Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	785,450	$330M	16.8%	$283.12	—	ETF	78462F103
IJR	ISHARES S&P SMALLCAP 600 ETF	1,217,965	$128M	6.5%	$82.38	—	ETF	464287804
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,760,497	$111M	5.6%	$64.71	—	ETF	92206C409
AAPL	APPLE INC	568,911	$91.69M	4.7%	$111.72	+47.5%	Stock	037833100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	550,681	$83.49M	4.2%	$134.21	—	ETF	46137V357
IVV	ISHARES S&P 500 INDEX	137,264	$62.28M	3.2%	$368.08	—	ETF	464287200
MSFT	MICROSOFT	190,327	$49.25M	2.5%	$173.74	+67.7%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	188,113	$37.97M	1.9%	$213.34	+51.6%	Stock	084670702
AMZN	AMAZON.COM INC	11,279	$36.77M	1.9%	$158.05	-2.2%	Stock	023135106
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	567,189	$33.61M	1.7%	$61.25	—	ETF	92206C102
EFA	ISHARES MSCI EAFE ETF	390,520	$28.75M	1.5%	$66.68	—	ETF	464287465
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	120,748	$27.49M	1.4%	$153.74	—	ETF	922908769
VWO	VANGUARD FTSE EMERGING MARKETS ETF	569,980	$26.3M	1.3%	$43.96	—	ETF	922042858
GOOGL	GOOGLE INC	7,408	$20.61M	1.0%	$96.68	+39.4%	Stock	02079K305
LLY	LILLY ELI & CO COM	71,806	$20.56M	1.0%	$129.88	+91.3%	Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	47,292	$18.94M	1.0%	$82.99	+62.6%	Stock	02079K107
IWM	ISHARES RUSSELL 2000 ETF	104,910	$17.95M	0.9%	$175.63	—	ETF	464287655
GOOGL	GOOGLE INC	6,200	$17.24M	0.9%	$96.68	+39.4%	Put	02079K305
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	283,731	$16.95M	0.9%	$53.82	—	ETF	921909768
TSLA	TESLA MOTORS INC	15,176	$16.35M	0.8%	$170.19	+83.0%	Stock	88160R101
JPM	JPMORGAN CHASE & CO COM	142,985	$16.18M	0.8%	$93.53	+42.9%	Stock	46625H100
JNJ	JOHNSON & JOHNSON COM	108,238	$14.18M	0.7%	$122.55	+23.9%	Stock	478160104
VOO	VANGUARD S&P 500 ETF	32,708	$13.58M	0.7%	$346.15	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	276,411	$13.28M	0.7%	$42.76	—	ETF	921943858
PG	PROCTER AND GAMBLE CO COM	80,075	$12.24M	0.6%	$88.20	+61.2%	Stock	742718109
IEFA	ISHARES CORE MSCI EAFE	166,566	$11.03M	0.6%	$58.35	—	ETF	46432F842
V	VISA INC	48,833	$10.83M	0.6%	$175.99	+19.4%	Stock	92826C839
PFE	PFIZER INC COM	208,778	$10.81M	0.5%	$26.75	+58.8%	Stock	717081103
DIS	DISNEY WALT CO COM	110,855	$10.4M	0.5%	$131.76	+7.2%	Stock	254687106
META	META PLATFORMS INC CL A	81,342	$9.367M	0.5%	$265.89	-6.7%	Stock	30303M102
IWD	ISHARES RUSSELL 1000 VALUE ETF	55,584	$9.226M	0.5%	$136.02	—	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	30,923	$9.104M	0.5%	$132.24	—	ETF	464287614
NVDA	NVIDIA CORP	32,206	$8.797M	0.4%	$21.37	+17.1%	Stock	67066G104
PEP	PEPSICO INC COM	78,410	$8.541M	0.4%	$108.72	+36.5%	Stock	713448108
EEM	ISHARES MSCI EMERGING MARKETS ETF	183,124	$8.268M	0.4%	$45.22	—	ETF	464287234
BA	BOEING CO COM	69,326	$7.765M	0.4%	$213.57	-6.0%	Stock	097023105
ABBV	ABBVIE INC COM	81,275	$7.552M	0.4%	$75.17	+68.2%	Stock	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$7.405M	0.4%	$286738.97	+69.3%	Stock	084670108
MBIN	MERCHANTS BANCORP IND COM	260,325	$7.128M	0.4%	$24.88	+14.7%	Stock	58844R108
XOM	EXXON MOBIL CORP COM	85,550	$7.066M	0.4%	$48.12	+41.1%	Stock	30231G102
ORCL	ORACLE CORPORATION	82,583	$6.832M	0.3%	$52.43	+46.8%	Stock	68389X105
LMT	LOCKHEED MARTIN CORP	15,212	$6.715M	0.3%	$321.02	+13.7%	Stock	539830109
KO	COCA COLA CO COM	137,133	$6.712M	0.3%	$42.67	+26.7%	Stock	191216100
CVX	CHEVRON CORP NEW COM	40,237	$6.552M	0.3%	$78.65	+56.1%	Stock	166764100
BAC	BK OF AMERICA CORP COM	157,697	$6.501M	0.3%	$26.03	+56.8%	Stock	060505104
HD	HOME DEPOT	21,364	$6.395M	0.3%	$238.95	+31.4%	Stock	437076102
MA	MASTERCARD INC	17,540	$6.268M	0.3%	$264.74	+32.8%	Stock	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP COM	89,719	$6.181M	0.3%	$67.58	+28.4%	Stock	75513E101
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	145,946	$6.141M	0.3%	$30.25	—	ETF	78468R853
VTV	VANGUARD VALUE ETF	59,608	$6.123M	0.3%	$117.37	—	ETF	922908744
CRM	SALESFORCE COM	74,690	$6.042M	0.3%	$220.72	-3.7%	Stock	79466L302
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	23,611	$5.904M	0.3%	$151.47	—	ETF	464287622
CAT	CATERPILLAR INC COM	25,925	$5.777M	0.3%	$163.42	+19.6%	Stock	149123101
CVS	CVS HEALTH CORP COM	56,555	$5.724M	0.3%	$54.12	+70.0%	Stock	126650100
WMT	WALMART INC COM	38,188	$5.687M	0.3%	$31.43	+41.9%	Stock	931142103
INTC	INTEL CORP COM	119,759	$5.523M	0.3%	$41.99	+10.0%	Stock	458140100
—	PARAGON 28 INC COM	322,880	$5.405M	0.3%	$16.74	—	Stock	69913P105
MRK	MERCK & CO INC	84,484	$5.397M	0.3%	$62.75	+11.3%	Stock	58933Y105
KE	KIMBALL ELECTRONICS INC COM	262,610	$5.25M	0.3%	$17.95	+8.0%	Stock	49428J109
UPS	UNITED PARCEL SERVICE INC	23,838	$5.112M	0.3%	$93.40	+89.7%	Stock	911312106
QQQ	POWERSHARES QQQ TR	37,013	$5.043M	0.3%	$169.47	—	ETF	46090E103
UNH	UNITEDHEALTH GROUP	9,716	$4.955M	0.3%	$306.96	+47.0%	Stock	91324P102
MCD	MCDONALDS CORP COM	19,845	$4.908M	0.2%	$163.00	+39.7%	Stock	580135101
VZ	VERIZON COMMUNICATIONS	95,857	$4.883M	0.2%	$38.11	+8.9%	Stock	92343V104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	90,322	$4.656M	0.2%	$53.00	—	ETF	922907746
PYPL	PAYPAL HLDGS INC COM	61,954	$4.514M	0.2%	$181.87	-27.0%	Stock	70450Y103
SPG	SIMON PROPERTY GROUP INC	40,790	$4.383M	0.2%	$109.35	+4.7%	REIT	828806109
CSCO	CISCO SYS INC	77,399	$4.316M	0.2%	$35.43	+41.9%	Stock	17275R102
XLK	TECHNOLOGY SELECT SECTOR SPDR	26,996	$4.29M	0.2%	$88.90	—	ETF	81369Y803
AMZN	AMAZON.COM INC	1,300	$4.24M	0.2%	$158.05	-2.2%	Call	023135106
T	AT&T INC COM	178,971	$4.229M	0.2%	$15.32	-2.7%	Stock	00206R102
QCOM	QUALCOMM INC	51,704	$4.156M	0.2%	$124.19	+23.7%	Stock	747525103
COST	COSTCO WHOLESALE CORP	6,936	$3.994M	0.2%	$344.31	+45.5%	Stock	22160K105
TGT	TARGET CORP COM	18,807	$3.991M	0.2%	$110.06	+73.8%	Stock	87612E106
AMGN	AMGEN INC	38,399	$3.876M	0.2%	$180.24	+12.8%	Stock	031162100
SBUX	STARBUCKS CORP	73,004	$3.874M	0.2%	$76.37	+12.5%	Stock	855244109
FDX	FEDEX CORP	16,738	$3.873M	0.2%	$185.80	+16.3%	Stock	31428X106
ONB	OLD NATL BANCORP IND	221,087	$3.621M	0.2%	$18.26	-0.3%	Stock	680033107
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	61,480	$3.577M	0.2%	$60.19	—	ETF	46434G764
