CIK: 0001245862 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $745,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 656,714 | $113,894 | 15.3% | $108.24 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 474,087 | $105,636 | 14.2% | $155.79 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 78,690 | $72,366 | 9.7% | $183.11 | +53.2% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 302,802 | $41,623 | 5.6% | $90.21 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 181,170 | $41,582 | 5.6% | $130.31 | +47.3% | COM | 532457108 |
| IVV | ISHARES TR | 81,566 | $35,067 | 4.7% | $244.70 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 606,090 | $33,165 | 4.4% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| IWN | ISHARES TR | 112,526 | $18,653 | 2.5% | $89.72 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 173,660 | $17,993 | 2.4% | $65.25 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 38,150 | $16,330 | 2.2% | $293.40 | — | TR UNIT | 78462F103 |
| — | OAK STR HEALTH INC | 199,426 | $11,680 | 1.6% | $58.57 | — | COM | 67181A107 |
| AAPL | APPLE INC | 75,180 | $10,297 | 1.4% | $98.46 | +28.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 25,808 | $10,156 | 1.4% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $9,330 | 1.3% | $287.28 | +39.0% | COM | 25754A201 |
| IWB | ISHARES TR | 35,414 | $8,573 | 1.1% | $139.14 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 53,745 | $8,525 | 1.1% | $118.39 | — | RUS 1000 VAL ETF | 464287598 |
| ONB | OLD NATL BANCORP IND | 480,855 | $8,468 | 1.1% | $16.68 | +13.4% | COM | 680033107 |
| HBNC | HORIZON BANCORP INC | 448,593 | $7,819 | 1.0% | $10.38 | +75.7% | COM | 440407104 |
| VXF | VANGUARD INDEX FDS | 36,289 | $6,844 | 0.9% | $111.33 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 141,417 | $6,385 | 0.9% | $33.12 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 40,355 | $6,277 | 0.8% | $103.36 | +35.2% | COM | 46625H100 |
| ANGL | VANECK VECTORS ETF TR | 185,672 | $6,109 | 0.8% | $29.26 | — | FALLEN ANGEL HG | 92189F437 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,584 | $5,443 | 0.7% | $212.55 | +31.5% | CL B NEW | 084670702 |
| REET | ISHARES TR | 166,506 | $4,616 | 0.6% | $23.24 | — | GLOBAL REIT ETF | 46434V647 |
| GNR | SPDR INDEX SHS FDS | 78,958 | $4,185 | 0.6% | $46.81 | — | GLB NAT RESRCE | 78463X541 |
| BALL | BALL CORP | 50,708 | $4,108 | 0.6% | $78.46 | +3.9% | COM | 058498106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,068 | $3,588 | 0.5% | $38.40 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 53,203 | $2,934 | 0.4% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 10,339 | $2,801 | 0.4% | $157.39 | +55.5% | COM | 594918104 |
| VLUE | ISHARES TR | 26,445 | $2,778 | 0.4% | $102.45 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 791 | $2,722 | 0.4% | $111.28 | +49.3% | COM | 023135106 |
| IWF | ISHARES TR | 9,440 | $2,563 | 0.3% | $167.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | ABIOMED INC | 8,210 | $2,562 | 0.3% | $277.10 | — | COM | 003654100 |
| NKE | NIKE INC | 15,489 | $2,393 | 0.3% | $87.44 | +43.7% | CL B | 654106103 |
| TIP | ISHARES TR | 17,438 | $2,232 | 0.3% | $112.27 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 19,952 | $2,031 | 0.3% | $79.65 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 14,788 | $1,995 | 0.3% | $103.83 | +16.3% | COM | 742718109 |
| CPRT | COPART INC | 14,960 | $1,972 | 0.3% | $29.14 | +6.4% | COM | 217204106 |
| ETN | EATON CORP PLC | 12,435 | $1,843 | 0.2% | $119.19 | +12.4% | SHS | G29183103 |
| ITOT | ISHARES TR | 18,320 | $1,809 | 0.2% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 712 | $1,784 | 0.2% | $72.80 | +62.5% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,607 | $1,771 | 0.2% | $343.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 6,879 | $1,760 | 0.2% | $190.91 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 9,974 | $1,753 | 0.2% | $126.53 | +38.9% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 163,119 | $1,734 | 0.2% | $7.04 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 21,236 | $1,675 | 0.2% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| WELL | WELLTOWER INC | 19,544 | $1,624 | 0.2% | $56.13 | +21.0% | COM | 95040Q104 |
