Location: Indianapolis, IN
CIK: 0001245862 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 523,002 | $116M | 14.8% | $161.99 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 645,984 | $113M | 14.5% | $108.24 | — | MSCI USA MMENTM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 76,356 | $75.91M | 9.7% | $183.11 | +83.4% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 210,230 | $48.57M | 6.2% | $145.01 | +63.2% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 302,687 | $40.98M | 5.2% | $90.21 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 85,369 | $36.78M | 4.7% | $253.00 | — | CORE S&P500 ETF | 464287200 |
| WGO | WINNEBAGO INDS INC | 491,335 | $35.6M | 4.5% | $69.90 | 0.0% | COM | 974637100 |
| FNDX | SCHWAB STRATEGIC TR | 591,745 | $31.93M | 4.1% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 116,919 | $16.54M | 2.1% | $114.68 | +25.5% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 160,746 | $16.37M | 2.1% | $65.25 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 37,498 | $16.09M | 2.1% | $293.40 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 25,883 | $10.21M | 1.3% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $9.539M | 1.2% | $287.28 | +66.3% | COM | 25754A201 |
| IWN | ISHARES TR | 58,776 | $9.418M | 1.2% | $89.72 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 53,565 | $8.383M | 1.1% | $118.39 | — | RUS 1000 VAL ETF | 464287598 |
| ONB | OLD NATL BANCORP IND | 480,855 | $8.15M | 1.0% | $16.68 | -1.1% | COM | 680033107 |
| HBNC | HORIZON BANCORP INC | 438,593 | $7.969M | 1.0% | $10.38 | +66.6% | COM | 440407104 |
| IWB | ISHARES TR | 32,867 | $7.944M | 1.0% | $139.14 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 36,676 | $6.688M | 0.9% | $112.08 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 39,966 | $6.542M | 0.8% | $103.36 | +35.7% | COM | 46625H100 |
| — | OAK STR HEALTH INC | 149,426 | $6.355M | 0.8% | $58.57 | — | COM | 67181A107 |
| ESGE | ISHARES INC | 142,774 | $5.917M | 0.8% | $33.12 | — | ESG AWR MSCI EM | 46434G863 |
| BALL | BALL CORP | 50,708 | $4.562M | 0.6% | $78.46 | +6.7% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,111 | $4.397M | 0.6% | $212.55 | +32.1% | CL B NEW | 084670702 |
| REET | ISHARES TR | 157,362 | $4.313M | 0.5% | $23.24 | — | GLOBAL REIT ETF | 46434V647 |
| GNR | SPDR INDEX SHS FDS | 75,161 | $3.86M | 0.5% | $46.81 | — | GLB NAT RESRCE | 78463X541 |
| ANGL | VANECK ETF TRUST | 108,666 | $3.591M | 0.5% | $29.26 | — | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,087 | $3.405M | 0.4% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 944 | $3.102M | 0.4% | $121.20 | +42.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,645 | $3.001M | 0.4% | $160.94 | +74.4% | COM | 594918104 |
| EEM | ISHARES TR | 56,672 | $2.855M | 0.4% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 9,659 | $2.647M | 0.3% | $169.80 | — | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 25,159 | $2.534M | 0.3% | $102.45 | — | MSCI USA VALUE | 46432F388 |
| — | HILL-ROM HLDGS INC | 15,334 | $2.3M | 0.3% | $115.97 | — | COM | 431475102 |
| CPRT | COPART INC | 14,960 | $2.075M | 0.3% | $29.14 | +22.6% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 14,693 | $2.054M | 0.3% | $103.83 | +22.6% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 19,952 | $2.031M | 0.3% | $79.65 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,420 | $1.854M | 0.2% | $48.74 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 12,232 | $1.826M | 0.2% | $119.19 | +25.2% | SHS | G29183103 |