PM	PHILIP MORRIS INTL INC	37,676	$3.539M	0.2%	$67.90	+21.9%	Stock	718172109
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	56,097	$3.529M	0.2%	$65.62	—	ETF	92206C706
ZBH	ZIMMER HLDGS INC	26,870	$3.437M	0.2%	$118.40	-1.6%	Stock	98956P102
IJH	ISHARES CORE S&P MID CAP ETF	12,213	$3.277M	0.2%	$208.52	—	ETF	464287507
—	HILLENBRAND INCORPORATED	73,361	$3.24M	0.2%	$46.82	—	Stock	431571108
STZ	CONSTELLATION BRANDS INC CL A	13,904	$3.202M	0.2%	$180.59	+19.6%	Stock	21036P108
C	CITIGROUP INC	58,930	$3.147M	0.2%	$55.31	-3.3%	Stock	172967424
DE	DEERE & CO COM	7,572	$3.146M	0.2%	$172.33	+110.6%	Stock	244199105
XLF	FINANCIAL SELECT SECTOR SPDR	81,392	$3.119M	0.2%	$29.14	—	ETF	81369Y605
—	BARNES GROUP INC COM	76,000	$3.054M	0.2%	$40.18	—	Stock	067806109
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	54,836	$2.953M	0.2%	$65.33	—	ETF	808524201
HON	HONEYWELL INTL INC	14,684	$2.857M	0.1%	$151.13	+12.7%	Stock	438516106
UNP	UNION PAC CORP COM	10,422	$2.847M	0.1%	$133.52	+72.7%	Stock	907818108
ABT	ABBOTT LABS COM	23,766	$2.813M	0.1%	$75.65	+52.5%	Stock	002824100
VEU	VANGUARD FTSE ALL-WORLD EX-US	48,340	$2.784M	0.1%	$55.95	—	ETF	922042775
FFBC	FIRST FINANCIAL BANCORP INC OHIO	117,960	$2.719M	0.1%	$19.20	+10.8%	Stock	320209109
BMY	BRISTOL-MYERS SQUIBB CO COM	55,626	$2.694M	0.1%	$49.60	+14.6%	Stock	110122108
WFC	WELLS FARGO CO NEW COM	55,385	$2.684M	0.1%	$42.28	+14.7%	Stock	949746101
MDT	MEDTRONIC PLC SHS	23,355	$2.591M	0.1%	$88.76	+5.5%	Stock	G5960L103
CMCSA	COMCAST CORP NEW CL A	87,726	$2.535M	0.1%	$37.58	+14.0%	Stock	20030N101
CINF	CINCINNATI FINL CORP COM	18,241	$2.48M	0.1%	$61.27	+81.3%	Stock	172062101
SYK	STRYKER CORP	9,209	$2.462M	0.1%	$197.87	+25.5%	Stock	863667101
DHR	DANAHER CORP	8,167	$2.396M	0.1%	$139.01	+76.8%	Stock	235851102
AXP	AMERICAN EXPRESS CO COM	12,735	$2.381M	0.1%	$98.21	+74.9%	Stock	025816109
—	BLACKROCK INC	3,096	$2.366M	0.1%	$594.63	—	Stock	09247X101
INSP	INSPIRE MED SYS INC COM	9,133	$2.344M	0.1%	$185.72	+23.1%	Stock	457730109
MO	ALTRIA GROUP INC COM	44,355	$2.318M	0.1%	$33.94	+9.4%	Stock	02209S103
IVW	ISHARES S&P 500 GROWTH ETF	30,192	$2.306M	0.1%	$84.45	—	ETF	464287309
ELV	ANTHEM INC COM	4,606	$2.263M	0.1%	$220.67	+96.1%	Stock	036752103
IBM	INTL BUSINESS MACHINES	17,097	$2.223M	0.1%	$106.45	+5.3%	Stock	459200101
—	LABORATORY CORP OF AMERICA	8,418	$2.219M	0.1%	$60.50	—	Stock	50540R409
—	CBS CORP CL B	57,986	$2.191M	0.1%	$35.20	—	Stock	92556H206
EPD	ENTERPRISE PRODS PARTNERS L P	84,500	$2.181M	0.1%	$26.48	—	Stock	293792107
DUK	DUKE ENERGY CORP NEW COM NEW	19,353	$2.161M	0.1%	$63.02	+41.5%	Stock	26441C204
CMI	CUMMINS INC COM	10,338	$2.12M	0.1%	$134.05	+46.7%	Stock	231021106
—	DUKE REALTY CORP	36,261	$2.105M	0.1%	$32.01	—	REIT	264411505
D	DOMINION RESOURCES INC	24,721	$2.101M	0.1%	$64.33	+4.0%	Stock	25746U109
DVY	ISHARES DJ SELECT DIVIDEND	16,360	$2.096M	0.1%	$96.62	—	ETF	464287168
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	11,221	$2.076M	0.1%	$123.92	—	ETF	81369Y407
XLE	ENERGY SELECT SECTOR SPDR	26,330	$2.013M	0.1%	$66.09	—	ETF	81369Y506
DOW	DOW INC COM	31,332	$1.996M	0.1%	$43.54	+10.8%	Stock	260557103
IVE	ISHARES S&P 500 VALUE ETF	12,773	$1.989M	0.1%	$128.79	—	ETF	464287408
RBCAA	REPUBLIC BANCORP INC KY CL A	43,696	$1.964M	0.1%	$48.95	-2.3%	Stock	760281204
SNOW	SNOWFLAKE INC CL A	8,448	$1.936M	0.1%	$262.41	-1.5%	Stock	833445109
SCHW	CHARLES SCHWAB CORP	22,734	$1.917M	0.1%	$67.39	+23.7%	Stock	808513105
VUG	VANGUARD GROWTH ETF	18,791	$1.843M	0.1%	$110.45	—	ETF	922908736
NKE	NIKE INC CLASS B	13,512	$1.818M	0.1%	$108.65	+21.4%	Stock	654106103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	23,945	$1.817M	0.1%	$54.87	—	ETF	81369Y308
NFLX	NETFLIX COM INC	4,817	$1.804M	0.1%	$39.30	+5.9%	Stock	64110L106
BP	BP PLC SPONSORED ADR	60,314	$1.773M	0.1%	$29.39	—	ADR	055622104
IWN	ISHARES RUSSELL 2000 VALUE	27,889	$1.742M	0.1%	$84.46	—	ETF	464287630
KMB	KIMBERLY-CLARK CORP COM	14,133	$1.741M	0.1%	$107.92	+5.6%	Stock	494368103
NSC	NORFOLK SOUTHERN CRP	6,071	$1.732M	0.1%	$171.34	+47.6%	Stock	655844108
VGT	VANGUARD INFORMATION TECHNOLOGY	4,156	$1.731M	0.1%	$316.82	—	ETF	92204A702
SLB	SCHLUMBERGER LTD COM STK	41,350	$1.708M	0.1%	$27.52	+30.5%	Stock	806857108
IWM	ISHARES RUSSELL 2000 ETF	8,300	$1.704M	0.1%	$175.63	—	Put	464287655
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	28,842	$1.687M	0.1%	$38.19	—	ETF	808524771
TMO	THERMO FISHER SCIENTIFIC INC COM	2,816	$1.663M	0.1%	$416.14	+36.5%	Stock	883556102
EQIX	EQUINIX INC COM	2,229	$1.653M	0.1%	$761.03	-12.7%	REIT	29444U700
GS	GOLDMAN SACHS GROUP INC	23,836	$1.647M	0.1%	$209.41	+52.7%	Stock	38141G104
GIS	GENERAL MLS INC COM	24,040	$1.628M	0.1%	$37.89	+55.1%	Stock	370334104
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	20,834	$1.626M	0.1%	$71.10	—	ETF	464287499
HDV	ISHARES TR HIGH DIVID EQUITY FD	15,020	$1.605M	0.1%	$93.78	—	ETF	46429B663
VDE	VANGUARD ENERGY	14,845	$1.589M	0.1%	$72.44	—	ETF	92204A306
THFF	TERRE HAUTE FIRST FINANCIAL	36,671	$1.587M	0.1%	$34.06	+15.6%	Stock	320218100
ITOT	ISHARES TR S&P 1500 INDEX FD	15,656	$1.58M	0.1%	$79.98	—	ETF	464287150
—	LAM RESEARCH CORP	2,924	$1.572M	0.1%	$557.39	—	Stock	512807108
DEO	DIAGEO PLC	33,682	$1.565M	0.1%	$50.64	—	ADR	25243Q205
IEMG	ISHARES CORE MSCI EMERGING MKTS	28,076	$1.56M	0.1%	$44.81	—	ETF	46434G103
MDLZ	MONDELEZ INTL INC CL A	24,454	$1.535M	0.1%	$42.86	+36.8%	Stock	609207105
COP	CONOCOPHILLIPS COM	15,215	$1.522M	0.1%	$44.88	+77.5%	Stock	20825C104
GE	GENERAL ELECTRIC CO COM NEW	16,605	$1.519M	0.1%	$62.08	-5.7%	Stock	369604301
TFC	TRUIST FINL CORP COM	26,650	$1.511M	0.1%	$45.84	+10.5%	Stock	89832Q109
GD	GENERAL DYNAMICS CORP COM	6,215	$1.499M	0.1%	$149.04	+37.4%	Stock	369550108
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	14,377	$1.499M	0.1%	$103.91	—	ADR	874039100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	9,166	$1.486M	0.1%	$129.53	—	ETF	921908844
AVGO	BROADCOM INC COM	2,319	$1.46M	0.1%	$42.42	+29.8%	Stock	11135F101
TROW	T ROWE PRICE GROUP INC	9,427	$1.425M	0.1%	$121.36	+6.3%	Stock	74144T108
IWM	ISHARES RUSSELL 2000 ETF	8,300	$1.42M	0.1%	$175.63	—	Call	464287655
EXPI	EXP WORLD HLDGS INC COM	66,987	$1.418M	0.1%	$25.16	-2.1%	Stock	30212W100