| DE | DEERE & CO | 4,567 | $1,611 | 0.2% | $145.71 | +135.3% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,784 | $1,571 | 0.2% | $45.96 | — | ALLWRLD EX US | 922042775 |
| — | L BRANDS INC | 21,106 | $1,521 | 0.2% | $38.55 | — | COM | 501797104 |
| — | HILL-ROM HLDGS INC | 13,212 | $1,501 | 0.2% | $110.51 | — | COM | 431475102 |
| TGT | TARGET CORP | 5,769 | $1,395 | 0.2% | $106.28 | +80.2% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 12,875 | $1,349 | 0.2% | $70.76 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 21,263 | $1,341 | 0.2% | $42.09 | +18.9% | COM | 30231G102 |
| LEG | LEGGETT & PLATT INC | 24,917 | $1,291 | 0.2% | $42.61 | +22.1% | COM | 524660107 |
| KKR | KKR & CO INC | 21,555 | $1,277 | 0.2% | $27.09 | +96.9% | COM | 48251W104 |
| EFAX | SPDR INDEX SHS FDS | 15,272 | $1,276 | 0.2% | $63.79 | — | MSCI EAFE FS ETF | 78470E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,256 | 0.2% | $318723.75 | +31.9% | CL A | 084670108 |
| AOR | ISHARES TR | 22,236 | $1,245 | 0.2% | $41.78 | — | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 7,478 | $1,232 | 0.2% | $121.08 | +19.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,114 | $1,232 | 0.2% | $278.90 | +28.7% | COM | 22160K105 |
| IWR | ISHARES TR | 15,339 | $1,215 | 0.2% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 4,921 | $1,199 | 0.2% | $182.24 | +16.6% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,169 | $1,194 | 0.2% | $43.55 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 11,144 | $1,167 | 0.2% | $76.35 | +14.1% | COM | 166764100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,021 | $1,166 | 0.2% | $164.15 | — | S&P500 EQL TEC | 46137V282 |
| — | EVERI HLDGS INC | 46,420 | $1,158 | 0.2% | $3.30 | — | COM | 30034T103 |
| PEP | PEPSICO INC | 7,716 | $1,143 | 0.2% | $115.48 | +9.3% | COM | 713448108 |
| AON | AON PLC | 4,787 | $1,143 | 0.2% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 9,590 | $1,112 | 0.1% | $89.68 | +19.6% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 10,945 | $1,075 | 0.1% | $65.50 | +35.1% | COM | 743315103 |
| USB | US BANCORP DEL | 18,403 | $1,048 | 0.1% | $37.23 | +28.2% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 4,548 | $1,024 | 0.1% | $136.69 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 3,421 | $997 | 0.1% | $110.98 | +137.4% | COM | 70450Y103 |
| IWP | ISHARES TR | 8,662 | $981 | 0.1% | $117.21 | — | RUS MD CP GR ETF | 464287481 |
| RJF | RAYMOND JAMES FINL INC | 7,533 | $979 | 0.1% | $51.50 | +58.0% | COM | 754730109 |
| GOOGL | ALPHABET INC | 383 | $934 | 0.1% | $71.76 | +61.5% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 2,334 | $931 | 0.1% | $317.83 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 3,409 | $916 | 0.1% | $187.39 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 7,972 | $901 | 0.1% | $86.09 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 12,256 | $898 | 0.1% | $62.82 | +5.9% | COM | 65339F101 |
| MASI | MASIMO CORP | 3,642 | $883 | 0.1% | $174.81 | +30.5% | COM | 574795100 |
| ORCL | ORACLE CORP | 11,249 | $876 | 0.1% | $47.50 | +54.9% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 3,576 | $874 | 0.1% | $173.05 | +31.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,682 | $855 | 0.1% | $209.91 | +35.2% | COM | 437076102 |
| NI | NISOURCE INC | 33,581 | $823 | 0.1% | $22.25 | -2.0% | COM | 65473P105 |
| DHR | DANAHER CORPORATION | 3,050 | $818 | 0.1% | $161.31 | +34.6% | COM | 235851102 |
| IVE | ISHARES TR | 5,536 | $817 | 0.1% | $112.65 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 2,176 | $771 | 0.1% | $354.32 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 955 | $764 | 0.1% | $10.60 | +50.8% | COM | 67066G104 |
