CIK: 0001245862 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $889,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 574,183 | $138,631 | 15.6% | $169.07 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 644,872 | $117,251 | 13.2% | $108.24 | — | MSCI USA MMENTM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 186,936 | $67,166 | 7.5% | $278.31 | +23.6% | COM NEW | 46120E602 |
| WGO | WINNEBAGO INDS INC | 888,457 | $66,563 | 7.5% | $70.83 | +1.6% | COM | 974637100 |
| LLY | LILLY ELI & CO | 210,333 | $58,098 | 6.5% | $145.01 | +68.2% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 300,595 | $44,221 | 5.0% | $90.21 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 84,520 | $40,315 | 4.5% | $253.00 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 537,203 | $31,485 | 3.5% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 126,950 | $22,543 | 2.5% | $117.85 | +31.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 38,059 | $18,077 | 2.0% | $296.08 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 158,167 | $16,992 | 1.9% | $65.25 | — | TT WRLD ST ETF | 922042742 |
| DPZ | DOMINOS PIZZA INC | 20,008 | $11,291 | 1.3% | $287.28 | +67.3% | COM | 25754A201 |
| VOO | VANGUARD INDEX FDS | 25,767 | $11,249 | 1.3% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| SYBT | STOCK YDS BANCORP INC | 145,007 | $9,263 | 1.0% | $61.89 | +1.6% | COM | 861025104 |
| ONB | OLD NATL BANCORP IND | 480,855 | $8,713 | 1.0% | $16.68 | +6.7% | COM | 680033107 |
| IWD | ISHARES TR | 48,658 | $8,171 | 0.9% | $118.39 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 45,666 | $7,583 | 0.9% | $89.72 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,656 | $6,774 | 0.8% | $233.89 | +22.5% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 36,587 | $6,690 | 0.8% | $112.08 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 40,098 | $6,349 | 0.7% | $103.36 | +43.0% | COM | 46625H100 |
| ESGE | ISHARES INC | 154,295 | $6,133 | 0.7% | $33.61 | — | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 64,663 | $5,410 | 0.6% | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 19,664 | $5,200 | 0.6% | $139.14 | — | RUS 1000 ETF | 464287622 |
| — | OAK STR HEALTH INC | 149,426 | $4,952 | 0.6% | $58.57 | — | COM | 67181A107 |
| MSFT | MICROSOFT CORP | 14,584 | $4,905 | 0.6% | $202.12 | +55.1% | COM | 594918104 |
| BALL | BALL CORP | 50,708 | $4,882 | 0.5% | $78.46 | +11.4% | COM | 058498106 |
| REET | ISHARES TR | 149,126 | $4,565 | 0.5% | $23.24 | — | GLOBAL REIT ETF | 46434V647 |
| IWF | ISHARES TR | 11,813 | $3,610 | 0.4% | $194.56 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,605 | 0.4% | $389406.34 | +10.9% | CL A | 084670108 |
| GNR | SPDR INDEX SHS FDS | 66,636 | $3,596 | 0.4% | $46.81 | — | GLB NAT RESRCE | 78463X541 |
| KE | KIMBALL ELECTRONICS INC | 156,339 | $3,402 | 0.4% | $25.06 | 0.0% | COM | 49428J109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,842 | $3,355 | 0.4% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 989 | $3,299 | 0.4% | $123.48 | +38.6% | COM | 023135106 |
| NKE | NIKE INC | 18,016 | $3,003 | 0.3% | $136.70 | +13.1% | CL B | 654106103 |
| EEM | ISHARES TR | 60,512 | $2,956 | 0.3% | $41.83 | — | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 26,979 | $2,953 | 0.3% | $102.92 | — | MSCI USA VALUE | 46432F388 |
| PG | PROCTER AND GAMBLE CO | 16,062 | $2,627 | 0.3% | $106.41 | +26.1% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 20,359 | $2,362 | 0.3% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| CPRT | COPART INC | 15,020 | $2,277 | 0.3% | $29.14 | +27.4% | COM | 217204106 |
| VGT | VANGUARD WORLD FDS | 4,699 | $2,153 | 0.2% | $379.38 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 12,272 | $2,121 | 0.2% | $119.19 | +30.4% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 7,168 | $2,108 | 0.2% | $19.40 | +41.6% | COM | 67066G104 |
| IWV | ISHARES TR | 7,218 | $2,003 | 0.2% | $194.98 | — | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 18,347 | $1,963 | 0.2% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 657 | $1,902 | 0.2% | $73.76 | +94.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,518 | $1,870 | 0.2% | $48.74 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 3,176 | $1,803 | 0.2% | $286.02 | +70.7% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,473 | $1,798 | 0.2% | $343.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 10,880 | $1,782 | 0.2% | $148.07 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 22,013 | $1,732 | 0.2% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 13,095 | $1,692 | 0.2% | $112.27 | — | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 19,544 | $1,676 | 0.2% | $56.13 | +33.7% | COM | 95040Q104 |
| KKR | KKR & CO INC | 21,341 | $1,590 | 0.2% | $27.09 | +162.9% | COM | 48251W104 |
| IVE | ISHARES TR | 9,605 | $1,504 | 0.2% | $131.58 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 8,768 | $1,500 | 0.2% | $124.59 | +16.5% | COM | 478160104 |
| BBWI | BATH & BODY WORKS INC | 21,106 | $1,473 | 0.2% | $57.14 | +11.9% | COM | 070830104 |
| STLD | STEEL DYNAMICS INC | 23,361 | $1,450 | 0.2% | $59.61 | -1.7% | COM | 858119100 |
| VYM | VANGUARD WHITEHALL FDS | 12,875 | $1,443 | 0.2% | $70.76 | — | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 4,787 | $1,439 | 0.2% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| — | AMERICAN WELL CORP | 233,265 | $1,409 | 0.2% | $6.04 | — | CL A | 03044L105 |
| ET | ENERGY TRANSFER L P | 168,006 | $1,383 | 0.2% | $7.10 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 5,769 | $1,335 | 0.2% | $106.28 | +101.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 3,175 | $1,318 | 0.1% | $224.45 | +52.9% | COM | 437076102 |
| EFAX | SPDR INDEX SHS FDS | 15,571 | $1,307 | 0.1% | $65.89 | — | MSCI EAFE FS ETF | 78470E106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,021 | $1,303 | 0.1% | $164.15 | — | S&P500 EQL TEC | 46137V282 |
| IWR | ISHARES TR | 15,002 | $1,245 | 0.1% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 20,722 | $1,227 | 0.1% | $46.75 | +5.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 13,117 | $1,225 | 0.1% | $63.75 | +21.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 10,367 | $1,217 | 0.1% | $76.35 | +25.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 19,756 | $1,209 | 0.1% | $42.22 | +27.7% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,498 | $1,200 | 0.1% | $43.63 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 30,639 | $1,196 | 0.1% | $34.51 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 8,254 | $1,162 | 0.1% | $90.67 | +30.9% | COM | 002824100 |
| AOR | ISHARES TR | 20,113 | $1,148 | 0.1% | $41.78 | — | GRWT ALLOCAT ETF | 464289867 |
| IJH | ISHARES TR | 4,027 | $1,140 | 0.1% | $214.86 | — | CORE S&P MCP ETF | 464287507 |
| RJF | RAYMOND JAMES FINL INC | 11,348 | $1,139 | 0.1% | $62.33 | +49.1% | COM | 754730109 |
| GOOGL | ALPHABET INC | 390 | $1,129 | 0.1% | $81.25 | +75.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 4,844 | $1,095 | 0.1% | $141.69 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 10,566 | $1,085 | 0.1% | $65.50 | +31.0% | COM | 743315103 |
| MASI | MASIMO CORP | 3,642 | $1,066 | 0.1% | $174.81 | +62.9% | COM | 574795100 |
| QQQ | INVESCO QQQ TR | 2,573 | $1,023 | 0.1% | $360.84 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 4,957 | $1,013 | 0.1% | $197.71 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 8,653 | $991 | 0.1% | $91.81 | — | CORE S&P SCP ETF | 464287804 |
| — | EVERI HLDGS INC | 46,420 | $991 | 0.1% | $3.30 | — | COM | 30034T103 |
| IWP | ISHARES TR | 8,570 | $987 | 0.1% | $116.15 | — | RUS MD CP GR ETF | 464287481 |
| NI | NISOURCE INC | 33,639 | $929 | 0.1% | $22.25 | -0.2% | COM | 65473P105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,559 | $888 | 0.1% | $47.25 | +156.6% | COM | 828806109 |
| INTU | INTUIT | 1,358 | $873 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| LEG | LEGGETT & PLATT INC | 20,802 | $856 | 0.1% | $42.61 | +1.9% | COM | 524660107 |
| DIS | DISNEY WALT CO | 5,495 | $851 | 0.1% | $127.89 | +23.4% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,322 | $844 | 0.1% | $242.66 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE COM INC | 3,281 | $834 | 0.1% | $177.41 | +56.5% | COM | 79466L302 |
| — | STATE AUTO FINL CORP | 15,919 | $823 | 0.1% | $27.77 | — | COM | 855707105 |
| DHR | DANAHER CORPORATION | 2,348 | $773 | 0.1% | $161.31 | +67.4% | COM | 235851102 |
| RNW | RENEW ENERGY GLOBAL PLC | 98,502 | $766 | 0.1% | $8.79 | 0.0% | CL A SHS | G7500M104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,476 | $754 | 0.1% | $76.54 | -5.3% | COM | 025537101 |
| MCD | MCDONALDS CORP | 2,697 | $723 | 0.1% | $175.71 | +30.7% | COM | 580135101 |
| F | FORD MTR CO DEL | 34,209 | $711 | 0.1% | $10.63 | +31.7% | COM | 345370860 |
| AOA | ISHARES TR | 9,538 | $695 | 0.1% | $62.27 | — | AGGRES ALLOC ETF | 464289859 |
| IWM | ISHARES TR | 3,029 | $674 | 0.1% | $187.75 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 2,614 | $666 | 0.1% | $154.34 | — | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 6,212 | $660 | 0.1% | $100.20 | — | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 617 | $652 | 0.1% | $131.38 | +155.3% | COM | 88160R101 |
| V | VISA INC | 2,951 | $640 | 0.1% | $211.05 | -1.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 2,465 | $637 | 0.1% | $114.60 | +91.8% | COM | 548661107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,120 | $636 | 0.1% | $28.66 | — | RYMND JMS SB 1 | 46137V522 |
| PEP | PEPSICO INC | 3,656 | $635 | 0.1% | $115.48 | +24.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 3,450 | $631 | 0.1% | $125.32 | +16.5% | COM | 747525103 |
| USB | US BANCORP DEL | 10,803 | $607 | 0.1% | $37.23 | +31.2% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 11,608 | $584 | 0.1% | $41.80 | +10.4% | CL A | 20030N101 |
| SNEX | STONEX GROUP INC | 9,453 | $579 | 0.1% | $24.61 | +19.8% | COM | 861896108 |
| PYPL | PAYPAL HLDGS INC | 3,046 | $574 | 0.1% | $115.73 | +86.5% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 4,899 | $558 | 0.1% | $67.47 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 2,381 | $536 | 0.1% | $182.24 | +1.6% | COM | 031162100 |
| QNST | QUINSTREET INC | 29,250 | $532 | 0.1% | $12.32 | +34.5% | COM | 74874Q100 |
| PNC | PNC FINL SVCS GROUP INC | 2,638 | $529 | 0.1% | $108.33 | +60.9% | COM | 693475105 |
| — | ABIOMED INC | 1,464 | $526 | 0.1% | $277.10 | — | COM | 003654100 |
| TFC | TRUIST FINL CORP | 8,950 | $524 | 0.1% | $47.18 | +5.4% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 3,680 | $518 | 0.1% | $134.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 6,644 | $516 | 0.1% | $78.59 | — | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO NEW | 10,758 | $516 | 0.1% | $36.28 | +22.4% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,230 | $510 | 0.1% | $216.74 | +58.4% | SHS CLASS A | G1151C101 |
| ANGL | VANECK ETF TRUST | 15,346 | $506 | 0.1% | $29.26 | — | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 1,488 | $500 | 0.1% | $199.65 | +65.1% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 11,359 | $495 | 0.1% | $19.86 | +86.9% | COM | 316773100 |
| CE | CELANESE CORP DEL | 2,913 | $490 | 0.1% | $89.35 | +69.9% | COM | 150870103 |
| VIS | VANGUARD WORLD FDS | 2,407 | $489 | 0.1% | $192.51 | — | INDUSTRIAL ETF | 92204A603 |
| CSCO | CISCO SYS INC | 7,382 | $468 | 0.1% | $40.22 | +25.5% | COM | 17275R102 |
| INBK | FIRST INTERNET BANCORP | 9,834 | $463 | 0.1% | $23.98 | +68.7% | COM | 320557101 |
| ORCL | ORACLE CORP | 5,214 | $455 | 0.1% | $47.50 | +87.1% | COM | 68389X105 |
| WMT | WALMART INC | 2,969 | $430 | 0.0% | $36.86 | +22.5% | COM | 931142103 |
| EFX | EQUIFAX INC | 1,462 | $428 | 0.0% | $142.07 | +90.2% | COM | 294429105 |
| SHOP | SHOPIFY INC | 310 | $427 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| IWO | ISHARES TR | 1,453 | $426 | 0.0% | $194.99 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 3,696 | $422 | 0.0% | $115.57 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 5,129 | $415 | 0.0% | $54.74 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 5,358 | $411 | 0.0% | $65.08 | +7.4% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,779 | $411 | 0.0% | $56.87 | +39.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,967 | $410 | 0.0% | $193.80 | -4.5% | COM | 438516106 |
| — | AIR TRANSPORT SERVICES GRP I | 13,870 | $408 | 0.0% | $18.31 | — | COM | 00922R105 |
| DE | DEERE & CO | 1,162 | $398 | 0.0% | $145.71 | +125.5% | COM | 244199105 |
| BA | BOEING CO | 1,975 | $398 | 0.0% | $261.88 | -19.3% | COM | 097023105 |
| VSCO | VICTORIAS SECRET AND CO | 7,035 | $391 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,057 | $378 | 0.0% | $48.98 | +0.5% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 3,529 | $373 | 0.0% | $101.51 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 7,181 | $370 | 0.0% | $52.07 | -9.2% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,497 | $367 | 0.0% | $45.14 | +21.9% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 3,856 | $366 | 0.0% | $62.90 | +21.3% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,482 | $365 | 0.0% | $153.98 | +34.6% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 720 | $362 | 0.0% | $385.93 | +9.4% | COM | 91324P102 |
| MBIN | MERCHANTS BANCORP IND | 7,425 | $351 | 0.0% | $11.47 | +150.4% | COM | 58844R108 |
| LIT | GLOBAL X FDS | 4,137 | $349 | 0.0% | $83.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| DFAS | DIMENSIONAL ETF TRUST | 5,784 | $347 | 0.0% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| CL | COLGATE PALMOLIVE CO | 4,011 | $342 | 0.0% | $61.82 | +14.7% | COM | 194162103 |
| FRME | FIRST MERCHANTS CORP | 8,136 | $341 | 0.0% | $29.47 | +22.0% | COM | 320817109 |
| ABBV | ABBVIE INC | 2,440 | $330 | 0.0% | $70.04 | +45.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 918 | $326 | 0.0% | $333.09 | -7.2% | COM | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 5,086 | $314 | 0.0% | $27.85 | +72.6% | COM | 84265V105 |
| IEMG | ISHARES INC | 5,104 | $306 | 0.0% | $57.56 | — | CORE MSCI EMKT | 46434G103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 5,548 | $306 | 0.0% | $55.46 | — | BETABULDRS JAPAN | 46641Q217 |
| GM | GENERAL MTRS CO | 5,162 | $303 | 0.0% | $38.07 | +48.0% | COM | 37045V100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,875 | $297 | 0.0% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| SLB | SCHLUMBERGER LTD | 9,919 | $297 | 0.0% | $17.03 | +68.6% | COM STK | 806857108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,250 | $295 | 0.0% | $9.75 | — | CLASS A COM | 048453104 |
| FNDF | SCHWAB STRATEGIC TR | 8,950 | $291 | 0.0% | $23.75 | — | SCHWB FDT INT LG | 808524755 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,219 | $290 | 0.0% | $27.51 | +13.1% | COM | 28414H103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,162 | $289 | 0.0% | $96.88 | +9.9% | COM | 459200101 |
| DOV | DOVER CORP | 1,554 | $282 | 0.0% | $117.50 | +37.0% | COM | 260003108 |
| BP | BP PLC | 10,606 | $282 | 0.0% | $24.47 | — | SPONSORED ADR | 055622104 |
| GE | GENERAL ELECTRIC CO | 2,825 | $267 | 0.0% | $62.93 | -2.2% | COM NEW | 369604301 |
| — | LINDE PLC | 769 | $266 | 0.0% | $293.52 | — | SHS | G5494J103 |
| D | DOMINION ENERGY INC | 3,354 | $263 | 0.0% | $63.42 | -2.0% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 3,427 | $260 | 0.0% | $57.84 | +12.8% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,015 | $256 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 776 | $249 | 0.0% | $156.31 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,109 | $247 | 0.0% | $88.24 | +15.8% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,519 | $247 | 0.0% | $162.61 | — | S&P500 EQL WGT | 46137V357 |
| ARKK | ARK ETF TR | 2,589 | $245 | 0.0% | $105.79 | — | INNOVATION ETF | 00214Q104 |
| DGRO | ISHARES TR | 4,381 | $243 | 0.0% | $55.47 | — | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 960 | $241 | 0.0% | $224.95 | -0.7% | COM | 075887109 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,552 | $239 | 0.0% | $66.73 | — | BETABUILDERS CDA | 46641Q225 |
| CFA | VICTORY PORTFOLIOS II | 3,050 | $237 | 0.0% | $67.21 | — | VCSHS US 500 VOL | 92647N766 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,268 | $237 | 0.0% | $104.84 | — | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 4,551 | $236 | 0.0% | $43.28 | -6.7% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 1,051 | $232 | 0.0% | $117.98 | — | LARGE CAP ETF | 922908637 |
| EW | EDWARDS LIFESCIENCES CORP | 1,767 | $229 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 989 | $224 | 0.0% | $236.20 | — | DJ INTERNT IDX | 33733E302 |
| MMM | 3M CO | 1,239 | $220 | 0.0% | $117.89 | +8.0% | COM | 88579Y101 |
| CSX | CSX CORP | 5,809 | $218 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| SPYG | SPDR SER TR | 3,000 | $217 | 0.0% | $72.33 | — | PRTFLO S&P500 GW | 78464A409 |
| CNI | CANADIAN NATL RY CO | 1,750 | $215 | 0.0% | $101.55 | +15.0% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 2,052 | $212 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,928 | $205 | 0.0% | $52.19 | — | COM | 931427108 |
| EOG | EOG RES INC | 2,292 | $204 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| QUAL | ISHARES TR | 1,400 | $204 | 0.0% | $145.71 | — | MSCI USA QLT FCT | 46432F339 |
| MDYG | SPDR SER TR | 2,500 | $204 | 0.0% | $81.60 | — | S&P 400 MDCP GRW | 78464A821 |
| EZM | WISDOMTREE TR | 3,600 | $203 | 0.0% | $56.39 | — | US MIDCAP FUND | 97717W570 |
| DUK | DUKE ENERGY CORP NEW | 1,933 | $203 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,070 | $202 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| — | ARK ETF TR | 9,770 | $191 | 0.0% | $19.55 | — | TRANSPARENCY ETF | 00214Q880 |
| FNDE | SCHWAB STRATEGIC TR | 6,109 | $189 | 0.0% | $24.85 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 4,696 | $183 | 0.0% | $35.05 | — | INTL EQTY ETF | 808524805 |
| IBB | ISHARES TR | 1,158 | $177 | 0.0% | $156.84 | — | ISHARES BIOTECH | 464287556 |
| SPYM | SPDR SER TR | 2,725 | $152 | 0.0% | $50.28 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 1,387 | $142 | 0.0% | $77.85 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,347 | $139 | 0.0% | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,402 | $137 | 0.0% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| EFAV | ISHARES TR | 1,715 | $132 | 0.0% | $61.81 | — | MSCI EAFE MIN VL | 46429B689 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 2,335 | $126 | 0.0% | $54.13 | — | BETABUILDERS DEV | 46641Q233 |
| IJT | ISHARES TR | 888 | $123 | 0.0% | $132.21 | — | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 2,225 | $123 | 0.0% | $54.13 | — | ENERGY | 81369Y506 |
| VDC | VANGUARD WORLD FDS | 610 | $122 | 0.0% | $184.92 | — | CONSUM STP ETF | 92204A207 |
| IJS | ISHARES TR | 1,007 | $105 | 0.0% | $104.27 | — | SP SMCP600VL ETF | 464287879 |
| CWB | SPDR SER TR | 1,257 | $104 | 0.0% | $82.74 | — | BLOOMBERG CONV | 78464A359 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 82880R202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,679 | $91 | 0.0% | $54.20 | — | GLB EX US ETF | 922042676 |
| ARKQ | ARK ETF TR | 1,184 | $91 | 0.0% | $85.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VAW | VANGUARD WORLD FDS | 455 | $90 | 0.0% | $182.90 | — | MATERIALS ETF | 92204A801 |
| BOTZ | GLOBAL X FDS | 2,449 | $88 | 0.0% | $36.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,056 | $87 | 0.0% | $21.45 | — | BULSHS 2027 CB | 46138J783 |
| XBI | SPDR SER TR | 777 | $87 | 0.0% | $135.23 | — | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 575 | $85 | 0.0% | $147.83 | — | 20 YR TR BD ETF | 464287432 |
| ARKW | ARK ETF TR | 651 | $77 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 1,868 | $76 | 0.0% | $51.98 | — | FINTECH INNOVA | 00214Q708 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 350 | $75 | 0.0% | $125.71 | — | NASDAQ INTERNT | 46137V530 |
| EMB | ISHARES TR | 689 | $75 | 0.0% | $109.52 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 962 | $72 | 0.0% | $64.17 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 400 | $71 | 0.0% | $117.85 | +31.3% | Call | 037833100 |
| SCZ | ISHARES TR | 943 | $69 | 0.0% | $72.89 | — | EAFE SML CP ETF | 464288273 |
| IUSV | ISHARES TR | 900 | $69 | 0.0% | $71.09 | — | CORE S&P US VLU | 464287663 |
| ARKG | ARK ETF TR | 1,099 | $67 | 0.0% | $90.35 | — | GENOMIC REV ETF | 00214Q302 |
| — | BOXLIGHT CORP | 43,330 | $60 | 0.0% | $1.62 | — | COM CL A | 103197109 |
| DFAT | DIMENSIONAL ETF TRUST | 1,095 | $52 | 0.0% | $44.77 | — | US TARGETED VLU | 25434V609 |
| GDX | VANECK ETF TRUST | 1,519 | $49 | 0.0% | $30.94 | — | GOLD MINERS ETF | 92189F106 |
| AOM | ISHARES TR | 1,035 | $47 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| LQD | ISHARES TR | 331 | $44 | 0.0% | $133.09 | — | IBOXX INV CP ETF | 464287242 |
| VSS | VANGUARD INTL EQUITY INDEX F | 311 | $42 | 0.0% | $135.05 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 323 | $40 | 0.0% | $81.59 | — | SELECT DIVID ETF | 464287168 |
| MOO | VANECK ETF TRUST | 415 | $40 | 0.0% | $50.60 | — | AGRIBUSINESS ETF | 92189F700 |
| XLK | SELECT SECTOR SPDR TR | 194 | $34 | 0.0% | $139.60 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 295 | $33 | 0.0% | $111.86 | — | S&P MC 400VL ETF | 464287705 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $31 | 0.0% | $1.40 | +67.4% | COM | 53566P109 |
| SCHE | SCHWAB STRATEGIC TR | 1,009 | $30 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 253 | $29 | 0.0% | $75.10 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 700 | $28 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| FNDC | SCHWAB STRATEGIC TR | 729 | $27 | 0.0% | $39.78 | — | SCHWB FDT INT SC | 808524748 |
| IXUS | ISHARES TR | 384 | $27 | 0.0% | $70.31 | — | CORE MSCI TOTAL | 46432F834 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 978 | $24 | 0.0% | $24.54 | — | BULSHS 2025 HY | 46138J817 |
| — | SESEN BIO INC | 30,000 | $24 | 0.0% | $2.07 | — | COM | 817763105 |
| IYW | ISHARES TR | 200 | $23 | 0.0% | $115.00 | — | U.S. TECH ETF | 464287721 |
| SCHK | SCHWAB STRATEGIC TR | 504 | $23 | 0.0% | $45.63 | — | 1000 INDEX ETF | 808524722 |
| — | INVESCO EXCH TRD SLF IDX FD | 923 | $23 | 0.0% | $24.92 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 901 | $23 | 0.0% | $25.53 | — | BULLSHS 24 USD | 46138J650 |
| FNDA | SCHWAB STRATEGIC TR | 214 | $12 | 0.0% | $56.07 | — | SCHWAB FDT US SC | 808524763 |
| XLP | SELECT SECTOR SPDR TR | 145 | $11 | 0.0% | $75.86 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 110 | $10 | 0.0% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| XLRE | SELECT SECTOR SPDR TR | 176 | $9 | 0.0% | $51.14 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 105 | $8 | 0.0% | $76.19 | — | SBI INT-UTILS | 81369Y886 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 130 | $8 | 0.0% | $57.16 | — | BETABUILDERS EUR | 46641Q191 |
| IUSB | ISHARES TR | 133 | $7 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,083 | $6 | 0.0% | $0.60 | — | *W EXP 03/02/202 | 048453112 |
| — | SUNDIAL GROWERS INC | 10,000 | $6 | 0.0% | $0.90 | — | COM | 86730L109 |
| SCHC | SCHWAB STRATEGIC TR | 145 | $6 | 0.0% | $41.38 | — | INTL SCEQT ETF | 808524888 |
| XLB | SELECT SECTOR SPDR TR | 56 | $5 | 0.0% | $89.29 | — | SBI MATERIALS | 81369Y100 |
| IUSG | ISHARES TR | 40 | $5 | 0.0% | $125.00 | — | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 20 | $2 | 0.0% | $89.78 | — | RUS MDCP VAL ETF | 464287473 |
| SPAB | SPDR SER TR | 84 | $2 | 0.0% | $35.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHD | SCHWAB STRATEGIC TR | 9 | $1 | 0.0% | $123.46 | — | US DIVIDEND EQ | 808524797 |
| USIG | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | USD INV GRDE ETF | 464288620 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| VFH | VANGUARD WORLD FDS | 4 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |