Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 7, 2022
Total Value: $1.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 702,288 | $334M | 18.1% | $474.96 | $269.45 | +76.3% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,086,150 | $124M | 6.7% | $114.51 | $80.98 | +41.4% | ETF | 464287804 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,784,537 | $117M | 6.3% | $65.53 * | $81.70 | -0.5% | ETF | 92206C409 |
| AAPL | APPLE INC | 486,146 | $78.54M | 4.3% | $161.56 * | $102.68 | +69.4% | Stock | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 453,963 | $73.88M | 4.0% | $162.75 | $134.35 | +21.1% | ETF | 46137V357 |
| IVV | ISHARES S&P 500 INDEX | 122,052 | $58.22M | 3.2% | $476.99 | $343.18 | +39.0% | ETF | 464287200 |
| MSFT | MICROSOFT | 170,823 | $47.16M | 2.6% | $276.07 * | $160.31 | +103.0% | Stock | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 720,927 | $35.66M | 1.9% | $49.46 | $43.63 | +13.4% | ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 185,803 | $31.49M | 1.7% | $169.47 * | $211.97 | +41.1% | Stock | 084670702 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 514,304 | $31.29M | 1.7% | $60.83 | $61.49 | -1.1% | ETF | 92206C102 |
| EFA | ISHARES MSCI EAFE ETF | 350,581 | $27.58M | 1.5% | $78.68 | $66.41 | +18.5% | ETF | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 112,375 | $27.13M | 1.5% | $241.44 | $148.65 | +62.4% | ETF | 922908769 |
| AMZN | AMAZON.COM INC | 8,124 | $27.09M | 1.5% | $3334.44 * | $159.43 | +4.6% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 82,646 | $18.39M | 1.0% | $222.45 | $165.02 | +34.8% | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 274,387 | $17.44M | 0.9% | $63.57 | $55.59 | +14.4% | ETF | 921909768 |
| LLY | LILLY ELI & CO COM | 62,768 | $17.34M | 0.9% | $276.22 * | $112.80 | +135.9% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 46,304 | $16.76M | 0.9% | $361.98 * | $81.88 | +75.4% | Stock | 02079K107 |
| GOOGL | GOOGLE INC | 5,667 | $16.42M | 0.9% | $2897.12 * | $84.96 | +69.2% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 126,584 | $16.19M | 0.9% | $127.88 * | $88.33 | +61.4% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 34,923 | $15.25M | 0.8% | $436.56 | $343.73 | +27.0% | ETF | 922908363 |
| TSLA | TESLA MOTORS INC | 12,264 | $12.96M | 0.7% | $1056.75 * | $136.65 | +157.8% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 77,066 | $12.61M | 0.7% | $163.57 * | $86.09 | +71.9% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 101,672 | $12.57M | 0.7% | $123.59 * | $120.66 | +26.1% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 76,264 | $12.42M | 0.7% | $162.80 * | $267.07 | +25.1% | Stock | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 233,792 | $11.94M | 0.6% | $51.06 | $43.51 | +17.4% | ETF | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE | 155,739 | $11.62M | 0.6% | $74.64 | $64.79 | +15.2% | ETF | 46432F842 |
| PFE | PFIZER INC COM | 195,198 | $11.53M | 0.6% | $59.05 * | $25.66 | +87.4% | Stock | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,512 | $10.85M | 0.6% | $305.59 * | $32.77 | +133.1% | ETF | 464287614 |
| DIS | DISNEY WALT CO COM | 94,539 | $9.929M | 0.5% | $105.03 * | $130.12 | +16.3% | Stock | 254687106 |
| V | VISA INC | 45,654 | $9.894M | 0.5% | $216.72 * | $173.61 | +21.1% | Stock | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56,390 | $9.47M | 0.5% | $167.94 | $129.16 | +30.0% | ETF | 464287598 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 168,781 | $8.245M | 0.4% | $48.85 | $44.19 | +10.6% | ETF | 464287234 |
| PEP | PEPSICO INC COM | 72,877 | $7.902M | 0.4% | $108.43 * | $105.71 | +45.0% | Stock | 713448108 |
| HD | HOME DEPOT | 18,315 | $7.601M | 0.4% | $415.02 * | $226.46 | +65.6% | Stock | 437076102 |
| BA | BOEING CO COM | 65,217 | $7.335M | 0.4% | $112.47 * | $214.38 | -6.1% | Stock | 097023105 |
| MBIN | MERCHANTS BANCORP IND COM | 150,200 | $7.109M | 0.4% | $47.33 * | $22.20 | +36.2% | Stock | 58844R108 |
| ORCL | ORACLE CORPORATION | 81,134 | $7.076M | 0.4% | $87.21 * | $52.00 | +58.9% | Stock | 68389X105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 148,677 | $6.644M | 0.4% | $44.69 | $29.05 | +53.8% | ETF | 78468R853 |
| CRM | SALESFORCE COM | 71,322 | $6.366M | 0.3% | $89.26 * | $221.11 | +13.6% | Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 81,424 | $6.334M | 0.3% | $77.79 * | $75.17 | +55.3% | Stock | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $6.309M | 0.3% | $450642.86 | $286738.97 | +57.2% | Stock | 084670108 |
| BAC | BK OF AMERICA CORP COM | 140,108 | $6.233M | 0.3% | $44.49 * | $24.17 | +66.3% | Stock | 060505104 |
| CVS | CVS HEALTH CORP COM | 60,310 | $6.222M | 0.3% | $103.17 * | $54.12 | +66.2% | Stock | 126650100 |
| MA | MASTERCARD INC | 16,885 | $6.067M | 0.3% | $359.31 * | $261.37 | +34.3% | Stock | 57636Q104 |
| NVDA | NVIDIA CORP | 20,507 | $6.031M | 0.3% | $294.09 * | $19.28 | +52.2% | Stock | 67066G104 |
| KO | COCA COLA CO COM | 125,823 | $5.742M | 0.3% | $45.64 * | $41.65 | +26.2% | Stock | 191216100 |
| KE | KIMBALL ELECTRONICS INC COM | 263,029 | $5.724M | 0.3% | $21.76 | $17.95 | +21.3% | Stock | 49428J109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 21,608 | $5.714M | 0.3% | $264.44 | $139.34 | +89.8% | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 91,134 | $5.577M | 0.3% | $61.20 * | $48.12 | +10.3% | Stock | 30231G102 |
| INTC | INTEL CORP COM | 107,258 | $5.524M | 0.3% | $51.50 * | $41.51 | +15.1% | Stock | 458140100 |
| CVX | CHEVRON CORP NEW COM | 46,051 | $5.404M | 0.3% | $117.35 * | $78.65 | +27.0% | Stock | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 51,268 | $5.304M | 0.3% | $103.46 * | $192.11 | -2.1% | Stock | 70450Y103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 96,114 | $5.278M | 0.3% | $54.91 | $53.04 | +3.5% | ETF | 922907746 |
| MCD | MCDONALDS CORP COM | 18,978 | $5.087M | 0.3% | $268.05 * | $160.04 | +52.8% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 97,042 | $5.042M | 0.3% | $51.96 * | $38.11 | +5.6% | Stock | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 84,396 | $4.914M | 0.3% | $58.23 * | $66.37 | +18.4% | Stock | 75513E101 |
| VTV | VANGUARD VALUE ETF | 33,352 | $4.906M | 0.3% | $147.10 | $128.33 | +14.6% | ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 22,575 | $4.839M | 0.3% | $214.35 * | $88.72 | +100.8% | Stock | 911312106 |
| WMT | WALMART INC COM | 33,322 | $4.821M | 0.3% | $144.68 * | $29.51 | +55.1% | Stock | 931142103 |
| SBUX | STARBUCKS CORP | 71,182 | $4.76M | 0.3% | $66.87 * | $76.12 | +39.6% | Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 13,051 | $4.639M | 0.3% | $355.45 * | $313.72 | +1.7% | Stock | 539830109 |
| QQQ | POWERSHARES QQQ TR | 11,638 | $4.63M | 0.3% | $397.83 | $262.15 | +51.8% | ETF | 46090E103 |
| MRK | MERCK & CO INC | 76,498 | $4.43M | 0.2% | $57.91 * | $62.01 | +9.3% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 69,626 | $4.412M | 0.2% | $63.37 * | $33.78 | +65.8% | Stock | 17275R102 |
| T | AT&T INC COM | 169,011 | $4.158M | 0.2% | $24.60 * | $15.34 | -4.8% | Stock | 00206R102 |
| FDX | FEDEX CORP | 15,802 | $4.087M | 0.2% | $258.64 * | $184.01 | +29.1% | Stock | 31428X106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 22,902 | $3.982M | 0.2% | $173.87 * | $39.32 | +121.1% | ETF | 81369Y803 |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | 158,433 | $3.863M | 0.2% | $24.38 * | $19.20 | +8.3% | Stock | 320209109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 62,828 | $3.809M | 0.2% | $60.63 | $60.87 | -0.4% | ETF | 46434G764 |
| UNH | UNITEDHEALTH GROUP | 7,539 | $3.786M | 0.2% | $502.19 * | $265.32 | +76.9% | Stock | 91324P102 |
| — | HILLENBRAND INCORPORATED | 70,386 | $3.659M | 0.2% | $51.98 | $46.93 | — | Stock | 431571108 |
| QCOM | QUALCOMM INC | 43,548 | $3.477M | 0.2% | $79.84 * | $118.69 | +40.9% | Stock | 747525103 |
| PM | PHILIP MORRIS INTL INC | 36,023 | $3.422M | 0.2% | $94.99 * | $67.22 | +16.8% | Stock | 718172109 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,328 | $3.345M | 0.2% | $250.98 * | $179.07 | +30.8% | Stock | 21036P108 |
| AMZN | AMAZON.COM INC | 1,000 | $3.335M | 0.2% | $3335.00 * | $159.43 | +4.6% | Call | 023135106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,635 | $3.294M | 0.2% | $283.11 * | $40.78 | +38.8% | ETF | 464287507 |
| AMGN | AMGEN INC | 36,982 | $3.289M | 0.2% | $88.94 * | $179.36 | +10.5% | Stock | 031162100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 28,041 | $3.192M | 0.2% | $113.83 * | $12.44 | +52.4% | ETF | 808524201 |
| GOOGL | GOOGLE INC | 1,100 | $3.187M | 0.2% | $2897.27 * | $84.96 | +69.2% | Put | 02079K305 |
| TGT | TARGET CORP COM | 13,566 | $3.14M | 0.2% | $231.46 * | $78.67 | +159.6% | Stock | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 5,513 | $3.13M | 0.2% | $567.75 * | $303.91 | +78.1% | Stock | 22160K105 |
| ZBH | ZIMMER HLDGS INC | 23,694 | $3.01M | 0.2% | $127.04 * | $118.66 | +0.4% | Stock | 98956P102 |
| HON | HONEYWELL INTL INC | 14,200 | $2.961M | 0.2% | $208.52 * | $150.47 | +20.0% | Stock | 438516106 |
| ABT | ABBOTT LABS COM | 20,643 | $2.905M | 0.2% | $140.73 * | $69.64 | +87.5% | Stock | 002824100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 47,393 | $2.904M | 0.2% | $61.27 | $56.23 | +9.0% | ETF | 922042775 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 72,212 | $2.82M | 0.2% | $39.05 | $28.38 | +37.6% | ETF | 81369Y605 |
| C | CITIGROUP INC | 46,171 | $2.788M | 0.2% | $60.38 * | $55.81 | -6.7% | Stock | 172967424 |
| CAT | CATERPILLAR INC COM | 13,063 | $2.701M | 0.1% | $206.77 * | $131.88 | +45.5% | Stock | 149123101 |
| WFC | WELLS FARGO CO NEW COM | 54,671 | $2.623M | 0.1% | $47.98 * | $42.19 | +2.7% | Stock | 949746101 |
| — | LABORATORY CORP OF AMERICA | 8,241 | $2.589M | 0.1% | $314.16 | $56.14 | — | Stock | 50540R409 |
| CMCSA | COMCAST CORP NEW CL A | 84,654 | $2.568M | 0.1% | $30.34 * | $37.39 | +19.2% | Stock | 20030N101 |
| — | CONVEY HLDG PARENT INC COM | 305,575 | $2.555M | 0.1% | $8.36 | $1.46 | — | Stock | 21258C108 |
| DHR | DANAHER CORP | 7,727 | $2.542M | 0.1% | $328.98 * | $132.94 | +115.3% | Stock | 235851102 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 38,031 | $2.528M | 0.1% | $66.47 | $67.58 | -1.6% | ETF | 92206C706 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,192 | $2.442M | 0.1% | $83.65 | $56.50 | +48.1% | ETF | 464287309 |
| — | DUKE REALTY CORP | 36,744 | $2.412M | 0.1% | $65.64 | $32.01 | — | REIT | 264411505 |
| NKE | NIKE INC CLASS B | 14,130 | $2.355M | 0.1% | $166.67 * | $108.65 | +43.9% | Stock | 654106103 |
| UNP | UNION PAC CORP COM | 9,157 | $2.307M | 0.1% | $251.94 * | $120.11 | +91.1% | Stock | 907818108 |
| DE | DEERE & CO COM | 6,572 | $2.253M | 0.1% | $342.82 * | $143.32 | +126.6% | Stock | 244199105 |
| SYK | STRYKER CORP | 8,242 | $2.204M | 0.1% | $267.41 * | $191.96 | +33.6% | Stock | 863667101 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 42,866 | $2.179M | 0.1% | $50.83 | $48.97 | +3.8% | Stock | 760281204 |
| EXPI | EXP WORLD HLDGS INC COM | 63,545 | $2.141M | 0.1% | $33.69 * | $25.19 | +25.7% | Stock | 30212W100 |
| MDT | MEDTRONIC PLC SHS | 20,431 | $2.114M | 0.1% | $103.47 * | $88.06 | +4.1% | Stock | G5960L103 |
| ELV | ANTHEM INC COM | 4,558 | $2.113M | 0.1% | $463.58 * | $218.44 | +100.7% | Stock | 036752103 |
| CINF | CINCINNATI FINL CORP COM | 18,397 | $2.096M | 0.1% | $113.93 * | $61.27 | +68.0% | Stock | 172062101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,896 | $2.087M | 0.1% | $104.90 * | $63.02 | +42.3% | Stock | 26441C204 |
| NFLX | NETFLIX COM INC | 3,439 | $2.072M | 0.1% | $602.50 * | $38.37 | +57.0% | Stock | 64110L106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 16,858 | $2.067M | 0.1% | $122.61 | $95.45 | +28.4% | ETF | 464287168 |
| CMI | CUMMINS INC COM | 9,457 | $2.063M | 0.1% | $218.15 * | $128.22 | +54.2% | Stock | 231021106 |
| AXP | AMERICAN EXPRESS CO COM | 12,287 | $2.01M | 0.1% | $163.59 * | $95.53 | +62.5% | Stock | 025816109 |
| — | BLACKROCK INC | 2,165 | $1.983M | 0.1% | $915.94 | $521.71 | — | Stock | 09247X101 |
| SNOW | SNOWFLAKE INC CL A | 5,818 | $1.971M | 0.1% | $338.78 | $264.18 | +28.2% | Stock | 833445109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 50,040 | $1.955M | 0.1% | $39.07 * | $48.80 | +7.2% | Stock | 110122108 |
| BP | BP PLC SPONSORED ADR | 72,946 | $1.943M | 0.1% | $26.64 | $30.76 | -13.4% | ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP COM | 13,424 | $1.919M | 0.1% | $142.95 * | $107.60 | +14.4% | Stock | 494368103 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,230 | $1.916M | 0.1% | $156.66 | $124.70 | +25.6% | ETF | 464287408 |
| SCHW | CHARLES SCHWAB CORP | 22,542 | $1.896M | 0.1% | $84.11 * | $67.39 | +18.1% | Stock | 808513105 |
| DEO | DIAGEO PLC | 34,593 | $1.894M | 0.1% | $54.75 * | $151.48 | +45.3% | ADR | 25243Q205 |
| INSP | INSPIRE MED SYS INC COM | 8,154 | $1.876M | 0.1% | $230.07 | $180.58 | +27.4% | Stock | 457730109 |
| ONB | OLD NATL BANCORP IND | 103,085 | $1.868M | 0.1% | $18.12 | $18.33 | -1.1% | Stock | 680033107 |
| EQIX | EQUINIX INC COM | 2,204 | $1.864M | 0.1% | $845.74 * | $762.13 | +2.4% | REIT | 29444U700 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 31,430 | $1.842M | 0.1% | $58.61 * | $12.48 | +56.6% | ETF | 808524771 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 83,578 | $1.835M | 0.1% | $21.96 | $26.49 | — | Stock | 293792107 |
| — | NOVUS CAPITAL CORPORATION II COM CL A | 184,998 | $1.831M | 0.1% | $9.90 | $9.75 | — | Stock | 67012W104 |
| GIS | GENERAL MLS INC COM | 27,044 | $1.822M | 0.1% | $67.37 * | $37.89 | +54.7% | Stock | 370334104 |
| IBM | INTL BUSINESS MACHINES | 13,617 | $1.82M | 0.1% | $133.66 * | $105.00 | +8.7% | Stock | 459200101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 23,298 | $1.797M | 0.1% | $77.13 | $53.88 | +43.1% | ETF | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,695 | $1.778M | 0.1% | $204.49 * | $53.24 | +92.0% | ETF | 81369Y407 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 29,361 | $1.758M | 0.1% | $59.88 | $53.54 | +11.8% | ETF | 46434G103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 20,832 | $1.729M | 0.1% | $83.00 | $65.84 | +26.1% | ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,405 | $1.728M | 0.1% | $166.07 | $117.74 | +41.0% | ETF | 464287630 |
| MO | ALTRIA GROUP INC COM | 36,176 | $1.714M | 0.1% | $47.38 * | $33.21 | +3.8% | Stock | 02209S103 |
| F | FORD MOTOR COMPANY | 82,163 | $1.707M | 0.1% | $20.78 * | $9.46 | +67.4% | Stock | 345370860 |
| SPG | SIMON PROPERTY GROUP INC | 10,513 | $1.68M | 0.1% | $159.80 * | $94.64 | +35.2% | REIT | 828806109 |
| DOW | DOW INC COM | 29,607 | $1.679M | 0.1% | $56.71 * | $43.27 | +4.4% | Stock | 260557103 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 36,671 | $1.661M | 0.1% | $45.29 * | $34.06 | +14.2% | Stock | 320218100 |
| SHOP | SHOPIFY INC CL A | 1,169 | $1.61M | 0.1% | $1377.25 * | $120.39 | +14.4% | Stock | 82509L107 |
| NSC | NORFOLK SOUTHERN CRP | 5,351 | $1.593M | 0.1% | $297.70 * | $160.36 | +69.9% | Stock | 655844108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,336 | $1.564M | 0.1% | $293.10 | $182.52 | +60.6% | ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC CL A | 23,436 | $1.554M | 0.1% | $66.31 * | $42.18 | +41.6% | Stock | 609207105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,927 | $1.533M | 0.1% | $171.73 | $127.74 | +34.4% | ETF | 921908844 |
| ADBE | ADOBE SYS INC | 2,631 | $1.492M | 0.1% | $567.08 | $534.49 | +6.1% | Stock | 00724F101 |
| — | CBS CORP CL B | 47,138 | $1.423M | 0.1% | $30.19 | $34.61 | — | Stock | 92556H206 |
| UBER | UBER TECHNOLOGIES INC COM | 33,559 | $1.407M | 0.1% | $41.93 | $42.34 | -1.0% | Stock | 90353T100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 11,886 | $1.382M | 0.1% | $116.27 | $115.37 | +0.8% | ETF | 464288414 |
| SLB | SCHLUMBERGER LTD COM STK | 45,938 | $1.376M | 0.1% | $29.95 * | $27.52 | -0.5% | Stock | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,049 | $1.367M | 0.1% | $667.15 | $359.23 | +83.7% | Stock | 883556102 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 13,462 | $1.36M | 0.1% | $101.03 * | $18.26 | +10.6% | ETF | 46429B663 |
| — | ELECTROCORE INC COM | 2,327,796 | $1.356M | 0.1% | $0.58 | $1.39 | — | Stock | 28531P103 |
| MMM | 3M CO COM | 7,483 | $1.329M | 0.1% | $177.60 * | $125.93 | +1.2% | Stock | 88579Y101 |
| GD | GENERAL DYNAMICS CORP COM | 6,353 | $1.324M | 0.1% | $208.41 * | $149.04 | +28.4% | Stock | 369550108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 16,254 | $1.321M | 0.1% | $81.27 * | $53.93 | +33.6% | Stock | 03990B101 |
| — | LAM RESEARCH CORP | 1,836 | $1.321M | 0.1% | $719.50 | $569.10 | — | Stock | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 22,275 | $1.309M | 0.1% | $58.77 * | $201.67 | +71.4% | Stock | 38141G104 |
| VUG | VANGUARD GROWTH ETF | 4,018 | $1.289M | 0.1% | $320.81 * | $38.39 | +39.3% | ETF | 922908736 |
| XLE | ENERGY SELECT SECTOR SPDR | 23,102 | $1.282M | 0.1% | $55.49 * | $31.57 | -12.1% | ETF | 81369Y506 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 17,253 | $1.263M | 0.1% | $73.20 * | $18.65 | +30.9% | ETF | 808524409 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,343 | $1.261M | 0.1% | $94.51 * | $62.95 | -8.3% | Stock | 369604301 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 11,579 | $1.239M | 0.1% | $107.00 | $70.15 | +52.5% | ETF | 464287150 |
| — | KELLOGG CO COM | 19,001 | $1.224M | 0.1% | $64.42 * | $48.35 | +9.0% | Stock | 487836108 |
| VB | VANGUARD SMALL CAP ETF | 5,330 | $1.205M | 0.1% | $226.08 | $171.59 | +31.7% | ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,814 | $1.187M | 0.1% | $246.57 * | $120.16 | +88.5% | Stock | 053015103 |
| CSX | CSX CORP | 31,522 | $1.185M | 0.1% | $37.59 * | $27.43 | +29.6% | Stock | 126408103 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 37,087 | $1.178M | 0.1% | $31.76 | $32.92 | -3.5% | ETF | 19762B202 |
| GLD | SPDR GOLD ETF | 6,891 | $1.178M | 0.1% | $170.95 | $156.31 | +9.4% | ETF | 78463V107 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 11,259 | $1.153M | 0.1% | $102.41 * | $20.12 | +27.3% | ETF | 808524607 |
| CI | CIGNA CORP | 5,017 | $1.152M | 0.1% | $229.62 * | $179.52 | +19.1% | Stock | 125523100 |
| VDE | VANGUARD ENERGY | 14,622 | $1.135M | 0.1% | $77.62 | $80.44 | -3.5% | ETF | 92204A306 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,416 | $1.12M | 0.1% | $77.69 | $51.27 | +51.5% | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,562 | $1.118M | 0.1% | $105.85 | $76.57 | +38.2% | ETF | 81369Y704 |
| D | DOMINION RESOURCES INC | 14,220 | $1.117M | 0.1% | $78.55 * | $62.43 | +4.5% | Stock | 25746U109 |
| ESS | ESSEX PPTY TR REIT | 3,168 | $1.116M | 0.1% | $352.27 * | $275.34 | +10.2% | REIT | 297178105 |
| LOW | LOWES COS INC COM | 4,265 | $1.102M | 0.1% | $258.38 * | $107.65 | +122.1% | Stock | 548661107 |
| AVGO | BROADCOM INC COM | 1,652 | $1.099M | 0.1% | $665.25 * | $37.31 | +65.2% | Stock | 11135F101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,620 | $1.098M | 0.1% | $66.06 | $52.94 | +24.7% | ETF | 97717W307 |
| YUMC | YUM CHINA HLDGS INC COM | 22,007 | $1.097M | 0.1% | $49.85 | $52.71 | -5.4% | Stock | 98850P109 |
| WDC | WESTERN DIGITAL CORP. COM | 16,621 | $1.084M | 0.1% | $65.22 * | $43.01 | +14.2% | Stock | 958102105 |
| FVRR | FIVERR INTL LTD ORD SHS | 9,518 | $1.082M | 0.1% | $113.68 | $196.21 | -42.1% | Stock | M4R82T106 |
| WM | WASTE MANAGEMENT INC | 6,485 | $1.082M | 0.1% | $166.85 * | $118.69 | +32.1% | Stock | 94106L109 |
| USB | US BANCORP DEL COM NEW | 19,218 | $1.079M | 0.1% | $56.15 * | $41.45 | +12.8% | Stock | 902973304 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 43,155 | $1.07M | 0.1% | $24.79 * | $19.80 | -0.7% | Stock | 597742105 |
| TXN | TEXAS INSTRS INC COM | 5,667 | $1.068M | 0.1% | $188.46 * | $110.93 | +50.9% | Stock | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69,042 | $1.065M | 0.1% | $15.43 * | $10.63 | +20.9% | Stock | 446150104 |
| SPGI | S&P GLOBAL INC COM | 2,236 | $1.055M | 0.1% | $471.82 * | $418.06 | +9.1% | Stock | 78409V104 |
| BX | BLACKSTONE GROUP LP | 8,132 | $1.052M | 0.1% | $129.37 * | $38.48 | +193.5% | Stock | 09260D107 |
| YUM | YUM! BRANDS INC | 7,459 | $1.036M | 0.1% | $138.89 * | $79.63 | +61.5% | Stock | 988498101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 21,703 | $1.031M | 0.1% | $47.50 | $44.92 | +5.8% | ETF | 25434V609 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,470 | $1.024M | 0.1% | $414.57 * | $234.01 | +66.9% | Stock | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 10,846 | $1.013M | 0.1% | $93.40 * | $63.23 | +32.5% | Stock | 65339F101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 122,863 | $1.011M | 0.1% | $8.23 | $10.94 | — | Stock | 29273V100 |
| COP | CONOCOPHILLIPS COM | 13,938 | $1.006M | 0.1% | $72.18 * | $41.69 | +49.5% | Stock | 20825C104 |
| NMFC | NEW MOUNTAIN FIN CORP | 73,250 | $1.004M | 0.1% | $13.71 * | $8.15 | +6.7% | CEF | 647551100 |
| GABC | GERMAN AMERICAN BANCORP | 25,444 | $992K | 0.1% | $38.99 * | $29.82 | +15.5% | Stock | 373865104 |
| HUBS | HUBSPOT INC COM | 1,490 | $982K | 0.1% | $659.06 | $730.42 | -9.8% | Stock | 443573100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7,988 | $961K | 0.1% | $120.31 | $98.70 | +21.9% | ADR | 874039100 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 68,123 | $958K | 0.1% | $14.06 | $18.52 | — | Stock | 25470F302 |
| IXC | ISHARES S&P GLOBAL ENERGY | 34,526 | $950K | 0.1% | $27.52 | $20.85 | +31.9% | ETF | 464287341 |
| PENN | PENN NATL GAMING INC | 18,161 | $942K | 0.1% | $51.87 | $67.63 | -23.3% | Stock | 707569109 |
| DOCU | DOCUSIGN INC COM | 6,177 | $941K | 0.1% | $152.34 | $154.20 | -1.2% | Stock | 256163106 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,138 | $936K | 0.1% | $226.20 | $136.33 | +65.9% | ETF | 33733E302 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,672 | $935K | 0.1% | $254.63 | $191.76 | +32.8% | ETF | 922908538 |
| — | KIMBALL INTERNATIONAL INC-CL B | 90,668 | $928K | 0.1% | $10.24 | $18.59 | — | Stock | 494274103 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 7,080 | $902K | 0.0% | $127.40 * | $22.07 | +188.4% | ETF | 74347R693 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,392 | $902K | 0.0% | $107.48 | $79.23 | +35.6% | ETF | 922042742 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,503 | $901K | 0.0% | $163.73 * | $10.27 | +99.3% | ETF | 808524300 |
| BK | BANK NEW YORK MELLON CORP COM | 15,434 | $896K | 0.0% | $58.05 * | $38.76 | +33.2% | Stock | 064058100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 26,767 | $878K | 0.0% | $32.80 | $33.04 | -0.7% | ETF | 25434V807 |
| — | ROYAL DUTCH SHELL PLC-ADR | 20,118 | $873K | 0.0% | $43.39 | $57.04 | — | ADR | 780259206 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,300 | $868K | 0.0% | $118.90 | $196.81 | -39.6% | Call | 01609W102 |
| FLGT | FULGENT GENETICS INC COM | 8,583 | $863K | 0.0% | $100.55 | $67.53 | +49.0% | Stock | 359664109 |
| DAL | DELTA AIR LINES INC DEL CMN | 21,942 | $857K | 0.0% | $39.06 * | $43.95 | -13.5% | Stock | 247361702 |
| KHC | KRAFT HEINZ CO COM | 23,839 | $856K | 0.0% | $35.91 * | $32.42 | -8.5% | Stock | 500754106 |
| — | SPDR S&P 600 SMALL CAP ETF | 8,419 | $837K | 0.0% | $99.42 | $54.77 | — | ETF | 78464A813 |
| TJX | TJX COS INC NEW COM | 10,915 | $829K | 0.0% | $75.95 * | $52.27 | +36.9% | Stock | 872540109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,792 | $821K | 0.0% | $458.15 * | $22.88 | +150.3% | ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,884 | $818K | 0.0% | $118.83 | $196.81 | -39.6% | ADR | 01609W102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,242 | $812K | 0.0% | $112.12 | $95.57 | +17.3% | ETF | 921946406 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 7,680 | $812K | 0.0% | $105.73 | $83.24 | +27.1% | ETF | 464288257 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,211 | $808K | 0.0% | $56.86 * | $35.98 | +44.5% | Stock | 026874784 |
| TFC | TRUIST FINL CORP COM | 13,750 | $805K | 0.0% | $58.55 * | $41.34 | +15.6% | Stock | 89832Q109 |
| MS | MORGAN STANLEY | 8,128 | $798K | 0.0% | $98.18 * | $51.82 | +65.3% | Stock | 617446448 |
| — | UNILEVER PLC SPON ADR NEW | 14,739 | $793K | 0.0% | $53.80 | $59.11 | — | ADR | 904767704 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,836 | $788K | 0.0% | $115.27 | $95.55 | +20.6% | ETF | 464287481 |
| — | PAVMED INC COM | 317,572 | $781K | 0.0% | $2.46 | $2.50 | — | Stock | 70387R106 |
| GXC | SPDR S&P CHINA ETF | 7,355 | $759K | 0.0% | $103.20 | $113.81 | -9.3% | ETF | 78463X400 |
| — | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 10,365 | $751K | 0.0% | $72.46 | $61.91 | — | Stock | 03768E105 |
| VNQ | VANGUARD REIT INDEX ETF | 6,465 | $750K | 0.0% | $116.01 | $91.06 | +27.4% | ETF | 922908553 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 16,837 | $743K | 0.0% | $44.13 | $38.64 | — | ADR | 37733W105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,190 | $731K | 0.0% | $140.85 | $86.32 | +63.2% | ETF | 81369Y209 |
| GM | GENERAL MOTORS CORP | 12,395 | $727K | 0.0% | $58.65 * | $45.86 | +23.4% | Stock | 37045V100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,967 | $721K | 0.0% | $181.75 | $147.70 | +23.1% | ETF | 46432F396 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,165 | $721K | 0.0% | $70.93 | $60.99 | +16.3% | ETF | 46432F834 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $721K | 0.0% | $35.14 | $33.65 | — | CEF | 756158101 |
| FITB | FIFTH THIRD BANCORP | 39,726 | $716K | 0.0% | $18.02 * | $21.58 | +72.5% | Stock | 316773100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 16,956 | $713K | 0.0% | $42.05 | $36.18 | +16.2% | ETF | 78468R788 |
| SMTC | SEMTECH CORP COM | 8,000 | $711K | 0.0% | $88.88 | $68.50 | +29.8% | Stock | 816850101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 8,057 | $705K | 0.0% | $87.50 | $49.16 | +75.0% | Stock | 573874104 |
| LEN | LENNAR CORP CL A | 6,068 | $705K | 0.0% | $116.18 * | $46.67 | +126.5% | Stock | 526057104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,770 | $691K | 0.0% | $38.89 * | $17.47 | +11.2% | ETF | 808524805 |
| NVS | NOVARTIS AG ADR | 7,882 | $689K | 0.0% | $87.41 | $84.40 | +3.6% | ADR | 66987V109 |
| IYR | ISHARES US REAL ESTATE ETF | 5,903 | $686K | 0.0% | $116.21 | $81.40 | +42.7% | ETF | 464287739 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 48,344 | $685K | 0.0% | $14.17 * | $7.04 | +53.4% | Stock | 667340103 |
| DG | DOLLAR GEN CORP | 2,900 | $684K | 0.0% | $235.86 * | $169.07 | +30.3% | Call | 256677105 |
| DG | DOLLAR GEN CORP | 2,900 | $684K | 0.0% | $235.86 * | $169.07 | +30.3% | Put | 256677105 |
| LUV | SOUTHWEST AIRLS CO COM | 15,827 | $678K | 0.0% | $42.84 * | $50.30 | -20.8% | Stock | 844741108 |
| UPST | UPSTART HLDGS INC COM | 4,474 | $677K | 0.0% | $151.32 | $232.72 | -35.0% | Stock | 91680M107 |
| MU | MICRON TECHNOLOGY | 7,261 | $676K | 0.0% | $93.10 * | $58.22 | +56.5% | Stock | 595112103 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 1,242 | $674K | 0.0% | $542.67 * | $113.04 | +59.9% | ETF | 464287523 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,310 | $672K | 0.0% | $80.87 * | $20.92 | +28.8% | ETF | 808524797 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 44,775 | $672K | 0.0% | $15.01 | $14.90 | +0.6% | ETF | 46138E511 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,817 | $663K | 0.0% | $51.73 | $46.61 | +10.9% | ETF | 25434V401 |
| ARCC | ARES CAPITAL CORP COM | 30,882 | $654K | 0.0% | $21.18 * | $11.74 | +23.3% | CEF | 04010L103 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 12,390 | $654K | 0.0% | $52.78 * | $6.85 | +92.9% | ETF | 74347R669 |
| AGG | ISHARES AGGREGATE BOND ETF | 5,726 | $653K | 0.0% | $114.04 | $117.17 | -2.6% | ETF | 464287226 |
| PSX | PHILLIPS 66 | 9,003 | $652K | 0.0% | $72.42 * | $59.15 | +5.5% | Stock | 718546104 |
| MELI | MERCADOLIBRE INC | 479 | $646K | 0.0% | $1348.64 | $1636.53 | -17.6% | Stock | 58733R102 |
| BKNG | PRICELINE.COM INC | 268 | $643K | 0.0% | $2399.25 | $1929.82 | +22.3% | Stock | 09857L108 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 6,921 | $642K | 0.0% | $92.76 | $93.64 | -0.9% | ETF | 92206C870 |
| AMAT | APPLIED MATLS INC COM | 4,068 | $640K | 0.0% | $157.33 * | $90.64 | +67.4% | Stock | 038222105 |
| ZTS | ZOETIS INC COM CL A | 2,608 | $637K | 0.0% | $244.25 * | $106.09 | +121.1% | Stock | 98978V103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $624K | 0.0% | $27.16 | $25.81 | +5.2% | ETF | 78468R408 |
| FELE | FRANKLIN ELEC INC COM | 6,581 | $622K | 0.0% | $94.51 * | $78.11 | +15.9% | Stock | 353514102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 34,121 | $621K | 0.0% | $18.20 | $23.00 | -20.8% | Stock | 69608A108 |
| LPX | LOUISIANA PACIFIC | 7,700 | $603K | 0.0% | $78.31 | $58.93 | +33.0% | Stock | 546347105 |
| — | PIONEER NATURAL RESOURCES CO | 3,302 | $601K | 0.0% | $182.01 | $182.01 | — | Stock | 723787107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 5,376 | $595K | 0.0% | $110.68 | $101.84 | +8.7% | ETF | 464287705 |
| — | SIMON PROPERTY GRP ACQ HOLDIN UNIT | 60,000 | $594K | 0.0% | $9.90 | $10.07 | — | Stock | 82880R202 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,282 | $594K | 0.0% | $138.72 | $111.53 | +24.5% | ETF | 464287887 |
| HSY | HERSHEY CO COM | 3,049 | $590K | 0.0% | $193.51 * | $93.30 | +87.8% | Stock | 427866108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,935 | $589K | 0.0% | $200.68 * | $125.46 | +37.0% | Stock | 693475105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,167 | $585K | 0.0% | $71.63 * | $31.70 | +12.9% | ETF | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,062 | $585K | 0.0% | $144.02 | $94.60 | +52.1% | Stock | 007903107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 12,962 | $584K | 0.0% | $45.05 * | $36.88 | +1.5% | Stock | 099724106 |
| CPB | CAMPBELL SOUP CO COM | 13,345 | $580K | 0.0% | $43.46 * | $38.97 | -3.0% | Stock | 134429109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,530 | $576K | 0.0% | $227.67 * | $125.05 | +68.8% | Stock | N6596X109 |
| — | LIBERTY GLOBAL PLC CL C | 20,347 | $572K | 0.0% | $28.11 | $21.94 | — | Stock | G5480U120 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $572K | 0.0% | $18.31 | $19.14 | — | CEF | 40167F101 |
| BF/B | BROWN FORMAN CORP CL B | 7,846 | $572K | 0.0% | $72.90 * | $62.63 | +8.1% | Stock | 115637209 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 9,706 | $565K | 0.0% | $58.21 | $60.05 | — | ADR | 046353108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7,458 | $565K | 0.0% | $75.76 | $89.62 | -15.4% | Stock | H17182108 |
| U | UNITY SOFTWARE INC COM | 3,940 | $563K | 0.0% | $142.89 | $152.82 | -6.4% | Stock | 91332U101 |
| VO | VANGUARD MID CAP | 2,183 | $556K | 0.0% | $254.70 * | $45.21 | +40.9% | ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 7,660 | $556K | 0.0% | $72.58 * | $56.37 | +10.8% | Stock | 375558103 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 41,560 | $549K | 0.0% | $13.21 | $4.13 | — | Stock | 131476103 |
| CL | COLGATE PALMOLIVE CO COM | 6,413 | $547K | 0.0% | $85.30 * | $66.83 | +16.1% | Stock | 194162103 |
| EMR | EMERSON ELEC CO COM | 5,873 | $546K | 0.0% | $92.97 * | $67.58 | +26.7% | Stock | 291011104 |
| TWLO | TWILIO INC CL A | 2,044 | $538K | 0.0% | $263.21 | $285.12 | -7.6% | Stock | 90138F102 |
| APPN | APPIAN CORP CL A | 8,231 | $537K | 0.0% | $65.24 | $124.16 | -47.5% | Stock | 03782L101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 24,400 | $531K | 0.0% | $21.76 | $17.02 | +27.9% | Stock | 185899101 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,081 | $527K | 0.0% | $129.14 | $104.46 | +23.6% | ETF | 78464A763 |
| AFL | AFLAC INC COM | 9,034 | $527K | 0.0% | $58.34 * | $38.29 | +39.1% | Stock | 001055102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 33,349 | $527K | 0.0% | $15.80 | $17.91 | -11.7% | Stock | 83406F102 |
| TRV | TRAVELERS COMPANIES INC COM | 3,368 | $527K | 0.0% | $156.47 * | $129.82 | +11.4% | Stock | 89417E109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,104 | $525K | 0.0% | $43.37 | $56.14 | — | ADR | 780259107 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 12,228 | $523K | 0.0% | $42.77 * | $38.09 | +0.2% | Stock | 320866106 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $523K | 0.0% | $99.15 | $93.30 | +6.2% | ETF | 72201R783 |
| CTAS | CINTAS CORP | 1,159 | $514K | 0.0% | $443.49 * | $41.65 | +156.4% | Stock | 172908105 |
| TIP | ISHARES TIPS BOND ETF | 3,967 | $513K | 0.0% | $129.32 | $126.05 | +2.5% | ETF | 464287176 |
| AON | AON CORP | 1,700 | $511K | 0.0% | $300.59 * | $204.95 | +42.4% | Stock | G0403H108 |
| PANW | PALO ALTO NETWORKS INC COM | 911 | $507K | 0.0% | $556.53 * | $44.94 | +106.5% | Stock | 697435105 |
| — | CANOPY GROWTH CORP COM | 57,613 | $503K | 0.0% | $8.73 | $21.54 | — | Stock | 138035100 |
| ACWX | ISHARES MSCI ACWI EX US | 9,001 | $500K | 0.0% | $55.55 | $53.40 | +4.1% | ETF | 464288240 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 765 | $499K | 0.0% | $652.29 | $409.16 | +59.3% | Stock | 16119P108 |
| BILL | BILL COM HLDGS INC COM | 2,000 | $498K | 0.0% | $249.00 | $230.72 | +8.0% | Stock | 090043100 |
| WLK | WESTLAKE CHEM CORP COM | 5,115 | $497K | 0.0% | $97.17 * | $84.19 | +8.0% | Stock | 960413102 |
| CEF | CENTRAL FUND OF CANADA LTD | 27,671 | $491K | 0.0% | $17.74 | $15.72 | — | CEF | 85208R101 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 7,000 | $490K | 0.0% | $70.00 | $62.45 | +12.2% | Call | 47215P106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 614 | $489K | 0.0% | $796.42 | $788.99 | +0.9% | ADR | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,225 | $489K | 0.0% | $219.78 | $194.45 | +12.9% | Stock | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,984 | $487K | 0.0% | $54.21 * | $19.47 | +163.9% | Stock | 14448C104 |
| TTD | THE TRADE DESK INC COM CL A | 5,304 | $486K | 0.0% | $91.63 | $87.59 | +4.6% | Stock | 88339J105 |
| AAP | ADVANCE AUTO PARTS INC | 2,027 | $486K | 0.0% | $239.76 * | $132.41 | +63.5% | Stock | 00751Y106 |
| TGT | TARGET CORP COM | 2,100 | $486K | 0.0% | $231.43 * | $78.67 | +159.6% | Put | 87612E106 |
| IAU | ISHARES GOLD TRUST ETF | 13,937 | $485K | 0.0% | $34.80 | $34.47 | +1.0% | ETF | 464285204 |
| XYZ | BLOCK INC CL A | 3,001 | $485K | 0.0% | $161.61 | $146.23 | +10.4% | Stock | 852234103 |
| ABNB | AIRBNB INC COM CL A | 2,900 | $483K | 0.0% | $166.55 | $152.75 | +9.0% | Put | 009066101 |
| ABNB | AIRBNB INC COM CL A | 2,900 | $483K | 0.0% | $166.55 | $152.75 | +9.0% | Call | 009066101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,074 | $477K | 0.0% | $155.17 * | $120.84 | +14.2% | Stock | 83088M102 |
| SPY | SPDR S&P 500 ETF | 1,000 | $475K | 0.0% | $475.00 | $269.45 | +76.3% | Put | 78462F103 |
| FSK | FS KKR CAP CORP COM | 22,508 | $471K | 0.0% | $20.93 * | $9.82 | +18.9% | CEF | 302635206 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,879 | $469K | 0.0% | $52.82 | $53.81 | -1.8% | ETF | 92206C771 |
| IP | INTERNATIONAL PAPER CO COM | 9,906 | $465K | 0.0% | $46.94 * | $30.66 | +28.0% | Stock | 460146103 |
| SGOL | ETFS GOLD TRUST ETF | 26,404 | $464K | 0.0% | $17.57 | $17.90 | -1.9% | ETF | 00326A104 |
| R | RYDER SYS INC COM | 5,615 | $463K | 0.0% | $82.46 | $76.97 | +7.1% | Stock | 783549108 |
| CAG | CONAGRA BRANDS INC COM | 13,553 | $463K | 0.0% | $34.16 * | $27.60 | +2.2% | Stock | 205887102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,585 | $462K | 0.0% | $178.72 | $159.88 | +11.9% | ETF | 922908611 |
| SO | SOUTHERN CO COM | 6,686 | $459K | 0.0% | $68.65 * | $36.52 | +62.0% | Stock | 842587107 |
| AMT | AMERICAN TOWER CORP | 1,553 | $454K | 0.0% | $292.34 * | $211.50 | +21.8% | REIT | 03027X100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,589 | $452K | 0.0% | $80.87 | $66.51 | +21.6% | ETF | 46429B697 |
| WPC | WP CAREY INC COM | 5,513 | $452K | 0.0% | $81.99 | $81.99 | — | REIT | 92936U109 |
| IDXX | IDEXX LABS INC | 677 | $446K | 0.0% | $658.79 | $300.58 | +119.1% | Stock | 45168D104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,000 | $444K | 0.0% | $222.00 | $165.02 | +34.8% | Call | 464287655 |
| — | PHYSICIANS RLTY TR COM | 23,560 | $444K | 0.0% | $18.85 | $17.53 | — | REIT | 71943U104 |
| BDX | BECTON DICKINSON & CO COM | 1,761 | $443K | 0.0% | $251.56 * | $205.59 | +11.6% | Stock | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 1,132 | $443K | 0.0% | $391.34 | $414.54 | -5.6% | Stock | 550021109 |
| GLW | CORNING INC COM | 11,860 | $442K | 0.0% | $37.27 * | $31.45 | +5.7% | Stock | 219350105 |
| — | LINDE PLC SHS | 1,276 | $442K | 0.0% | $346.39 | $260.96 | — | Stock | G5494J103 |
| LNC | LINCOLN NATL CORP IND COM | 6,455 | $441K | 0.0% | $68.32 * | $44.59 | +21.9% | Stock | 534187109 |
| ROKU | ROKU INC COM CL A | 1,934 | $441K | 0.0% | $228.02 | $156.28 | +46.0% | Stock | 77543R102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,461 | $437K | 0.0% | $126.26 | $56.97 | +121.9% | ADR | 835699307 |
| OGN | ORGANON & CO COMMON STOCK | 14,179 | $432K | 0.0% | $30.47 * | $26.88 | -5.7% | Stock | 68622V106 |
| TGTX | TG THERAPEUTICS INC COM | 22,600 | $429K | 0.0% | $18.98 | $29.53 | -35.7% | Stock | 88322Q108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,504 | $429K | 0.0% | $122.43 | $90.46 | +35.3% | ETF | 464287473 |
| BALL | BALL CORP COM | 4,447 | $428K | 0.0% | $96.24 * | $87.41 | +4.3% | Stock | 058498106 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 14,375 | $426K | 0.0% | $29.63 | $27.32 | +8.4% | ETF | 808524706 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,310 | $425K | 0.0% | $183.98 | $147.32 | +24.8% | Stock | 98980L101 |
| — | TOTAL SA ADR | 8,539 | $422K | 0.0% | $49.42 | $50.35 | — | ADR | 89151E109 |
| INTU | INTUIT INC | 655 | $421K | 0.0% | $642.75 * | $535.39 | +17.1% | Stock | 461202103 |
| WMT | WALMART INC COM | 2,900 | $420K | 0.0% | $144.83 * | $29.51 | +55.1% | Call | 931142103 |
| WMT | WALMART INC COM | 2,900 | $420K | 0.0% | $144.83 * | $29.51 | +55.1% | Put | 931142103 |
| NIO | NIO INC SPON ADS | 13,224 | $419K | 0.0% | $31.68 | $19.32 | +64.0% | ADR | 62914V106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,730 | $418K | 0.0% | $112.06 | $97.06 | +15.4% | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,791 | $417K | 0.0% | $87.04 * | $58.31 | +36.5% | Stock | 595017104 |
| — | TWITTER INC COM | 9,533 | $412K | 0.0% | $43.22 | $48.57 | — | Stock | 90184L102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,672 | $409K | 0.0% | $87.54 | $91.16 | -3.9% | ETF | 921937819 |
| WHR | WHIRLPOOL CORP COM | 1,737 | $408K | 0.0% | $234.89 | $203.68 | +15.2% | Stock | 963320106 |
| — | TE CONNECTIVITY LTD | 2,516 | $406K | 0.0% | $161.37 | $138.65 | — | Stock | H84989104 |
| MELI | MERCADOLIBRE INC | 300 | $405K | 0.0% | $1350.00 | $1636.53 | -17.6% | Call | 58733R102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,605 | $405K | 0.0% | $87.95 | $49.96 | +75.9% | ETF | 921910733 |
| MGNI | MAGNITE INC COM | 23,170 | $405K | 0.0% | $17.48 | $28.22 | -38.0% | Stock | 55955D100 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 3,247 | $397K | 0.0% | $122.27 | $115.17 | +6.1% | ETF | 78464A607 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,582 | $393K | 0.0% | $51.83 | $36.64 | +41.4% | ETF | 81369Y860 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 27,824 | $385K | 0.0% | $13.84 | $4.66 | +197.1% | Stock | 09058V103 |
| CPA | COPA HOLDINGS SA CL A | 4,650 | $384K | 0.0% | $82.58 * | $63.58 | +10.6% | Stock | P31076105 |
| VYX | NCR CORP | 9,398 | $378K | 0.0% | $40.22 * | $26.02 | -5.2% | Stock | 62886E108 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $377K | 0.0% | $290.45 * | $34.12 | +70.2% | ETF | 464288828 |
| MCO | MOODYS CORP | 953 | $372K | 0.0% | $390.35 * | $194.35 | +94.2% | Stock | 615369105 |
| VV | VANGUARD LARGE CAP | 1,684 | $372K | 0.0% | $220.90 | $214.45 | +3.1% | ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,031 | $370K | 0.0% | $358.87 | $342.97 | +4.8% | Stock | 46120E602 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,124 | $370K | 0.0% | $89.72 | $89.62 | +0.2% | ETF | 92206C664 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,067 | $370K | 0.0% | $73.02 | $67.49 | +8.3% | ETF | 464288273 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,121 | $369K | 0.0% | $173.97 * | $143.07 | +14.0% | Stock | 571748102 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,196 | $367K | 0.0% | $114.83 | $68.18 | +68.4% | ETF | 464287721 |
| ALK | ALASKA AIR GROUP INC COM | 7,026 | $366K | 0.0% | $52.09 | $64.57 | -19.3% | Stock | 011659109 |
| MRNA | MODERNA INC COM | 1,437 | $365K | 0.0% | $254.00 | $88.98 | +185.4% | Stock | 60770K107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,681 | $363K | 0.0% | $135.40 | $61.99 | +118.4% | ETF | 316092808 |
| WYNN | WYNN RESORTS LTD | 4,260 | $362K | 0.0% | $84.98 * | $115.47 | -28.4% | Stock | 983134107 |
| DD | DUPONT DE NEMOURS INC COM | 4,479 | $362K | 0.0% | $80.82 * | $26.60 | +17.3% | Stock | 26614N102 |
| TDC | TERADATA CORP | 8,470 | $360K | 0.0% | $42.50 | $51.54 | -17.6% | Stock | 88076W103 |
| INBK | FIRST INTERNET BANCORP | 7,607 | $358K | 0.0% | $47.06 | $30.25 | +55.5% | Stock | 320557101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,221 | $354K | 0.0% | $56.90 | $55.87 | +2.0% | ETF | 33739N108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,304 | $352K | 0.0% | $152.78 | $122.39 | +24.7% | ETF | 464287556 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,493 | $349K | 0.0% | $233.76 | $265.11 | -11.7% | Stock | L8681T102 |
| JPM | JPMORGAN CHASE & CO COM | 2,200 | $348K | 0.0% | $158.18 * | $88.33 | +61.4% | Call | 46625H100 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,173 | $347K | 0.0% | $56.21 * | $47.46 | +8.5% | Stock | 24703L202 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 9,661 | $345K | 0.0% | $35.71 | $61.78 | -42.1% | Stock | 70614W100 |
| ETSY | ETSY INC COM | 1,565 | $343K | 0.0% | $219.17 | $121.46 | +80.3% | Stock | 29786A106 |
| GLD | SPDR GOLD ETF | 2,000 | $342K | 0.0% | $171.00 | $156.31 | +9.4% | Put | 78463V107 |
| MPC | MARATHON PETE CORP | 5,279 | $338K | 0.0% | $64.03 * | $49.37 | +18.3% | Stock | 56585A102 |
| BIIB | BIOGEN IDEC INC | 1,409 | $338K | 0.0% | $239.89 | $283.94 | -15.5% | Stock | 09062X103 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $335K | 0.0% | $22.20 | $0.99 | — | Stock | 866142102 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,027 | $327K | 0.0% | $36.22 | $36.19 | +0.2% | Stock | 909907107 |
| ROK | ROCKWELL AUTOMATION INC COM | 931 | $325K | 0.0% | $349.09 * | $308.06 | +5.5% | Stock | 773903109 |
| UI | UBIQUITI INC COM | 1,055 | $324K | 0.0% | $307.11 | $129.55 | +136.7% | Stock | 90353W103 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 15,218 | $322K | 0.0% | $21.16 | $22.79 | -7.1% | ETF | 464288224 |
| SNAP | SNAP INC CL A | 6,795 | $320K | 0.0% | $47.09 | $55.44 | -15.2% | Stock | 83304A106 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,675 | $320K | 0.0% | $87.07 * | $40.97 | +99.4% | Stock | 68902V107 |
| MLM | MARTIN MARIETTA MATLS INC | 722 | $318K | 0.0% | $440.44 * | $259.83 | +65.4% | Stock | 573284106 |
| ALC | ALCON AG ORD SHS | 3,635 | $317K | 0.0% | $87.21 | $76.17 | +12.9% | Stock | H01301128 |
| ANF | ABERCROMBIE & FITCH CO CL A | 9,096 | $317K | 0.0% | $34.85 | $19.69 | +76.9% | Stock | 002896207 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,869 | $315K | 0.0% | $168.54 * | $131.96 | +13.1% | REIT | 74340W103 |
| BAX | BAXTER INTL INC COM | 3,649 | $313K | 0.0% | $85.78 * | $67.59 | +15.7% | Stock | 071813109 |
| — | VMWARE INC CL A CLASS A | 2,688 | $311K | 0.0% | $115.70 | $115.70 | — | Stock | 928563402 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 43,500 | $310K | 0.0% | $7.13 | $10.77 | -33.8% | Stock | G4124C109 |
| SYY | SYSCO CORP COM | 3,912 | $307K | 0.0% | $78.48 * | $57.78 | +21.5% | Stock | 871829107 |
| KR | KROGER CO COM | 6,760 | $306K | 0.0% | $45.27 * | $24.40 | +70.1% | Stock | 501044101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 7,000 | $303K | 0.0% | $43.29 | $56.14 | — | Call | 780259107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,558 | $302K | 0.0% | $84.88 | $85.68 | -1.1% | ETF | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,792 | $302K | 0.0% | $52.14 | $38.05 | — | Stock | 931427108 |
| SAVA | CASSAVA SCIENCES INC COM | 6,900 | $302K | 0.0% | $43.77 | $52.44 | -16.7% | Stock | 14817C107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,459 | $295K | 0.0% | $85.28 | $73.49 | +16.2% | ETF | 921946810 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 570 | $295K | 0.0% | $517.54 | $379.36 | +36.5% | ETF | 78467Y107 |
| ARKK | ARK INNOVATION ETF | 3,105 | $294K | 0.0% | $94.69 | $108.47 | -12.8% | ETF | 00214Q104 |
| CTVA | CORTEVA INC COM | 6,193 | $293K | 0.0% | $47.31 * | $31.00 | +46.0% | Stock | 22052L104 |
| FSLR | FIRST SOLAR INC | 3,358 | $293K | 0.0% | $87.25 | $92.85 | -6.1% | Stock | 336433107 |
| GPC | GENUINE PARTS CO COM | 2,087 | $293K | 0.0% | $140.39 * | $118.01 | +6.4% | Stock | 372460105 |
| LOB | LIVE OAK BANCSHARES INC COM | 3,339 | $291K | 0.0% | $87.15 | $83.26 | +4.8% | Stock | 53803X105 |
| MET | METLIFE INC COM | 4,657 | $291K | 0.0% | $62.49 * | $36.03 | +53.5% | Stock | 59156R108 |
| GOOGL | GOOGLE INC | 100 | $290K | 0.0% | $2900.00 * | $84.96 | +69.2% | Call | 02079K305 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 5,747 | $290K | 0.0% | $50.46 | $51.81 | -2.7% | ETF | 464288877 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,980 | $288K | 0.0% | $145.45 | $97.63 | +49.1% | ETF | 46432F339 |
| CLX | CLOROX CO DEL COM | 1,654 | $288K | 0.0% | $174.12 * | $161.28 | -5.4% | Stock | 189054109 |
| BTI | BRITISH AMERICAN TOBACCO | 7,655 | $286K | 0.0% | $37.36 | $35.51 | +5.4% | ADR | 110448107 |
| TROW | T ROWE PRICE GROUP INC | 1,450 | $285K | 0.0% | $196.55 * | $79.17 | +107.2% | Stock | 74144T108 |
| LW | LAMB WESTON HLDGS INC COM | 4,428 | $281K | 0.0% | $63.46 * | $62.77 | -5.7% | Stock | 513272104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,868 | $280K | 0.0% | $72.39 | $69.81 | +3.8% | ETF | 78464A409 |
| WELL | WELLTOWER INC COM | 3,260 | $280K | 0.0% | $85.89 * | $54.86 | +41.2% | REIT | 95040Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,359 | $278K | 0.0% | $204.56 | $147.96 | +38.4% | Stock | 22788C105 |
| SNY | SANOFI SA | 5,553 | $278K | 0.0% | $50.06 | $48.21 | +3.9% | ADR | 80105N105 |
| ETN | EATON CORP PLC SHS | 1,605 | $277K | 0.0% | $172.59 * | $83.71 | +94.0% | Stock | G29183103 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,602 | $275K | 0.0% | $171.66 * | $26.70 | +28.6% | ETF | 46137V613 |
| ZS | ZSCALER INC COM | 853 | $274K | 0.0% | $321.22 | $195.42 | +64.4% | Stock | 98980G102 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,230 | $274K | 0.0% | $84.83 | $46.70 | +81.4% | ETF | 78464A300 |
| WD | WALKER & DUNLOP INC COM | 1,803 | $272K | 0.0% | $150.86 * | $123.88 | +8.5% | Stock | 93148P102 |
| SCHM | SCHWAB US MID-CAP ETF | 3,375 | $271K | 0.0% | $80.30 * | $26.67 | +0.5% | ETF | 808524508 |
| BUD | ANHEUSER BUSCH | 4,454 | $270K | 0.0% | $60.62 | $99.03 | -38.9% | ADR | 03524A108 |
| — | CERNER CORP | 2,894 | $269K | 0.0% | $92.95 | $78.07 | — | Stock | 156782104 |
| CFG | CITIZENS FINL GROUP INC COM | 5,698 | $269K | 0.0% | $47.21 * | $36.52 | +8.5% | Stock | 174610105 |
| — | DEL TACO RESTAURANTS INC NEW COM | 21,250 | $265K | 0.0% | $12.47 | $9.44 | — | Stock | 245496104 |
| APD | AIR PRODS & CHEMS INC COM | 869 | $264K | 0.0% | $303.80 * | $246.97 | +11.2% | Stock | 009158106 |
| GNRC | GENERAC HLDGS INC COM | 748 | $263K | 0.0% | $351.60 | $174.34 | +101.9% | Stock | 368736104 |
| SHW | SHERWIN WILLIAMS CO COM | 742 | $261K | 0.0% | $351.75 * | $282.29 | +20.3% | Stock | 824348106 |
| WDAY | WORKDAY INC COM | 956 | $261K | 0.0% | $273.01 | $247.61 | +10.3% | Stock | 98138H101 |
| EBAY | EBAY INC | 3,901 | $259K | 0.0% | $66.39 * | $66.14 | -6.8% | Stock | 278642103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,233 | $259K | 0.0% | $210.06 * | $71.50 | +46.9% | ETF | 921932828 |
| FTV | FORTIVE CORP COM | 3,393 | $259K | 0.0% | $76.33 * | $42.97 | +31.5% | Stock | 34959J108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 914 | $258K | 0.0% | $282.28 | $191.77 | +46.9% | ETF | 922908595 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,293 | $258K | 0.0% | $199.54 | $147.42 | +35.6% | ETF | 92204A207 |
| ADI | ANALOG DEVICES INC COM | 1,468 | $258K | 0.0% | $175.75 * | $155.87 | +5.1% | Stock | 032654105 |
| PCH | POTLATCHDELTIC CORPORATION COM | 4,266 | $257K | 0.0% | $60.24 | $51.57 | — | REIT | 737630103 |
| DG | DOLLAR GEN CORP | 1,088 | $257K | 0.0% | $236.21 * | $169.07 | +30.3% | Stock | 256677105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,036 | $256K | 0.0% | $247.10 * | $146.85 | +52.8% | Stock | 452308109 |
| BCE | BCE INC COM NEW | 4,901 | $255K | 0.0% | $52.03 * | $38.02 | +2.9% | Stock | 05534B760 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,209 | $255K | 0.0% | $210.92 * | $32.29 | +30.6% | ETF | 46137V266 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 30,490 | $254K | 0.0% | $8.33 | $7.90 | — | REIT | 25401T108 |
| CLW | CLEARWATER PAPER CORP COM | 6,900 | $253K | 0.0% | $36.67 | $31.79 | +15.4% | Stock | 18538R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 424 | $252K | 0.0% | $594.34 | $567.76 | +4.8% | Stock | 989207105 |
| — | CONSTELLATION BRANDS INC CL B | 1,003 | $251K | 0.0% | $250.25 | $162.22 | — | Stock | 21036P207 |
| CHDN | CHURCHILL DOWNS INC COM | 1,040 | $251K | 0.0% | $241.35 * | $116.88 | +1.7% | Stock | 171484108 |
| QLD | PROSHARES TR ULTRA QQQ PROSHARES | 2,801 | $249K | 0.0% | $88.90 * | $38.66 | +15.1% | ETF | 74347R206 |
| LMND | LEMONADE INC COM | 5,917 | $249K | 0.0% | $42.08 | $81.39 | -48.3% | Stock | 52567D107 |
| TM | TOYOTA MOTOR CORP ADS | 1,336 | $248K | 0.0% | $185.63 | $179.89 | +3.0% | ADR | 892331307 |
| — | DRAFTKINGS INC COM CL A | 9,011 | $248K | 0.0% | $27.52 | $44.57 | — | Stock | 26142R104 |
| CB | CHUBB LIMITED COM | 1,277 | $247K | 0.0% | $193.42 * | $165.00 | +11.1% | Stock | H1467J104 |
| ALL | ALLSTATE CORP | 2,094 | $246K | 0.0% | $117.48 * | $118.67 | -10.0% | Stock | 020002101 |
| REGN | REGENERON PHARMACEUTICALS INC | 389 | $246K | 0.0% | $632.39 | $399.43 | +57.2% | Stock | 75886F107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,151 | $243K | 0.0% | $112.97 * | $12.76 | +47.7% | ETF | 808524102 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 18,150 | $243K | 0.0% | $13.39 | $13.39 | — | Stock | 92766K106 |
| AAPL | APPLE INC | 1,500 | $242K | 0.0% | $161.33 * | $102.68 | +69.4% | Call | 037833100 |
| PGR | PROGRESSIVE CORP COM | 2,345 | $241K | 0.0% | $102.77 * | $85.78 | +8.9% | Stock | 743315103 |
| — | CANADIAN PAC RAILWAYLTD | 3,341 | $240K | 0.0% | $71.83 | $71.83 | — | Stock | 13645T100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,701 | $240K | 0.0% | $88.86 * | $63.31 | +21.2% | Stock | 025537101 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 3,974 | $240K | 0.0% | $60.39 | $45.59 | — | Stock | 112585104 |
| KMI | KINDER MORGAN INC | 15,056 | $239K | 0.0% | $15.87 * | $11.37 | +11.2% | Stock | 49456B101 |
| SONO | SONOS INC COM | 8,000 | $238K | 0.0% | $29.75 | $17.76 | +67.8% | Stock | 83570H108 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 1,238 | $237K | 0.0% | $191.44 * | $29.65 | +29.3% | ETF | 46137V597 |
| BA | BOEING CO COM | 1,400 | $237K | 0.0% | $169.29 * | $214.38 | -6.1% | Call | 097023105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 695 | $237K | 0.0% | $341.01 | $180.29 | +88.9% | ETF | 92204A108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,592 | $237K | 0.0% | $65.98 | $64.02 | +2.9% | ETF | 464288810 |
| NOC | NORTHROP GRUMMAN CORP COM | 611 | $236K | 0.0% | $386.25 * | $336.55 | +7.8% | Stock | 666807102 |
| RBLX | ROBLOX CORP CL A | 2,285 | $236K | 0.0% | $103.28 | $97.14 | +6.2% | Stock | 771049103 |
| — | WESTROCK CO COM | 5,223 | $232K | 0.0% | $44.42 | $49.84 | — | Stock | 96145D105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,339 | $231K | 0.0% | $53.24 | $33.84 | +57.2% | ETF | 46137V241 |
| NOW | SERVICENOW INC COM | 356 | $231K | 0.0% | $648.88 * | $121.10 | +7.2% | Stock | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,359 | $228K | 0.0% | $42.55 | $33.87 | +25.4% | Stock | 101137107 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 7,849 | $227K | 0.0% | $28.92 | $28.92 | — | Stock | 34960P101 |
| XYZ | BLOCK INC CL A | 1,400 | $226K | 0.0% | $161.43 | $146.23 | +10.4% | Call | 852234103 |
| ENB | ENBRIDGE INC COM | 5,747 | $225K | 0.0% | $39.15 * | $29.69 | +1.4% | Stock | 29250N105 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,688 | $223K | 0.0% | $82.96 | $75.34 | +10.1% | ETF | 464288752 |
| TDOC | TELADOC HEALTH INC COM | 2,414 | $222K | 0.0% | $91.96 | $177.02 | -48.1% | Stock | 87918A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 | $222K | 0.0% | $1748.03 * | $36.38 | -3.9% | Stock | 169656105 |
| GKOS | GLAUKOS CORP COM | 5,000 | $222K | 0.0% | $44.40 | $45.09 | -1.4% | Stock | 377322102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,932 | $221K | 0.0% | $44.81 | $44.88 | -0.0% | Stock | 552953101 |
| DDOG | DATADOG INC CL A COM | 1,242 | $221K | 0.0% | $177.94 | $169.72 | +4.9% | Stock | 23804L103 |
| — | COLFAX CORP | 4,800 | $221K | 0.0% | $46.04 | $33.17 | — | Stock | 194014106 |
| KEY | KEYCORP COM | 9,494 | $220K | 0.0% | $23.17 * | $14.99 | +25.6% | Stock | 493267108 |
| HUM | HUMANA INC COM | 469 | $218K | 0.0% | $464.82 * | $424.84 | +5.0% | Stock | 444859102 |
| CME | CHICAGO MERCANTILE HLDGS INC | 949 | $217K | 0.0% | $228.66 * | $184.82 | +5.5% | Stock | 12572Q105 |
| STLD | STEEL DYNAMICS INC | 3,491 | $217K | 0.0% | $62.16 * | $59.61 | -2.1% | Stock | 858119100 |
| — | ATLASSIAN CORP PLC CL A | 570 | $217K | 0.0% | $380.70 | $380.70 | — | Stock | G06242104 |
| KNSL | KINSALE CAP GROUP INC COM | 910 | $216K | 0.0% | $237.36 | $195.60 | +20.8% | Stock | 49714P108 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,422 | $214K | 0.0% | $150.49 | $146.85 | +2.4% | ETF | 922908512 |
| — | SUNNOVA ENERGY INTL INC. COM | 7,650 | $214K | 0.0% | $27.97 | $32.94 | — | Stock | 86745K104 |
| LYB | LYONDELLBASELL | 2,320 | $214K | 0.0% | $92.24 * | $70.85 | -3.4% | Stock | N53745100 |
| — | DISCOVERY HLDG CO | 9,037 | $213K | 0.0% | $23.57 | $24.46 | — | Stock | 25470F104 |
| TRUP | TRUPANION INC COM USD0.00001 | 1,611 | $213K | 0.0% | $132.22 | $116.51 | +13.3% | Stock | 898202106 |
| SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,929 | $212K | 0.0% | $53.96 | $32.69 | +64.7% | ETF | 37950E416 |
| ECL | ECOLAB INC COM | 905 | $212K | 0.0% | $234.25 * | $215.53 | +4.0% | Stock | 278865100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 10,165 | $211K | 0.0% | $20.76 | $23.91 | -13.3% | Stock | G66721104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2,611 | $210K | 0.0% | $80.43 | $93.61 | -14.2% | Stock | 25402D102 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 14,205 | $208K | 0.0% | $14.64 | $19.10 | -23.5% | Stock | 683712103 |
| CVNA | CARVANA CO CL A | 895 | $207K | 0.0% | $231.28 | $91.71 | +152.7% | Stock | 146869102 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 18,125 | $207K | 0.0% | $11.42 | $6.15 | +85.8% | Stock | 02081G201 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,893 | $205K | 0.0% | $70.86 | $71.53 | -1.0% | ETF | 78464A698 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 13,500 | $205K | 0.0% | $15.19 * | $9.14 | +4.6% | CEF | 05684B107 |
| AMP | AMERIPRISE FINANCIAL INC. | 677 | $204K | 0.0% | $301.33 * | $278.30 | +2.1% | Stock | 03076C106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 7,294 | $202K | 0.0% | $27.69 | $29.83 | — | Stock | G5480U104 |
| WSM | WILLIAMS SONOMA INC COM | 1,190 | $201K | 0.0% | $168.91 * | $85.90 | -9.1% | Stock | 969904101 |
| — | PACWEST BANCORP DEL COM | 4,428 | $200K | 0.0% | $45.17 | $45.39 | — | Stock | 695263103 |
| VOD | VODAFONE GROUP NEW ADR F | 13,334 | $199K | 0.0% | $14.92 | $21.15 | -29.4% | ADR | 92857W308 |
| — | SIGNIFY HEALTH INC CL A COM | 13,912 | $198K | 0.0% | $14.23 | $17.90 | — | Stock | 82671G100 |
| — | 9 METERS BIOPHARMA INC COM | 198,148 | $194K | 0.0% | $0.98 | $1.10 | — | Stock | 654405109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 17,500 | $187K | 0.0% | $10.69 | $7.46 | — | REIT | 64828T201 |
| SLI | STANDARD LITHIUM LTD COM | 19,000 | $186K | 0.0% | $9.79 | $9.79 | +0.2% | Stock | 853606101 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 25,000 | $186K | 0.0% | $7.44 | $7.04 | — | CEF | 67401P108 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 13,900 | $178K | 0.0% | $12.81 * | $8.00 | -1.0% | CEF | 03761U502 |
| — | DRAFTKINGS INC COM CL A | 6,500 | $178K | 0.0% | $27.38 | $44.57 | — | Call | 26142R104 |
| CXM | SPRINKLR INC CL A | 11,171 | $177K | 0.0% | $15.84 | $18.64 | -14.9% | Stock | 85208T107 |
| NOK | NOKIA CORP SPONSORED ADR | 28,292 | $176K | 0.0% | $6.22 | $4.72 | +31.9% | ADR | 654902204 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 21,570 | $175K | 0.0% | $8.11 | $12.02 | -32.6% | Stock | 70465T107 |
| LYFT | LYFT INC CL A COM | 4,054 | $173K | 0.0% | $42.67 | $42.95 | -0.5% | Stock | 55087P104 |
| VTRS | VIATRIS INC COM | 12,735 | $172K | 0.0% | $13.51 * | $13.33 | -15.1% | Stock | 92556V106 |
| — | MARATHON OIL CORP COM | 10,477 | $172K | 0.0% | $16.42 | $13.70 | — | Stock | 565849106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,856 | $170K | 0.0% | $14.34 | $9.57 | — | CEF | 85207H104 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 12,300 | $166K | 0.0% | $13.50 | $14.03 | -3.7% | CEF | 09259E108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,600 | $166K | 0.0% | $63.85 | $72.06 | -11.4% | Call | 98954M200 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 10,601 | $160K | 0.0% | $15.09 | $14.72 | — | CEF | 670682103 |
| ABNB | AIRBNB INC COM CL A | 955 | $159K | 0.0% | $166.49 | $152.75 | +9.0% | Stock | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,100 | $158K | 0.0% | $143.64 | $94.60 | +52.1% | Put | 007903107 |
| PYPL | PAYPAL HLDGS INC COM | 800 | $151K | 0.0% | $188.75 | $192.11 | -2.1% | Call | 70450Y103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 11,554 | $145K | 0.0% | $12.55 * | $11.35 | +3.3% | Stock | 550241103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 428,450 | $140K | 0.0% | $0.33 | $0.53 | -37.2% | Stock | 66510M204 |
| — | KAYNE ANDERSON MLP INVT CO | 17,427 | $136K | 0.0% | $7.80 | $5.29 | — | CEF | 486606106 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 10,800 | $134K | 0.0% | $12.41 * | $6.30 | +78.6% | Stock | G9456A100 |
| ADBE | ADOBE SYS INC | 200 | $114K | 0.0% | $570.00 | $534.49 | +6.1% | Call | 00724F101 |
| — | TWITTER INC COM | 2,600 | $113K | 0.0% | $43.46 | $48.57 | — | Call | 90184L102 |
| CVS | CVS HEALTH CORP COM | 1,000 | $103K | 0.0% | $103.00 * | $54.12 | +66.2% | Call | 126650100 |
| — | VENATOR MATLS PLC SHS | 40,000 | $102K | 0.0% | $2.55 | $1.80 | — | Stock | G9329Z100 |
| UBER | UBER TECHNOLOGIES INC COM | 2,400 | $101K | 0.0% | $42.08 | $42.34 | -1.0% | Call | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $100K | 0.0% | $166.67 * | $201.67 | +71.4% | Call | 38141G104 |
| LYFT | LYFT INC CL A COM | 2,100 | $90,000 | 0.0% | $42.86 | $42.95 | -0.5% | Call | 55087P104 |
| — | FLOTEK INDS INC DEL COM | 75,000 | $85,000 | 0.0% | $1.13 | $1.20 | — | Stock | 343389102 |
| — | NOVUS CAPITAL CORPORATION II WT EXP 020226 | 66,666 | $83,000 | 0.0% | $1.25 | $1.19 | — | Stock | 67012W112 |
| — | GTX INC DEL | 34,536 | $78,000 | 0.0% | $2.26 | $4.17 | — | Stock | 68236P107 |
| BITF | BITFARMS LTD COM | 14,100 | $71,000 | 0.0% | $5.04 * | $6.17 | 0.0% | Stock | 09173B107 |
| SNAP | SNAP INC CL A | 1,500 | $70,000 | 0.0% | $46.67 | $55.44 | -15.2% | Call | 83304A106 |
| — | ANGION BIOMEDICA CORP COM | 23,651 | $69,000 | 0.0% | $2.92 | $9.76 | — | Stock | 03476J107 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 14,473 | $67,000 | 0.0% | $4.63 * | $7.90 | -21.4% | Stock | 83587F202 |
| DAL | DELTA AIR LINES INC DEL CMN | 1,700 | $67,000 | 0.0% | $39.41 * | $43.95 | -13.5% | Call | 247361702 |
| BORR | BORR DRILLING LTD SHS | 30,000 | $62,000 | 0.0% | $2.07 * | $1.95 | -2.5% | Stock | G1466R173 |
| — | ASSEMBLY BIOSCIENCES INC COM | 25,500 | $59,000 | 0.0% | $2.31 | $22.90 | — | Stock | 045396108 |
| FSLR | FIRST SOLAR INC | 600 | $53,000 | 0.0% | $88.33 | $92.85 | -6.1% | Call | 336433107 |
| PENN | PENN NATL GAMING INC | 1,000 | $52,000 | 0.0% | $52.00 | $67.63 | -23.3% | Put | 707569109 |
| — | LEAP THERAPEUTICS INC COM | 15,635 | $51,000 | 0.0% | $3.26 | $3.88 | — | Stock | 52187K101 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 10,000 | $49,000 | 0.0% | $4.90 | $5.32 | -7.3% | ADR | 31810T101 |
| SNAP | SNAP INC CL A | 1,000 | $47,000 | 0.0% | $47.00 | $55.44 | -15.2% | Put | 83304A106 |
| — | VERASTEM INC COM | 22,500 | $46,000 | 0.0% | $2.04 | $2.15 | — | Stock | 92337C104 |
| GEVO | GEVO INC | 10,000 | $43,000 | 0.0% | $4.30 | $6.19 | -30.8% | Stock | 374396406 |
| DIS | DISNEY WALT CO COM | 400 | $42,000 | 0.0% | $105.00 * | $130.12 | +16.3% | Call | 254687106 |
| PENN | PENN NATL GAMING INC | 800 | $41,000 | 0.0% | $51.25 | $67.63 | -23.3% | Call | 707569109 |
| — | PAYSAFE LIMITED ORD | 10,000 | $39,000 | 0.0% | $3.90 | $13.50 | — | Stock | G6964L107 |
| — | GLOBALSTAR INC COM | 32,500 | $38,000 | 0.0% | $1.17 | $1.35 | — | Stock | 378973408 |
| — | META MATERIALS INC COM | 14,967 | $37,000 | 0.0% | $2.47 | $5.83 | — | Stock | 59134N104 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 520 | $36,000 | 0.0% | $69.23 | $62.45 | +12.2% | ADR | 47215P106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 533 | $34,000 | 0.0% | $63.79 | $72.06 | -11.4% | Stock | 98954M200 |
| MSFT | MICROSOFT | 100 | $34,000 | 0.0% | $340.00 * | $160.31 | +103.0% | Call | 594918104 |
| UPST | UPSTART HLDGS INC COM | 200 | $30,000 | 0.0% | $150.00 | $232.72 | -35.0% | Call | 91680M107 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,600 | $23,000 | 0.0% | $14.38 | $19.10 | -23.5% | Call | 683712103 |
| — | MARATHON OIL CORP COM | 1,200 | $20,000 | 0.0% | $16.67 | $13.70 | — | Call | 565849106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,000 | $19,000 | 0.0% | $19.00 * | $23.00 | -20.8% | Call | 69608A108 |
| — | CASTOR MARITIME INC SHS NEW | 13,300 | $19,000 | 0.0% | $1.43 | $1.43 | — | Stock | Y1146L125 |
| TGTX | TG THERAPEUTICS INC COM | 1,000 | $19,000 | 0.0% | $19.00 | $29.53 | -35.7% | Call | 88322Q108 |
| — | T2 BIOSYSTEMS INC COM | 34,800 | $18,000 | 0.0% | $0.52 | $1.26 | — | Stock | 89853L104 |
| TDOC | TELADOC HEALTH INC COM | 200 | $18,000 | 0.0% | $90.00 * | $177.02 | -48.1% | Call | 87918A105 |
| QCOM | QUALCOMM INC | 100 | $18,000 | 0.0% | $180.00 * | $118.69 | +40.9% | Call | 747525103 |
| KMI | KINDER MORGAN INC | 1,000 | $16,000 | 0.0% | $16.00 * | $11.37 | +11.2% | Call | 49456B101 |
| U | UNITY SOFTWARE INC COM | 100 | $14,000 | 0.0% | $140.00 * | $152.82 | -6.4% | Call | 91332U101 |
| — | INPIXON COM | 20,000 | $12,000 | 0.0% | $0.60 | $1.19 | — | Stock | 45790J800 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS | 11,135 | $11,000 | 0.0% | $0.99 * | $1.66 | -25.7% | Stock | G8211A108 |
| BAC | BK OF AMERICA CORP COM | 200 | $9,000 | 0.0% | $45.00 * | $24.17 | +66.3% | Call | 060505104 |
| — | ITERUM THERAPEUTICS PLC SHS | 20,600 | $8,000 | 0.0% | $0.39 | $0.49 | — | Stock | G6333L101 |
| MPC | MARATHON PETE CORP | 100 | $6,000 | 0.0% | $60.00 * | $49.37 | +18.3% | Call | 56585A102 |
| PFE | PFIZER INC COM | 100 | $6,000 | 0.0% | $60.00 * | $25.66 | +87.4% | Call | 717081103 |
| — | TIMBER PHARMACEUTICALS INC COM | 12,000 | $5,000 | 0.0% | $0.42 | $0.42 | — | Stock | 09072X309 |
| — | ROCKWELL MED INC COM | 10,885 | $4,000 | 0.0% | $0.37 | $5.41 | — | Stock | 774374102 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 100 | $1,000 | 0.0% | $10.00 | $13.39 | — | Call | 92766K106 |
| — | PAVMED INC COM | 200 | $0 | 0.0% | $0.00 | $2.50 | — | Call | 70387R106 |