| IWO | ISHARES TR | 2,425 | $756 | 0.1% | $194.99 | — | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC | 8,476 | $717 | 0.1% | $76.54 | -5.0% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,404 | $705 | 0.1% | $46.16 | +108.6% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 11,211 | $639 | 0.1% | $41.54 | +18.1% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 2,733 | $631 | 0.1% | $172.15 | +21.6% | COM | 580135101 |
| AOA | ISHARES TR | 8,899 | $629 | 0.1% | $61.51 | — | AGGRES ALLOC ETF | 464289859 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,804 | $622 | 0.1% | $209.25 | — | UT SER 1 | 78467X109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,120 | $622 | 0.1% | $28.66 | — | RYMND JMS SB 1 | 46137V522 |
| KO | COCA COLA CO | 11,198 | $606 | 0.1% | $44.92 | +5.2% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 16,235 | $596 | 0.1% | $30.80 | — | FINANCIAL | 81369Y605 |
| SUSA | ISHARES TR | 6,213 | $594 | 0.1% | $100.20 | — | MSCI USA ESG SLC | 464288802 |
| SCHX | SCHWAB STRATEGIC TR | 5,696 | $592 | 0.1% | $67.47 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,940 | $584 | 0.1% | $145.57 | +21.1% | COM | 053015103 |
| SNEX | STONEX GROUP INC | 9,453 | $574 | 0.1% | $24.61 | +18.1% | COM | 861896108 |
| META | FACEBOOK INC | 1,645 | $572 | 0.1% | $199.65 | +59.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 2,399 | $569 | 0.1% | $146.95 | — | MID CAP ETF | 922908629 |
| QNST | QUINSTREET INC | 29,250 | $543 | 0.1% | $12.32 | +53.9% | COM | 74874Q100 |
| IWM | ISHARES TR | 2,332 | $535 | 0.1% | $149.85 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 2,680 | $520 | 0.1% | $113.83 | +57.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,539 | $519 | 0.1% | $96.88 | +17.1% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 2,638 | $503 | 0.1% | $108.33 | +46.5% | COM | 693475105 |
| IWS | ISHARES TR | 4,276 | $492 | 0.1% | $89.78 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 10,682 | $484 | 0.1% | $36.28 | +10.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 4,207 | $474 | 0.1% | $67.53 | +40.3% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 8,501 | $472 | 0.1% | $47.05 | 0.0% | COM | 89832Q109 |
| USMV | ISHARES TR | 6,358 | $468 | 0.1% | $54.74 | — | MSCI USA MIN VOL | 46429B697 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $468 | 0.1% | $77.60 | — | SHS | G46188101 |
| IVW | ISHARES TR | 6,396 | $465 | 0.1% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| CE | CELANESE CORP DEL | 2,913 | $442 | 0.1% | $89.35 | +64.3% | COM | 150870103 |
| TSLA | TESLA INC | 647 | $440 | 0.1% | $131.38 | +65.2% | COM | 88160R101 |
| BA | BOEING CO | 1,768 | $424 | 0.1% | $266.43 | -9.3% | COM | 097023105 |
| CRMD | CORMEDIX INC | 60,905 | $418 | 0.1% | $5.60 | +42.1% | COM | 21900C308 |
| MRK | MERCK & CO INC | 5,358 | $417 | 0.1% | $65.08 | -1.4% | COM | 58933Y105 |
| AGG | ISHARES TR | 3,520 | $406 | 0.1% | $115.61 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 2,773 | $396 | 0.1% | $124.46 | -1.8% | COM | 747525103 |
| WMT | WALMART INC | 2,807 | $396 | 0.1% | $36.17 | +21.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,306 | $385 | 0.1% | $199.30 | +34.5% | SHS CLASS A | G1151C101 |
| MBIN | MERCHANTS BANCORP IND | 9,628 | $378 | 0.1% | $11.47 | +130.2% | COM | 58844R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,327 | $369 | 0.0% | $54.69 | +38.4% | COM | 75513E101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,304 | $368 | 0.0% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,457 | $365 | 0.0% | $48.61 | +10.9% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 9,199 | $363 | 0.0% | $35.05 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 6,378 | $358 | 0.0% | $52.33 | +2.4% | COM | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,219 | $354 | 0.0% | $27.51 | +19.9% | COM | 28414H103 |
| EFX | EQUIFAX INC | 1,462 | $350 | 0.0% | $142.07 | +52.2% | COM | 294429105 |
| TSLA | TESLA INC | 500 | $340 | 0.0% | $131.38 | +65.2% | Call | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 899 | $340 | 0.0% | $333.35 | +1.6% | COM | 539830109 |
| ARKK | ARK ETF TR | 2,589 | $339 | 0.0% | $121.22 | — | INNOVATION ETF | 00214Q104 |
| FRME | FIRST MERCHANTS CORP | 8,136 | $339 | 0.0% | $29.47 | +31.0% | COM | 320817109 |
| FITB | FIFTH THIRD BANCORP | 8,852 | $338 | 0.0% | $16.35 | +104.8% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 3,317 | $329 | 0.0% | $60.74 | +25.8% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 4,011 | $326 | 0.0% | $61.82 | +18.8% | COM | 194162103 |
| — | AIR TRANSPORT SERVICES GRP I | 13,870 | $322 | 0.0% | $18.31 | — | COM | 00922R105 |
| SLB | SCHLUMBERGER LTD | 9,764 | $313 | 0.0% | $16.89 | +64.4% | COM STK | 806857108 |
| — | GENERAL ELECTRIC CO | 23,228 | $313 | 0.0% | $7.19 | — | COM | 369604103 |
| SCCO | SOUTHERN COPPER CORP | 4,760 | $306 | 0.0% | $26.47 | +105.9% | COM | 84265V105 |
| V | VISA INC | 1,304 | $305 | 0.0% | $195.30 | +13.2% | COM CL A | 92826C839 |
| INBK | FIRST INTERNET BANCORP | 9,834 | $305 | 0.0% | $23.98 | +41.5% | COM | 320557101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,105 | $305 | 0.0% | $44.45 | +18.9% | COM | 744573106 |
| DOV | DOVER CORP | 2,014 | $303 | 0.0% | $117.50 | +18.4% | COM | 260003108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,250 | $301 | 0.0% | $9.95 | — | UNIT 03/02/2026 | 048453203 |
| FNDF | SCHWAB STRATEGIC TR | 8,950 | $298 | 0.0% | $23.75 | — | SCHWB FDT INT LG | 808524755 |
| GM | GENERAL MTRS CO | 5,000 | $296 | 0.0% | $37.51 | +51.2% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 2,594 | $290 | 0.0% | $88.24 | +15.2% | COM | 855244109 |
| ATO | ATMOS ENERGY CORP | 2,977 | $286 | 0.0% | $94.97 | -6.0% | COM | 049560105 |
| CSCO | CISCO SYS INC | 5,369 | $285 | 0.0% | $36.68 | +25.0% | COM | 17275R102 |
| BP | BP PLC | 10,467 | $277 | 0.0% | $24.45 | — | SPONSORED ADR | 055622104 |
| — | STATE AUTO FINL CORP | 15,919 | $273 | 0.0% | $27.77 | — | COM | 855707105 |
| TJX | TJX COS INC NEW | 3,698 | $249 | 0.0% | $57.65 | +10.4% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,416 | $247 | 0.0% | $43.42 | 0.0% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 3,354 | $247 | 0.0% | $63.42 | -1.2% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,305 | $246 | 0.0% | $147.01 | +16.2% | COM | 369550108 |
| MMM | 3M CO | 1,239 | $246 | 0.0% | $117.89 | +19.1% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 658 | $240 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 960 | $233 | 0.0% | $224.95 | -1.3% | COM | 075887109 |
| VWOB | VANGUARD WHITEHALL FDS | 2,826 | $226 | 0.0% | $79.83 | — | EMERG MKT BD ETF | 921946885 |
| EOG | EOG RES INC | 2,687 | $224 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 776 | $223 | 0.0% | $156.31 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 7,661 | $220 | 0.0% | $16.99 | 0.0% | COM | 00206R102 |
| CFA | VICTORY PORTFOLIOS II | 3,050 | $217 | 0.0% | $67.21 | — | VCSHS US 500 VOL | 92647N766 |
| VV | VANGUARD INDEX FDS | 1,051 | $211 | 0.0% | $117.98 | — | LARGE CAP ETF | 922908637 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,928 | $207 | 0.0% | $39.92 | — | COM | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 2,015 | $206 | 0.0% | $86.02 | — | SBI INT-INDS | 81369Y704 |
| CAH | CARDINAL HEALTH INC | 3,583 | $205 | 0.0% | $48.93 | +6.7% | COM | 14149Y108 |
| F | FORD MTR CO DEL | 13,515 | $201 | 0.0% | $5.52 | +82.7% | COM | 345370860 |
| FNDE | SCHWAB STRATEGIC TR | 6,109 | $197 | 0.0% | $24.85 | — | SCHWB FDT EMK LG | 808524730 |
| IEMG | ISHARES INC | 2,496 | $167 | 0.0% | $54.69 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 1,501 | $156 | 0.0% | $77.85 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 1,177 | $148 | 0.0% | $124.64 | — | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 375 | $146 | 0.0% | $341.33 | — | EXPANDED TECH | 464287515 |
