| Visa Inc(V)Put | Stock | 92826C839 | $843 | 3,800 | 0.0% |
| Visa Inc(V)Call | Stock | 92826C839 | $843 | 3,800 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $852 | 8,416 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $863 | 3,305 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $867 | 4,801 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $884 | 14,083 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $896 | 26,767 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $897 | 567 | 0.0% |
| Convey Hldg Parent Inc COM | Stock | 21258C108 | $910 | 139,089 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $911 | 3,642 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $915 | 13,747 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $923 | 76,613 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $928 | 2,540 | 0.0% |
| German American Bancorp(GABC) | Stock | 373865104 | $929 | 24,444 | 0.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $932 | 30,457 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $937 | 5,109 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $939 | 11,899 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $940 | 9,588 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $944 | 8,654 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $952 | 45,238 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $953 | 2,827 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $958 | 9,605 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $970 | 15,046 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $996 | 8,876 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.0K | 25,561 | 0.0% |
| New Mountain FIN Corp(NMFC) | CEF | 647551100 | $1.0K | 73,250 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.0K | 11,723 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.0K | 70,427 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.0K | 12,176 | 0.0% |
| Electrocore Inc COM(ECORGBP) | Stock | 28531P103 | $1.1K | 1,822,250 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 22,323 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $1.1K | 23,466 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $1.1K | 8,514 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.1K | 2,637 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.1K | 26,152 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.1K | 16,620 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1K | 20,885 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.1K | 9,482 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $1.1K | 3,321 | 0.0% |
| Airbnb Inc COM CL A(ABNB)Put | Stock | 009066101 | $1.2K | 6,700 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Stock | 597742105 | $1.2K | 40,100 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.2K | 10,613 | 0.0% |
| Airbnb Inc COM CL A(ABNB)Call | Stock | 009066101 | $1.2K | 6,900 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $1.2K | 30,006 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.2K | 5,588 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.2K | 31,872 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $1.2K | 17,411 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.2K | 7,618 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $1.2K | 13,242 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.2K | 1,842 | 0.0% |