CIK: 0001245862 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $858,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 984,173 | $103,850 | 12.1% | $105.37 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 529,641 | $101,262 | 11.8% | $176.02 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 527,939 | $77,042 | 9.0% | $108.24 | — | MSCI USA MMENTM | 46432F396 |
| LLY | LILLY ELI & CO | 183,661 | $67,190 | 7.8% | $155.01 | +123.1% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 287,376 | $40,339 | 4.7% | $93.91 | — | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 151,924 | $40,313 | 4.7% | $255.84 | -4.7% | COM NEW | 46120E602 |
| WGO | WINNEBAGO INDS INC | 747,839 | $39,411 | 4.6% | $70.83 | -19.7% | COM | 974637100 |
| IVV | ISHARES TR | 102,135 | $39,241 | 4.6% | $277.63 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 457,466 | $24,447 | 2.8% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 494,173 | $22,658 | 2.6% | $48.29 | — | INFLATION MANAGE | 46654Q104 |
| MCD | MCDONALDS CORP | 77,343 | $20,382 | 2.4% | $231.58 | +5.9% | COM | 580135101 |
| ACWI | ISHARES TR | 225,538 | $19,144 | 2.2% | $84.65 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 125,012 | $16,243 | 1.9% | $119.44 | +17.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 33,627 | $12,860 | 1.5% | $296.08 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 145,624 | $12,551 | 1.5% | $65.25 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 171,845 | $11,280 | 1.3% | $61.18 | — | MSCI EAFE ETF | 464287465 |
| REET | ISHARES TR | 457,993 | $10,401 | 1.2% | $23.00 | — | GLOBAL REIT ETF | 46434V647 |
| SYBT | STOCK YDS BANCORP INC | 147,214 | $9,566 | 1.1% | $61.89 | +15.5% | COM | 861025104 |
| ONB | OLD NATL BANCORP IND | 430,212 | $7,735 | 0.9% | $16.68 | +10.1% | COM | 680033107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,575 | $7,282 | 0.8% | $244.70 | +21.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 18,514 | $6,505 | 0.8% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 42,893 | $6,505 | 0.8% | $118.39 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 26,438 | $5,566 | 0.6% | $164.15 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 38,857 | $5,211 | 0.6% | $103.36 | +13.8% | COM | 46625H100 |
| IWN | ISHARES TR | 36,617 | $5,078 | 0.6% | $89.72 | — | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 36,849 | $4,896 | 0.6% | $112.36 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 154,503 | $4,646 | 0.5% | $33.59 | — | ESG AWR MSCI EM | 46434G863 |
| GII | SPDR INDEX SHS FDS | 85,675 | $4,491 | 0.5% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 67,205 | $3,832 | 0.4% | $51.21 | — | GLB NAT RESRCE | 78463X541 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,750 | 0.4% | $389406.34 | +15.2% | CL A | 084670108 |
| KE | KIMBALL ELECTRONICS INC | 156,339 | $3,532 | 0.4% | $25.06 | -14.5% | COM | 49428J109 |
| DPZ | DOMINOS PIZZA INC | 10,114 | $3,503 | 0.4% | $287.81 | +16.1% | COM | 25754A201 |
| IVW | ISHARES TR | 49,833 | $2,915 | 0.3% | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 11,851 | $2,842 | 0.3% | $213.26 | +9.7% | COM | 594918104 |
| USMV | ISHARES TR | 38,663 | $2,788 | 0.3% | $71.02 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 18,072 | $2,622 | 0.3% | $137.98 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 16,371 | $2,481 | 0.3% | $109.99 | +18.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 20,108 | $2,218 | 0.3% | $49.88 | +93.0% | COM | 30231G102 |
| NKE | NIKE INC | 18,300 | $2,141 | 0.2% | $135.01 | -29.4% | CL B | 654106103 |
| IEFA | ISHARES TR | 33,023 | $2,036 | 0.2% | $61.70 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 12,339 | $1,937 | 0.2% | $119.81 | +22.7% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 10,268 | $1,885 | 0.2% | $163.81 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 8,499 | $1,821 | 0.2% | $194.56 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 10,216 | $1,805 | 0.2% | $132.55 | +18.5% | COM | 478160104 |
| BBWI | BATH & BODY WORKS INC | 41,451 | $1,747 | 0.2% | $48.42 | -29.4% | COM | 070830104 |
| ITOT | ISHARES TR | 18,347 | $1,556 | 0.2% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 18,566 | $1,531 | 0.2% | $80.63 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 6,903 | $1,523 | 0.2% | $194.98 | — | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,378 | $1,496 | 0.2% | $343.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,777 | $1,493 | 0.2% | $48.84 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 3,262 | $1,489 | 0.2% | $297.11 | +57.8% | COM | 22160K105 |
| AON | AON PLC | 4,878 | $1,464 | 0.2% | $180.56 | +58.2% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 11,000 | $1,427 | 0.2% | $67.57 | +71.2% | COM | 743315103 |
| KO | COCA COLA CO | 22,394 | $1,424 | 0.2% | $47.70 | +15.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 12,875 | $1,393 | 0.2% | $70.76 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 7,798 | $1,360 | 0.2% | $180.53 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 16,108 | $1,353 | 0.2% | $122.39 | -19.3% | COM | 023135106 |
| IJH | ISHARES TR | 5,324 | $1,288 | 0.2% | $226.12 | — | CORE S&P MCP ETF | 464287507 |
| HBNC | HORIZON BANCORP INC | 83,045 | $1,252 | 0.1% | $20.20 | -18.3% | COM | 440407104 |
| HD | HOME DEPOT INC | 3,924 | $1,240 | 0.1% | $238.27 | +18.0% | COM | 437076102 |
| RJF | RAYMOND JAMES FINL INC | 11,360 | $1,214 | 0.1% | $62.33 | +71.6% | COM | 754730109 |
| — | OAK STR HEALTH INC | 55,348 | $1,191 | 0.1% | $57.88 | — | COM | 67181A107 |
| NVDA | NVIDIA CORPORATION | 8,095 | $1,183 | 0.1% | $19.13 | -23.4% | COM | 67066G104 |
| BALL | BALL CORP | 22,274 | $1,139 | 0.1% | $77.95 | -36.5% | COM | 058498106 |
| TGT | TARGET CORP | 7,348 | $1,095 | 0.1% | $114.96 | +22.6% | COM | 87612E106 |
| KKR | KKR & CO INC | 22,515 | $1,045 | 0.1% | $28.85 | +64.9% | COM | 48251W104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 49,853 | $1,031 | 0.1% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| NEE | NEXTERA ENERGY INC | 12,296 | $1,028 | 0.1% | $64.77 | +14.0% | COM | 65339F101 |
| IWR | ISHARES TR | 15,002 | $1,012 | 0.1% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 3,683 | $981 | 0.1% | $327.48 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,091 | $969 | 0.1% | $42.28 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,844 | $929 | 0.1% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| NI | NISOURCE INC | 33,563 | $920 | 0.1% | $22.25 | +6.5% | COM | 65473P105 |
| GOOGL | ALPHABET INC | 10,264 | $906 | 0.1% | $102.19 | -7.7% | CAP STK CL A | 02079K305 |
| SNEX | STONEX GROUP INC | 9,453 | $901 | 0.1% | $24.61 | +69.1% | COM | 861896108 |
| DGRO | ISHARES TR | 17,516 | $876 | 0.1% | $53.76 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 7,664 | $841 | 0.1% | $91.42 | +6.8% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,706 | $827 | 0.1% | $76.66 | +5.5% | COM | 025537101 |
| AOR | ISHARES TR | 16,212 | $765 | 0.1% | $41.78 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHG | SCHWAB STRATEGIC TR | 13,178 | $732 | 0.1% | $105.88 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 8,592 | $720 | 0.1% | $95.55 | — | EAFE GRWTH ETF | 464288885 |
| ET | ENERGY TRANSFER L P | 60,599 | $719 | 0.1% | $7.76 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 6,477 | $719 | 0.1% | $72.33 | +28.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,917 | $708 | 0.1% | $134.35 | +19.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,892 | $699 | 0.1% | $86.62 | +76.9% | COM | 166764100 |
| WELL | WELLTOWER INC | 10,313 | $676 | 0.1% | $56.49 | +5.5% | COM | 95040Q104 |
| SCHX | SCHWAB STRATEGIC TR | 14,918 | $674 | 0.1% | $54.53 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 3,274 | $667 | 0.1% | $174.30 | — | MID CAP ETF | 922908629 |
| — | EVERI HLDGS INC | 46,420 | $666 | 0.1% | $3.30 | — | COM | 30034T103 |
| AOA | ISHARES TR | 11,140 | $666 | 0.1% | $62.55 | — | AGGRES ALLOC ETF | 464289859 |
| DE | DEERE & CO | 1,546 | $663 | 0.1% | $228.92 | +69.8% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 2,060 | $658 | 0.1% | $379.38 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 2,402 | $631 | 0.1% | $191.94 | +26.5% | COM | 031162100 |
| INTU | INTUIT | 1,594 | $620 | 0.1% | $567.06 | -31.4% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 2,328 | $618 | 0.1% | $170.82 | +33.6% | COM | 235851102 |
| AEE | AMEREN CORP | 6,864 | $610 | 0.1% | $77.79 | -2.1% | COM | 023608102 |
| ORCL | ORACLE CORP | 7,046 | $576 | 0.1% | $54.73 | +33.7% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,718 | $569 | 0.1% | $242.66 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 6,535 | $568 | 0.1% | $118.51 | -21.1% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 10,398 | $556 | 0.1% | $18.82 | +144.9% | COM STK | 806857108 |
| EFAX | SPDR INDEX SHS FDS | 8,142 | $554 | 0.1% | $65.49 | — | MSCI EAFE FS ETF | 78470E106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,120 | $548 | 0.1% | $28.66 | — | RYMND JMS SB 1 | 46137V522 |
| LOW | LOWES COS INC | 2,721 | $542 | 0.1% | $122.87 | +53.1% | COM | 548661107 |
| SUSA | ISHARES TR | 6,509 | $536 | 0.1% | $98.47 | — | MSCI USA ESG SLC | 464288802 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,265 | $531 | 0.1% | $60.23 | +45.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,342 | $528 | 0.1% | $54.01 | +20.8% | COM | 110122108 |
| SHOP | SHOPIFY INC | 15,100 | $524 | 0.1% | $46.16 | -26.0% | CL A | 82509L107 |
| DVY | ISHARES TR | 4,338 | $523 | 0.1% | $114.89 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 11,767 | $513 | 0.1% | $38.19 | -3.9% | COM NEW | 902973304 |
| MASI | MASIMO CORP | 3,430 | $507 | 0.1% | $174.81 | -21.3% | COM | 574795100 |
| IJR | ISHARES TR | 5,361 | $507 | 0.1% | $91.81 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 4,751 | $506 | 0.1% | $111.53 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 43,108 | $501 | 0.1% | $10.61 | -5.1% | COM | 345370860 |
| BA | BOEING CO | 2,574 | $490 | 0.1% | $223.85 | -26.9% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 11,754 | $485 | 0.1% | $37.05 | +10.2% | COM | 949746101 |
| DFUV | DIMENSIONAL ETF TRUST | 14,330 | $480 | 0.1% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 4,345 | $478 | 0.1% | $120.58 | -9.7% | COM | 747525103 |
| IWP | ISHARES TR | 5,674 | $474 | 0.1% | $116.15 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 3,327 | $472 | 0.1% | $38.54 | +18.5% | COM | 931142103 |
| IEP | ICAHN ENTERPRISES LP | 9,259 | $469 | 0.1% | $51.55 | — | DEPOSITARY UNIT | 451100101 |
| ACN | ACCENTURE PLC IRELAND | 1,706 | $455 | 0.1% | $235.07 | +12.3% | SHS CLASS A | G1151C101 |
| PCTY | PAYLOCITY HLDG CORP | 2,318 | $450 | 0.1% | $229.75 | -6.5% | COM | 70438V106 |
| LMT | LOCKHEED MARTIN CORP | 920 | $448 | 0.1% | $334.72 | +27.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,672 | $432 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 19,590 | $431 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| QUAL | ISHARES TR | 3,740 | $426 | 0.0% | $137.17 | — | MSCI USA QLT FCT | 46432F339 |
| QNST | QUINSTREET INC | 29,250 | $420 | 0.0% | $12.32 | +3.0% | COM | 74874Q100 |
| PM | PHILIP MORRIS INTL INC | 4,056 | $410 | 0.0% | $65.09 | +24.9% | COM | 718172109 |
| V | VISA INC | 1,904 | $396 | 0.0% | $207.43 | -5.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 11,504 | $393 | 0.0% | $34.51 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,647 | $393 | 0.0% | $178.10 | +28.6% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,807 | $387 | 0.0% | $193.80 | -7.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 4,315 | $383 | 0.0% | $106.69 | -11.2% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 10,467 | $366 | 0.0% | $25.63 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $363 | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,284 | $361 | 0.0% | $108.71 | +28.1% | COM | 693475105 |
| — | AIR TRANSPORT SERVICES GRP I | 13,870 | $360 | 0.0% | $18.31 | — | COM | 00922R105 |
| PFE | PFIZER INC | 6,977 | $358 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 4,378 | $345 | 0.0% | $62.61 | +11.4% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,561 | $341 | 0.0% | $45.34 | +15.0% | COM | 744573106 |
| SCZ | ISHARES TR | 6,028 | $340 | 0.0% | $56.79 | — | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 6,805 | $337 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 1,314 | $334 | 0.0% | $224.81 | -0.7% | COM | 075887109 |
| EFX | EQUIFAX INC | 1,714 | $333 | 0.0% | $147.46 | +21.2% | COM | 294429105 |
| SBUX | STARBUCKS CORP | 3,340 | $331 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| EOG | EOG RES INC | 2,465 | $319 | 0.0% | $77.27 | +52.5% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 3,989 | $318 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| INBK | FIRST INTERNET BANCORP | 13,034 | $316 | 0.0% | $24.58 | +7.5% | COM | 320557101 |
| IWO | ISHARES TR | 1,453 | $312 | 0.0% | $194.99 | — | RUS 2000 GRW ETF | 464287648 |
| SCCO | SOUTHERN COPPER CORP | 5,104 | $308 | 0.0% | $27.85 | +68.8% | COM | 84265V105 |
| — | LINDE PLC | 939 | $306 | 0.0% | $299.13 | — | SHS | G5494J103 |
| SCHF | SCHWAB STRATEGIC TR | 9,443 | $304 | 0.0% | $31.73 | — | INTL EQTY ETF | 808524805 |
| CE | CELANESE CORP DEL | 2,969 | $304 | 0.0% | $89.95 | +5.0% | COM | 150870103 |
| CSCO | CISCO SYS INC | 6,364 | $303 | 0.0% | $40.44 | +2.5% | COM | 17275R102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,250 | $303 | 0.0% | $9.75 | — | CLASS A COM | 048453104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,973 | $300 | 0.0% | $162.32 | — | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 9,085 | $298 | 0.0% | $20.27 | +47.6% | COM | 316773100 |
| LIT | GLOBAL X FDS | 5,028 | $295 | 0.0% | $79.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $293 | 0.0% | $17.60 | — | COMUNIT LTDPAR | 90290N109 |
| CMCSA | COMCAST CORP NEW | 8,345 | $292 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 2,477 | $288 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,950 | $285 | 0.0% | $93.90 | — | SWISS FRANC | 46138R108 |
| TSLA | TESLA INC | 2,269 | $280 | 0.0% | $223.73 | -15.4% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 326 | $275 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $273 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 782 | $272 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| MBIN | MERCHANTS BANCORP IND | 11,137 | $271 | 0.0% | $17.16 | +37.2% | COM | 58844R108 |
| CAH | CARDINAL HEALTH INC | 3,492 | $268 | 0.0% | $59.57 | +20.1% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 477 | $267 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 8,950 | $260 | 0.0% | $23.75 | — | SCHWB FDT INT LG | 808524755 |
| FRME | FIRST MERCHANTS CORP | 6,222 | $256 | 0.0% | $29.47 | +26.7% | COM | 320817109 |
| VSCO | VICTORIAS SECRET AND CO | 7,048 | $252 | 0.0% | $33.70 | +17.9% | COMMON STOCK | 926400102 |
| GE | GENERAL ELECTRIC CO | 2,954 | $248 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 5,297 | $247 | 0.0% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,092 | $243 | 0.0% | $25.55 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 3,392 | $242 | 0.0% | $107.50 | -25.7% | COM | 70450Y103 |
