock | 87918A105 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,403 | $362 | 0.0% | $40.97 | +100.6% | Stock | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,351 | $361 | 0.0% | $42.17 | +61.9% | Stock | 595017104 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 16,593 | $359 | 0.0% | $21.64 | — | ETF | 464288224 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,221 | $353 | 0.0% | $55.99 | — | ETF | 33739N108 |
| BIIB | BIOGEN IDEC INC | 1,229 | $348 | 0.0% | $287.87 | +13.9% | Stock | 09062X103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,610 | $347 | 0.0% | $96.12 | — | ADR | 670100205 |
| NUE | NUCOR CORP COM | 3,511 | $346 | 0.0% | $66.65 | +49.0% | Stock | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,003 | $343 | 0.0% | $259.83 | +36.2% | Stock | 573284106 |
| HRB | BLOCK H & R INC COM | 13,655 | $341 | 0.0% | $21.66 | 0.0% | Stock | 093671105 |
| YUMC | YUM CHINA HLDGS INC COM | 5,873 | $341 | 0.0% | $48.46 | +26.9% | Stock | 98850P109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 21,378 | $339 | 0.0% | $17.66 | -11.3% | Stock | 83406F102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,822 | $338 | 0.0% | $134.99 | — | ETF | 92206C664 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,582 | $337 | 0.0% | $35.52 | — | ETF | 81369Y860 |
| MELI | MERCADOLIBRE INC | 200 | $336 | 0.0% | $1636.53 | +5.8% | Call | 58733R102 |
| FSLR | FIRST SOLAR INC | 3,505 | $335 | 0.0% | $92.85 | 0.0% | Stock | 336433107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,476 | $333 | 0.0% | $265.28 | -11.1% | Stock | L8681T102 |
| MCO | MOODYS CORP | 938 | $333 | 0.0% | $191.51 | +89.7% | Stock | 615369105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $332 | 0.0% | $187.70 | — | ETF | 464288828 |
| ETN | EATON CORP PLC SHS | 2,209 | $330 | 0.0% | $83.71 | +78.3% | Stock | G29183103 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,027 | $328 | 0.0% | $36.19 | -3.4% | Stock | 909907107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 16,500 | $327 | 0.0% | $14.85 | +53.5% | Stock | 185899101 |
| — | TE CONNECTIVITY LTD | 2,362 | $324 | 0.0% | $137.17 | — | Stock | H84989104 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,195 | $324 | 0.0% | $127.40 | — | ETF | 464287721 |
| SYY | SYSCO CORP COM | 4,070 | $320 | 0.0% | $57.78 | +17.3% | Stock | 871829107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,681 | $318 | 0.0% | $60.79 | — | ETF | 316092808 |
| ETSY | ETSY INC COM | 1,518 | $316 | 0.0% | $117.76 | +72.2% | Stock | 29786A106 |
| MET | METLIFE INC COM | 5,109 | $315 | 0.0% | $36.03 | +46.3% | Stock | 59156R108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 7,000 | $311 | 0.0% | $56.28 | — | Call | 780259107 |
| CTVA | CORTEVA INC COM | 7,293 | $307 | 0.0% | $31.00 | +33.0% | Stock | 22052L104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,743 | $306 | 0.0% | $54.18 | — | ETF | 92206C771 |
| KMI | KINDER MORGAN INC | 18,232 | $305 | 0.0% | $11.37 | +16.6% | Stock | 49456B101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,573 | $305 | 0.0% | $86.75 | — | ETF | 921937835 |
| INTU | INTUIT INC | 562 | $303 | 0.0% | $524.46 | 0.0% | Stock | 461202103 |
| GNRC | GENERAC HLDGS INC COM | 739 | $302 | 0.0% | $171.41 | +149.9% | Stock | 368736104 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 38,241 | $302 | 0.0% | $3.34 | — | Stock | 131476103 |
