CIK: 0001245862 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $788,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 648,814 | $147,715 | 18.7% | $175.81 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 621,671 | $104,609 | 13.3% | $108.24 | — | MSCI USA MMENTM | 46432F396 |
| LLY | LILLY ELI & CO | 173,901 | $49,800 | 6.3% | $145.01 | +71.4% | COM | 532457108 |
| WGO | WINNEBAGO INDS INC | 860,381 | $46,486 | 5.9% | $70.83 | -8.8% | COM | 974637100 |
| ISRG | INTUITIVE SURGICAL INC | 150,817 | $45,498 | 5.8% | $278.31 | +5.0% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 287,659 | $42,510 | 5.4% | $90.21 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 82,757 | $37,546 | 4.8% | $253.00 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 500,852 | $29,300 | 3.7% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 117,921 | $20,590 | 2.6% | $117.85 | +39.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,862 | $16,197 | 2.1% | $296.08 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 150,744 | $15,269 | 1.9% | $65.25 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 25,782 | $10,704 | 1.4% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,406 | $8,260 | 1.0% | $236.76 | +36.6% | CL B NEW | 084670702 |
| DPZ | DOMINOS PIZZA INC | 20,008 | $8,143 | 1.0% | $287.28 | +43.7% | COM | 25754A201 |
| SYBT | STOCK YDS BANCORP INC | 145,410 | $7,692 | 1.0% | $61.89 | -7.4% | COM | 861025104 |
| IWD | ISHARES TR | 44,981 | $7,466 | 0.9% | $118.39 | — | RUS 1000 VAL ETF | 464287598 |
| ONB | OLD NATL BANCORP IND | 430,855 | $7,057 | 0.9% | $16.68 | +9.2% | COM | 680033107 |
| IWN | ISHARES TR | 38,234 | $6,171 | 0.8% | $89.72 | — | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 36,298 | $6,013 | 0.8% | $112.08 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 160,372 | $5,890 | 0.7% | $33.73 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 40,288 | $5,492 | 0.7% | $103.36 | +29.3% | COM | 46625H100 |
| IVW | ISHARES TR | 64,663 | $4,939 | 0.6% | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,231 | 0.5% | $389406.34 | +24.7% | CL A | 084670108 |
| IWB | ISHARES TR | 16,891 | $4,224 | 0.5% | $139.14 | — | RUS 1000 ETF | 464287622 |
| REET | ISHARES TR | 138,346 | $4,041 | 0.5% | $23.24 | — | GLOBAL REIT ETF | 46434V647 |
| GNR | SPDR INDEX SHS FDS | 53,464 | $3,356 | 0.4% | $46.81 | — | GLB NAT RESRCE | 78463X541 |
| IWF | ISHARES TR | 11,813 | $3,280 | 0.4% | $194.56 | — | RUS 1000 GRW ETF | 464287614 |
| KE | KIMBALL ELECTRONICS INC | 156,339 | $3,125 | 0.4% | $25.06 | -22.7% | COM | 49428J109 |
| MSFT | MICROSOFT CORP | 9,753 | $3,007 | 0.4% | $202.12 | +44.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,557 | $2,840 | 0.4% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 61,561 | $2,779 | 0.4% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 16,265 | $2,485 | 0.3% | $106.86 | +33.0% | COM | 742718109 |
| NKE | NIKE INC | 18,016 | $2,424 | 0.3% | $136.70 | -3.5% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 735 | $2,396 | 0.3% | $123.48 | +25.1% | COM | 023135106 |
| — | AMERICAN WELL CORP | 543,700 | $2,289 | 0.3% | $5.00 | — | CL A | 03044L105 |
| VLUE | ISHARES TR | 21,839 | $2,284 | 0.3% | $102.92 | — | MSCI USA VALUE | 46432F388 |
| ET | ENERGY TRANSFER L P | 200,624 | $2,245 | 0.3% | $7.76 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 18,440 | $1,998 | 0.3% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| BALL | BALL CORP | 21,883 | $1,969 | 0.2% | $78.46 | +9.9% | COM | 058498106 |
| NVDA | NVIDIA CORPORATION | 7,158 | $1,953 | 0.2% | $19.40 | +29.1% | COM | 67066G104 |
| ETN | EATON CORP PLC | 12,549 | $1,904 | 0.2% | $119.81 | +23.0% | SHS | G29183103 |
| IWV | ISHARES TR | 7,218 | $1,894 | 0.2% | $194.98 | — | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 18,347 | $1,852 | 0.2% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 3,133 | $1,804 | 0.2% | $286.02 | +75.1% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,585 | $1,704 | 0.2% | $48.74 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,378 | $1,657 | 0.2% | $343.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 21,760 | $1,628 | 0.2% | $111.44 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 22,013 | $1,620 | 0.2% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 9,041 | $1,602 | 0.2% | $125.41 | +21.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 19,227 | $1,588 | 0.2% | $42.22 | +60.8% | COM | 30231G102 |
| TIP | ISHARES TR | 12,528 | $1,561 | 0.2% | $112.27 | — | TIPS BD ETF | 464287176 |
| AON | AON PLC | 4,787 | $1,559 | 0.2% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| IVE | ISHARES TR | 9,537 | $1,485 | 0.2% | $131.58 | — | S&P 500 VAL ETF | 464287408 |
| — | OAK STR HEALTH INC | 54,323 | $1,460 | 0.2% | $58.57 | — | COM | 67181A107 |
| VYM | VANGUARD WHITEHALL FDS | 12,875 | $1,445 | 0.2% | $70.76 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 3,292 | $1,371 | 0.2% | $379.38 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 21,396 | $1,327 | 0.2% | $46.98 | +15.1% | COM | 191216100 |
| HBNC | HORIZON BANCORP INC | 68,045 | $1,270 | 0.2% | $20.73 | 0.0% | COM | 440407104 |
| TGT | TARGET CORP | 5,892 | $1,250 | 0.2% | $108.05 | +77.1% | COM | 87612E106 |
| KKR | KKR & CO INC | 21,341 | $1,248 | 0.2% | $27.09 | +124.8% | COM | 48251W104 |
| RJF | RAYMOND JAMES FINL INC | 11,348 | $1,247 | 0.2% | $62.33 | +60.4% | COM | 754730109 |
| SUSA | ISHARES TR | 12,756 | $1,235 | 0.2% | $98.47 | — | MSCI USA ESG SLC | 464288802 |
| EFAX | SPDR INDEX SHS FDS | 15,672 | $1,206 | 0.2% | $65.89 | — | MSCI EAFE FS ETF | 78470E106 |
| PGR | PROGRESSIVE CORP | 10,566 | $1,204 | 0.2% | $65.50 | +50.4% | COM | 743315103 |
| IWR | ISHARES TR | 15,002 | $1,171 | 0.1% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,822 | $1,144 | 0.1% | $43.69 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 4,583 | $1,133 | 0.1% | $197.13 | +15.5% | COM | 580135101 |
| DGRO | ISHARES TR | 21,213 | $1,133 | 0.1% | $53.84 | — | CORE DIV GRWTH | 46434V621 |
| PEY | INVESCO EXCHANGE TRADED FD T | 49,853 | $1,088 | 0.1% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| IJH | ISHARES TR | 4,027 | $1,081 | 0.1% | $214.86 | — | CORE S&P MCP ETF | 464287507 |
| NI | NISOURCE INC | 33,639 | $1,070 | 0.1% | $22.25 | +14.7% | COM | 65473P105 |
| VB | VANGUARD INDEX FDS | 4,844 | $1,030 | 0.1% | $141.69 | — | SMALL CP ETF | 922908751 |
| BBWI | BATH & BODY WORKS INC | 21,106 | $1,009 | 0.1% | $57.14 | -14.7% | COM | 070830104 |
| CVX | CHEVRON CORP NEW | 6,163 | $1,003 | 0.1% | $76.35 | +60.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,282 | $982 | 0.1% | $227.37 | +38.1% | COM | 437076102 |
| — | EVERI HLDGS INC | 46,420 | $975 | 0.1% | $3.30 | — | COM | 30034T103 |
| NEE | NEXTERA ENERGY INC | 11,356 | $962 | 0.1% | $63.75 | +13.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 8,036 | $951 | 0.1% | $90.67 | +27.2% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 24,570 | $942 | 0.1% | $34.51 | — | FINANCIAL | 81369Y605 |
| AOR | ISHARES TR | 16,990 | $917 | 0.1% | $41.78 | — | GRWT ALLOCAT ETF | 464289867 |
| XLY | SELECT SECTOR SPDR TR | 4,957 | $917 | 0.1% | $197.71 | — | SBI CONS DISCR | 81369Y407 |
| WELL | WELLTOWER INC | 9,234 | $888 | 0.1% | $56.13 | +40.2% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 2,425 | $879 | 0.1% | $360.84 | — | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,476 | $846 | 0.1% | $76.54 | +3.5% | COM | 025537101 |
| GOOGL | ALPHABET INC | 302 | $839 | 0.1% | $81.25 | +65.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,436 | $817 | 0.1% | $174.30 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 6,062 | $816 | 0.1% | $137.17 | — | MSCI USA QLT FCT | 46432F339 |
| RNW | RENEW ENERGY GLOBAL PLC | 98,502 | $810 | 0.1% | $8.79 | -17.7% | CL A SHS | G7500M104 |
| EFG | ISHARES TR | 8,067 | $777 | 0.1% | $96.32 | — | EAFE GRWTH ETF | 464288885 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,223 | $771 | 0.1% | $242.66 | — | UT SER 1 | 78467X109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,618 | $739 | 0.1% | $47.96 | +138.7% | COM | 828806109 |
| IJR | ISHARES TR | 6,806 | $734 | 0.1% | $91.81 | — | CORE S&P SCP ETF | 464287804 |
| AOA | ISHARES TR | 10,386 | $716 | 0.1% | $62.81 | — | AGGRES ALLOC ETF | 464289859 |
| DIS | DISNEY WALT CO | 5,146 | $706 | 0.1% | $127.89 | +10.4% | COM | 254687106 |
| IWM | ISHARES TR | 3,435 | $705 | 0.1% | $189.82 | — | RUSSELL 2000 ETF | 464287655 |
| SNEX | STONEX GROUP INC | 9,453 | $702 | 0.1% | $24.61 | +27.1% | COM | 861896108 |
| TSLA | TESLA INC | 619 | $667 | 0.1% | $131.38 | +137.1% | COM | 88160R101 |
| INTU | INTUIT | 1,358 | $653 | 0.1% | $601.47 | -17.0% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 2,177 | $639 | 0.1% | $161.31 | +52.3% | COM | 235851102 |
| AEE | AMEREN CORP | 6,762 | $634 | 0.1% | $77.82 | 0.0% | COM | 023608102 |
| USMV | ISHARES TR | 8,013 | $622 | 0.1% | $62.98 | — | MSCI USA MIN VOL | 46429B697 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,120 | $618 | 0.1% | $28.66 | — | RYMND JMS SB 1 | 46137V522 |
| SHOP | SHOPIFY INC | 910 | $615 | 0.1% | $103.91 | -21.0% | CL A | 82509L107 |
| USB | US BANCORP DEL | 10,803 | $574 | 0.1% | $37.23 | +28.5% | COM NEW | 902973304 |
| IWP | ISHARES TR | 5,674 | $570 | 0.1% | $116.15 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 203 | $568 | 0.1% | $73.76 | +82.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,365 | $567 | 0.1% | $178.03 | +103.9% | COM | 244199105 |
| F | FORD MTR CO DEL | 33,115 | $560 | 0.1% | $10.63 | +36.9% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 9,862 | $531 | 0.1% | $60.61 | — | US LRG CAP ETF | 808524201 |
| MASI | MASIMO CORP | 3,642 | $530 | 0.1% | $174.81 | +9.8% | COM | 574795100 |
| WFC | WELLS FARGO CO NEW | 10,770 | $522 | 0.1% | $36.28 | +33.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,976 | $509 | 0.1% | $50.02 | +13.6% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 3,680 | $504 | 0.1% | $134.59 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,029 | $498 | 0.1% | $58.35 | +48.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 2,465 | $498 | 0.1% | $114.60 | +86.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 10,490 | $491 | 0.1% | $41.80 | +2.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 2,032 | $491 | 0.1% | $182.24 | +11.6% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 2,642 | $487 | 0.1% | $108.33 | +60.7% | COM | 693475105 |
| — | ABIOMED INC | 1,464 | $485 | 0.1% | $277.10 | — | COM | 003654100 |
| PEP | PEPSICO INC | 2,884 | $483 | 0.1% | $115.48 | +28.5% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 8,501 | $482 | 0.1% | $47.18 | +7.3% | COM | 89832Q109 |
| VIS | VANGUARD WORLD FDS | 2,407 | $468 | 0.1% | $192.51 | — | INDUSTRIAL ETF | 92204A603 |
| — | AIR TRANSPORT SERVICES GRP I | 13,870 | $464 | 0.1% | $18.31 | — | COM | 00922R105 |
| ORCL | ORACLE CORP | 5,468 | $452 | 0.1% | $48.87 | +57.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 5,375 | $441 | 0.1% | $65.08 | +7.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,773 | $424 | 0.1% | $125.32 | +22.6% | COM | 747525103 |
| INBK | FIRST INTERNET BANCORP | 9,834 | $423 | 0.1% | $23.98 | +101.8% | COM | 320557101 |
| META | META PLATFORMS INC | 1,888 | $420 | 0.1% | $209.93 | +18.2% | CL A | 30303M102 |
| CE | CELANESE CORP DEL | 2,913 | $416 | 0.1% | $89.35 | +59.8% | COM | 150870103 |
| WMT | WALMART INC | 2,791 | $416 | 0.1% | $36.86 | +21.0% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 9,919 | $410 | 0.1% | $17.03 | +110.8% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 904 | $399 | 0.1% | $333.09 | +9.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,409 | $391 | 0.0% | $70.04 | +80.5% | COM | 00287Y109 |
| SCCO | SOUTHERN COPPER CORP | 5,086 | $386 | 0.0% | $27.85 | +101.2% | COM | 84265V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,497 | $385 | 0.0% | $45.14 | +28.5% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 8,852 | $381 | 0.0% | $19.86 | +100.8% | COM | 316773100 |
| IEP | ICAHN ENTERPRISES LP | 7,259 | $377 | 0.0% | $51.94 | — | DEPOSITARY UNIT | 451100101 |
| IWO | ISHARES TR | 1,453 | $372 | 0.0% | $194.99 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 1,101 | $371 | 0.0% | $216.74 | +47.0% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 3,196 | $370 | 0.0% | $116.53 | +13.9% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 3,856 | $362 | 0.0% | $62.90 | +31.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,862 | $362 | 0.0% | $193.80 | -12.1% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,224 | $361 | 0.0% | $162.32 | — | DIV APP ETF | 921908844 |
| VSCO | VICTORIAS SECRET AND CO | 7,035 | $361 | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,873 | $350 | 0.0% | $42.68 | -2.8% | COM | 92343V104 |
| V | VISA INC | 1,574 | $349 | 0.0% | $211.05 | -0.5% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 1,462 | $347 | 0.0% | $142.07 | +61.2% | COM | 294429105 |
| BA | BOEING CO | 1,768 | $339 | 0.0% | $261.88 | -23.4% | COM | 097023105 |
| QNST | QUINSTREET INC | 29,250 | $339 | 0.0% | $12.32 | +9.1% | COM | 74874Q100 |
| FRME | FIRST MERCHANTS CORP | 8,136 | $338 | 0.0% | $29.47 | +27.3% | COM | 320817109 |
| CSCO | CISCO SYS INC | 6,032 | $336 | 0.0% | $40.22 | +25.0% | COM | 17275R102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,784 | $324 | 0.0% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| LIT | GLOBAL X FDS | 4,137 | $318 | 0.0% | $83.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| GM | GENERAL MTRS CO | 7,162 | $313 | 0.0% | $40.89 | +17.8% | COM | 37045V100 |
| BP | BP PLC | 10,606 | $312 | 0.0% | $24.47 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 6,206 | $308 | 0.0% | $52.07 | -11.3% | COM | 458140100 |
| MBIN | MERCHANTS BANCORP IND | 11,137 | $305 | 0.0% | $17.16 | +66.3% | COM | 58844R108 |
| CL | COLGATE PALMOLIVE CO | 4,011 | $304 | 0.0% | $61.82 | +17.0% | COM | 194162103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,250 | $295 | 0.0% | $9.75 | — | CLASS A COM | 048453104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,328 | $292 | 0.0% | $25.78 | — | COM | 293792107 |
| FNDF | SCHWAB STRATEGIC TR | 8,950 | $289 | 0.0% | $23.75 | — | SCHWB FDT INT LG | 808524755 |
| XLI | SELECT SECTOR SPDR TR | 2,773 | $286 | 0.0% | $101.51 | — | SBI INT-INDS | 81369Y704 |
| D | DOMINION ENERGY INC | 3,354 | $285 | 0.0% | $63.42 | +5.5% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 4,135 | $284 | 0.0% | $78.59 | — | COMMUNICATION | 81369Y852 |
| EOG | EOG RES INC | 2,292 | $273 | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,219 | $267 | 0.0% | $27.51 | -3.2% | COM | 28414H103 |
| IEMG | ISHARES INC | 4,762 | $265 | 0.0% | $57.56 | — | CORE MSCI EMKT | 46434G103 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $264 | 0.0% | $17.60 | — | COMUNIT LTDPAR | 90290N109 |
| BDX | BECTON DICKINSON & CO | 972 | $259 | 0.0% | $225.15 | +7.1% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,135 | $258 | 0.0% | $153.98 | +27.9% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 2,825 | $258 | 0.0% | $62.93 | -7.0% | COM NEW | 369604301 |
| — | LINDE PLC | 769 | $246 | 0.0% | $293.52 | — | SHS | G5494J103 |
| DOV | DOVER CORP | 1,554 | $244 | 0.0% | $117.50 | +32.8% | COM | 260003108 |
| CNI | CANADIAN NATL RY CO | 1,750 | $235 | 0.0% | $101.55 | +13.9% | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,102 | $229 | 0.0% | $108.94 | — | SPONSORED ADS | 01609W102 |
| CFA | VICTORY PORTFOLIOS II | 3,050 | $226 | 0.0% | $67.21 | — | VCSHS US 500 VOL | 92647N766 |
| CRM | SALESFORCE COM INC | 1,061 | $225 | 0.0% | $177.41 | +19.9% | COM | 79466L302 |
| ATO | ATMOS ENERGY CORP | 1,877 | $224 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| ANGL | VANECK ETF TRUST | 7,338 | $223 | 0.0% | $29.26 | — | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 776 | $223 | 0.0% | $156.31 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 1,051 | $219 | 0.0% | $117.98 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 1,933 | $216 | 0.0% | $86.27 | +3.4% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 784 | $214 | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,769 | $208 | 0.0% | $116.64 | -3.8% | COM | 28176E108 |
| COIN | COINBASE GLOBAL INC | 1,061 | $201 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| MDYG | SPDR SER TR | 2,500 | $186 | 0.0% | $81.60 | — | S&P 400 MDCP GRW | 78464A821 |
| FNDE | SCHWAB STRATEGIC TR | 6,109 | $177 | 0.0% | $24.85 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 4,741 | $174 | 0.0% | $35.05 | — | INTL EQTY ETF | 808524805 |
| ARKK | ARK ETF TR | 2,589 | $172 | 0.0% | $105.79 | — | INNOVATION ETF | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 2,225 | $170 | 0.0% | $54.13 | — | ENERGY | 81369Y506 |
| — | ARK ETF TR | 9,770 | $160 | 0.0% | $19.55 | — | TRANSPARENCY ETF | 00214Q880 |
| KBE | SPDR SER TR | 3,000 | $157 | 0.0% | $52.33 | — | S&P BK ETF | 78464A797 |
| IBB | ISHARES TR | 1,158 | $151 | 0.0% | $156.84 | — | ISHARES BIOTECH | 464287556 |
| SPYM | SPDR SER TR | 2,725 | $145 | 0.0% | $50.28 | — | PORTFOLIO S&P500 | 78464A854 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,402 | $135 | 0.0% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,347 | $133 | 0.0% | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| AGG | ISHARES TR | 1,220 | $131 | 0.0% | $115.57 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 2,746 | $130 | 0.0% | $62.75 | — | US SML CAP ETF | 808524607 |
| EFAV | ISHARES TR | 1,715 | $124 | 0.0% | $61.81 | — | MSCI EAFE MIN VL | 46429B689 |
| VDC | VANGUARD WORLD FDS | 610 | $120 | 0.0% | $184.92 | — | CONSUM STP ETF | 92204A207 |
| OEF | ISHARES TR | 550 | $115 | 0.0% | $209.09 | — | S&P 100 ETF | 464287101 |
| IJT | ISHARES TR | 888 | $111 | 0.0% | $132.21 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 1,007 | $103 | 0.0% | $104.27 | — | SP SMCP600VL ETF | 464287879 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 82880R202 |
| CWB | SPDR SER TR | 1,257 | $97 | 0.0% | $82.74 | — | BLOOMBERG CONV | 78464A359 |
| VAW | VANGUARD WORLD FDS | 455 | $88 | 0.0% | $182.90 | — | MATERIALS ETF | 92204A801 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,679 | $87 | 0.0% | $54.20 | — | GLB EX US ETF | 922042676 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,056 | $82 | 0.0% | $21.45 | — | BULSHS 2027 CB | 46138J783 |
| ARKQ | ARK ETF TR | 1,184 | $80 | 0.0% | $85.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TLT | ISHARES TR | 575 | $76 | 0.0% | $147.83 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 400 | $70 | 0.0% | $117.85 | +39.9% | Call | 037833100 |
| IYR | ISHARES TR | 640 | $69 | 0.0% | $107.81 | — | U.S. REAL ES ETF | 464287739 |
| IUSV | ISHARES TR | 900 | $68 | 0.0% | $71.09 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 962 | $67 | 0.0% | $64.17 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 689 | $67 | 0.0% | $109.52 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 943 | $63 | 0.0% | $72.89 | — | EAFE SML CP ETF | 464288273 |
| ARKW | ARK ETF TR | 651 | $57 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 1,868 | $54 | 0.0% | $51.98 | — | FINTECH INNOVA | 00214Q708 |
| — | BOXLIGHT CORP | 43,330 | $52 | 0.0% | $1.62 | — | COM CL A | 103197109 |
| DFAT | DIMENSIONAL ETF TRUST | 1,095 | $51 | 0.0% | $44.77 | — | US TARGETED VLU | 25434V609 |
| ARKG | ARK ETF TR | 1,099 | $50 | 0.0% | $90.35 | — | GENOMIC REV ETF | 00214Q302 |
| AOM | ISHARES TR | 1,035 | $44 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| MOO | VANECK ETF TRUST | 415 | $43 | 0.0% | $50.60 | — | AGRIBUSINESS ETF | 92189F700 |
| DVY | ISHARES TR | 323 | $41 | 0.0% | $81.59 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 331 | $40 | 0.0% | $133.09 | — | IBOXX INV CP ETF | 464287242 |
| VSS | VANGUARD INTL EQUITY INDEX F | 311 | $39 | 0.0% | $135.05 | — | FTSE SMCAP ETF | 922042718 |
| IJJ | ISHARES TR | 314 | $34 | 0.0% | $111.65 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 194 | $31 | 0.0% | $139.60 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 1,009 | $28 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 506 | $27 | 0.0% | $64.23 | — | US BRD MKT ETF | 808524102 |
| FNDC | SCHWAB STRATEGIC TR | 729 | $26 | 0.0% | $39.78 | — | SCHWB FDT INT SC | 808524748 |
| IXUS | ISHARES TR | 384 | $26 | 0.0% | $70.31 | — | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 700 | $25 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 978 | $23 | 0.0% | $24.54 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 901 | $23 | 0.0% | $25.53 | — | BULLSHS 24 USD | 46138J650 |
| — | INVESCO EXCH TRD SLF IDX FD | 923 | $23 | 0.0% | $24.92 | — | BULSHS 2023 HY | 46138J858 |
| SCHK | SCHWAB STRATEGIC TR | 504 | $22 | 0.0% | $45.63 | — | 1000 INDEX ETF | 808524722 |
| IYW | ISHARES TR | 200 | $21 | 0.0% | $115.00 | — | U.S. TECH ETF | 464287721 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $19 | 0.0% | $1.40 | +11.0% | COM | 53566P109 |
| — | SESEN BIO INC | 30,000 | $18 | 0.0% | $2.07 | — | COM | 817763105 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $17 | 0.0% | $1.70 | — | COM | 68620P101 |
| FNDA | SCHWAB STRATEGIC TR | 214 | $11 | 0.0% | $56.07 | — | SCHWAB FDT US SC | 808524763 |
| XLP | SELECT SECTOR SPDR TR | 145 | $11 | 0.0% | $75.86 | — | SBI CONS STPLS | 81369Y308 |
| — | GREENLANE HLDGS INC | 20,150 | $11 | 0.0% | $0.55 | — | CL A | 395330103 |
| HYG | ISHARES TR | 110 | $9 | 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 |
| GDX | VANECK ETF TRUST | 219 | $8 | 0.0% | $30.94 | — | GOLD MINERS ETF | 92189F106 |
| SPDW | SPDR INDEX SHS FDS | 200 | $7 | 0.0% | $35.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 133 | $7 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| — | SUNDIAL GROWERS INC | 10,000 | $7 | 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 |
| EWJ | ISHARES INC | 66 | $4 | 0.0% | $60.61 | — | MSCI JPN ETF NEW | 46434G822 |
| IUSG | ISHARES TR | 40 | $4 | 0.0% | $125.00 | — | CORE S&P US GWT | 464287671 |
| SHV | ISHARES TR | 31 | $3 | 0.0% | $96.77 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 40 | $3 | 0.0% | $75.00 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 31 | $3 | 0.0% | $96.77 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,083 | $2 | 0.0% | $0.60 | — | *W EXP 03/02/202 | 048453112 |
| SPAB | SPDR SER TR | 84 | $2 | 0.0% | $35.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWS | ISHARES TR | 20 | $2 | 0.0% | $89.78 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 9 | $1 | 0.0% | $123.46 | — | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FDS | 5 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| XBI | SPDR SER TR | 2 | $0 | 0.0% | $135.23 | — | S&P BIOTECH | 78464A870 |