CIK: 0001722641 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $1,568,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 858,424 | $301,428 | 19.2% | $288.85 | — | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,435,495 | $115,455 | 7.4% | $82.50 | — | ETF | 464287804 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,588,247 | $92,345 | 5.9% | $64.71 | — | ETF | 92206C409 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 701,934 | $80,123 | 5.1% | $130.81 | — | ETF | 46137V357 |
| AAPL | APPLE INC | 534,472 | $67,815 | 4.3% | $113.07 | +36.5% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 143,615 | $51,507 | 3.3% | $367.33 | — | ETF | 464287200 |
| MSFT | MICROSOFT | 185,915 | $36,182 | 2.3% | $175.92 | +46.0% | Stock | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 528,605 | $29,607 | 1.9% | $64.91 | — | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 266,241 | $29,217 | 1.9% | $235.04 | +21.1% | Stock | 084670702 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 570,058 | $25,475 | 1.6% | $46.51 | — | ETF | 92206C706 |
| AMZN | AMAZON.COM INC | 219,810 | $24,838 | 1.6% | $126.88 | -0.4% | Stock | 023135106 |
| LLY | LILLY ELI & CO COM | 64,210 | $20,762 | 1.3% | $136.29 | +126.0% | Stock | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 579,153 | $20,451 | 1.3% | $43.55 | — | ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 95,007 | $15,668 | 1.0% | $175.20 | — | ETF | 464287655 |
| GOOGL | GOOGLE INC | 142,620 | $13,747 | 0.9% | $109.38 | +0.6% | Stock | 02079K305 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 236,743 | $13,681 | 0.9% | $61.25 | — | ETF | 92206C102 |
| IEFA | ISHARES CORE MSCI EAFE | 254,081 | $13,382 | 0.9% | $56.96 | — | ETF | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 148,655 | $12,998 | 0.8% | $94.01 | +12.4% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 105,725 | $12,663 | 0.8% | $122.55 | +24.8% | Stock | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 346,687 | $12,606 | 0.8% | $41.93 | — | ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 159,696 | $11,499 | 0.7% | $102.79 | +7.8% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 80,715 | $10,190 | 0.6% | $90.00 | +45.1% | Stock | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 30,985 | $10,172 | 0.6% | $345.23 | — | ETF | 922908363 |
| — | PARAGON 28 INC COM | 495,005 | $8,821 | 0.6% | $16.44 | — | Stock | 69913P105 |
| PFE | PFIZER INC COM | 199,261 | $8,720 | 0.6% | $27.22 | +48.5% | Stock | 717081103 |
| V | VISA INC | 48,247 | $8,571 | 0.5% | $176.35 | +12.5% | Stock | 92826C839 |
| TSLA | TESLA MOTORS INC | 31,284 | $8,298 | 0.5% | $236.19 | +18.2% | Stock | 88160R101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 227,642 | $7,940 | 0.5% | $43.83 | — | ETF | 464287234 |
| DIS | DISNEY WALT CO COM | 113,113 | $7,811 | 0.5% | $130.71 | -20.0% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 74,347 | $7,668 | 0.5% | $109.70 | +40.8% | Stock | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 55,266 | $7,516 | 0.5% | $136.02 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,089 | $7,172 | 0.5% | $140.40 | — | ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 95,393 | $6,889 | 0.4% | $54.54 | +49.2% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 139,198 | $6,183 | 0.4% | $43.12 | +30.0% | Stock | 191216100 |
| MBIN | MERCHANTS BANCORP IND COM | 267,180 | $6,164 | 0.4% | $24.87 | -0.7% | Stock | 58844R108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 176,603 | $6,015 | 0.4% | $31.01 | — | ETF | 78468R853 |
| HD | HOME DEPOT | 21,401 | $5,905 | 0.4% | $240.46 | +12.6% | Stock | 437076102 |
| MRK | MERCK & CO INC | 86,512 | $5,838 | 0.4% | $63.93 | +25.8% | Stock | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $5,691 | 0.4% | $286738.97 | +49.3% | Stock | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 14,695 | $5,676 | 0.4% | $321.02 | +18.6% | Stock | 539830109 |
| CRM | SALESFORCE COM | 83,339 | $5,352 | 0.3% | $215.77 | -22.4% | Stock | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 90,640 | $5,187 | 0.3% | $67.97 | +23.3% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 72,945 | $5,140 | 0.3% | $77.62 | +63.8% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 52,677 | $4,961 | 0.3% | $97.70 | +35.9% | Stock | 166764100 |
| BAC | BK OF AMERICA CORP COM | 163,031 | $4,924 | 0.3% | $26.21 | +16.7% | Stock | 060505104 |
| ORCL | ORACLE CORPORATION | 80,236 | $4,900 | 0.3% | $52.77 | +33.0% | Stock | 68389X105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 101,625 | $4,892 | 0.3% | $52.25 | — | ETF | 922907746 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 27,163 | $4,875 | 0.3% | $153.74 | — | ETF | 922908769 |
| CVS | CVS HEALTH CORP COM | 51,048 | $4,868 | 0.3% | $54.12 | +61.9% | Stock | 126650100 |
| WMT | WALMART INC COM | 37,490 | $4,862 | 0.3% | $31.90 | +31.7% | Stock | 931142103 |
| MA | MASTERCARD INC | 16,946 | $4,818 | 0.3% | $264.74 | +22.8% | Stock | 57636Q104 |
| MCD | MCDONALDS CORP COM | 20,198 | $4,660 | 0.3% | $166.84 | +41.6% | Stock | 580135101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 58,650 | $4,626 | 0.3% | $84.65 | — | ETF | 922042742 |
| QQQ | POWERSHARES QQQ TR | 16,796 | $4,489 | 0.3% | $184.98 | — | ETF | 46090E103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 21,054 | $4,155 | 0.3% | $151.47 | — | ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP | 8,114 | $4,098 | 0.3% | $329.15 | +50.4% | Stock | 91324P102 |
| BA | BOEING CO COM | 62,437 | $4,086 | 0.3% | $213.57 | -28.2% | Stock | 097023105 |
| META | META PLATFORMS INC CL A | 68,858 | $4,027 | 0.3% | $265.89 | -39.5% | Stock | 30303M102 |
| NVDA | NVIDIA CORP | 32,507 | $3,946 | 0.3% | $20.84 | -24.2% | Stock | 67066G104 |
| VTV | VANGUARD VALUE ETF | 31,799 | $3,926 | 0.3% | $117.37 | — | ETF | 922908744 |
| SUN | SUNOCO LP | 99,644 | $3,883 | 0.2% | $38.97 | — | Stock | 86765K109 |
| UPS | UNITED PARCEL SERVICE INC | 23,397 | $3,780 | 0.2% | $93.40 | +71.8% | Stock | 911312106 |