| DFAT | DIMENSIONAL ETF TRUST | 3,194 | $143 | 0.0% | $44.77 | — | US TARGETED VLU | 25434V609 |
| SPYM | SPDR SER TR | 2,725 | $137 | 0.0% | $50.28 | — | PORTFOLIO S&P500 | 78464A854 |
| IGSB | ISHARES TR | 2,465 | $135 | 0.0% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| EFAV | ISHARES TR | 1,715 | $130 | 0.0% | $61.81 | — | MSCI EAFE MIN VL | 46429B689 |
| XBI | SPDR SER TR | 843 | $114 | 0.0% | $135.23 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 800 | $110 | 0.0% | $98.46 | +28.4% | Call | 037833100 |
| — | BOXLIGHT CORP | 43,330 | $104 | 0.0% | $1.62 | — | COM CL A | 103197109 |
| ARKQ | ARK ETF TR | 1,184 | $102 | 0.0% | $85.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKG | ARK ETF TR | 1,099 | $102 | 0.0% | $90.35 | — | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 1,868 | $101 | 0.0% | $51.98 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 651 | $100 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,679 | $98 | 0.0% | $54.20 | — | GLB EX US ETF | 922042676 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 350 | $90 | 0.0% | $125.71 | — | NASDAQ INTERNT | 46137V530 |
| VBR | VANGUARD INDEX FDS | 450 | $78 | 0.0% | $173.33 | — | SM CP VAL ETF | 922908611 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,006 | $72 | 0.0% | $7.78 | -56.7% | COM | 00972D105 |
| XLP | SELECT SECTOR SPDR TR | 986 | $69 | 0.0% | $69.98 | — | SBI CONS STPLS | 81369Y308 |
| AOM | ISHARES TR | 1,153 | $52 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| — | SESEN BIO INC | 10,000 | $46 | 0.0% | $4.60 | — | COM | 817763105 |
| MOO | VANECK VECTORS ETF TR | 415 | $38 | 0.0% | $50.60 | — | AGRIBUSINESS ETF | 92189F700 |
| DVY | ISHARES TR | 323 | $38 | 0.0% | $81.59 | — | SELECT DIVID ETF | 464287168 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $36 | 0.0% | $1.40 | +85.0% | COM | 53566P109 |
| VIS | VANGUARD WORLD FDS | 175 | $34 | 0.0% | $142.86 | — | INDUSTRIAL ETF | 92204A603 |
| SCHE | SCHWAB STRATEGIC TR | 1,009 | $33 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| XLB | SELECT SECTOR SPDR TR | 374 | $31 | 0.0% | $82.89 | — | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 418 | $31 | 0.0% | $50.27 | — | CORE MSCI EAFE | 46432F842 |
| FNDC | SCHWAB STRATEGIC TR | 729 | $29 | 0.0% | $39.78 | — | SCHWB FDT INT SC | 808524748 |
| PFF | ISHARES TR | 700 | $28 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| GVI | ISHARES TR | 232 | $27 | 0.0% | $116.38 | — | INTRM GOV CR ETF | 464288612 |
| SCHB | SCHWAB STRATEGIC TR | 253 | $26 | 0.0% | $75.10 | — | US BRD MKT ETF | 808524102 |
| EFG | ISHARES TR | 206 | $22 | 0.0% | $106.80 | — | EAFE GRWTH ETF | 464288885 |
| IJT | ISHARES TR | 160 | $21 | 0.0% | $131.25 | — | S&P SML 600 GWT | 464287887 |
| LQD | ISHARES TR | 135 | $18 | 0.0% | $133.33 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 250 | $16 | 0.0% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 150 | $13 | 0.0% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| FNDA | SCHWAB STRATEGIC TR | 214 | $12 | 0.0% | $56.07 | — | SCHWAB FDT US SC | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 68 | $10 | 0.0% | $73.53 | — | TECHNOLOGY | 81369Y803 |
| — | SUNDIAL GROWERS INC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 86730L109 |
| SCZ | ISHARES TR | 113 | $8 | 0.0% | $70.80 | — | EAFE SML CP ETF | 464288273 |
| GDX | VANECK VECTORS ETF TR | 215 | $7 | 0.0% | $22.94 | — | GOLD MINERS ETF | 92189F106 |
| SCHC | SCHWAB STRATEGIC TR | 145 | $6 | 0.0% | $41.38 | — | INTL SCEQT ETF | 808524888 |
| SPAB | SPDR SER TR | 84 | $3 | 0.0% | $35.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHD | SCHWAB STRATEGIC TR | 8 | $1 | 0.0% | $125.00 | — | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FDS | 4 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |