Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $1.968B (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 | 785,450 | $330M | 16.8% | $420.19 * | $288.06 | +56.8% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,217,965 | $128M | 6.5% | $105.22 * | $83.90 | +28.6% | ETF | 464287804 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,760,497 | $111M | 5.6% | $62.77 * | $81.70 | -4.4% | ETF | 92206C409 |
| AAPL | APPLE INC | 568,911 | $91.69M | 4.7% | $161.17 * | $111.72 | +53.3% | Stock | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 550,681 | $83.49M | 4.2% | $151.62 * | $138.14 | +14.2% | ETF | 46137V357 |
| IVV | ISHARES S&P 500 INDEX | 137,264 | $62.28M | 3.2% | $453.72 | $354.71 | +27.9% | ETF | 464287200 |
| MSFT | MICROSOFT | 190,327 | $49.25M | 2.5% | $258.79 * | $173.74 | +72.1% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 188,113 | $37.97M | 1.9% | $201.83 * | $213.34 | +65.4% | Stock | 084670702 |
| AMZN | AMAZON.COM INC | 11,279 | $36.77M | 1.9% | $3259.95 * | $158.05 | +3.1% | Stock | 023135106 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 567,189 | $33.61M | 1.7% | $59.26 | $61.36 | -3.4% | ETF | 92206C102 |
| EFA | ISHARES MSCI EAFE ETF | 390,520 | $28.75M | 1.5% | $73.61 | $67.26 | +9.4% | ETF | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 120,748 | $27.49M | 1.4% | $227.67 | $153.93 | +47.9% | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 569,980 | $26.3M | 1.3% | $46.13 | $43.63 | +5.7% | ETF | 922042858 |
| GOOGL | GOOGLE INC | 7,408 | $20.61M | 1.0% | $2781.45 * | $96.68 | +42.8% | Stock | 02079K305 |
| LLY | LILLY ELI & CO COM | 71,806 | $20.56M | 1.0% | $286.37 * | $129.88 | +113.3% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 47,292 | $18.94M | 1.0% | $400.49 * | $82.99 | +67.0% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 104,910 | $17.95M | 0.9% | $171.07 * | $173.29 | +18.5% | ETF | 464287655 |
| GOOGL | GOOGLE INC | 6,200 | $17.24M | 0.9% | $2781.13 * | $96.68 | +42.8% | Put | 02079K305 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 283,731 | $16.95M | 0.9% | $59.74 | $55.76 | +7.1% | ETF | 921909768 |
| TSLA | TESLA MOTORS INC | 15,176 | $16.35M | 0.8% | $1077.56 * | $170.19 | +111.1% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 142,985 | $16.18M | 0.8% | $113.12 * | $93.53 | +32.0% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 108,238 | $14.18M | 0.7% | $131.03 * | $122.55 | +29.5% | Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 32,708 | $13.58M | 0.7% | $415.16 | $343.73 | +20.8% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 276,411 | $13.28M | 0.7% | $48.03 | $44.30 | +8.4% | ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO COM | 80,075 | $12.24M | 0.6% | $152.81 * | $88.20 | +57.6% | Stock | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE | 166,566 | $11.03M | 0.6% | $66.22 * | $65.18 | +6.6% | ETF | 46432F842 |
| V | VISA INC | 48,833 | $10.83M | 0.6% | $221.78 * | $175.99 | +22.5% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 208,778 | $10.81M | 0.5% | $51.77 * | $26.75 | +58.7% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM | 110,855 | $10.4M | 0.5% | $93.83 * | $131.76 | +1.7% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 81,342 | $9.367M | 0.5% | $115.16 * | $265.89 | -17.0% | Stock | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 55,584 | $9.226M | 0.5% | $165.98 | $129.16 | +28.5% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 30,923 | $9.104M | 0.5% | $294.41 * | $32.77 | +111.8% | ETF | 464287614 |
| NVDA | NVIDIA CORP | 32,206 | $8.797M | 0.4% | $273.15 * | $21.37 | +27.4% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 78,410 | $8.541M | 0.4% | $108.93 * | $108.72 | +36.7% | Stock | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 183,124 | $8.268M | 0.4% | $45.15 | $44.42 | +1.6% | ETF | 464287234 |
| BA | BOEING CO COM | 69,326 | $7.765M | 0.4% | $112.01 * | $213.57 | -10.3% | Stock | 097023105 |
| ABBV | ABBVIE INC COM | 81,275 | $7.552M | 0.4% | $92.92 * | $75.17 | +87.9% | Stock | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $7.405M | 0.4% | $528928.57 | $286738.97 | +84.5% | Stock | 084670108 |
| MBIN | MERCHANTS BANCORP IND COM | 260,325 | $7.128M | 0.4% | $27.38 * | $24.88 | +5.7% | Stock | 58844R108 |
| XOM | EXXON MOBIL CORP COM | 85,550 | $7.066M | 0.4% | $82.59 * | $48.12 | +50.5% | Stock | 30231G102 |
| ORCL | ORACLE CORPORATION | 82,583 | $6.832M | 0.3% | $82.73 * | $52.43 | +50.0% | Stock | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 15,212 | $6.715M | 0.3% | $441.43 * | $321.02 | +24.3% | Stock | 539830109 |
| KO | COCA COLA CO COM | 137,133 | $6.712M | 0.3% | $48.95 * | $42.67 | +29.9% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 40,237 | $6.552M | 0.3% | $162.84 * | $78.65 | +78.0% | Stock | 166764100 |
| BAC | BK OF AMERICA CORP COM | 157,697 | $6.501M | 0.3% | $41.22 * | $26.03 | +43.8% | Stock | 060505104 |
| HD | HOME DEPOT | 21,364 | $6.395M | 0.3% | $299.34 * | $238.95 | +13.9% | Stock | 437076102 |
| MA | MASTERCARD INC | 17,540 | $6.268M | 0.3% | $357.35 * | $264.74 | +32.0% | Stock | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 89,719 | $6.181M | 0.3% | $68.89 * | $67.58 | +34.6% | Stock | 75513E101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 145,946 | $6.141M | 0.3% | $42.08 | $29.05 | +44.8% | ETF | 78468R853 |
| VTV | VANGUARD VALUE ETF | 59,608 | $6.123M | 0.3% | $102.72 * | $136.08 | +8.6% | ETF | 922908744 |
| CRM | SALESFORCE COM | 74,690 | $6.042M | 0.3% | $80.89 * | $220.72 | -5.0% | Stock | 79466L302 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 23,611 | $5.904M | 0.3% | $250.05 | $148.46 | +68.4% | ETF | 464287622 |
| CAT | CATERPILLAR INC COM | 25,925 | $5.777M | 0.3% | $222.84 * | $163.42 | +27.2% | Stock | 149123101 |
| CVS | CVS HEALTH CORP COM | 56,555 | $5.724M | 0.3% | $101.21 * | $54.12 | +63.9% | Stock | 126650100 |
| WMT | WALMART INC COM | 38,188 | $5.687M | 0.3% | $148.92 * | $31.43 | +50.5% | Stock | 931142103 |
| INTC | INTEL CORP COM | 119,759 | $5.523M | 0.3% | $46.12 | $41.99 | +10.3% | Stock | 458140100 |
| — | PARAGON 28 INC COM | 322,880 | $5.405M | 0.3% | $16.74 | $16.74 | — | Stock | 69913P105 |
| MRK | MERCK & CO INC | 84,484 | $5.397M | 0.3% | $63.88 * | $62.75 | +16.6% | Stock | 58933Y105 |
| KE | KIMBALL ELECTRONICS INC COM | 262,610 | $5.25M | 0.3% | $19.99 | $17.95 | +11.4% | Stock | 49428J109 |
| UPS | UNITED PARCEL SERVICE INC | 23,838 | $5.112M | 0.3% | $214.45 * | $93.40 | +92.2% | Stock | 911312106 |
| QQQ | POWERSHARES QQQ TR | 37,013 | $5.043M | 0.3% | $136.25 * | $325.91 | +11.2% | ETF | 46090E103 |
| UNH | UNITEDHEALTH GROUP | 9,716 | $4.955M | 0.3% | $509.98 * | $306.96 | +55.7% | Stock | 91324P102 |
| MCD | MCDONALDS CORP COM | 19,845 | $4.908M | 0.2% | $247.32 * | $163.00 | +39.2% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 95,857 | $4.883M | 0.2% | $50.94 * | $38.11 | +4.8% | Stock | 92343V104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 90,322 | $4.656M | 0.2% | $51.55 | $53.04 | -2.8% | ETF | 922907746 |
| PYPL | PAYPAL HLDGS INC COM | 61,954 | $4.514M | 0.2% | $72.86 * | $181.87 | -36.6% | Stock | 70450Y103 |
| SPG | SIMON PROPERTY GROUP INC | 40,790 | $4.383M | 0.2% | $107.45 | $109.35 | -2.4% | REIT | 828806109 |
| CSCO | CISCO SYS INC | 77,399 | $4.316M | 0.2% | $55.76 * | $35.43 | +39.8% | Stock | 17275R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 26,996 | $4.29M | 0.2% | $158.91 * | $45.26 | +75.6% | ETF | 81369Y803 |
| AMZN | AMAZON.COM INC | 1,300 | $4.24M | 0.2% | $3261.54 * | $158.05 | +3.1% | Call | 023135106 |
| T | AT&T INC COM | 178,971 | $4.229M | 0.2% | $23.63 * | $15.32 | -5.9% | Stock | 00206R102 |
| QCOM | QUALCOMM INC | 51,704 | $4.156M | 0.2% | $80.38 * | $124.19 | +13.0% | Stock | 747525103 |
| COST | COSTCO WHOLESALE CORP | 6,936 | $3.994M | 0.2% | $575.84 * | $344.31 | +59.7% | Stock | 22160K105 |
| TGT | TARGET CORP COM | 18,807 | $3.991M | 0.2% | $212.21 * | $110.06 | +70.9% | Stock | 87612E106 |
| AMGN | AMGEN INC | 38,399 | $3.876M | 0.2% | $100.94 * | $180.24 | +19.2% | Stock | 031162100 |
| SBUX | STARBUCKS CORP | 73,004 | $3.874M | 0.2% | $53.07 * | $76.37 | +8.7% | Stock | 855244109 |
| FDX | FEDEX CORP | 16,738 | $3.873M | 0.2% | $231.39 * | $185.80 | +14.8% | Stock | 31428X106 |
| ONB | OLD NATL BANCORP IND | 221,087 | $3.621M | 0.2% | $16.38 | $18.26 | -10.3% | Stock | 680033107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 61,480 | $3.577M | 0.2% | $58.18 | $60.87 | -4.4% | ETF | 46434G764 |
| PM | PHILIP MORRIS INTL INC | 37,676 | $3.539M | 0.2% | $93.93 * | $67.90 | +15.9% | Stock | 718172109 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 56,097 | $3.529M | 0.2% | $62.91 | $66.64 | -5.6% | ETF | 92206C706 |
| ZBH | ZIMMER HLDGS INC | 26,870 | $3.437M | 0.2% | $127.91 * | $118.40 | +4.6% | Stock | 98956P102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 12,213 | $3.277M | 0.2% | $268.32 * | $41.37 | +29.7% | ETF | 464287507 |
| — | HILLENBRAND INCORPORATED | 73,361 | $3.24M | 0.2% | $44.17 | $46.82 | — | Stock | 431571108 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,904 | $3.202M | 0.2% | $230.29 * | $180.59 | +19.4% | Stock | 21036P108 |
| C | CITIGROUP INC | 58,930 | $3.147M | 0.2% | $53.40 * | $55.31 | -16.1% | Stock | 172967424 |
| DE | DEERE & CO COM | 7,572 | $3.146M | 0.2% | $415.48 * | $172.33 | +128.9% | Stock | 244199105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 81,392 | $3.119M | 0.2% | $38.32 | $29.59 | +29.5% | ETF | 81369Y605 |
| — | BARNES GROUP INC COM | 76,000 | $3.054M | 0.2% | $40.18 | $40.18 | — | Stock | 067806109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 54,836 | $2.953M | 0.2% | $53.85 * | $15.01 | +19.6% | ETF | 808524201 |
| HON | HONEYWELL INTL INC | 14,684 | $2.857M | 0.1% | $194.57 * | $151.13 | +12.1% | Stock | 438516106 |
| UNP | UNION PAC CORP COM | 10,422 | $2.847M | 0.1% | $273.17 * | $133.52 | +87.4% | Stock | 907818108 |
| ABT | ABBOTT LABS COM | 23,766 | $2.813M | 0.1% | $118.36 * | $75.65 | +45.7% | Stock | 002824100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 48,340 | $2.784M | 0.1% | $57.59 | $56.29 | +2.3% | ETF | 922042775 |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | 117,960 | $2.719M | 0.1% | $23.05 * | $19.20 | +3.3% | Stock | 320209109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 55,626 | $2.694M | 0.1% | $48.43 * | $49.60 | +25.6% | Stock | 110122108 |
| WFC | WELLS FARGO CO NEW COM | 55,385 | $2.684M | 0.1% | $48.46 * | $42.28 | +4.0% | Stock | 949746101 |
| MDT | MEDTRONIC PLC SHS | 23,355 | $2.591M | 0.1% | $110.94 * | $88.76 | +11.4% | Stock | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 87,726 | $2.535M | 0.1% | $28.90 * | $37.58 | +10.9% | Stock | 20030N101 |
| CINF | CINCINNATI FINL CORP COM | 18,241 | $2.48M | 0.1% | $135.96 * | $61.27 | +101.5% | Stock | 172062101 |
| SYK | STRYKER CORP | 9,209 | $2.462M | 0.1% | $267.35 * | $197.87 | +29.9% | Stock | 863667101 |
| DHR | DANAHER CORP | 8,167 | $2.396M | 0.1% | $293.38 * | $139.01 | +83.7% | Stock | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 12,735 | $2.381M | 0.1% | $186.97 * | $98.21 | +81.1% | Stock | 025816109 |
| — | BLACKROCK INC | 3,096 | $2.366M | 0.1% | $764.21 | $594.63 | — | Stock | 09247X101 |
| INSP | INSPIRE MED SYS INC COM | 9,133 | $2.344M | 0.1% | $256.65 | $185.72 | +38.2% | Stock | 457730109 |
| MO | ALTRIA GROUP INC COM | 44,355 | $2.318M | 0.1% | $52.26 * | $33.94 | +14.0% | Stock | 02209S103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 30,192 | $2.306M | 0.1% | $76.38 | $57.12 | +33.7% | ETF | 464287309 |
| ELV | ANTHEM INC COM | 4,606 | $2.263M | 0.1% | $491.32 * | $220.67 | +111.1% | Stock | 036752103 |
| IBM | INTL BUSINESS MACHINES | 17,097 | $2.223M | 0.1% | $130.02 * | $106.45 | +5.6% | Stock | 459200101 |
| — | LABORATORY CORP OF AMERICA | 8,418 | $2.219M | 0.1% | $263.60 | $60.50 | — | Stock | 50540R409 |
| — | CBS CORP CL B | 57,986 | $2.191M | 0.1% | $37.78 | $35.20 | — | Stock | 92556H206 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 84,500 | $2.181M | 0.1% | $25.81 | $26.48 | — | Stock | 293792107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,353 | $2.161M | 0.1% | $111.66 * | $63.02 | +52.9% | Stock | 26441C204 |
| CMI | CUMMINS INC COM | 10,338 | $2.12M | 0.1% | $205.07 * | $134.05 | +39.6% | Stock | 231021106 |
| — | DUKE REALTY CORP | 36,261 | $2.105M | 0.1% | $58.05 | $32.01 | — | REIT | 264411505 |
| D | DOMINION RESOURCES INC | 24,721 | $2.101M | 0.1% | $84.99 * | $64.33 | +10.6% | Stock | 25746U109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 16,360 | $2.096M | 0.1% | $128.12 | $95.45 | +34.2% | ETF | 464287168 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 11,221 | $2.076M | 0.1% | $185.01 * | $61.87 | +49.5% | ETF | 81369Y407 |
| XLE | ENERGY SELECT SECTOR SPDR | 26,330 | $2.013M | 0.1% | $76.45 * | $31.95 | +19.6% | ETF | 81369Y506 |
| DOW | DOW INC COM | 31,332 | $1.996M | 0.1% | $63.70 * | $43.54 | +17.9% | Stock | 260557103 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,773 | $1.989M | 0.1% | $155.72 | $125.94 | +23.6% | ETF | 464287408 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 43,696 | $1.964M | 0.1% | $44.95 | $48.95 | -8.2% | Stock | 760281204 |
| SNOW | SNOWFLAKE INC CL A | 8,448 | $1.936M | 0.1% | $229.17 | $262.41 | -12.7% | Stock | 833445109 |
| SCHW | CHARLES SCHWAB CORP | 22,734 | $1.917M | 0.1% | $84.32 * | $67.39 | +18.7% | Stock | 808513105 |
| VUG | VANGUARD GROWTH ETF | 18,791 | $1.843M | 0.1% | $98.08 * | $45.39 | +5.6% | ETF | 922908736 |
| NKE | NIKE INC CLASS B | 13,512 | $1.818M | 0.1% | $134.55 * | $108.65 | +16.5% | Stock | 654106103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 23,945 | $1.817M | 0.1% | $75.88 | $54.46 | +39.3% | ETF | 81369Y308 |
| NFLX | NETFLIX COM INC | 4,817 | $1.804M | 0.1% | $374.51 * | $39.30 | -4.7% | Stock | 64110L106 |
| BP | BP PLC SPONSORED ADR | 60,314 | $1.773M | 0.1% | $29.40 | $30.76 | -4.4% | ADR | 055622104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 27,889 | $1.742M | 0.1% | $62.46 * | $143.88 | +12.2% | ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP COM | 14,133 | $1.741M | 0.1% | $123.19 * | $107.92 | -0.8% | Stock | 494368103 |
| NSC | NORFOLK SOUTHERN CRP | 6,071 | $1.732M | 0.1% | $285.29 * | $171.34 | +53.1% | Stock | 655844108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 4,156 | $1.731M | 0.1% | $416.51 * | $39.05 | +33.3% | ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD COM STK | 41,350 | $1.708M | 0.1% | $41.31 * | $27.52 | +37.6% | Stock | 806857108 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,300 | $1.704M | 0.1% | $205.30 | $173.29 | +18.5% | Put | 464287655 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 28,842 | $1.687M | 0.1% | $58.49 * | $12.48 | +56.3% | ETF | 808524771 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,816 | $1.663M | 0.1% | $590.55 | $416.14 | +40.4% | Stock | 883556102 |
| EQIX | EQUINIX INC COM | 2,229 | $1.653M | 0.1% | $741.59 * | $761.03 | -9.7% | REIT | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 23,836 | $1.647M | 0.1% | $69.10 * | $209.41 | +43.3% | Stock | 38141G104 |
| GIS | GENERAL MLS INC COM | 24,040 | $1.628M | 0.1% | $67.72 * | $37.89 | +56.7% | Stock | 370334104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 20,834 | $1.626M | 0.1% | $78.05 | $65.84 | +18.5% | ETF | 464287499 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 15,020 | $1.605M | 0.1% | $106.86 * | $18.52 | +15.5% | ETF | 46429B663 |
| VDE | VANGUARD ENERGY | 14,845 | $1.589M | 0.1% | $107.04 | $80.67 | +32.7% | ETF | 92204A306 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 36,671 | $1.587M | 0.1% | $43.28 * | $34.06 | +10.7% | Stock | 320218100 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 15,656 | $1.58M | 0.1% | $100.92 | $77.85 | +29.7% | ETF | 464287150 |
| — | LAM RESEARCH CORP | 2,924 | $1.572M | 0.1% | $537.62 | $557.39 | — | Stock | 512807108 |
| DEO | DIAGEO PLC | 33,682 | $1.565M | 0.1% | $46.46 * | $151.48 | +34.1% | ADR | 25243Q205 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 28,076 | $1.56M | 0.1% | $55.56 | $53.54 | +3.8% | ETF | 46434G103 |
| MDLZ | MONDELEZ INTL INC CL A | 24,454 | $1.535M | 0.1% | $62.77 * | $42.86 | +32.7% | Stock | 609207105 |
| COP | CONOCOPHILLIPS COM | 15,215 | $1.522M | 0.1% | $100.03 * | $44.88 | +94.0% | Stock | 20825C104 |
| GE | GENERAL ELECTRIC CO COM NEW | 16,605 | $1.519M | 0.1% | $91.48 * | $62.08 | -9.9% | Stock | 369604301 |
| TFC | TRUIST FINL CORP COM | 26,650 | $1.511M | 0.1% | $56.70 * | $45.84 | +1.7% | Stock | 89832Q109 |
| GD | GENERAL DYNAMICS CORP COM | 6,215 | $1.499M | 0.1% | $241.19 * | $149.04 | +49.3% | Stock | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,377 | $1.499M | 0.1% | $104.26 | $106.81 | -2.4% | ADR | 874039100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,166 | $1.486M | 0.1% | $162.12 | $128.62 | +26.1% | ETF | 921908844 |
| AVGO | BROADCOM INC COM | 2,319 | $1.46M | 0.1% | $629.58 * | $42.42 | +38.4% | Stock | 11135F101 |
| TROW | T ROWE PRICE GROUP INC | 9,427 | $1.425M | 0.1% | $151.16 * | $121.36 | +4.8% | Stock | 74144T108 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,300 | $1.42M | 0.1% | $171.08 * | $173.29 | +18.5% | Call | 464287655 |
| EXPI | EXP WORLD HLDGS INC COM | 66,987 | $1.418M | 0.1% | $21.17 * | $25.16 | -20.8% | Stock | 30212W100 |
| FRME | FIRST MERCHANTS CORP | 33,988 | $1.414M | 0.1% | $41.60 * | $37.52 | -3.8% | Stock | 320817109 |
| SHEL | SHELL PLC SPON ADS | 25,612 | $1.407M | 0.1% | $54.94 | $51.74 | +6.2% | ADR | 780259305 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,249 | $1.404M | 0.1% | $136.99 | $109.07 | +25.6% | ETF | 81369Y209 |
| F | FORD MOTOR COMPANY | 82,842 | $1.401M | 0.1% | $16.91 * | $9.46 | +37.0% | Stock | 345370860 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,130 | $1.401M | 0.1% | $273.10 * | $182.52 | +40.1% | ETF | 464287648 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,465 | $1.387M | 0.1% | $103.01 | $81.96 | +25.7% | ETF | 81369Y704 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 123,029 | $1.377M | 0.1% | $11.19 | $10.94 | — | Stock | 29273V100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 16,631 | $1.351M | 0.1% | $81.23 * | $54.25 | +33.9% | Stock | 03990B101 |
| LOW | LOWES COS INC COM | 6,598 | $1.334M | 0.1% | $202.18 * | $145.03 | +29.4% | Stock | 548661107 |
| ADBE | ADOBE SYS INC | 2,876 | $1.31M | 0.1% | $455.49 | $529.94 | -14.0% | Stock | 00724F101 |
| MMM | 3M CO COM | 8,632 | $1.285M | 0.1% | $148.86 * | $124.42 | -13.3% | Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,620 | $1.279M | 0.1% | $227.58 * | $131.17 | +60.1% | Stock | 053015103 |
| UBER | UBER TECHNOLOGIES INC COM | 35,546 | $1.268M | 0.1% | $35.67 | $41.98 | -15.0% | Stock | 90353T100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 17,756 | $1.268M | 0.1% | $71.41 * | $18.79 | +26.7% | ETF | 808524409 |
| CI | CIGNA CORP | 18,554 | $1.251M | 0.1% | $67.42 * | $207.84 | +7.9% | Stock | 125523100 |
| SHOP | SHOPIFY INC CL A | 1,842 | $1.245M | 0.1% | $675.90 * | $106.40 | -36.5% | Stock | 82509L107 |
| — | SPDR S&P 600 SMALL CAP ETF | 13,242 | $1.24M | 0.1% | $93.64 | $68.93 | — | ETF | 78464A813 |
| WM | WASTE MANAGEMENT INC | 7,618 | $1.207M | 0.1% | $158.44 * | $122.23 | +22.3% | Stock | 94106L109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 17,411 | $1.198M | 0.1% | $68.81 | $54.57 | +26.0% | ETF | 81369Y852 |
| CSX | CSX CORP | 31,872 | $1.196M | 0.1% | $37.53 * | $27.49 | +29.2% | Stock | 126408103 |
| VB | VANGUARD SMALL CAP ETF | 5,588 | $1.188M | 0.1% | $212.60 | $173.39 | +22.6% | ETF | 922908751 |
| DAL | DELTA AIR LINES INC DEL CMN | 30,006 | $1.187M | 0.1% | $39.56 * | $42.32 | -9.0% | Stock | 247361702 |
| ABNB | AIRBNB INC COM CL A | 6,900 | $1.185M | 0.1% | $171.74 | $152.75 | +12.4% | Call | 009066101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 10,613 | $1.164M | 0.1% | $109.68 | $115.37 | -5.0% | ETF | 464288414 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 40,100 | $1.157M | 0.1% | $28.85 * | $19.80 | +16.8% | Stock | 597742105 |
| ABNB | AIRBNB INC COM CL A | 6,700 | $1.151M | 0.1% | $171.79 | $152.75 | +12.4% | Put | 009066101 |
| ESS | ESSEX PPTY TR REIT | 3,321 | $1.147M | 0.1% | $345.38 * | $275.91 | +8.6% | REIT | 297178105 |
| YUM | YUM! BRANDS INC | 9,482 | $1.124M | 0.1% | $118.54 * | $87.05 | +26.7% | Stock | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,191 | $1.114M | 0.1% | $109.31 | $109.50 | -0.1% | Stock | 007903107 |
| USB | US BANCORP DEL COM NEW | 20,885 | $1.11M | 0.1% | $53.15 * | $41.96 | +6.3% | Stock | 902973304 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,620 | $1.092M | 0.1% | $65.70 | $52.94 | +24.1% | ETF | 97717W307 |
| YUMC | YUM CHINA HLDGS INC COM | 26,152 | $1.086M | 0.1% | $41.53 | $51.82 | -19.8% | Stock | 98850P109 |
| SPGI | S&P GLOBAL INC COM | 2,637 | $1.082M | 0.1% | $410.31 * | $414.43 | -4.1% | Stock | 78409V104 |
| BX | BLACKSTONE GROUP LP | 8,514 | $1.081M | 0.1% | $126.97 * | $41.56 | +169.5% | Stock | 09260D107 |
| LUV | SOUTHWEST AIRLS CO COM | 23,466 | $1.075M | 0.1% | $45.81 * | $47.24 | -9.8% | Stock | 844741108 |
| — | ELECTROCORE INC COM | 1,822,250 | $1.066M | 0.1% | $0.58 | $1.39 | — | Stock | 28531P103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 22,323 | $1.066M | 0.1% | $47.75 * | $21.84 | +8.4% | ETF | 808524607 |
| NEE | NEXTERA ENERGY INC COM | 12,176 | $1.031M | 0.1% | $84.67 * | $64.19 | +19.1% | Stock | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 70,427 | $1.03M | 0.1% | $14.63 * | $10.68 | +15.3% | Stock | 446150104 |
| MS | MORGAN STANLEY | 11,723 | $1.025M | 0.1% | $87.43 * | $61.88 | +24.1% | Stock | 617446448 |
| NMFC | NEW MOUNTAIN FIN CORP | 73,250 | $1.015M | 0.1% | $13.86 * | $8.15 | +10.2% | CEF | 647551100 |
| KHC | KRAFT HEINZ CO COM | 25,561 | $1.007M | 0.1% | $39.40 * | $32.33 | +1.8% | Stock | 500754106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 8,876 | $996K | 0.1% | $112.21 | $98.50 | +14.0% | ETF | 921946406 |
| — | KELLOGG CO COM | 15,046 | $970K | 0.0% | $64.47 * | $48.35 | +10.1% | Stock | 487836108 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,605 | $958K | 0.0% | $99.74 | $86.53 | +15.3% | ETF | 464288257 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,827 | $953K | 0.0% | $337.11 * | $244.69 | +30.2% | Stock | G1151C101 |
| NIO | NIO INC SPON ADS | 45,238 | $952K | 0.0% | $21.04 | $22.32 | -5.7% | ADR | 62914V106 |
| UPST | UPSTART HLDGS INC COM | 8,654 | $944K | 0.0% | $109.08 | $175.96 | -38.0% | Stock | 91680M107 |
| EMR | EMERSON ELEC CO COM | 9,588 | $940K | 0.0% | $98.04 * | $75.28 | +20.6% | Stock | 291011104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,899 | $939K | 0.0% | $78.91 * | $22.51 | +16.8% | ETF | 808524797 |
| TXN | TEXAS INSTRS INC COM | 5,109 | $937K | 0.0% | $183.40 * | $110.93 | +47.8% | Stock | 882508104 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 30,457 | $932K | 0.0% | $30.60 | $32.92 | -7.1% | ETF | 19762B202 |
| GABC | GERMAN AMERICAN BANCORP | 24,444 | $929K | 0.0% | $38.01 * | $29.82 | +13.2% | Stock | 373865104 |
| LULU | LULULEMON ATHLETICA INC | 2,540 | $928K | 0.0% | $365.35 | $365.16 | +0.0% | Stock | 550021109 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 76,613 | $923K | 0.0% | $12.05 | $17.80 | — | Stock | 25470F302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,452 | $917K | 0.0% | $108.50 | $181.67 | -40.1% | ADR | 01609W102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,747 | $915K | 0.0% | $66.56 | $62.77 | +6.1% | ETF | 46432F834 |
| — | PIONEER NATURAL RESOURCES CO | 3,642 | $911K | 0.0% | $250.14 | $188.37 | — | Stock | 723787107 |
| — | CONVEY HLDG PARENT INC COM | 139,089 | $910K | 0.0% | $6.54 | $1.46 | — | Stock | 21258C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 567 | $897K | 0.0% | $1582.01 * | $31.52 | +0.4% | Stock | 169656105 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 26,767 | $896K | 0.0% | $33.47 | $33.04 | +1.3% | ETF | 25434V807 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,083 | $884K | 0.0% | $62.77 * | $35.98 | +60.4% | Stock | 026874784 |
| GLD | SPDR GOLD ETF | 4,801 | $867K | 0.0% | $180.59 | $156.31 | +15.6% | ETF | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS IN | 3,305 | $863K | 0.0% | $261.12 | $208.46 | +25.2% | Stock | 92532F100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,416 | $852K | 0.0% | $101.24 | $79.23 | +27.8% | ETF | 922042742 |
| V | VISA INC | 3,800 | $843K | 0.0% | $221.84 * | $175.99 | +22.5% | Call | 92826C839 |
| V | VISA INC | 3,800 | $843K | 0.0% | $221.84 * | $175.99 | +22.5% | Put | 92826C839 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 14,990 | $840K | 0.0% | $56.04 | $56.30 | -0.4% | ETF | 25434V500 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 13,502 | $837K | 0.0% | $61.99 * | $61.02 | -5.4% | Stock | 03769M106 |
| MELI | MERCADOLIBRE INC | 700 | $833K | 0.0% | $1190.00 | $1604.22 | -25.9% | Call | 58733R102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 11,061 | $828K | 0.0% | $74.86 * | $14.27 | +31.1% | ETF | 808524300 |
| XYZ | BLOCK INC CL A | 6,100 | $828K | 0.0% | $135.74 | $138.20 | -1.9% | Call | 852234103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 81,934 | $827K | 0.0% | $10.09 | $10.09 | — | Convertible Preferred | 949746804 |
| FVRR | FIVERR INTL LTD ORD SHS | 10,741 | $817K | 0.0% | $76.06 | $182.90 | -58.4% | Stock | M4R82T106 |
| PSX | PHILLIPS 66 | 9,453 | $817K | 0.0% | $86.43 * | $59.80 | +25.8% | Stock | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,500 | $814K | 0.0% | $108.53 | $181.67 | -40.1% | Call | 01609W102 |
| TJX | TJX COS INC NEW COM | 13,180 | $798K | 0.0% | $60.55 * | $54.15 | +5.8% | Stock | 872540109 |
| — | CANOPY GROWTH CORP COM | 104,413 | $791K | 0.0% | $7.58 | $15.28 | — | Stock | 138035100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 17,902 | $787K | 0.0% | $43.96 | $36.54 | +20.3% | ETF | 78468R788 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,138 | $777K | 0.0% | $187.77 | $136.33 | +37.8% | ETF | 33733E302 |
| BK | BANK NEW YORK MELLON CORP COM | 15,519 | $770K | 0.0% | $49.62 * | $38.76 | +14.5% | Stock | 064058100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,236 | $769K | 0.0% | $622.17 * | $56.65 | +83.1% | Stock | 697435105 |
| — | KIMBALL INTERNATIONAL INC-CL B | 90,699 | $766K | 0.0% | $8.45 | $18.59 | — | Stock | 494274103 |
| FITB | FIFTH THIRD BANCORP | 40,971 | $762K | 0.0% | $18.60 * | $22.13 | +67.2% | Stock | 316773100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,482 | $754K | 0.0% | $168.23 | $149.64 | +12.5% | ETF | 46432F396 |
| WDC | WESTERN DIGITAL CORP. COM | 15,165 | $753K | 0.0% | $49.65 * | $43.01 | -13.1% | Stock | 958102105 |
| ZTS | ZOETIS INC COM CL A | 3,940 | $743K | 0.0% | $188.58 * | $134.56 | +35.0% | Stock | 98978V103 |
| HUBS | HUBSPOT INC COM | 1,563 | $742K | 0.0% | $474.73 | $718.93 | -33.9% | Stock | 443573100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,331 | $737K | 0.0% | $100.53 | $95.82 | +4.9% | ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,990 | $736K | 0.0% | $184.46 * | $138.32 | +14.9% | Stock | 693475105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,292 | $733K | 0.0% | $222.66 | $191.76 | +16.2% | ETF | 922908538 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 16,695 | $727K | 0.0% | $43.55 | $38.64 | — | ADR | 37733W105 |
| BKNG | PRICELINE.COM INC | 305 | $716K | 0.0% | $2347.54 | $1974.53 | +17.0% | Stock | 09857L108 |
| CPB | CAMPBELL SOUP CO COM | 15,958 | $711K | 0.0% | $44.55 * | $38.94 | +0.4% | Stock | 134429109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $709K | 0.0% | $34.56 | $33.65 | — | CEF | 756158101 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,160 | $708K | 0.0% | $50.00 | $35.90 | +39.4% | ETF | 74347R693 |
| HBNC | HORIZON BANCORP INC COM | 37,792 | $706K | 0.0% | $18.68 | $20.73 | -9.9% | Stock | 440407104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 10,634 | $705K | 0.0% | $66.30 | $60.59 | — | ADR | 046353108 |
| SO | SOUTHERN CO COM | 9,677 | $702K | 0.0% | $72.54 * | $43.38 | +45.7% | Stock | 842587107 |
| VNQ | VANGUARD REIT INDEX ETF | 6,448 | $699K | 0.0% | $108.41 | $91.06 | +19.0% | ETF | 922908553 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,356 | $697K | 0.0% | $74.50 * | $32.08 | +16.1% | ETF | 81369Y886 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 21,312 | $695K | 0.0% | $32.61 * | $25.50 | +10.5% | Stock | 867224107 |
| GM | GENERAL MOTORS CORP | 15,698 | $687K | 0.0% | $43.76 * | $46.34 | -8.9% | Stock | 37045V100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,929 | $686K | 0.0% | $62.77 * | $170.55 | +3.2% | ETF | 922908611 |
| DOCU | DOCUSIGN INC COM | 6,363 | $682K | 0.0% | $107.18 | $153.05 | -30.0% | Stock | 256163106 |
| CTAS | CINTAS CORP | 1,591 | $677K | 0.0% | $425.52 * | $55.84 | +84.0% | Stock | 172908105 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,546 | $673K | 0.0% | $189.79 | $195.40 | -2.8% | Stock | 19260Q107 |
| VO | VANGUARD MID CAP | 28,632 | $667K | 0.0% | $23.30 * | $57.64 | +3.2% | ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO COM | 8,743 | $663K | 0.0% | $75.83 * | $68.29 | +1.5% | Stock | 194162103 |
| ARCC | ARES CAPITAL CORP COM | 45,669 | $662K | 0.0% | $14.50 | $12.68 | +15.5% | CEF | 04010L103 |
| HSY | HERSHEY CO COM | 3,048 | $660K | 0.0% | $216.54 * | $93.30 | +111.3% | Stock | 427866108 |
| PENN | PENN NATL GAMING INC | 15,473 | $656K | 0.0% | $42.40 | $67.63 | -37.3% | Stock | 707569109 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 48,344 | $653K | 0.0% | $13.51 * | $7.04 | +48.5% | Stock | 667340103 |
| GXC | SPDR S&P CHINA ETF | 7,355 | $648K | 0.0% | $88.10 | $113.81 | -22.6% | ETF | 78463X400 |
| BWA | BORG WARNER AUTOMOTIVE INC | 16,462 | $640K | 0.0% | $38.88 * | $36.55 | -11.2% | Stock | 099724106 |
| — | UNILEVER PLC SPON ADR NEW | 14,023 | $639K | 0.0% | $45.57 | $59.11 | — | ADR | 904767704 |
| IYR | ISHARES US REAL ESTATE ETF | 5,898 | $638K | 0.0% | $108.17 | $81.40 | +32.9% | ETF | 464287739 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,322 | $636K | 0.0% | $36.72 * | $17.47 | +5.1% | ETF | 808524805 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,817 | $628K | 0.0% | $49.00 | $46.61 | +5.2% | ETF | 25434V401 |
| TRV | TRAVELERS COMPANIES INC COM | 3,426 | $626K | 0.0% | $182.72 * | $130.31 | +30.4% | Stock | 89417E109 |
| AFL | AFLAC INC COM | 9,664 | $622K | 0.0% | $64.36 * | $39.53 | +49.5% | Stock | 001055102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 5,588 | $621K | 0.0% | $111.13 | $98.91 | +12.3% | ADR | 670100205 |
| FELE | FRANKLIN ELEC INC COM | 7,413 | $616K | 0.0% | $83.10 * | $78.58 | +1.4% | Stock | 353514102 |
| MPC | MARATHON PETE CORP | 7,196 | $615K | 0.0% | $85.46 * | $54.78 | +43.6% | Stock | 56585A102 |
| AMAT | APPLIED MATLS INC COM | 4,661 | $614K | 0.0% | $131.73 * | $96.02 | +32.6% | Stock | 038222105 |
| AGG | ISHARES AGGREGATE BOND ETF | 5,738 | $614K | 0.0% | $107.01 | $117.17 | -8.6% | ETF | 464287226 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,605 | $614K | 0.0% | $133.33 * | $122.25 | -2.6% | Stock | 83088M102 |
| — | LINDE PLC SHS | 1,916 | $613K | 0.0% | $319.94 | $280.66 | — | Stock | G5494J103 |
| MELI | MERCADOLIBRE INC | 509 | $605K | 0.0% | $1188.61 | $1604.22 | -25.9% | Stock | 58733R102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 23,015 | $604K | 0.0% | $26.24 | $25.81 | +1.7% | ETF | 78468R408 |
| XYZ | BLOCK INC CL A | 4,409 | $598K | 0.0% | $135.63 | $138.20 | -1.9% | Stock | 852234103 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $594K | 0.0% | $19.01 | $19.14 | — | CEF | 40167F101 |
| BF/B | BROWN FORMAN CORP CL B | 8,841 | $593K | 0.0% | $67.07 * | $62.55 | -0.1% | Stock | 115637209 |
| — | SIMON PROPERTY GRP ACQ HOLDIN UNIT | 60,000 | $592K | 0.0% | $9.87 | $10.07 | — | Stock | 82880R202 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 5,376 | $589K | 0.0% | $109.56 | $101.84 | +7.7% | ETF | 464287705 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 1,242 | $588K | 0.0% | $473.43 * | $113.04 | +39.6% | ETF | 464287523 |
| DIS | DISNEY WALT CO COM | 4,400 | $586K | 0.0% | $133.18 | $131.76 | +1.7% | Call | 254687106 |
| IP | INTERNATIONAL PAPER CO COM | 12,629 | $583K | 0.0% | $46.16 * | $32.38 | +20.3% | Stock | 460146103 |
| DG | DOLLAR GEN CORP | 2,620 | $583K | 0.0% | $222.52 * | $186.50 | +11.7% | Stock | 256677105 |
| AON | AON CORP | 1,781 | $580K | 0.0% | $325.66 * | $208.49 | +51.9% | Stock | G0403H108 |
| TM | TOYOTA MOTOR CORP ADS | 3,160 | $570K | 0.0% | $180.38 | $183.99 | -2.0% | ADR | 892331307 |
| KR | KROGER CO COM | 9,892 | $568K | 0.0% | $57.42 * | $31.13 | +69.8% | Stock | 501044101 |
| WMT | WALMART INC COM | 3,800 | $566K | 0.0% | $148.95 * | $31.43 | +50.5% | Call | 931142103 |
| WMT | WALMART INC COM | 3,800 | $566K | 0.0% | $148.95 * | $31.43 | +50.5% | Put | 931142103 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 41,561 | $566K | 0.0% | $13.62 | $4.13 | — | Stock | 131476103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 8,909 | $559K | 0.0% | $62.75 | $85.25 | -26.4% | Stock | H17182108 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 9,600 | $556K | 0.0% | $57.92 | $66.75 | -13.3% | Call | 47215P106 |
| SMTC | SEMTECH CORP COM | 8,000 | $555K | 0.0% | $69.38 | $68.50 | +1.2% | Stock | 816850101 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 6,352 | $547K | 0.0% | $86.11 | $93.64 | -8.1% | ETF | 92206C870 |
| CEF | CENTRAL FUND OF CANADA LTD | 28,025 | $543K | 0.0% | $19.38 | $15.77 | — | CEF | 85208R101 |
| — | TWITTER INC COM | 13,930 | $539K | 0.0% | $38.69 | $45.45 | — | Stock | 90184L102 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,181 | $536K | 0.0% | $128.20 | $104.99 | +22.0% | ETF | 78464A763 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,287 | $536K | 0.0% | $125.03 | $111.53 | +12.2% | ETF | 464287887 |
| SOFI | SOFI TECHNOLOGIES INC COM | 56,664 | $535K | 0.0% | $9.44 | $15.27 | -38.1% | Stock | 83406F102 |
| MU | MICRON TECHNOLOGY | 6,844 | $533K | 0.0% | $77.88 * | $58.22 | +30.9% | Stock | 595112103 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,532 | $532K | 0.0% | $96.17 | $93.45 | +3.0% | ETF | 72201R783 |
| TIP | ISHARES TIPS BOND ETF | 4,228 | $527K | 0.0% | $124.65 | $126.04 | -1.2% | ETF | 464287176 |
| IAU | ISHARES GOLD TRUST ETF | 14,217 | $524K | 0.0% | $36.86 | $34.50 | +6.8% | ETF | 464285204 |
| WYNN | WYNN RESORTS LTD | 6,563 | $523K | 0.0% | $79.69 * | $103.69 | -25.3% | Stock | 983134107 |
| LEN | LENNAR CORP CL A | 6,413 | $521K | 0.0% | $81.24 * | $48.73 | +52.2% | Stock | 526057104 |
| CTVA | CORTEVA INC COM | 9,046 | $520K | 0.0% | $57.48 * | $36.67 | +50.5% | Stock | 22052L104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 37,706 | $518K | 0.0% | $13.74 | $22.08 | -37.8% | Stock | 69608A108 |
| LPX | LOUISIANA PACIFIC | 8,255 | $513K | 0.0% | $62.14 | $59.60 | +4.2% | Stock | 546347105 |
| MAR | MARRIOTT INTL INC | 2,900 | $510K | 0.0% | $175.86 * | $160.33 | +5.7% | Call | 571903202 |
| BDX | BECTON DICKINSON & CO COM | 1,916 | $510K | 0.0% | $266.18 * | $208.46 | +16.8% | Stock | 075887109 |
| MAR | MARRIOTT INTL INC | 2,900 | $510K | 0.0% | $175.86 * | $160.33 | +5.7% | Put | 571903202 |
| SGOL | ETFS GOLD TRUST ETF | 27,254 | $506K | 0.0% | $18.57 | $17.90 | +3.8% | ETF | 00326A104 |
| FLGT | FULGENT GENETICS INC COM | 8,090 | $505K | 0.0% | $62.42 | $67.53 | -7.6% | Stock | 359664109 |
| APPN | APPIAN CORP CL A | 8,210 | $499K | 0.0% | $60.78 | $124.16 | -51.0% | Stock | 03782L101 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 12,390 | $495K | 0.0% | $39.95 * | $6.85 | +45.9% | ETF | 74347R669 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,805 | $493K | 0.0% | $102.60 | $71.43 | +43.8% | ADR | 835699307 |
| ANF | ABERCROMBIE & FITCH CO CL A | 15,171 | $485K | 0.0% | $31.97 | $25.70 | +24.5% | Stock | 002896207 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 9,935 | $480K | 0.0% | $48.31 | $39.06 | +23.7% | ETF | 81369Y860 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 8,238 | $479K | 0.0% | $58.15 * | $28.75 | +1.2% | ETF | 74347X831 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,525 | $475K | 0.0% | $134.75 | $113.04 | +19.1% | ETF | 46432F339 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,564 | $475K | 0.0% | $185.26 * | $125.82 | +36.9% | Stock | N6596X109 |
| SLV | ISHARES SILVER TRUST ETF | 20,646 | $472K | 0.0% | $22.86 | $22.23 | +2.9% | ETF | 46428Q109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,944 | $472K | 0.0% | $119.68 | $93.50 | +28.0% | ETF | 464287473 |
| BILL | BILL COM HLDGS INC COM | 2,083 | $472K | 0.0% | $226.60 | $229.83 | -1.3% | Stock | 090043100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,813 | $471K | 0.0% | $53.44 * | $16.38 | +8.6% | ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC COM | 6,398 | $471K | 0.0% | $73.62 * | $27.64 | +3.2% | Stock | 26614N102 |
| CAG | CONAGRA BRANDS INC COM | 13,972 | $469K | 0.0% | $33.57 * | $27.63 | +1.3% | Stock | 205887102 |
| GILD | GILEAD SCIENCES INC | 7,849 | $467K | 0.0% | $59.50 * | $56.34 | -8.0% | Stock | 375558103 |
| ETN | EATON CORP PLC SHS | 3,054 | $463K | 0.0% | $151.60 * | $113.89 | +25.9% | Stock | G29183103 |
| CB | CHUBB LIMITED COM | 2,149 | $460K | 0.0% | $214.05 * | $176.32 | +15.5% | Stock | H1467J104 |
| R | RYDER SYS INC COM | 5,791 | $459K | 0.0% | $79.26 | $77.00 | +3.0% | Stock | 783549108 |
| — | PAVMED INC COM | 345,272 | $456K | 0.0% | $1.32 | $2.40 | — | Stock | 70387R106 |
| SPY | SPDR S&P 500 ETF | 1,000 | $452K | 0.0% | $452.00 | $288.06 | +56.8% | Put | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,653 | $452K | 0.0% | $170.37 * | $144.19 | +11.8% | Stock | 571748102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 6,293 | $451K | 0.0% | $71.67 | $49.16 | +43.5% | Stock | 573874104 |
| GLW | CORNING INC COM | 12,123 | $447K | 0.0% | $36.87 * | $31.53 | +5.2% | Stock | 219350105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 27,500 | $447K | 0.0% | $16.25 | $4.66 | +248.8% | Stock | 09058V103 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 11,582 | $446K | 0.0% | $38.51 * | $38.09 | -9.4% | Stock | 320866106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,591 | $446K | 0.0% | $280.33 * | $291.55 | -10.1% | Stock | 773903109 |
| WPC | WP CAREY INC COM | 5,513 | $446K | 0.0% | $80.90 | $81.99 | — | REIT | 92936U109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,879 | $445K | 0.0% | $50.12 | $53.81 | -6.9% | ETF | 92206C771 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,724 | $444K | 0.0% | $77.57 | $66.73 | +16.3% | ETF | 46429B697 |
| QCOM | QUALCOMM INC | 2,900 | $443K | 0.0% | $152.76 * | $124.19 | +13.0% | Call | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 804 | $439K | 0.0% | $546.02 | $417.79 | +30.6% | Stock | 16119P108 |
| BALL | BALL CORP COM | 4,820 | $434K | 0.0% | $90.04 * | $87.32 | -2.2% | Stock | 058498106 |
| TWLO | TWILIO INC CL A | 2,624 | $432K | 0.0% | $164.63 | $262.37 | -37.2% | Stock | 90138F102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 646 | $431K | 0.0% | $667.18 | $783.08 | -14.7% | ADR | N07059210 |
| HUM | HUMANA INC COM | 990 | $431K | 0.0% | $435.35 * | $412.93 | +1.5% | Stock | 444859102 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 31,400 | $426K | 0.0% | $13.57 | $14.90 | -9.0% | ETF | 46138E511 |
| STLD | STEEL DYNAMICS INC | 5,089 | $425K | 0.0% | $83.51 * | $60.81 | +29.5% | Stock | 858119100 |
| LNC | LINCOLN NATL CORP IND COM | 6,478 | $423K | 0.0% | $65.30 * | $44.59 | +17.5% | Stock | 534187109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,622 | $422K | 0.0% | $75.06 * | $59.89 | +15.1% | Stock | 595017104 |
| JPM | JPMORGAN CHASE & CO COM | 3,700 | $419K | 0.0% | $113.24 * | $93.53 | +32.0% | Call | 46625H100 |
| AAP | ADVANCE AUTO PARTS INC | 2,023 | $419K | 0.0% | $207.12 * | $132.41 | +42.1% | Stock | 00751Y106 |
| TDC | TERADATA CORP | 8,470 | $417K | 0.0% | $49.23 | $51.54 | -4.4% | Stock | 88076W103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,185 | $415K | 0.0% | $130.30 | $124.57 | +4.6% | ETF | 464287556 |
| — | PHYSICIANS RLTY TR COM | 23,560 | $413K | 0.0% | $17.53 | $17.53 | — | REIT | 71943U104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,734 | $412K | 0.0% | $237.60 * | $192.01 | +6.2% | Stock | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,069 | $411K | 0.0% | $384.47 * | $298.26 | +26.1% | Stock | 573284106 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,448 | $410K | 0.0% | $283.15 * | $36.27 | +56.0% | ETF | 464288828 |
| NOC | NORTHROP GRUMMAN CORP COM | 914 | $409K | 0.0% | $447.48 * | $353.49 | +19.1% | Stock | 666807102 |
| CPA | COPA HOLDINGS SA CL A | 4,804 | $402K | 0.0% | $83.68 * | $63.78 | +11.5% | Stock | P31076105 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 14,375 | $399K | 0.0% | $27.76 | $27.32 | +1.6% | ETF | 808524706 |
| ALK | ALASKA AIR GROUP INC COM | 6,865 | $398K | 0.0% | $57.98 | $64.57 | -10.2% | Stock | 011659109 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,274 | $396K | 0.0% | $310.83 * | $333.27 | -9.5% | Stock | 46120E602 |
| MGNI | MAGNITE INC COM | 29,735 | $393K | 0.0% | $13.22 | $24.97 | -47.1% | Stock | 55955D100 |
| CFG | CITIZENS FINL GROUP INC COM | 25,699 | $393K | 0.0% | $15.29 * | $41.81 | -8.4% | Stock | 174610105 |
| SYY | SYSCO CORP COM | 4,776 | $390K | 0.0% | $81.66 * | $60.47 | +22.1% | Stock | 871829107 |
| — | DRAFTKINGS INC COM CL A | 19,998 | $389K | 0.0% | $19.45 | $30.77 | — | Stock | 26142R104 |
| IDXX | IDEXX LABS INC | 710 | $388K | 0.0% | $546.48 | $311.06 | +75.9% | Stock | 45168D104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,854 | $388K | 0.0% | $66.28 | $68.20 | -2.9% | ETF | 78464A409 |
| AMT | AMERICAN TOWER CORP | 1,530 | $384K | 0.0% | $250.98 * | $211.50 | +4.6% | REIT | 03027X100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,683 | $384K | 0.0% | $82.00 | $91.16 | -10.2% | ETF | 921937819 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,000 | $380K | 0.0% | $190.00 | $195.40 | -2.8% | Call | 19260Q107 |
| ACWX | ISHARES MSCI ACWI EX US | 7,253 | $379K | 0.0% | $52.25 | $53.40 | -2.1% | ETF | 464288240 |
| KEY | KEYCORP COM | 16,882 | $378K | 0.0% | $22.39 * | $17.31 | +6.1% | Stock | 493267108 |
| KMI | KINDER MORGAN INC | 34,568 | $378K | 0.0% | $10.93 * | $12.96 | +18.1% | Stock | 49456B101 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,253 | $376K | 0.0% | $300.08 * | $281.65 | +0.8% | Stock | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC | 548 | $375K | 0.0% | $684.31 * | $44.67 | +2.2% | Stock | 67103H107 |
| ARKK | ARK INNOVATION ETF | 5,638 | $374K | 0.0% | $66.34 | $91.44 | -27.5% | ETF | 00214Q104 |
| LYB | LYONDELLBASELL | 3,639 | $374K | 0.0% | $102.78 * | $72.10 | +7.1% | Stock | N53745100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,605 | $373K | 0.0% | $81.00 | $49.96 | +62.3% | ETF | 921910733 |
| DVN | DEVON ENERGY CORP | 6,288 | $372K | 0.0% | $59.16 * | $44.56 | +10.6% | Stock | 25179M103 |
| FSK | FS KKR CAP CORP COM | 16,258 | $371K | 0.0% | $22.82 * | $9.82 | +33.3% | CEF | 302635206 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 2,296 | $371K | 0.0% | $161.59 * | $132.61 | +8.5% | REIT | 74340W103 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,356 | $369K | 0.0% | $50.16 * | $48.06 | -4.3% | Stock | 24703L202 |
| INTU | INTUIT INC | 763 | $367K | 0.0% | $481.00 * | $530.31 | -11.5% | Stock | 461202103 |
| MET | METLIFE INC COM | 5,199 | $365K | 0.0% | $70.21 * | $38.54 | +62.5% | Stock | 59156R108 |
| VYX | NCR CORP | 8,986 | $361K | 0.0% | $40.17 * | $26.02 | -5.2% | Stock | 62886E108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,564 | $359K | 0.0% | $41.92 | $44.08 | -4.9% | Stock | 552953101 |
| BTI | BRITISH AMERICAN TOBACCO | 8,480 | $358K | 0.0% | $42.22 | $36.20 | +16.5% | ADR | 110448107 |
| BCE | BCE INC COM NEW | 6,450 | $358K | 0.0% | $55.50 * | $38.49 | +9.7% | Stock | 05534B760 |
| ALB | ALBEMARLE CORP | 1,618 | $358K | 0.0% | $221.26 * | $200.76 | +4.9% | Stock | 012653101 |
| DIS | DISNEY WALT CO COM | 3,800 | $357K | 0.0% | $93.95 * | $131.76 | +1.7% | Put | 254687106 |
| MRNA | MODERNA INC COM | 2,058 | $355K | 0.0% | $172.50 | $112.93 | +52.5% | Stock | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,722 | $354K | 0.0% | $45.84 * | $19.47 | +123.2% | Stock | 14448C104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,868 | $353K | 0.0% | $123.08 | $65.86 | +86.9% | ETF | 316092808 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 6,072 | $351K | 0.0% | $57.81 | $73.54 | -21.3% | Stock | 25402D102 |
| — | GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETF | 8,260 | $349K | 0.0% | $42.25 | $42.25 | — | ETF | 38149W754 |
| VV | VANGUARD LARGE CAP | 1,649 | $344K | 0.0% | $208.61 | $214.45 | -2.8% | ETF | 922908637 |
| LMND | LEMONADE INC COM | 13,057 | $344K | 0.0% | $26.35 | $52.37 | -49.6% | Stock | 52567D107 |
| — | TE CONNECTIVITY LTD | 2,615 | $343K | 0.0% | $131.17 | $138.37 | — | Stock | H84989104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,162 | $342K | 0.0% | $66.25 | $67.50 | -1.7% | ETF | 464288273 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 2,004 | $342K | 0.0% | $170.66 * | $28.13 | +21.5% | ETF | 46137V613 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 697 | $342K | 0.0% | $490.67 | $398.88 | +23.0% | ETF | 78467Y107 |
| VFH | VANGUARD FINANCIALS ETF | 3,654 | $341K | 0.0% | $93.32 | $95.77 | -2.5% | ETF | 92204A405 |
| ALL | ALLSTATE CORP | 2,465 | $341K | 0.0% | $138.34 * | $118.01 | +7.3% | Stock | 020002101 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 6,792 | $341K | 0.0% | $50.21 | $51.66 | -2.7% | ETF | 464288877 |
| INBK | FIRST INTERNET BANCORP | 7,908 | $340K | 0.0% | $42.99 | $30.94 | +39.0% | Stock | 320557101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 9,950 | $335K | 0.0% | $33.67 | $33.61 | +0.1% | ETF | 46435G334 |
| WELL | WELLTOWER INC COM | 3,433 | $330K | 0.0% | $96.13 * | $56.06 | +56.0% | REIT | 95040Q104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,221 | $330K | 0.0% | $53.05 | $55.87 | -5.0% | ETF | 33739N108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,974 | $329K | 0.0% | $82.79 | $89.62 | -7.6% | ETF | 92206C664 |
| TFI | SPDR MUNICIPAL BOND ETF | 6,845 | $328K | 0.0% | $47.92 | $49.84 | -3.9% | ETF | 78468R721 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,111 | $321K | 0.0% | $103.18 | $68.18 | +51.1% | ETF | 464287721 |
| BAX | BAXTER INTL INC COM | 4,098 | $318K | 0.0% | $77.60 * | $68.56 | +3.4% | Stock | 071813109 |
| — | LIBERTY GLOBAL PLC CL C | 12,188 | $316K | 0.0% | $25.93 | $21.94 | — | Stock | G5480U120 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,027 | $315K | 0.0% | $34.90 | $36.19 | -3.6% | Stock | 909907107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 11,877 | $314K | 0.0% | $26.44 | $55.60 | -52.5% | Stock | 70614W100 |
| ROKU | ROKU INC COM CL A | 2,505 | $314K | 0.0% | $125.35 | $154.10 | -18.7% | Stock | 77543R102 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 4,983 | $314K | 0.0% | $63.01 | $63.66 | -1.0% | ETF | 25459W847 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,259 | $313K | 0.0% | $248.61 * | $214.65 | +7.0% | Stock | 502431109 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 43,019 | $312K | 0.0% | $7.25 | $10.79 | — | Stock | 112585104 |
| IQV | IQVIA HLDGS INC COM | 1,339 | $310K | 0.0% | $231.52 | $236.82 | -2.4% | Stock | 46266C105 |
| ZS | ZSCALER INC COM | 1,279 | $309K | 0.0% | $241.59 | $212.18 | +13.7% | Stock | 98980G102 |
| — | CANADIAN PAC RAILWAYLTD | 3,717 | $307K | 0.0% | $82.59 | $72.92 | — | Stock | 13645T100 |
| UI | UBIQUITI INC COM | 1,055 | $307K | 0.0% | $291.00 | $129.55 | +124.8% | Stock | 90353W103 |
| ENB | ENBRIDGE INC COM | 6,640 | $306K | 0.0% | $46.08 * | $30.17 | +19.6% | Stock | 29250N105 |
| BA | BOEING CO COM | 1,600 | $306K | 0.0% | $191.25 | $213.57 | -10.3% | Call | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $305K | 0.0% | $217.86 * | $209.41 | +43.3% | Call | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,325 | $301K | 0.0% | $227.17 | $147.96 | +53.5% | Stock | 22788C105 |
| OXY | OCCIDENTAL PETE CORP COM | 5,294 | $300K | 0.0% | $56.67 * | $41.76 | +28.5% | Stock | 674599105 |
| EBAY | EBAY INC | 5,244 | $300K | 0.0% | $57.21 * | $63.04 | -15.5% | Stock | 278642103 |
| NOW | SERVICENOW INC COM | 535 | $298K | 0.0% | $557.01 * | $118.07 | -5.7% | Stock | 81762P102 |
| — | LUCID GROUP INC COM | 11,712 | $297K | 0.0% | $25.36 | $25.36 | — | Stock | 549498103 |
| BIIB | BIOGEN IDEC INC | 1,399 | $295K | 0.0% | $210.86 | $283.94 | -25.8% | Stock | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,572 | $294K | 0.0% | $44.74 | $38.85 | — | Stock | 931427108 |
| ADI | ANALOG DEVICES INC COM | 1,777 | $294K | 0.0% | $165.45 * | $155.06 | -0.3% | Stock | 032654105 |
| PRU | PRUDENTIAL FINL INC | 2,475 | $292K | 0.0% | $117.98 * | $94.13 | +4.4% | Stock | 744320102 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 9,666 | $291K | 0.0% | $30.11 | $29.66 | +1.4% | ETF | 45782C656 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,920 | $291K | 0.0% | $99.66 * | $64.50 | +34.6% | Stock | 025537101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,000 | $289K | 0.0% | $22.23 * | $19.89 | -4.9% | Stock | 7591EP100 |
| GKOS | GLAUKOS CORP COM | 5,000 | $289K | 0.0% | $57.80 | $45.09 | +28.2% | Stock | 377322102 |
| — | TOTAL SA ADR | 5,704 | $288K | 0.0% | $50.49 | $50.35 | — | ADR | 89151E109 |
| MCO | MOODYS CORP | 853 | $288K | 0.0% | $337.63 * | $194.35 | +68.1% | Stock | 615369105 |
| NUE | NUCOR CORP COM | 1,922 | $286K | 0.0% | $148.80 * | $115.55 | +21.5% | Stock | 670346105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,437 | $286K | 0.0% | $117.36 | $146.73 | -20.1% | Stock | 98980L101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,569 | $284K | 0.0% | $79.57 | $85.68 | -7.2% | ETF | 921937835 |
| NVS | NOVARTIS AG ADR | 3,223 | $283K | 0.0% | $87.81 | $84.40 | +4.0% | ADR | 66987V109 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 1,549 | $283K | 0.0% | $182.70 * | $30.99 | +17.9% | ETF | 46137V597 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,634 | $280K | 0.0% | $77.05 * | $40.97 | +76.8% | Stock | 68902V107 |
| EMN | EASTMAN CHEMICAL CO | 2,480 | $278K | 0.0% | $112.10 * | $100.97 | -3.8% | Stock | 277432100 |
| GOOGL | GOOGLE INC | 100 | $278K | 0.0% | $2780.00 * | $96.68 | +42.8% | Call | 02079K305 |
| SHW | SHERWIN WILLIAMS CO COM | 1,108 | $277K | 0.0% | $250.00 * | $277.08 | -12.9% | Stock | 824348106 |
| — | CERNER CORP | 2,930 | $274K | 0.0% | $93.52 | $78.26 | — | Stock | 156782104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,462 | $274K | 0.0% | $79.15 | $73.49 | +7.6% | ETF | 921946810 |
| GPC | GENUINE PARTS CO COM | 2,166 | $273K | 0.0% | $126.04 * | $117.94 | -3.6% | Stock | 372460105 |
| — | MARATHON OIL CORP COM | 10,866 | $273K | 0.0% | $25.12 | $14.10 | — | Stock | 565849106 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 11,405 | $272K | 0.0% | $23.85 | $23.30 | +2.2% | ETF | 37954Y459 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,230 | $269K | 0.0% | $83.28 | $46.70 | +78.5% | ETF | 78464A300 |
| ETR | ENTERGY CORP NEW COM | 2,304 | $269K | 0.0% | $116.75 * | $47.51 | +7.0% | Stock | 29364G103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 2,769 | $267K | 0.0% | $96.42 | $98.32 | -2.1% | ETF | 464288885 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,835 | $264K | 0.0% | $68.84 | $71.86 | -4.1% | ETF | 78464A698 |
| OGN | ORGANON & CO COMMON STOCK | 7,449 | $260K | 0.0% | $34.90 * | $26.88 | +9.0% | Stock | 68622V106 |
| LW | LAMB WESTON HLDGS INC COM | 4,335 | $260K | 0.0% | $59.98 * | $62.77 | -10.6% | Stock | 513272104 |
| FAST | FASTENAL CO | 4,363 | $259K | 0.0% | $59.36 * | $25.41 | +6.4% | Stock | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,843 | $259K | 0.0% | $44.33 | $34.66 | +27.8% | Stock | 101137107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,931 | $258K | 0.0% | $88.02 * | $42.65 | +3.3% | ETF | 81369Y100 |
| CLX | CLOROX CO DEL COM | 1,851 | $257K | 0.0% | $138.84 * | $158.45 | -22.7% | Stock | 189054109 |
| FTNT | FORTINET INC COM | 750 | $256K | 0.0% | $341.33 * | $62.17 | +9.9% | Stock | 34959E109 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 393 | $256K | 0.0% | $651.40 * | $534.00 | +1.4% | Stock | 893641100 |
| BUD | ANHEUSER BUSCH | 4,250 | $255K | 0.0% | $60.00 | $99.03 | -39.4% | ADR | 03524A108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 25,700 | $254K | 0.0% | $9.88 | $12.36 | — | Stock | 92766K106 |
| ALC | ALCON AG ORD SHS | 3,200 | $254K | 0.0% | $79.38 | $76.17 | +2.8% | Stock | H01301128 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,293 | $253K | 0.0% | $195.67 | $147.42 | +32.9% | ETF | 92204A207 |
| O | REALTY INCOME CORP | 3,653 | $253K | 0.0% | $69.26 * | $55.33 | +2.6% | REIT | 756109104 |
| SNAP | SNAP INC CL A | 6,644 | $253K | 0.0% | $38.08 * | $55.44 | -35.1% | Stock | 83304A106 |
| FTV | FORTIVE CORP COM | 4,136 | $252K | 0.0% | $60.93 * | $43.98 | +2.7% | Stock | 34959J108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,060 | $252K | 0.0% | $82.35 | $83.60 | -1.6% | ETF | 464288513 |
| — | SIGNIFY HEALTH INC CL A COM | 13,900 | $252K | 0.0% | $18.13 | $17.90 | — | Stock | 82671G100 |
| CTRA | COTERRA ENERGY INC COM | 9,325 | $252K | 0.0% | $27.02 * | $19.24 | +17.1% | Stock | 127097103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,105 | $250K | 0.0% | $60.90 | $63.47 | -3.9% | ETF | 464288810 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,648 | $249K | 0.0% | $151.09 | $256.23 | -41.1% | Stock | L8681T102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 4,691 | $247K | 0.0% | $52.65 | $51.67 | — | REIT | 737630103 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,641 | $246K | 0.0% | $149.91 | $146.88 | +1.9% | ETF | 922908512 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,233 | $244K | 0.0% | $197.89 * | $71.50 | +38.5% | ETF | 921932828 |
| WD | WALKER & DUNLOP INC COM | 1,884 | $244K | 0.0% | $129.51 * | $123.82 | -6.5% | Stock | 93148P102 |
| — | GENL AMERN INVESTORS CO | 5,646 | $240K | 0.0% | $42.51 | $42.51 | — | CEF | 368802104 |
| WDAY | WORKDAY INC COM | 985 | $236K | 0.0% | $239.59 | $247.34 | -3.2% | Stock | 98138H101 |
| PAYX | PAYCHEX INC | 1,714 | $234K | 0.0% | $136.52 * | $109.73 | +11.4% | Stock | 704326107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 10,713 | $234K | 0.0% | $21.84 | $23.74 | -7.8% | Stock | G66721104 |
| VOD | VODAFONE GROUP NEW ADR F | 14,079 | $234K | 0.0% | $16.62 | $20.93 | -20.6% | ADR | 92857W308 |
| — | DISCOVERY HLDG CO | 9,370 | $234K | 0.0% | $24.97 | $24.48 | — | Stock | 25470F104 |
| APD | AIR PRODS & CHEMS INC COM | 932 | $233K | 0.0% | $250.00 * | $245.95 | -7.7% | Stock | 009158106 |
| QCOM | QUALCOMM INC | 2,900 | $233K | 0.0% | $80.34 * | $124.19 | +13.0% | Put | 747525103 |
| — | CONSTELLATION BRANDS INC CL B | 1,003 | $231K | 0.0% | $230.31 | $162.22 | — | Stock | 21036P207 |
| CHDN | CHURCHILL DOWNS INC COM | 1,040 | $231K | 0.0% | $222.12 * | $116.88 | -6.4% | Stock | 171484108 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 553,450 | $230K | 0.0% | $0.42 | $0.49 | -13.7% | Stock | 66510M204 |
| FCX | FREEPORT MCMORAN COPPER | 4,611 | $229K | 0.0% | $49.66 * | $41.84 | +12.3% | Stock | 35671D857 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 919 | $228K | 0.0% | $248.10 | $191.77 | +29.4% | ETF | 922908595 |
| TTD | THE TRADE DESK INC COM CL A | 3,284 | $227K | 0.0% | $69.12 | $87.59 | -20.9% | Stock | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,078 | $226K | 0.0% | $209.65 * | $149.06 | +28.5% | Stock | 452308109 |
| SONO | SONOS INC COM | 8,006 | $226K | 0.0% | $28.23 | $17.76 | +58.9% | Stock | 83570H108 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $225K | 0.0% | $14.91 | $0.99 | — | Stock | 866142102 |
| GNRC | GENERAC HLDGS INC COM | 755 | $224K | 0.0% | $296.69 | $174.34 | +70.5% | Stock | 368736104 |
| EOG | EOG RESOURCES INC | 1,870 | $223K | 0.0% | $119.25 * | $93.49 | +7.8% | Stock | 26875P101 |
| BXP | BOSTON PPTYS INC | 1,734 | $223K | 0.0% | $128.60 * | $97.37 | +7.1% | REIT | 101121101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,209 | $222K | 0.0% | $183.62 * | $32.29 | +13.8% | ETF | 46137V266 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,432 | $220K | 0.0% | $90.46 * | $69.63 | +16.1% | Stock | 039483102 |
| SAVA | CASSAVA SCIENCES INC COM | 5,900 | $219K | 0.0% | $37.12 | $52.44 | -29.2% | Stock | 14817C107 |
| SNY | SANOFI SA | 4,245 | $218K | 0.0% | $51.35 | $48.21 | +6.5% | ADR | 80105N105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,200 | $218K | 0.0% | $181.67 * | $90.06 | +0.9% | ETF | 921932885 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,343 | $217K | 0.0% | $49.97 | $33.84 | +47.5% | ETF | 46137V241 |
| WHR | WHIRLPOOL CORP COM | 1,255 | $217K | 0.0% | $172.91 | $203.68 | -15.2% | Stock | 963320106 |
| — | VMWARE INC CL A CLASS A | 1,905 | $217K | 0.0% | $113.91 | $115.70 | — | Stock | 928563402 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,788 | $216K | 0.0% | $120.81 | $124.74 | -3.0% | ETF | 464287242 |
| CCL | CARNIVAL CORP | 10,683 | $216K | 0.0% | $20.22 | $20.22 | +0.0% | Stock | 143658300 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 7,500 | $214K | 0.0% | $28.53 | $33.53 | -15.0% | ETF | 500767306 |
| — | DISCOVER FINANCIAL SERVICES LLC | 25,980 | $213K | 0.0% | $8.20 | $8.20 | — | Stock | 254709108 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 8,760 | $212K | 0.0% | $24.20 | $24.02 | +0.5% | ETF | 233051630 |
| AES | AES CORP | 32,665 | $211K | 0.0% | $6.46 * | $19.36 | +14.1% | Stock | 00130H105 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 13,500 | $210K | 0.0% | $15.56 * | $9.14 | +9.5% | CEF | 05684B107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 4,186 | $210K | 0.0% | $50.17 | $60.85 | -17.4% | Stock | 76954A103 |
| IMO | IMPERIAL OIL LTD COM NEW | 4,324 | $209K | 0.0% | $48.33 * | $38.87 | +13.0% | Stock | 453038408 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 1,155 | $208K | 0.0% | $180.09 * | $63.06 | -4.7% | ETF | 464287770 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 18,125 | $208K | 0.0% | $11.48 | $6.15 | +86.9% | Stock | 02081G201 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,518 | $204K | 0.0% | $134.39 * | $115.71 | +7.7% | Stock | 136375102 |
| RIG | TRANSOCEAN | 44,100 | $202K | 0.0% | $4.58 | $3.80 | +20.1% | Stock | H8817H100 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 7,849 | $202K | 0.0% | $25.74 | $28.92 | — | Stock | 34960P101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,618 | $202K | 0.0% | $77.16 | $68.11 | +13.4% | ADR | 088606108 |
| VHT | VANGUARD HEALTH CARE ETF | 794 | $202K | 0.0% | $254.41 | $247.08 | +3.0% | ETF | 92204A504 |
| QLD | PROSHARES TR ULTRA QQQ PROSHARES | 2,801 | $201K | 0.0% | $71.76 * | $38.66 | -7.0% | ETF | 74347R206 |
| BMO | BANK OF MONTREAL | 1,698 | $200K | 0.0% | $117.79 * | $98.30 | +2.1% | Stock | 063671101 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 40,935 | $200K | 0.0% | $4.89 | $6.20 | — | CEF | 67401P108 |
| ETSY | ETSY INC COM | 1,592 | $198K | 0.0% | $124.37 | $121.92 | +1.9% | Stock | 29786A106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 17,500 | $192K | 0.0% | $10.97 | $7.46 | — | REIT | 64828T201 |
| — | DRAFTKINGS INC COM CL A | 9,700 | $189K | 0.0% | $19.48 | $30.77 | — | Call | 26142R104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,856 | $182K | 0.0% | $15.35 | $9.57 | — | CEF | 85207H104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 24,229 | $178K | 0.0% | $7.35 * | $11.05 | -2.4% | Stock | 550241103 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 12,300 | $176K | 0.0% | $14.31 | $14.03 | +1.9% | CEF | 09259E108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 3,400 | $168K | 0.0% | $49.41 | $61.52 | -19.9% | Call | 98954M200 |
| CXM | SPRINKLR INC CL A | 14,021 | $167K | 0.0% | $11.91 | $17.30 | -31.2% | Stock | 85208T107 |
| SLI | STANDARD LITHIUM LTD COM | 19,000 | $167K | 0.0% | $8.79 | $9.79 | -10.1% | Stock | 853606101 |
| ALLY | ALLY FINANCIAL INC COM NPV | 20,412 | $165K | 0.0% | $8.08 * | $40.90 | -7.7% | Stock | 02005N100 |
| TGTX | TG THERAPEUTICS INC COM | 17,100 | $163K | 0.0% | $9.53 | $29.53 | -67.8% | Stock | 88322Q108 |
| — | KAYNE ANDERSON MLP INVT CO | 17,427 | $161K | 0.0% | $9.24 | $5.29 | — | CEF | 486606106 |
| VTRS | VIATRIS INC COM | 14,837 | $161K | 0.0% | $10.85 * | $13.01 | -29.5% | Stock | 92556V106 |
| LYFT | LYFT INC CL A COM | 4,121 | $158K | 0.0% | $38.34 | $42.89 | -10.5% | Stock | 55087P104 |
| AAPL | APPLE INC | 900 | $157K | 0.0% | $174.44 | $111.72 | +53.3% | Call | 037833100 |
| — | AMPIO PHARMACEUTICALS INC COM | 333,574 | $157K | 0.0% | $0.47 | $0.47 | — | Stock | 03209T109 |
| NOK | NOKIA CORP SPONSORED ADR | 28,381 | $155K | 0.0% | $5.46 | $4.72 | +15.7% | ADR | 654902204 |
| ABNB | AIRBNB INC COM CL A | 894 | $154K | 0.0% | $172.26 | $152.75 | +12.4% | Stock | 009066101 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 42,600 | $149K | 0.0% | $3.50 | $10.77 | -67.5% | Stock | G4124C109 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 16,235 | $140K | 0.0% | $8.62 | $17.91 | -51.7% | Stock | 683712103 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 2,390 | $138K | 0.0% | $57.74 | $66.75 | -13.3% | ADR | 47215P106 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 63,905 | $136K | 0.0% | $2.13 | $2.13 | — | ETF | 46434VBA7 |
| — | ANGION BIOMEDICA CORP COM | 63,659 | $135K | 0.0% | $2.12 | $4.96 | — | Stock | 03476J107 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 21,570 | $134K | 0.0% | $6.21 | $12.02 | -48.5% | Stock | 70465T107 |
| NOK | NOKIA CORP SPONSORED ADR | 22,000 | $120K | 0.0% | $5.45 | $4.72 | +15.7% | Call | 654902204 |
| — | 9 METERS BIOPHARMA INC COM | 198,148 | $119K | 0.0% | $0.60 | $1.10 | — | Stock | 654405109 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 15,240 | $110K | 0.0% | $7.22 | $7.90 | — | REIT | 25401T108 |
| LYFT | LYFT INC CL A COM | 2,700 | $104K | 0.0% | $38.52 | $42.89 | -10.5% | Call | 55087P104 |
| CVS | CVS HEALTH CORP COM | 1,000 | $101K | 0.0% | $101.00 * | $54.12 | +63.9% | Call | 126650100 |
| BORR | BORR DRILLING LTD SHS | 30,000 | $100K | 0.0% | $3.33 * | $1.95 | +58.6% | Stock | G1466R173 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,000 | $92,000 | 0.0% | $7.08 | $7.08 | — | REIT | 035710409 |
| — | ENERGY VAULT HOLDINGS INC WT EXP 021127 | 34,083 | $92,000 | 0.0% | $2.70 | $2.70 | — | Stock | 29280W117 |
| BITF | BITFARMS LTD COM | 24,100 | $90,000 | 0.0% | $3.73 * | $5.22 | -25.8% | Stock | 09173B107 |
| UBER | UBER TECHNOLOGIES INC COM | 2,400 | $86,000 | 0.0% | $35.83 | $41.98 | -15.0% | Call | 90353T100 |
| FLGT | FULGENT GENETICS INC COM | 1,300 | $81,000 | 0.0% | $62.31 | $67.53 | -7.6% | Call | 359664109 |
| DAL | DELTA AIR LINES INC DEL CMN | 2,000 | $79,000 | 0.0% | $39.50 * | $42.32 | -9.0% | Call | 247361702 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 13,582 | $77,000 | 0.0% | $5.67 | $6.12 | -7.1% | ADR | 05946K101 |
| — | VENATOR MATLS PLC SHS | 40,000 | $71,000 | 0.0% | $1.77 | $1.80 | — | Stock | G9329Z100 |
| MAR | MARRIOTT INTL INC | 390 | $69,000 | 0.0% | $176.92 * | $160.33 | +5.7% | Stock | 571903202 |
| — | FLOTEK INDS INC DEL COM | 55,000 | $69,000 | 0.0% | $1.25 | $1.20 | — | Stock | 343389102 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 36,677 | $68,000 | 0.0% | $1.85 * | $51.29 | -0.1% | ETF | 922020805 |
| UPST | UPSTART HLDGS INC COM | 600 | $65,000 | 0.0% | $108.33 | $175.96 | -38.0% | Call | 91680M107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,257 | $62,000 | 0.0% | $49.32 | $61.52 | -19.9% | Stock | 98954M200 |
| — | HUT 8 MNG CORP COM | 11,101 | $61,000 | 0.0% | $5.50 | $5.50 | — | Stock | 44812T102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 400 | $60,000 | 0.0% | $150.00 | $256.23 | -41.1% | Call | L8681T102 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 25,024 | $55,000 | 0.0% | $2.20 | $2.20 | — | Stock | Q6519V120 |
| — | GLOBALSTAR INC COM | 34,000 | $50,000 | 0.0% | $1.47 | $1.35 | — | Stock | 378973408 |
| SAN | BANCO SANTANDER CENT HISP | 14,598 | $49,000 | 0.0% | $3.36 | $3.50 | -3.5% | ADR | 05964H105 |
| PWR | QUANTA SERVICES INC | 10,572 | $49,000 | 0.0% | $4.63 * | $110.40 | +18.4% | Stock | 74762E102 |
| — | GTX INC DEL | 34,536 | $48,000 | 0.0% | $1.39 | $4.17 | — | Stock | 68236P107 |
| GEVO | GEVO INC | 10,000 | $47,000 | 0.0% | $4.70 | $6.19 | -24.4% | Stock | 374396406 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 27,314 | $47,000 | 0.0% | $1.72 * | $115.14 | +16.9% | ETF | 78468R556 |
| SNAP | SNAP INC CL A | 1,200 | $46,000 | 0.0% | $38.33 * | $55.44 | -35.1% | Call | 83304A106 |
| SNOW | SNOWFLAKE INC CL A | 200 | $46,000 | 0.0% | $230.00 | $262.41 | -12.7% | Call | 833445109 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 19,473 | $45,000 | 0.0% | $2.31 * | $6.67 | -53.3% | Stock | 83587F202 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 200 | $45,000 | 0.0% | $225.00 | $147.96 | +53.5% | Call | 22788C105 |
| MTZ | MASTEC INC COM | 17,482 | $41,000 | 0.0% | $2.35 * | $87.37 | -0.3% | Stock | 576323109 |
| SNAP | SNAP INC CL A | 1,000 | $36,000 | 0.0% | $36.00 | $55.44 | -35.1% | Put | 83304A106 |
| ABEV | AMBEV S AADS | 10,457 | $34,000 | 0.0% | $3.25 | $2.79 | +15.6% | ADR | 02319V103 |
| — | PAYSAFE LIMITED ORD | 10,000 | $34,000 | 0.0% | $3.40 | $13.50 | — | Stock | G6964L107 |
| — | VERASTEM INC COM | 22,500 | $32,000 | 0.0% | $1.42 | $2.15 | — | Stock | 92337C104 |
| TUYA | TUYA INC SPONSERED ADS | 10,600 | $31,000 | 0.0% | $2.92 | $4.79 | -38.2% | ADR | 90114C107 |
| MSFT | MICROSOFT | 100 | $31,000 | 0.0% | $310.00 * | $173.74 | +72.1% | Call | 594918104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 26,542 | $30,000 | 0.0% | $1.13 * | $143.53 | -1.9% | Stock | 008252108 |
| — | LEAP THERAPEUTICS INC COM | 15,635 | $27,000 | 0.0% | $1.73 | $3.88 | — | Stock | 52187K101 |
| — | META MATERIALS INC COM | 14,967 | $25,000 | 0.0% | $1.67 | $5.83 | — | Stock | 59134N104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 500 | $25,000 | 0.0% | $50.00 | $60.85 | -17.4% | Call | 76954A103 |
| ETSY | ETSY INC COM | 200 | $25,000 | 0.0% | $125.00 | $121.92 | +1.9% | Call | 29786A106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 300 | $25,000 | 0.0% | $83.33 | $83.60 | -1.6% | Put | 464288513 |
| RDN | RADIAN GROUP INC | 24,157 | $24,000 | 0.0% | $0.99 * | $20.20 | -3.0% | Stock | 750236101 |
| META | META PLATFORMS INC CL A | 100 | $24,000 | 0.0% | $240.00 * | $265.89 | -17.0% | Call | 30303M102 |
| — | ALPINE 4 HOLDINGS INC CL A | 21,864 | $23,000 | 0.0% | $1.05 | $1.05 | — | Stock | 02083E105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 200 | $23,000 | 0.0% | $115.00 | $146.73 | -20.1% | Call | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,700 | $23,000 | 0.0% | $13.53 | $22.08 | -37.8% | Call | 69608A108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 400 | $23,000 | 0.0% | $57.50 | $73.54 | -21.3% | Call | 25402D102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 22,044 | $22,000 | 0.0% | $1.00 | $1.00 | — | REIT | 78377T107 |
| — | WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022 | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 95790DAA3 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 11,216 | $19,000 | 0.0% | $1.69 * | $101.20 | -7.4% | Stock | 70959W103 |
| — | T2 BIOSYSTEMS INC COM | 34,800 | $18,000 | 0.0% | $0.52 | $1.26 | — | Stock | 89853L104 |
| FVRR | FIVERR INTL LTD ORD SHS | 200 | $15,000 | 0.0% | $75.00 | $182.90 | -58.4% | Call | M4R82T106 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 11,252 | $15,000 | 0.0% | $1.33 * | $49.26 | -5.3% | ETF | 500767678 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 13,715 | $14,000 | 0.0% | $1.02 * | $21.81 | -4.4% | ETF | 00768Y453 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 13,632 | $14,000 | 0.0% | $1.03 * | $30.42 | -10.5% | Stock | 87724P106 |
| — | AT HOME GROUP INC COM | 12,903 | $13,000 | 0.0% | $1.01 | $1.01 | — | Stock | 04650Y100 |
| — | REVELATION BIOSCIENCES INC COM | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | Stock | 76135L101 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,000 | $9,000 | 0.0% | $9.00 * | $17.91 | -51.7% | Call | 683712103 |
| BAC | BK OF AMERICA CORP COM | 200 | $8,000 | 0.0% | $40.00 * | $26.03 | +43.8% | Call | 060505104 |
| LMND | LEMONADE INC COM | 300 | $8,000 | 0.0% | $26.67 | $52.37 | -49.6% | Call | 52567D107 |
| PENN | PENN NATL GAMING INC | 200 | $8,000 | 0.0% | $40.00 * | $67.63 | -37.3% | Call | 707569109 |
| — | LUCID GROUP INC COM | 300 | $8,000 | 0.0% | $26.67 | $25.36 | — | Call | 549498103 |
| — | SLAM CORP WT EXP 022326 | 13,606 | $6,000 | 0.0% | $0.44 | $0.44 | — | Stock | G8210L121 |
| — | ROCKWELL MED INC COM | 10,885 | $5,000 | 0.0% | $0.46 | $5.41 | — | Stock | 774374102 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 100 | $1,000 | 0.0% | $10.00 | $12.36 | — | Call | 92766K106 |
| — | PAVMED INC COM | 200 | $0 | 0.0% | $0.00 | $2.40 | — | Call | 70387R106 |