| AMGN | AMGEN INC | 38,749 | $3,693 | 0.2% | $181.18 | +20.3% | Stock | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 62,842 | $3,430 | 0.2% | $181.87 | -51.4% | Stock | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC CL A | 28,851 | $3,247 | 0.2% | $205.82 | +11.5% | Stock | 21036P108 |
| T | AT&T INC COM | 217,384 | $3,233 | 0.2% | $15.27 | -1.2% | Stock | 00206R102 |
| QCOM | QUALCOMM INC | 52,514 | $3,170 | 0.2% | $124.25 | +2.3% | Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 83,269 | $3,162 | 0.2% | $38.11 | -6.2% | Stock | 92343V104 |
| HON | HONEYWELL INTL INC | 18,565 | $3,100 | 0.2% | $153.85 | +5.4% | Stock | 438516106 |
| SBUX | STARBUCKS CORP | 67,137 | $3,096 | 0.2% | $76.37 | +2.6% | Stock | 855244109 |
| ZBH | ZIMMER HLDGS INC | 29,417 | $3,076 | 0.2% | $117.68 | -9.5% | Stock | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 36,732 | $3,049 | 0.2% | $68.17 | +18.7% | Stock | 718172109 |
| TGT | TARGET CORP COM | 20,542 | $3,048 | 0.2% | $113.78 | +25.6% | Stock | 87612E106 |
| DE | DEERE & CO COM | 8,683 | $2,899 | 0.2% | $200.68 | +62.7% | Stock | 244199105 |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | 130,511 | $2,751 | 0.2% | $19.10 | -0.9% | Stock | 320209109 |
| CSCO | CISCO SYS INC | 68,226 | $2,729 | 0.2% | $35.49 | +12.8% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 103,966 | $2,679 | 0.2% | $41.99 | -23.1% | Stock | 458140100 |
| NKE | NIKE INC CLASS B | 32,160 | $2,673 | 0.2% | $104.52 | -2.8% | Stock | 654106103 |
| KE | KIMBALL ELECTRONICS INC COM | 154,929 | $2,657 | 0.2% | $17.95 | +13.6% | Stock | 49428J109 |
| FDX | FEDEX CORP | 17,888 | $2,656 | 0.2% | $186.46 | +5.0% | Stock | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 55,807 | $2,636 | 0.2% | $50.37 | +23.7% | Stock | 110122108 |
| SNOW | SNOWFLAKE INC CL A | 15,293 | $2,599 | 0.2% | $216.48 | -23.5% | Stock | 833445109 |
| — | HILLENBRAND INCORPORATED | 70,198 | $2,578 | 0.2% | $46.82 | — | Stock | 431571108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 57,988 | $2,568 | 0.2% | $60.19 | — | ETF | 46434G764 |
| ELV | ELEVANCE HEALTH INC COM | 5,594 | $2,541 | 0.2% | $267.23 | +70.4% | Stock | 036752103 |
| F | FORD MOTOR COMPANY | 226,339 | $2,535 | 0.2% | $10.23 | +6.2% | Stock | 345370860 |
| LEG | LEGGETT & PLATT INC COM | 76,126 | $2,529 | 0.2% | $37.62 | +1.0% | Stock | 524660107 |
| C | CITIGROUP INC | 59,348 | $2,473 | 0.2% | $54.60 | -20.0% | Stock | 172967424 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,251 | $2,467 | 0.2% | $208.52 | — | ETF | 464287507 |
| — | BRIGHAM MINERALS INC CL A COM | 98,242 | $2,424 | 0.2% | $24.67 | — | Stock | 10918L103 |
| ABT | ABBOTT LABS COM | 24,966 | $2,416 | 0.2% | $80.04 | +25.0% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 14,500 | $2,379 | 0.2% | $164.00 | +5.0% | Stock | 149123101 |
| — | DUKE REALTY CORP | 46,650 | $2,249 | 0.1% | $37.32 | — | REIT | 264411505 |
| DHR | DANAHER CORP | 8,644 | $2,233 | 0.1% | $144.31 | +66.8% | Stock | 235851102 |
| COST | COSTCO WHOLESALE CORP | 4,705 | $2,222 | 0.1% | $348.14 | +43.1% | Stock | 22160K105 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 19,686 | $2,165 | 0.1% | $109.98 | — | ETF | 464288679 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,692 | $2,145 | 0.1% | $128.72 | — | ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 89,877 | $2,137 | 0.1% | $26.33 | — | Stock | 293792107 |
| WFC | WELLS FARGO CO NEW COM | 52,933 | $2,129 | 0.1% | $42.28 | -6.9% | Stock | 949746101 |
| CMI | CUMMINS INC COM | 10,418 | $2,120 | 0.1% | $137.24 | +42.9% | Stock | 231021106 |
| UNP | UNION PAC CORP COM | 10,574 | $2,060 | 0.1% | $141.14 | +44.7% | Stock | 907818108 |
| BP | BP PLC SPONSORED ADR | 80,556 | $2,023 | 0.1% | $28.73 | — | ADR | 055622104 |
| KMI | KINDER MORGAN INC | 120,223 | $2,001 | 0.1% | $14.50 | +1.9% | Stock | 49456B101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 46,023 | $1,978 | 0.1% | $44.66 | — | ETF | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 25,583 | $1,976 | 0.1% | $215.25 | +38.0% | Stock | 38141G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,220 | $1,927 | 0.1% | $88.90 | — | ETF | 81369Y803 |
| GIS | GENERAL MLS INC COM | 24,103 | $1,847 | 0.1% | $39.20 | +72.9% | Stock | 370334104 |
| — | BLACKROCK INC | 3,318 | $1,826 | 0.1% | $588.73 | — | Stock | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 42,113 | $1,783 | 0.1% | $65.33 | — | ETF | 808524201 |
| DVY | ISHARES DJ SELECT DIVIDEND | 16,407 | $1,759 | 0.1% | $96.62 | — | ETF | 464287168 |
| MO | ALTRIA GROUP INC COM | 42,938 | $1,734 | 0.1% | $33.80 | -2.2% | Stock | 02209S103 |
| CMCSA | COMCAST CORP NEW CL A | 92,096 | $1,729 | 0.1% | $37.33 | -9.8% | Stock | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,464 | $1,718 | 0.1% | $63.53 | +48.0% | Stock | 26441C204 |
| AGG | ISHARES AGGREGATE BOND ETF | 17,688 | $1,704 | 0.1% | $102.79 | — | ETF | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,360 | $1,698 | 0.1% | $84.45 | — | ETF | 464287309 |
| IBM | INTL BUSINESS MACHINES | 14,096 | $1,675 | 0.1% | $106.83 | +8.2% | Stock | 459200101 |
| CINF | CINCINNATI FINL CORP COM | 18,694 | $1,674 | 0.1% | $62.51 | +50.7% | Stock | 172062101 |
| MDT | MEDTRONIC PLC SHS | 20,418 | $1,649 | 0.1% | $86.80 | -6.9% | Stock | G5960L103 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 36,234 | $1,637 | 0.1% | $34.06 | +19.5% | Stock | 320218100 |
| AXP | AMERICAN EXPRESS CO COM | 12,088 | $1,631 | 0.1% | $99.93 | +45.0% | Stock | 025816109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 54,958 | $1,627 | 0.1% | $31.61 | — | ETF | 25434V724 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 42,214 | $1,617 | 0.1% | $48.95 | -9.3% | Stock | 760281204 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 36,049 | $1,599 | 0.1% | $55.95 | — | ETF | 922042775 |
| — | SPDR S&P 600 SMALL CAP ETF | 20,757 | $1,571 | 0.1% | $72.47 | — | ETF | 78464A813 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 161,260 | $1,545 | 0.1% | $18.36 | — | ETF | 46429B663 |
| VRTX | VERTEX PHARMACEUTICALS IN | 5,270 | $1,526 | 0.1% | $234.38 | +22.8% | Stock | 92532F100 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 40,549 | $1,497 | 0.1% | $50.16 | — | ADR | 780259305 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,685 | $1,490 | 0.1% | $66.09 | — | ETF | 81369Y506 |
| MDLZ | MONDELEZ INTL INC CL A | 27,160 | $1,489 | 0.1% | $44.95 | +25.9% | Stock | 609207105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 48,347 | $1,468 | 0.1% | $29.18 | — | ETF | 81369Y605 |
| — | LABORATORY CORP OF AMERICA | 7,150 | $1,464 | 0.1% | $60.50 | — | Stock | 50540R409 |
| COP | CONOCOPHILLIPS COM | 13,911 | $1,424 | 0.1% | $45.81 | +92.5% | Stock | 20825C104 |
| INSP | INSPIRE MED SYS INC COM | 7,819 | $1,387 | 0.1% | $185.72 | +8.2% | Stock | 457730109 |
| EQIX | EQUINIX INC COM | 2,422 | $1,378 | 0.1% | $749.91 | -18.7% | REIT | 29444U700 |
| GD | GENERAL DYNAMICS CORP COM | 6,390 | $1,356 | 0.1% | $151.54 | +39.1% | Stock | 369550108 |
| — | UNILEVER PLC SPON ADR NEW | 30,658 | $1,344 | 0.1% | $51.19 | — | ADR | 904767704 |
| SCHW | CHARLES SCHWAB CORP | 18,682 | $1,343 | 0.1% | $67.14 | -1.4% | Stock | 808513105 |
| — | CBS CORP CL B | 70,333 | $1,339 | 0.1% | $33.01 | — | Stock | 92556H206 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 19,460 | $1,334 | 0.1% | $90.52 | — | ADR | 874039100 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 27,909 | $1,333 | 0.1% | $38.19 | — | ETF | 808524771 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 16,710 | $1,329 | 0.1% | $79.95 | — | ETF | 464287150 |
| — | LAM RESEARCH CORP | 3,544 | $1,297 | 0.1% | $534.90 | — | Stock | 512807108 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 20,836 | $1,295 | 0.1% | $71.10 | — | ETF | 464287499 |
| CI | CIGNA CORP | 4,654 | $1,291 | 0.1% | $207.84 | +27.4% | Stock | 125523100 |
| NFLX | NETFLIX COM INC | 5,484 | $1,291 | 0.1% | $34.76 | -36.1% | Stock | 64110L106 |
| KMB | KIMBERLY-CLARK CORP COM | 11,266 | $1,268 | 0.1% | $107.92 | +5.9% | Stock | 494368103 |
| UBER | UBER TECHNOLOGIES INC COM | 47,726 | $1,265 | 0.1% | $37.76 | -26.8% | Stock | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,588 | $1,264 | 0.1% | $140.78 | +55.6% | Stock | 053015103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,775 | $1,260 | 0.1% | $85.86 | — | ETF | 464287630 |
| YUMC | YUM CHINA HLDGS INC COM | 25,761 | $1,219 | 0.1% | $51.64 | -7.0% | Stock | 98850P109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 108,504 | $1,197 | 0.1% | $10.86 | — | Stock | 29273V100 |
| DEO | DIAGEO PLC | 32,985 | $1,194 | 0.1% | $50.64 | — | ADR | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,345 | $1,189 | 0.1% | $450.15 | +23.1% | Stock | 883556102 |
| WM | WASTE MANAGEMENT INC | 7,307 | $1,171 | 0.1% | $122.93 | +27.3% | Stock | 94106L109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,166 | $1,067 | 0.1% | $189.45 | — | ETF | 464287648 |
| AVGO | BROADCOM INC COM | 2,371 | $1,053 | 0.1% | $43.85 | +9.7% | Stock | 11135F101 |
| NEE | NEXTERA ENERGY INC COM | 13,385 | $1,050 | 0.1% | $67.23 | +14.7% | Stock | 65339F101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 17,763 | $1,039 | 0.1% | $57.68 | — | ETF | 808524409 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 16,429 | $1,018 | 0.1% | $54.25 | +16.6% | Stock | 03990B101 |
| ISRG | INTUITIVE SURGICAL, INC. | 5,295 | $992 | 0.1% | $214.77 | 0.0% | Stock | 46120E602 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 86,300 | $978 | 0.1% | $18.20 | -25.3% | Stock | 934423104 |
| SLB | SCHLUMBERGER LTD COM STK | 27,229 | $978 | 0.1% | $27.52 | +21.4% | Stock | 806857108 |
| D | DOMINION RESOURCES INC | 14,098 | $974 | 0.1% | $64.42 | +6.1% | Stock | 25746U109 |
| TROW | T ROWE PRICE GROUP INC | 9,275 | $974 | 0.1% | $120.95 | -15.9% | Stock | 74144T108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,780 | $969 | 0.1% | $82.63 | — | ETF | 922908611 |
| SYK | STRYKER CORP | 4,739 | $960 | 0.1% | $198.36 | +2.3% | Stock | 863667101 |
| — | PIONEER NATURAL RESOURCES CO | 4,423 | $958 | 0.1% | $193.89 | — | Stock | 723787107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,887 | $956 | 0.1% | $53.78 | — | ETF | 921909768 |
| — | KELLOGG CO COM | 13,682 | $953 | 0.1% | $48.35 | +26.5% | Stock | 487836108 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 33,690 | $948 | 0.1% | $27.70 | -0.1% | Stock | 867224107 |
| PSX | PHILLIPS 66 | 11,695 | $944 | 0.1% | $62.94 | +19.8% | Stock | 718546104 |
| VB | VANGUARD SMALL CAP ETF | 5,504 | $941 | 0.1% | $175.05 | — | ETF | 922908751 |
| MSBI | MIDLAND STATES BANCORP INC COM | 39,900 | $940 | 0.1% | $19.80 | +6.1% | Stock | 597742105 |
| WLK | WESTLAKE CORPORATION COM | 10,768 | $936 | 0.1% | $104.16 | -13.3% | Stock | 960413102 |
| SHOP | SHOPIFY INC CL A | 34,712 | $935 | 0.1% | $45.61 | -25.4% | Stock | 82509L107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,118 | $934 | 0.1% | $144.13 | — | ETF | 46432F396 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 82,077 | $931 | 0.1% | $10.09 | — | Convertible Preferred | 949746804 |
| GE | GENERAL ELECTRIC CO COM NEW | 14,971 | $927 | 0.1% | $62.08 | -30.4% | Stock | 369604301 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $923 | 0.1% | $76.43 | — | ETF | 97717W307 |
| KHC | KRAFT HEINZ CO COM | 27,243 | $909 | 0.1% | $32.17 | -2.2% | Stock | 500754106 |
| TFC | TRUIST FINL CORP COM | 20,750 | $903 | 0.1% | $45.16 | -11.0% | Stock | 89832Q109 |
| NSC | NORFOLK SOUTHERN CRP | 4,213 | $883 | 0.1% | $171.34 | +30.1% | Stock | 655844108 |
| PANW | PALO ALTO NETWORKS INC COM | 5,372 | $880 | 0.1% | $79.77 | +8.6% | Stock | 697435105 |
| GABC | GERMAN AMERICAN BANCORP | 24,644 | $880 | 0.1% | $29.82 | +11.1% | Stock | 373865104 |
| SPGI | S&P GLOBAL INC COM | 2,878 | $879 | 0.1% | $404.30 | -14.0% | Stock | 78409V104 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,153 | $876 | 0.1% | $124.96 | — | ETF | 81369Y407 |
| CSX | CSX CORP | 32,201 | $858 | 0.1% | $27.57 | +7.4% | Stock | 126408103 |
| MMM | 3M CO COM | 7,730 | $854 | 0.1% | $124.42 | -22.5% | Stock | 88579Y101 |
| MELI | MERCADOLIBRE INC | 1,025 | $848 | 0.1% | $1233.32 | -30.3% | Stock | 58733R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,265 | $847 | 0.1% | $129.53 | — | ETF | 921908844 |
| NMFC | NEW MOUNTAIN FIN CORP | 73,250 | $845 | 0.1% | $8.15 | +4.7% | CEF | 647551100 |
| LOW | LOWES COS INC COM | 4,480 | $841 | 0.1% | $145.76 | +25.1% | Stock | 548661107 |
| V | VISA INC | 4,700 | $835 | 0.1% | $176.35 | +12.5% | Put | 92826C839 |
| V | VISA INC | 4,700 | $835 | 0.1% | $176.35 | +12.5% | Call | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 63,273 | $834 | 0.1% | $10.68 | +6.9% | Stock | 446150104 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 10,713 | $834 | 0.1% | $86.15 | — | ETF | 464288257 |
| VUG | VANGUARD GROWTH ETF | 3,863 | $826 | 0.1% | $110.45 | — | ETF | 922908736 |
| GXC | SPDR S&P CHINA ETF | 11,650 | $825 | 0.1% | $89.29 | — | ETF | 78463X400 |
| DVN | DEVON ENERGY CORP | 13,038 | $784 | 0.0% | $49.21 | +7.6% | Stock | 25179M103 |
| SPG | SIMON PROPERTY GROUP INC | 8,623 | $774 | 0.0% | $109.35 | -22.6% | REIT | 828806109 |
| VDE | VANGUARD ENERGY | 7,579 | $770 | 0.0% | $72.44 | — | ETF | 92204A306 |
| AAP | ADVANCE AUTO PARTS INC | 4,884 | $764 | 0.0% | $157.67 | +6.4% | Stock | 00751Y106 |
| EXPI | EXP WORLD HLDGS INC COM | 67,995 | $762 | 0.0% | $24.45 | -46.1% | Stock | 30212W100 |
| ESS | ESSEX PPTY TR REIT | 3,111 | $754 | 0.0% | $275.91 | -14.2% | REIT | 297178105 |
| — | ELECTROCORE INC COM | 1,828,366 | $742 | 0.0% | $1.38 | — | Stock | 28531P103 |
| VV | VANGUARD LARGE CAP | 4,342 | $710 | 0.0% | $185.31 | — | ETF | 922908637 |
| MS | MORGAN STANLEY | 8,964 | $708 | 0.0% | $62.61 | +20.2% | Stock | 617446448 |
| USB | US BANCORP DEL COM NEW | 17,463 | $704 | 0.0% | $41.96 | -6.5% | Stock | 902973304 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 14,999 | $698 | 0.0% | $56.04 | — | ETF | 25434V500 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 75,500 | $694 | 0.0% | $7.58 | 0.0% | Stock | 59935V107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 19,338 | $686 | 0.0% | $36.86 | — | ETF | 78468R788 |
| YUM | YUM! BRANDS INC | 6,438 | $685 | 0.0% | $87.05 | +25.0% | Stock | 988498101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 26,607 | $685 | 0.0% | $32.74 | — | ETF | 25434V807 |
| TRIN | TRINITY CAP INC COM | 54,497 | $683 | 0.0% | $8.55 | 0.0% | Stock | 896442308 |
| BX | BLACKSTONE GROUP LP | 8,128 | $680 | 0.0% | $41.56 | +110.0% | Stock | 09260D107 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 28,859 | $677 | 0.0% | $32.17 | — | ETF | 19762B202 |
| HSY | HERSHEY CO COM | 3,057 | $674 | 0.0% | $93.30 | +120.0% | Stock | 427866108 |
| TXN | TEXAS INSTRS INC COM | 4,318 | $668 | 0.0% | $112.60 | +34.7% | Stock | 882508104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,814 | $660 | 0.0% | $35.08 | — | Stock | 01881G106 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 48,344 | $653 | 0.0% | $7.04 | +56.9% | Stock | 667340103 |
| SO | SOUTHERN CO COM | 9,522 | $648 | 0.0% | $43.38 | +54.3% | Stock | 842587107 |
| BK | BANK NEW YORK MELLON CORP COM | 16,617 | $640 | 0.0% | $38.76 | -0.2% | Stock | 064058100 |
| MSFT | MICROSOFT | 2,800 | $640 | 0.0% | $175.92 | +46.0% | Call | 594918104 |
| TJX | TJX COS INC NEW COM | 10,222 | $635 | 0.0% | $54.15 | +10.6% | Stock | 872540109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,492 | $633 | 0.0% | $54.87 | — | ETF | 81369Y308 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,054 | $631 | 0.0% | $316.82 | — | ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,919 | $613 | 0.0% | $37.05 | +31.3% | Stock | 026874784 |
| APD | AIR PRODS & CHEMS INC COM | 2,633 | $613 | 0.0% | $231.98 | -2.4% | Stock | 009158106 |
| NXPI | NXP SEMICONDUCTORS NV COM | 4,147 | $612 | 0.0% | $137.75 | +13.9% | Stock | N6596X109 |
| DAL | DELTA AIR LINES INC DEL CMN | 21,599 | $606 | 0.0% | $42.32 | -27.0% | Stock | 247361702 |
| GLD | SPDR GOLD ETF | 3,919 | $606 | 0.0% | $125.66 | — | ETF | 78463V107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,789 | $602 | 0.0% | $79.71 | — | ETF | 808524300 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,999 | $602 | 0.0% | $100.16 | — | ETF | 46436E718 |
| — | SIMON PROPERTY GRP ACQ HOLDIN UNIT | 60,000 | $590 | 0.0% | $10.07 | — | Stock | 82880R202 |
| CL | COLGATE PALMOLIVE CO COM | 8,332 | $585 | 0.0% | $68.38 | +6.0% | Stock | 194162103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 27,022 | $583 | 0.0% | $24.13 | — | ETF | 25434V203 |
| MPC | MARATHON PETE CORP | 5,863 | $582 | 0.0% | $55.74 | +55.9% | Stock | 56585A102 |
| ACN | ACCENTURE PLC CLASS A | 2,260 | $581 | 0.0% | $244.69 | +12.3% | Stock | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,079 | $566 | 0.0% | $151.51 | — | ADR | 01609W102 |
| DOW | DOW INC COM | 12,851 | $565 | 0.0% | $43.54 | -4.8% | Stock | 260557103 |
| LEN | LENNAR CORP CL A | 7,576 | $565 | 0.0% | $52.36 | +41.4% | Stock | 526057104 |
| CTVA | CORTEVA INC COM | 9,872 | $564 | 0.0% | $45.69 | +22.9% | Stock | 22052L104 |
| BF/B | BROWN FORMAN CORP CL B | 8,412 | $560 | 0.0% | $62.55 | +8.8% | Stock | 115637209 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $559 | 0.0% | $33.65 | — | CEF | 756158101 |
| ADBE | ADOBE SYS INC | 2,027 | $558 | 0.0% | $529.94 | -28.6% | Stock | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 40,390 | $553 | 0.0% | $22.21 | +34.7% | Stock | 316773100 |
| CTRA | COTERRA ENERGY INC COM | 21,060 | $550 | 0.0% | $22.47 | +10.0% | Stock | 127097103 |
| VO | VANGUARD MID CAP | 2,916 | $548 | 0.0% | $29.66 | — | ETF | 922908629 |
| BWA | BORG WARNER AUTOMOTIVE INC | 17,460 | $548 | 0.0% | $35.50 | -13.4% | Stock | 099724106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $546 | 0.0% | $25.85 | — | ETF | 78468R408 |
| AFL | AFLAC INC COM | 9,716 | $546 | 0.0% | $40.09 | +36.1% | Stock | 001055102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,950 | $545 | 0.0% | $111.81 | — | ETF | 464287481 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 9,875 | $542 | 0.0% | $60.59 | — | ADR | 046353108 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 42,023 | $538 | 0.0% | $4.22 | — | Stock | 131476103 |
| FELE | FRANKLIN ELEC INC COM | 6,413 | $524 | 0.0% | $78.58 | +4.5% | Stock | 353514102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,138 | $522 | 0.0% | $140.35 | — | ETF | 33733E302 |
| ZTS | ZOETIS INC COM CL A | 3,464 | $514 | 0.0% | $137.26 | +17.6% | Stock | 98978V103 |
| AMT | AMERICAN TOWER CORP | 2,369 | $509 | 0.0% | $217.39 | +5.2% | REIT | 03027X100 |
| TRV | TRAVELERS COMPANIES INC COM | 3,310 | $507 | 0.0% | $130.31 | +16.8% | Stock | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,368 | $503 | 0.0% | $138.84 | +2.3% | Stock | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,966 | $502 | 0.0% | $40.12 | 0.0% | Stock | 101137107 |
| EMR | EMERSON ELEC CO COM | 6,840 | $501 | 0.0% | $75.28 | +3.1% | Stock | 291011104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,817 | $498 | 0.0% | $47.12 | — | ETF | 25434V401 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,854 | $487 | 0.0% | $195.19 | — | ETF | 922908538 |
| AMZN | AMAZON.COM INC | 4,300 | $486 | 0.0% | $126.88 | -0.4% | Call | 023135106 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 12,793 | $484 | 0.0% | $64.19 | — | ETF | 808524607 |
| IYR | ISHARES US REAL ESTATE ETF | 5,906 | $481 | 0.0% | $81.06 | — | ETF | 464287739 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $480 | 0.0% | $19.14 | — | CEF | 40167F101 |
| BKNG | BOOKING HOLDINGS INC COM | 289 | $475 | 0.0% | $1964.48 | -5.9% | Stock | 09857L108 |
| — | TOTAL SA ADR | 10,188 | $474 | 0.0% | $51.08 | — | ADR | 89151E109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 5,196 | $468 | 0.0% | $106.69 | — | ETF | 464287705 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,467 | $468 | 0.0% | $352.99 | — | ETF | 464287523 |
| IP | INTERNATIONAL PAPER CO COM | 14,742 | $467 | 0.0% | $32.79 | +6.8% | Stock | 460146103 |
| CAG | CONAGRA BRANDS INC COM | 14,283 | $466 | 0.0% | $27.66 | +5.0% | Stock | 205887102 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $461 | 0.0% | $93.81 | — | ETF | 72201R783 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,828 | $458 | 0.0% | $98.68 | — | ETF | 921946406 |
| CEF | CENTRAL FUND OF CANADA LTD | 29,209 | $455 | 0.0% | $15.81 | — | CEF | 85208R101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,484 | $454 | 0.0% | $80.48 | — | ETF | 81369Y704 |
| CTAS | CINTAS CORP | 1,166 | $453 | 0.0% | $55.84 | +77.4% | Stock | 172908105 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 5,832 | $441 | 0.0% | $92.53 | — | ETF | 92206C870 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,747 | $441 | 0.0% | $83.48 | -13.2% | Stock | H17182108 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,298 | $437 | 0.0% | $139.07 | — | ETF | 464287887 |
| R | RYDER SYS INC COM | 5,640 | $426 | 0.0% | $77.00 | -1.2% | Stock | 783549108 |
| HUBS | HUBSPOT INC COM | 1,561 | $422 | 0.0% | $698.06 | -54.5% | Stock | 443573100 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,697 | $412 | 0.0% | $102.33 | — | ETF | 78464A763 |
| KR | KROGER CO COM | 9,350 | $409 | 0.0% | $31.13 | +41.6% | Stock | 501044101 |
| GM | GENERAL MOTORS CORP | 12,706 | $408 | 0.0% | $45.70 | -22.4% | Stock | 37045V100 |
| — | CANOPY GROWTH CORP COM | 148,840 | $406 | 0.0% | $11.52 | — | Stock | 138035100 |
| — | VMWARE INC CL A CLASS A | 3,742 | $398 | 0.0% | $114.68 | — | Stock | 928563402 |
| IAU | ISHARES GOLD TRUST ETF | 12,614 | $398 | 0.0% | $33.94 | — | ETF | 464285204 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,808 | $396 | 0.0% | $110.55 | — | ETF | 46432F339 |
| LPX | LOUISIANA PACIFIC | 7,700 | $394 | 0.0% | $59.60 | -4.6% | Stock | 546347105 |
| CPB | CAMPBELL SOUP CO COM | 8,349 | $393 | 0.0% | $38.94 | +12.3% | Stock | 134429109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,769 | $387 | 0.0% | $115.55 | — | ETF | 464288414 |
| — | LINDE PLC SHS | 1,432 | $386 | 0.0% | $280.66 | — | Stock | G5494J103 |
| WPC | WP CAREY INC COM | 5,493 | $383 | 0.0% | $81.99 | — | REIT | 92936U109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 22,139 | $380 | 0.0% | $17.16 | — | REIT | 035710839 |
| WDC | WESTERN DIGITAL CORP. COM | 11,598 | $378 | 0.0% | $43.01 | -23.1% | Stock | 958102105 |
| LUV | SOUTHWEST AIRLS CO COM | 12,099 | $373 | 0.0% | $47.24 | -26.2% | Stock | 844741108 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 11,582 | $370 | 0.0% | $38.09 | -14.0% | Stock | 320866106 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,448 | $370 | 0.0% | $197.59 | — | ETF | 464288828 |
| BDX | BECTON DICKINSON & CO COM | 1,641 | $366 | 0.0% | $208.85 | +12.3% | Stock | 075887109 |
| ONB | OLD NATL BANCORP IND | 21,917 | $361 | 0.0% | $18.18 | -8.1% | Stock | 680033107 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 9,336 | $360 | 0.0% | $46.57 | — | ETF | 464288877 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,753 | $360 | 0.0% | $94.29 | — | ETF | 464287473 |
| SPY | SPDR S&P 500 ETF | 1,000 | $357 | 0.0% | $288.85 | — | Put | 78462F103 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 71,000 | $356 | 0.0% | $3.39 | — | ADR | 05337M104 |
| VNQ | VANGUARD REIT INDEX ETF | 4,410 | $354 | 0.0% | $92.42 | — | ETF | 922908553 |
| GLW | CORNING INC COM | 12,105 | $351 | 0.0% | $31.50 | -2.4% | Stock | 219350105 |
| AON | AON CORP | 1,307 | $350 | 0.0% | $208.49 | +32.3% | Stock | G0403H108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,723 | $347 | 0.0% | $89.31 | — | ETF | 921937819 |
| UPST | UPSTART HLDGS INC COM | 16,591 | $345 | 0.0% | $116.89 | -77.0% | Stock | 91680M107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,383 | $341 | 0.0% | $105.91 | -19.6% | Stock | 007903107 |
| MET | METLIFE INC COM | 5,588 | $340 | 0.0% | $41.44 | +39.1% | Stock | 59156R108 |
| SLV | ISHARES SILVER TRUST ETF | 19,254 | $337 | 0.0% | $22.63 | — | ETF | 46428Q109 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,896 | $336 | 0.0% | $170.51 | 0.0% | Stock | 12572Q105 |
| BIIB | BIOGEN IDEC INC | 1,255 | $335 | 0.0% | $280.81 | -24.4% | Stock | 09062X103 |
| LW | LAMB WESTON HLDGS INC COM | 4,335 | $335 | 0.0% | $62.77 | +17.4% | Stock | 513272104 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,160 | $335 | 0.0% | $72.11 | — | ETF | 74347R693 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,412 | $334 | 0.0% | $53.70 | — | ETF | 92206C771 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,828 | $333 | 0.0% | $34.20 | — | ETF | 808524805 |
| OXY | OCCIDENTAL PETE CORP COM | 5,322 | $327 | 0.0% | $44.94 | +35.0% | Stock | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,297 | $323 | 0.0% | $59.89 | +1.3% | Stock | 595017104 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,027 | $323 | 0.0% | $36.19 | +3.0% | Stock | 909907107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 21,359 | $323 | 0.0% | $14.08 | +12.9% | Stock | 26142V105 |
| GPC | GENUINE PARTS CO COM | 2,154 | $322 | 0.0% | $117.94 | +16.5% | Stock | 372460105 |
| GSK | GSK PLC SPONSORED ADR | 10,948 | $322 | 0.0% | $43.56 | — | ADR | 37733W204 |
| TTD | THE TRADE DESK INC COM CL A | 5,335 | $319 | 0.0% | $73.88 | -23.0% | Stock | 88339J105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,781 | $318 | 0.0% | $69.49 | — | ETF | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,559 | $317 | 0.0% | $52.52 | — | ETF | 808524102 |
| GOOGL | GOOGLE INC | 3,300 | $316 | 0.0% | $109.38 | +0.6% | Call | 02079K305 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,781 | $316 | 0.0% | $66.51 | — | ETF | 46429B697 |
| CPA | COPA HOLDINGS SA CL A | 4,650 | $312 | 0.0% | $63.78 | -7.2% | Stock | P31076105 |
| UI | UBIQUITI INC COM | 1,060 | $311 | 0.0% | $129.55 | +127.7% | Stock | 90353W103 |
| CLX | CLOROX CO DEL COM | 2,406 | $309 | 0.0% | $151.44 | -14.9% | Stock | 189054109 |
| ACM | AECOM TECHNOLOGY CORP | 4,510 | $308 | 0.0% | $68.60 | 0.0% | Stock | 00766T100 |
| BILL | BILL COM HLDGS INC COM | 2,312 | $306 | 0.0% | $221.88 | -35.2% | Stock | 090043100 |
| SYY | SYSCO CORP COM | 4,332 | $306 | 0.0% | $61.62 | +22.9% | Stock | 871829107 |
| MRNA | MODERNA INC COM | 2,577 | $305 | 0.0% | $120.33 | +26.1% | Stock | 60770K107 |
| BTI | BRITISH AMERICAN TOBACCO | 8,535 | $303 | 0.0% | $37.66 | — | ADR | 110448107 |
| SGOL | ETFS GOLD TRUST ETF | 19,004 | $303 | 0.0% | $14.89 | — | ETF | 00326A104 |
| CB | CHUBB LIMITED COM | 1,663 | $302 | 0.0% | $176.32 | +3.1% | Stock | H1467J104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 4,136 | $300 | 0.0% | $90.53 | — | ETF | 464288885 |
| — | CHIMERA INVT CORP COM NEW | 57,065 | $298 | 0.0% | $5.22 | — | REIT | 16934Q208 |
| TM | TOYOTA MOTOR CORP ADS | 2,276 | $297 | 0.0% | $181.09 | — | ADR | 892331307 |
| — | PAVMED INC COM | 345,272 | $297 | 0.0% | $2.40 | — | Stock | 70387R106 |
| ALL | ALLSTATE CORP | 2,376 | $296 | 0.0% | $117.74 | -2.7% | Stock | 020002101 |
| NOC | NORTHROP GRUMMAN CORP COM | 630 | $296 | 0.0% | $353.49 | +27.5% | Stock | 666807102 |
| GNRC | GENERAC HLDGS INC COM | 1,659 | $296 | 0.0% | $229.23 | 0.0% | Stock | 368736104 |
| TIP | ISHARES TIPS BOND ETF | 2,805 | $294 | 0.0% | $126.13 | — | ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC COM | 5,837 | $294 | 0.0% | $27.64 | -19.5% | Stock | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,961 | $293 | 0.0% | $144.55 | +5.4% | Stock | 571748102 |
| ADI | ANALOG DEVICES INC COM | 2,096 | $292 | 0.0% | $148.98 | 0.0% | Stock | 032654105 |
| DOCU | DOCUSIGN INC COM | 5,459 | $292 | 0.0% | $153.05 | -59.0% | Stock | 256163106 |
| — | CONSTELLATION BRANDS INC CL B | 1,003 | $291 | 0.0% | $162.22 | — | Stock | 21036P207 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,605 | $290 | 0.0% | $49.92 | — | ETF | 921910733 |
| ACWX | ISHARES MSCI ACWI EX US | 7,253 | $290 | 0.0% | $52.97 | — | ETF | 464288240 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 7,270 | $289 | 0.0% | $37.60 | — | ETF | 46137V241 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 2,883 | $287 | 0.0% | $101.45 | — | ADR | 670100205 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,900 | $287 | 0.0% | $55.99 | — | ETF | 33739N108 |
| DAR | DARLING INTERNATIONAL INC | 4,342 | $287 | 0.0% | $69.73 | 0.0% | Stock | 237266101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6,416 | $286 | 0.0% | $44.58 | — | ETF | 46434V613 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,852 | $285 | 0.0% | $68.25 | — | ETF | 464288273 |
| ETN | EATON CORP PLC SHS | 2,126 | $284 | 0.0% | $114.23 | +16.8% | Stock | G29183103 |
| GKOS | GLAUKOS CORP COM | 5,243 | $279 | 0.0% | $45.20 | +14.2% | Stock | 377322102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,252 | $279 | 0.0% | $62.78 | — | ETF | 81369Y886 |
| — | PHYSICIANS RLTY TR COM | 18,560 | $279 | 0.0% | $17.53 | — | REIT | 71943U104 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 12,449 | $279 | 0.0% | $28.01 | — | ETF | 808524706 |
| ALK | ALASKA AIR GROUP INC COM | 7,126 | $279 | 0.0% | $63.70 | -31.1% | Stock | 011659109 |
| LNC | LINCOLN NATL CORP IND COM | 6,327 | $278 | 0.0% | $44.59 | -12.1% | Stock | 534187109 |
| ARCC | ARES CAPITAL CORP COM | 16,482 | $278 | 0.0% | $12.68 | +9.8% | CEF | 04010L103 |
| TD | TORONTO DOMINION BANK | 4,501 | $277 | 0.0% | $64.74 | 0.0% | Stock | 891160509 |
| FSK | FS KKR CAP CORP COM | 16,258 | $276 | 0.0% | $9.82 | +26.9% | CEF | 302635206 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,717 | $274 | 0.0% | $21.28 | +76.7% | Stock | 14448C104 |
| WYNN | WYNN RESORTS LTD | 4,342 | $274 | 0.0% | $103.69 | -41.6% | Stock | 983134107 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,966 | $273 | 0.0% | $146.64 | — | ETF | 46137V613 |
| LYB | LYONDELLBASELL | 3,608 | $272 | 0.0% | $72.02 | -6.3% | Stock | N53745100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,644 | $271 | 0.0% | $154.78 | +18.2% | Stock | 22788C105 |
| INBK | FIRST INTERNET BANCORP | 7,911 | $268 | 0.0% | $30.94 | +17.8% | Stock | 320557101 |
| NVS | NOVARTIS AG ADR | 3,511 | $267 | 0.0% | $85.07 | — | ADR | 66987V109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 54,146 | $264 | 0.0% | $15.27 | -58.6% | Stock | 83406F102 |
| GILD | GILEAD SCIENCES INC | 4,273 | $264 | 0.0% | $56.33 | -1.0% | Stock | 375558103 |
| TDC | TERADATA CORP | 8,470 | $263 | 0.0% | $51.54 | -32.2% | Stock | 88076W103 |
| BALL | BALL CORP COM | 5,434 | $263 | 0.0% | $85.35 | -31.4% | Stock | 058498106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,932 | $262 | 0.0% | $131.68 | — | ETF | 92206C664 |
| BCE | BCE INC COM NEW | 6,251 | $262 | 0.0% | $38.47 | -2.1% | Stock | 05534B760 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,883 | $262 | 0.0% | $66.67 | — | ETF | 316092808 |
| — | TE CONNECTIVITY LTD | 2,362 | $261 | 0.0% | $137.72 | — | Stock | H84989104 |
| CLW | CLEARWATER PAPER CORP COM | 6,900 | $259 | 0.0% | $31.29 | +26.6% | Stock | 18538R103 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 635 | $255 | 0.0% | $410.70 | — | ETF | 78467Y107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,328 | $255 | 0.0% | $50.07 | — | ETF | 81369Y852 |
| SRE | SEMPRA ENERGY | 1,698 | $255 | 0.0% | $72.49 | 0.0% | Stock | 816851109 |
| CCI | CROWN CASTLE INTL CORP | 1,749 | $253 | 0.0% | $142.54 | 0.0% | REIT | 22822V101 |
| NIO | NIO INC SPON ADS | 15,991 | $252 | 0.0% | $20.79 | — | ADR | 62914V106 |
| BSV | VANGUARD SHORT TERM BOND | 3,346 | $250 | 0.0% | $76.77 | — | ETF | 921937827 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,222 | $249 | 0.0% | $49.36 | — | ETF | 92203J407 |
| MLM | MARTIN MARIETTA MATLS INC | 766 | $247 | 0.0% | $299.43 | +10.7% | Stock | 573284106 |
| — | PROSHARES TRULTRAPRO SHORT QQQ NEW | 4,000 | $245 | 0.0% | $61.25 | — | ETF | 74347G432 |
| ETR | ENTERGY CORP NEW COM | 2,439 | $245 | 0.0% | $47.86 | +5.8% | Stock | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,556 | $245 | 0.0% | $160.05 | 0.0% | Stock | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,237 | $244 | 0.0% | $124.20 | 0.0% | Stock | 874054109 |
| RSG | REPUBLIC SERVICES INC | 1,786 | $243 | 0.0% | $133.82 | 0.0% | Stock | 760759100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 15,450 | $240 | 0.0% | $25.61 | -32.6% | Stock | 002896207 |
| FTNT | FORTINET INC COM | 4,835 | $238 | 0.0% | $59.81 | -9.4% | Stock | 34959E109 |
| AXON | TASER INTERNATIONAL INC | 2,043 | $236 | 0.0% | $113.33 | 0.0% | Stock | 05464C101 |
| SMTC | SEMTECH CORP COM | 8,000 | $235 | 0.0% | $68.50 | -31.6% | Stock | 816850101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 9,092 | $232 | 0.0% | $25.09 | 0.0% | Stock | 56600D107 |
| — | ACTIVISION INC | 3,111 | $231 | 0.0% | $77.87 | — | Stock | 00507V109 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 6,944 | $230 | 0.0% | $34.76 | — | ADR | 29446M102 |
| — | MARATHON OIL CORP COM | 10,208 | $230 | 0.0% | $14.10 | — | Stock | 565849106 |
| ZS | ZSCALER INC COM | 1,394 | $229 | 0.0% | $209.26 | -21.8% | Stock | 98980G102 |
| QCOM | QUALCOMM INC | 3,800 | $229 | 0.0% | $124.25 | +2.3% | Put | 747525103 |
| QCOM | QUALCOMM INC | 3,800 | $229 | 0.0% | $124.25 | +2.3% | Call | 747525103 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,108 | $228 | 0.0% | $127.40 | — | ETF | 464287721 |
| INTU | INTUIT INC | 589 | $228 | 0.0% | $528.12 | -20.0% | Stock | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 745 | $226 | 0.0% | $417.89 | +2.4% | Stock | 16119P108 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 1,550 | $226 | 0.0% | $158.70 | — | ETF | 46137V597 |
| PENN | PENN NATL GAMING INC | 8,165 | $225 | 0.0% | $67.63 | -52.3% | Stock | 707569109 |
| — | TWITTER INC COM | 5,140 | $225 | 0.0% | $45.45 | — | Stock | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 2,607 | $224 | 0.0% | $81.47 | 0.0% | Stock | 744320102 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,511 | $224 | 0.0% | $40.97 | +69.1% | Stock | 68902V107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,293 | $222 | 0.0% | $144.00 | — | ETF | 92204A207 |
| IDXX | IDEXX LABS INC | 682 | $222 | 0.0% | $311.06 | +18.1% | Stock | 45168D104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 760 | $218 | 0.0% | $286.84 | — | ETF | 78467X109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 6,006 | $217 | 0.0% | $67.87 | -38.1% | Stock | 25402D102 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,230 | $217 | 0.0% | $49.88 | — | ETF | 78464A300 |
| LULU | LULULEMON ATHLETICA INC | 770 | $215 | 0.0% | $365.16 | -15.1% | Stock | 550021109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,774 | $215 | 0.0% | $112.40 | — | ETF | 81369Y209 |
| ENB | ENBRIDGE INC COM | 5,780 | $214 | 0.0% | $30.17 | +12.0% | Stock | 29250N105 |
| NUE | NUCOR CORP COM | 1,980 | $212 | 0.0% | $119.11 | 0.0% | Stock | 670346105 |
| WELL | WELLTOWER INC COM | 3,259 | $210 | 0.0% | $56.23 | +27.8% | REIT | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,427 | $210 | 0.0% | $64.50 | +35.1% | Stock | 025537101 |
| — | LINDE PLC SHS | 762 | $208 | 0.0% | $272.97 | — | Stock | G9883G100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 7,950 | $208 | 0.0% | $33.67 | — | ETF | 46435G334 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,413 | $206 | 0.0% | $21.95 | 0.0% | Stock | 388689101 |
| SAVA | CASSAVA SCIENCES INC COM | 4,902 | $205 | 0.0% | $27.01 | 0.0% | Stock | 14817C107 |
| TMUS | T-MOBILE US INC COM | 1,528 | $205 | 0.0% | $135.67 | 0.0% | Stock | 872590104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 2,007 | $204 | 0.0% | $130.11 | -14.3% | REIT | 74340W103 |
| — | CANADIAN PAC RAILWAYLTD | 3,056 | $204 | 0.0% | $72.92 | — | Stock | 13645T100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 490 | $204 | 0.0% | $758.78 | — | ADR | N07059210 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,440 | $203 | 0.0% | $59.01 | — | ETF | 78464A698 |
| AMP | AMERIPRISE FINANCIAL INC. | 796 | $201 | 0.0% | $250.71 | 0.0% | Stock | 03076C106 |
| MCO | MOODYS CORP | 828 | $201 | 0.0% | $194.35 | +45.3% | Stock | 615369105 |
| — | KIMBALL INTERNATIONAL INC-CL B | 31,747 | $200 | 0.0% | $16.64 | — | Stock | 494274103 |
| CHDN | CHURCHILL DOWNS INC COM | 1,088 | $200 | 0.0% | $116.05 | -13.3% | Stock | 171484108 |
| TGTX | TG THERAPEUTICS INC COM | 32,900 | $195 | 0.0% | $15.72 | -58.3% | Stock | 88322Q108 |
| XYZ | BLOCK INC CL A | 3,542 | $195 | 0.0% | $138.20 | -48.8% | Stock | 852234103 |
| KEY | KEYCORP COM | 11,635 | $186 | 0.0% | $17.31 | -14.0% | Stock | 493267108 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 15,179 | $180 | 0.0% | $14.99 | — | ETF | 46138E511 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 12,390 | $178 | 0.0% | $36.40 | — | ETF | 74347R669 |
| XYZ | BLOCK INC CL A | 3,200 | $176 | 0.0% | $138.20 | -48.8% | Call | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,361 | $174 | 0.0% | $22.08 | -59.7% | Stock | 69608A108 |
| VOD | VODAFONE GROUP NEW ADR F | 15,104 | $171 | 0.0% | $18.81 | — | ADR | 92857W308 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 61,500 | $162 | 0.0% | $8.25 | -63.3% | Stock | G4124C109 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 18,125 | $158 | 0.0% | $6.15 | +28.6% | Stock | 02081G201 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,856 | $152 | 0.0% | $9.57 | — | CEF | 85207H104 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 25,000 | $150 | 0.0% | $6.20 | — | CEF | 67401P108 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 553,451 | $135 | 0.0% | $0.49 | -41.5% | Stock | 66510M204 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 12,300 | $134 | 0.0% | $14.03 | -7.3% | CEF | 09259E108 |
| HLN | HALEON PLC SPON ADS | 21,902 | $133 | 0.0% | $6.07 | — | ADR | 405552100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 16,065 | $108 | 0.0% | $44.53 | -77.2% | Stock | 70614W100 |
| QQQ | POWERSHARES QQQ TR | 400 | $107 | 0.0% | $184.98 | — | Put | 46090E103 |
| VTRS | VIATRIS INC COM | 11,216 | $96 | 0.0% | $13.01 | -35.2% | Stock | 92556V106 |
| NOK | NOKIA CORP SPONSORED ADR | 22,000 | $94 | 0.0% | $4.74 | — | Call | 654902204 |
| — | VERTEX ENERGY INC COM | 14,634 | $91 | 0.0% | $6.22 | — | Stock | 92534K107 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 16,933 | $89 | 0.0% | $5.43 | 0.0% | Stock | 29280W109 |
| MELI | MERCADOLIBRE INC | 100 | $83 | 0.0% | $1233.32 | -30.3% | Call | 58733R102 |
| SLI | STANDARD LITHIUM LTD COM | 19,004 | $82 | 0.0% | $9.79 | -46.5% | Stock | 853606101 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 17,272 | $81 | 0.0% | $9.47 | — | Stock | 92766K106 |
| RIG | TRANSOCEAN | 31,600 | $78 | 0.0% | $3.80 | -15.9% | Stock | H8817H100 |
| CCL | CARNIVAL CORP | 10,171 | $72 | 0.0% | $9.69 | 0.0% | Stock | 143658300 |
| MSFT | MICROSOFT | 300 | $70 | 0.0% | $175.92 | +46.0% | Put | 594918104 |
| NOK | NOKIA CORP SPONSORED ADR | 15,235 | $65 | 0.0% | $4.74 | — | ADR | 654902204 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 21,570 | $64 | 0.0% | $12.02 | -64.7% | Stock | 70465T107 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $59 | 0.0% | $215.25 | +38.0% | Call | 38141G104 |
| — | ANGION BIOMEDICA CORP COM | 63,659 | $59 | 0.0% | $4.96 | — | Stock | 03476J107 |
| SLDP | SOLID POWER INC CLASS A COM | 11,075 | $58 | 0.0% | $6.32 | 0.0% | Stock | 83422N105 |
| — | GLOBALSTAR INC COM | 34,000 | $54 | 0.0% | $1.35 | — | Stock | 378973408 |
| QQQ | POWERSHARES QQQ TR | 200 | $53 | 0.0% | $184.98 | — | Call | 46090E103 |
| — | 9 METERS BIOPHARMA INC COM NEW | 209,688 | $45 | 0.0% | $1.05 | — | Stock | 654405109 |
| DMTKQ | DERMTECH INC COM | 10,865 | $43 | 0.0% | $5.52 | — | Stock | 24984K105 |
| — | TILRAY BRANDS INC COM CL 2 | 15,770 | $43 | 0.0% | $3.11 | — | Stock | 88688T100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 26,473 | $42 | 0.0% | $5.51 | -58.8% | Stock | 83587F202 |
| SAN | BANCO SANTANDER CENT HISP | 17,376 | $40 | 0.0% | $3.24 | — | ADR | 05964H105 |
| — | HUT 8 MNG CORP COM | 19,421 | $35 | 0.0% | $3.89 | — | Stock | 44812T102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 200 | $33 | 0.0% | $154.78 | +18.2% | Call | 22788C105 |
| — | GTX INC DEL | 34,536 | $31 | 0.0% | $4.17 | — | Stock | 68236P107 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 18,368 | $28 | 0.0% | $2.13 | — | Stock | 09263B108 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27 | 0.0% | $17.80 | — | Stock | 25470F302 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 25,000 | $26 | 0.0% | $2.20 | — | Stock | Q6519V120 |
| GEVO | GEVO INC | 10,000 | $23 | 0.0% | $6.19 | -54.9% | Stock | 374396406 |
| JPM | JPMORGAN CHASE & CO COM | 200 | $21 | 0.0% | $94.01 | +12.4% | Call | 46625H100 |
| — | WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022 | 20,000 | $20 | 0.0% | $1.00 | — | Convertible | 95790DAA3 |
| DIS | DISNEY WALT CO COM | 200 | $19 | 0.0% | $130.71 | -20.0% | Call | 254687106 |
| SNOW | SNOWFLAKE INC CL A | 100 | $17 | 0.0% | $216.48 | -23.5% | Call | 833445109 |
| — | SEELOS THERAPEUTICS INC COM | 14,825 | $15 | 0.0% | $0.67 | — | Stock | 81577F109 |
| — | LOGICMARK INC COM NEW | 20,000 | $15 | 0.0% | $1.10 | — | Stock | 67091J404 |
| — | LEAP THERAPEUTICS INC COM | 15,635 | $14 | 0.0% | $3.88 | — | Stock | 52187K101 |
| — | ALPINE 4 HOLDINGS INC CL A | 21,864 | $12 | 0.0% | $1.05 | — | Stock | 02083E105 |
| BA | BOEING CO COM | 100 | $12 | 0.0% | $213.57 | -28.2% | Call | 097023105 |
| TUYA | TUYA INC SPONSERED ADS | 10,600 | $10 | 0.0% | $2.92 | — | ADR | 90114C107 |
| — | TITAN MED INC COM NEW | 19,695 | $9 | 0.0% | $0.46 | — | Stock | 88830X819 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 500 | $8 | 0.0% | $14.08 | +12.9% | Call | 26142V105 |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | 200 | $4 | 0.0% | $19.10 | -0.9% | Call | 320209109 |
| — | T2 BIOSYSTEMS INC COM NEW | 34,800 | $4 | 0.0% | $1.26 | — | Stock | 89853L104 |
| PENN | PENN NATL GAMING INC | 100 | $3 | 0.0% | $67.63 | -52.3% | Call | 707569109 |
| — | REVELATION BIOSCIENCES INC COM | 10,000 | $3 | 0.0% | $1.10 | — | Stock | 76135L101 |
| — | SLAM CORP WT EXP 022326 | 13,606 | $1 | 0.0% | $0.44 | — | Stock | G8210L121 |
| — | PAVMED INC COM | 200 | $0 | 0.0% | $2.40 | — | Call | 70387R106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 100 | $0 | 0.0% | $9.47 | — | Call | 92766K106 |