CIK: 0001722641 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $1,593,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 786,113 | $296,561 | 18.6% | $283.12 | — | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,273,916 | $115,830 | 7.3% | $82.76 | — | ETF | 464287804 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,615,156 | $96,849 | 6.1% | $64.71 | — | ETF | 92206C409 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 583,112 | $78,271 | 4.9% | $134.21 | — | ETF | 46137V357 |
| AAPL | APPLE INC | 517,597 | $64,785 | 4.1% | $111.72 | +33.0% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 132,160 | $50,108 | 3.1% | $368.08 | — | ETF | 464287200 |
| MSFT | MICROSOFT | 181,039 | $38,646 | 2.4% | $173.74 | +51.6% | Stock | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 473,387 | $29,582 | 1.9% | $65.95 | — | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 185,103 | $28,569 | 1.8% | $213.34 | +47.1% | Stock | 084670702 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 456,922 | $26,894 | 1.7% | $61.25 | — | ETF | 92206C102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 551,989 | $22,990 | 1.4% | $43.96 | — | ETF | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 121,183 | $22,857 | 1.4% | $153.74 | — | ETF | 922908769 |
| AMZN | AMAZON.COM INC | 209,828 | $22,289 | 1.4% | $126.90 | -1.4% | Stock | 023135106 |
| LLY | LILLY ELI & CO COM | 61,900 | $20,070 | 1.3% | $129.88 | +124.0% | Stock | 532457108 |
| GOOGL | GOOGLE INC | 7,207 | $15,709 | 1.0% | $96.68 | +20.9% | Stock | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 91,197 | $15,445 | 1.0% | $175.63 | — | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 289,833 | $14,958 | 0.9% | $53.78 | — | ETF | 921909768 |
| JNJ | JOHNSON & JOHNSON COM | 105,362 | $13,693 | 0.9% | $122.55 | +30.5% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 142,728 | $13,340 | 0.8% | $93.53 | +20.8% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 313,246 | $12,780 | 0.8% | $42.53 | — | ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 46,133 | $12,308 | 0.8% | $82.99 | +41.3% | Stock | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE | 189,909 | $11,176 | 0.7% | $58.41 | — | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 77,294 | $11,114 | 0.7% | $88.20 | +55.7% | Stock | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 29,374 | $10,189 | 0.6% | $346.15 | — | ETF | 922908363 |
| PFE | PFIZER INC COM | 192,495 | $10,093 | 0.6% | $26.75 | +57.0% | Stock | 717081103 |
| V | VISA INC | 47,461 | $9,344 | 0.6% | $175.99 | +14.3% | Stock | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 210,728 | $8,450 | 0.5% | $44.55 | — | ETF | 464287234 |
| TSLA | TESLA MOTORS INC | 12,356 | $8,321 | 0.5% | $170.19 | +60.4% | Stock | 88160R101 |
| — | PARAGON 28 INC COM | 495,005 | $7,856 | 0.5% | $16.44 | — | Stock | 69913P105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 54,017 | $7,831 | 0.5% | $136.02 | — | ETF | 464287598 |
| PEP | PEPSICO INC COM | 72,756 | $7,562 | 0.5% | $108.72 | +37.8% | Stock | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,395 | $7,493 | 0.5% | $136.74 | — | ETF | 464287614 |
| DIS | DISNEY WALT CO COM | 108,749 | $7,405 | 0.5% | $131.76 | -17.7% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 81,057 | $6,746 | 0.4% | $265.89 | -27.9% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 134,565 | $6,649 | 0.4% | $42.67 | +33.0% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 76,984 | $6,593 | 0.4% | $48.12 | +65.4% | Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 14,792 | $6,360 | 0.4% | $321.02 | +23.9% | Stock | 539830109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 119,157 | $5,948 | 0.4% | $52.25 | — | ETF | 922907746 |
| MBIN | MERCHANTS BANCORP IND COM | 261,124 | $5,920 | 0.4% | $24.88 | -5.8% | Stock | 58844R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 88,455 | $5,871 | 0.4% | $67.58 | +31.0% | Stock | 75513E101 |
| VTV | VANGUARD VALUE ETF | 44,182 | $5,827 | 0.4% | $117.37 | — | ETF | 922908744 |
| CRM | SALESFORCE COM | 81,360 | $5,810 | 0.4% | $216.94 | -19.5% | Stock | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $5,725 | 0.4% | $286738.97 | +64.3% | Stock | 084670108 |
| MRK | MERCK & CO INC | 80,756 | $5,654 | 0.4% | $62.75 | +26.2% | Stock | 58933Y105 |
| HD | HOME DEPOT | 20,385 | $5,591 | 0.4% | $238.95 | +12.6% | Stock | 437076102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 155,261 | $5,586 | 0.4% | $30.59 | — | ETF | 78468R853 |
| ORCL | ORACLE CORPORATION | 78,735 | $5,501 | 0.3% | $52.43 | +33.2% | Stock | 68389X105 |
| MA | MASTERCARD INC | 16,920 | $5,338 | 0.3% | $264.74 | +27.4% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 69,502 | $5,335 | 0.3% | $75.17 | +78.4% | Stock | 00287Y109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 61,636 | $5,260 | 0.3% | $84.65 | — | ETF | 922042742 |
| CVS | CVS HEALTH CORP COM | 56,021 | $5,191 | 0.3% | $54.12 | +58.7% | Stock | 126650100 |
| BA | BOEING CO COM | 65,043 | $4,967 | 0.3% | $213.57 | -30.9% | Stock | 097023105 |
| CVX | CHEVRON CORP NEW COM | 34,152 | $4,945 | 0.3% | $78.65 | +81.4% | Stock | 166764100 |
| BAC | BK OF AMERICA CORP COM | 156,561 | $4,874 | 0.3% | $26.03 | +25.8% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 19,139 | $4,725 | 0.3% | $163.00 | +38.9% | Stock | 580135101 |
| NVDA | NVIDIA CORP | 29,394 | $4,456 | 0.3% | $21.37 | -11.8% | Stock | 67066G104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 21,039 | $4,371 | 0.3% | $151.47 | — | ETF | 464287622 |
| WMT | WALMART INC COM | 35,839 | $4,357 | 0.3% | $31.43 | +40.1% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 85,786 | $4,354 | 0.3% | $38.11 | +5.2% | Stock | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 23,362 | $4,264 | 0.3% | $93.40 | +64.2% | Stock | 911312106 |
| INTC | INTEL CORP COM | 108,925 | $4,075 | 0.3% | $41.99 | -3.3% | Stock | 458140100 |
| QQQ | POWERSHARES QQQ TR | 14,132 | $3,961 | 0.2% | $169.47 | — | ETF | 46090E103 |
| FDX | FEDEX CORP | 17,069 | $3,870 | 0.2% | $186.01 | +5.8% | Stock | 31428X106 |
| AMGN | AMGEN INC | 37,786 | $3,752 | 0.2% | $180.24 | +21.3% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP | 7,157 | $3,676 | 0.2% | $306.96 | +53.5% | Stock | 91324P102 |
| T | AT&T INC COM | 171,952 | $3,604 | 0.2% | $15.32 | +6.4% | Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 35,964 | $3,551 | 0.2% | $67.90 | +25.8% | Stock | 718172109 |
| QCOM | QUALCOMM INC | 51,516 | $3,454 | 0.2% | $124.19 | +0.6% | Stock | 747525103 |
| SPG | SIMON PROPERTY GROUP INC | 35,777 | $3,396 | 0.2% | $109.35 | -14.7% | REIT | 828806109 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,956 | $3,253 | 0.2% | $180.59 | +26.5% | Stock | 21036P108 |
| KE | KIMBALL ELECTRONICS INC COM | 155,179 | $3,119 | 0.2% | $17.95 | +4.9% | Stock | 49428J109 |
| — | CONVEY HLDG PARENT INC COM | 296,589 | $3,085 | 0.2% | $6.21 | — | Stock | 21258C108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 49,510 | $3,028 | 0.2% | $65.62 | — | ETF | 92206C706 |
| ZBH | ZIMMER HLDGS INC | 27,948 | $2,936 | 0.2% | $118.27 | -2.9% | Stock | 98956P102 |
| C | CITIGROUP INC | 62,808 | $2,889 | 0.2% | $54.60 | -19.8% | Stock | 172967424 |
| — | HILLENBRAND INCORPORATED | 70,361 | $2,882 | 0.2% | $46.82 | — | Stock | 431571108 |
| CSCO | CISCO SYS INC | 67,366 | $2,873 | 0.2% | $35.43 | +20.8% | Stock | 17275R102 |
| SBUX | STARBUCKS CORP | 67,965 | $2,873 | 0.2% | $76.37 | -7.8% | Stock | 855244109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59,963 | $2,864 | 0.2% | $60.19 | — | ETF | 46434G764 |
| TGT | TARGET CORP COM | 19,514 | $2,756 | 0.2% | $112.24 | +51.6% | Stock | 87612E106 |
| PYPL | PAYPAL HLDGS INC COM | 62,256 | $2,746 | 0.2% | $181.87 | -52.4% | Stock | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 52,452 | $2,595 | 0.2% | $49.60 | +31.0% | Stock | 110122108 |
| — | DUKE REALTY CORP | 47,194 | $2,593 | 0.2% | $37.32 | — | REIT | 264411505 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,231 | $2,541 | 0.2% | $208.52 | — | ETF | 464287507 |
| IBM | INTL BUSINESS MACHINES | 17,719 | $2,502 | 0.2% | $106.83 | +10.0% | Stock | 459200101 |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | 127,111 | $2,466 | 0.2% | $19.11 | -5.9% | Stock | 320209109 |
| HON | HONEYWELL INTL INC | 13,984 | $2,430 | 0.2% | $151.13 | +10.0% | Stock | 438516106 |
| CAT | CATERPILLAR INC COM | 13,547 | $2,422 | 0.2% | $163.42 | +20.7% | Stock | 149123101 |
| ABT | ABBOTT LABS COM | 20,466 | $2,224 | 0.1% | $75.65 | +40.3% | Stock | 002824100 |
| COST | COSTCO WHOLESALE CORP | 4,588 | $2,197 | 0.1% | $344.31 | +40.8% | Stock | 22160K105 |
| ELV | ELEVANCE HEALTH INC COM | 4,484 | $2,164 | 0.1% | $220.67 | +112.7% | Stock | 036752103 |
| CINF | CINCINNATI FINL CORP COM | 17,994 | $2,141 | 0.1% | $61.27 | +88.4% | Stock | 172062101 |
| DE | DEERE & CO COM | 7,087 | $2,122 | 0.1% | $172.33 | +102.9% | Stock | 244199105 |
| DHR | DANAHER CORP | 8,353 | $2,118 | 0.1% | $140.96 | +60.5% | Stock | 235851102 |
| WFC | WELLS FARGO CO NEW COM | 53,956 | $2,113 | 0.1% | $42.28 | -5.5% | Stock | 949746101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,404 | $2,085 | 0.1% | $88.90 | — | ETF | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 85,440 | $2,082 | 0.1% | $26.46 | — | Stock | 293792107 |
| CMCSA | COMCAST CORP NEW CL A | 86,325 | $2,075 | 0.1% | $37.58 | +2.1% | Stock | 20030N101 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 42,214 | $2,037 | 0.1% | $48.95 | -8.8% | Stock | 760281204 |
| UNP | UNION PAC CORP COM | 9,434 | $2,012 | 0.1% | $133.52 | +56.4% | Stock | 907818108 |
| BP | BP PLC SPONSORED ADR | 70,755 | $2,006 | 0.1% | $29.23 | — | ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,160 | $1,947 | 0.1% | $63.02 | +51.4% | Stock | 26441C204 |
| SNOW | SNOWFLAKE INC CL A | 13,972 | $1,943 | 0.1% | $221.30 | -28.4% | Stock | 833445109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 16,396 | $1,929 | 0.1% | $96.62 | — | ETF | 464287168 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 38,500 | $1,923 | 0.1% | $55.95 | — | ETF | 922042775 |
| CMI | CUMMINS INC COM | 9,883 | $1,913 | 0.1% | $134.05 | +36.5% | Stock | 231021106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 42,472 | $1,897 | 0.1% | $65.33 | — | ETF | 808524201 |
| F | FORD MOTOR COMPANY | 169,065 | $1,882 | 0.1% | $10.02 | +5.3% | Stock | 345370860 |
| — | LABORATORY CORP OF AMERICA | 7,665 | $1,796 | 0.1% | $60.50 | — | Stock | 50540R409 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,360 | $1,772 | 0.1% | $84.45 | — | ETF | 464287309 |
| — | BLACKROCK INC | 2,876 | $1,752 | 0.1% | $594.63 | — | Stock | 09247X101 |
| GIS | GENERAL MLS INC COM | 23,045 | $1,739 | 0.1% | $37.89 | +63.2% | Stock | 370334104 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,641 | $1,738 | 0.1% | $128.79 | — | ETF | 464287408 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 54,958 | $1,737 | 0.1% | $31.61 | — | ETF | 25434V724 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 16,691 | $1,676 | 0.1% | $94.45 | — | ETF | 46429B663 |
| — | CBS CORP CL B | 66,009 | $1,629 | 0.1% | $33.92 | — | Stock | 92556H206 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 36,559 | $1,627 | 0.1% | $34.06 | +12.1% | Stock | 320218100 |
| AXP | AMERICAN EXPRESS CO COM | 11,642 | $1,614 | 0.1% | $98.21 | +60.4% | Stock | 025816109 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 30,520 | $1,596 | 0.1% | $54.51 | — | ADR | 780259305 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 32,311 | $1,585 | 0.1% | $45.37 | — | ETF | 46434G103 |
| KMB | KIMBERLY-CLARK CORP COM | 11,715 | $1,583 | 0.1% | $107.92 | +6.3% | Stock | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 24,100 | $1,562 | 0.1% | $210.22 | +34.9% | Stock | 38141G104 |
| MO | ALTRIA GROUP INC COM | 36,507 | $1,525 | 0.1% | $33.94 | +13.3% | Stock | 02209S103 |
| EQIX | EQUINIX INC COM | 2,298 | $1,510 | 0.1% | $757.49 | -15.1% | REIT | 29444U700 |
| — | LAM RESEARCH CORP | 3,528 | $1,503 | 0.1% | $534.90 | — | Stock | 512807108 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,610 | $1,474 | 0.1% | $66.09 | — | ETF | 81369Y506 |
| — | SPDR S&P 600 SMALL CAP ETF | 18,392 | $1,473 | 0.1% | $72.05 | — | ETF | 78464A813 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 46,810 | $1,472 | 0.1% | $29.14 | — | ETF | 81369Y605 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 28,635 | $1,458 | 0.1% | $38.19 | — | ETF | 808524771 |
| MDLZ | MONDELEZ INTL INC CL A | 23,029 | $1,430 | 0.1% | $42.86 | +33.5% | Stock | 609207105 |
| INSP | INSPIRE MED SYS INC COM | 7,819 | $1,428 | 0.1% | $185.72 | +7.4% | Stock | 457730109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,467 | $1,384 | 0.1% | $84.46 | — | ETF | 464287630 |
| MDT | MEDTRONIC PLC SHS | 15,406 | $1,383 | 0.1% | $88.76 | +1.8% | Stock | G5960L103 |
| NKE | NIKE INC CLASS B | 13,374 | $1,367 | 0.1% | $108.65 | +2.4% | Stock | 654106103 |
| GD | GENERAL DYNAMICS CORP COM | 6,132 | $1,357 | 0.1% | $149.04 | +43.2% | Stock | 369550108 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 20,836 | $1,347 | 0.1% | $71.10 | — | ETF | 464287499 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 134,444 | $1,342 | 0.1% | $10.86 | — | Stock | 29273V100 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 15,522 | $1,300 | 0.1% | $79.98 | — | ETF | 464287150 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,872 | $1,273 | 0.1% | $129.53 | — | ETF | 921908844 |
| CI | CIGNA CORP | 4,828 | $1,272 | 0.1% | $207.84 | +16.1% | Stock | 125523100 |
| DEO | DIAGEO PLC | 33,132 | $1,249 | 0.1% | $50.64 | — | ADR | 25243Q205 |
| COP | CONOCOPHILLIPS COM | 13,613 | $1,223 | 0.1% | $44.88 | +100.4% | Stock | 20825C104 |
| SLB | SCHLUMBERGER LTD COM STK | 33,625 | $1,202 | 0.1% | $27.52 | +39.2% | Stock | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 4,261 | $1,201 | 0.1% | $221.75 | +20.7% | Stock | 92532F100 |
| YUMC | YUM CHINA HLDGS INC COM | 24,530 | $1,190 | 0.1% | $51.82 | -18.7% | Stock | 98850P109 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 33,450 | $1,173 | 0.1% | $27.70 | +14.0% | Stock | 867224107 |
| VUG | VANGUARD GROWTH ETF | 5,154 | $1,149 | 0.1% | $110.45 | — | ETF | 922908736 |
| NFLX | NETFLIX COM INC | 6,552 | $1,146 | 0.1% | $34.76 | -36.2% | Stock | 64110L106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 17,733 | $1,107 | 0.1% | $57.68 | — | ETF | 808524409 |
| TROW | T ROWE PRICE GROUP INC | 9,708 | $1,103 | 0.1% | $120.95 | -11.4% | Stock | 74144T108 |
| D | DOMINION RESOURCES INC | 13,776 | $1,099 | 0.1% | $64.33 | +7.8% | Stock | 25746U109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 4,967 | $1,097 | 0.1% | $188.77 | — | ETF | 464287648 |
| WM | WASTE MANAGEMENT INC | 7,158 | $1,095 | 0.1% | $122.23 | +21.0% | Stock | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,587 | $1,090 | 0.1% | $151.51 | — | ADR | 01609W102 |
| VB | VANGUARD SMALL CAP ETF | 6,146 | $1,082 | 0.1% | $175.05 | — | ETF | 922908751 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 80,217 | $1,077 | 0.1% | $18.55 | 0.0% | Stock | 934423104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,977 | $1,045 | 0.1% | $131.17 | +54.4% | Stock | 053015103 |
| MMM | 3M CO COM | 8,051 | $1,042 | 0.1% | $124.42 | -15.5% | Stock | 88579Y101 |
| — | KELLOGG CO COM | 14,435 | $1,030 | 0.1% | $48.35 | +18.5% | Stock | 487836108 |
| SHOP | SHOPIFY INC CL A | 32,842 | $1,026 | 0.1% | $46.27 | -7.7% | Stock | 82509L107 |
| UBER | UBER TECHNOLOGIES INC COM | 48,915 | $1,001 | 0.1% | $37.76 | -29.7% | Stock | 90353T100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 9,994 | $1,001 | 0.1% | $100.16 | — | ETF | 46436E718 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,091 | $988 | 0.1% | $103.91 | — | ADR | 874039100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $987 | 0.1% | $76.43 | — | ETF | 97717W307 |
| GE | GENERAL ELECTRIC CO COM NEW | 15,276 | $973 | 0.1% | $62.08 | -23.4% | Stock | 369604301 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 40,100 | $964 | 0.1% | $19.80 | +6.1% | Stock | 597742105 |
| NSC | NORFOLK SOUTHERN CRP | 4,223 | $960 | 0.1% | $171.34 | +32.2% | Stock | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,767 | $958 | 0.1% | $416.14 | +30.9% | Stock | 883556102 |
| — | ELECTROCORE INC COM | 1,844,500 | $941 | 0.1% | $1.38 | — | Stock | 28531P103 |
| SCHW | CHARLES SCHWAB CORP | 14,874 | $940 | 0.1% | $67.39 | -2.8% | Stock | 808513105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 16,399 | $932 | 0.1% | $54.25 | +14.2% | Stock | 03990B101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 12,527 | $904 | 0.1% | $54.87 | — | ETF | 81369Y308 |
| CSX | CSX CORP | 31,060 | $903 | 0.1% | $27.49 | +12.6% | Stock | 126408103 |
| — | UNILEVER PLC SPON ADR NEW | 19,598 | $898 | 0.1% | $55.33 | — | ADR | 904767704 |
| — | PIONEER NATURAL RESOURCES CO | 4,008 | $894 | 0.1% | $191.54 | — | Stock | 723787107 |
| NMFC | NEW MOUNTAIN FIN CORP | 73,250 | $872 | 0.1% | $8.15 | +2.9% | CEF | 647551100 |
| TFC | TRUIST FINL CORP COM | 18,245 | $865 | 0.1% | $45.84 | -11.0% | Stock | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 18,702 | $861 | 0.1% | $41.96 | -0.1% | Stock | 902973304 |
| AVGO | BROADCOM INC COM | 1,771 | $861 | 0.1% | $42.42 | +23.5% | Stock | 11135F101 |
| SYK | STRYKER CORP | 4,290 | $853 | 0.1% | $197.87 | +14.2% | Stock | 863667101 |
| KHC | KRAFT HEINZ CO COM | 22,170 | $846 | 0.1% | $32.33 | +3.8% | Stock | 500754106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 81,996 | $841 | 0.1% | $10.09 | — | Convertible Preferred | 949746804 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,963 | $836 | 0.1% | $86.77 | — | ETF | 464288257 |
| GABC | GERMAN AMERICAN BANCORP | 24,444 | $835 | 0.1% | $29.82 | +8.4% | Stock | 373865104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69,269 | $833 | 0.1% | $10.68 | +4.9% | Stock | 446150104 |
| ESS | ESSEX PPTY TR REIT | 3,166 | $828 | 0.1% | $275.91 | -4.9% | REIT | 297178105 |
| SPGI | S&P GLOBAL INC COM | 2,441 | $823 | 0.1% | $414.43 | -16.6% | Stock | 78409V104 |
| MSFT | MICROSOFT | 3,200 | $817 | 0.1% | $173.74 | +51.6% | Call | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,433 | $811 | 0.1% | $83.96 | — | ETF | 922908611 |