| CVNA | CARVANA CO CL A | 1,000 | $302 | 0.0% | $91.71 | +262.6% | Stock | 146869102 |
| UI | UBIQUITI INC COM | 1,005 | $300 | 0.0% | $120.85 | +155.7% | Stock | 90353W103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,401 | $297 | 0.0% | $77.46 | — | ETF | 921946810 |
| MAR | MARRIOTT INTL INC | 2,000 | $296 | 0.0% | $134.64 | 0.0% | Put | 571903202 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 616 | $296 | 0.0% | $394.15 | — | ETF | 78467Y107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 397 | $296 | 0.0% | $745.59 | — | ADR | N07059210 |
| JPM | JPMORGAN CHASE & CO COM | 1,800 | $295 | 0.0% | $88.33 | +58.8% | Call | 46625H100 |
| TROW | T ROWE PRICE GROUP INC | 1,491 | $293 | 0.0% | $79.17 | +119.7% | Stock | 74144T108 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 5,747 | $292 | 0.0% | $50.81 | — | ETF | 464288877 |
| ALL | ALLSTATE CORP | 2,287 | $291 | 0.0% | $118.67 | 0.0% | Stock | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,911 | $289 | 0.0% | $141.63 | 0.0% | Stock | 571748102 |
| PINS | PINTEREST INC CL A | 5,677 | $289 | 0.0% | $52.94 | +16.0% | Stock | 72352L106 |
| BAX | BAXTER INTL INC COM | 3,586 | $288 | 0.0% | $67.49 | +6.0% | Stock | 071813109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,168 | $286 | 0.0% | $95.06 | — | ETF | 46432F339 |
| QRVO | QORVO INC COM | 1,703 | $285 | 0.0% | $185.81 | 0.0% | Stock | 74736K101 |
| WLK | WESTLAKE CHEM CORP COM | 3,107 | $283 | 0.0% | $79.74 | 0.0% | Stock | 960413102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,017 | $283 | 0.0% | $38.05 | — | Stock | 931427108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 9,488 | $283 | 0.0% | $29.83 | — | Stock | G5480U104 |
| ALC | ALCON AG ORD SHS | 3,506 | $282 | 0.0% | $75.98 | 0.0% | Stock | H01301128 |
| VOD | VODAFONE GROUP NEW ADR F | 18,136 | $280 | 0.0% | $19.69 | — | ADR | 92857W308 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,513 | $272 | 0.0% | $99.77 | +13.0% | Stock | 00790R104 |
| EBAY | EBAY INC | 3,880 | $270 | 0.0% | $66.14 | 0.0% | Stock | 278642103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,100 | $270 | 0.0% | $107.92 | +139.1% | Put | 22788C105 |
| KR | KROGER CO COM | 6,668 | $270 | 0.0% | $24.21 | +57.9% | Stock | 501044101 |
| SONO | SONOS INC COM | 8,300 | $269 | 0.0% | $17.76 | +102.8% | Stock | 83570H108 |
| LW | LAMB WESTON HLDGS INC COM | 4,383 | $269 | 0.0% | $62.86 | 0.0% | Stock | 513272104 |
| SNY | SANOFI SA | 5,580 | $269 | 0.0% | $48.24 | — | ADR | 80105N105 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,260 | $267 | 0.0% | $49.88 | — | ETF | 78464A300 |
| NOW | SERVICENOW INC COM | 427 | $266 | 0.0% | $121.10 | 0.0% | Stock | 81762P102 |
| TEX | TEREX CORP NEW COM | 6,263 | $264 | 0.0% | $47.32 | 0.0% | Stock | 880779103 |
| CLW | CLEARWATER PAPER CORP COM | 6,900 | $264 | 0.0% | $31.79 | 0.0% | Stock | 18538R103 |
| WELL | WELLTOWER INC COM | 3,180 | $262 | 0.0% | $54.35 | +41.3% | REIT | 95040Q104 |
| CFG | CITIZENS FINL GROUP INC COM | 5,534 | $260 | 0.0% | $36.41 | 0.0% | Stock | 174610105 |
| — | 9 METERS BIOPHARMA INC COM | 198,148 | $258 | 0.0% | $1.10 | — | Stock | 654405109 |
| AAPL | APPLE INC | 2,000 | $258 | 0.0% | $102.68 | +40.2% | Put | 037833100 |
| — | WESTROCK CO COM | 5,148 | $257 | 0.0% | $49.92 | — | Stock | 96145D105 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,602 | $254 | 0.0% | $140.61 | — | ETF | 46137V613 |
| BUD | ANHEUSER BUSCH | 4,500 | $254 | 0.0% | $99.15 | — | ADR | 03524A108 |
| — | SUNNOVA ENERGY INTL INC. COM | 7,650 | $252 | 0.0% | $32.94 | — | Stock | 86745K104 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,900 | $251 | 0.0% | $45.95 | -13.6% | Call | 247361702 |
| CLX | CLOROX CO DEL COM | 1,516 | $251 | 0.0% | $162.70 | -8.2% | Stock | 189054109 |
| — | DISCOVERY HLDG CO | 9,822 | $249 | 0.0% | $24.46 | — | Stock | 25470F104 |
| — | SIGNIFY HEALTH INC CL A COM | 13,912 | $249 | 0.0% | $17.90 | — | Stock | 82671G100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,231 | $248 | 0.0% | $136.03 | — | ETF | 921932828 |
| JLL | JONES LANG LASALLE INC | 1,000 | $248 | 0.0% | $228.30 | 0.0% | Stock | 48020Q107 |
| WDAY | WORKDAY INC COM | 983 | $246 | 0.0% | $247.61 | 0.0% | Stock | 98138H101 |
| EDIT | EDITAS MEDICINE INC COM | 5,959 | $245 | 0.0% | $36.59 | +49.7% | Stock | 28106W103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,359 | $243 | 0.0% | $65.86 | +55.2% | Stock | 007903107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,349 | $242 | 0.0% | $144.00 | — | ETF | 92204A207 |
| GKOS | GLAUKOS CORP COM | 5,000 | $241 | 0.0% | $45.09 | +23.0% | Stock | 377322102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,667 | $240 | 0.0% | $42.35 | — | ETF | 46138E362 |
| SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,929 | $239 | 0.0% | $34.61 | — | ETF | 37950E416 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,235 | $238 | 0.0% | $163.59 | — | ETF | 46137V266 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 15,900 | $237 | 0.0% | $12.47 | 0.0% | Stock | 70465T107 |
| INBK | FIRST INTERNET BANCORP | 7,606 | $237 | 0.0% | $30.25 | 0.0% | Stock | 320557101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 19,157 | $237 | 0.0% | $11.35 | 0.0% | Stock | 550241103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 958 | $235 | 0.0% | $107.92 | +139.1% | Stock | 22788C105 |
| HUBS | HUBSPOT INC COM | 346 | $234 | 0.0% | $644.26 | 0.0% | Stock | 443573100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $234 | 0.0% | $36.38 | 0.0% | Stock | 169656105 |
| ETR | ENTERGY CORP NEW COM | 2,350 | $233 | 0.0% | $33.34 | +36.7% | Stock | 29364G103 |
| FTV | FORTIVE CORP COM | 3,302 | $233 | 0.0% | $42.62 | +26.0% | Stock | 34959J108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,861 | $232 | 0.0% | $63.31 | +17.4% | Stock | 025537101 |
| REGN | REGENERON PHARMACEUTICALS INC | 383 | $232 | 0.0% | $396.11 | +55.9% | Stock | 75886F107 |
| ADI | ANALOG DEVICES INC COM | 1,378 | $231 | 0.0% | $155.29 | 0.0% | Stock | 032654105 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,418 | $230 | 0.0% | $150.75 | 0.0% | Stock | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 2,180 | $229 | 0.0% | $83.42 | 0.0% | Stock | 744320102 |
| ENB | ENBRIDGE INC COM | 5,743 | $229 | 0.0% | $29.69 | 0.0% | Stock | 29250N105 |
| APD | AIR PRODS & CHEMS INC COM | 894 | $229 | 0.0% | $246.97 | 0.0% | Stock | 009158106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,189 | $227 | 0.0% | $77.36 | — | ETF | 808524102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,239 | $227 | 0.0% | $33.69 | +31.3% | Stock | 101137107 |
| CCL | CARNIVAL CORP | 9,087 | $227 | 0.0% | $26.87 | -13.4% | Stock | 143658300 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 1,238 | $226 | 0.0% | $152.67 | — | ETF | 46137V597 |
| CB | CHUBB LIMITED COM | 1,296 | $225 | 0.0% | $165.00 | 0.0% | Stock | H1467J104 |
| LMND | LEMONADE INC COM | 3,322 | $223 | 0.0% | $101.06 | -20.2% | Stock | 52567D107 |
| — | DRAFTKINGS INC COM CL A | 4,600 | $222 | 0.0% | $44.57 | — | Call | 26142R104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 7,961 | $222 | 0.0% | $14.87 | — | REIT | 29670E107 |
| — | COLFAX CORP | 4,800 | $220 | 0.0% | $33.17 | — | Stock | 194014106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 4,266 | $220 | 0.0% | $51.57 | — | REIT | 737630103 |
| LULU | LULULEMON ATHLETICA INC | 541 | $219 | 0.0% | $400.54 | 0.0% | Stock | 550021109 |
| NOC | NORTHROP GRUMMAN CORP COM | 604 | $217 | 0.0% | $336.41 | 0.0% | Stock | 666807102 |
| LYB | LYONDELLBASELL | 2,307 | $217 | 0.0% | $70.85 | +0.8% | Stock | N53745100 |
| DG | DOLLAR GEN CORP | 1,019 | $216 | 0.0% | $166.55 | +26.4% | Stock | 256677105 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 17,625 | $215 | 0.0% | $5.99 | +132.8% | Stock | 02081G201 |
| — | ALTIMETER GROWTH CORP UNIT | 20,000 | $213 | 0.0% | $12.99 | — | Stock | G0370L124 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,261 | $213 | 0.0% | $147.05 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 761 | $213 | 0.0% | $174.94 | — | ETF | 922908595 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 3,972 | $213 | 0.0% | $45.59 | — | Stock | 112585104 |
| ABNB | AIRBNB INC COM CL A | 1,271 | $213 | 0.0% | $152.75 | 0.0% | Stock | 009066101 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 2,740 | $212 | 0.0% | $101.68 | — | ETF | 46137V134 |
| — | CONSTELLATION BRANDS INC CL B | 1,003 | $211 | 0.0% | $162.22 | — | Stock | 21036P207 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,335 | $210 | 0.0% | $35.06 | — | ETF | 46137V241 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 673 | $209 | 0.0% | $166.56 | — | ETF | 92204A108 |
| STLD | STEEL DYNAMICS INC | 3,562 | $208 | 0.0% | $59.61 | 0.0% | Stock | 858119100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 1,549 | $207 | 0.0% | $133.63 | — | ETF | 922042718 |
| KEY | KEYCORP COM | 9,592 | $207 | 0.0% | $14.99 | +8.3% | Stock | 493267108 |
| — | KANSAS CITY SOUTHERN COM NEW | 763 | $207 | 0.0% | $141.26 | — | Stock | 485170302 |
| GGG | GRACO INC COM | 2,950 | $206 | 0.0% | $72.46 | 0.0% | Stock | 384109104 |
| QLD | PROSHARES TR ULTRA QQQ PROSHARES | 2,801 | $204 | 0.0% | $72.83 | — | ETF | 74347R206 |
| SHW | SHERWIN WILLIAMS CO COM | 720 | $201 | 0.0% | $281.41 | 0.0% | Stock | 824348106 |
| ITW | ILLINOIS TOOL WKS INC COM | 970 | $201 | 0.0% | $142.53 | +42.4% | Stock | 452308109 |
| — | PACWEST BANCORP DEL COM | 4,428 | $201 | 0.0% | $45.39 | — | Stock | 695263103 |
| — | CERNER CORP | 2,840 | $200 | 0.0% | $77.79 | — | Stock | 156782104 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 13,500 | $200 | 0.0% | $9.14 | 0.0% | CEF | 05684B107 |
| FISV | FISERV INC | 1,844 | $200 | 0.0% | $111.73 | 0.0% | Stock | 337738108 |
| CXM | SPRINKLR INC CL A | 11,171 | $195 | 0.0% | $18.64 | 0.0% | Stock | 85208T107 |
| — | MARATHON OIL CORP COM | 14,238 | $195 | 0.0% | $13.70 | — | Stock | 565849106 |
| XYZ | SQUARE INC CL A | 800 | $192 | 0.0% | $142.24 | +80.6% | Call | 852234103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 17,500 | $192 | 0.0% | $7.46 | — | REIT | 64828T201 |
| — | DEL TACO RESTAURANTS INC NEW COM | 21,250 | $186 | 0.0% | $9.44 | — | Stock | 245496104 |
| AAPL | APPLE INC | 1,300 | $184 | 0.0% | $102.68 | +40.2% | Call | 037833100 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 30,490 | $184 | 0.0% | $7.90 | — | REIT | 25401T108 |
| QS | QUANTUMSCAPE CORP COM CL A | 7,500 | $184 | 0.0% | $22.84 | 0.0% | Call | 74767V109 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 13,900 | $180 | 0.0% | $8.00 | 0.0% | CEF | 03761U502 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 25,000 | $176 | 0.0% | $7.04 | — | CEF | 67401P108 |
| VTRS | VIATRIS INC COM | 12,896 | $175 | 0.0% | $13.33 | -12.1% | Stock | 92556V106 |
| NOK | NOKIA CORP SPONSORED ADR | 31,588 | $172 | 0.0% | $4.76 | — | ADR | 654902204 |
| — | CHEMOCENTRYX INC COM | 10,000 | $171 | 0.0% | $13.40 | — | Stock | 16383L106 |
| MELI | MERCADOLIBRE INC | 100 | $168 | 0.0% | $1636.53 | +5.8% | Put | 58733R102 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 12,300 | $167 | 0.0% | $14.03 | 0.0% | CEF | 09259E108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,856 | $164 | 0.0% | $9.57 | — | CEF | 85207H104 |
| — | TWITTER INC COM | 2,600 | $157 | 0.0% | $48.57 | — | Call | 90184L102 |
| BA | BOEING CO COM | 800 | $156 | 0.0% | $214.46 | +4.0% | Call | 097023105 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 10,601 | $156 | 0.0% | $14.72 | — | CEF | 670682103 |
| — | GTX INC DEL | 34,536 | $144 | 0.0% | $4.17 | — | Stock | 68236P107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 14,050 | $143 | 0.0% | $10.66 | — | Stock | G8251L105 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 10,800 | $140 | 0.0% | $6.30 | +66.4% | Stock | G9456A100 |
| — | KAYNE ANDERSON MLP INVT CO | 17,427 | $139 | 0.0% | $5.29 | — | CEF | 486606106 |
| ISRG | INTUITIVE SURGICAL, INC. | 136 | $135 | 0.0% | $335.80 | 0.0% | Stock | 46120E602 |
| LYFT | LYFT INC CL A COM | 2,500 | $134 | 0.0% | $42.95 | +23.5% | Call | 55087P104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 11,850 | $120 | 0.0% | $11.10 | — | Stock | G82514103 |
| — | VENATOR MATLS PLC SHS | 40,000 | $114 | 0.0% | $1.80 | — | Stock | G9329Z100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 14,373 | $110 | 0.0% | $7.90 | +7.3% | Stock | 83587F202 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 218,524 | $100 | 0.0% | $0.65 | -31.9% | Stock | 66510M204 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 10,000 | $98 | 0.0% | $9.80 | — | ADR | 05337M104 |
| — | FLOTEK INDS INC DEL COM | 75,000 | $94 | 0.0% | $1.20 | — | Stock | 343389102 |
| — | ASSEMBLY BIOSCIENCES INC COM | 25,500 | $89 | 0.0% | $22.90 | — | Stock | 045396108 |
| SNAP | SNAP INC CL A | 1,200 | $89 | 0.0% | $55.39 | +30.4% | Call | 83304A106 |
| LOMA | LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | 12,500 | $89 | 0.0% | $7.12 | — | ADR | 54150E104 |
| FSLR | FIRST SOLAR INC | 900 | $86 | 0.0% | $92.85 | 0.0% | Call | 336433107 |
| MSFT | MICROSOFT | 300 | $85 | 0.0% | $160.31 | +75.1% | Call | 594918104 |
| — | POWERSHARES DYN OIL & GAS | 24,000 | $84 | 0.0% | $3.88 | — | ETF | 46137V670 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $82 | 0.0% | $201.67 | +73.5% | Call | 38141G104 |
| — | PAYSAFE LIMITED ORD | 10,000 | $78 | 0.0% | $13.50 | — | Stock | G6964L107 |
| QS | QUANTUMSCAPE CORP COM CL A | 3,100 | $76 | 0.0% | $22.84 | 0.0% | Stock | 74767V109 |
| — | NOVUS CAPITAL CORPORATION II WT EXP 020226 | 66,666 | $73 | 0.0% | $1.19 | — | Stock | 67012W112 |
| UBER | UBER TECHNOLOGIES INC COM | 1,600 | $72 | 0.0% | $42.30 | +3.3% | Call | 90353T100 |
| — | SKILLZ INC COM | 7,000 | $69 | 0.0% | $9.84 | — | Call | 83067L109 |
| GEVO | GEVO INC | 10,000 | $66 | 0.0% | $6.19 | 0.0% | Stock | 374396406 |
| ROKU | ROKU INC COM CL A | 200 | $63 | 0.0% | $144.13 | +161.4% | Put | 77543R102 |
| LYG | LLOYDS TSB GROUP PLC | 24,131 | $59 | 0.0% | $1.70 | — | ADR | 539439109 |
| — | META MATERIALS INC COM | 10,000 | $58 | 0.0% | $7.50 | — | Stock | 59134N104 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 10,000 | $56 | 0.0% | $7.00 | — | ADR | 31810T101 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 22,506 | $54 | 0.0% | $3.21 | — | ADR | 589492107 |
| — | GLOBALSTAR INC COM | 31,000 | $52 | 0.0% | $1.35 | — | Stock | 378973408 |
| — | LEAP THERAPEUTICS INC COM | 13,000 | $52 | 0.0% | $4.00 | — | Stock | 52187K101 |
| PGEN | PRECIGEN INC COM | 10,319 | $51 | 0.0% | $5.76 | 0.0% | Stock | 74017N105 |
| TGTX | TG THERAPEUTICS INC COM | 1,500 | $50 | 0.0% | $30.94 | 0.0% | Call | 88322Q108 |
| — | VERASTEM INC COM | 16,000 | $49 | 0.0% | $2.19 | — | Stock | 92337C104 |
| — | EYENOVIA INC COM | 10,000 | $49 | 0.0% | $5.10 | — | Stock | 30234E104 |
| — | BORR DRILLING LTD SHS | 57,000 | $48 | 0.0% | $0.84 | — | Stock | G1466R207 |
| PENN | PENN NATL GAMING INC | 600 | $43 | 0.0% | $67.63 | +8.7% | Call | 707569109 |
| — | EXELA TECHNOLOGIES INC COM NEW | 20,000 | $39 | 0.0% | $2.40 | — | Stock | 30162V409 |
| RIG | TRANSOCEAN | 10,100 | $38 | 0.0% | $3.00 | +21.3% | Stock | H8817H100 |
| MAR | MARRIOTT INTL INC | 233 | $35 | 0.0% | $134.64 | 0.0% | Stock | 571903202 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 450 | $33 | 0.0% | $61.92 | — | ADR | 47215P106 |
| — | T2 BIOSYSTEMS INC COM | 34,800 | $32 | 0.0% | $1.26 | — | Stock | 89853L104 |
| — | SKILLZ INC COM | 3,150 | $31 | 0.0% | $9.84 | — | Stock | 83067L109 |
| — | EVOFEM BIOSCIENCES INC COM | 27,853 | $21 | 0.0% | $2.37 | — | Stock | 30048L104 |
| LUV | SOUTHWEST AIRLS CO COM | 400 | $21 | 0.0% | $50.48 | -6.9% | Call | 844741108 |
| PINS | PINTEREST INC CL A | 400 | $20 | 0.0% | $52.94 | +16.0% | Call | 72352L106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 800 | $19 | 0.0% | $23.11 | +5.5% | Call | 69608A108 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS | 14,369 | $18 | 0.0% | $1.66 | 0.0% | Stock | G8211A108 |
| KMI | KINDER MORGAN INC | 1,000 | $17 | 0.0% | $11.37 | +16.6% | Call | 49456B101 |
| — | INPIXON COM | 20,210 | $17 | 0.0% | $1.19 | — | Stock | 45790J800 |
| — | ROCKWELL MED INC COM | 26,087 | $16 | 0.0% | $5.41 | — | Stock | 774374102 |
| — | MARATHON OIL CORP COM | 1,200 | $16 | 0.0% | $13.70 | — | Call | 565849106 |
| TDOC | TELADOC HEALTH INC COM | 100 | $13 | 0.0% | $177.02 | -17.8% | Put | 87918A105 |
| — | CBS CORP CL B | 300 | $12 | 0.0% | $41.25 | — | Call | 92556H206 |
| ABBV | ABBVIE INC COM | 100 | $11 | 0.0% | $75.17 | +29.3% | Call | 00287Y109 |
| — | ADVAXIS INC COM NEW | 20,000 | $10 | 0.0% | $0.45 | — | Stock | 007624307 |
| — | ITERUM THERAPEUTICS PLC SHS | 12,600 | $7 | 0.0% | $0.56 | — | Stock | G6333L101 |
| MPC | MARATHON PETE CORP | 100 | $6 | 0.0% | $49.37 | +4.9% | Call | 56585A102 |
| — | ASSEMBLY BIOSCIENCES INC COM | 1,000 | $3 | 0.0% | $22.90 | — | Call | 045396108 |
| SE | SEA LTD SPONSORD ADS | 1 | $0 | 0.0% | — | — | ADR | 81141R100 |