| ITOT | ISHARES TR | 18,347 | $1.805M | 0.2% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 6,879 | $1.753M | 0.2% | $190.91 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 648 | $1.727M | 0.2% | $72.80 | +88.0% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,473 | $1.67M | 0.2% | $343.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 13,082 | $1.67M | 0.2% | $112.27 | — | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 10,880 | $1.611M | 0.2% | $148.07 | — | US LCAP GR ETF | 808524300 |
| WELL | WELLTOWER INC | 19,544 | $1.61M | 0.2% | $56.13 | +36.8% | COM | 95040Q104 |
| ET | ENERGY TRANSFER L P | 165,508 | $1.586M | 0.2% | $7.08 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 19,681 | $1.535M | 0.2% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 7,305 | $1.513M | 0.2% | $19.40 | +6.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,068 | $1.379M | 0.2% | $278.90 | +50.0% | COM | 22160K105 |
| AON | AON PLC | 4,787 | $1.368M | 0.2% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| STLD | STEEL DYNAMICS INC | 23,361 | $1.366M | 0.2% | $59.61 | 0.0% | COM | 858119100 |
| VYM | VANGUARD WHITEHALL FDS | 12,875 | $1.331M | 0.2% | $70.76 | — | HIGH DIV YLD | 921946406 |
| BBWI | BATH & BODY WORKS INC | 21,106 | $1.33M | 0.2% | $57.14 | 0.0% | COM | 070830104 |
| TGT | TARGET CORP | 5,769 | $1.32M | 0.2% | $106.28 | +106.9% | COM | 87612E106 |
| KKR | KKR & CO INC | 21,555 | $1.312M | 0.2% | $27.09 | +123.4% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 21,728 | $1.278M | 0.2% | $42.22 | +14.7% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 3,085 | $1.238M | 0.2% | $338.15 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.2% | $318723.75 | +32.6% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 7,488 | $1.209M | 0.2% | $121.08 | +24.1% | COM | 478160104 |
| IWR | ISHARES TR | 15,390 | $1.204M | 0.2% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,437 | $1.183M | 0.2% | $43.63 | — | FTSE DEV MKT ETF | 921943858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,021 | $1.159M | 0.1% | $164.15 | — | S&P500 EQL TEC | 46137V282 |
| EFAX | SPDR INDEX SHS FDS | 13,945 | $1.153M | 0.1% | $63.79 | — | MSCI EAFE FS ETF | 78470E106 |
| — | EVERI HLDGS INC | 46,420 | $1.122M | 0.1% | $3.30 | — | COM | 30034T103 |
| AOR | ISHARES TR | 20,070 | $1.113M | 0.1% | $41.78 | — | GRWT ALLOCAT ETF | 464289867 |
| KO | COCA COLA CO | 21,201 | $1.112M | 0.1% | $46.75 | +4.4% | COM | 191216100 |
| USB | US BANCORP DEL | 18,403 | $1.094M | 0.1% | $37.23 | +25.4% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 13,665 | $1.073M | 0.1% | $63.75 | +12.7% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 4,844 | $1.059M | 0.1% | $141.69 | — | SMALL CP ETF | 922908751 |
| RJF | RAYMOND JAMES FINL INC | 11,299 | $1.043M | 0.1% | $62.33 | +34.8% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 10,275 | $1.042M | 0.1% | $76.35 | +9.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,084 | $1.012M | 0.1% | $220.95 | +33.3% | COM | 437076102 |
| MASI | MASIMO CORP | 3,642 | $986K | 0.1% | $174.81 | +55.1% | COM | 574795100 |
| PGR | PROGRESSIVE CORP | 10,813 | $977K | 0.1% | $65.50 | +30.3% | COM | 743315103 |
| ABT | ABBOTT LABS | 7,972 | $942K | 0.1% | $89.68 | +26.5% | COM | 002824100 |
| LEG | LEGGETT & PLATT INC | 20,802 | $933K | 0.1% | $42.61 | +13.0% | COM | 524660107 |
| GOOGL | ALPHABET INC | 338 | $903K | 0.1% | $71.76 | +88.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,255 | $889K | 0.1% | $126.53 | +37.6% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 3,144 | $853K | 0.1% | $173.05 | +45.0% | COM | 79466L302 |
| NI | NISOURCE INC | 33,597 | $814K | 0.1% | $22.25 | -3.1% | COM | 65473P105 |
| — | STATE AUTO FINL CORP | 15,919 | $811K | 0.1% | $27.77 | — | COM | 855707105 |
