CIK: 0001245862 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,051,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 608,302 | $133,997 | 12.7% | $181.01 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 279,212 | $130,945 | 12.5% | $241.55 | +70.3% | COM | 532457108 |
| MUB | ISHARES TR | 985,557 | $105,188 | 10.0% | $105.40 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 557,139 | $80,367 | 7.6% | $110.18 | — | MSCI USA MMENTM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 171,287 | $58,570 | 5.6% | $253.93 | +19.1% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 102,834 | $45,834 | 4.4% | $277.63 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 291,027 | $41,355 | 3.9% | $93.91 | — | VALUE ETF | 922908744 |
| WGO | WINNEBAGO INDS INC | 526,589 | $35,118 | 3.3% | $70.83 | -15.8% | COM | 974637100 |
| AAPL | APPLE INC | 142,145 | $27,572 | 2.6% | $125.00 | +37.7% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 442,224 | $25,459 | 2.4% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| MCD | MCDONALDS CORP | 79,196 | $23,633 | 2.2% | $231.89 | +17.8% | COM | 580135101 |
| ACWI | ISHARES TR | 214,214 | $20,552 | 2.0% | $84.65 | — | MSCI ACWI ETF | 464288257 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 420,391 | $19,414 | 1.8% | $48.29 | — | INFLATION MANAGE | 46654Q104 |
| SPY | SPDR S&P 500 ETF TR | 43,740 | $19,389 | 1.8% | $331.46 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 168,580 | $16,349 | 1.6% | $69.64 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 179,219 | $12,993 | 1.2% | $61.55 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 41,977 | $10,231 | 1.0% | $187.61 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,307 | $7,948 | 0.8% | $244.70 | +33.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 18,199 | $7,412 | 0.7% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| REET | ISHARES TR | 319,886 | $7,348 | 0.7% | $23.00 | — | GLOBAL REIT ETF | 46434V647 |
| JPM | JPMORGAN CHASE & CO | 47,260 | $6,873 | 0.7% | $107.98 | +20.1% | COM | 46625H100 |
| SYBT | STOCK YDS BANCORP INC | 147,349 | $6,685 | 0.6% | $61.89 | -24.3% | COM | 861025104 |
| IWD | ISHARES TR | 42,250 | $6,668 | 0.6% | $118.39 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 18,737 | $6,381 | 0.6% | $243.35 | +26.2% | COM | 594918104 |
| ONB | OLD NATL BANCORP IND | 430,248 | $5,998 | 0.6% | $16.68 | -20.3% | COM | 680033107 |
| IWN | ISHARES TR | 42,090 | $5,926 | 0.6% | $97.04 | — | RUS 2000 VAL ETF | 464287630 |
| GII | SPDR INDEX SHS FDS | 109,235 | $5,830 | 0.6% | $52.84 | — | S&P GBLINF ETF | 78463X855 |
| VXF | VANGUARD INDEX FDS | 36,513 | $5,434 | 0.5% | $113.07 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 12,048 | $5,097 | 0.5% | $22.99 | +44.3% | COM | 67066G104 |
| ESGE | ISHARES INC | 157,329 | $4,976 | 0.5% | $33.44 | — | ESG AWR MSCI EM | 46434G863 |
| KE | KIMBALL ELECTRONICS INC | 156,339 | $4,320 | 0.4% | $25.06 | -5.6% | COM | 49428J109 |
| NKE | NIKE INC | 38,601 | $4,260 | 0.4% | $122.15 | -8.9% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,142 | 0.4% | $389406.34 | +27.8% | CL A | 084670108 |
| GNR | SPDR INDEX SHS FDS | 71,385 | $3,848 | 0.4% | $51.42 | — | GLB NAT RESRCE | 78463X541 |
| IVW | ISHARES TR | 49,833 | $3,512 | 0.3% | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 26,819 | $3,496 | 0.3% | $118.34 | -3.5% | COM | 023135106 |
| DPZ | DOMINOS PIZZA INC | 10,006 | $3,372 | 0.3% | $287.81 | +5.5% | COM | 25754A201 |
| XOM | EXXON MOBIL CORP | 27,006 | $2,896 | 0.3% | $62.61 | +59.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 18,185 | $2,759 | 0.3% | $112.91 | +25.2% | COM | 742718109 |
| ETN | EATON CORP PLC | 13,237 | $2,662 | 0.3% | $122.80 | +38.7% | SHS | G29183103 |
| IVE | ISHARES TR | 15,453 | $2,491 | 0.2% | $137.98 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 4,443 | $2,392 | 0.2% | $347.28 | +40.3% | COM | 22160K105 |
| IWF | ISHARES TR | 8,499 | $2,339 | 0.2% | $194.56 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 63,531 | $2,265 | 0.2% | $35.06 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 12,201 | $2,020 | 0.2% | $135.15 | +10.2% | COM | 478160104 |
| IJH | ISHARES TR | 6,993 | $1,829 | 0.2% | $234.73 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,754 | $1,798 | 0.2% | $357.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 18,347 | $1,795 | 0.2% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 14,845 | $1,777 | 0.2% | $103.83 | +10.0% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 6,941 | $1,766 | 0.2% | $194.98 | — | RUSSELL 3000 ETF | 464287689 |
| AON | AON PLC | 4,998 | $1,725 | 0.2% | $184.07 | +73.1% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 5,425 | $1,685 | 0.2% | $248.98 | +11.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 15,875 | $1,684 | 0.2% | $77.43 | — | HIGH DIV YLD | 921946406 |
| BBWI | BATH & BODY WORKS INC | 41,362 | $1,551 | 0.1% | $48.42 | -30.0% | COM | 070830104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,645 | $1,504 | 0.1% | $48.84 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 10,956 | $1,450 | 0.1% | $67.57 | +81.4% | COM | 743315103 |
| GOOG | ALPHABET INC | 11,592 | $1,402 | 0.1% | $110.46 | +4.0% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 16,180 | $1,352 | 0.1% | $80.63 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 7,208 | $1,350 | 0.1% | $180.53 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 6,211 | $1,312 | 0.1% | $214.42 | -3.1% | COM | 097023105 |
| BALL | BALL CORP | 21,890 | $1,274 | 0.1% | $77.95 | -33.0% | COM | 058498106 |
| META | META PLATFORMS INC | 4,401 | $1,263 | 0.1% | $216.25 | +13.3% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 15,601 | $1,262 | 0.1% | $63.71 | +14.0% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 16,685 | $1,238 | 0.1% | $66.17 | +5.8% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 3,309 | $1,222 | 0.1% | $327.37 | — | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 11,332 | $1,176 | 0.1% | $62.33 | +43.2% | COM | 754730109 |
| KKR | KKR & CO INC | 20,588 | $1,153 | 0.1% | $28.85 | +78.2% | COM | 48251W104 |
| ORCL | ORACLE CORP | 9,395 | $1,119 | 0.1% | $66.14 | +51.8% | COM | 68389X105 |
| IWR | ISHARES TR | 15,002 | $1,096 | 0.1% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,687 | $1,086 | 0.1% | $38.96 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 17,726 | $1,067 | 0.1% | $47.70 | +20.2% | COM | 191216100 |
| WMT | WALMART INC | 6,605 | $1,038 | 0.1% | $43.56 | +12.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 8,933 | $1,031 | 0.1% | $81.09 | +28.8% | COM | 58933Y105 |
| V | VISA INC | 4,324 | $1,027 | 0.1% | $216.28 | +3.8% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 13,077 | $980 | 0.1% | $105.88 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 7,136 | $941 | 0.1% | $118.52 | +13.9% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 4,653 | $925 | 0.1% | $163.81 | — | SMALL CP ETF | 922908751 |
| PEY | INVESCO EXCHANGE TRADED FD T | 47,763 | $918 | 0.1% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| NI | NISOURCE INC | 33,563 | $918 | 0.1% | $22.25 | +14.6% | COM | 65473P105 |
| DGRO | ISHARES TR | 17,331 | $893 | 0.1% | $53.49 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 3,371 | $882 | 0.1% | $215.55 | -7.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,016 | $881 | 0.1% | $58.73 | +17.0% | COM | 11135F101 |
| DE | DEERE & CO | 2,139 | $867 | 0.1% | $272.02 | +35.2% | COM | 244199105 |
| HBNC | HORIZON BANCORP INC | 83,045 | $864 | 0.1% | $20.20 | -50.9% | COM | 440407104 |
| AOR | ISHARES TR | 16,430 | $845 | 0.1% | $41.78 | — | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 4,561 | $845 | 0.1% | $138.16 | +23.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 7,666 | $836 | 0.1% | $91.85 | +10.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,714 | $824 | 0.1% | $478.99 | -2.9% | COM | 91324P102 |
| IJR | ISHARES TR | 8,263 | $823 | 0.1% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 3,965 | $823 | 0.1% | $182.58 | -3.8% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 3,318 | $796 | 0.1% | $184.31 | +13.3% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,394 | $791 | 0.1% | $76.89 | +4.0% | COM | 025537101 |
| SNEX | STONEX GROUP INC | 9,453 | $785 | 0.1% | $24.61 | +63.1% | COM | 861896108 |
| CVX | CHEVRON CORP NEW | 4,946 | $778 | 0.1% | $98.78 | +45.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,680 | $773 | 0.1% | $378.51 | +14.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 5,545 | $747 | 0.1% | $135.56 | -1.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 14,225 | $736 | 0.1% | $43.21 | +5.3% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 3,303 | $727 | 0.1% | $174.30 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 3,257 | $723 | 0.1% | $198.27 | +7.8% | COM | 031162100 |
| EFG | ISHARES TR | 7,465 | $712 | 0.1% | $95.55 | — | EAFE GRWTH ETF | 464288885 |
| ICLN | ISHARES TR | 38,230 | $703 | 0.1% | $18.51 | — | GL CLEAN ENE ETF | 464288224 |
| MA | MASTERCARD INCORPORATED | 1,743 | $686 | 0.1% | $349.52 | +5.8% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,809 | $684 | 0.1% | $42.33 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,380 | $675 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| BX | BLACKSTONE INC | 7,235 | $673 | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| — | EVERI HLDGS INC | 46,420 | $671 | 0.1% | $3.30 | — | COM | 30034T103 |
| QCOM | QUALCOMM INC | 5,631 | $670 | 0.1% | $118.14 | -8.3% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,817 | $668 | 0.1% | $67.67 | +36.4% | COM | 75513E101 |
| LOW | LOWES COS INC | 2,946 | $665 | 0.1% | $128.53 | +53.9% | COM | 548661107 |
| INTU | INTUIT | 1,442 | $661 | 0.1% | $567.06 | -24.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 2,117 | $653 | 0.1% | $245.65 | +13.9% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 9,900 | $640 | 0.1% | $46.16 | +22.5% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 12,925 | $635 | 0.1% | $23.84 | +86.7% | COM STK | 806857108 |
| F | FORD MTR CO DEL | 41,918 | $634 | 0.1% | $10.61 | +0.8% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 12,088 | $633 | 0.1% | $54.53 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 7,019 | $627 | 0.1% | $114.08 | -18.9% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 2,032 | $620 | 0.1% | $268.59 | +4.7% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 3,548 | $617 | 0.1% | $173.20 | — | TECHNOLOGY | 81369Y803 |
| EFAX | SPDR INDEX SHS FDS | 16,243 | $612 | 0.1% | $51.30 | — | MSCI EAFE FS ETF | 78470E106 |
| VGT | VANGUARD WORLD FDS | 1,372 | $607 | 0.1% | $379.38 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 3,377 | $605 | 0.1% | $154.55 | 0.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 13,936 | $595 | 0.1% | $37.17 | +1.3% | COM | 949746101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,120 | $589 | 0.1% | $28.66 | — | RYMND JMS SB 1 | 46137V522 |
| MASI | MASIMO CORP | 3,430 | $564 | 0.1% | $174.81 | -0.4% | COM | 574795100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,782 | $562 | 0.1% | $55.02 | +7.1% | COM | 110122108 |
| SLYV | SPDR SER TR | 7,245 | $559 | 0.1% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| AEE | AMEREN CORP | 6,810 | $556 | 0.1% | $78.21 | +0.6% | COM | 023608102 |
| IWP | ISHARES TR | 5,674 | $548 | 0.1% | $116.15 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,549 | $533 | 0.1% | $242.66 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,278 | $532 | 0.1% | $162.36 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 6,966 | $518 | 0.0% | $71.34 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 3,823 | $516 | 0.0% | $137.05 | — | MSCI USA QLT FCT | 46432F339 |
| LIN | LINDE PLC | 1,350 | $514 | 0.0% | $331.55 | +6.4% | SHS | G54950103 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $514 | 0.0% | $106.00 | — | SHS | G46188101 |
| TYL | TYLER TECHNOLOGIES INC | 1,232 | $513 | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| AOA | ISHARES TR | 7,682 | $510 | 0.0% | $62.55 | — | AGGRES ALLOC ETF | 464289859 |
| APD | AIR PRODS & CHEMS INC | 1,696 | $508 | 0.0% | $265.26 | 0.0% | COM | 009158106 |
| DFUV | DIMENSIONAL ETF TRUST | 14,330 | $494 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| DVY | ISHARES TR | 4,338 | $491 | 0.0% | $114.89 | — | SELECT DIVID ETF | 464287168 |
| XCEM | COLUMBIA ETF TR II | 17,175 | $491 | 0.0% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| DHI | D R HORTON INC | 4,011 | $488 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 5,631 | $477 | 0.0% | $72.23 | +5.4% | COM | 872540109 |
| TIP | ISHARES TR | 4,334 | $466 | 0.0% | $111.53 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 2,773 | $449 | 0.0% | $161.83 | — | ADR | 670100205 |
| INTC | INTEL CORP | 12,946 | $433 | 0.0% | $28.02 | +9.6% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,890 | $429 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| PCTY | PAYLOCITY HLDG CORP | 2,303 | $425 | 0.0% | $229.75 | -20.3% | COM | 70438V106 |
| CMCSA | COMCAST CORP NEW | 10,042 | $417 | 0.0% | $31.08 | +17.9% | CL A | 20030N101 |
| ECL | ECOLAB INC | 2,200 | $411 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| SLV | ISHARES SILVER TR | 19,590 | $409 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 12,329 | $407 | 0.0% | $37.12 | -23.5% | COM NEW | 902973304 |
| EOG | EOG RES INC | 3,534 | $404 | 0.0% | $85.52 | +22.1% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 11,585 | $391 | 0.0% | $34.51 | — | FINANCIAL | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 3,510 | $386 | 0.0% | $56.58 | +41.1% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 3,170 | $372 | 0.0% | $107.19 | 0.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,769 | $363 | 0.0% | $31.20 | 0.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,471 | $362 | 0.0% | $226.84 | -5.8% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 5,232 | $362 | 0.0% | $71.00 | -9.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,059 | $359 | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| IWO | ISHARES TR | 1,453 | $353 | 0.0% | $194.99 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 3,589 | $350 | 0.0% | $65.09 | +29.8% | COM | 718172109 |
| EFX | EQUIFAX INC | 1,480 | $348 | 0.0% | $147.46 | +40.1% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,478 | $343 | 0.0% | $45.34 | +26.0% | COM | 744573106 |
| — | HESS CORP | 2,515 | $342 | 0.0% | $135.95 | — | COM | 42809H107 |
| CRM | SALESFORCE INC | 1,605 | $339 | 0.0% | $177.70 | +13.5% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 1,374 | $338 | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 755 | $335 | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 3,376 | $334 | 0.0% | $87.55 | +11.1% | COM | 855244109 |
| CE | CELANESE CORP DEL | 2,875 | $333 | 0.0% | $89.95 | +16.3% | COM | 150870103 |
| SCCO | SOUTHERN COPPER CORP | 4,629 | $332 | 0.0% | $27.85 | +131.3% | COM | 84265V105 |
| DFIV | DIMENSIONAL ETF TRUST | 10,000 | $329 | 0.0% | $31.72 | — | INTERNATNAL VAL | 25434V807 |
| ROL | ROLLINS INC | 7,612 | $326 | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| CAH | CARDINAL HEALTH INC | 3,440 | $325 | 0.0% | $59.57 | +35.3% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,166 | $315 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 4,073 | $314 | 0.0% | $62.61 | +16.5% | COM | 194162103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,250 | $312 | 0.0% | $9.75 | — | CLASS A COM | 048453104 |
| VTEB | VANGUARD MUN BD FDS | 6,000 | $301 | 0.0% | $49.52 | — | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 1,127 | $298 | 0.0% | $226.96 | +6.6% | COM | 075887109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,950 | $293 | 0.0% | $93.90 | — | SWISS FRANC | 46138R108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,555 | $291 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| SUSA | ISHARES TR | 3,106 | $291 | 0.0% | $98.47 | — | MSCI USA ESG SLC | 464288802 |
| MBIN | MERCHANTS BANCORP IND | 11,137 | $285 | 0.0% | $17.16 | +40.3% | COM | 58844R108 |
| FNV | FRANCO NEV CORP | 1,994 | $284 | 0.0% | $146.40 | 0.0% | COM | 351858105 |
| INSP | INSPIRE MED SYS INC | 871 | $283 | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| FNDF | SCHWAB STRATEGIC TR | 8,695 | $281 | 0.0% | $24.70 | — | SCHWB FDT INT LG | 808524755 |
| NEM | NEWMONT CORP | 6,566 | $280 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| BP | BP PLC | 7,927 | $280 | 0.0% | $25.63 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 2,535 | $277 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 15,887 | $274 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,463 | $273 | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,338 | $270 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| LIT | GLOBAL X FDS | 4,137 | $269 | 0.0% | $79.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| PNC | PNC FINL SVCS GROUP INC | 2,130 | $268 | 0.0% | $109.31 | +1.0% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,213 | $267 | 0.0% | $178.10 | +14.1% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 10,143 | $266 | 0.0% | $21.20 | +9.0% | COM | 316773100 |
| — | AIR TRANSPORT SERVICES GRP I | 13,870 | $262 | 0.0% | $18.31 | — | COM | 00922R105 |
| QNST | QUINSTREET INC | 29,250 | $258 | 0.0% | $12.32 | -18.2% | COM | 74874Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,261 | $256 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| AGG | ISHARES TR | 2,605 | $255 | 0.0% | $106.18 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 3,775 | $252 | 0.0% | $99.07 | -31.3% | COM | 70450Y103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,440 | $250 | 0.0% | $46.17 | — | WATER RES ETF | 46137V142 |
| CSX | CSX CORP | 7,280 | $248 | 0.0% | $28.77 | +5.8% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,204 | $246 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,082 | $240 | 0.0% | $93.69 | +0.8% | COM | 828806109 |
| IEMG | ISHARES INC | 4,852 | $239 | 0.0% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,917 | $237 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| EL | LAUDER ESTEE COS INC | 1,190 | $234 | 0.0% | $201.58 | 0.0% | CL A | 518439104 |
| NUE | NUCOR CORP | 1,406 | $231 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| DOV | DOVER CORP | 1,554 | $229 | 0.0% | $127.77 | +8.4% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 471 | $226 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 883 | $226 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 792 | $224 | 0.0% | $162.26 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,657 | $222 | 0.0% | $120.73 | -2.2% | COM | 459200101 |
| ATO | ATMOS ENERGY CORP | 1,892 | $220 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| BAC | BANK AMERICA CORP | 7,619 | $219 | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 228 | $218 | 0.0% | $53.84 | +13.4% | COM | 67103H107 |
| CFA | VICTORY PORTFOLIOS II | 3,050 | $217 | 0.0% | $67.74 | — | VCSHS US 500 VOL | 92647N766 |
| SYLD | CAMBRIA ETF TR | 3,543 | $217 | 0.0% | $61.17 | — | SHSHLD YIELD ETF | 132061201 |
| IVZ | INVESCO LTD | 12,840 | $216 | 0.0% | $14.20 | 0.0% | SHS | G491BT108 |
| VV | VANGUARD INDEX FDS | 1,051 | $213 | 0.0% | $117.98 | — | LARGE CAP ETF | 922908637 |
| CNI | CANADIAN NATL RY CO | 1,750 | $212 | 0.0% | $112.24 | +0.1% | COM | 136375102 |
| SO | SOUTHERN CO | 2,980 | $209 | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| EEM | ISHARES TR | 5,290 | $209 | 0.0% | $41.30 | — | MSCI EMG MKT ETF | 464287234 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,751 | $209 | 0.0% | $65.46 | 0.0% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 5,310 | $205 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 434 | $204 | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $201 | 0.0% | $323.64 | -4.9% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 15,599 | $198 | 0.0% | $7.76 | — | COM UT LTD PTN | 29273V100 |
| INBK | FIRST INTERNET BANCORP | 13,034 | $194 | 0.0% | $24.58 | -43.5% | COM | 320557101 |
| ESGV | VANGUARD WORLD FD | 2,205 | $173 | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,488 | $169 | 0.0% | $15.24 | 0.0% | COM | 022671101 |
| IEFA | ISHARES TR | 2,338 | $158 | 0.0% | $65.81 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 2,114 | $143 | 0.0% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,700 | $138 | 0.0% | $3.52 | -40.1% | COM | 29280W109 |
| ING | ING GROEP N.V. | 10,000 | $135 | 0.0% | $9.92 | — | SPONSORED ADR | 456837103 |
| FNDE | SCHWAB STRATEGIC TR | 4,849 | $130 | 0.0% | $25.07 | — | SCHWB FDT EMK LG | 808524730 |
| SMRT | SMARTRENT INC | 32,963 | $126 | 0.0% | $2.47 | +23.6% | COM CL A | 83193G107 |
| IJT | ISHARES TR | 1,068 | $123 | 0.0% | $120.44 | — | S&P SML 600 GWT | 464287887 |
| ARKK | ARK ETF TR | 2,636 | $116 | 0.0% | $103.47 | — | INNOVATION ETF | 00214Q104 |
| SPEM | SPDR INDEX SHS FDS | 3,349 | $115 | 0.0% | $31.05 | — | PORTFOLIO EMG MK | 78463X509 |
| OEF | ISHARES TR | 550 | $114 | 0.0% | $209.09 | — | S&P 100 ETF | 464287101 |
| IYY | ISHARES TR | 1,049 | $114 | 0.0% | $87.67 | — | DOW JONES US ETF | 464287846 |
| XLI | SELECT SECTOR SPDR TR | 1,002 | $108 | 0.0% | $102.97 | — | SBI INT-INDS | 81369Y704 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,219 | $103 | 0.0% | $27.51 | -66.3% | COM | 28414H103 |
| IUSV | ISHARES TR | 1,230 | $96 | 0.0% | $71.83 | — | CORE S&P US VLU | 464287663 |
| SCHA | SCHWAB STRATEGIC TR | 1,991 | $87 | 0.0% | $62.75 | — | US SML CAP ETF | 808524607 |
| FYLD | CAMBRIA ETF TR | 3,551 | $85 | 0.0% | $24.01 | — | CAMBRIA FGN SHR | 132061300 |
| VSGX | VANGUARD WORLD FD | 1,486 | $79 | 0.0% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| EFV | ISHARES TR | 1,608 | $79 | 0.0% | $46.64 | — | EAFE VALUE ETF | 464288877 |
| RWR | SPDR SER TR | 800 | $72 | 0.0% | $90.44 | — | DJ REIT ETF | 78464A607 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,001 | $71 | 0.0% | $8.79 | -37.8% | CL A SHS | G7500M104 |
| ARKQ | ARK ETF TR | 1,209 | $68 | 0.0% | $83.62 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VDE | VANGUARD WORLD FDS | 568 | $64 | 0.0% | $112.89 | — | ENERGY ETF | 92204A306 |
| IYR | ISHARES TR | 673 | $58 | 0.0% | $94.32 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 300 | $50 | 0.0% | $144.44 | — | SM CP VAL ETF | 922908611 |
| ARKF | ARK ETF TR | 1,868 | $39 | 0.0% | $51.98 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 651 | $38 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 1,119 | $38 | 0.0% | $88.23 | — | GENOMIC REV ETF | 00214Q302 |
| AOM | ISHARES TR | 930 | $38 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| — | JPMORGAN CHASE & CO | 1,639 | $38 | 0.0% | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| EMB | ISHARES TR | 427 | $37 | 0.0% | $93.42 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 341 | $35 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| IJJ | ISHARES TR | 325 | $35 | 0.0% | $111.28 | — | S&P MC 400VL ETF | 464287705 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 791 | $32 | 0.0% | $54.20 | — | GLB EX US ETF | 922042676 |
| XLC | SELECT SECTOR SPDR TR | 482 | $31 | 0.0% | $64.17 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 382 | $31 | 0.0% | $81.54 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 284 | $31 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| SCHB | SCHWAB STRATEGIC TR | 525 | $27 | 0.0% | $63.64 | — | US BRD MKT ETF | 808524102 |
| XLB | SELECT SECTOR SPDR TR | 314 | $26 | 0.0% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FDS | 106 | $26 | 0.0% | $235.77 | — | HEALTH CAR ETF | 92204A504 |
| MGC | VANGUARD WORLD FD | 164 | $26 | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| IYH | ISHARES TR | 78 | $22 | 0.0% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 700 | $22 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122 | $18 | 0.0% | $143.89 | — | S&P500 EQL WGT | 46137V357 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162 | $18 | 0.0% | $113.02 | — | FTSE SMCAP ETF | 922042718 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $18 | 0.0% | $1.40 | -1.2% | COM | 53566P109 |
| — | MSP RECOVERY INC | 50,000 | $16 | 0.0% | $2.14 | — | COM CL A | 553745100 |
| IMTM | ISHARES TR | 411 | $14 | 0.0% | $33.20 | — | MSCI INTL MOMENT | 46434V449 |
| XBI | SPDR SER TR | 147 | $12 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| VYMI | VANGUARD WHITEHALL FDS | 143 | $9 | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 110 | $8 | 0.0% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 44 | $7 | 0.0% | $149.55 | — | SBI CONS DISCR | 81369Y407 |
| SCZ | ISHARES TR | 113 | $7 | 0.0% | $56.79 | — | EAFE SML CP ETF | 464288273 |
| VLUE | ISHARES TR | 68 | $6 | 0.0% | $102.92 | — | MSCI USA VALUE | 46432F388 |
| IUSG | ISHARES TR | 63 | $6 | 0.0% | $111.78 | — | CORE S&P US GWT | 464287671 |
| IUSB | ISHARES TR | 133 | $6 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| DRIV | GLOBAL X FDS | 152 | $4 | 0.0% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | HELIOGEN INC | 14,006 | $3 | 0.0% | $1.86 | — | COMMON STOCK | 42329E105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 223 | $3 | 0.0% | $14.50 | — | FINL PFD ETF | 46137V621 |
| IWS | ISHARES TR | 20 | $2 | 0.0% | $89.78 | — | RUS MDCP VAL ETF | 464287473 |
| SPAB | SPDR SER TR | 84 | $2 | 0.0% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,083 | $0 | 0.0% | $0.60 | — | *W EXP 03/02/202 | 048453112 |