| PSX | PHILLIPS 66 | 9,767 | $801 | 0.1% | $60.48 | +33.8% | Stock | 718546104 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,806 | $798 | 0.1% | $123.92 | — | ETF | 81369Y407 |
| NEE | NEXTERA ENERGY INC COM | 10,237 | $793 | 0.0% | $64.19 | +7.2% | Stock | 65339F101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 26,767 | $773 | 0.0% | $32.74 | — | ETF | 25434V807 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 19,335 | $772 | 0.0% | $36.86 | — | ETF | 78468R788 |
| LOW | LOWES COS INC COM | 4,392 | $767 | 0.0% | $145.03 | +23.8% | Stock | 548661107 |
| ADBE | ADOBE SYS INC | 2,075 | $760 | 0.0% | $529.94 | -23.2% | Stock | 00724F101 |
| VDE | VANGUARD ENERGY | 7,579 | $754 | 0.0% | $72.44 | — | ETF | 92204A306 |
| EXPI | EXP WORLD HLDGS INC COM | 63,988 | $753 | 0.0% | $25.16 | -45.8% | Stock | 30212W100 |
| BX | BLACKSTONE GROUP LP | 8,218 | $750 | 0.0% | $41.56 | +131.2% | Stock | 09260D107 |
| YUM | YUM! BRANDS INC | 6,504 | $738 | 0.0% | $87.05 | +24.5% | Stock | 988498101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,229 | $735 | 0.0% | $98.68 | — | ETF | 921946406 |
| GLD | SPDR GOLD ETF | 4,339 | $731 | 0.0% | $125.66 | — | ETF | 78463V107 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 28,859 | $730 | 0.0% | $32.17 | — | ETF | 19762B202 |
| LEG | LEGGETT & PLATT INC COM | 21,027 | $727 | 0.0% | $36.62 | 0.0% | Stock | 524660107 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 14,995 | $720 | 0.0% | $56.04 | — | ETF | 25434V500 |
| PANW | PALO ALTO NETWORKS INC COM | 1,395 | $689 | 0.0% | $60.30 | +47.0% | Stock | 697435105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 20,530 | $685 | 0.0% | $35.50 | -12.0% | Stock | 099724106 |
| WDC | WESTERN DIGITAL CORP. COM | 15,113 | $678 | 0.0% | $43.01 | -7.0% | Stock | 958102105 |
| SO | SOUTHERN CO COM | 9,495 | $677 | 0.0% | $43.38 | +48.2% | Stock | 842587107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,056 | $671 | 0.0% | $316.82 | — | ETF | 92204A702 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 10,023 | $662 | 0.0% | $60.59 | — | ADR | 046353108 |
| DOW | DOW INC COM | 12,750 | $658 | 0.0% | $43.54 | +18.9% | Stock | 260557103 |
| HSY | HERSHEY CO COM | 3,056 | $658 | 0.0% | $93.30 | +113.0% | Stock | 427866108 |
| CL | COLGATE PALMOLIVE CO COM | 8,150 | $653 | 0.0% | $68.29 | +5.2% | Stock | 194162103 |
| AAP | ADVANCE AUTO PARTS INC | 3,774 | $653 | 0.0% | $154.71 | +16.7% | Stock | 00751Y106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 27,022 | $652 | 0.0% | $24.13 | — | ETF | 25434V203 |
| BK | BANK NEW YORK MELLON CORP COM | 15,497 | $646 | 0.0% | $38.76 | +3.3% | Stock | 064058100 |
| MS | MORGAN STANLEY | 8,472 | $644 | 0.0% | $61.88 | +17.0% | Stock | 617446448 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,309 | $642 | 0.0% | $244.69 | +16.3% | Stock | G1151C101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $636 | 0.0% | $33.65 | — | CEF | 756158101 |
| TXN | TEXAS INSTRS INC COM | 4,141 | $636 | 0.0% | $110.93 | +36.1% | Stock | 882508104 |
| DAL | DELTA AIR LINES INC DEL CMN | 21,924 | $635 | 0.0% | $42.32 | -12.4% | Stock | 247361702 |
| EMR | EMERSON ELEC CO COM | 7,922 | $630 | 0.0% | $75.28 | +8.8% | Stock | 291011104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,789 | $626 | 0.0% | $79.71 | — | ETF | 808524300 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 48,344 | $619 | 0.0% | $7.04 | +41.5% | Stock | 667340103 |
| GSK | GSK PLC SPONSORED ADR | 14,049 | $612 | 0.0% | $43.56 | — | ADR | 37733W204 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,482 | $611 | 0.0% | $151.72 | — | ETF | 46432F396 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,827 | $605 | 0.0% | $35.98 | +48.6% | Stock | 026874784 |
| WLK | WESTLAKE CORPORATION COM | 6,029 | $591 | 0.0% | $115.03 | 0.0% | Stock | 960413102 |
| BF/B | BROWN FORMAN CORP CL B | 8,394 | $589 | 0.0% | $62.55 | -0.1% | Stock | 115637209 |
| — | SIMON PROPERTY GRP ACQ HOLDIN UNIT | 60,000 | $588 | 0.0% | $10.07 | — | Stock | 82880R202 |
| IYR | ISHARES US REAL ESTATE ETF | 6,350 | $584 | 0.0% | $81.06 | — | ETF | 464287739 |
| TJX | TJX COS INC NEW COM | 10,459 | $584 | 0.0% | $54.15 | +6.0% | Stock | 872540109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 9,547 | $580 | 0.0% | $83.48 | -29.6% | Stock | H17182108 |
| VO | VANGUARD MID CAP | 2,916 | $574 | 0.0% | $29.66 | — | ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC COM | 3,359 | $568 | 0.0% | $130.31 | +24.2% | Stock | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 39,989 | $567 | 0.0% | $22.13 | +46.0% | Stock | 316773100 |
| AGG | ISHARES AGGREGATE BOND ETF | 5,493 | $558 | 0.0% | $117.12 | — | ETF | 464287226 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $554 | 0.0% | $25.85 | — | ETF | 78468R408 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,947 | $550 | 0.0% | $111.81 | — | ETF | 464287481 |
| GXC | SPDR S&P CHINA ETF | 5,930 | $544 | 0.0% | $107.10 | — | ETF | 78463X400 |
| MELI | MERCADOLIBRE INC | 844 | $538 | 0.0% | $1313.48 | -33.6% | Stock | 58733R102 |
| ZTS | ZOETIS INC COM CL A | 3,115 | $537 | 0.0% | $134.56 | +23.9% | Stock | 98978V103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,138 | $526 | 0.0% | $140.35 | — | ETF | 33733E302 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,817 | $522 | 0.0% | $47.12 | — | ETF | 25434V401 |
| IP | INTERNATIONAL PAPER CO COM | 12,457 | $521 | 0.0% | $32.38 | +21.4% | Stock | 460146103 |
| AFL | AFLAC INC COM | 9,353 | $518 | 0.0% | $39.53 | +37.5% | Stock | 001055102 |
| — | TOTAL SA ADR | 9,726 | $512 | 0.0% | $51.30 | — | ADR | 89151E109 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $503 | 0.0% | $19.14 | — | CEF | 40167F101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,852 | $500 | 0.0% | $195.19 | — | ETF | 922908538 |
| HUBS | HUBSPOT INC COM | 1,661 | $499 | 0.0% | $698.06 | -47.7% | Stock | 443573100 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 12,803 | $499 | 0.0% | $64.19 | — | ETF | 808524607 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 5,276 | $498 | 0.0% | $106.69 | — | ETF | 464287705 |
| CEF | CENTRAL FUND OF CANADA LTD | 29,209 | $491 | 0.0% | $15.81 | — | CEF | 85208R101 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,117 | $489 | 0.0% | $102.33 | — | ETF | 78464A763 |
| IAU | ISHARES GOLD TRUST ETF | 14,141 | $485 | 0.0% | $33.94 | — | ETF | 464285204 |
| LEN | LENNAR CORP CL A | 6,826 | $482 | 0.0% | $49.98 | +38.9% | Stock | 526057104 |
| DVN | DEVON ENERGY CORP | 8,729 | $481 | 0.0% | $47.37 | +15.3% | Stock | 25179M103 |
| CAG | CONAGRA BRANDS INC COM | 13,932 | $477 | 0.0% | $27.63 | +3.4% | Stock | 205887102 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 5,905 | $473 | 0.0% | $92.53 | — | ETF | 92206C870 |
| FELE | FRANKLIN ELEC INC COM | 6,413 | $470 | 0.0% | $78.58 | -9.2% | Stock | 353514102 |
| UPST | UPSTART HLDGS INC COM | 14,874 | $470 | 0.0% | $127.28 | -53.2% | Stock | 91680M107 |
| MPC | MARATHON PETE CORP | 5,688 | $468 | 0.0% | $54.78 | +57.5% | Stock | 56585A102 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $467 | 0.0% | $93.81 | — | ETF | 72201R783 |
| BKNG | BOOKING HOLDINGS INC COM | 266 | $465 | 0.0% | $1974.53 | +6.3% | Stock | 09857L108 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,377 | $461 | 0.0% | $139.07 | — | ETF | 464287887 |
| WPC | WP CAREY INC COM | 5,550 | $460 | 0.0% | $81.99 | — | REIT | 92936U109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,895 | $457 | 0.0% | $138.32 | +5.2% | Stock | 693475105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,196 | $454 | 0.0% | $80.35 | — | ETF | 81369Y704 |
| AMZN | AMAZON.COM INC | 4,200 | $446 | 0.0% | $126.90 | -1.4% | Call | 023135106 |
| KR | KROGER CO COM | 9,349 | $442 | 0.0% | $31.13 | +58.1% | Stock | 501044101 |
| SMTC | SEMTECH CORP COM | 8,000 | $440 | 0.0% | $68.50 | -12.0% | Stock | 816850101 |
| LUV | SOUTHWEST AIRLS CO COM | 12,098 | $437 | 0.0% | $47.24 | -15.3% | Stock | 844741108 |
| CTAS | CINTAS CORP | 1,165 | $435 | 0.0% | $55.84 | +68.9% | Stock | 172908105 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 41,560 | $432 | 0.0% | $4.13 | — | Stock | 131476103 |
| AON | AON CORP | 1,592 | $429 | 0.0% | $208.49 | +34.3% | Stock | G0403H108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,941 | $419 | 0.0% | $115.55 | — | ETF | 464288414 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 1,197 | $418 | 0.0% | $360.65 | — | ETF | 464287523 |
| — | VMWARE INC CL A CLASS A | 3,659 | $417 | 0.0% | $114.87 | — | Stock | 928563402 |
| AMT | AMERICAN TOWER CORP | 1,615 | $413 | 0.0% | $212.06 | +4.8% | REIT | 03027X100 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 11,582 | $413 | 0.0% | $38.09 | -12.8% | Stock | 320866106 |
| — | PHYSICIANS RLTY TR COM | 23,635 | $412 | 0.0% | $17.53 | — | REIT | 71943U104 |
| — | LINDE PLC SHS | 1,426 | $410 | 0.0% | $280.66 | — | Stock | G5494J103 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,160 | $405 | 0.0% | $72.11 | — | ETF | 74347R693 |
| LPX | LOUISIANA PACIFIC | 7,700 | $404 | 0.0% | $59.60 | +7.6% | Stock | 546347105 |
| CPB | CAMPBELL SOUP CO COM | 8,349 | $401 | 0.0% | $38.94 | +7.0% | Stock | 134429109 |
| R | RYDER SYS INC COM | 5,615 | $399 | 0.0% | $77.00 | -4.7% | Stock | 783549108 |
| BDX | BECTON DICKINSON & CO COM | 1,616 | $398 | 0.0% | $208.46 | +14.4% | Stock | 075887109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,910 | $397 | 0.0% | $94.29 | — | ETF | 464287473 |
| ETN | EATON CORP PLC SHS | 3,110 | $392 | 0.0% | $114.23 | +16.1% | Stock | G29183103 |
| VNQ | VANGUARD REIT INDEX ETF | 4,289 | $391 | 0.0% | $92.76 | — | ETF | 922908553 |
| MRNA | MODERNA INC COM | 2,732 | $390 | 0.0% | $120.33 | +18.8% | Stock | 60770K107 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,616 | $387 | 0.0% | $126.53 | +27.9% | Stock | N6596X109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,965 | $386 | 0.0% | $89.31 | — | ETF | 921937819 |
| SGOL | ETFS GOLD TRUST ETF | 22,054 | $382 | 0.0% | $14.89 | — | ETF | 00326A104 |
| BALL | BALL CORP COM | 5,532 | $380 | 0.0% | $85.35 | -15.6% | Stock | 058498106 |
| GM | GENERAL MOTORS CORP | 11,957 | $380 | 0.0% | $46.34 | -21.9% | Stock | 37045V100 |
| APD | AIR PRODS & CHEMS INC COM | 1,564 | $376 | 0.0% | $235.82 | -6.3% | Stock | 009158106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,351 | $373 | 0.0% | $101.45 | — | ADR | 670100205 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,448 | $370 | 0.0% | $197.59 | — | ETF | 464288828 |
| GLW | CORNING INC COM | 11,605 | $366 | 0.0% | $31.53 | -1.5% | Stock | 219350105 |
| DOCU | DOCUSIGN INC COM | 6,299 | $361 | 0.0% | $153.05 | -47.1% | Stock | 256163106 |
| MU | MICRON TECHNOLOGY | 6,521 | $360 | 0.0% | $58.22 | +14.2% | Stock | 595112103 |
| FLGT | FULGENT GENETICS INC COM | 6,577 | $359 | 0.0% | $67.53 | -18.6% | Stock | 359664109 |
| BSV | VANGUARD SHORT TERM BOND | 4,650 | $357 | 0.0% | $76.77 | — | ETF | 921937827 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,452 | $356 | 0.0% | $53.70 | — | ETF | 92206C771 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,044 | $354 | 0.0% | $66.51 | — | ETF | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,589 | $351 | 0.0% | $109.50 | -14.5% | Stock | 007903107 |
| CTRA | COTERRA ENERGY INC COM | 13,480 | $348 | 0.0% | $21.21 | +20.8% | Stock | 127097103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,984 | $345 | 0.0% | $34.67 | — | ETF | 808524805 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 737 | $345 | 0.0% | $417.79 | +16.7% | Stock | 16119P108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,797 | $344 | 0.0% | $69.49 | — | ETF | 808524797 |
| SLV | ISHARES SILVER TRUST ETF | 18,408 | $343 | 0.0% | $22.86 | — | ETF | 46428Q109 |
| TIP | ISHARES TIPS BOND ETF | 3,005 | $342 | 0.0% | $126.13 | — | ETF | 464287176 |
| TM | TOYOTA MOTOR CORP ADS | 2,210 | $341 | 0.0% | $182.60 | — | ADR | 892331307 |
| BTI | BRITISH AMERICAN TOBACCO | 7,902 | $339 | 0.0% | $37.83 | — | ADR | 110448107 |
| SYY | SYSCO CORP COM | 4,005 | $339 | 0.0% | $60.47 | +25.2% | Stock | 871829107 |
| CB | CHUBB LIMITED COM | 1,719 | $338 | 0.0% | $176.32 | +11.3% | Stock | H1467J104 |
| DD | DUPONT DE NEMOURS INC COM | 5,967 | $332 | 0.0% | $27.64 | -8.4% | Stock | 26614N102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,952 | $330 | 0.0% | $112.46 | — | ETF | 46432F339 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 12,996 | $330 | 0.0% | $28.01 | — | ETF | 808524706 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 10,000 | $327 | 0.0% | $32.97 | — | Put | 404280406 |
| ACWX | ISHARES MSCI ACWI EX US | 7,253 | $326 | 0.0% | $52.97 | — | ETF | 464288240 |
| — | PAVMED INC COM | 345,272 | $323 | 0.0% | $2.40 | — | Stock | 70387R106 |
| NIO | NIO INC SPON ADS | 14,723 | $320 | 0.0% | $21.22 | — | ADR | 62914V106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,852 | $319 | 0.0% | $68.25 | — | ETF | 464288273 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,027 | $317 | 0.0% | $36.19 | -3.1% | Stock | 909907107 |
| FSK | FS KKR CAP CORP COM | 16,258 | $316 | 0.0% | $9.82 | +24.6% | CEF | 302635206 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,467 | $313 | 0.0% | $62.78 | — | ETF | 81369Y886 |
| TDC | TERADATA CORP | 8,470 | $313 | 0.0% | $51.54 | -22.6% | Stock | 88076W103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 7,550 | $312 | 0.0% | $67.87 | -34.3% | Stock | 25402D102 |
| LYB | LYONDELLBASELL | 3,545 | $310 | 0.0% | $72.10 | +10.3% | Stock | N53745100 |
| — | TWITTER INC COM | 8,285 | $310 | 0.0% | $45.45 | — | Stock | 90184L102 |
| LW | LAMB WESTON HLDGS INC COM | 4,335 | $310 | 0.0% | $62.77 | -1.1% | Stock | 513272104 |
| KMI | KINDER MORGAN INC | 18,304 | $307 | 0.0% | $12.96 | +18.2% | Stock | 49456B101 |
| ONB | OLD NATL BANCORP IND | 20,743 | $307 | 0.0% | $18.26 | -15.6% | Stock | 680033107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,605 | $306 | 0.0% | $49.92 | — | ETF | 921910733 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 3,798 | $306 | 0.0% | $92.13 | — | ETF | 464288885 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,263 | $306 | 0.0% | $59.89 | +1.6% | Stock | 595017104 |
| NOC | NORTHROP GRUMMAN CORP COM | 635 | $304 | 0.0% | $353.49 | +22.4% | Stock | 666807102 |
| — | TE CONNECTIVITY LTD | 2,684 | $304 | 0.0% | $137.72 | — | Stock | H84989104 |
| LNC | LINCOLN NATL CORP IND COM | 6,432 | $301 | 0.0% | $44.59 | +3.2% | Stock | 534187109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 57,131 | $301 | 0.0% | $15.27 | -55.7% | Stock | 83406F102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,900 | $299 | 0.0% | $55.99 | — | ETF | 33739N108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 9,950 | $298 | 0.0% | $33.67 | — | ETF | 46435G334 |
| MET | METLIFE INC COM | 4,742 | $298 | 0.0% | $38.54 | +53.7% | Stock | 59156R108 |
| BCE | BCE INC COM NEW | 6,056 | $298 | 0.0% | $38.49 | +6.5% | Stock | 05534B760 |
| — | CANOPY GROWTH CORP COM | 104,266 | $297 | 0.0% | $15.28 | — | Stock | 138035100 |
| ARCC | ARES CAPITAL CORP COM | 16,482 | $296 | 0.0% | $12.68 | +9.1% | CEF | 04010L103 |
| CPA | COPA HOLDINGS SA CL A | 4,650 | $295 | 0.0% | $63.78 | -6.0% | Stock | P31076105 |
| — | CONSTELLATION BRANDS INC CL B | 1,003 | $295 | 0.0% | $162.22 | — | Stock | 21036P207 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,565 | $292 | 0.0% | $72.21 | — | ADR | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,875 | $291 | 0.0% | $144.19 | +5.2% | Stock | 571748102 |
| INBK | FIRST INTERNET BANCORP | 7,909 | $291 | 0.0% | $30.94 | +24.3% | Stock | 320557101 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,966 | $291 | 0.0% | $146.64 | — | ETF | 46137V613 |
| AMAT | APPLIED MATLS INC COM | 3,172 | $289 | 0.0% | $96.02 | +10.5% | Stock | 038222105 |
| CLX | CLOROX CO DEL COM | 2,044 | $288 | 0.0% | $155.44 | -18.6% | Stock | 189054109 |
| CTVA | CORTEVA INC COM | 5,306 | $287 | 0.0% | $36.67 | +52.2% | Stock | 22052L104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 27,000 | $286 | 0.0% | $4.66 | +121.3% | Stock | 09058V103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 31,518 | $286 | 0.0% | $22.08 | -55.2% | Stock | 69608A108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 47,300 | $285 | 0.0% | $9.47 | — | Stock | 92766K106 |
| GPC | GENUINE PARTS CO COM | 2,144 | $285 | 0.0% | $117.94 | +2.0% | Stock | 372460105 |
| VV | VANGUARD LARGE CAP | 1,649 | $284 | 0.0% | $220.90 | — | ETF | 922908637 |
| FTNT | FORTINET INC COM | 5,005 | $283 | 0.0% | $59.81 | -0.7% | Stock | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,668 | $281 | 0.0% | $154.78 | +17.0% | Stock | 22788C105 |
| ALL | ALLSTATE CORP | 2,193 | $278 | 0.0% | $118.01 | +1.7% | Stock | 020002101 |
| — | ACTIVISION INC | 3,557 | $277 | 0.0% | $77.87 | — | Stock | 00507V109 |
| VYX | NCR CORP | 8,900 | $277 | 0.0% | $26.02 | -18.0% | Stock | 62886E108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,225 | $273 | 0.0% | $70.32 | — | ETF | 78464A409 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,510 | $273 | 0.0% | $37.35 | — | ETF | 46137V241 |
| ALK | ALASKA AIR GROUP INC COM | 6,826 | $273 | 0.0% | $64.57 | -24.4% | Stock | 011659109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,944 | $270 | 0.0% | $131.68 | — | ETF | 92206C664 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,570 | $267 | 0.0% | $143.33 | — | ETF | 921932828 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 6,155 | $267 | 0.0% | $50.72 | — | ETF | 464288877 |
| LULU | LULULEMON ATHLETICA INC | 974 | $266 | 0.0% | $365.16 | -12.2% | Stock | 550021109 |
| WELL | WELLTOWER INC COM | 3,223 | $265 | 0.0% | $56.06 | +44.8% | REIT | 95040Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,446 | $264 | 0.0% | $146.73 | -28.1% | Stock | 98980L101 |
| UI | UBIQUITI INC COM | 1,060 | $263 | 0.0% | $129.55 | +105.4% | Stock | 90353W103 |
| WYNN | WYNN RESORTS LTD | 4,605 | $262 | 0.0% | $103.69 | -38.0% | Stock | 983134107 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,656 | $261 | 0.0% | $48.06 | -9.4% | Stock | 24703L202 |
| OXY | OCCIDENTAL PETE CORP COM | 4,428 | $261 | 0.0% | $41.76 | +39.2% | Stock | 674599105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 15,293 | $259 | 0.0% | $25.70 | +7.4% | Stock | 002896207 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,682 | $259 | 0.0% | $64.85 | — | ETF | 316092808 |
| GILD | GILEAD SCIENCES INC | 4,180 | $258 | 0.0% | $56.34 | -4.0% | Stock | 375558103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 22,150 | $258 | 0.0% | $14.08 | 0.0% | Stock | 26142V105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,467 | $255 | 0.0% | $64.19 | — | ETF | 46432F834 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,659 | $255 | 0.0% | $64.50 | +34.3% | Stock | 025537101 |
| BILL | BILL COM HLDGS INC COM | 2,300 | $253 | 0.0% | $221.88 | -34.4% | Stock | 090043100 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,772 | $251 | 0.0% | $49.16 | +13.6% | Stock | 573874104 |
| PENN | PENN NATL GAMING INC | 8,266 | $251 | 0.0% | $67.63 | -50.1% | Stock | 707569109 |
| KEY | KEYCORP COM | 14,535 | $250 | 0.0% | $17.31 | -8.1% | Stock | 493267108 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,523 | $249 | 0.0% | $40.97 | +69.5% | Stock | 68902V107 |
| ENB | ENBRIDGE INC COM | 5,895 | $249 | 0.0% | $30.17 | +16.8% | Stock | 29250N105 |
| NVS | NOVARTIS AG ADR | 2,936 | $248 | 0.0% | $86.84 | — | ADR | 66987V109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 521 | $248 | 0.0% | $758.78 | — | ADR | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,946 | $248 | 0.0% | $19.47 | +91.6% | Stock | 14448C104 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,084 | $247 | 0.0% | $127.40 | — | ETF | 464287721 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 7,105 | $247 | 0.0% | $34.76 | — | ADR | 29446M102 |
| BIIB | BIOGEN IDEC INC | 1,200 | $245 | 0.0% | $283.94 | -28.0% | Stock | 09062X103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,954 | $245 | 0.0% | $49.45 | — | ETF | 92203J407 |
| ETR | ENTERGY CORP NEW COM | 2,168 | $244 | 0.0% | $47.51 | +8.4% | Stock | 29364G103 |
| YETI | YETI HLDGS INC COM | 5,500 | $243 | 0.0% | $48.57 | 0.0% | Stock | 98585X104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,608 | $242 | 0.0% | $122.25 | -20.9% | Stock | 83088M102 |
| IDXX | IDEXX LABS INC | 687 | $241 | 0.0% | $311.06 | +31.1% | Stock | 45168D104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,416 | $240 | 0.0% | $50.53 | — | ETF | 81369Y852 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,293 | $240 | 0.0% | $144.00 | — | ETF | 92204A207 |
| MCK | MCKESSON CORP | 734 | $239 | 0.0% | $314.09 | 0.0% | Stock | 58155Q103 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 1,549 | $238 | 0.0% | $158.70 | — | ETF | 46137V597 |
| GKOS | GLAUKOS CORP COM | 5,243 | $238 | 0.0% | $45.20 | +5.0% | Stock | 377322102 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 570 | $236 | 0.0% | $411.74 | — | ETF | 78467Y107 |
| TTD | THE TRADE DESK INC COM CL A | 5,639 | $236 | 0.0% | $73.88 | -25.9% | Stock | 88339J105 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 12,390 | $235 | 0.0% | $36.40 | — | ETF | 74347R669 |
| — | CANADIAN PAC RAILWAYLTD | 3,345 | $234 | 0.0% | $72.92 | — | Stock | 13645T100 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,230 | $234 | 0.0% | $49.88 | — | ETF | 78464A300 |
| CLW | CLEARWATER PAPER CORP COM | 6,900 | $232 | 0.0% | $31.29 | 0.0% | Stock | 18538R103 |
| — | MARATHON OIL CORP COM | 10,176 | $229 | 0.0% | $14.10 | — | Stock | 565849106 |
| XYZ | BLOCK INC CL A | 3,709 | $228 | 0.0% | $138.20 | -33.9% | Stock | 852234103 |
| MCO | MOODYS CORP | 830 | $226 | 0.0% | $194.35 | +49.2% | Stock | 615369105 |
| SPY | SPDR S&P 500 ETF | 600 | $226 | 0.0% | $283.12 | — | Put | 78462F103 |
| BAX | BAXTER INTL INC COM | 3,473 | $223 | 0.0% | $68.56 | -3.1% | Stock | 071813109 |
| INTU | INTUIT INC | 577 | $222 | 0.0% | $530.31 | -23.7% | Stock | 461202103 |
| MLM | MARTIN MARIETTA MATLS INC | 739 | $221 | 0.0% | $298.26 | +11.8% | Stock | 573284106 |
| GOOGL | GOOGLE INC | 100 | $218 | 0.0% | $96.68 | +20.9% | Call | 02079K305 |
| VOD | VODAFONE GROUP NEW ADR F | 13,773 | $215 | 0.0% | $19.53 | — | ADR | 92857W308 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,673 | $215 | 0.0% | $38.85 | — | Stock | 931427108 |
| CFG | CITIZENS FINL GROUP INC COM | 6,032 | $215 | 0.0% | $41.81 | -19.7% | Stock | 174610105 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 7,630 | $215 | 0.0% | $30.11 | — | ETF | 45782C656 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,653 | $212 | 0.0% | $111.76 | — | ETF | 81369Y209 |
| SNY | SANOFI SA | 4,236 | $212 | 0.0% | $48.24 | — | ADR | 80105N105 |
| WD | WALKER & DUNLOP INC COM | 2,166 | $209 | 0.0% | $120.57 | -18.0% | Stock | 93148P102 |
| CHDN | CHURCHILL DOWNS INC COM | 1,088 | $208 | 0.0% | $116.05 | -15.5% | Stock | 171484108 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,770 | $208 | 0.0% | $132.61 | -7.0% | REIT | 74340W103 |
| ZS | ZSCALER INC COM | 1,394 | $208 | 0.0% | $209.26 | -15.5% | Stock | 98980G102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 8,360 | $207 | 0.0% | $24.76 | — | ETF | 46434VBG4 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 16,715 | $206 | 0.0% | $14.99 | — | ETF | 46138E511 |
| — | KIMBALL INTERNATIONAL INC-CL B | 26,703 | $205 | 0.0% | $18.59 | — | Stock | 494274103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,614 | $204 | 0.0% | $59.28 | — | ETF | 808524102 |
| VHT | VANGUARD HEALTH CARE ETF | 851 | $200 | 0.0% | $253.11 | — | ETF | 92204A504 |
| — | SIGNIFY HEALTH INC CL A COM | 13,900 | $192 | 0.0% | $17.90 | — | Stock | 82671G100 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $192 | 0.0% | $0.99 | — | Stock | 866142102 |
| AAPL | APPLE INC | 1,400 | $191 | 0.0% | $111.72 | +33.0% | Call | 037833100 |
| TGTX | TG THERAPEUTICS INC COM | 42,000 | $178 | 0.0% | $15.72 | -60.3% | Stock | 88322Q108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,856 | $168 | 0.0% | $9.57 | — | CEF | 85207H104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 17,855 | $166 | 0.0% | $7.49 | — | REIT | 64828T201 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 25,000 | $164 | 0.0% | $6.20 | — | CEF | 67401P108 |
| ZS | ZSCALER INC COM | 1,100 | $164 | 0.0% | $209.26 | -15.5% | Put | 98980G102 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 12,300 | $154 | 0.0% | $14.03 | -4.3% | CEF | 09259E108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 13,684 | $149 | 0.0% | $11.05 | -2.0% | Stock | 550241103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 553,450 | $144 | 0.0% | $0.49 | -32.7% | Stock | 66510M204 |
| RIG | TRANSOCEAN | 39,100 | $130 | 0.0% | $3.80 | +6.5% | Stock | H8817H100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 13,984 | $128 | 0.0% | $49.64 | -67.7% | Stock | 70614W100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 18,125 | $119 | 0.0% | $6.15 | +49.8% | Stock | 02081G201 |
| VTRS | VIATRIS INC COM | 11,299 | $118 | 0.0% | $13.01 | -28.6% | Stock | 92556V106 |
| CXM | SPRINKLR INC CL A | 11,171 | $113 | 0.0% | $17.30 | -29.8% | Stock | 85208T107 |
| QQQ | POWERSHARES QQQ TR | 400 | $112 | 0.0% | $169.47 | — | Put | 46090E103 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 45,000 | $110 | 0.0% | $2.44 | — | ADR | 05337M104 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 41,500 | $105 | 0.0% | $10.77 | -73.3% | Stock | G4124C109 |
| XYZ | BLOCK INC CL A | 1,700 | $104 | 0.0% | $138.20 | -33.9% | Call | 852234103 |
| NOK | NOKIA CORP SPONSORED ADR | 22,000 | $101 | 0.0% | $4.76 | — | Call | 654902204 |
| MGNI | MAGNITE INC COM | 11,002 | $98 | 0.0% | $24.97 | -57.1% | Stock | 55955D100 |
| — | VENATOR MATLS PLC SHS | 40,000 | $83 | 0.0% | $1.80 | — | Stock | G9329Z100 |
| SLI | STANDARD LITHIUM LTD COM | 19,000 | $81 | 0.0% | $9.79 | -39.5% | Stock | 853606101 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 21,570 | $79 | 0.0% | $12.02 | -60.4% | Stock | 70465T107 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 15,240 | $74 | 0.0% | $7.90 | — | REIT | 25401T108 |
| — | ANGION BIOMEDICA CORP COM | 63,659 | $73 | 0.0% | $4.96 | — | Stock | 03476J107 |
| NOK | NOKIA CORP SPONSORED ADR | 14,808 | $68 | 0.0% | $4.76 | — | ADR | 654902204 |
| MELI | MERCADOLIBRE INC | 100 | $64 | 0.0% | $1313.48 | -33.6% | Call | 58733R102 |
| DMTKQ | DERMTECH INC COM | 10,865 | $60 | 0.0% | $5.52 | — | Stock | 24984K105 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $59 | 0.0% | $210.22 | +34.9% | Call | 38141G104 |
| QQQ | POWERSHARES QQQ TR | 200 | $56 | 0.0% | $169.47 | — | Call | 46090E103 |
| — | FLOTEK INDS INC DEL COM | 55,000 | $55 | 0.0% | $1.20 | — | Stock | 343389102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,638 | $54 | 0.0% | $32.97 | — | ADR | 404280406 |
| — | TILRAY BRANDS INC COM CL 2 | 17,370 | $54 | 0.0% | $3.11 | — | Stock | 88688T100 |
| — | 9 METERS BIOPHARMA INC COM | 198,148 | $52 | 0.0% | $1.10 | — | Stock | 654405109 |
| SAN | BANCO SANTANDER CENT HISP | 16,586 | $46 | 0.0% | $3.29 | — | ADR | 05964H105 |
| — | GLOBALSTAR INC COM | 34,000 | $42 | 0.0% | $1.35 | — | Stock | 378973408 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 19,473 | $39 | 0.0% | $6.67 | -74.1% | Stock | 83587F202 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 25,000 | $38 | 0.0% | $2.20 | — | Stock | Q6519V120 |
| — | GTX INC DEL | 34,536 | $38 | 0.0% | $4.17 | — | Stock | 68236P107 |
| — | TWITTER INC COM | 1,000 | $37 | 0.0% | $45.45 | — | Call | 90184L102 |
| — | TWITTER INC COM | 1,000 | $37 | 0.0% | $45.45 | — | Put | 90184L102 |
| CAT | CATERPILLAR INC COM | 200 | $36 | 0.0% | $163.42 | +20.7% | Call | 149123101 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 10,974 | $35 | 0.0% | $3.51 | 0.0% | Stock | 449109107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 200 | $34 | 0.0% | $154.78 | +17.0% | Call | 22788C105 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 14,355 | $33 | 0.0% | $2.30 | — | Stock | 09263B108 |
| SHOP | SHOPIFY INC CL A | 1,000 | $31 | 0.0% | $46.27 | -7.7% | Call | 82509L107 |
| TUYA | TUYA INC SPONSERED ADS | 10,600 | $28 | 0.0% | $2.92 | — | ADR | 90114C107 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27 | 0.0% | $17.80 | — | Stock | 25470F302 |
| — | VERASTEM INC COM | 23,500 | $27 | 0.0% | $2.10 | — | Stock | 92337C104 |
| GEVO | GEVO INC | 10,000 | $24 | 0.0% | $6.19 | -40.9% | Stock | 374396406 |
| JPM | JPMORGAN CHASE & CO COM | 200 | $23 | 0.0% | $93.53 | +20.8% | Call | 46625H100 |
| — | LOGICMARK INC COM NEW | 20,000 | $22 | 0.0% | $1.10 | — | Stock | 67091J404 |
| — | PAYSAFE LIMITED ORD | 10,000 | $20 | 0.0% | $13.50 | — | Stock | G6964L107 |
| — | WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022 | 20,000 | $20 | 0.0% | $1.00 | — | Convertible | 95790DAA3 |
| — | LEAP THERAPEUTICS INC COM | 15,635 | $18 | 0.0% | $3.88 | — | Stock | 52187K101 |
| — | ALPINE 4 HOLDINGS INC CL A | 21,864 | $16 | 0.0% | $1.05 | — | Stock | 02083E105 |
| — | HUT 8 MNG CORP COM | 11,881 | $16 | 0.0% | $5.22 | — | Stock | 44812T102 |
| VZ | VERIZON COMMUNICATIONS | 300 | $15 | 0.0% | $38.11 | +5.2% | Put | 92343V104 |
| BA | BOEING CO COM | 100 | $14 | 0.0% | $213.57 | -30.9% | Call | 097023105 |
| SNOW | SNOWFLAKE INC CL A | 100 | $14 | 0.0% | $221.30 | -28.4% | Call | 833445109 |
| — | SNDL INC COM | 40,000 | $13 | 0.0% | $0.33 | — | Stock | 86730L109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 300 | $12 | 0.0% | $67.87 | -34.3% | Call | 25402D102 |
| — | REVELATION BIOSCIENCES INC COM | 10,000 | $11 | 0.0% | $1.10 | — | Stock | 76135L101 |
| — | SEELOS THERAPEUTICS INC COM | 14,825 | $10 | 0.0% | $0.67 | — | Stock | 81577F109 |
| — | MIND MEDICINE MINDMED INC COMMON SHARES | 14,023 | $9 | 0.0% | $0.64 | — | Stock | 60255C109 |
| DIS | DISNEY WALT CO COM | 100 | $9 | 0.0% | $131.76 | -17.7% | Call | 254687106 |
| PENN | PENN NATL GAMING INC | 200 | $6 | 0.0% | $67.63 | -50.1% | Call | 707569109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 500 | $6 | 0.0% | $14.08 | 0.0% | Call | 26142V105 |
| — | T2 BIOSYSTEMS INC COM | 34,800 | $6 | 0.0% | $1.26 | — | Stock | 89853L104 |
| — | SLAM CORP WT EXP 022326 | 13,606 | $3 | 0.0% | $0.44 | — | Stock | G8210L121 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 100 | $1 | 0.0% | $9.47 | — | Call | 92766K106 |
| — | PAVMED INC COM | 200 | $0 | 0.0% | $2.40 | — | Call | 70387R106 |