| IVE | ISHARES TR | 5,466 | $795K | 0.1% | $112.65 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 2,185 | $782K | 0.1% | $354.32 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 2,908 | $757K | 0.1% | $110.98 | +155.1% | COM | 70450Y103 |
| IJH | ISHARES TR | 2,871 | $755K | 0.1% | $187.39 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,914 | $755K | 0.1% | $86.09 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 2,415 | $735K | 0.1% | $161.31 | +65.4% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 19,485 | $731K | 0.1% | $31.92 | — | FINANCIAL | 81369Y605 |
| SYBT | STOCK YDS BANCORP INC | 12,250 | $718K | 0.1% | $51.16 | 0.0% | COM | 861025104 |
| MCD | MCDONALDS CORP | 2,975 | $717K | 0.1% | $175.71 | +22.8% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,511 | $716K | 0.1% | $47.25 | +116.5% | COM | 828806109 |
| IWO | ISHARES TR | 2,418 | $710K | 0.1% | $194.99 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 4,793 | $696K | 0.1% | $87.44 | +74.4% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,476 | $688K | 0.1% | $76.54 | -2.9% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 11,444 | $640K | 0.1% | $41.74 | +23.1% | CL A | 20030N101 |
| SNEX | STONEX GROUP INC | 9,453 | $623K | 0.1% | $24.61 | +17.6% | COM | 861896108 |
| AOA | ISHARES TR | 8,905 | $622K | 0.1% | $61.51 | — | AGGRES ALLOC ETF | 464289859 |
| VO | VANGUARD INDEX FDS | 2,614 | $619K | 0.1% | $154.34 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,819 | $615K | 0.1% | $209.25 | — | UT SER 1 | 78467X109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,120 | $608K | 0.1% | $28.66 | — | RYMND JMS SB 1 | 46137V522 |
| SCHX | SCHWAB STRATEGIC TR | 5,736 | $597K | 0.1% | $67.47 | — | US LRG CAP ETF | 808524201 |
| SUSA | ISHARES TR | 6,213 | $596K | 0.1% | $100.20 | — | MSCI USA ESG SLC | 464288802 |
| V | VISA INC | 2,648 | $590K | 0.1% | $211.38 | +7.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 2,710 | $550K | 0.1% | $114.60 | +60.2% | COM | 548661107 |
| PEP | PEPSICO INC | 3,630 | $546K | 0.1% | $115.48 | +16.9% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 2,642 | $517K | 0.1% | $108.33 | +48.4% | COM | 693475105 |
| META | FACEBOOK INC | 1,518 | $515K | 0.1% | $199.65 | +79.1% | CL A | 30303M102 |
| QNST | QUINSTREET INC | 29,250 | $514K | 0.1% | $12.32 | +45.9% | COM | 74874Q100 |
| AMGN | AMGEN INC | 2,384 | $507K | 0.1% | $182.24 | +9.9% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 8,513 | $499K | 0.1% | $47.05 | -4.1% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 10,719 | $497K | 0.1% | $36.28 | +14.6% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 11,359 | $482K | 0.1% | $19.86 | +62.5% | COM | 316773100 |
| IWS | ISHARES TR | 4,256 | $482K | 0.1% | $89.78 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 619 | $480K | 0.1% | $131.38 | +79.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,902 | $477K | 0.1% | $164.37 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 6,396 | $473K | 0.1% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | ABIOMED INC | 1,450 | $472K | 0.1% | $277.10 | — | COM | 003654100 |
| USMV | ISHARES TR | 6,371 | $468K | 0.1% | $54.74 | — | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 4,126 | $462K | 0.1% | $117.21 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 5,214 | $454K | 0.1% | $47.50 | +75.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 3,457 | $446K | 0.1% | $125.32 | +2.8% | COM | 747525103 |
| CE | CELANESE CORP DEL | 2,913 | $439K | 0.1% | $89.35 | +60.1% | COM | 150870103 |
| BA | BOEING CO | 1,975 | $434K | 0.1% | $261.88 | -14.8% | COM | 097023105 |
| AGG | ISHARES TR | 3,696 | $424K | 0.1% | $115.57 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,715 | $405K | 0.1% | $56.56 | +36.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 5,358 | $402K | 0.1% | $65.08 | +1.6% | COM | 58933Y105 |
| DE | DEERE & CO | 1,168 | $391K | 0.0% | $145.71 | +132.9% | COM | 244199105 |
| VSCO | VICTORIAS SECRET AND CO | 7,035 | $389K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| HON | HONEYWELL INTL INC | 1,802 | $383K | 0.0% | $194.60 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 2,740 | $382K | 0.0% | $36.17 | +25.7% | COM | 931142103 |
| MBIN | MERCHANTS BANCORP IND | 9,628 | $380K | 0.0% | $11.47 | +106.9% | COM | 58844R108 |
| INTC | INTEL CORP | 7,117 | $379K | 0.0% | $52.07 | -4.3% | COM | 458140100 |
| EFX | EQUIFAX INC | 1,462 | $371K | 0.0% | $142.07 | +77.3% | COM | 294429105 |
| CSCO | CISCO SYS INC | 6,693 | $364K | 0.0% | $39.16 | +25.7% | COM | 17275R102 |
| — | AIR TRANSPORT SERVICES GRP I | 13,870 | $358K | 0.0% | $18.31 | — | COM | 00922R105 |
| SCHF | SCHWAB STRATEGIC TR | 9,231 | $357K | 0.0% | $35.05 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 1,081 | $346K | 0.0% | $199.30 | +53.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,794 | $343K | 0.0% | $48.97 | +12.0% | COM | 110122108 |
| FRME | FIRST MERCHANTS CORP | 8,136 | $340K | 0.0% | $29.47 | +17.5% | COM | 320817109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,784 | $333K | 0.0% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,405 | $329K | 0.0% | $44.97 | +19.8% | COM | 744573106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,219 | $326K | 0.0% | $27.51 | +22.0% | COM | 28414H103 |
| LMT | LOCKHEED MARTIN CORP | 918 | $317K | 0.0% | $333.09 | -3.7% | COM | 539830109 |
| IWM | ISHARES TR | 1,449 | $317K | 0.0% | $149.85 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,322 | $315K | 0.0% | $60.74 | +33.4% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,304 | $308K | 0.0% | $236.20 | — | DJ INTERNT IDX | 33733E302 |
| INBK | FIRST INTERNET BANCORP | 9,834 | $307K | 0.0% | $23.98 | +26.1% | COM | 320557101 |
| CL | COLGATE PALMOLIVE CO | 4,015 | $303K | 0.0% | $61.82 | +16.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,162 | $300K | 0.0% | $96.88 | +15.7% | COM | 459200101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,250 | $299K | 0.0% | $9.95 | — | UNIT 03/02/2026 | 048453203 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,863 | $297K | 0.0% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| SLB | SCHLUMBERGER LTD | 9,919 | $294K | 0.0% | $17.03 | +52.6% | COM STK | 806857108 |
| FNDF | SCHWAB STRATEGIC TR | 8,950 | $294K | 0.0% | $23.75 | — | SCHWB FDT INT LG | 808524755 |
| GE | GENERAL ELECTRIC CO | 2,796 | $288K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| BP | BP PLC | 10,498 | $287K | 0.0% | $24.45 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $273K | 0.0% | $384.84 | 0.0% | COM | 91324P102 |
| SCCO | SOUTHERN COPPER CORP | 4,760 | $267K | 0.0% | $26.47 | +85.6% | COM | 84265V105 |
| GM | GENERAL MTRS CO | 5,007 | $264K | 0.0% | $37.51 | +36.7% | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 2,984 | $263K | 0.0% | $94.97 | -8.8% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,280 | $256K | 0.0% | $145.57 | +29.0% | COM | 053015103 |
| D | DOMINION ENERGY INC | 3,354 | $245K | 0.0% | $63.42 | -1.6% | COM | 25746U109 |
| ABBV | ABBVIE INC | 2,261 | $244K | 0.0% | $67.53 | +44.0% | COM | 00287Y109 |
| DOV | DOVER CORP | 1,554 | $242K | 0.0% | $117.50 | +33.3% | COM | 260003108 |
| XLY | SELECT SECTOR SPDR TR | 1,321 | $237K | 0.0% | $179.41 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 961 | $236K | 0.0% | $224.95 | +1.4% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,343 | $235K | 0.0% | $43.42 | -2.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 2,125 | $234K | 0.0% | $88.24 | +19.8% | COM | 855244109 |
| — | LINDE PLC | 787 | $231K | 0.0% | $293.52 | — | SHS | G5494J103 |
| VUG | VANGUARD INDEX FDS | 776 | $225K | 0.0% | $156.31 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 3,342 | $221K | 0.0% | $57.65 | +13.5% | COM | 872540109 |
| MMM | 3M CO | 1,241 | $218K | 0.0% | $117.89 | +16.5% | COM | 88579Y101 |
| CFA | VICTORY PORTFOLIOS II | 3,050 | $217K | 0.0% | $67.21 | — | VCSHS US 500 VOL | 92647N766 |
| VIS | VANGUARD WORLD FDS | 1,141 | $214K | 0.0% | $180.70 | — | INDUSTRIAL ETF | 92204A603 |
| VV | VANGUARD INDEX FDS | 1,051 | $211K | 0.0% | $117.98 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 7,677 | $207K | 0.0% | $16.99 | -5.4% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 1,750 | $202K | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| XLC | SELECT SECTOR SPDR TR | 2,509 | $201K | 0.0% | $80.11 | — | COMMUNICATION | 81369Y852 |
| FNDE | SCHWAB STRATEGIC TR | 6,109 | $197K | 0.0% | $24.85 | — | SCHWB FDT EMK LG | 808524730 |
| F | FORD MTR CO DEL | 13,715 | $194K | 0.0% | $5.59 | +84.6% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 1,454 | $185K | 0.0% | $125.13 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 2,972 | $184K | 0.0% | $55.84 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 2,162 | $169K | 0.0% | $79.83 | — | EMERG MKT BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 1,511 | $151K | 0.0% | $77.85 | — | US SML CAP ETF | 808524607 |
| IGV | ISHARES TR | 375 | $150K | 0.0% | $341.33 | — | EXPANDED TECH | 464287515 |
| SPYM | SPDR SER TR | 2,725 | $138K | 0.0% | $50.28 | — | PORTFOLIO S&P500 | 78464A854 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,275 | $134K | 0.0% | $105.10 | — | CLOUD COMPUTING | 33734X192 |
| LIT | GLOBAL X FDS | 1,593 | $131K | 0.0% | $82.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| EFAV | ISHARES TR | 1,715 | $129K | 0.0% | $61.81 | — | MSCI EAFE MIN VL | 46429B689 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 2,222 | $127K | 0.0% | $57.16 | — | BETABUILDERS EUR | 46641Q191 |
| ARKK | ARK ETF TR | 1,087 | $120K | 0.0% | $121.22 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 800 | $113K | 0.0% | $114.68 | +25.5% | Call | 037833100 |
| XBI | SPDR SER TR | 843 | $106K | 0.0% | $135.23 | — | S&P BIOTECH | 78464A870 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 82880R202 |
| — | BOXLIGHT CORP | 43,330 | $97,000 | 0.0% | $1.62 | — | COM CL A | 103197109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,679 | $95,000 | 0.0% | $54.20 | — | GLB EX US ETF | 922042676 |
| ARKQ | ARK ETF TR | 1,184 | $92,000 | 0.0% | $85.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR | 1,868 | $92,000 | 0.0% | $51.98 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 651 | $90,000 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| BOTZ | GLOBAL X FDS | 2,449 | $90,000 | 0.0% | $36.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJT | ISHARES TR | 656 | $85,000 | 0.0% | $129.98 | — | S&P SML 600 GWT | 464287887 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 350 | $83,000 | 0.0% | $125.71 | — | NASDAQ INTERNT | 46137V530 |
| ARKG | ARK ETF TR | 1,099 | $82,000 | 0.0% | $90.35 | — | GENOMIC REV ETF | 00214Q302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,815 | $80,000 | 0.0% | $44.08 | — | FINLS ALPHADEX | 33734X135 |
| DFAT | DIMENSIONAL ETF TRUST | 1,713 | $76,000 | 0.0% | $44.77 | — | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 450 | $76,000 | 0.0% | $173.33 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 467 | $76,000 | 0.0% | $162.74 | — | ISHARES BIOTECH | 464287556 |
| VDC | VANGUARD WORLD FDS | 426 | $76,000 | 0.0% | $178.40 | — | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 750 | $73,000 | 0.0% | $86.02 | — | SBI INT-INDS | 81369Y704 |
| IUSV | ISHARES TR | 835 | $59,000 | 0.0% | $70.66 | — | CORE S&P US VLU | 464287663 |
| CRON | CRONOS GROUP INC | 10,141 | $57,000 | 0.0% | $6.79 | 0.0% | COM | 22717L101 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,006 | $55,000 | 0.0% | $7.78 | -63.3% | COM | 00972D105 |
| VAW | VANGUARD WORLD FDS | 282 | $49,000 | 0.0% | $173.76 | — | MATERIALS ETF | 92204A801 |
| AOM | ISHARES TR | 1,035 | $46,000 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| XLE | SELECT SECTOR SPDR TR | 806 | $42,000 | 0.0% | $52.11 | — | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 311 | $42,000 | 0.0% | $135.05 | — | FTSE SMCAP ETF | 922042718 |
| MOO | VANECK ETF TRUST | 415 | $38,000 | 0.0% | $50.60 | — | AGRIBUSINESS ETF | 92189F700 |
| DVY | ISHARES TR | 323 | $37,000 | 0.0% | $81.59 | — | SELECT DIVID ETF | 464287168 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 505 | $32,000 | 0.0% | $63.37 | — | BETABUILDERS CDA | 46641Q225 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $32,000 | 0.0% | $1.40 | +83.5% | COM | 53566P109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 550 | $32,000 | 0.0% | $58.18 | — | BETABULDRS JAPAN | 46641Q217 |
| IEFA | ISHARES TR | 418 | $31,000 | 0.0% | $50.27 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 1,009 | $31,000 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 530 | $29,000 | 0.0% | $54.72 | — | BETABUILDERS DEV | 46641Q233 |
| FNDC | SCHWAB STRATEGIC TR | 729 | $28,000 | 0.0% | $39.78 | — | SCHWB FDT INT SC | 808524748 |
| EMB | ISHARES TR | 253 | $28,000 | 0.0% | $110.67 | — | JPMORGAN USD EMG | 464288281 |
| GVI | ISHARES TR | 232 | $27,000 | 0.0% | $116.38 | — | INTRM GOV CR ETF | 464288612 |
| PFF | ISHARES TR | 700 | $27,000 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 253 | $26,000 | 0.0% | $75.10 | — | US BRD MKT ETF | 808524102 |
| — | SESEN BIO INC | 30,000 | $24,000 | 0.0% | $2.07 | — | COM | 817763105 |
| HYG | ISHARES TR | 260 | $23,000 | 0.0% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 206 | $22,000 | 0.0% | $106.80 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 135 | $18,000 | 0.0% | $133.33 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 180 | $16,000 | 0.0% | $88.89 | — | 1 3 YR TREAS BD | 464287457 |
| EWJ | ISHARES INC | 220 | $15,000 | 0.0% | $68.18 | — | MSCI JPN ETF NEW | 46434G822 |
| FNDA | SCHWAB STRATEGIC TR | 214 | $11,000 | 0.0% | $56.07 | — | SCHWAB FDT US SC | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 68 | $10,000 | 0.0% | $73.53 | — | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 113 | $8,000 | 0.0% | $70.80 | — | EAFE SML CP ETF | 464288273 |
| — | SUNDIAL GROWERS INC | 10,000 | $7,000 | 0.0% | $0.90 | — | COM | 86730L109 |
| IUSB | ISHARES TR | 133 | $7,000 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| SCHC | SCHWAB STRATEGIC TR | 145 | $6,000 | 0.0% | $41.38 | — | INTL SCEQT ETF | 808524888 |
| GDX | VANECK ETF TRUST | 215 | $6,000 | 0.0% | $22.94 | — | GOLD MINERS ETF | 92189F106 |
| SPAB | SPDR SER TR | 84 | $3,000 | 0.0% | $35.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHD | SCHWAB STRATEGIC TR | 9 | $1,000 | 0.0% | $123.46 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| VFH | VANGUARD WORLD FDS | 4 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |