CIK: 0001245862 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $690,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 642,389 | $103,611 | 15.0% | $107.09 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 402,836 | $78,408 | 11.4% | $145.08 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 85,080 | $69,604 | 10.1% | $183.11 | +35.6% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 351,415 | $46,299 | 6.7% | $89.72 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 223,136 | $37,674 | 5.5% | $130.31 | +8.5% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 311,036 | $37,001 | 5.4% | $90.21 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 82,206 | $30,859 | 4.5% | $244.70 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 619,520 | $28,058 | 4.1% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 186,284 | $17,246 | 2.5% | $65.25 | — | TT WRLD ST ETF | 922042742 |
| ANGL | VANECK VECTORS ETF TR | 518,748 | $16,652 | 2.4% | $29.19 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 34,719 | $12,981 | 1.9% | $282.21 | — | TR UNIT | 78462F103 |
| HBNC | HORIZON BANCORP INC | 625,901 | $9,927 | 1.4% | $10.38 | +32.0% | COM | 440407104 |
| AAPL | APPLE INC | 73,171 | $9,709 | 1.4% | $96.75 | +20.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 25,990 | $8,933 | 1.3% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| ONB | OLD NATL BANCORP IND | 524,126 | $8,680 | 1.3% | $16.68 | -8.2% | COM | 680033107 |
| DPZ | DOMINOS PIZZA INC | 20,008 | $7,672 | 1.1% | $287.28 | +28.2% | COM | 25754A201 |
| IWB | ISHARES TR | 35,331 | $7,485 | 1.1% | $139.14 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 54,691 | $7,478 | 1.1% | $118.39 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 38,016 | $6,260 | 0.9% | $111.33 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 146,743 | $6,160 | 0.9% | $33.12 | — | ESG AWR MSCI EM | 46434G863 |
| CORT | CORCEPT THERAPEUTICS INC | 206,982 | $5,415 | 0.8% | $12.43 | +69.5% | COM | 218352102 |
| JPM | JPMORGAN CHASE & CO | 40,109 | $5,097 | 0.7% | $102.83 | -4.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,737 | $4,808 | 0.7% | $212.55 | +3.6% | CL B NEW | 084670702 |
| REET | ISHARES TR | 163,572 | $3,914 | 0.6% | $23.21 | — | GLOBAL REIT ETF | 46434V647 |
| GNR | SPDR INDEX SHS FDS | 81,811 | $3,663 | 0.5% | $46.65 | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,712 | $3,543 | 0.5% | $38.40 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 12,362 | $2,750 | 0.4% | $157.39 | +30.9% | COM | 594918104 |
| EEM | ISHARES TR | 52,908 | $2,734 | 0.4% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABIOMED INC | 8,224 | $2,666 | 0.4% | $277.10 | — | COM | 003654100 |
| AMZN | AMAZON COM INC | 795 | $2,590 | 0.4% | $110.29 | +44.7% | COM | 023135106 |
| TIP | ISHARES TR | 20,199 | $2,578 | 0.4% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | CERNER CORP | 30,556 | $2,398 | 0.3% | $63.65 | — | COM | 156782104 |
| IWF | ISHARES TR | 9,440 | $2,276 | 0.3% | $167.38 | — | RUS 1000 GRW ETF | 464287614 |
| LEG | LEGGETT & PLATT INC | 49,347 | $2,186 | 0.3% | $42.61 | +0.7% | COM | 524660107 |
| NKE | NIKE INC | 15,058 | $2,130 | 0.3% | $85.89 | +43.4% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 14,687 | $2,044 | 0.3% | $103.83 | +18.6% | COM | 742718109 |
| AOR | ISHARES TR | 38,902 | $2,031 | 0.3% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| CPRT | COPART INC | 15,020 | $1,911 | 0.3% | $29.14 | 0.0% | COM | 217204106 |
| DIS | DISNEY WALT CO | 9,419 | $1,707 | 0.2% | $123.52 | +13.5% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,108 | $1,699 | 0.2% | $45.96 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 19,952 | $1,695 | 0.2% | $79.65 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 18,320 | $1,580 | 0.2% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 19,608 | $1,431 | 0.2% | $63.00 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 6,181 | $1,382 | 0.2% | $185.68 | — | RUSSELL 3000 ETF | 464287689 |
| WELL | WELLTOWER INC | 19,625 | $1,268 | 0.2% | $56.13 | -5.8% | COM | 95040Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 15,147 | $1,247 | 0.2% | $80.13 | — | EMERG MKT BD ETF | 921946885 |
| DE | DEERE & CO | 4,567 | $1,229 | 0.2% | $145.71 | +59.3% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,773 | $1,227 | 0.2% | $48.61 | +2.9% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,907 | $1,221 | 0.2% | $308.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 5,171 | $1,189 | 0.2% | $182.24 | +7.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 7,510 | $1,182 | 0.2% | $120.39 | +5.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 12,875 | $1,178 | 0.2% | $70.76 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 3,102 | $1,169 | 0.2% | $277.78 | +25.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 13,450 | $1,136 | 0.2% | $75.60 | -14.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 10,263 | $1,124 | 0.2% | $89.68 | +10.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 639 | $1,119 | 0.2% | $67.99 | +23.2% | CAP STK CL C | 02079K107 |
| EFAX | SPDR INDEX SHS FDS | 14,281 | $1,113 | 0.2% | $62.54 | — | MSCI EAFE FS ETF | 78470E106 |
| PGR | PROGRESSIVE CORP | 11,098 | $1,097 | 0.2% | $65.34 | +23.4% | COM | 743315103 |
| IWR | ISHARES TR | 15,472 | $1,061 | 0.2% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,043 | 0.2% | $318723.75 | +3.8% | CL A | 084670108 |
| PEP | PEPSICO INC | 6,998 | $1,038 | 0.2% | $113.61 | +6.7% | COM | 713448108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,021 | $1,020 | 0.1% | $164.15 | — | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 24,614 | $1,015 | 0.1% | $42.09 | -27.9% | COM | 30231G102 |
| MUB | ISHARES TR | 8,598 | $1,008 | 0.1% | $108.79 | — | NATIONAL MUN ETF | 464288414 |
| AON | AON PLC | 4,764 | $1,006 | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| ET | ENERGY TRANSFER LP | 157,803 | $975 | 0.1% | $6.98 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,120 | $950 | 0.1% | $42.36 | — | FTSE DEV MKT ETF | 921943858 |
| IWP | ISHARES TR | 9,259 | $950 | 0.1% | $117.21 | — | RUS MD CP GR ETF | 464287481 |
| MASI | MASIMO CORP | 3,430 | $921 | 0.1% | $171.51 | +45.4% | COM | 574795100 |
| NEE | NEXTERA ENERGY INC | 11,820 | $912 | 0.1% | $62.68 | +4.7% | COM | 65339F101 |
| BALL | BALL CORP | 9,664 | $900 | 0.1% | $65.30 | +32.9% | COM | 058498106 |
| TGT | TARGET CORP | 5,094 | $899 | 0.1% | $94.98 | +52.5% | COM | 87612E106 |
| KKR | KKR & CO INC | 22,002 | $891 | 0.1% | $27.09 | +33.3% | COM | 48251W104 |
| VB | VANGUARD INDEX FDS | 4,547 | $885 | 0.1% | $136.69 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 18,849 | $878 | 0.1% | $37.23 | -9.1% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 3,484 | $816 | 0.1% | $110.98 | +86.3% | COM | 70450Y103 |
| NI | NISOURCE INC | 33,657 | $772 | 0.1% | $22.25 | -11.5% | COM | 65473P105 |
| VGT | VANGUARD WORLD FDS | 2,159 | $764 | 0.1% | $311.26 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 3,295 | $757 | 0.1% | $183.98 | — | CORE S&P MCP ETF | 464287507 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 89,506 | $755 | 0.1% | $6.53 | — | OIL FD | 46140H403 |
| CRM | SALESFORCE COM INC | 3,364 | $749 | 0.1% | $169.39 | +41.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 11,249 | $728 | 0.1% | $47.50 | +16.9% | COM | 68389X105 |
| RJF | RAYMOND JAMES FINL INC | 7,566 | $724 | 0.1% | $51.50 | +3.1% | COM | 754730109 |
| IVE | ISHARES TR | 5,648 | $723 | 0.1% | $112.65 | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 8,448 | $703 | 0.1% | $76.54 | -5.9% | COM | 025537101 |
| IJR | ISHARES TR | 7,633 | $701 | 0.1% | $85.09 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 2,425 | $695 | 0.1% | $194.99 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 2,531 | $672 | 0.1% | $191.45 | +26.6% | COM | 437076102 |
| — | EVERI HLDGS INC | 46,420 | $641 | 0.1% | $3.30 | — | COM | 30034T103 |
| KO | COCA COLA CO | 11,679 | $640 | 0.1% | $44.92 | -1.5% | COM | 191216100 |
| QNST | QUINSTREET INC | 29,250 | $627 | 0.1% | $12.32 | +48.0% | COM | 74874Q100 |
| GOOGL | ALPHABET INC | 344 | $604 | 0.1% | $67.59 | +23.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,708 | $581 | 0.1% | $171.57 | +12.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,285 | $566 | 0.1% | $67.53 | +16.9% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,804 | $552 | 0.1% | $209.25 | — | UT SER 1 | 78467X109 |
| SNEX | STONEX GROUP INC | 9,453 | $547 | 0.1% | $24.61 | +3.3% | COM | 861896108 |
| QQQ | INVESCO QQQ TR | 1,709 | $536 | 0.1% | $313.63 | — | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 6,478 | $533 | 0.1% | $100.20 | — | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,932 | $517 | 0.1% | $142.46 | +3.5% | COM | 053015103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,120 | $515 | 0.1% | $28.66 | — | RYMND JMS SB 1 | 46137V522 |
| — | ASPIRA WOMENS HEALTH INC | 74,281 | $498 | 0.1% | $3.81 | — | COM | 04537Y109 |
| XLF | SELECT SECTOR SPDR TR | 16,235 | $479 | 0.1% | $30.80 | — | SBI INT-FINL | 81369Y605 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,615 | $479 | 0.1% | $27.51 | +10.9% | COM | 28414H103 |
| MRK | MERCK & CO. INC | 5,783 | $473 | 0.1% | $65.08 | -0.4% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,722 | $470 | 0.1% | $197.81 | +37.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,376 | $466 | 0.1% | $149.85 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 2,038 | $453 | 0.1% | $138.45 | +41.6% | COM | 235851102 |
| CRMD | CORMEDIX INC | 60,905 | $453 | 0.1% | $5.60 | +21.4% | COM | 21900C308 |
| SPG | SIMON PPTY GROUP INC NEW | 5,289 | $451 | 0.1% | $45.76 | +26.0% | COM | 828806109 |
| MBIN | MERCHANTS BANCORP IND | 16,250 | $449 | 0.1% | $11.47 | +36.7% | COM | 58844R108 |
| — | L BRANDS INC | 11,936 | $444 | 0.1% | $12.79 | — | COM | 501797104 |
| CMCSA | COMCAST CORP NEW | 8,314 | $436 | 0.1% | $36.84 | +13.1% | CL A | 20030N101 |
| — | AIR TRANSPORT SERVICES GRP I | 13,870 | $435 | 0.1% | $18.31 | — | COM | 00922R105 |
| LOW | LOWES COS INC | 2,712 | $435 | 0.1% | $113.83 | +30.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,439 | $433 | 0.1% | $96.39 | -3.1% | COM | 459200101 |
| USMV | ISHARES TR | 6,335 | $430 | 0.1% | $54.74 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 605 | $427 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 4,677 | $425 | 0.1% | $59.96 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 2,053 | $424 | 0.1% | $131.74 | — | MID CAP ETF | 922908629 |
| — | G1 THERAPEUTICS INC | 23,416 | $421 | 0.1% | $11.02 | — | COM | 3621LQ109 |
| VUG | VANGUARD INDEX FDS | 1,657 | $420 | 0.1% | $156.31 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 4,276 | $415 | 0.1% | $89.78 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 8,241 | $411 | 0.1% | $52.33 | -15.9% | COM | 458140100 |
| IVW | ISHARES TR | 6,396 | $408 | 0.1% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 2,807 | $405 | 0.1% | $36.17 | +25.1% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 2,623 | $391 | 0.1% | $108.33 | -1.7% | COM | 693475105 |
| QCOM | QUALCOMM INC | 2,495 | $380 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 726 | $379 | 0.1% | $8.26 | +61.5% | COM | 67066G104 |
| CE | CELANESE CORP DEL | 2,875 | $374 | 0.1% | $88.59 | +28.4% | COM | 150870103 |
| BA | BOEING CO | 1,715 | $367 | 0.1% | $268.59 | -28.4% | COM | 097023105 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $366 | 0.1% | $77.60 | — | SHS | G46188101 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $363 | 0.1% | $333.35 | -4.3% | COM | 539830109 |
| CSTL | CASTLE BIOSCIENCES INC | 5,394 | $362 | 0.1% | $33.35 | +62.6% | COM | 14843C105 |
| FRME | FIRST MERCHANTS CORP | 9,636 | $360 | 0.1% | $29.47 | -12.0% | COM | 320817109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,418 | $359 | 0.1% | $92.71 | +12.9% | COM | 00971T101 |
| AOA | ISHARES TR | 5,495 | $353 | 0.1% | $57.39 | — | AGGRES ALLOC ETF | 464289859 |
| TSLA | TESLA INC | 500 | $353 | 0.1% | $118.07 | +44.5% | Call | 88160R101 |
| SCCO | SOUTHERN COPPER CORP | 5,389 | $351 | 0.1% | $25.67 | +65.3% | COM | 84265V105 |
| CL | COLGATE PALMOLIVE CO | 4,094 | $350 | 0.1% | $61.82 | +18.7% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,306 | $341 | 0.0% | $184.97 | +20.6% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 11,977 | $330 | 0.0% | $16.35 | +27.0% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 10,664 | $322 | 0.0% | $36.28 | -36.5% | COM | 949746101 |
| — | ACCELERATE DIAGNOSTICS INC | 41,917 | $318 | 0.0% | $8.33 | — | COM | 00430H102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,429 | $317 | 0.0% | $54.69 | +6.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 7,063 | $316 | 0.0% | $36.68 | -3.8% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 6,341 | $304 | 0.0% | $29.38 | +21.4% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,068 | $295 | 0.0% | $44.23 | +10.6% | COM | 744573106 |
| MUNI | PIMCO ETF TR | 5,160 | $293 | 0.0% | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| PM | PHILIP MORRIS INTL INC | 3,499 | $290 | 0.0% | $60.74 | -0.6% | COM | 718172109 |
| ATO | ATMOS ENERGY CORP | 2,977 | $284 | 0.0% | $94.97 | -10.8% | COM | 049560105 |
| INBK | FIRST INTERNET BANCORP | 9,834 | $283 | 0.0% | $23.98 | 0.0% | COM | 320557101 |
| EFX | EQUIFAX INC | 1,462 | $282 | 0.0% | $142.07 | +14.0% | COM | 294429105 |
| — | STATE AUTO FINL CORP | 15,919 | $282 | 0.0% | $27.77 | — | COM | 855707105 |
| BDX | BECTON DICKINSON & CO | 1,080 | $270 | 0.0% | $224.95 | -4.6% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 2,385 | $255 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| DOV | DOVER CORP | 2,014 | $254 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| — | CLEARSIDE BIOMEDICAL INC | 91,824 | $252 | 0.0% | $1.70 | — | COM | 185063104 |
| D | DOMINION ENERGY INC | 3,354 | $252 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 22,631 | $244 | 0.0% | $6.91 | — | COM | 369604103 |
| TOTL | SSGA ACTIVE ETF TR | 4,902 | $242 | 0.0% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 1,011 | $221 | 0.0% | $192.21 | +2.6% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 7,407 | $217 | 0.0% | $21.77 | — | SCHWB FDT INT LG | 808524755 |
| GM | GENERAL MTRS CO | 5,162 | $215 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| MMM | 3M CO | 1,219 | $213 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 9,764 | $213 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| BP | BP PLC | 10,203 | $209 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 3,048 | $208 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,035 | $201 | 0.0% | $39.92 | — | COM | 931427108 |
| VV | VANGUARD INDEX FDS | 1,051 | $185 | 0.0% | $117.98 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 4,229 | $152 | 0.0% | $29.96 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,347 | $144 | 0.0% | $22.69 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,402 | $140 | 0.0% | $21.87 | — | BULSHS 2023 CB | 46138J866 |
| IEMG | ISHARES INC | 2,159 | $134 | 0.0% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| FNDE | SCHWAB STRATEGIC TR | 4,694 | $133 | 0.0% | $22.64 | — | SCHWB FDT EMK LG | 808524730 |
| EFAV | ISHARES TR | 1,715 | $126 | 0.0% | $61.81 | — | MSCI EAFE MIN VL | 46429B689 |
| F | FORD MTR CO DEL | 12,715 | $112 | 0.0% | $5.29 | +20.1% | COM | 345370860 |
| AAPL | APPLE INC | 800 | $106 | 0.0% | $96.75 | +20.9% | Call | 037833100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,056 | $91 | 0.0% | $22.44 | — | BULSHS 2027 CB | 46138J783 |
| SCHA | SCHWAB STRATEGIC TR | 1,020 | $91 | 0.0% | $65.93 | — | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,679 | $91 | 0.0% | $54.20 | — | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 683 | $81 | 0.0% | $117.79 | — | CORE US AGGBD ET | 464287226 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 350 | $80 | 0.0% | $125.71 | — | NASDAQ INTERNT | 46137V530 |
| XLI | SELECT SECTOR SPDR TR | 750 | $66 | 0.0% | $58.67 | — | SBI INT-INDS | 81369Y704 |
| — | BOXLIGHT CORP | 43,330 | $66 | 0.0% | $1.62 | — | COM CL A | 103197109 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,006 | $53 | 0.0% | $7.78 | -62.5% | COM | 00972D105 |
| DVY | ISHARES TR | 429 | $41 | 0.0% | $81.59 | — | SELECT DIVID ETF | 464287168 |
| MOO | VANECK VECTORS ETF TR | 415 | $32 | 0.0% | $50.60 | — | AGRIBUSINESS ETF | 92189F700 |
| VIS | VANGUARD WORLD FDS | 175 | $30 | 0.0% | $142.86 | — | INDUSTRIAL ETF | 92204A603 |
| IEFA | ISHARES TR | 418 | $29 | 0.0% | $50.27 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 901 | $24 | 0.0% | $26.64 | — | BULLSHS 24 USD | 46138J650 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 978 | $24 | 0.0% | $24.54 | — | BULSHS 2025 HY | 46138J817 |
| SCHB | SCHWAB STRATEGIC TR | 253 | $23 | 0.0% | $75.10 | — | US BRD MKT ETF | 808524102 |
| AOM | ISHARES TR | 533 | $23 | 0.0% | $43.15 | — | MODERT ALLOC ETF | 464289875 |
| — | INVESCO EXCH TRD SLF IDX FD | 923 | $23 | 0.0% | $24.92 | — | BULSHS 2023 HY | 46138J858 |
| CRM | SALESFORCE COM INC | 100 | $22 | 0.0% | $169.39 | +41.8% | Call | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 954 | $22 | 0.0% | $23.06 | — | BULSHS 2021 HY | 46138J809 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $22 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| PFF | ISHARES TR | 300 | $12 | 0.0% | $33.33 | — | PFD AND INCM SEC | 464288687 |
| — | BRISTOL-MYERS SQUIBB CO | 15,538 | $11 | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| SCHE | SCHWAB STRATEGIC TR | 294 | $9 | 0.0% | $20.60 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 68 | $9 | 0.0% | $73.53 | — | TECHNOLOGY | 81369Y803 |
| GDX | VANECK VECTORS ETF TR | 215 | $8 | 0.0% | $22.94 | — | GOLD MINERS ETF | 92189F106 |
| SCZ | ISHARES TR | 113 | $8 | 0.0% | $70.80 | — | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 43 | $5 | 0.0% | $95.73 | — | SBI HEALTHCARE | 81369Y209 |
| EDIV | SPDR INDEX SHS FDS | 100 | $3 | 0.0% | $30.00 | — | S&P EM MKT DIV | 78463X533 |
| EWS | ISHARES INC | 100 | $2 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| VOE | VANGUARD INDEX FDS | 10 | $1 | 0.0% | $100.00 | — | MCAP VL IDXVIP | 922908512 |
| EWM | ISHARES INC | 25 | $1 | 0.0% | $40.00 | — | MSCI MLY ETF NEW | 46434G814 |
| VBR | VANGUARD INDEX FDS | 8 | $1 | 0.0% | $125.00 | — | SM CP VAL ETF | 922908611 |
| VFH | VANGUARD WORLD FDS | 3 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| EMB | ISHARES TR | 2 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| SMIN | ISHARES TR | 5 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| SCHD | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| INDA | ISHARES TR | 5 | $0 | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| EWX | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| SPEM | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |