Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	702,288	$334M	18.1%	$266.89	—	ETF	78462F103
IJR	ISHARES S&P SMALLCAP 600 ETF	1,086,150	$124M	6.7%	$79.61	—	ETF	464287804
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,784,537	$117M	6.3%	$64.71	—	ETF	92206C409
AAPL	APPLE INC	486,146	$78.54M	4.3%	$102.68	+50.7%	Stock	037833100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	453,963	$73.88M	4.0%	$130.50	—	ETF	46137V357
IVV	ISHARES S&P 500 INDEX	122,052	$58.22M	3.2%	$357.41	—	ETF	464287200
MSFT	MICROSOFT	170,823	$47.16M	2.6%	$160.31	+95.5%	Stock	594918104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	720,927	$35.66M	1.9%	$43.96	—	ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	185,803	$31.49M	1.7%	$211.97	+35.1%	Stock	084670702
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	514,304	$31.29M	1.7%	$61.46	—	ETF	92206C102
EFA	ISHARES MSCI EAFE ETF	350,581	$27.58M	1.5%	$65.89	—	ETF	464287465
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	112,375	$27.13M	1.5%	$148.23	—	ETF	922908769
AMZN	AMAZON.COM INC	8,124	$27.09M	1.5%	$159.43	+7.4%	Stock	023135106
IWM	ISHARES RUSSELL 2000 ETF	82,646	$18.39M	1.0%	$176.86	—	ETF	464287655
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	274,387	$17.44M	0.9%	$53.62	—	ETF	921909768
LLY	LILLY ELI & CO COM	62,768	$17.34M	0.9%	$112.80	+116.2%	Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	46,304	$16.76M	0.9%	$81.88	+75.2%	Stock	02079K107
GOOGL	GOOGLE INC	5,667	$16.42M	0.9%	$84.96	+68.2%	Stock	02079K305
JPM	JPMORGAN CHASE & CO COM	126,584	$16.19M	0.9%	$88.33	+67.4%	Stock	46625H100
VOO	VANGUARD S&P 500 ETF	34,923	$15.25M	0.8%	$346.15	—	ETF	922908363
TSLA	TESLA MOTORS INC	12,264	$12.96M	0.7%	$136.65	+145.4%	Stock	88160R101
PG	PROCTER AND GAMBLE CO COM	77,066	$12.61M	0.7%	$86.09	+55.8%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	101,672	$12.57M	0.7%	$120.66	+20.2%	Stock	478160104
META	META PLATFORMS INC CL A	76,264	$12.42M	0.7%	$267.07	+23.4%	Stock	30303M102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	233,792	$11.94M	0.6%	$41.80	—	ETF	921943858
IEFA	ISHARES CORE MSCI EAFE	155,739	$11.62M	0.6%	$57.81	—	ETF	46432F842
PFE	PFIZER INC COM	195,198	$11.53M	0.6%	$25.66	+56.8%	Stock	717081103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	35,512	$10.85M	0.6%	$132.24	—	ETF	464287614
DIS	DISNEY WALT CO COM	94,539	$9.929M	0.5%	$130.12	+21.3%	Stock	254687106
V	VISA INC	45,654	$9.894M	0.5%	$173.61	+19.9%	Stock	92826C839
IWD	ISHARES RUSSELL 1000 VALUE ETF	56,390	$9.47M	0.5%	$136.02	—	ETF	464287598
EEM	ISHARES MSCI EMERGING MARKETS ETF	168,781	$8.245M	0.4%	$45.23	—	ETF	464287234
PEP	PEPSICO INC COM	72,877	$7.902M	0.4%	$105.71	+35.7%	Stock	713448108
HD	HOME DEPOT	18,315	$7.601M	0.4%	$226.46	+51.5%	Stock	437076102
BA	BOEING CO COM	65,217	$7.335M	0.4%	$214.38	-1.4%	Stock	097023105
MBIN	MERCHANTS BANCORP IND COM	150,200	$7.109M	0.4%	$22.20	+29.4%	Stock	58844R108
ORCL	ORACLE CORPORATION	81,134	$7.076M	0.4%	$52.00	+71.0%	Stock	68389X105
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	148,677	$6.644M	0.4%	$30.25	—	ETF	78468R853
CRM	SALESFORCE COM	71,322	$6.366M	0.3%	$221.11	+25.6%	Stock	79466L302
ABBV	ABBVIE INC COM	81,424	$6.334M	0.3%	$75.17	+35.3%	Stock	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$6.309M	0.3%	$286738.97	+50.6%	Stock	084670108
BAC	BK OF AMERICA CORP COM	140,108	$6.233M	0.3%	$24.17	+69.7%	Stock	060505104
CVS	CVS HEALTH CORP COM	60,310	$6.222M	0.3%	$54.12	+48.7%	Stock	126650100
MA	MASTERCARD INC	16,885	$6.067M	0.3%	$261.37	+29.2%	Stock	57636Q104
NVDA	NVIDIA CORP	20,507	$6.031M	0.3%	$19.28	+42.4%	Stock	67066G104
KO	COCA COLA CO COM	125,823	$5.742M	0.3%	$41.65	+18.1%	Stock	191216100
KE	KIMBALL ELECTRONICS INC COM	263,029	$5.724M	0.3%	$17.95	+39.6%	Stock	49428J109
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	21,608	$5.714M	0.3%	$142.34	—	ETF	464287622
XOM	EXXON MOBIL CORP COM	91,134	$5.577M	0.3%	$48.12	+12.0%	Stock	30231G102
INTC	INTEL CORP COM	107,258	$5.524M	0.3%	$41.51	+13.9%	Stock	458140100
CVX	CHEVRON CORP NEW COM	46,051	$5.404M	0.3%	$78.65	+22.2%	Stock	166764100
PYPL	PAYPAL HLDGS INC COM	51,268	$5.304M	0.3%	$192.11	+12.4%	Stock	70450Y103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	96,114	$5.278M	0.3%	$53.00	—	ETF	922907746
MCD	MCDONALDS CORP COM	18,978	$5.087M	0.3%	$160.04	+43.5%	Stock	580135101
VZ	VERIZON COMMUNICATIONS	97,042	$5.042M	0.3%	$38.11	+6.0%	Stock	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP COM	84,396	$4.914M	0.3%	$66.37	+19.5%	Stock	75513E101
VTV	VANGUARD VALUE ETF	33,352	$4.906M	0.3%	$128.90	—	ETF	922908744
UPS	UNITED PARCEL SERVICE INC	22,575	$4.839M	0.3%	$88.72	+90.0%	Stock	911312106
WMT	WALMART INC COM	33,322	$4.821M	0.3%	$29.51	+53.1%	Stock	931142103
SBUX	STARBUCKS CORP	71,182	$4.76M	0.3%	$76.12	+34.3%	Stock	855244109
LMT	LOCKHEED MARTIN CORP	13,051	$4.639M	0.3%	$313.72	-1.5%	Stock	539830109
QQQ	POWERSHARES QQQ TR	11,638	$4.63M	0.3%	$241.89	—	ETF	46090E103
MRK	MERCK & CO INC	76,498	$4.43M	0.2%	$62.01	+12.7%	Stock	58933Y105
CSCO	CISCO SYS INC	69,626	$4.412M	0.2%	$33.78	+49.4%	Stock	17275R102
T	AT&T INC COM	169,011	$4.158M	0.2%	$15.34	-4.4%	Stock	00206R102
FDX	FEDEX CORP	15,802	$4.087M	0.2%	$184.01	+19.5%	Stock	31428X106
XLK	TECHNOLOGY SELECT SECTOR SPDR	22,902	$3.982M	0.2%	$76.39	—	ETF	81369Y803
FFBC	FIRST FINANCIAL BANCORP INC OHIO	158,433	$3.863M	0.2%	$19.20	+6.8%	Stock	320209109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	62,828	$3.809M	0.2%	$60.19	—	ETF	46434G764
UNH	UNITEDHEALTH GROUP	7,539	$3.786M	0.2%	$265.32	+59.1%	Stock	91324P102
—	HILLENBRAND INCORPORATED	70,386	$3.659M	0.2%	$46.93	—	Stock	431571108
QCOM	QUALCOMM INC	43,548	$3.477M	0.2%	$118.69	+23.1%	Stock	747525103
PM	PHILIP MORRIS INTL INC	36,023	$3.422M	0.2%	$67.22	+13.5%	Stock	718172109
STZ	CONSTELLATION BRANDS INC CL A	13,328	$3.345M	0.2%	$179.07	+18.7%	Stock	21036P108
AMZN	AMAZON.COM INC	1,000	$3.335M	0.2%	$159.43	+7.4%	Call	023135106
IJH	ISHARES CORE S&P MID CAP ETF	11,635	$3.294M	0.2%	$205.55	—	ETF	464287507
AMGN	AMGEN INC	36,982	$3.289M	0.2%	$179.36	+3.2%	Stock	031162100
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	28,041	$3.192M	0.2%	$76.29	—	ETF	808524201
GOOGL	GOOGLE INC	1,100	$3.187M	0.2%	$84.96	+68.2%	Put	02079K305
TGT	TARGET CORP COM	13,566	$3.14M	0.2%	$78.67	+172.3%	Stock	87612E106
COST	COSTCO WHOLESALE CORP	5,513	$3.13M	0.2%	$303.91	+60.6%	Stock	22160K105
ZBH	ZIMMER HLDGS INC	23,694	$3.01M	0.2%	$118.66	+6.4%	Stock	98956P102
HON	HONEYWELL INTL INC	14,200	$2.961M	0.2%	$150.47	+23.0%	Stock	438516106
ABT	ABBOTT LABS COM	20,643	$2.905M	0.2%	$69.64	+70.4%	Stock	002824100
VEU	VANGUARD FTSE ALL-WORLD EX-US	47,393	$2.904M	0.2%	$55.92	—	ETF	922042775
XLF	FINANCIAL SELECT SECTOR SPDR	72,212	$2.82M	0.2%	$27.98	—	ETF	81369Y605
C	CITIGROUP INC	46,171	$2.788M	0.2%	$55.81	+2.5%	Stock	172967424
CAT	CATERPILLAR INC COM	13,063	$2.701M	0.1%	$131.88	+41.6%	Stock	149123101
WFC	WELLS FARGO CO NEW COM	54,671	$2.623M	0.1%	$42.19	+5.3%	Stock	949746101
—	LABORATORY CORP OF AMERICA	8,241	$2.589M	0.1%	$56.14	—	Stock	50540R409
CMCSA	COMCAST CORP NEW CL A	84,654	$2.568M	0.1%	$37.39	+23.4%	Stock	20030N101
—	CONVEY HLDG PARENT INC COM	305,575	$2.555M	0.1%	$1.46	—	Stock	21258C108
DHR	DANAHER CORP	7,727	$2.542M	0.1%	$132.94	+103.2%	Stock	235851102
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	38,031	$2.528M	0.1%	$66.90	—	ETF	92206C706
IVW	ISHARES S&P 500 GROWTH ETF	29,192	$2.442M	0.1%	$84.72	—	ETF	464287309
—	DUKE REALTY CORP	36,744	$2.412M	0.1%	$32.01	—	REIT	264411505
NKE	NIKE INC CLASS B	14,130	$2.355M	0.1%	$108.65	+42.2%	Stock	654106103
UNP	UNION PAC CORP COM	9,157	$2.307M	0.1%	$120.11	+79.0%	Stock	907818108
DE	DEERE & CO COM	6,572	$2.253M	0.1%	$143.32	+129.3%	Stock	244199105
SYK	STRYKER CORP	8,242	$2.204M	0.1%	$191.96	+30.8%	Stock	863667101
RBCAA	REPUBLIC BANCORP INC KY CL A	42,866	$2.179M	0.1%	$48.97	+8.9%	Stock	760281204
EXPI	EXP WORLD HLDGS INC COM	63,545	$2.141M	0.1%	$25.19	+53.8%	Stock	30212W100
MDT	MEDTRONIC PLC SHS	20,431	$2.114M	0.1%	$88.06	+15.9%	Stock	G5960L103
ELV	ANTHEM INC COM	4,558	$2.113M	0.1%	$218.44	+81.8%	Stock	036752103
CINF	CINCINNATI FINL CORP COM	18,397	$2.096M	0.1%	$61.27	+73.6%	Stock	172062101
DUK	DUKE ENERGY CORP NEW COM NEW	19,896	$2.087M	0.1%	$63.02	+36.9%	Stock	26441C204
NFLX	NETFLIX COM INC	3,439	$2.072M	0.1%	$38.37	+66.5%	Stock	64110L106
DVY	ISHARES DJ SELECT DIVIDEND	16,858	$2.067M	0.1%	$96.62	—	ETF	464287168
CMI	CUMMINS INC COM	9,457	$2.063M	0.1%	$128.22	+60.5%	Stock	231021106
AXP	AMERICAN EXPRESS CO COM	12,287	$2.01M	0.1%	$95.53	+69.4%	Stock	025816109
—	BLACKROCK INC	2,165	$1.983M	0.1%	$521.71	—	Stock	09247X101
SNOW	SNOWFLAKE INC CL A	5,818	$1.971M	0.1%	$264.18	+31.9%	Stock	833445109
BMY	BRISTOL-MYERS SQUIBB CO COM	50,040	$1.955M	0.1%	$48.80	+0.9%	Stock	110122108
BP	BP PLC SPONSORED ADR	72,946	$1.943M	0.1%	$29.39	—	ADR	055622104
KMB	KIMBERLY-CLARK CORP COM	13,424	$1.919M	0.1%	$107.60	+7.1%	Stock	494368103
IVE	ISHARES S&P 500 VALUE ETF	12,230	$1.916M	0.1%	$127.60	—	ETF	464287408
SCHW	CHARLES SCHWAB CORP	22,542	$1.896M	0.1%	$67.39	+13.5%	Stock	808513105
DEO	DIAGEO PLC	34,593	$1.894M	0.1%	$50.64	—	ADR	25243Q205
INSP	INSPIRE MED SYS INC COM	8,154	$1.876M	0.1%	$180.58	+35.2%	Stock	457730109
ONB	OLD NATL BANCORP IND	103,085	$1.868M	0.1%	$18.33	-2.9%	Stock	680033107
EQIX	EQUINIX INC COM	2,204	$1.864M	0.1%	$762.13	-3.2%	REIT	29444U700
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	31,430	$1.842M	0.1%	$38.19	—	ETF	808524771
EPD	ENTERPRISE PRODS PARTNERS L P	83,578	$1.835M	0.1%	$26.49	—	Stock	293792107
—	NOVUS CAPITAL CORPORATION II COM CL A	184,998	$1.831M	0.1%	$9.75	—	Stock	67012W104
GIS	GENERAL MLS INC COM	27,044	$1.822M	0.1%	$37.89	+45.8%	Stock	370334104
IBM	INTL BUSINESS MACHINES	13,617	$1.82M	0.1%	$105.00	+1.4%	Stock	459200101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	23,298	$1.797M	0.1%	$54.28	—	ETF	81369Y308
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	8,695	$1.778M	0.1%	$106.17	—	ETF	81369Y407
IEMG	ISHARES CORE MSCI EMERGING MKTS	29,361	$1.758M	0.1%	$44.81	—	ETF	46434G103
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	20,832	$1.729M	0.1%	$71.10	—	ETF	464287499
IWN	ISHARES RUSSELL 2000 VALUE	10,405	$1.728M	0.1%	$121.42	—	ETF	464287630
MO	ALTRIA GROUP INC COM	36,176	$1.714M	0.1%	$33.21	-1.3%	Stock	02209S103
F	FORD MOTOR COMPANY	82,163	$1.707M	0.1%	$9.46	+47.9%	Stock	345370860
SPG	SIMON PROPERTY GROUP INC	10,513	$1.68M	0.1%	$94.64	+28.1%	REIT	828806109
DOW	DOW INC COM	29,607	$1.679M	0.1%	$43.27	+4.1%	Stock	260557103
THFF	TERRE HAUTE FIRST FINANCIAL	36,671	$1.661M	0.1%	$34.06	+10.9%	Stock	320218100
SHOP	SHOPIFY INC CL A	1,169	$1.61M	0.1%	$120.39	+21.4%	Stock	82509L107
NSC	NORFOLK SOUTHERN CRP	5,351	$1.593M	0.1%	$160.36	+59.2%	Stock	655844108
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,336	$1.564M	0.1%	$188.77	—	ETF	464287648
MDLZ	MONDELEZ INTL INC CL A	23,436	$1.554M	0.1%	$42.18	+31.1%	Stock	609207105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	8,927	$1.533M	0.1%	$128.66	—	ETF	921908844
ADBE	ADOBE SYS INC	2,631	$1.492M	0.1%	$534.49	+16.9%	Stock	00724F101
—	CBS CORP CL B	47,138	$1.423M	0.1%	$34.61	—	Stock	92556H206
UBER	UBER TECHNOLOGIES INC COM	33,559	$1.407M	0.1%	$42.34	+1.8%	Stock	90353T100
MUB	ISHARES AMT-FREE MUNI BOND ETF	11,886	$1.382M	0.1%	$115.55	—	ETF	464288414
SLB	SCHLUMBERGER LTD COM STK	45,938	$1.376M	0.1%	$27.52	+4.3%	Stock	806857108
TMO	THERMO FISHER SCIENTIFIC INC COM	2,049	$1.367M	0.1%	$359.23	+71.8%	Stock	883556102
HDV	ISHARES TR HIGH DIVID EQUITY FD	13,462	$1.36M	0.1%	$92.27	—	ETF	46429B663
—	ELECTROCORE INC COM	2,327,796	$1.356M	0.1%	$1.39	—	Stock	28531P103
MMM	3M CO COM	7,483	$1.329M	0.1%	$125.93	+1.1%	Stock	88579Y101
GD	GENERAL DYNAMICS CORP COM	6,353	$1.324M	0.1%	$149.04	+24.3%	Stock	369550108
—	LAM RESEARCH CORP	1,836	$1.321M	0.1%	$569.10	—	Stock	512807108
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	16,254	$1.321M	0.1%	$53.93	+33.1%	Stock	03990B101
GS	GOLDMAN SACHS GROUP INC	22,275	$1.309M	0.1%	$201.67	+76.8%	Stock	38141G104
VUG	VANGUARD GROWTH ETF	4,018	$1.289M	0.1%	$155.92	—	ETF	922908736
XLE	ENERGY SELECT SECTOR SPDR	23,102	$1.282M	0.1%	$64.65	—	ETF	81369Y506
SCHV	SCHWAB US LARGE CAP VALUE ETF	17,253	$1.263M	0.1%	$57.28	—	ETF	808524409
GE	GENERAL ELECTRIC CO COM NEW	13,343	$1.261M	0.1%	$62.95	-2.2%	Stock	369604301
ITOT	ISHARES TR S&P 1500 INDEX FD	11,579	$1.239M	0.1%	$72.61	—	ETF	464287150
—	KELLOGG CO COM	19,001	$1.224M	0.1%	$48.35	+5.7%	Stock	487836108
VB	VANGUARD SMALL CAP ETF	5,330	$1.205M	0.1%	$173.12	—	ETF	922908751
ADP	AUTOMATIC DATA PROCESSING INC COM	4,814	$1.187M	0.1%	$120.16	+72.5%	Stock	053015103
CSX	CSX CORP	31,522	$1.185M	0.1%	$27.43	+21.4%	Stock	126408103
XCEM	COLUMBIA EM CORE EX-CHINA ETF	37,087	$1.178M	0.1%	$32.17	—	ETF	19762B202
GLD	SPDR GOLD ETF	6,891	$1.178M	0.1%	$125.66	—	ETF	78463V107
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	11,259	$1.153M	0.1%	$80.34	—	ETF	808524607
CI	CIGNA CORP	5,017	$1.152M	0.1%	$179.52	+9.9%	Stock	125523100
VDE	VANGUARD ENERGY	14,622	$1.135M	0.1%	$71.91	—	ETF	92204A306
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	14,416	$1.12M	0.1%	$46.73	—	ETF	81369Y852
XLI	INDUSTRIAL SELECT SECTOR SPDR	10,562	$1.118M	0.1%	$74.12	—	ETF	81369Y704
D	DOMINION RESOURCES INC	14,220	$1.117M	0.1%	$62.43	-0.5%	Stock	25746U109
ESS	ESSEX PPTY TR REIT	3,168	$1.116M	0.1%	$275.34	+5.9%	REIT	297178105
LOW	LOWES COS INC COM	4,265	$1.102M	0.1%	$107.65	+104.2%	Stock	548661107
AVGO	BROADCOM INC COM	1,652	$1.099M	0.1%	$37.31	+38.8%	Stock	11135F101
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	16,620	$1.098M	0.1%	$76.43	—	ETF	97717W307
YUMC	YUM CHINA HLDGS INC COM	22,007	$1.097M	0.1%	$52.71	+2.9%	Stock	98850P109
WDC	WESTERN DIGITAL CORP. COM	16,621	$1.084M	0.1%	$43.01	+0.6%	Stock	958102105
FVRR	FIVERR INTL LTD ORD SHS	9,518	$1.082M	0.1%	$196.21	-20.5%	Stock	M4R82T106
WM	WASTE MANAGEMENT INC	6,485	$1.082M	0.1%	$118.69	+26.9%	Stock	94106L109
USB	US BANCORP DEL COM NEW	19,218	$1.079M	0.1%	$41.45	+17.8%	Stock	902973304
MSBI	MIDLAND STS BANCORP INC ILL COM	43,155	$1.07M	0.1%	$19.80	0.0%	Stock	597742105
TXN	TEXAS INSTRS INC COM	5,667	$1.068M	0.1%	$110.93	+53.4%	Stock	882508104
HBAN	HUNTINGTON BANCSHARES INC COM	69,042	$1.065M	0.1%	$10.63	+22.5%	Stock	446150104
SPGI	S&P GLOBAL INC COM	2,236	$1.055M	0.1%	$418.06	+5.7%	Stock	78409V104
BX	BLACKSTONE GROUP LP	8,132	$1.052M	0.1%	$38.48	+201.8%	Stock	09260D107
YUM	YUM! BRANDS INC	7,459	$1.036M	0.1%	$79.63	+48.4%	Stock	988498101
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	21,703	$1.031M	0.1%	$44.79	—	ETF	25434V609
ACN	ACCENTURE LTD BERMUDA CL A	2,470	$1.024M	0.1%	$234.01	+46.7%	Stock	G1151C101
NEE	NEXTERA ENERGY INC COM	10,846	$1.013M	0.1%	$63.23	+22.3%	Stock	65339F101
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	122,863	$1.011M	0.1%	$10.94	—	Stock	29273V100
COP	CONOCOPHILLIPS COM	13,938	$1.006M	0.1%	$41.69	+50.2%	Stock	20825C104
NMFC	NEW MOUNTAIN FIN CORP	73,250	$1.004M	0.1%	$8.15	+4.5%	CEF	647551100
GABC	GERMAN AMERICAN BANCORP	25,444	$992K	0.1%	$29.82	+18.4%	Stock	373865104
HUBS	HUBSPOT INC COM	1,490	$982K	0.1%	$730.42	+3.6%	Stock	443573100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	7,988	$961K	0.1%	$103.63	—	ADR	874039100
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	68,123	$958K	0.1%	$18.52	—	Stock	25470F302
IXC	ISHARES S&P GLOBAL ENERGY	34,526	$950K	0.1%	$18.10	—	ETF	464287341
PENN	PENN NATL GAMING INC	18,161	$942K	0.1%	$67.63	-10.4%	Stock	707569109
DOCU	DOCUSIGN INC COM	6,177	$941K	0.1%	$154.20	+47.9%	Stock	256163106
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,138	$936K	0.1%	$140.35	—	ETF	33733E302
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	3,672	$935K	0.1%	$195.19	—	ETF	922908538
—	KIMBALL INTERNATIONAL INC-CL B	90,668	$928K	0.1%	$18.59	—	Stock	494274103
VT	VANGUARD TOTAL WORLD STOCK ETF	8,392	$902K	0.0%	$80.26	—	ETF	922042742
ROM	PROSHARES ULTRA TECHNOLOGY	7,080	$902K	0.0%	$94.22	—	ETF	74347R693
SCHG	SCHWAB US LARGE CAP GROWTH ETF	5,503	$901K	0.0%	$84.60	—	ETF	808524300
BK	BANK NEW YORK MELLON CORP COM	15,434	$896K	0.0%	$38.76	+31.7%	Stock	064058100
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	26,767	$878K	0.0%	$32.74	—	ETF	25434V807
—	ROYAL DUTCH SHELL PLC-ADR	20,118	$873K	0.0%	$57.04	—	ADR	780259206
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,300	$868K	0.0%	$167.54	—	Call	01609W102
FLGT	FULGENT GENETICS INC COM	8,583	$863K	0.0%	$67.53	+30.2%	Stock	359664109
DAL	DELTA AIR LINES INC DEL CMN	21,942	$857K	0.0%	$43.95	-11.4%	Stock	247361702
KHC	KRAFT HEINZ CO COM	23,839	$856K	0.0%	$32.42	-9.0%	Stock	500754106
—	SPDR S&P 600 SMALL CAP ETF	8,419	$837K	0.0%	$54.77	—	ETF	78464A813
TJX	TJX COS INC NEW COM	10,915	$829K	0.0%	$52.27	+24.9%	Stock	872540109
VGT	VANGUARD INFORMATION TECHNOLOGY	1,792	$821K	0.0%	$185.32	—	ETF	92204A702
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,884	$818K	0.0%	$167.54	—	ADR	01609W102
VYM	VANGUARD HIGH DIVIDEND YIELD	7,242	$812K	0.0%	$95.63	—	ETF	921946406
ACWI	ISHARES TR MSCI ACWIINDEX FD	7,680	$812K	0.0%	$83.66	—	ETF	464288257
AIG	AMERICAN INTL GROUP INC COM NEW	14,211	$808K	0.0%	$35.98	+44.0%	Stock	026874784
TFC	TRUIST FINL CORP COM	13,750	$805K	0.0%	$41.34	+20.3%	Stock	89832Q109
MS	MORGAN STANLEY	8,128	$798K	0.0%	$51.82	+67.5%	Stock	617446448
—	UNILEVER PLC SPON ADR NEW	14,739	$793K	0.0%	$59.11	—	ADR	904767704
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	6,836	$788K	0.0%	$112.62	—	ETF	464287481
—	PAVMED INC COM	317,572	$781K	0.0%	$2.50	—	Stock	70387R106
GXC	SPDR S&P CHINA ETF	7,355	$759K	0.0%	$107.10	—	ETF	78463X400
—	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	10,365	$751K	0.0%	$61.91	—	Stock	03768E105
VNQ	VANGUARD REIT INDEX ETF	6,465	$750K	0.0%	$92.76	—	ETF	922908553
—	GLAXOSMITHKLINE PLC SPONSORED ADR	16,837	$743K	0.0%	$38.64	—	ADR	37733W105
XLV	HEALTH CARE SELECT SECTOR SPDR	5,190	$731K	0.0%	$87.16	—	ETF	81369Y209
GM	GENERAL MOTORS CORP	12,395	$727K	0.0%	$45.86	+22.9%	Stock	37045V100
—	REAVES UTIL INCOME FD COM SH BEN INT	20,518	$721K	0.0%	$33.65	—	CEF	756158101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10,165	$721K	0.0%	$63.35	—	ETF	46432F834
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,967	$721K	0.0%	$149.58	—	ETF	46432F396
FITB	FIFTH THIRD BANCORP	39,726	$716K	0.0%	$21.58	+72.1%	Stock	316773100
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	16,956	$713K	0.0%	$36.21	—	ETF	78468R788
SMTC	SEMTECH CORP COM	8,000	$711K	0.0%	$68.50	+24.3%	Stock	816850101
LEN	LENNAR CORP CL A	6,068	$705K	0.0%	$46.67	+105.9%	Stock	526057104
MRVL	MARVELL TECHNOLOGY GROUP LTD	8,057	$705K	0.0%	$49.16	+49.4%	Stock	573874104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,770	$691K	0.0%	$34.67	—	ETF	808524805
NVS	NOVARTIS AG ADR	7,882	$689K	0.0%	$86.84	—	ADR	66987V109
IYR	ISHARES US REAL ESTATE ETF	5,903	$686K	0.0%	$80.23	—	ETF	464287739
NWBI	NORTHWEST BANCSHARES INC MD COM	48,344	$685K	0.0%	$7.04	+50.0%	Stock	667340103
DG	DOLLAR GEN CORP	2,900	$684K	0.0%	$169.07	+22.1%	Put	256677105
DG	DOLLAR GEN CORP	2,900	$684K	0.0%	$169.07	+22.1%	Call	256677105
LUV	SOUTHWEST AIRLS CO COM	15,827	$678K	0.0%	$50.30	-13.2%	Stock	844741108
UPST	UPSTART HLDGS INC COM	4,474	$677K	0.0%	$232.72	+7.3%	Stock	91680M107
MU	MICRON TECHNOLOGY	7,261	$676K	0.0%	$58.22	+31.0%	Stock	595112103
SOXX	ISHARES SEMICONDUCTOR FUND	1,242	$674K	0.0%	$360.65	—	ETF	464287523
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,310	$672K	0.0%	$65.42	—	ETF	808524797
PGX	POWERSHARES GLOBAL PREFERRED ETF	44,775	$672K	0.0%	$14.99	—	ETF	46138E511
DFUS	DIMENSIONAL U.S. EQUITY ETF	12,817	$663K	0.0%	$47.12	—	ETF	25434V401
ARCC	ARES CAPITAL CORP COM	30,882	$654K	0.0%	$11.74	+18.9%	CEF	04010L103
USD	PROSHARES ULTRA SEMICONDUCTORS	12,390	$654K	0.0%	$36.40	—	ETF	74347R669
AGG	ISHARES AGGREGATE BOND ETF	5,726	$653K	0.0%	$117.12	—	ETF	464287226
PSX	PHILLIPS 66	9,003	$652K	0.0%	$59.15	+9.4%	Stock	718546104
MELI	MERCADOLIBRE INC	479	$646K	0.0%	$1636.53	-14.2%	Stock	58733R102
BKNG	PRICELINE.COM INC	268	$643K	0.0%	$1929.82	+20.8%	Stock	09857L108
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	6,921	$642K	0.0%	$92.53	—	ETF	92206C870
AMAT	APPLIED MATLS INC COM	4,068	$640K	0.0%	$90.64	+54.0%	Stock	038222105
ZTS	ZOETIS INC COM CL A	2,608	$637K	0.0%	$106.09	+98.4%	Stock	98978V103
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,975	$624K	0.0%	$25.85	—	ETF	78468R408
FELE	FRANKLIN ELEC INC COM	6,581	$622K	0.0%	$78.11	+9.7%	Stock	353514102
PLTR	PALANTIR TECHNOLOGIES INC CL A	34,121	$621K	0.0%	$23.00	-4.0%	Stock	69608A108
LPX	LOUISIANA PACIFIC	7,700	$603K	0.0%	$58.93	+16.3%	Stock	546347105
—	PIONEER NATURAL RESOURCES CO	3,302	$601K	0.0%	$182.01	—	Stock	723787107
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	5,376	$595K	0.0%	$106.69	—	ETF	464287705
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	4,282	$594K	0.0%	$139.77	—	ETF	464287887
—	SIMON PROPERTY GRP ACQ HOLDIN UNIT	60,000	$594K	0.0%	$10.07	—	Stock	82880R202
HSY	HERSHEY CO COM	3,049	$590K	0.0%	$93.30	+75.3%	Stock	427866108
PNC	PNC FINL SVCS GROUP INC COM	2,935	$589K	0.0%	$125.46	+38.9%	Stock	693475105
AMD	ADVANCED MICRO DEVICES INC COM	4,062	$585K	0.0%	$94.60	+42.1%	Stock	007903107
XLU	UTILITIES SELECT SECTOR SPDR	8,167	$585K	0.0%	$61.07	—	ETF	81369Y886
BWA	BORG WARNER AUTOMOTIVE INC	12,962	$584K	0.0%	$36.88	+2.5%	Stock	099724106
CPB	CAMPBELL SOUP CO COM	13,345	$580K	0.0%	$38.97	-7.1%	Stock	134429109
NXPI	NXP SEMICONDUCTORS NV COM	2,530	$576K	0.0%	$125.05	+57.2%	Stock	N6596X109
BF/B	BROWN FORMAN CORP CL B	7,846	$572K	0.0%	$62.63	+4.3%	Stock	115637209
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	31,239	$572K	0.0%	$19.14	—	CEF	40167F101
—	LIBERTY GLOBAL PLC CL C	20,347	$572K	0.0%	$21.94	—	Stock	G5480U120
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	7,458	$565K	0.0%	$89.62	-2.5%	Stock	H17182108
AZN	ASTRAZENECA PLC- SPONS ADR	9,706	$565K	0.0%	$60.05	—	ADR	046353108
U	UNITY SOFTWARE INC COM	3,940	$563K	0.0%	$152.82	0.0%	Stock	91332U101
GILD	GILEAD SCIENCES INC	7,660	$556K	0.0%	$56.37	+4.3%	Stock	375558103
VO	VANGUARD MID CAP	2,183	$556K	0.0%	$106.82	—	ETF	922908629
—	CALUMET SPCLTY PRDCTS PRTNRS	41,560	$549K	0.0%	$4.13	—	Stock	131476103
CL	COLGATE PALMOLIVE CO COM	6,413	$547K	0.0%	$66.83	+6.1%	Stock	194162103
EMR	EMERSON ELEC CO COM	5,873	$546K	0.0%	$67.58	+28.0%	Stock	291011104
TWLO	TWILIO INC CL A	2,044	$538K	0.0%	$285.12	+4.9%	Stock	90138F102
APPN	APPIAN CORP CL A	8,231	$537K	0.0%	$124.16	-33.1%	Stock	03782L101
CLF	CLEVELAND-CLIFFS INC NEW COM	24,400	$531K	0.0%	$17.02	+26.6%	Stock	185899101
SOFI	SOFI TECHNOLOGIES INC COM	33,349	$527K	0.0%	$17.91	+2.5%	Stock	83406F102
TRV	TRAVELERS COMPANIES INC COM	3,368	$527K	0.0%	$129.82	+10.8%	Stock	89417E109
SDY	SPDR SER TR S&P DIVID ETF	4,081	$527K	0.0%	$101.70	—	ETF	78464A763
AFL	AFLAC INC COM	9,034	$527K	0.0%	$38.29	+33.1%	Stock	001055102
—	ROYAL DUTCH SHELL PLC SPON ADR B	12,104	$525K	0.0%	$56.14	—	ADR	780259107
FMBH	FIRST MID ILL BANCSHARES INC COM	12,228	$523K	0.0%	$38.09	0.0%	Stock	320866106
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,275	$523K	0.0%	$93.69	—	ETF	72201R783
CTAS	CINTAS CORP	1,159	$514K	0.0%	$41.65	+149.0%	Stock	172908105
TIP	ISHARES TIPS BOND ETF	3,967	$513K	0.0%	$126.23	—	ETF	464287176
AON	AON CORP	1,700	$511K	0.0%	$204.95	+42.0%	Stock	G0403H108
PANW	PALO ALTO NETWORKS INC COM	911	$507K	0.0%	$44.94	+92.5%	Stock	697435105
—	CANOPY GROWTH CORP COM	57,613	$503K	0.0%	$21.54	—	Stock	138035100
ACWX	ISHARES MSCI ACWI EX US	9,001	$500K	0.0%	$52.97	—	ETF	464288240
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	765	$499K	0.0%	$409.16	+66.4%	Stock	16119P108
BILL	BILL COM HLDGS INC COM	2,000	$498K	0.0%	$230.72	+22.6%	Stock	090043100
WLK	WESTLAKE CHEM CORP COM	5,115	$497K	0.0%	$84.19	+8.2%	Stock	960413102
CEF	CENTRAL FUND OF CANADA LTD	27,671	$491K	0.0%	$15.72	—	CEF	85208R101
JD	JD COM INC SPONS ADR REPSTG COMCL A	7,000	$490K	0.0%	$62.91	—	Call	47215P106
ASML	ASML HOLDING N V N Y REGISTRY SHS	614	$489K	0.0%	$763.55	—	ADR	N07059210
VRTX	VERTEX PHARMACEUTICALS IN	2,225	$489K	0.0%	$194.45	0.0%	Stock	92532F100
CARR	CARRIER GLOBAL CORPORATION COM	8,984	$487K	0.0%	$19.47	+161.8%	Stock	14448C104
AAP	ADVANCE AUTO PARTS INC	2,027	$486K	0.0%	$132.41	+55.1%	Stock	00751Y106
TGT	TARGET CORP COM	2,100	$486K	0.0%	$78.67	+172.3%	Put	87612E106
TTD	THE TRADE DESK INC COM CL A	5,304	$486K	0.0%	$87.59	0.0%	Stock	88339J105
XYZ	BLOCK INC CL A	3,001	$485K	0.0%	$146.23	+48.2%	Stock	852234103
IAU	ISHARES GOLD TRUST ETF	13,937	$485K	0.0%	$33.88	—	ETF	464285204
ABNB	AIRBNB INC COM CL A	2,900	$483K	0.0%	$152.75	+15.3%	Put	009066101
ABNB	AIRBNB INC COM CL A	2,900	$483K	0.0%	$152.75	+15.3%	Call	009066101
SWKS	SKYWORKS SOLUTIONS INC COM	3,074	$477K	0.0%	$120.84	+17.5%	Stock	83088M102
SPY	SPDR S&P 500 ETF	1,000	$475K	0.0%	$266.89	—	Put	78462F103
FSK	FS KKR CAP CORP COM	22,508	$471K	0.0%	$9.82	+19.8%	CEF	302635206
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	8,879	$469K	0.0%	$53.70	—	ETF	92206C771
IP	INTERNATIONAL PAPER CO COM	9,906	$465K	0.0%	$30.66	+33.8%	Stock	460146103
SGOL	ETFS GOLD TRUST ETF	26,404	$464K	0.0%	$14.77	—	ETF	00326A104
CAG	CONAGRA BRANDS INC COM	13,553	$463K	0.0%	$27.60	-2.3%	Stock	205887102
R	RYDER SYS INC COM	5,615	$463K	0.0%	$76.97	+8.9%	Stock	783549108
VBR	VANGUARD SMALL CAP VALUE ETF	2,585	$462K	0.0%	$163.27	—	ETF	922908611
SO	SOUTHERN CO COM	6,686	$459K	0.0%	$36.52	+49.8%	Stock	842587107
AMT	AMERICAN TOWER CORP	1,553	$454K	0.0%	$211.50	+13.2%	REIT	03027X100
WPC	WP CAREY INC COM	5,513	$452K	0.0%	$81.99	—	REIT	92936U109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,589	$452K	0.0%	$66.24	—	ETF	46429B697
IDXX	IDEXX LABS INC	677	$446K	0.0%	$300.58	+108.8%	Stock	45168D104
IWM	ISHARES RUSSELL 2000 ETF	2,000	$444K	0.0%	$176.86	—	Call	464287655
—	PHYSICIANS RLTY TR COM	23,560	$444K	0.0%	$17.53	—	REIT	71943U104
BDX	BECTON DICKINSON & CO COM	1,761	$443K	0.0%	$205.59	+8.7%	Stock	075887109
LULU	LULULEMON ATHLETICA INC	1,132	$443K	0.0%	$414.54	+3.1%	Stock	550021109
—	LINDE PLC SHS	1,276	$442K	0.0%	$260.96	—	Stock	G5494J103
GLW	CORNING INC COM	11,860	$442K	0.0%	$31.45	+6.0%	Stock	219350105
LNC	LINCOLN NATL CORP IND COM	6,455	$441K	0.0%	$44.59	+26.0%	Stock	534187109
ROKU	ROKU INC COM CL A	1,934	$441K	0.0%	$156.28	+72.6%	Stock	77543R102
SONY	SONY GROUP CORPORATION SPONSORED ADR	3,461	$437K	0.0%	$60.40	—	ADR	835699307
OGN	ORGANON & CO COMMON STOCK	14,179	$432K	0.0%	$26.88	+0.3%	Stock	68622V106
TGTX	TG THERAPEUTICS INC COM	22,600	$429K	0.0%	$29.53	-12.1%	Stock	88322Q108
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	3,504	$429K	0.0%	$91.11	—	ETF	464287473
BALL	BALL CORP COM	4,447	$428K	0.0%	$87.41	0.0%	Stock	058498106
SCHE	SCHWAB EMERGING MARKET EQ ETF	14,375	$426K	0.0%	$28.01	—	ETF	808524706
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	2,310	$425K	0.0%	$147.32	+59.6%	Stock	98980L101
—	TOTAL SA ADR	8,539	$422K	0.0%	$50.35	—	ADR	89151E109
INTU	INTUIT INC	655	$421K	0.0%	$535.39	+12.3%	Stock	461202103
WMT	WALMART INC COM	2,900	$420K	0.0%	$29.51	+53.1%	Put	931142103
WMT	WALMART INC COM	2,900	$420K	0.0%	$29.51	+53.1%	Call	931142103
NIO	NIO INC SPON ADS	13,224	$419K	0.0%	$21.66	—	ADR	62914V106
NVO	NOVO-NORDISK A/S ADR ADR CMN	3,730	$418K	0.0%	$96.63	—	ADR	670100205
MCHP	MICROCHIP TECHNOLOGY INC	4,791	$417K	0.0%	$58.31	+26.7%	Stock	595017104
—	TWITTER INC COM	9,533	$412K	0.0%	$48.57	—	Stock	90184L102
BIV	VANGUARD INTERMEDIATE-TERM BOND	4,672	$409K	0.0%	$90.00	—	ETF	921937819
WHR	WHIRLPOOL CORP COM	1,737	$408K	0.0%	$203.68	+7.8%	Stock	963320106
—	TE CONNECTIVITY LTD	2,516	$406K	0.0%	$138.65	—	Stock	H84989104
ESGV	VANGUARD ESG U.S. STOCK ETF	4,605	$405K	0.0%	$49.92	—	ETF	921910733
MELI	MERCADOLIBRE INC	300	$405K	0.0%	$1636.53	-14.2%	Call	58733R102
MGNI	MAGNITE INC COM	23,170	$405K	0.0%	$28.22	-20.1%	Stock	55955D100
RWR	SPDR DJ WILSHIRE REIT (ETF)	3,247	$397K	0.0%	$122.27	—	ETF	78464A607
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	7,582	$393K	0.0%	$35.52	—	ETF	81369Y860
BCRX	BIOCRYST PHARMACEUTICALS INC COM	27,824	$385K	0.0%	$4.66	+183.9%	Stock	09058V103
CPA	COPA HOLDINGS SA CL A	4,650	$384K	0.0%	$63.58	+4.8%	Stock	P31076105
VYX	NCR CORP	9,398	$378K	0.0%	$26.02	-2.5%	Stock	62886E108
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,298	$377K	0.0%	$187.70	—	ETF	464288828
MCO	MOODYS CORP	953	$372K	0.0%	$194.35	+91.6%	Stock	615369105
VV	VANGUARD LARGE CAP	1,684	$372K	0.0%	$220.90	—	ETF	922908637
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	5,067	$370K	0.0%	$70.16	—	ETF	464288273
ISRG	INTUITIVE SURGICAL, INC.	1,031	$370K	0.0%	$342.97	+0.3%	Stock	46120E602
VTWO	VANGUARD RUSSELL 2000 ETF	4,124	$370K	0.0%	$131.68	—	ETF	92206C664
MRSH	MARSH & MCLENNAN COS INC COM	2,121	$369K	0.0%	$143.07	+9.2%	Stock	571748102
IYW	ISHARES DJ US TECHNOLOGY	3,196	$367K	0.0%	$127.40	—	ETF	464287721
ALK	ALASKA AIR GROUP INC COM	7,026	$366K	0.0%	$64.57	-16.2%	Stock	011659109
MRNA	MODERNA INC COM	1,437	$365K	0.0%	$88.98	+228.6%	Stock	60770K107
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,681	$363K	0.0%	$60.79	—	ETF	316092808
DD	DUPONT DE NEMOURS INC COM	4,479	$362K	0.0%	$26.60	+9.8%	Stock	26614N102
WYNN	WYNN RESORTS LTD	4,260	$362K	0.0%	$115.47	-25.4%	Stock	983134107
TDC	TERADATA CORP	8,470	$360K	0.0%	$51.54	-4.2%	Stock	88076W103
INBK	FIRST INTERNET BANCORP	7,607	$358K	0.0%	$30.25	+33.8%	Stock	320557101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	6,221	$354K	0.0%	$55.99	—	ETF	33739N108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,304	$352K	0.0%	$133.01	—	ETF	464287556
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,493	$349K	0.0%	$265.11	-5.6%	Stock	L8681T102
JPM	JPMORGAN CHASE & CO COM	2,200	$348K	0.0%	$88.33	+67.4%	Call	46625H100
DELL	DELL TECHNOLOGIES INC CL C	6,173	$347K	0.0%	$47.46	+7.7%	Stock	24703L202
PTON	PELOTON INTERACTIVE INC CL A COM	9,661	$345K	0.0%	$61.78	-1.2%	Stock	70614W100
ETSY	ETSY INC COM	1,565	$343K	0.0%	$121.46	+98.3%	Stock	29786A106
GLD	SPDR GOLD ETF	2,000	$342K	0.0%	$125.66	—	Put	78463V107
MPC	MARATHON PETE CORP	5,279	$338K	0.0%	$49.37	+18.3%	Stock	56585A102
BIIB	BIOGEN IDEC INC	1,409	$338K	0.0%	$283.94	-9.4%	Stock	09062X103
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	15,093	$335K	0.0%	$0.99	—	Stock	866142102
UBSI	UNITED BANKSHARES INC W. VA	9,027	$327K	0.0%	$36.19	+1.7%	Stock	909907107
ROK	ROCKWELL AUTOMATION INC COM	931	$325K	0.0%	$308.06	0.0%	Stock	773903109
UI	UBIQUITI INC COM	1,055	$324K	0.0%	$129.55	+135.0%	Stock	90353W103
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	15,218	$322K	0.0%	$21.64	—	ETF	464288224
SNAP	SNAP INC CL A	6,795	$320K	0.0%	$55.44	+1.5%	Stock	83304A106
OTIS	OTIS WORLDWIDE CORP COM	3,675	$320K	0.0%	$40.97	+91.5%	Stock	68902V107
MLM	MARTIN MARIETTA MATLS INC	722	$318K	0.0%	$259.83	+52.0%	Stock	573284106
ALC	ALCON AG ORD SHS	3,635	$317K	0.0%	$76.17	+6.7%	Stock	H01301128
ANF	ABERCROMBIE & FITCH CO CL A	9,096	$317K	0.0%	$19.69	+98.3%	Stock	002896207
PLD	PROLOGIS SHARE BENEFICIAL INT	1,869	$315K	0.0%	$131.96	0.0%	REIT	74340W103
BAX	BAXTER INTL INC COM	3,649	$313K	0.0%	$67.59	+8.3%	Stock	071813109
—	VMWARE INC CL A CLASS A	2,688	$311K	0.0%	$115.70	—	Stock	928563402
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	43,500	$310K	0.0%	$10.77	0.0%	Stock	G4124C109
SYY	SYSCO CORP COM	3,912	$307K	0.0%	$57.78	+19.0%	Stock	871829107
KR	KROGER CO COM	6,760	$306K	0.0%	$24.40	+57.7%	Stock	501044101
—	ROYAL DUTCH SHELL PLC SPON ADR B	7,000	$303K	0.0%	$56.14	—	Call	780259107
BND	VANGUARD TOTAL BOND MARKET ETF	3,558	$302K	0.0%	$86.75	—	ETF	921937835
—	WALGREENS BOOTS ALLIANCE INC COM	5,792	$302K	0.0%	$38.05	—	Stock	931427108
SAVA	CASSAVA SCIENCES INC COM	6,900	$302K	0.0%	$52.44	0.0%	Stock	14817C107
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,459	$295K	0.0%	$77.59	—	ETF	921946810
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	570	$295K	0.0%	$394.15	—	ETF	78467Y107
ARKK	ARK INNOVATION ETF	3,105	$294K	0.0%	$122.90	—	ETF	00214Q104
CTVA	CORTEVA INC COM	6,193	$293K	0.0%	$31.00	+40.5%	Stock	22052L104
FSLR	FIRST SOLAR INC	3,358	$293K	0.0%	$92.85	+10.7%	Stock	336433107
GPC	GENUINE PARTS CO COM	2,087	$293K	0.0%	$118.01	0.0%	Stock	372460105
MET	METLIFE INC COM	4,657	$291K	0.0%	$36.03	+53.7%	Stock	59156R108
LOB	LIVE OAK BANCSHARES INC COM	3,339	$291K	0.0%	$83.26	0.0%	Stock	53803X105
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	5,747	$290K	0.0%	$50.81	—	ETF	464288877
GOOGL	GOOGLE INC	100	$290K	0.0%	$84.96	+68.2%	Call	02079K305
CLX	CLOROX CO DEL COM	1,654	$288K	0.0%	$161.28	-9.7%	Stock	189054109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,980	$288K	0.0%	$95.06	—	ETF	46432F339
BTI	BRITISH AMERICAN TOBACCO	7,655	$286K	0.0%	$37.36	—	ADR	110448107
TROW	T ROWE PRICE GROUP INC	1,450	$285K	0.0%	$79.17	+113.0%	Stock	74144T108
LW	LAMB WESTON HLDGS INC COM	4,428	$281K	0.0%	$62.77	-14.3%	Stock	513272104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	3,868	$280K	0.0%	$72.39	—	ETF	78464A409
WELL	WELLTOWER INC COM	3,260	$280K	0.0%	$54.86	+36.8%	REIT	95040Q104
SNY	SANOFI SA	5,553	$278K	0.0%	$48.24	—	ADR	80105N105
CRWD	CROWDSTRIKE HLDGS INC CL A	1,359	$278K	0.0%	$147.96	+64.6%	Stock	22788C105
ETN	EATON CORP PLC SHS	1,605	$277K	0.0%	$83.71	+85.7%	Stock	G29183103
PRF	POWERSHARES FTSE RAFI US 1000	1,602	$275K	0.0%	$140.61	—	ETF	46137V613
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,230	$274K	0.0%	$49.88	—	ETF	78464A300
ZS	ZSCALER INC COM	853	$274K	0.0%	$195.42	+61.1%	Stock	98980G102
WD	WALKER & DUNLOP INC COM	1,803	$272K	0.0%	$123.88	0.0%	Stock	93148P102
SCHM	SCHWAB US MID-CAP ETF	3,375	$271K	0.0%	$80.30	—	ETF	808524508
BUD	ANHEUSER BUSCH	4,454	$270K	0.0%	$99.15	—	ADR	03524A108
CFG	CITIZENS FINL GROUP INC COM	5,698	$269K	0.0%	$36.52	+10.3%	Stock	174610105
—	CERNER CORP	2,894	$269K	0.0%	$78.07	—	Stock	156782104
—	DEL TACO RESTAURANTS INC NEW COM	21,250	$265K	0.0%	$9.44	—	Stock	245496104
APD	AIR PRODS & CHEMS INC COM	869	$264K	0.0%	$246.97	+6.8%	Stock	009158106
GNRC	GENERAC HLDGS INC COM	748	$263K	0.0%	$174.34	+137.9%	Stock	368736104
WDAY	WORKDAY INC COM	956	$261K	0.0%	$247.61	+12.1%	Stock	98138H101
SHW	SHERWIN WILLIAMS CO COM	742	$261K	0.0%	$282.29	+10.3%	Stock	824348106
FTV	FORTIVE CORP COM	3,393	$259K	0.0%	$42.97	+29.2%	Stock	34959J108
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,233	$259K	0.0%	$136.03	—	ETF	921932828
EBAY	EBAY INC	3,901	$259K	0.0%	$66.14	-0.2%	Stock	278642103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	914	$258K	0.0%	$192.91	—	ETF	922908595
VDC	VANGUARD CONSUMER STAPLES ETF	1,293	$258K	0.0%	$144.00	—	ETF	92204A207
ADI	ANALOG DEVICES INC COM	1,468	$258K	0.0%	$155.87	+5.6%	Stock	032654105
PCH	POTLATCHDELTIC CORPORATION COM	4,266	$257K	0.0%	$51.57	—	REIT	737630103
DG	DOLLAR GEN CORP	1,088	$257K	0.0%	$169.07	+22.1%	Stock	256677105
ITW	ILLINOIS TOOL WKS INC COM	1,036	$256K	0.0%	$146.85	+43.2%	Stock	452308109
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,209	$255K	0.0%	$163.59	—	ETF	46137V266
BCE	BCE INC COM NEW	4,901	$255K	0.0%	$38.02	0.0%	Stock	05534B760
—	DIGITALBRIDGE GROUP INC CL A COM	30,490	$254K	0.0%	$7.90	—	REIT	25401T108
CLW	CLEARWATER PAPER CORP COM	6,900	$253K	0.0%	$31.79	+25.5%	Stock	18538R103
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	424	$252K	0.0%	$567.76	0.0%	Stock	989207105
CHDN	CHURCHILL DOWNS INC COM	1,040	$251K	0.0%	$116.88	0.0%	Stock	171484108
—	CONSTELLATION BRANDS INC CL B	1,003	$251K	0.0%	$162.22	—	Stock	21036P207
LMND	LEMONADE INC COM	5,917	$249K	0.0%	$81.39	-30.9%	Stock	52567D107
QLD	PROSHARES TR ULTRA QQQ PROSHARES	2,801	$249K	0.0%	$72.83	—	ETF	74347R206
—	DRAFTKINGS INC COM CL A	9,011	$248K	0.0%	$44.57	—	Stock	26142R104
TM	TOYOTA MOTOR CORP ADS	1,336	$248K	0.0%	$185.63	—	ADR	892331307
CB	CHUBB LIMITED COM	1,277	$247K	0.0%	$165.00	+7.6%	Stock	H1467J104
ALL	ALLSTATE CORP	2,094	$246K	0.0%	$118.67	-9.9%	Stock	020002101
REGN	REGENERON PHARMACEUTICALS INC	389	$246K	0.0%	$399.43	+53.1%	Stock	75886F107
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,151	$243K	0.0%	$77.36	—	ETF	808524102
—	VIRGIN GALACTIC HOLDINGS INC COM	18,150	$243K	0.0%	$13.39	—	Stock	92766K106
AAPL	APPLE INC	1,500	$242K	0.0%	$102.68	+50.7%	Call	037833100
PGR	PROGRESSIVE CORP COM	2,345	$241K	0.0%	$85.78	0.0%	Stock	743315103
—	CANADIAN PAC RAILWAYLTD	3,341	$240K	0.0%	$71.83	—	Stock	13645T100
—	BROOKFIELD ASSET MGMT INC COM VOTING	3,974	$240K	0.0%	$45.59	—	Stock	112585104
AEP	AMERICAN ELEC PWR CO INC COM	2,701	$240K	0.0%	$63.31	+14.5%	Stock	025537101
KMI	KINDER MORGAN INC	15,056	$239K	0.0%	$11.37	+16.0%	Stock	49456B101
SONO	SONOS INC COM	8,000	$238K	0.0%	$17.76	+79.1%	Stock	83570H108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,592	$237K	0.0%	$65.98	—	ETF	464288810
BA	BOEING CO COM	1,400	$237K	0.0%	$214.38	-1.4%	Call	097023105
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	1,238	$237K	0.0%	$152.67	—	ETF	46137V597
VCR	VANGUARD CONSUMER DISCRETIONARY	695	$237K	0.0%	$172.08	—	ETF	92204A108
NOC	NORTHROP GRUMMAN CORP COM	611	$236K	0.0%	$336.55	+3.5%	Stock	666807102
RBLX	ROBLOX CORP CL A	2,285	$236K	0.0%	$97.14	0.0%	Stock	771049103
—	WESTROCK CO COM	5,223	$232K	0.0%	$49.84	—	Stock	96145D105
NOW	SERVICENOW INC COM	356	$231K	0.0%	$121.10	+8.4%	Stock	81762P102
SPHQ	INVESCO S&P 500 QUALITY ETF	4,339	$231K	0.0%	$35.06	—	ETF	46137V241
BSX	BOSTON SCIENTIFIC CORP	5,359	$228K	0.0%	$33.87	+24.1%	Stock	101137107
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	7,849	$227K	0.0%	$28.92	—	Stock	34960P101
XYZ	BLOCK INC CL A	1,400	$226K	0.0%	$146.23	+48.2%	Call	852234103
ENB	ENBRIDGE INC COM	5,747	$225K	0.0%	$29.69	+3.3%	Stock	29250N105
ITB	ISHARES DOW JONES US HOME CONST (ETF)	2,688	$223K	0.0%	$82.96	—	ETF	464288752
CMG	CHIPOTLE MEXICAN GRILL INC	127	$222K	0.0%	$36.38	-3.2%	Stock	169656105
TDOC	TELADOC HEALTH INC COM	2,414	$222K	0.0%	$177.02	-32.5%	Stock	87918A105
GKOS	GLAUKOS CORP COM	5,000	$222K	0.0%	$45.09	+2.4%	Stock	377322102
DDOG	DATADOG INC CL A COM	1,242	$221K	0.0%	$169.72	0.0%	Stock	23804L103
MGM	MGM RESORTS INTERNATIONAL	4,932	$221K	0.0%	$44.88	0.0%	Stock	552953101
—	COLFAX CORP	4,800	$221K	0.0%	$33.17	—	Stock	194014106
KEY	KEYCORP COM	9,494	$220K	0.0%	$14.99	+25.4%	Stock	493267108
HUM	HUMANA INC COM	469	$218K	0.0%	$424.84	0.0%	Stock	444859102
STLD	STEEL DYNAMICS INC	3,491	$217K	0.0%	$59.61	-1.7%	Stock	858119100
CME	CHICAGO MERCANTILE HLDGS INC	949	$217K	0.0%	$184.82	0.0%	Stock	12572Q105
—	ATLASSIAN CORP PLC CL A	570	$217K	0.0%	$380.70	—	Stock	G06242104
KNSL	KINSALE CAP GROUP INC COM	910	$216K	0.0%	$195.60	0.0%	Stock	49714P108
LYB	LYONDELLBASELL	2,320	$214K	0.0%	$70.85	-3.5%	Stock	N53745100
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	1,422	$214K	0.0%	$150.49	—	ETF	922908512
—	SUNNOVA ENERGY INTL INC. COM	7,650	$214K	0.0%	$32.94	—	Stock	86745K104
—	DISCOVERY HLDG CO	9,037	$213K	0.0%	$24.46	—	Stock	25470F104
TRUP	TRUPANION INC COM USD0.00001	1,611	$213K	0.0%	$116.51	0.0%	Stock	898202106
SOCL	GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF	3,929	$212K	0.0%	$34.61	—	ETF	37950E416
ECL	ECOLAB INC COM	905	$212K	0.0%	$215.53	0.0%	Stock	278865100
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	10,165	$211K	0.0%	$23.91	0.0%	Stock	G66721104
DOCN	DIGITALOCEAN HLDGS INC COM	2,611	$210K	0.0%	$93.61	0.0%	Stock	25402D102
OPEN	OPENDOOR TECHNOLOGIES INC COM	14,205	$208K	0.0%	$19.10	0.0%	Stock	683712103
ATEC	ALPHATEC HLDGS INC COM NEW	18,125	$207K	0.0%	$6.15	+91.9%	Stock	02081G201
CVNA	CARVANA CO CL A	895	$207K	0.0%	$91.71	+199.9%	Stock	146869102
KRE	SPDR S&P REGIONAL BANKING ETF	2,893	$205K	0.0%	$70.86	—	ETF	78464A698
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	13,500	$205K	0.0%	$9.14	+3.5%	CEF	05684B107
AMP	AMERIPRISE FINANCIAL INC.	677	$204K	0.0%	$278.30	0.0%	Stock	03076C106
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	7,294	$202K	0.0%	$29.83	—	Stock	G5480U104
WSM	WILLIAMS SONOMA INC COM	1,190	$201K	0.0%	$85.90	0.0%	Stock	969904101
—	PACWEST BANCORP DEL COM	4,428	$200K	0.0%	$45.39	—	Stock	695263103
VOD	VODAFONE GROUP NEW ADR F	13,334	$199K	0.0%	$19.69	—	ADR	92857W308
—	SIGNIFY HEALTH INC CL A COM	13,912	$198K	0.0%	$17.90	—	Stock	82671G100
—	9 METERS BIOPHARMA INC COM	198,148	$194K	0.0%	$1.10	—	Stock	654405109
RITM	NEW RESIDENTIAL INVESTMENT CORP	17,500	$187K	0.0%	$7.46	—	REIT	64828T201
SLI	STANDARD LITHIUM LTD COM	19,000	$186K	0.0%	$9.79	0.0%	Stock	853606101
—	OAKTREE SPECIALTY LENDING CORP COM	25,000	$186K	0.0%	$7.04	—	CEF	67401P108
—	DRAFTKINGS INC COM CL A	6,500	$178K	0.0%	$44.57	—	Call	26142R104
MFIC	APOLLO INVT CORP COM SH BEN INT	13,900	$178K	0.0%	$8.00	-0.8%	CEF	03761U502
CXM	SPRINKLR INC CL A	11,171	$177K	0.0%	$18.64	-12.3%	Stock	85208T107
NOK	NOKIA CORP SPONSORED ADR	28,292	$176K	0.0%	$4.76	—	ADR	654902204
PDSB	PDS BIOTECHNOLOGY CORP COM	21,570	$175K	0.0%	$12.02	-10.5%	Stock	70465T107
LYFT	LYFT INC CL A COM	4,054	$173K	0.0%	$42.95	+8.9%	Stock	55087P104
—	MARATHON OIL CORP COM	10,477	$172K	0.0%	$13.70	—	Stock	565849106
VTRS	VIATRIS INC COM	12,735	$172K	0.0%	$13.33	-16.6%	Stock	92556V106
PHYS	SPROTT PHYSICAL GOLD TR UNIT	11,856	$170K	0.0%	$9.57	—	CEF	85207H104
Z	ZILLOW GROUP INC CL C CAP STK	2,600	$166K	0.0%	$72.06	0.0%	Call	98954M200
TCPC	BLACKROCK TCP CAPITAL CORP COM	12,300	$166K	0.0%	$14.03	-1.1%	CEF	09259E108
—	NUVEEN MUN HIGH INCOME OPPORTU COM	10,601	$160K	0.0%	$14.72	—	CEF	670682103
ABNB	AIRBNB INC COM CL A	955	$159K	0.0%	$152.75	+15.3%	Stock	009066101
AMD	ADVANCED MICRO DEVICES INC COM	1,100	$158K	0.0%	$94.60	+42.1%	Put	007903107
PYPL	PAYPAL HLDGS INC COM	800	$151K	0.0%	$192.11	+12.4%	Call	70450Y103
LUMN	LUMEN TECHNOLOGIES INC COM	11,554	$145K	0.0%	$11.35	+3.6%	Stock	550241103
NAK	NORTHERN DYNASTY MINERALS LTD COM	428,450	$140K	0.0%	$0.53	-23.9%	Stock	66510M204
—	KAYNE ANDERSON MLP INVT CO	17,427	$136K	0.0%	$5.29	—	CEF	486606106
GLNG	GOLAR LNG LTD SHS ISIN BMG9456A1009	10,800	$134K	0.0%	$6.30	+83.7%	Stock	G9456A100
ADBE	ADOBE SYS INC	200	$114K	0.0%	$534.49	+16.9%	Call	00724F101
—	TWITTER INC COM	2,600	$113K	0.0%	$48.57	—	Call	90184L102
CVS	CVS HEALTH CORP COM	1,000	$103K	0.0%	$54.12	+48.7%	Call	126650100
—	VENATOR MATLS PLC SHS	40,000	$102K	0.0%	$1.80	—	Stock	G9329Z100
UBER	UBER TECHNOLOGIES INC COM	2,400	$101K	0.0%	$42.34	+1.8%	Call	90353T100
GS	GOLDMAN SACHS GROUP INC	600	$100K	0.0%	$201.67	+76.8%	Call	38141G104
LYFT	LYFT INC CL A COM	2,100	$90,000	0.0%	$42.95	+8.9%	Call	55087P104
—	FLOTEK INDS INC DEL COM	75,000	$85,000	0.0%	$1.20	—	Stock	343389102
—	NOVUS CAPITAL CORPORATION II WT EXP 020226	66,666	$83,000	0.0%	$1.19	—	Stock	67012W112
—	GTX INC DEL	34,536	$78,000	0.0%	$4.17	—	Stock	68236P107
BITF	BITFARMS LTD COM	14,100	$71,000	0.0%	$6.17	0.0%	Stock	09173B107
SNAP	SNAP INC CL A	1,500	$70,000	0.0%	$55.44	+1.5%	Call	83304A106
—	ANGION BIOMEDICA CORP COM	23,651	$69,000	0.0%	$9.76	—	Stock	03476J107
DAL	DELTA AIR LINES INC DEL CMN	1,700	$67,000	0.0%	$43.95	-11.4%	Call	247361702
SRNE	SORRENTO THERAPEUTICS INC COM NEW	14,473	$67,000	0.0%	$7.90	-21.4%	Stock	83587F202
BORR	BORR DRILLING LTD SHS	30,000	$62,000	0.0%	$1.95	0.0%	Stock	G1466R173
—	ASSEMBLY BIOSCIENCES INC COM	25,500	$59,000	0.0%	$22.90	—	Stock	045396108
FSLR	FIRST SOLAR INC	600	$53,000	0.0%	$92.85	+10.7%	Call	336433107
PENN	PENN NATL GAMING INC	1,000	$52,000	0.0%	$67.63	-10.4%	Put	707569109
—	LEAP THERAPEUTICS INC COM	15,635	$51,000	0.0%	$3.88	—	Stock	52187K101
FINV	FINVOLUTION GROUP SPONSORED ADS	10,000	$49,000	0.0%	$7.00	—	ADR	31810T101
SNAP	SNAP INC CL A	1,000	$47,000	0.0%	$55.44	+1.5%	Put	83304A106
—	VERASTEM INC COM	22,500	$46,000	0.0%	$2.15	—	Stock	92337C104
GEVO	GEVO INC	10,000	$43,000	0.0%	$6.19	-1.0%	Stock	374396406
DIS	DISNEY WALT CO COM	400	$42,000	0.0%	$130.12	+21.3%	Call	254687106
PENN	PENN NATL GAMING INC	800	$41,000	0.0%	$67.63	-10.4%	Call	707569109
—	PAYSAFE LIMITED ORD	10,000	$39,000	0.0%	$13.50	—	Stock	G6964L107
—	GLOBALSTAR INC COM	32,500	$38,000	0.0%	$1.35	—	Stock	378973408
—	META MATERIALS INC COM	14,967	$37,000	0.0%	$5.83	—	Stock	59134N104
JD	JD COM INC SPONS ADR REPSTG COMCL A	520	$36,000	0.0%	$62.91	—	ADR	47215P106
MSFT	MICROSOFT	100	$34,000	0.0%	$160.31	+95.5%	Call	594918104
Z	ZILLOW GROUP INC CL C CAP STK	533	$34,000	0.0%	$72.06	0.0%	Stock	98954M200
UPST	UPSTART HLDGS INC COM	200	$30,000	0.0%	$232.72	+7.3%	Call	91680M107
OPEN	OPENDOOR TECHNOLOGIES INC COM	1,600	$23,000	0.0%	$19.10	0.0%	Call	683712103
—	MARATHON OIL CORP COM	1,200	$20,000	0.0%	$13.70	—	Call	565849106
—	CASTOR MARITIME INC SHS NEW	13,300	$19,000	0.0%	$1.43	—	Stock	Y1146L125
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,000	$19,000	0.0%	$23.00	-4.0%	Call	69608A108
TGTX	TG THERAPEUTICS INC COM	1,000	$19,000	0.0%	$29.53	-12.1%	Call	88322Q108
—	T2 BIOSYSTEMS INC COM	34,800	$18,000	0.0%	$1.26	—	Stock	89853L104
TDOC	TELADOC HEALTH INC COM	200	$18,000	0.0%	$177.02	-32.5%	Call	87918A105
QCOM	QUALCOMM INC	100	$18,000	0.0%	$118.69	+23.1%	Call	747525103
KMI	KINDER MORGAN INC	1,000	$16,000	0.0%	$11.37	+16.0%	Call	49456B101
U	UNITY SOFTWARE INC COM	100	$14,000	0.0%	$152.82	0.0%	Call	91332U101
—	INPIXON COM	20,000	$12,000	0.0%	$1.19	—	Stock	45790J800
EDTK	SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS	11,135	$11,000	0.0%	$1.66	-25.7%	Stock	G8211A108
BAC	BK OF AMERICA CORP COM	200	$9,000	0.0%	$24.17	+69.7%	Call	060505104
—	ITERUM THERAPEUTICS PLC SHS	20,600	$8,000	0.0%	$0.49	—	Stock	G6333L101
PFE	PFIZER INC COM	100	$6,000	0.0%	$25.66	+56.8%	Call	717081103
MPC	MARATHON PETE CORP	100	$6,000	0.0%	$49.37	+18.3%	Call	56585A102
—	TIMBER PHARMACEUTICALS INC COM	12,000	$5,000	0.0%	$0.42	—	Stock	09072X309
—	ROCKWELL MED INC COM	10,885	$4,000	0.0%	$5.41	—	Stock	774374102
—	VIRGIN GALACTIC HOLDINGS INC COM	100	$1,000	0.0%	$13.39	—	Call	92766K106
—	PAVMED INC COM	200	$0	0.0%	$2.50	—	Call	70387R106