FRME	FIRST MERCHANTS CORP	33,988	$1.414M	0.1%	$37.52	0.0%	Stock	320817109
SHEL	SHELL PLC SPON ADS	25,612	$1.407M	0.1%	$54.94	—	ADR	780259305
XLV	HEALTH CARE SELECT SECTOR SPDR	10,249	$1.404M	0.1%	$111.76	—	ETF	81369Y209
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,130	$1.401M	0.1%	$188.77	—	ETF	464287648
F	FORD MOTOR COMPANY	82,842	$1.401M	0.1%	$9.46	+53.8%	Stock	345370860
XLI	INDUSTRIAL SELECT SECTOR SPDR	13,465	$1.387M	0.1%	$80.35	—	ETF	81369Y704
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	123,029	$1.377M	0.1%	$10.94	—	Stock	29273V100
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	16,631	$1.351M	0.1%	$54.25	+25.7%	Stock	03990B101
LOW	LOWES COS INC COM	6,598	$1.334M	0.1%	$145.03	+47.1%	Stock	548661107
ADBE	ADOBE SYS INC	2,876	$1.31M	0.1%	$529.94	-9.2%	Stock	00724F101
MMM	3M CO COM	8,632	$1.285M	0.1%	$124.42	-7.9%	Stock	88579Y101
ADP	AUTOMATIC DATA PROCESSING INC COM	5,620	$1.279M	0.1%	$131.17	+50.1%	Stock	053015103
SCHV	SCHWAB US LARGE CAP VALUE ETF	17,756	$1.268M	0.1%	$57.68	—	ETF	808524409
UBER	UBER TECHNOLOGIES INC COM	35,546	$1.268M	0.1%	$41.98	-14.4%	Stock	90353T100
CI	CIGNA CORP	18,554	$1.251M	0.1%	$207.84	+5.1%	Stock	125523100
SHOP	SHOPIFY INC CL A	1,842	$1.245M	0.1%	$106.40	-22.8%	Stock	82509L107
—	SPDR S&P 600 SMALL CAP ETF	13,242	$1.24M	0.1%	$68.93	—	ETF	78464A813
WM	WASTE MANAGEMENT INC	7,618	$1.207M	0.1%	$122.23	+16.6%	Stock	94106L109
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	17,411	$1.198M	0.1%	$50.53	—	ETF	81369Y852
CSX	CSX CORP	31,872	$1.196M	0.1%	$27.49	+21.8%	Stock	126408103
VB	VANGUARD SMALL CAP ETF	5,588	$1.188M	0.1%	$174.95	—	ETF	922908751
DAL	DELTA AIR LINES INC DEL CMN	30,006	$1.187M	0.1%	$42.32	-10.5%	Stock	247361702
ABNB	AIRBNB INC COM CL A	6,900	$1.185M	0.1%	$152.75	+4.3%	Call	009066101
MUB	ISHARES AMT-FREE MUNI BOND ETF	10,613	$1.164M	0.1%	$115.55	—	ETF	464288414
MSBI	MIDLAND STS BANCORP INC ILL COM	40,100	$1.157M	0.1%	$19.80	+15.3%	Stock	597742105
ABNB	AIRBNB INC COM CL A	6,700	$1.151M	0.1%	$152.75	+4.3%	Put	009066101
ESS	ESSEX PPTY TR REIT	3,321	$1.147M	0.1%	$275.91	+4.3%	REIT	297178105
YUM	YUM! BRANDS INC	9,482	$1.124M	0.1%	$87.05	+31.4%	Stock	988498101
AMD	ADVANCED MICRO DEVICES INC COM	10,191	$1.114M	0.1%	$109.50	+9.0%	Stock	007903107
USB	US BANCORP DEL COM NEW	20,885	$1.11M	0.1%	$41.96	+14.0%	Stock	902973304
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	16,620	$1.092M	0.1%	$76.43	—	ETF	97717W307
YUMC	YUM CHINA HLDGS INC COM	26,152	$1.086M	0.1%	$51.82	-9.1%	Stock	98850P109
SPGI	S&P GLOBAL INC COM	2,637	$1.082M	0.1%	$414.43	-4.9%	Stock	78409V104
BX	BLACKSTONE GROUP LP	8,514	$1.081M	0.1%	$41.56	+157.9%	Stock	09260D107
LUV	SOUTHWEST AIRLS CO COM	23,466	$1.075M	0.1%	$47.24	-13.4%	Stock	844741108
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	22,323	$1.066M	0.1%	$64.19	—	ETF	808524607
—	ELECTROCORE INC COM	1,822,250	$1.066M	0.1%	$1.39	—	Stock	28531P103
NEE	NEXTERA ENERGY INC COM	12,176	$1.031M	0.1%	$64.19	+12.3%	Stock	65339F101
HBAN	HUNTINGTON BANCSHARES INC COM	70,427	$1.03M	0.1%	$10.68	+22.4%	Stock	446150104
MS	MORGAN STANLEY	11,723	$1.025M	0.1%	$61.88	+36.8%	Stock	617446448
NMFC	NEW MOUNTAIN FIN CORP	73,250	$1.015M	0.1%	$8.15	+5.8%	CEF	647551100
KHC	KRAFT HEINZ CO COM	25,561	$1.007M	0.1%	$32.33	-4.0%	Stock	500754106
VYM	VANGUARD HIGH DIVIDEND YIELD	8,876	$996K	0.1%	$98.68	—	ETF	921946406
—	KELLOGG CO COM	15,046	$970K	0.0%	$48.35	+8.7%	Stock	487836108
ACWI	ISHARES TR MSCI ACWIINDEX FD	9,605	$958K	0.0%	$86.88	—	ETF	464288257
ACN	ACCENTURE LTD BERMUDA CL A	2,827	$953K	0.0%	$244.69	+30.2%	Stock	G1151C101
NIO	NIO INC SPON ADS	45,238	$952K	0.0%	$21.22	—	ADR	62914V106
UPST	UPSTART HLDGS INC COM	8,654	$944K	0.0%	$175.96	-34.5%	Stock	91680M107
EMR	EMERSON ELEC CO COM	9,588	$940K	0.0%	$75.28	+16.2%	Stock	291011104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,899	$939K	0.0%	$69.49	—	ETF	808524797
TXN	TEXAS INSTRS INC COM	5,109	$937K	0.0%	$110.93	+41.8%	Stock	882508104
XCEM	COLUMBIA EM CORE EX-CHINA ETF	30,457	$932K	0.0%	$32.17	—	ETF	19762B202
GABC	GERMAN AMERICAN BANCORP	24,444	$929K	0.0%	$29.82	+18.4%	Stock	373865104
LULU	LULULEMON ATHLETICA INC	2,540	$928K	0.0%	$365.16	-10.9%	Stock	550021109
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	76,613	$923K	0.0%	$17.80	—	Stock	25470F302
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,452	$917K	0.0%	$156.58	—	ADR	01609W102
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	13,747	$915K	0.0%	$64.19	—	ETF	46432F834
—	PIONEER NATURAL RESOURCES CO	3,642	$911K	0.0%	$188.37	—	Stock	723787107
—	CONVEY HLDG PARENT INC COM	139,089	$910K	0.0%	$1.46	—	Stock	21258C108
CMG	CHIPOTLE MEXICAN GRILL INC	567	$897K	0.0%	$31.52	-4.5%	Stock	169656105
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	26,767	$896K	0.0%	$32.74	—	ETF	25434V807
AIG	AMERICAN INTL GROUP INC COM NEW	14,083	$884K	0.0%	$35.98	+53.0%	Stock	026874784
GLD	SPDR GOLD ETF	4,801	$867K	0.0%	$125.66	—	ETF	78463V107
VRTX	VERTEX PHARMACEUTICALS IN	3,305	$863K	0.0%	$208.46	+13.8%	Stock	92532F100
VT	VANGUARD TOTAL WORLD STOCK ETF	8,416	$852K	0.0%	$80.26	—	ETF	922042742
V	VISA INC	3,800	$843K	0.0%	$175.99	+19.4%	Call	92826C839
V	VISA INC	3,800	$843K	0.0%	$175.99	+19.4%	Put	92826C839
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	14,990	$840K	0.0%	$56.04	—	ETF	25434V500
APO	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	13,502	$837K	0.0%	$61.02	0.0%	Stock	03769M106
MELI	MERCADOLIBRE INC	700	$833K	0.0%	$1604.22	-32.2%	Call	58733R102
SCHG	SCHWAB US LARGE CAP GROWTH ETF	11,061	$828K	0.0%	$79.71	—	ETF	808524300
XYZ	BLOCK INC CL A	6,100	$828K	0.0%	$138.20	-12.4%	Call	852234103
—	WELLS FARGO CO NEW PERP PFD CNV A	81,934	$827K	0.0%	$10.09	—	Convertible Preferred	949746804
PSX	PHILLIPS 66	9,453	$817K	0.0%	$59.80	+21.8%	Stock	718546104
FVRR	FIVERR INTL LTD ORD SHS	10,741	$817K	0.0%	$182.90	-56.7%	Stock	M4R82T106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,500	$814K	0.0%	$156.58	—	Call	01609W102
TJX	TJX COS INC NEW COM	13,180	$798K	0.0%	$54.15	+16.8%	Stock	872540109
—	CANOPY GROWTH CORP COM	104,413	$791K	0.0%	$15.28	—	Stock	138035100
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	17,902	$787K	0.0%	$36.62	—	ETF	78468R788
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,138	$777K	0.0%	$140.35	—	ETF	33733E302
BK	BANK NEW YORK MELLON CORP COM	15,519	$770K	0.0%	$38.76	+30.9%	Stock	064058100
PANW	PALO ALTO NETWORKS INC COM	1,236	$769K	0.0%	$56.65	+58.0%	Stock	697435105
—	KIMBALL INTERNATIONAL INC-CL B	90,699	$766K	0.0%	$18.59	—	Stock	494274103
FITB	FIFTH THIRD BANCORP	40,971	$762K	0.0%	$22.13	+80.2%	Stock	316773100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,482	$754K	0.0%	$151.72	—	ETF	46432F396
WDC	WESTERN DIGITAL CORP. COM	15,165	$753K	0.0%	$43.01	-4.9%	Stock	958102105
ZTS	ZOETIS INC COM CL A	3,940	$743K	0.0%	$134.56	+41.4%	Stock	98978V103
HUBS	HUBSPOT INC COM	1,563	$742K	0.0%	$718.93	-32.6%	Stock	443573100
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	7,331	$737K	0.0%	$111.81	—	ETF	464287481
PNC	PNC FINL SVCS GROUP INC COM	3,990	$736K	0.0%	$138.32	+25.9%	Stock	693475105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	3,292	$733K	0.0%	$195.19	—	ETF	922908538
—	GLAXOSMITHKLINE PLC SPONSORED ADR	16,695	$727K	0.0%	$38.64	—	ADR	37733W105
BKNG	PRICELINE.COM INC	305	$716K	0.0%	$1974.53	+16.4%	Stock	09857L108
CPB	CAMPBELL SOUP CO COM	15,958	$711K	0.0%	$38.94	-0.4%	Stock	134429109
—	REAVES UTIL INCOME FD COM SH BEN INT	20,518	$709K	0.0%	$33.65	—	CEF	756158101
ROM	PROSHARES ULTRA TECHNOLOGY	14,160	$708K	0.0%	$72.11	—	ETF	74347R693
HBNC	HORIZON BANCORP INC COM	37,792	$706K	0.0%	$20.73	0.0%	Stock	440407104
AZN	ASTRAZENECA PLC- SPONS ADR	10,634	$705K	0.0%	$60.59	—	ADR	046353108
SO	SOUTHERN CO COM	9,677	$702K	0.0%	$43.38	+35.3%	Stock	842587107
VNQ	VANGUARD REIT INDEX ETF	6,448	$699K	0.0%	$92.76	—	ETF	922908553
XLU	UTILITIES SELECT SECTOR SPDR	9,356	$697K	0.0%	$62.78	—	ETF	81369Y886
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	21,312	$695K	0.0%	$25.50	0.0%	Stock	867224107
GM	GENERAL MOTORS CORP	15,698	$687K	0.0%	$46.34	+3.9%	Stock	37045V100
VBR	VANGUARD SMALL CAP VALUE ETF	10,929	$686K	0.0%	$86.54	—	ETF	922908611
DOCU	DOCUSIGN INC COM	6,363	$682K	0.0%	$153.05	-25.0%	Stock	256163106
CTAS	CINTAS CORP	1,591	$677K	0.0%	$55.84	+68.1%	Stock	172908105
COIN	COINBASE GLOBAL INC COM CL A	3,546	$673K	0.0%	$195.40	0.0%	Stock	19260Q107
VO	VANGUARD MID CAP	28,632	$667K	0.0%	$29.66	—	ETF	922908629
CL	COLGATE PALMOLIVE CO COM	8,743	$663K	0.0%	$68.29	+5.9%	Stock	194162103
ARCC	ARES CAPITAL CORP COM	45,669	$662K	0.0%	$12.68	+15.4%	CEF	04010L103
HSY	HERSHEY CO COM	3,048	$660K	0.0%	$93.30	+97.6%	Stock	427866108
PENN	PENN NATL GAMING INC	15,473	$656K	0.0%	$67.63	-32.4%	Stock	707569109
NWBI	NORTHWEST BANCSHARES INC MD COM	48,344	$653K	0.0%	$7.04	+54.4%	Stock	667340103
GXC	SPDR S&P CHINA ETF	7,355	$648K	0.0%	$107.10	—	ETF	78463X400
BWA	BORG WARNER AUTOMOTIVE INC	16,462	$640K	0.0%	$36.55	-3.4%	Stock	099724106
—	UNILEVER PLC SPON ADR NEW	14,023	$639K	0.0%	$59.11	—	ADR	904767704
IYR	ISHARES US REAL ESTATE ETF	5,898	$638K	0.0%	$80.23	—	ETF	464287739
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,322	$636K	0.0%	$34.67	—	ETF	808524805
DFUS	DIMENSIONAL U.S. EQUITY ETF	12,817	$628K	0.0%	$47.12	—	ETF	25434V401
TRV	TRAVELERS COMPANIES INC COM	3,426	$626K	0.0%	$130.31	+21.9%	Stock	89417E109
AFL	AFLAC INC COM	9,664	$622K	0.0%	$39.53	+44.9%	Stock	001055102
NVO	NOVO-NORDISK A/S ADR ADR CMN	5,588	$621K	0.0%	$101.45	—	ADR	670100205
FELE	FRANKLIN ELEC INC COM	7,413	$616K	0.0%	$78.58	+4.7%	Stock	353514102
MPC	MARATHON PETE CORP	7,196	$615K	0.0%	$54.78	+27.2%	Stock	56585A102
AMAT	APPLIED MATLS INC COM	4,661	$614K	0.0%	$96.02	+38.4%	Stock	038222105
SWKS	SKYWORKS SOLUTIONS INC COM	4,605	$614K	0.0%	$122.25	+2.3%	Stock	83088M102
AGG	ISHARES AGGREGATE BOND ETF	5,738	$614K	0.0%	$117.12	—	ETF	464287226
—	LINDE PLC SHS	1,916	$613K	0.0%	$280.66	—	Stock	G5494J103
MELI	MERCADOLIBRE INC	509	$605K	0.0%	$1604.22	-32.2%	Stock	58733R102
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	23,015	$604K	0.0%	$25.85	—	ETF	78468R408
XYZ	BLOCK INC CL A	4,409	$598K	0.0%	$138.20	-12.4%	Stock	852234103
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	31,239	$594K	0.0%	$19.14	—	CEF	40167F101
BF/B	BROWN FORMAN CORP CL B	8,841	$593K	0.0%	$62.55	-1.0%	Stock	115637209
—	SIMON PROPERTY GRP ACQ HOLDIN UNIT	60,000	$592K	0.0%	$10.07	—	Stock	82880R202
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	5,376	$589K	0.0%	$106.69	—	ETF	464287705
SOXX	ISHARES SEMICONDUCTOR FUND	1,242	$588K	0.0%	$360.65	—	ETF	464287523
DIS	DISNEY WALT CO COM	4,400	$586K	0.0%	$131.76	+7.2%	Call	254687106
IP	INTERNATIONAL PAPER CO COM	12,629	$583K	0.0%	$32.38	+19.4%	Stock	460146103
DG	DOLLAR GEN CORP	2,620	$583K	0.0%	$186.50	+6.6%	Stock	256677105
AON	AON CORP	1,781	$580K	0.0%	$208.49	+35.6%	Stock	G0403H108
TM	TOYOTA MOTOR CORP ADS	3,160	$570K	0.0%	$182.60	—	ADR	892331307
KR	KROGER CO COM	9,892	$568K	0.0%	$31.13	+46.6%	Stock	501044101
WMT	WALMART INC COM	3,800	$566K	0.0%	$31.43	+41.9%	Put	931142103
—	CALUMET SPCLTY PRDCTS PRTNRS	41,561	$566K	0.0%	$4.13	—	Stock	131476103
WMT	WALMART INC COM	3,800	$566K	0.0%	$31.43	+41.9%	Call	931142103
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	8,909	$559K	0.0%	$85.25	-26.3%	Stock	H17182108
JD	JD COM INC SPONS ADR REPSTG COMCL A	9,600	$556K	0.0%	$58.86	—	Call	47215P106
SMTC	SEMTECH CORP COM	8,000	$555K	0.0%	$68.50	+4.8%	Stock	816850101
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	6,352	$547K	0.0%	$92.53	—	ETF	92206C870
CEF	CENTRAL FUND OF CANADA LTD	28,025	$543K	0.0%	$15.77	—	CEF	85208R101
—	TWITTER INC COM	13,930	$539K	0.0%	$45.45	—	Stock	90184L102
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	4,287	$536K	0.0%	$139.77	—	ETF	464287887
SDY	SPDR SER TR S&P DIVID ETF	4,181	$536K	0.0%	$102.33	—	ETF	78464A763
SOFI	SOFI TECHNOLOGIES INC COM	56,664	$535K	0.0%	$15.27	-24.8%	Stock	83406F102
MU	MICRON TECHNOLOGY	6,844	$533K	0.0%	$58.22	+43.2%	Stock	595112103
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,532	$532K	0.0%	$93.81	—	ETF	72201R783
TIP	ISHARES TIPS BOND ETF	4,228	$527K	0.0%	$126.13	—	ETF	464287176
IAU	ISHARES GOLD TRUST ETF	14,217	$524K	0.0%	$33.94	—	ETF	464285204
WYNN	WYNN RESORTS LTD	6,563	$523K	0.0%	$103.69	-21.0%	Stock	983134107
LEN	LENNAR CORP CL A	6,413	$521K	0.0%	$48.73	+74.3%	Stock	526057104
CTVA	CORTEVA INC COM	9,046	$520K	0.0%	$36.67	+33.6%	Stock	22052L104
PLTR	PALANTIR TECHNOLOGIES INC CL A	37,706	$518K	0.0%	$22.08	-39.6%	Stock	69608A108
LPX	LOUISIANA PACIFIC	8,255	$513K	0.0%	$59.60	+15.7%	Stock	546347105
BDX	BECTON DICKINSON & CO COM	1,916	$510K	0.0%	$208.46	+15.6%	Stock	075887109
MAR	MARRIOTT INTL INC	2,900	$510K	0.0%	$160.33	0.0%	Call	571903202
MAR	MARRIOTT INTL INC	2,900	$510K	0.0%	$160.33	0.0%	Put	571903202
SGOL	ETFS GOLD TRUST ETF	27,254	$506K	0.0%	$14.89	—	ETF	00326A104
FLGT	FULGENT GENETICS INC COM	8,090	$505K	0.0%	$67.53	-2.5%	Stock	359664109
APPN	APPIAN CORP CL A	8,210	$499K	0.0%	$124.16	-54.3%	Stock	03782L101
USD	PROSHARES ULTRA SEMICONDUCTORS	12,390	$495K	0.0%	$36.40	—	ETF	74347R669
SONY	SONY GROUP CORPORATION SPONSORED ADR	4,805	$493K	0.0%	$72.21	—	ADR	835699307
ANF	ABERCROMBIE & FITCH CO CL A	15,171	$485K	0.0%	$25.70	+35.0%	Stock	002896207
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	9,935	$480K	0.0%	$38.55	—	ETF	81369Y860
TQQQ	PROSHARES TR ULTRAPRO QQQ	8,238	$479K	0.0%	$58.15	—	ETF	74347X831
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,525	$475K	0.0%	$112.46	—	ETF	46432F339
NXPI	NXP SEMICONDUCTORS NV COM	2,564	$475K	0.0%	$125.82	+45.3%	Stock	N6596X109
SLV	ISHARES SILVER TRUST ETF	20,646	$472K	0.0%	$22.86	—	ETF	46428Q109
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	3,944	$472K	0.0%	$94.29	—	ETF	464287473
BILL	BILL COM HLDGS INC COM	2,083	$472K	0.0%	$229.83	-9.3%	Stock	090043100
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,813	$471K	0.0%	$59.28	—	ETF	808524102
DD	DUPONT DE NEMOURS INC COM	6,398	$471K	0.0%	$27.64	+8.8%	Stock	26614N102
CAG	CONAGRA BRANDS INC COM	13,972	$469K	0.0%	$27.63	+2.5%	Stock	205887102
GILD	GILEAD SCIENCES INC	7,849	$467K	0.0%	$56.34	-2.1%	Stock	375558103
ETN	EATON CORP PLC SHS	3,054	$463K	0.0%	$113.89	+29.4%	Stock	G29183103
CB	CHUBB LIMITED COM	2,149	$460K	0.0%	$176.32	+9.4%	Stock	H1467J104
R	RYDER SYS INC COM	5,791	$459K	0.0%	$77.00	+1.0%	Stock	783549108
—	PAVMED INC COM	345,272	$456K	0.0%	$2.40	—	Stock	70387R106
SPY	SPDR S&P 500 ETF	1,000	$452K	0.0%	$283.12	—	Put	78462F103
MRSH	MARSH & MCLENNAN COS INC COM	2,653	$452K	0.0%	$144.19	+3.1%	Stock	571748102
MRVL	MARVELL TECHNOLOGY GROUP LTD	6,293	$451K	0.0%	$49.16	+44.2%	Stock	573874104
GLW	CORNING INC COM	12,123	$447K	0.0%	$31.53	+10.8%	Stock	219350105
BCRX	BIOCRYST PHARMACEUTICALS INC COM	27,500	$447K	0.0%	$4.66	+244.1%	Stock	09058V103
ROK	ROCKWELL AUTOMATION INC COM	1,591	$446K	0.0%	$291.55	-8.0%	Stock	773903109
WPC	WP CAREY INC COM	5,513	$446K	0.0%	$81.99	—	REIT	92936U109
FMBH	FIRST MID ILL BANCSHARES INC COM	11,582	$446K	0.0%	$38.09	-3.4%	Stock	320866106
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	8,879	$445K	0.0%	$53.70	—	ETF	92206C771
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,724	$444K	0.0%	$66.51	—	ETF	46429B697
QCOM	QUALCOMM INC	2,900	$443K	0.0%	$124.19	+23.7%	Call	747525103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	804	$439K	0.0%	$417.79	+40.5%	Stock	16119P108
BALL	BALL CORP COM	4,820	$434K	0.0%	$87.32	-1.3%	Stock	058498106
TWLO	TWILIO INC CL A	2,624	$432K	0.0%	$262.37	-30.5%	Stock	90138F102
ASML	ASML HOLDING N V N Y REGISTRY SHS	646	$431K	0.0%	$758.78	—	ADR	N07059210
HUM	HUMANA INC COM	990	$431K	0.0%	$412.93	-2.6%	Stock	444859102
PGX	POWERSHARES GLOBAL PREFERRED ETF	31,400	$426K	0.0%	$14.99	—	ETF	46138E511
STLD	STEEL DYNAMICS INC	5,089	$425K	0.0%	$60.81	+4.3%	Stock	858119100
LNC	LINCOLN NATL CORP IND COM	6,478	$423K	0.0%	$44.59	+22.8%	Stock	534187109
MCHP	MICROCHIP TECHNOLOGY INC	5,622	$422K	0.0%	$59.89	+15.2%	Stock	595017104
JPM	JPMORGAN CHASE & CO COM	3,700	$419K	0.0%	$93.53	+42.9%	Call	46625H100
AAP	ADVANCE AUTO PARTS INC	2,023	$419K	0.0%	$132.41	+50.0%	Stock	00751Y106
TDC	TERADATA CORP	8,470	$417K	0.0%	$51.54	-11.0%	Stock	88076W103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	3,185	$415K	0.0%	$132.26	—	ETF	464287556
—	PHYSICIANS RLTY TR COM	23,560	$413K	0.0%	$17.53	—	REIT	71943U104
CME	CHICAGO MERCANTILE HLDGS INC	1,734	$412K	0.0%	$192.01	+4.5%	Stock	12572Q105
MLM	MARTIN MARIETTA MATLS INC	1,069	$411K	0.0%	$298.26	+26.8%	Stock	573284106
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,448	$410K	0.0%	$197.59	—	ETF	464288828
NOC	NORTHROP GRUMMAN CORP COM	914	$409K	0.0%	$353.49	+9.7%	Stock	666807102
CPA	COPA HOLDINGS SA CL A	4,804	$402K	0.0%	$63.78	+9.6%	Stock	P31076105
SCHE	SCHWAB EMERGING MARKET EQ ETF	14,375	$399K	0.0%	$28.01	—	ETF	808524706
ALK	ALASKA AIR GROUP INC COM	6,865	$398K	0.0%	$64.57	-15.6%	Stock	011659109
ISRG	INTUITIVE SURGICAL, INC.	1,274	$396K	0.0%	$333.27	-12.3%	Stock	46120E602
CFG	CITIZENS FINL GROUP INC COM	25,699	$393K	0.0%	$41.81	+3.6%	Stock	174610105
MGNI	MAGNITE INC COM	29,735	$393K	0.0%	$24.97	-46.0%	Stock	55955D100
SYY	SYSCO CORP COM	4,776	$390K	0.0%	$60.47	+20.1%	Stock	871829107
—	DRAFTKINGS INC COM CL A	19,998	$389K	0.0%	$30.77	—	Stock	26142R104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	5,854	$388K	0.0%	$70.32	—	ETF	78464A409
IDXX	IDEXX LABS INC	710	$388K	0.0%	$311.06	+69.1%	Stock	45168D104
BIV	VANGUARD INTERMEDIATE-TERM BOND	4,683	$384K	0.0%	$90.00	—	ETF	921937819
AMT	AMERICAN TOWER CORP	1,530	$384K	0.0%	$211.50	+1.6%	REIT	03027X100
COIN	COINBASE GLOBAL INC COM CL A	2,000	$380K	0.0%	$195.40	0.0%	Call	19260Q107
ACWX	ISHARES MSCI ACWI EX US	7,253	$379K	0.0%	$52.97	—	ETF	464288240
KEY	KEYCORP COM	16,882	$378K	0.0%	$17.31	+17.3%	Stock	493267108
KMI	KINDER MORGAN INC	34,568	$378K	0.0%	$12.96	+9.5%	Stock	49456B101
AMP	AMERIPRISE FINANCIAL INC.	1,253	$376K	0.0%	$281.65	+1.4%	Stock	03076C106
ORLY	O REILLY AUTOMOTIVE INC	548	$375K	0.0%	$44.67	0.0%	Stock	67103H107
LYB	LYONDELLBASELL	3,639	$374K	0.0%	$72.10	+3.0%	Stock	N53745100
ARKK	ARK INNOVATION ETF	5,638	$374K	0.0%	$97.49	—	ETF	00214Q104
ESGV	VANGUARD ESG U.S. STOCK ETF	4,605	$373K	0.0%	$49.92	—	ETF	921910733
DVN	DEVON ENERGY CORP	6,288	$372K	0.0%	$44.56	0.0%	Stock	25179M103
FSK	FS KKR CAP CORP COM	16,258	$371K	0.0%	$9.82	+26.6%	CEF	302635206
PLD	PROLOGIS SHARE BENEFICIAL INT	2,296	$371K	0.0%	$132.61	+2.1%	REIT	74340W103
DELL	DELL TECHNOLOGIES INC CL C	7,356	$369K	0.0%	$48.06	+6.5%	Stock	24703L202
INTU	INTUIT INC	763	$367K	0.0%	$530.31	-5.8%	Stock	461202103
MET	METLIFE INC COM	5,199	$365K	0.0%	$38.54	+55.9%	Stock	59156R108
VYX	NCR CORP	8,986	$361K	0.0%	$26.02	-5.6%	Stock	62886E108
MGM	MGM RESORTS INTERNATIONAL	8,564	$359K	0.0%	$44.08	-2.5%	Stock	552953101
BTI	BRITISH AMERICAN TOBACCO	8,480	$358K	0.0%	$37.83	—	ADR	110448107
BCE	BCE INC COM NEW	6,450	$358K	0.0%	$38.49	+3.9%	Stock	05534B760
ALB	ALBEMARLE CORP	1,618	$358K	0.0%	$200.76	0.0%	Stock	012653101
DIS	DISNEY WALT CO COM	3,800	$357K	0.0%	$131.76	+7.2%	Put	254687106
MRNA	MODERNA INC COM	2,058	$355K	0.0%	$112.93	+49.1%	Stock	60770K107
CARR	CARRIER GLOBAL CORPORATION COM	7,722	$354K	0.0%	$19.47	+129.1%	Stock	14448C104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,868	$353K	0.0%	$64.85	—	ETF	316092808
DOCN	DIGITALOCEAN HLDGS INC COM	6,072	$351K	0.0%	$73.54	-20.6%	Stock	25402D102
—	GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETF	8,260	$349K	0.0%	$42.25	—	ETF	38149W754
VV	VANGUARD LARGE CAP	1,649	$344K	0.0%	$220.90	—	ETF	922908637
LMND	LEMONADE INC COM	13,057	$344K	0.0%	$52.37	-45.9%	Stock	52567D107
—	TE CONNECTIVITY LTD	2,615	$343K	0.0%	$138.37	—	Stock	H84989104
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	697	$342K	0.0%	$411.74	—	ETF	78467Y107
PRF	POWERSHARES FTSE RAFI US 1000	2,004	$342K	0.0%	$146.64	—	ETF	46137V613
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	5,162	$342K	0.0%	$70.09	—	ETF	464288273
VFH	VANGUARD FINANCIALS ETF	3,654	$341K	0.0%	$93.32	—	ETF	92204A405
ALL	ALLSTATE CORP	2,465	$341K	0.0%	$118.01	-3.2%	Stock	020002101
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	6,792	$341K	0.0%	$50.72	—	ETF	464288877
INBK	FIRST INTERNET BANCORP	7,908	$340K	0.0%	$30.94	+56.4%	Stock	320557101
EWU	ISHARES MSCI UNITED KINGDOM ETF	9,950	$335K	0.0%	$33.67	—	ETF	46435G334
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	6,221	$330K	0.0%	$55.99	—	ETF	33739N108
WELL	WELLTOWER INC COM	3,433	$330K	0.0%	$56.06	+40.3%	REIT	95040Q104
VTWO	VANGUARD RUSSELL 2000 ETF	3,974	$329K	0.0%	$131.68	—	ETF	92206C664
TFI	SPDR MUNICIPAL BOND ETF	6,845	$328K	0.0%	$47.92	—	ETF	78468R721
IYW	ISHARES DJ US TECHNOLOGY	3,111	$321K	0.0%	$127.40	—	ETF	464287721
BAX	BAXTER INTL INC COM	4,098	$318K	0.0%	$68.56	+11.4%	Stock	071813109
—	LIBERTY GLOBAL PLC CL C	12,188	$316K	0.0%	$21.94	—	Stock	G5480U120
UBSI	UNITED BANKSHARES INC W. VA	9,027	$315K	0.0%	$36.19	+0.4%	Stock	909907107
PTON	PELOTON INTERACTIVE INC CL A COM	11,877	$314K	0.0%	$55.60	-48.4%	Stock	70614W100
ROKU	ROKU INC COM CL A	2,505	$314K	0.0%	$154.10	-4.8%	Stock	77543R102
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	4,983	$314K	0.0%	$63.01	—	ETF	25459W847
LHX	L3HARRIS TECHNOLOGIES INC COM	1,259	$313K	0.0%	$214.65	0.0%	Stock	502431109
—	BROOKFIELD ASSET MGMT INC COM VOTING	43,019	$312K	0.0%	$10.79	—	Stock	112585104
IQV	IQVIA HLDGS INC COM	1,339	$310K	0.0%	$236.82	0.0%	Stock	46266C105
ZS	ZSCALER INC COM	1,279	$309K	0.0%	$212.18	+15.8%	Stock	98980G102
UI	UBIQUITI INC COM	1,055	$307K	0.0%	$129.55	+108.6%	Stock	90353W103
—	CANADIAN PAC RAILWAYLTD	3,717	$307K	0.0%	$72.92	—	Stock	13645T100
ENB	ENBRIDGE INC COM	6,640	$306K	0.0%	$30.17	+10.3%	Stock	29250N105
BA	BOEING CO COM	1,600	$306K	0.0%	$213.57	-6.0%	Call	097023105
GS	GOLDMAN SACHS GROUP INC	1,400	$305K	0.0%	$209.41	+52.7%	Call	38141G104
CRWD	CROWDSTRIKE HLDGS INC CL A	1,325	$301K	0.0%	$147.96	+26.0%	Stock	22788C105
OXY	OCCIDENTAL PETE CORP COM	5,294	$300K	0.0%	$41.76	0.0%	Stock	674599105
EBAY	EBAY INC	5,244	$300K	0.0%	$63.04	-14.3%	Stock	278642103
NOW	SERVICENOW INC COM	535	$298K	0.0%	$118.07	-5.1%	Stock	81762P102
—	LUCID GROUP INC COM	11,712	$297K	0.0%	$25.36	—	Stock	549498103
BIIB	BIOGEN IDEC INC	1,399	$295K	0.0%	$283.94	-23.4%	Stock	09062X103
ADI	ANALOG DEVICES INC COM	1,777	$294K	0.0%	$155.06	-2.5%	Stock	032654105
—	WALGREENS BOOTS ALLIANCE INC COM	6,572	$294K	0.0%	$38.85	—	Stock	931427108
PRU	PRUDENTIAL FINL INC	2,475	$292K	0.0%	$94.13	0.0%	Stock	744320102
AEP	AMERICAN ELEC PWR CO INC COM	2,920	$291K	0.0%	$64.50	+22.8%	Stock	025537101
PSEP	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	9,666	$291K	0.0%	$30.11	—	ETF	45782C656
GKOS	GLAUKOS CORP COM	5,000	$289K	0.0%	$45.09	+17.3%	Stock	377322102
RF	REGIONS FINANCIAL CORP NEW	13,000	$289K	0.0%	$19.89	0.0%	Stock	7591EP100
MCO	MOODYS CORP	853	$288K	0.0%	$194.35	+67.3%	Stock	615369105
—	TOTAL SA ADR	5,704	$288K	0.0%	$50.35	—	ADR	89151E109
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	2,437	$286K	0.0%	$146.73	-7.3%	Stock	98980L101
NUE	NUCOR CORP COM	1,922	$286K	0.0%	$115.55	0.0%	Stock	670346105
BND	VANGUARD TOTAL BOND MARKET ETF	3,569	$284K	0.0%	$86.75	—	ETF	921937835
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	1,549	$283K	0.0%	$158.70	—	ETF	46137V597
NVS	NOVARTIS AG ADR	3,223	$283K	0.0%	$86.84	—	ADR	66987V109
OTIS	OTIS WORLDWIDE CORP COM	3,634	$280K	0.0%	$40.97	+83.3%	Stock	68902V107
EMN	EASTMAN CHEMICAL CO	2,480	$278K	0.0%	$100.97	0.0%	Stock	277432100
GOOGL	GOOGLE INC	100	$278K	0.0%	$96.68	+39.4%	Call	02079K305
SHW	SHERWIN WILLIAMS CO COM	1,108	$277K	0.0%	$277.08	-3.8%	Stock	824348106
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,462	$274K	0.0%	$77.59	—	ETF	921946810
—	CERNER CORP	2,930	$274K	0.0%	$78.26	—	Stock	156782104
GPC	GENUINE PARTS CO COM	2,166	$273K	0.0%	$117.94	-1.6%	Stock	372460105
—	MARATHON OIL CORP COM	10,866	$273K	0.0%	$14.10	—	Stock	565849106
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	11,405	$272K	0.0%	$23.85	—	ETF	37954Y459
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,230	$269K	0.0%	$49.88	—	ETF	78464A300
ETR	ENTERGY CORP NEW COM	2,304	$269K	0.0%	$47.51	0.0%	Stock	29364G103
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	2,769	$267K	0.0%	$96.42	—	ETF	464288885
KRE	SPDR S&P REGIONAL BANKING ETF	3,835	$264K	0.0%	$70.36	—	ETF	78464A698
OGN	ORGANON & CO COMMON STOCK	7,449	$260K	0.0%	$26.88	+6.2%	Stock	68622V106
LW	LAMB WESTON HLDGS INC COM	4,335	$260K	0.0%	$62.77	-7.4%	Stock	513272104
BSX	BOSTON SCIENTIFIC CORP	5,843	$259K	0.0%	$34.66	+25.0%	Stock	101137107
FAST	FASTENAL CO	4,363	$259K	0.0%	$25.41	0.0%	Stock	311900104
XLB	MATERIALS SELECT SECTOR SPDR	2,931	$258K	0.0%	$88.02	—	ETF	81369Y100
CLX	CLOROX CO DEL COM	1,851	$257K	0.0%	$158.45	-15.0%	Stock	189054109
FTNT	FORTINET INC COM	750	$256K	0.0%	$62.17	0.0%	Stock	34959E109
TDG	TRANSDIGM GROUP INC COM DELAWARE	393	$256K	0.0%	$534.00	0.0%	Stock	893641100
BUD	ANHEUSER BUSCH	4,250	$255K	0.0%	$99.15	—	ADR	03524A108
—	VIRGIN GALACTIC HOLDINGS INC COM	25,700	$254K	0.0%	$12.36	—	Stock	92766K106
ALC	ALCON AG ORD SHS	3,200	$254K	0.0%	$76.17	+0.2%	Stock	H01301128
O	REALTY INCOME CORP	3,653	$253K	0.0%	$55.33	0.0%	REIT	756109104
SNAP	SNAP INC CL A	6,644	$253K	0.0%	$55.44	-34.8%	Stock	83304A106
VDC	VANGUARD CONSUMER STAPLES ETF	1,293	$253K	0.0%	$144.00	—	ETF	92204A207
FTV	FORTIVE CORP COM	4,136	$252K	0.0%	$43.98	+10.6%	Stock	34959J108
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,060	$252K	0.0%	$82.35	—	ETF	464288513
—	SIGNIFY HEALTH INC CL A COM	13,900	$252K	0.0%	$17.90	—	Stock	82671G100
CTRA	COTERRA ENERGY INC COM	9,325	$252K	0.0%	$19.24	0.0%	Stock	127097103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	4,105	$250K	0.0%	$65.35	—	ETF	464288810
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,648	$249K	0.0%	$256.23	-33.4%	Stock	L8681T102
PCH	POTLATCHDELTIC CORPORATION COM	4,691	$247K	0.0%	$51.67	—	REIT	737630103
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	1,641	$246K	0.0%	$150.41	—	ETF	922908512
WD	WALKER & DUNLOP INC COM	1,884	$244K	0.0%	$123.82	-1.1%	Stock	93148P102
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,233	$244K	0.0%	$136.03	—	ETF	921932828
—	GENL AMERN INVESTORS CO	5,646	$240K	0.0%	$42.51	—	CEF	368802104
WDAY	WORKDAY INC COM	985	$236K	0.0%	$247.34	-3.6%	Stock	98138H101
—	DISCOVERY HLDG CO	9,370	$234K	0.0%	$24.48	—	Stock	25470F104
PAYX	PAYCHEX INC	1,714	$234K	0.0%	$109.73	0.0%	Stock	704326107
VOD	VODAFONE GROUP NEW ADR F	14,079	$234K	0.0%	$19.53	—	ADR	92857W308
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	10,713	$234K	0.0%	$23.74	-13.9%	Stock	G66721104
APD	AIR PRODS & CHEMS INC COM	932	$233K	0.0%	$245.95	-5.7%	Stock	009158106
QCOM	QUALCOMM INC	2,900	$233K	0.0%	$124.19	+23.7%	Put	747525103
—	CONSTELLATION BRANDS INC CL B	1,003	$231K	0.0%	$162.22	—	Stock	21036P207
CHDN	CHURCHILL DOWNS INC COM	1,040	$231K	0.0%	$116.88	-7.2%	Stock	171484108
NAK	NORTHERN DYNASTY MINERALS LTD COM	553,450	$230K	0.0%	$0.49	-27.2%	Stock	66510M204
FCX	FREEPORT MCMORAN COPPER	4,611	$229K	0.0%	$41.84	0.0%	Stock	35671D857
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	919	$228K	0.0%	$192.91	—	ETF	922908595
TTD	THE TRADE DESK INC COM CL A	3,284	$227K	0.0%	$87.59	-17.5%	Stock	88339J105
SONO	SONOS INC COM	8,006	$226K	0.0%	$17.76	+49.6%	Stock	83570H108
ITW	ILLINOIS TOOL WKS INC COM	1,078	$226K	0.0%	$149.06	+36.6%	Stock	452308109
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	15,093	$225K	0.0%	$0.99	—	Stock	866142102
GNRC	GENERAC HLDGS INC COM	755	$224K	0.0%	$174.34	+72.1%	Stock	368736104
BXP	BOSTON PPTYS INC	1,734	$223K	0.0%	$97.37	0.0%	REIT	101121101
EOG	EOG RESOURCES INC	1,870	$223K	0.0%	$93.49	0.0%	Stock	26875P101
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,209	$222K	0.0%	$163.59	—	ETF	46137V266
ADM	ARCHER DANIELS MIDLAND CO COM	2,432	$220K	0.0%	$69.63	0.0%	Stock	039483102
SAVA	CASSAVA SCIENCES INC COM	5,900	$219K	0.0%	$52.44	-19.2%	Stock	14817C107
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,200	$218K	0.0%	$181.67	—	ETF	921932885
SNY	SANOFI SA	4,245	$218K	0.0%	$48.24	—	ADR	80105N105
SPHQ	INVESCO S&P 500 QUALITY ETF	4,343	$217K	0.0%	$35.06	—	ETF	46137V241
WHR	WHIRLPOOL CORP COM	1,255	$217K	0.0%	$203.68	-0.5%	Stock	963320106
—	VMWARE INC CL A CLASS A	1,905	$217K	0.0%	$115.70	—	Stock	928563402
CCL	CARNIVAL CORP	10,683	$216K	0.0%	$20.22	0.0%	Stock	143658300
LQD	ISHARES IBOXX CORPORATE BOND ETF	1,788	$216K	0.0%	$120.81	—	ETF	464287242
KWEB	KRANESHARES CSI CHINA INTERNET ETF	7,500	$214K	0.0%	$28.53	—	ETF	500767306
—	DISCOVER FINANCIAL SERVICES LLC	25,980	$213K	0.0%	$8.20	—	Stock	254709108
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	8,760	$212K	0.0%	$24.20	—	ETF	233051630
AES	AES CORP	32,665	$211K	0.0%	$19.36	0.0%	Stock	00130H105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	4,186	$210K	0.0%	$60.85	0.0%	Stock	76954A103
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	13,500	$210K	0.0%	$9.14	+8.6%	CEF	05684B107
IMO	IMPERIAL OIL LTD COM NEW	4,324	$209K	0.0%	$38.87	0.0%	Stock	453038408
IYG	ISHARES TR DOW JONES U S FINL SVCS	1,155	$208K	0.0%	$180.09	—	ETF	464287770
ATEC	ALPHATEC HLDGS INC COM NEW	18,125	$208K	0.0%	$6.15	+75.8%	Stock	02081G201
CNI	CANADIAN NATIONAL RAILWAY CO	1,518	$204K	0.0%	$115.71	0.0%	Stock	136375102
BHP	BHP GROUP LTD SPONSORED ADS	2,618	$202K	0.0%	$77.16	—	ADR	088606108
RIG	TRANSOCEAN	44,100	$202K	0.0%	$3.80	0.0%	Stock	H8817H100
VHT	VANGUARD HEALTH CARE ETF	794	$202K	0.0%	$254.41	—	ETF	92204A504
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	7,849	$202K	0.0%	$28.92	—	Stock	34960P101
QLD	PROSHARES TR ULTRA QQQ PROSHARES	2,801	$201K	0.0%	$72.83	—	ETF	74347R206
—	OAKTREE SPECIALTY LENDING CORP COM	40,935	$200K	0.0%	$6.20	—	CEF	67401P108
BMO	BANK OF MONTREAL	1,698	$200K	0.0%	$98.30	0.0%	Stock	063671101
ETSY	ETSY INC COM	1,592	$198K	0.0%	$121.92	+21.9%	Stock	29786A106
RITM	NEW RESIDENTIAL INVESTMENT CORP	17,500	$192K	0.0%	$7.46	—	REIT	64828T201
—	DRAFTKINGS INC COM CL A	9,700	$189K	0.0%	$30.77	—	Call	26142R104
PHYS	SPROTT PHYSICAL GOLD TR UNIT	11,856	$182K	0.0%	$9.57	—	CEF	85207H104
LUMN	LUMEN TECHNOLOGIES INC COM	24,229	$178K	0.0%	$11.05	-2.5%	Stock	550241103
TCPC	BLACKROCK TCP CAPITAL CORP COM	12,300	$176K	0.0%	$14.03	-2.1%	CEF	09259E108
Z	ZILLOW GROUP INC CL C CAP STK	3,400	$168K	0.0%	$61.52	-12.6%	Call	98954M200
SLI	STANDARD LITHIUM LTD COM	19,000	$167K	0.0%	$9.79	-30.8%	Stock	853606101
CXM	SPRINKLR INC CL A	14,021	$167K	0.0%	$17.30	-30.3%	Stock	85208T107
ALLY	ALLY FINANCIAL INC COM NPV	20,412	$165K	0.0%	$40.90	0.0%	Stock	02005N100
TGTX	TG THERAPEUTICS INC COM	17,100	$163K	0.0%	$29.53	-60.8%	Stock	88322Q108
—	KAYNE ANDERSON MLP INVT CO	17,427	$161K	0.0%	$5.29	—	CEF	486606106
VTRS	VIATRIS INC COM	14,837	$161K	0.0%	$13.01	-15.0%	Stock	92556V106
LYFT	LYFT INC CL A COM	4,121	$158K	0.0%	$42.89	-8.7%	Stock	55087P104
—	AMPIO PHARMACEUTICALS INC COM	333,574	$157K	0.0%	$0.47	—	Stock	03209T109
AAPL	APPLE INC	900	$157K	0.0%	$111.72	+47.5%	Call	037833100
NOK	NOKIA CORP SPONSORED ADR	28,381	$155K	0.0%	$4.76	—	ADR	654902204
ABNB	AIRBNB INC COM CL A	894	$154K	0.0%	$152.75	+4.3%	Stock	009066101
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	42,600	$149K	0.0%	$10.77	-53.0%	Stock	G4124C109
OPEN	OPENDOOR TECHNOLOGIES INC COM	16,235	$140K	0.0%	$17.91	-46.4%	Stock	683712103
JD	JD COM INC SPONS ADR REPSTG COMCL A	2,390	$138K	0.0%	$58.86	—	ADR	47215P106
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	63,905	$136K	0.0%	$2.13	—	ETF	46434VBA7
—	ANGION BIOMEDICA CORP COM	63,659	$135K	0.0%	$4.96	—	Stock	03476J107
PDSB	PDS BIOTECHNOLOGY CORP COM	21,570	$134K	0.0%	$12.02	-48.3%	Stock	70465T107
NOK	NOKIA CORP SPONSORED ADR	22,000	$120K	0.0%	$4.76	—	Call	654902204
—	9 METERS BIOPHARMA INC COM	198,148	$119K	0.0%	$1.10	—	Stock	654405109
—	DIGITALBRIDGE GROUP INC CL A COM	15,240	$110K	0.0%	$7.90	—	REIT	25401T108
LYFT	LYFT INC CL A COM	2,700	$104K	0.0%	$42.89	-8.7%	Call	55087P104
CVS	CVS HEALTH CORP COM	1,000	$101K	0.0%	$54.12	+70.0%	Call	126650100
BORR	BORR DRILLING LTD SHS	30,000	$100K	0.0%	$1.95	+20.9%	Stock	G1466R173
—	ANNALY CAPITAL MANAGEMENT INC	13,000	$92,000	0.0%	$7.08	—	REIT	035710409
—	ENERGY VAULT HOLDINGS INC WT EXP 021127	34,083	$92,000	0.0%	$2.70	—	Stock	29280W117
BITF	BITFARMS LTD COM	24,100	$90,000	0.0%	$5.22	-25.8%	Stock	09173B107
UBER	UBER TECHNOLOGIES INC COM	2,400	$86,000	0.0%	$41.98	-14.4%	Call	90353T100
FLGT	FULGENT GENETICS INC COM	1,300	$81,000	0.0%	$67.53	-2.5%	Call	359664109
DAL	DELTA AIR LINES INC DEL CMN	2,000	$79,000	0.0%	$42.32	-10.5%	Call	247361702
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	13,582	$77,000	0.0%	$5.67	—	ADR	05946K101
—	VENATOR MATLS PLC SHS	40,000	$71,000	0.0%	$1.80	—	Stock	G9329Z100
MAR	MARRIOTT INTL INC	390	$69,000	0.0%	$160.33	0.0%	Stock	571903202
—	FLOTEK INDS INC DEL COM	55,000	$69,000	0.0%	$1.20	—	Stock	343389102
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	36,677	$68,000	0.0%	$1.85	—	ETF	922020805
UPST	UPSTART HLDGS INC COM	600	$65,000	0.0%	$175.96	-34.5%	Call	91680M107
Z	ZILLOW GROUP INC CL C CAP STK	1,257	$62,000	0.0%	$61.52	-12.6%	Stock	98954M200
—	HUT 8 MNG CORP COM	11,101	$61,000	0.0%	$5.50	—	Stock	44812T102
SPOT	SPOTIFY TECHNOLOGY S A SHS	400	$60,000	0.0%	$256.23	-33.4%	Call	L8681T102
—	CENNTRO ELECTRIC GROUP LIMITED ORD SHS	25,024	$55,000	0.0%	$2.20	—	Stock	Q6519V120
—	GLOBALSTAR INC COM	34,000	$50,000	0.0%	$1.35	—	Stock	378973408
SAN	BANCO SANTANDER CENT HISP	14,598	$49,000	0.0%	$3.36	—	ADR	05964H105
PWR	QUANTA SERVICES INC	10,572	$49,000	0.0%	$110.40	0.0%	Stock	74762E102
—	GTX INC DEL	34,536	$48,000	0.0%	$4.17	—	Stock	68236P107
XOP	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	27,314	$47,000	0.0%	$1.72	—	ETF	78468R556
GEVO	GEVO INC	10,000	$47,000	0.0%	$6.19	-38.2%	Stock	374396406
SNOW	SNOWFLAKE INC CL A	200	$46,000	0.0%	$262.41	-1.5%	Call	833445109
SNAP	SNAP INC CL A	1,200	$46,000	0.0%	$55.44	-34.8%	Call	83304A106
SRNE	SORRENTO THERAPEUTICS INC COM NEW	19,473	$45,000	0.0%	$6.67	-53.3%	Stock	83587F202
CRWD	CROWDSTRIKE HLDGS INC CL A	200	$45,000	0.0%	$147.96	+26.0%	Call	22788C105
MTZ	MASTEC INC COM	17,482	$41,000	0.0%	$87.37	0.0%	Stock	576323109
SNAP	SNAP INC CL A	1,000	$36,000	0.0%	$55.44	-34.8%	Put	83304A106
ABEV	AMBEV S AADS	10,457	$34,000	0.0%	$3.25	—	ADR	02319V103
—	PAYSAFE LIMITED ORD	10,000	$34,000	0.0%	$13.50	—	Stock	G6964L107
—	VERASTEM INC COM	22,500	$32,000	0.0%	$2.15	—	Stock	92337C104
TUYA	TUYA INC SPONSERED ADS	10,600	$31,000	0.0%	$2.92	—	ADR	90114C107
MSFT	MICROSOFT	100	$31,000	0.0%	$173.74	+67.7%	Call	594918104
AMG	AFFILIATED MANAGERS GROUP INC	26,542	$30,000	0.0%	$143.53	0.0%	Stock	008252108
—	LEAP THERAPEUTICS INC COM	15,635	$27,000	0.0%	$3.88	—	Stock	52187K101
—	META MATERIALS INC COM	14,967	$25,000	0.0%	$5.83	—	Stock	59134N104
ETSY	ETSY INC COM	200	$25,000	0.0%	$121.92	+21.9%	Call	29786A106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	500	$25,000	0.0%	$60.85	0.0%	Call	76954A103
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	300	$25,000	0.0%	$82.35	—	Put	464288513
META	META PLATFORMS INC CL A	100	$24,000	0.0%	$265.89	-6.7%	Call	30303M102
RDN	RADIAN GROUP INC	24,157	$24,000	0.0%	$20.20	0.0%	Stock	750236101
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	200	$23,000	0.0%	$146.73	-7.3%	Call	98980L101
—	ALPINE 4 HOLDINGS INC CL A	21,864	$23,000	0.0%	$1.05	—	Stock	02083E105
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,700	$23,000	0.0%	$22.08	-39.6%	Call	69608A108
DOCN	DIGITALOCEAN HLDGS INC COM	400	$23,000	0.0%	$73.54	-20.6%	Call	25402D102
RHP	RYMAN HOSPITALITY PPTYS INC COM	22,044	$22,000	0.0%	$1.00	—	REIT	78377T107
—	WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022	20,000	$20,000	0.0%	$1.00	—	Convertible	95790DAA3
PAG	PENSKE AUTOMOTIVE GROUP INC	11,216	$19,000	0.0%	$101.20	0.0%	Stock	70959W103
—	T2 BIOSYSTEMS INC COM	34,800	$18,000	0.0%	$1.26	—	Stock	89853L104
FVRR	FIVERR INTL LTD ORD SHS	200	$15,000	0.0%	$182.90	-56.7%	Call	M4R82T106
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	11,252	$15,000	0.0%	$1.33	—	ETF	500767678
MSOS	ADVISORSHARES PURE US CANNABIS ETF	13,715	$14,000	0.0%	$1.02	—	ETF	00768Y453
TMHC	TAYLOR MORRISON HOME CORP COM	13,632	$14,000	0.0%	$30.42	0.0%	Stock	87724P106
—	AT HOME GROUP INC COM	12,903	$13,000	0.0%	$1.01	—	Stock	04650Y100
—	REVELATION BIOSCIENCES INC COM	10,000	$11,000	0.0%	$1.10	—	Stock	76135L101
OPEN	OPENDOOR TECHNOLOGIES INC COM	1,000	$9,000	0.0%	$17.91	-46.4%	Call	683712103
BAC	BK OF AMERICA CORP COM	200	$8,000	0.0%	$26.03	+56.8%	Call	060505104
PENN	PENN NATL GAMING INC	200	$8,000	0.0%	$67.63	-32.4%	Call	707569109
—	LUCID GROUP INC COM	300	$8,000	0.0%	$25.36	—	Call	549498103
LMND	LEMONADE INC COM	300	$8,000	0.0%	$52.37	-45.9%	Call	52567D107
—	SLAM CORP WT EXP 022326	13,606	$6,000	0.0%	$0.44	—	Stock	G8210L121
—	ROCKWELL MED INC COM	10,885	$5,000	0.0%	$5.41	—	Stock	774374102
—	VIRGIN GALACTIC HOLDINGS INC COM	100	$1,000	0.0%	$12.36	—	Call	92766K106
—	PAVMED INC COM	200	$0	0.0%	$2.40	—	Call	70387R106