| ATO | ATMOS ENERGY CORP | 2,131 | $239 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,440 | $229 | 0.0% | $46.17 | — | WATER RES ETF | 46137V142 |
| TFC | TRUIST FINL CORP | 5,315 | $229 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,941 | $228 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| CSX | CSX CORP | 7,117 | $220 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| DOV | DOVER CORP | 1,573 | $213 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| INTC | INTEL CORP | 7,965 | $211 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 1,750 | $208 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| CFA | VICTORY PORTFOLIOS II | 3,050 | $207 | 0.0% | $67.74 | — | VCSHS US 500 VOL | 92647N766 |
| D | DOMINION ENERGY INC | 3,354 | $206 | 0.0% | $63.48 | -15.5% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,112 | $201 | 0.0% | $42.15 | -27.0% | COM | 92343V104 |
| EEM | ISHARES TR | 4,976 | $189 | 0.0% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 1,051 | $183 | 0.0% | $117.98 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 776 | $165 | 0.0% | $156.31 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 2,114 | $134 | 0.0% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDE | SCHWAB STRATEGIC TR | 5,134 | $127 | 0.0% | $24.85 | — | SCHWB FDT EMK LG | 808524730 |
| ICLN | ISHARES TR | 6,303 | $125 | 0.0% | $19.04 | — | GL CLEAN ENE ETF | 464288224 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,219 | $125 | 0.0% | $27.51 | -54.7% | COM | 28414H103 |
| ING | ING GROEP N.V. | 10,000 | $122 | 0.0% | $9.92 | — | SPONSORED ADR | 456837103 |
| AGG | ISHARES TR | 1,208 | $117 | 0.0% | $115.57 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 1,066 | $115 | 0.0% | $120.44 | — | S&P SML 600 GWT | 464287887 |
| SPEM | SPDR INDEX SHS FDS | 3,349 | $110 | 0.0% | $31.05 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 2,564 | $104 | 0.0% | $62.75 | — | US SML CAP ETF | 808524607 |
| IYY | ISHARES TR | 1,042 | $97 | 0.0% | $87.67 | — | DOW JONES US ETF | 464287846 |
| STIP | ISHARES TR | 970 | $94 | 0.0% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| OEF | ISHARES TR | 550 | $94 | 0.0% | $209.09 | — | S&P 100 ETF | 464287101 |
| DFIV | DIMENSIONAL ETF TRUST | 2,900 | $88 | 0.0% | $28.97 | — | INTERNATNAL VAL | 25434V807 |
| ARKK | ARK ETF TR | 2,589 | $81 | 0.0% | $104.62 | — | INNOVATION ETF | 00214Q104 |
| SMRT | SMARTRENT INC | 32,963 | $80 | 0.0% | $2.47 | 0.0% | COM CL A | 83193G107 |
| — | MSP RECOVERY INC | 50,000 | $80 | 0.0% | $2.14 | — | COM CL A | 553745100 |
| IUSV | ISHARES TR | 1,064 | $75 | 0.0% | $70.98 | — | CORE S&P US VLU | 464287663 |
| XLI | SELECT SECTOR SPDR TR | 750 | $74 | 0.0% | $101.51 | — | SBI INT-INDS | 81369Y704 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,001 | $72 | 0.0% | $8.79 | -33.6% | CL A SHS | G7500M104 |
| VBR | VANGUARD INDEX FDS | 450 | $71 | 0.0% | $144.44 | — | SM CP VAL ETF | 922908611 |
| SNSR | GLOBAL X FDS | 2,446 | $71 | 0.0% | $28.91 | — | INTERNET OF THNG | 37954Y780 |
| BOTZ | GLOBAL X FDS | 3,230 | $66 | 0.0% | $20.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| FINX | GLOBAL X FDS | 3,318 | $64 | 0.0% | $19.25 | — | FINTECH ETF | 37954Y814 |
| IYR | ISHARES TR | 673 | $57 | 0.0% | $94.32 | — | U.S. REAL ES ETF | 464287739 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,000 | $56 | 0.0% | $3.71 | 0.0% | COM | 29280W109 |
| EFV | ISHARES TR | 1,203 | $55 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| DRIV | GLOBAL X FDS | 2,624 | $52 | 0.0% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| ARKQ | ARK ETF TR | 1,184 | $49 | 0.0% | $84.32 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CANO HEALTH INC | 32,500 | $45 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,009 | $44 | 0.0% | $44.77 | — | US TARGETED VLU | 25434V609 |
| TLT | ISHARES TR | 429 | $43 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| CLOU | GLOBAL X FDS | 2,278 | $37 | 0.0% | $16.03 | — | CLOUD COMPUTNG | 37954Y442 |
| EMB | ISHARES TR | 427 | $36 | 0.0% | $97.55 | — | JPMORGAN USD EMG | 464288281 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 870 | $36 | 0.0% | $54.20 | — | GLB EX US ETF | 922042676 |
| HERO | GLOBAL X FDS | 1,894 | $36 | 0.0% | $18.75 | — | VDEO GAM ESPRT | 37954Y392 |
| AOM | ISHARES TR | 930 | $35 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| IJJ | ISHARES TR | 325 | $33 | 0.0% | $111.28 | — | S&P MC 400VL ETF | 464287705 |
| ARKG | ARK ETF TR | 1,099 | $31 | 0.0% | $89.29 | — | GENOMIC REV ETF | 00214Q302 |
| VHT | VANGUARD WORLD FDS | 123 | $31 | 0.0% | $235.77 | — | HEALTH CAR ETF | 92204A504 |
| VLUE | ISHARES TR | 318 | $29 | 0.0% | $102.92 | — | MSCI USA VALUE | 46432F388 |
| BUG | GLOBAL X FDS | 1,334 | $28 | 0.0% | $20.75 | — | CYBRSCURTY ETF | 37954Y384 |
| ARKF | ARK ETF TR | 1,868 | $27 | 0.0% | $51.98 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 651 | $25 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| DFAS | DIMENSIONAL ETF TRUST | 480 | $25 | 0.0% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| FNDC | SCHWAB STRATEGIC TR | 729 | $23 | 0.0% | $39.78 | — | SCHWB FDT INT SC | 808524748 |
| SCHB | SCHWAB STRATEGIC TR | 506 | $23 | 0.0% | $64.23 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 700 | $21 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| SCHK | SCHWAB STRATEGIC TR | 504 | $19 | 0.0% | $45.63 | — | 1000 INDEX ETF | 808524722 |
| — | SESEN BIO INC | 30,000 | $18 | 0.0% | $2.07 | — | COM | 817763105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122 | $17 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 720 | $17 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $15 | 0.0% | $1.40 | -9.9% | COM | 53566P109 |
| — | BOXLIGHT CORP | 43,330 | $13 | 0.0% | $1.62 | — | COM CL A | 103197109 |
| — | HELIOGEN INC | 14,006 | $10 | 0.0% | $1.86 | — | COMMON STOCK | 42329E105 |
| XLK | SELECT SECTOR SPDR TR | 68 | $8 | 0.0% | $139.60 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 110 | $8 | 0.0% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| VPU | VANGUARD WORLD FDS | 52 | $8 | 0.0% | $153.85 | — | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR SPDR TR | 44 | $6 | 0.0% | $134.59 | — | SBI HEALTHCARE | 81369Y209 |
| IUSB | ISHARES TR | 133 | $6 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| IJS | ISHARES TR | 60 | $5 | 0.0% | $104.27 | — | SP SMCP600VL ETF | 464287879 |
| VFH | VANGUARD WORLD FDS | 61 | $5 | 0.0% | $81.97 | — | FINANCIALS ETF | 92204A405 |
| SCHC | SCHWAB STRATEGIC TR | 145 | $5 | 0.0% | $41.38 | — | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 53 | $4 | 0.0% | $84.28 | — | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 40 | $3 | 0.0% | $125.00 | — | CORE S&P US GWT | 464287671 |
| VWOB | VANGUARD WHITEHALL FDS | 44 | $3 | 0.0% | $68.18 | — | EM MK GOV BD ETF | 921946885 |
| VAW | VANGUARD WORLD FDS | 15 | $3 | 0.0% | $182.16 | — | MATERIALS ETF | 92204A801 |
| PFFD | GLOBAL X FDS | 131 | $3 | 0.0% | $22.90 | — | US PFD ETF | 37954Y657 |
| IWS | ISHARES TR | 20 | $2 | 0.0% | $89.78 | — | RUS MDCP VAL ETF | 464287473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $2 | 0.0% | $133.31 | — | FTSE SMCAP ETF | 922042718 |
| — | PANBELA THERAPEUTICS INC | 20,000 | $1 | 0.0% | $0.25 | — | COM | 69833W107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,083 | $1 | 0.0% | $0.60 | — | *W EXP 03/02/202 | 048453112 |
| SPDW | SPDR INDEX SHS FDS | 8 | $0 | 0.0% | $35.00 | — | PORTFOLIO DEVLPD | 78463X889 |