CIK: 0001245862 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $891,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 557,192 | $113,723 | 12.8% | $177.40 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 963,167 | $103,772 | 11.6% | $105.37 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 563,466 | $78,344 | 8.8% | $110.18 | — | MSCI USA MMENTM | 46432F396 |
| LLY | LILLY ELI & CO | 187,873 | $64,520 | 7.2% | $158.93 | +107.6% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 190,026 | $48,546 | 5.4% | $253.93 | -3.0% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 102,727 | $42,229 | 4.7% | $277.63 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 289,099 | $39,927 | 4.5% | $93.91 | — | VALUE ETF | 922908744 |
| WGO | WINNEBAGO INDS INC | 651,839 | $37,611 | 4.2% | $70.83 | -13.8% | COM | 974637100 |
| FNDX | SCHWAB STRATEGIC TR | 450,751 | $24,755 | 2.8% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 479,205 | $22,757 | 2.6% | $48.29 | — | INFLATION MANAGE | 46654Q104 |
| MCD | MCDONALDS CORP | 78,641 | $21,989 | 2.5% | $231.89 | +8.0% | COM | 580135101 |
| AAPL | APPLE INC | 129,202 | $21,305 | 2.4% | $120.28 | +21.0% | COM | 037833100 |
| ACWI | ISHARES TR | 215,089 | $19,608 | 2.2% | $84.65 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 33,227 | $13,603 | 1.5% | $296.08 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 145,236 | $13,375 | 1.5% | $65.25 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 173,336 | $12,397 | 1.4% | $61.18 | — | MSCI EAFE ETF | 464287465 |
| REET | ISHARES TR | 448,803 | $10,291 | 1.2% | $23.00 | — | GLOBAL REIT ETF | 46434V647 |
| IWB | ISHARES TR | 42,919 | $9,667 | 1.1% | $187.61 | — | RUS 1000 ETF | 464287622 |
| SYBT | STOCK YDS BANCORP INC | 147,564 | $8,137 | 0.9% | $61.89 | -5.7% | COM | 861025104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,555 | $7,273 | 0.8% | $244.70 | +25.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 18,360 | $6,905 | 0.8% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 42,250 | $6,433 | 0.7% | $118.39 | — | RUS 1000 VAL ETF | 464287598 |
| ONB | OLD NATL BANCORP IND | 430,212 | $6,204 | 0.7% | $16.68 | +1.5% | COM | 680033107 |
| GII | SPDR INDEX SHS FDS | 107,070 | $5,832 | 0.7% | $52.83 | — | S&P GBLINF ETF | 78463X855 |
| VXF | VANGUARD INDEX FDS | 37,815 | $5,302 | 0.6% | $113.07 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 38,972 | $5,079 | 0.6% | $103.36 | +24.0% | COM | 46625H100 |
| IWN | ISHARES TR | 36,057 | $4,941 | 0.6% | $89.72 | — | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 145,272 | $4,573 | 0.5% | $33.59 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 13,291 | $3,832 | 0.4% | $217.18 | +14.9% | COM | 594918104 |
| KE | KIMBALL ELECTRONICS INC | 156,339 | $3,768 | 0.4% | $25.06 | -2.7% | COM | 49428J109 |
| GNR | SPDR INDEX SHS FDS | 65,930 | $3,764 | 0.4% | $51.21 | — | GLB NAT RESRCE | 78463X541 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,725 | 0.4% | $389406.34 | +19.9% | CL A | 084670108 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $3,299 | 0.4% | $287.81 | +10.9% | COM | 25754A201 |
| IVW | ISHARES TR | 49,833 | $3,184 | 0.4% | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 16,837 | $2,504 | 0.3% | $110.63 | +20.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 8,873 | $2,465 | 0.3% | $19.34 | +11.8% | COM | 67066G104 |
| IVE | ISHARES TR | 15,796 | $2,397 | 0.3% | $137.98 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 21,543 | $2,362 | 0.3% | $53.23 | +88.2% | COM | 30231G102 |
| ETN | EATON CORP PLC | 12,910 | $2,212 | 0.2% | $121.59 | +31.7% | SHS | G29183103 |
| NKE | NIKE INC | 17,639 | $2,163 | 0.2% | $135.01 | -13.6% | CL B | 654106103 |
| — | OAK STR HEALTH INC | 55,348 | $2,141 | 0.2% | $57.88 | — | COM | 67181A107 |
| IWF | ISHARES TR | 8,499 | $2,077 | 0.2% | $194.56 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 17,297 | $1,787 | 0.2% | $120.61 | -19.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,866 | $1,684 | 0.2% | $133.47 | +10.8% | COM | 478160104 |
| ITOT | ISHARES TR | 18,347 | $1,661 | 0.2% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 6,941 | $1,634 | 0.2% | $194.98 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 3,270 | $1,625 | 0.2% | $297.11 | +58.6% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,928 | $1,600 | 0.2% | $48.84 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 11,000 | $1,574 | 0.2% | $67.57 | +86.4% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,378 | $1,549 | 0.2% | $343.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| AON | AON PLC | 4,871 | $1,536 | 0.2% | $180.56 | +67.9% | SHS CL A | G0403H108 |
| BBWI | BATH & BODY WORKS INC | 41,451 | $1,516 | 0.2% | $48.42 | -20.2% | COM | 070830104 |
| VNQ | VANGUARD INDEX FDS | 18,122 | $1,505 | 0.2% | $80.63 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 7,798 | $1,391 | 0.2% | $180.53 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 12,875 | $1,358 | 0.2% | $70.76 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 5,291 | $1,324 | 0.1% | $226.12 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 11,882 | $1,233 | 0.1% | $101.24 | -5.9% | CAP STK CL A | 02079K305 |
| BALL | BALL CORP | 21,925 | $1,208 | 0.1% | $77.95 | -31.5% | COM | 058498106 |
| QQQ | INVESCO QQQ TR | 3,743 | $1,201 | 0.1% | $327.37 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,025 | $1,188 | 0.1% | $239.44 | +18.9% | COM | 437076102 |
| KKR | KKR & CO INC | 22,515 | $1,182 | 0.1% | $28.85 | +82.0% | COM | 48251W104 |
| KO | COCA COLA CO | 17,618 | $1,093 | 0.1% | $47.70 | +16.2% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,482 | $1,061 | 0.1% | $42.33 | — | VAN FTSE DEV MKT | 921943858 |
| RJF | RAYMOND JAMES FINL INC | 11,339 | $1,058 | 0.1% | $62.33 | +62.6% | COM | 754730109 |
| IWR | ISHARES TR | 15,002 | $1,049 | 0.1% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| SNEX | STONEX GROUP INC | 9,453 | $979 | 0.1% | $24.61 | +74.0% | COM | 861896108 |
| TGT | TARGET CORP | 5,867 | $972 | 0.1% | $114.96 | +29.3% | COM | 87612E106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 48,093 | $958 | 0.1% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,641 | $955 | 0.1% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 18,855 | $943 | 0.1% | $53.49 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 12,222 | $942 | 0.1% | $64.77 | +9.1% | COM | 65339F101 |
| NI | NISOURCE INC | 33,563 | $938 | 0.1% | $22.25 | +11.8% | COM | 65473P105 |
| HBNC | HORIZON BANCORP INC | 83,045 | $918 | 0.1% | $20.20 | -28.9% | COM | 440407104 |
| VB | VANGUARD INDEX FDS | 4,653 | $882 | 0.1% | $163.81 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 13,077 | $852 | 0.1% | $105.88 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 3,982 | $846 | 0.1% | $218.16 | -4.8% | COM | 097023105 |
| AOR | ISHARES TR | 16,371 | $819 | 0.1% | $41.78 | — | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 4,420 | $806 | 0.1% | $137.13 | +15.7% | COM | 713448108 |
| — | EVERI HLDGS INC | 46,420 | $796 | 0.1% | $3.30 | — | COM | 30034T103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,726 | $794 | 0.1% | $76.66 | +7.0% | COM | 025537101 |
| EFG | ISHARES TR | 8,371 | $784 | 0.1% | $95.55 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 1,881 | $776 | 0.1% | $258.87 | +53.4% | COM | 244199105 |
| ABT | ABBOTT LABS | 7,334 | $743 | 0.1% | $91.42 | +9.4% | COM | 002824100 |
| INTU | INTUIT | 1,594 | $711 | 0.1% | $567.06 | -28.9% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 14,617 | $707 | 0.1% | $54.53 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 6,594 | $702 | 0.1% | $72.79 | +35.6% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 3,274 | $691 | 0.1% | $174.30 | — | MID CAP ETF | 922908629 |
| AOA | ISHARES TR | 10,535 | $670 | 0.1% | $62.55 | — | AGGRES ALLOC ETF | 464289859 |
| ORCL | ORACLE CORP | 7,047 | $655 | 0.1% | $54.73 | +54.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,983 | $650 | 0.1% | $88.04 | +68.6% | COM | 166764100 |
| MASI | MASIMO CORP | 3,430 | $633 | 0.1% | $174.81 | -3.5% | COM | 574795100 |
| WELL | WELLTOWER INC | 8,638 | $619 | 0.1% | $56.49 | +20.0% | COM | 95040Q104 |
| VGT | VANGUARD WORLD FDS | 1,574 | $607 | 0.1% | $379.38 | — | INF TECH ETF | 92204A702 |
| EFAX | SPDR INDEX SHS FDS | 16,243 | $602 | 0.1% | $51.30 | — | MSCI EAFE FS ETF | 78470E106 |
| QCOM | QUALCOMM INC | 4,593 | $586 | 0.1% | $120.35 | -3.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 5,822 | $583 | 0.1% | $118.51 | -16.9% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,703 | $566 | 0.1% | $242.66 | — | UT SER 1 | 78467X109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,120 | $561 | 0.1% | $28.66 | — | RYMND JMS SB 1 | 46137V522 |
| AMGN | AMGEN INC | 2,308 | $558 | 0.1% | $191.94 | +16.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,040 | $557 | 0.1% | $54.66 | +12.5% | COM | 110122108 |
| LOW | LOWES COS INC | 2,756 | $551 | 0.1% | $123.75 | +55.3% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 2,138 | $539 | 0.1% | $170.82 | +31.2% | COM | 235851102 |
| GOOG | ALPHABET INC | 5,153 | $536 | 0.1% | $104.93 | -8.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,627 | $535 | 0.1% | $39.14 | +17.0% | COM | 931142103 |
| SHOP | SHOPIFY INC | 11,100 | $532 | 0.1% | $46.16 | -4.7% | CL A | 82509L107 |
| V | VISA INC | 2,341 | $528 | 0.1% | $209.38 | +4.0% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 41,712 | $526 | 0.1% | $10.61 | -3.8% | COM | 345370860 |
| TIP | ISHARES TR | 4,751 | $524 | 0.1% | $111.53 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 5,674 | $517 | 0.1% | $116.15 | — | RUS MD CP GR ETF | 464287481 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,235 | $513 | 0.1% | $60.23 | +53.2% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 10,398 | $511 | 0.1% | $18.82 | +162.5% | COM STK | 806857108 |
| DVY | ISHARES TR | 4,338 | $508 | 0.1% | $114.89 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 5,241 | $507 | 0.1% | $91.81 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 2,323 | $482 | 0.1% | $222.58 | -21.6% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 14,330 | $480 | 0.1% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| QNST | QUINSTREET INC | 29,250 | $464 | 0.1% | $12.32 | +28.3% | COM | 74874Q100 |
| ACN | ACCENTURE PLC IRELAND | 1,615 | $462 | 0.1% | $235.07 | +11.2% | SHS CLASS A | G1151C101 |
| PCTY | PAYLOCITY HLDG CORP | 2,313 | $460 | 0.1% | $229.75 | -14.4% | COM | 70438V106 |
| ABBV | ABBVIE INC | 2,876 | $458 | 0.1% | $137.28 | +0.6% | COM | 00287Y109 |
| USMV | ISHARES TR | 6,293 | $458 | 0.1% | $71.02 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 3,622 | $449 | 0.1% | $137.17 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 932 | $441 | 0.0% | $335.99 | +28.9% | COM | 539830109 |
| SLV | ISHARES SILVER TR | 19,590 | $433 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 11,155 | $417 | 0.0% | $37.05 | +9.2% | COM | 949746101 |
| USB | US BANCORP DEL | 10,979 | $396 | 0.0% | $38.19 | +1.2% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 4,775 | $374 | 0.0% | $71.53 | +5.8% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 11,585 | $372 | 0.0% | $34.51 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 7,059 | $369 | 0.0% | $40.87 | +9.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,751 | $365 | 0.0% | $65.09 | +33.6% | COM | 718172109 |
| SCCO | SOUTHERN COPPER CORP | 4,778 | $364 | 0.0% | $27.85 | +127.2% | COM | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,614 | $359 | 0.0% | $178.10 | +18.7% | COM | 053015103 |
| META | META PLATFORMS INC | 1,669 | $354 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,366 | $351 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| EFX | EQUIFAX INC | 1,714 | $348 | 0.0% | $147.46 | +38.3% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,499 | $343 | 0.0% | $45.34 | +21.1% | COM | 744573106 |
| LIN | LINDE PLC | 942 | $335 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 8,810 | $334 | 0.0% | $30.30 | +14.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $331 | 0.0% | $499.43 | -8.4% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 9,484 | $330 | 0.0% | $31.73 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 1,453 | $330 | 0.0% | $194.99 | — | RUS 2000 GRW ETF | 464287648 |
| CE | CELANESE CORP DEL | 2,969 | $323 | 0.0% | $89.95 | +22.9% | COM | 150870103 |
| FNDF | SCHWAB STRATEGIC TR | 10,238 | $320 | 0.0% | $24.70 | — | SCHWB FDT INT LG | 808524755 |
| AEE | AMEREN CORP | 3,649 | $315 | 0.0% | $77.79 | +0.3% | COM | 023608102 |
| SYK | STRYKER CORPORATION | 1,098 | $313 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| AVGO | BROADCOM INC | 485 | $311 | 0.0% | $47.77 | +20.5% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 4,065 | $305 | 0.0% | $62.61 | +11.2% | COM | 194162103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,250 | $305 | 0.0% | $9.75 | — | CLASS A COM | 048453104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,973 | $304 | 0.0% | $162.32 | — | DIV APP ETF | 921908844 |
| BP | BP PLC | 7,927 | $301 | 0.0% | $25.63 | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 352 | $299 | 0.0% | $53.84 | +1.8% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 2,339 | $297 | 0.0% | $109.31 | +23.1% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 5,757 | $292 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 1,525 | $291 | 0.0% | $193.80 | -8.8% | COM | 438516106 |
| MBIN | MERCHANTS BANCORP IND | 11,137 | $290 | 0.0% | $17.16 | +56.6% | COM | 58844R108 |
| — | AIR TRANSPORT SERVICES GRP I | 13,870 | $289 | 0.0% | $18.31 | — | COM | 00922R105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,950 | $287 | 0.0% | $93.90 | — | SWISS FRANC | 46138R108 |
| INTC | INTEL CORP | 8,764 | $286 | 0.0% | $26.73 | +3.0% | COM | 458140100 |
| EOG | EOG RES INC | 2,462 | $282 | 0.0% | $77.27 | +41.5% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 763 | $277 | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| — | HORIZON THERAPEUTICS PUB L | 2,500 | $273 | 0.0% | $109.14 | — | SHS | G46188101 |
| SUSA | ISHARES TR | 3,106 | $273 | 0.0% | $98.47 | — | MSCI USA ESG SLC | 464288802 |
| FITB | FIFTH THIRD BANCORP | 10,114 | $269 | 0.0% | $21.20 | +38.8% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 3,492 | $264 | 0.0% | $59.57 | +20.0% | COM | 14149Y108 |
| LIT | GLOBAL X FDS | 4,137 | $263 | 0.0% | $79.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| CAT | CATERPILLAR INC | 1,143 | $261 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| IEMG | ISHARES INC | 5,297 | $258 | 0.0% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 2,594 | $248 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 986 | $244 | 0.0% | $224.81 | +3.3% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,944 | $241 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| VSCO | VICTORIAS SECRET AND CO | 7,048 | $241 | 0.0% | $33.70 | +10.0% | COMMON STOCK | 926400102 |
| CVS | CVS HEALTH CORP | 3,221 | $239 | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| DOV | DOVER CORP | 1,573 | $239 | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,440 | $237 | 0.0% | $46.17 | — | WATER RES ETF | 46137V142 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,315 | $234 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,766 | $231 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 5,638 | $230 | 0.0% | $40.19 | -9.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 2,969 | $225 | 0.0% | $107.50 | -28.5% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,981 | $222 | 0.0% | $93.65 | +8.8% | COM | 828806109 |
| CRM | SALESFORCE INC | 1,106 | $221 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| MS | MORGAN STANLEY | 2,497 | $219 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| INBK | FIRST INTERNET BANCORP | 13,034 | $217 | 0.0% | $24.58 | -1.9% | COM | 320557101 |
| CSX | CSX CORP | 7,117 | $213 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $213 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| CFA | VICTORY PORTFOLIOS II | 3,050 | $210 | 0.0% | $67.74 | — | VCSHS US 500 VOL | 92647N766 |
| VUG | VANGUARD INDEX FDS | 829 | $207 | 0.0% | $162.26 | — | GROWTH ETF | 922908736 |
| CNI | CANADIAN NATL RY CO | 1,750 | $206 | 0.0% | $112.24 | -0.7% | COM | 136375102 |
| FRME | FIRST MERCHANTS CORP | 6,222 | $205 | 0.0% | $29.47 | +19.7% | COM | 320817109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,455 | $203 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 3,579 | $200 | 0.0% | $62.67 | -19.3% | COM | 25746U109 |
| VV | VANGUARD INDEX FDS | 1,051 | $196 | 0.0% | $117.98 | — | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER L P | 15,599 | $195 | 0.0% | $7.76 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 4,140 | $163 | 0.0% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| FNDE | SCHWAB STRATEGIC TR | 6,269 | $163 | 0.0% | $25.07 | — | SCHWB FDT EMK LG | 808524730 |
| EFAV | ISHARES TR | 2,114 | $143 | 0.0% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES TR | 1,297 | $129 | 0.0% | $114.48 | — | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 6,300 | $125 | 0.0% | $19.04 | — | GL CLEAN ENE ETF | 464288224 |
| ING | ING GROEP N.V. | 10,000 | $119 | 0.0% | $9.92 | — | SPONSORED ADR | 456837103 |
| IJT | ISHARES TR | 1,067 | $117 | 0.0% | $120.44 | — | S&P SML 600 GWT | 464287887 |
| SPEM | SPDR INDEX SHS FDS | 3,349 | $114 | 0.0% | $31.05 | — | PORTFOLIO EMG MK | 78463X509 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,700 | $108 | 0.0% | $3.52 | -3.0% | COM | 29280W109 |
| ARKK | ARK ETF TR | 2,636 | $106 | 0.0% | $103.47 | — | INNOVATION ETF | 00214Q104 |
| IYY | ISHARES TR | 1,046 | $105 | 0.0% | $87.67 | — | DOW JONES US ETF | 464287846 |
| OEF | ISHARES TR | 550 | $103 | 0.0% | $209.09 | — | S&P 100 ETF | 464287101 |
| SCHA | SCHWAB STRATEGIC TR | 2,350 | $99 | 0.0% | $62.75 | — | US SML CAP ETF | 808524607 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,219 | $96 | 0.0% | $27.51 | -57.1% | COM | 28414H103 |
| DFIV | DIMENSIONAL ETF TRUST | 2,900 | $93 | 0.0% | $28.97 | — | INTERNATNAL VAL | 25434V807 |
| SMRT | SMARTRENT INC | 32,963 | $84 | 0.0% | $2.47 | +8.4% | COM CL A | 83193G107 |
| IUSV | ISHARES TR | 1,100 | $81 | 0.0% | $71.07 | — | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 561 | $81 | 0.0% | $143.89 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 750 | $76 | 0.0% | $101.51 | — | SBI INT-INDS | 81369Y704 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,001 | $73 | 0.0% | $8.79 | -39.3% | CL A SHS | G7500M104 |
| VBR | VANGUARD INDEX FDS | 450 | $71 | 0.0% | $144.44 | — | SM CP VAL ETF | 922908611 |
| ARKQ | ARK ETF TR | 1,209 | $61 | 0.0% | $83.62 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EFV | ISHARES TR | 1,246 | $60 | 0.0% | $45.97 | — | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 674 | $58 | 0.0% | $93.42 | — | JPMORGAN USD EMG | 464288281 |
| IYR | ISHARES TR | 673 | $57 | 0.0% | $94.32 | — | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 683 | $46 | 0.0% | $61.70 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 429 | $46 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| DFAT | DIMENSIONAL ETF TRUST | 1,009 | $45 | 0.0% | $44.77 | — | US TARGETED VLU | 25434V609 |
| — | MSP RECOVERY INC | 50,000 | $43 | 0.0% | $2.14 | — | COM CL A | 553745100 |
| AOM | ISHARES TR | 930 | $37 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| — | JPMORGAN CHASE & CO | 1,639 | $36 | 0.0% | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| ARKF | ARK ETF TR | 1,868 | $35 | 0.0% | $51.98 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 651 | $35 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| ITA | ISHARES TR | 302 | $35 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 851 | $35 | 0.0% | $54.20 | — | GLB EX US ETF | 922042676 |
| ARKG | ARK ETF TR | 1,119 | $34 | 0.0% | $88.23 | — | GENOMIC REV ETF | 00214Q302 |
| IJJ | ISHARES TR | 325 | $33 | 0.0% | $111.28 | — | S&P MC 400VL ETF | 464287705 |
| VHT | VANGUARD WORLD FDS | 123 | $29 | 0.0% | $235.77 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 284 | $26 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| DFAS | DIMENSIONAL ETF TRUST | 480 | $25 | 0.0% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| SCHB | SCHWAB STRATEGIC TR | 525 | $25 | 0.0% | $63.64 | — | US BRD MKT ETF | 808524102 |
| FNDC | SCHWAB STRATEGIC TR | 729 | $24 | 0.0% | $39.78 | — | SCHWB FDT INT SC | 808524748 |
| PFF | ISHARES TR | 700 | $22 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 78 | $21 | 0.0% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| SCHK | SCHWAB STRATEGIC TR | 504 | $20 | 0.0% | $45.63 | — | 1000 INDEX ETF | 808524722 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $19 | 0.0% | $1.40 | -0.2% | COM | 53566P109 |
| — | BOXLIGHT CORP | 43,330 | $17 | 0.0% | $1.62 | — | COM CL A | 103197109 |
| XLK | SELECT SECTOR SPDR TR | 68 | $10 | 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 |
| XLE | SELECT SECTOR SPDR TR | 84 | $7 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| SCZ | ISHARES TR | 113 | $7 | 0.0% | $56.79 | — | EAFE SML CP ETF | 464288273 |
| XLY | SELECT SECTOR SPDR TR | 44 | $7 | 0.0% | $149.55 | — | SBI CONS DISCR | 81369Y407 |
| VLUE | ISHARES TR | 68 | $6 | 0.0% | $102.92 | — | MSCI USA VALUE | 46432F388 |
| IUSB | ISHARES TR | 133 | $6 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| IUSG | ISHARES TR | 63 | $6 | 0.0% | $111.78 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 42 | $5 | 0.0% | $134.59 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FDS | 55 | $4 | 0.0% | $81.97 | — | FINANCIALS ETF | 92204A405 |
| DRIV | GLOBAL X FDS | 152 | $4 | 0.0% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| XLC | SELECT SECTOR SPDR TR | 62 | $4 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| — | HELIOGEN INC | 14,006 | $3 | 0.0% | $1.86 | — | COMMON STOCK | 42329E105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 220 | $3 | 0.0% | $14.50 | — | FINL PFD ETF | 46137V621 |
| IWS | ISHARES TR | 20 | $2 | 0.0% | $89.78 | — | RUS MDCP VAL ETF | 464287473 |
| VWOB | VANGUARD WHITEHALL FDS | 33 | $2 | 0.0% | $68.18 | — | EM MK GOV BD ETF | 921946885 |
| PFFD | GLOBAL X FDS | 99 | $2 | 0.0% | $22.90 | — | US PFD ETF | 37954Y657 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $2 | 0.0% | $133.31 | — | FTSE SMCAP ETF | 922042718 |
| VAW | VANGUARD WORLD FDS | 11 | $2 | 0.0% | $182.16 | — | MATERIALS ETF | 92204A801 |
| USIG | ISHARES TR | 18 | $1 | 0.0% | $50.67 | — | USD INV GRDE ETF | 464288620 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,083 | $1 | 0.0% | $0.60 | — | *W EXP 03/02/202 | 048453112 |